Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,101 | 63,501 | +54,400 | $1.75M | $10.89M | 7.86% | +$9.14M |
| Broadcom Inc.(AVGO) | 7,929 | 7,529 | -400 | $8.85M | $9.98M | 7.20% | +$1.13M |
| T-Mobile US, Inc.(TMUS) | 33,128 | 59,228 | +26,100 | $5.31M | $9.67M | 6.97% | +$4.36M |
| Lam Research Corporation(LRCX) | 0 | 9,881 | +9,881 | $0 | $9.60M | 6.93% | +$9.60M |
| Eli Lilly and Company(LLY) | 13,688 | 8,388 | -5,300 | $7.98M | $6.53M | 4.71% | -$1.45M |
| The Cooper Companies, Inc.(COO) | 0 | 60,400 | +60,400 | $0 | $6.13M | 4.42% | +$6.13M |
| Abbott Labs | 0 | 51,300 | +51,300 | $0 | $5.83M | 4.21% | +$5.83M |
| Microsoft Corporation(MSFT) | 14,147 | 12,147 | -2,000 | $5.32M | $5.11M | 3.69% | -$209.4K |
| The Sherwin-Williams Company(SHW) | 0 | 14,362 | +14,362 | $0 | $4.99M | 3.60% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 6,151 | 19,751 | +13,600 | $934.6K | $3.56M | 2.57% | +$2.63M |
| NVIDIA Corporation(NVDA) | 2,225 | 3,825 | +1,600 | $1.10M | $3.46M | 2.49% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 15,748 | 15,848 | +100 | $2.68M | $3.17M | 2.29% | +$495.6K |
| S&P Global Inc.(SPGI) | 5,554 | 6,954 | +1,400 | $2.45M | $2.96M | 2.13% | +$511.9K |
| The Allstate Corporation(ALL) | 17,200 | 16,800 | -400 | $2.41M | $2.91M | 2.10% | +$498.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 21,077 | +21,077 | $0 | $2.90M | 2.09% | +$2.90M |
| Regions Financial Corporation(RF) | 0 | 137,600 | +137,600 | $0 | $2.90M | 2.09% | +$2.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,242 | 14,042 | -200 | $2.70M | $2.89M | 2.09% | +$193.9K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 28,000 | +28,000 | $0 | $2.89M | 2.08% | +$2.89M |
| Arch Cap Group Ltd ORD | 3,200 | 31,200 | +28,000 | $237.7K | $2.88M | 2.08% | +$2.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 887 | 952 | +65 | $2.03M | $2.77M | 2.00% | +$738.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,417 | 2,317 | -100 | $2.30M | $2.62M | 1.89% | +$319.3K |
| Royal Caribbean Group COM | 15,300 | 18,400 | +3,100 | $1.98M | $2.56M | 1.85% | +$576.6K |
| Starbucks Corporation(SBUX) | 22,700 | 27,700 | +5,000 | $2.18M | $2.53M | 1.83% | +$352.1K |
| Deere & Company(DE) | 4,386 | 4,786 | +400 | $1.75M | $1.97M | 1.42% | +$212.0K |
| CSX Corporation(CSX) | 41,800 | 51,000 | +9,200 | $1.45M | $1.89M | 1.36% | +$441.4K |
| Copart, Inc.(CPRT) | 29,048 | 32,448 | +3,400 | $1.42M | $1.88M | 1.36% | +$456.0K |
| Waste Management, Inc.(WM) | 8,070 | 8,770 | +700 | $1.45M | $1.87M | 1.35% | +$424.0K |
| Hubbell Incorporated(HUBB) | 0 | 4,500 | +4,500 | $0 | $1.87M | 1.35% | +$1.87M |
| Parker-Hannifin Corporation(PH) | 3,143 | 3,343 | +200 | $1.45M | $1.86M | 1.34% | +$410.0K |
| TransDigm Group Incorporated(TDG) | 1,707 | 1,507 | -200 | $1.73M | $1.86M | 1.34% | +$129.2K |
| Textron Inc.(TXT) | 0 | 18,000 | +18,000 | $0 | $1.73M | 1.25% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 3,620 | 8,920 | +5,300 | $505.7K | $1.35M | 0.97% | +$840.6K |
| The Procter & Gamble Company(PG) | 2,323 | 6,423 | +4,100 | $340.4K | $1.04M | 0.75% | +$701.7K |
| Walmart Inc.(WMT) | 0 | 12,011 | +12,011 | $0 | $722.7K | 0.52% | +$722.7K |
| Meta Platforms, Inc.CL A(META) | 1,932 | 1,332 | -600 | $683.9K | $646.8K | 0.47% | -$37.1K |
| Canadian Pacific Kansas City Limited(CP) | 7,700 | 7,100 | -600 | $608.8K | $626.0K | 0.45% | +$17.2K |
| PepsiCo, Inc.(PEP) | 0 | 3,400 | +3,400 | $0 | $595.0K | 0.43% | +$595.0K |
| Netflix, Inc.(NFLX) | 0 | 870 | +870 | $0 | $528.4K | 0.38% | +$528.4K |
| Advanced Micro Devices, Inc.(AMD) | 58,939 | 2,739 | -56,200 | $8.69M | $494.4K | 0.36% | -$8.19M |
| The Walt Disney Company(DIS) | 0 | 3,600 | +3,600 | $0 | $440.5K | 0.32% | +$440.5K |
| Target Corporation(TGT) | 0 | 2,376 | +2,376 | $0 | $421.1K | 0.30% | +$421.1K |
| Colgate-Palmolive Company(CL) | 0 | 4,600 | +4,600 | $0 | $414.2K | 0.30% | +$414.2K |
| Berkshire Hathaway Inc DelCL B | 1,180 | 980 | -200 | $420.9K | $412.1K | 0.30% | -$8.7K |
| Intuit Inc.(INTU) | 534 | 634 | +100 | $333.8K | $412.1K | 0.30% | +$78.3K |
| Adobe Inc.(ADBE) | 889 | 789 | -100 | $530.4K | $398.1K | 0.29% | -$132.2K |
| UnitedHealth Group Incorporated(UNH) | 856 | 756 | -100 | $450.7K | $374.0K | 0.27% | -$76.7K |
| ServiceNow, Inc.(NOW) | 366 | 466 | +100 | $258.6K | $355.3K | 0.26% | +$96.7K |
| Visa Inc.CL A(V) | 1,358 | 1,258 | -100 | $353.6K | $351.1K | 0.25% | -$2.5K |
| Tesla, Inc.(TSLA) | 2,090 | 1,890 | -200 | $519.3K | $332.2K | 0.24% | -$187.1K |
| Monster Beverage Corporation(MNST) | 0 | 5,400 | +5,400 | $0 | $320.1K | 0.23% | +$320.1K |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,000 | +3,000 | $0 | $312.9K | 0.23% | +$312.9K |
| Mastercard IncorporatedCL A(MA) | 690 | 590 | -100 | $294.3K | $284.1K | 0.20% | -$10.2K |
| Prologis, Inc.(PLD) | 0 | 2,053 | +2,053 | $0 | $267.3K | 0.19% | +$267.3K |
| BXP, Inc.(BXP) | 4,300 | 4,000 | -300 | $301.7K | $261.2K | 0.19% | -$40.5K |
| Micron Technology, Inc.(MU) | 0 | 2,200 | +2,200 | $0 | $259.4K | 0.19% | +$259.4K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 2,400 | +2,400 | $0 | $255.7K | 0.18% | +$255.7K |
| Host Hotels & Resorts, Inc.(HST) | 15,000 | 12,200 | -2,800 | $292.1K | $252.3K | 0.18% | -$39.8K |
| Avalonbay Cmntys Inc | 1,500 | 1,300 | -200 | $280.8K | $241.2K | 0.17% | -$39.6K |
| The Home Depot, Inc.(HD) | 590 | 590 | 0 | $204.5K | $226.3K | 0.16% | +$21.9K |
| SBA Communications CorporationCL A(SBAC) | 1,142 | 1,042 | -100 | $289.7K | $225.8K | 0.16% | -$63.9K |
| Costco Wholesale Corporation(COST) | 0 | 299 | +299 | $0 | $219.1K | 0.16% | +$219.1K |
| Equinix, Inc.(EQIX) | 361 | 261 | -100 | $290.7K | $215.4K | 0.16% | -$75.3K |
| Salesforce, Inc.(CRM) | 899 | 699 | -200 | $236.6K | $210.5K | 0.15% | -$26.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,541 | +1,541 | $0 | $203.3K | 0.15% | +$203.3K |
| KLA Corporation(KLAC) | 0 | 287 | +287 | $0 | $200.5K | 0.14% | +$200.5K |
| Village Farms International, Inc.(VFF) | 110,700 | 70,200 | -40,500 | $84.2K | $87.0K | 0.06% | +$2.8K |
| Tpi Composites Inc | 13,700 | 13,900 | +200 | $56.7K | $40.4K | 0.03% | -$16.3K |
| AbbVie Inc.(ABBV) | 1,298 | 0 | -1,298 | $201.2K | $0 | — | -$201.2K |
| Ameriprise Financial, Inc.(AMP) | 6,363 | 0 | -6,363 | $2.42M | $0 | — | -$2.42M |
| AT&T Inc.(T) | 316,700 | 0 | -316,700 | $5.31M | $0 | — | -$5.31M |
| Blackstone Inc.(BX) | 20,100 | 0 | -20,100 | $2.63M | $0 | — | -$2.63M |
| Ecolab Inc.(ECL) | 19,246 | 0 | -19,246 | $3.82M | $0 | — | -$3.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,800 | 0 | -10,800 | $1.97M | $0 | — | -$1.97M |
| Humana Inc.(HUM) | 16,887 | 0 | -16,887 | $7.73M | $0 | — | -$7.73M |
| Keurig Dr Pepper Inc.(KDP) | 246,100 | 0 | -246,100 | $8.20M | $0 | — | -$8.20M |
| lululemon athletica inc.(LULU) | 4,400 | 0 | -4,400 | $2.25M | $0 | — | -$2.25M |
| Microchip Technology Incorporated(MCHP) | 95,400 | 0 | -95,400 | $8.60M | $0 | — | -$8.60M |
| MSCI Inc.(MSCI) | 4,266 | 0 | -4,266 | $2.41M | $0 | — | -$2.41M |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 0 | -1,000 | $294.9K | $0 | — | -$294.9K |
| Union Pacific Corporation(UNP) | 6,161 | 0 | -6,161 | $1.51M | $0 | — | -$1.51M |