Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,723,600 | 7,396,900 | -326,700 | 3,824,881 | 6,683,543 | 4.68% | +2,858,662 |
| META PLATFORMS INC(META) | 6,949,800 | 6,647,100 | -302,700 | 2,459,951 | 3,227,699 | 2.26% | +767,748 |
| AMAZON COM INC(AMZN) | 29,037,200 | 27,853,200 | -1,184,000 | 4,411,912 | 5,024,160 | 3.52% | +612,248 |
| MICROSOFT CORP(MSFT) | 22,071,170 | 21,145,070 | -926,100 | 8,299,643 | 8,896,154 | 6.23% | +596,511 |
| ELI LILLY & CO(LLY) | 2,523,290 | 2,416,490 | -106,800 | 1,470,876 | 1,879,933 | 1.32% | +409,056 |
| BROADCOM INC(AVGO) | 1,387,763 | 1,331,763 | -56,000 | 1,549,090 | 1,765,132 | 1.24% | +216,042 |
| BERKSHIRE HATHAWAY INC DEL | 4,090,405 | 3,925,605 | -164,800 | 1,458,884 | 1,650,795 | 1.16% | +191,912 |
| DISNEY WALT CO(DIS) | 5,721,625 | 5,490,925 | -230,700 | 516,606 | 671,870 | 0.47% | +155,264 |
| EXXON MOBIL CORP | 12,527,044 | 11,969,344 | -557,700 | 1,252,454 | 1,391,317 | 0.98% | +138,863 |
| GENERAL ELECTRIC CO(GE) | 3,403,362 | 3,259,462 | -143,900 | 434,371 | 572,133 | 0.40% | +137,762 |
| MERCK & CO INC(MRK) | 7,934,651 | 7,588,751 | -345,900 | 865,036 | 1,001,336 | 0.70% | +136,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,052,275 | 4,837,975 | -214,300 | 744,756 | 873,206 | 0.61% | +128,450 |
| NETFLIX INC(NFLX) | 1,385,800 | 1,310,700 | -75,100 | 674,718 | 796,027 | 0.56% | +121,309 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 598,808 | +598,808 | 0 | 119,485 | 0.08% | +119,485 |
| SUPER MICRO COMPUTER INC(SMCI) | 148,900 | 150,600 | +1,700 | 42,326 | 152,111 | 0.11% | +109,784 |
| ABBVIE INC(ABBV) | 5,519,210 | 5,287,310 | -231,900 | 855,312 | 962,819 | 0.67% | +107,507 |
| MICRON TECHNOLOGY INC(MU) | 3,433,600 | 3,305,900 | -127,700 | 293,023 | 389,733 | 0.27% | +96,709 |
| APPLIED MATLS INC | 2,615,900 | 2,488,800 | -127,100 | 423,959 | 513,265 | 0.36% | +89,306 |
| CATERPILLAR INC(CAT) | 1,595,200 | 1,524,600 | -70,600 | 471,653 | 558,659 | 0.39% | +87,006 |
| MASTERCARD INCORPORATED(MA) | 2,630,900 | 2,507,800 | -123,100 | 1,122,105 | 1,207,681 | 0.85% | +85,576 |
| ALPHABET INC(GOOG) | 18,552,500 | 17,723,100 | -829,400 | 2,591,599 | 2,674,947 | 1.87% | +83,349 |
| ORACLE CORP(ORCL) | 5,139,700 | 4,939,400 | -200,300 | 541,879 | 620,438 | 0.43% | +78,559 |
| EATON CORP PLC(ETN) | 1,247,700 | 1,195,800 | -51,900 | 300,471 | 373,903 | 0.26% | +73,432 |
| UBER TECHNOLOGIES INC(UBER) | 5,751,100 | 5,546,400 | -204,700 | 354,095 | 427,017 | 0.30% | +72,922 |
| SALESFORCE INC(CRM) | 3,042,577 | 2,898,977 | -143,600 | 800,624 | 873,114 | 0.61% | +72,490 |
| PROGRESSIVE CORP(PGR) | 1,830,400 | 1,752,000 | -78,400 | 291,546 | 362,349 | 0.25% | +70,803 |
| WALMART INC(WMT) | 4,629,100 | 13,303,200 | +8,674,100 | 729,778 | 800,454 | 0.56% | +70,676 |
| CORPAY INC(CPAY) | 0 | 216,200 | +216,200 | 0 | 66,706 | 0.05% | +66,706 |
| PROCTER AND GAMBLE CO(PG) | 7,369,890 | 7,058,290 | -311,600 | 1,079,984 | 1,145,208 | 0.80% | +65,224 |
| QUALCOMM INC(QCOM) | 3,489,800 | 3,348,100 | -141,700 | 504,730 | 566,833 | 0.40% | +62,104 |
| COOPER COS INC(COO) | 0 | 593,200 | +593,200 | 0 | 60,186 | 0.04% | +60,186 |
| COSTCO WHSL CORP NEW(COST) | 1,384,400 | 1,328,800 | -55,600 | 913,815 | 973,519 | 0.68% | +59,704 |
| LAM RESEARCH CORP(LRCX) | 413,500 | 394,700 | -18,800 | 323,878 | 383,479 | 0.27% | +59,601 |
| HOME DEPOT INC(HD) | 3,127,300 | 2,980,600 | -146,700 | 1,083,766 | 1,143,358 | 0.80% | +59,592 |
| CONSTELLATION ENERGY CORP(CEG) | 1,005,651 | 956,351 | -49,300 | 117,551 | 176,781 | 0.12% | +59,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,848,800 | 2,734,600 | -114,200 | 465,921 | 522,199 | 0.37% | +56,278 |
| INTUITIVE SURGICAL INC | 1,098,700 | 1,054,400 | -44,300 | 370,657 | 420,800 | 0.29% | +50,143 |
| ALPHABET INC(GOOG) | 16,325,600 | 15,430,700 | -894,900 | 2,300,767 | 2,349,478 | 1.65% | +48,712 |
| LINDE PLC(LIN) | 1,525,801 | 1,452,201 | -73,600 | 626,662 | 674,286 | 0.47% | +47,624 |
| STRYKER CORPORATION(SYK) | 1,068,800 | 1,024,100 | -44,700 | 320,063 | 366,495 | 0.26% | +46,432 |
| MARATHON PETE CORP(MPC) | 1,250,366 | 1,136,966 | -113,400 | 185,504 | 229,099 | 0.16% | +43,594 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,300 | 82,200 | -4,100 | 197,365 | 238,936 | 0.17% | +41,572 |
| THE CIGNA GROUP(CI) | 925,501 | 876,301 | -49,200 | 277,141 | 318,264 | 0.22% | +41,122 |
| TARGET CORP(TGT) | 1,443,400 | 1,382,600 | -60,800 | 205,569 | 245,011 | 0.17% | +39,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 706,900 | 682,100 | -24,800 | 180,486 | 218,674 | 0.15% | +38,189 |
| VERTIV HOLDINGS CO(VRT) | 1,071,100 | 1,085,200 | +14,100 | 51,445 | 88,628 | 0.06% | +37,183 |
| LOWES COS INC(LOW) | 1,804,700 | 1,722,300 | -82,400 | 401,636 | 438,721 | 0.31% | +37,085 |
| RTX CORPORATION(RTX) | 4,551,381 | 4,306,181 | -245,200 | 382,953 | 419,982 | 0.29% | +37,029 |
| KLA CORP(KLAC) | 426,300 | 407,100 | -19,200 | 247,808 | 284,388 | 0.20% | +36,580 |
| ARISTA NETWORKS INC | 822,900 | 791,900 | -31,000 | 193,801 | 229,635 | 0.16% | +35,834 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,578,700 | 4,387,200 | -191,500 | 264,695 | 300,479 | 0.21% | +35,785 |
| MICROSTRATEGY INC(MSTR) | 23,900 | 29,200 | +5,300 | 15,096 | 49,773 | 0.03% | +34,677 |
| PACCAR INC(PCAR) | 1,634,825 | 1,566,525 | -68,300 | 159,641 | 194,077 | 0.14% | +34,436 |
| AIRBNB INC | 1,333,200 | 1,307,100 | -26,100 | 181,502 | 215,619 | 0.15% | +34,117 |
| FISERV INC(FISV) | 1,906,286 | 1,797,386 | -108,900 | 253,231 | 287,258 | 0.20% | +34,027 |
| WILLIAMS SONOMA INC(WSM) | 120,100 | 182,500 | +62,400 | 24,234 | 57,949 | 0.04% | +33,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,145,998 | 12,590,198 | -555,800 | 495,604 | 528,285 | 0.37% | +32,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,206,900 | 1,157,100 | -49,800 | 640,610 | 672,518 | 0.47% | +31,908 |
| GENERAL MTRS CO(GM) | 4,302,500 | 4,101,200 | -201,300 | 154,546 | 185,989 | 0.13% | +31,444 |
| VISTRA CORP(VST) | 1,034,473 | 1,017,273 | -17,200 | 39,848 | 70,853 | 0.05% | +31,005 |
| AMERICAN EXPRESS CO(AXP) | 1,957,479 | 1,745,979 | -211,500 | 366,714 | 397,542 | 0.28% | +30,828 |
| VALERO ENERGY CORP(VLO) | 1,104,200 | 1,019,600 | -84,600 | 143,546 | 174,036 | 0.12% | +30,490 |
| TRANE TECHNOLOGIES PLC(TT) | 714,203 | 681,503 | -32,700 | 174,194 | 204,587 | 0.14% | +30,393 |
| WASTE MGMT INC DEL(WM) | 1,266,700 | 1,206,300 | -60,400 | 226,866 | 257,123 | 0.18% | +30,257 |
| PHILLIPS 66(PSX) | 1,392,350 | 1,317,550 | -74,800 | 185,377 | 215,209 | 0.15% | +29,831 |
| TRANSDIGM GROUP INC(TDG) | 172,500 | 165,700 | -6,800 | 174,501 | 204,076 | 0.14% | +29,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,771,200 | 5,577,700 | -193,500 | 99,092 | 128,343 | 0.09% | +29,251 |
| PARKER-HANNIFIN CORP(PH) | 401,600 | 384,700 | -16,900 | 185,017 | 213,812 | 0.15% | +28,795 |
| EDWARDS LIFESCIENCES CORP | 1,901,000 | 1,816,300 | -84,700 | 144,951 | 173,566 | 0.12% | +28,614 |
| QIAGEN NV(QGEN) | 0 | 658,029 | +658,029 | 0 | 28,171 | 0.02% | +28,171 |
| DOORDASH INC(DASH) | 800,800 | 777,100 | -23,700 | 79,191 | 107,022 | 0.08% | +27,831 |
| HCA HEALTHCARE INC(HCA) | 637,900 | 601,100 | -36,800 | 172,667 | 200,485 | 0.14% | +27,818 |
| FERRARI N V COM | 405,766 | 374,987 | -30,779 | 137,053 | 163,637 | 0.11% | +26,584 |
| CHUBB LIMITED COM | 1,284,391 | 1,221,891 | -62,500 | 290,272 | 316,629 | 0.22% | +26,356 |
| CRH PLC ORD | 2,563,701 | 2,347,043 | -216,658 | 176,616 | 202,516 | 0.14% | +25,900 |
| APPLOVIN CORP(APP) | 283,590 | 536,790 | +253,200 | 11,301 | 37,157 | 0.03% | +25,856 |
| UNITED RENTALS INC(URI) | 213,500 | 203,000 | -10,500 | 122,425 | 146,385 | 0.10% | +23,960 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 849,700 | 814,800 | -34,900 | 231,433 | 253,631 | 0.18% | +22,198 |
| AMPHENOL CORP NEW | 1,865,100 | 1,791,800 | -73,300 | 184,887 | 206,684 | 0.14% | +21,797 |
| COREBRIDGE FINL INC(CRBD) | 0 | 746,765 | +746,765 | 0 | 21,455 | 0.02% | +21,455 |
| ALLSTATE CORP(ALL) | 818,000 | 783,700 | -34,300 | 114,504 | 135,588 | 0.10% | +21,084 |
| TRAVELERS COMPANIES INC(TRV) | 715,900 | 684,000 | -31,900 | 136,372 | 157,416 | 0.11% | +21,044 |
| OREILLY AUTOMOTIVE INC(ORLY) | 188,400 | 177,100 | -11,300 | 178,995 | 199,925 | 0.14% | +20,930 |
| STELLANTIS N.V(STLA) | 7,121,912 | 6,591,286 | -530,626 | 166,700 | 187,565 | 0.13% | +20,865 |
| DELL TECHNOLOGIES INC(DELL) | 800,708 | 719,108 | -81,600 | 61,254 | 82,057 | 0.06% | +20,803 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,698,003 | 2,588,903 | -109,100 | 162,717 | 183,501 | 0.13% | +20,785 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,852,646 | 1,774,246 | -78,400 | 111,288 | 131,614 | 0.09% | +20,325 |
| EMERSON ELEC CO(EMR) | 1,787,100 | 1,707,400 | -79,700 | 173,938 | 193,653 | 0.14% | +19,715 |
| PIONEER NAT RES CO | 729,624 | 699,524 | -30,100 | 164,078 | 183,625 | 0.13% | +19,547 |
| GRAINGER W W INC(GWW) | 140,700 | 133,800 | -6,900 | 116,597 | 136,115 | 0.10% | +19,518 |
| SAMSARA INC(IOT) | 0 | 515,400 | +515,400 | 0 | 19,477 | 0.01% | +19,477 |
| KROGER CO(KR) | 2,136,900 | 2,046,800 | -90,100 | 97,678 | 116,934 | 0.08% | +19,256 |
| AUTOZONE INC(AZO) | 55,800 | 51,800 | -4,000 | 144,277 | 163,255 | 0.11% | +18,978 |
| CUMMINS INC(CMI) | 442,900 | 423,878 | -19,022 | 106,106 | 124,896 | 0.09% | +18,790 |
| MCKESSON CORP(MCK) | 421,750 | 398,450 | -23,300 | 195,262 | 213,908 | 0.15% | +18,646 |
| DIAMONDBACK ENERGY INC(FANG) | 531,199 | 509,299 | -21,900 | 82,378 | 100,928 | 0.07% | +18,549 |
| ECOLAB INC(ECL) | 802,094 | 768,494 | -33,600 | 159,095 | 177,445 | 0.12% | +18,350 |
| APOLLO GLOBAL MGMT INC(APO) | 1,240,914 | 1,189,714 | -51,200 | 115,641 | 133,783 | 0.09% | +18,143 |
| CONOCOPHILLIPS(COP) | 3,744,515 | 3,556,015 | -188,500 | 434,626 | 452,610 | 0.32% | +17,984 |
| COPART INC(CPRT) | 2,694,300 | 2,588,100 | -106,200 | 132,021 | 149,903 | 0.11% | +17,882 |