Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 87,996 | 81,512 | -6,484 | 43,577 | 73,651 | 5064.63% | +30,074 |
| META PLATFORMS INC(META) | 79,075 | 72,603 | -6,472 | 27,989 | 35,255 | 2424.29% | +7,265 |
| AMAZON COM INC(AMZN) | 323,980 | 301,656 | -22,324 | 49,226 | 54,413 | 3741.71% | +5,187 |
| ELI LILLY & CO(LLY) | 28,409 | 26,315 | -2,094 | 16,560 | 20,472 | 1407.76% | +3,912 |
| MICROSOFT CORP(MSFT) | 264,781 | 245,210 | -19,571 | 99,568 | 103,165 | 7094.15% | +3,597 |
| BERKSHIRE HATHAWAY INC DEL | 64,819 | 60,043 | -4,776 | 23,118 | 25,249 | 1736.27% | +2,131 |
| BROADCOM INC(AVGO) | 15,638 | 14,522 | -1,116 | 17,456 | 19,248 | 1323.57% | +1,792 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,606 | +1,606 | 0 | 1,622 | 111.54% | +1,622 |
| JPMORGAN CHASE & CO(JPM) | 102,995 | 95,405 | -7,590 | 17,519 | 19,110 | 1314.08% | +1,590 |
| DISNEY WALT CO(DIS) | 65,187 | 60,533 | -4,654 | 5,886 | 7,407 | 509.33% | +1,521 |
| GENERAL ELECTRIC CO(GE) | 38,775 | 35,916 | -2,859 | 4,949 | 6,304 | 433.52% | +1,355 |
| MERCK & CO INC(MRK) | 90,277 | 83,625 | -6,652 | 9,842 | 11,034 | 758.78% | +1,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,560 | 53,322 | -4,238 | 8,485 | 9,624 | 661.80% | +1,139 |
| NETFLIX INC(NFLX) | 15,593 | 14,281 | -1,312 | 7,592 | 8,673 | 596.42% | +1,081 |
| EXXON MOBIL CORP | 0 | 131,046 | +131,046 | 0 | 15,233 | 1047.49% | +15,233 |
| MICRON TECHNOLOGY INC(MU) | 39,118 | 36,430 | -2,688 | 3,338 | 4,295 | 295.33% | +956 |
| ABBVIE INC(ABBV) | 62,899 | 58,264 | -4,635 | 9,747 | 10,610 | 729.59% | +862 |
| APPLIED MATLS INC | 29,802 | 27,459 | -2,343 | 4,830 | 5,663 | 389.41% | +833 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 847 | +847 | 0 | 797 | 54.82% | +797 |
| CATERPILLAR INC(CAT) | 18,174 | 16,800 | -1,374 | 5,374 | 6,156 | 423.32% | +783 |
| CORPAY INC(CPAY) | 0 | 2,383 | +2,383 | 0 | 735 | 50.56% | +735 |
| UBER TECHNOLOGIES INC(UBER) | 73,313 | 67,911 | -5,402 | 4,514 | 5,228 | 359.54% | +715 |
| EATON CORP PLC(ETN) | 0 | 13,177 | +13,177 | 0 | 4,120 | 283.33% | +4,120 |
| PROGRESSIVE CORP(PGR) | 20,843 | 19,315 | -1,528 | 3,320 | 3,995 | 274.70% | +675 |
| COOPER COS INC(COO) | 0 | 6,559 | +6,559 | 0 | 665 | 45.76% | +665 |
| ORACLE CORP(ORCL) | 0 | 52,616 | +52,616 | 0 | 6,609 | 454.48% | +6,609 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,540 | +10,540 | 0 | 1,948 | 133.98% | +1,948 |
| MASTERCARD INCORPORATED(MA) | 29,501 | 27,227 | -2,274 | 12,582 | 13,112 | 901.63% | +529 |
| LAM RESEARCH CORP(LRCX) | 4,695 | 4,326 | -369 | 3,677 | 4,203 | 289.02% | +526 |
| WELLS FARGO CO NEW(WFC) | 129,380 | 118,765 | -10,615 | 6,368 | 6,884 | 473.35% | +516 |
| QUALCOMM INC(QCOM) | 39,652 | 36,829 | -2,823 | 5,735 | 6,235 | 428.76% | +500 |
| SALESFORCE INC(CRM) | 34,664 | 31,945 | -2,719 | 9,121 | 9,621 | 661.60% | +500 |
| WALMART INC(WMT) | 0 | 141,265 | +141,265 | 0 | 8,500 | 584.50% | +8,500 |
| CITIGROUP INC(C) | 68,184 | 62,804 | -5,380 | 3,507 | 3,972 | 273.12% | +464 |
| AMERICAN EXPRESS CO(AXP) | 20,510 | 18,872 | -1,638 | 3,842 | 4,297 | 295.48% | +455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,531 | 30,196 | -2,335 | 5,320 | 5,766 | 396.52% | +446 |
| MARATHON PETE CORP(MPC) | 0 | 12,144 | +12,144 | 0 | 2,447 | 168.27% | +2,447 |
| INTUITIVE SURGICAL INC | 12,543 | 11,627 | -916 | 4,232 | 4,640 | 319.09% | +409 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 978 | 905 | -73 | 2,237 | 2,631 | 180.90% | +394 |
| STRYKER CORPORATION(SYK) | 12,045 | 11,159 | -886 | 3,607 | 3,993 | 274.61% | +386 |
| THE CIGNA GROUP(CI) | 0 | 9,653 | +9,653 | 0 | 3,506 | 241.08% | +3,506 |
| TARGET CORP(TGT) | 16,445 | 15,235 | -1,210 | 2,342 | 2,700 | 185.65% | +358 |
| BANK AMERICA CORP | 245,282 | 227,208 | -18,074 | 8,259 | 8,616 | 592.46% | +357 |
| VALERO ENERGY CORP(VLO) | 0 | 11,235 | +11,235 | 0 | 1,918 | 131.87% | +1,918 |
| LINDE PLC(LIN) | 17,275 | 16,002 | -1,273 | 7,095 | 7,430 | 510.93% | +335 |
| FISERV INC(FISV) | 21,382 | 19,807 | -1,575 | 2,840 | 3,166 | 217.68% | +325 |
| PACCAR INC(PCAR) | 0 | 17,262 | +17,262 | 0 | 2,139 | 147.06% | +2,139 |
| COSTCO WHSL CORP NEW(COST) | 15,773 | 14,643 | -1,130 | 10,411 | 10,728 | 737.71% | +316 |
| KLA CORP(KLAC) | 4,843 | 4,463 | -380 | 2,815 | 3,118 | 214.39% | +302 |
| ARISTA NETWORKS INC | 8,977 | 8,316 | -661 | 2,114 | 2,411 | 165.83% | +297 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,346 | +48,346 | 0 | 3,311 | 227.70% | +3,311 |
| PROCTER AND GAMBLE CO(PG) | 0 | 77,651 | +77,651 | 0 | 12,599 | 866.37% | +12,599 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,536 | +6,536 | 0 | 2,180 | 149.91% | +2,180 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,510 | +7,510 | 0 | 2,255 | 155.03% | +2,255 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,835 | +1,835 | 0 | 2,260 | 155.41% | +2,260 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,015 | +20,015 | 0 | 1,913 | 131.52% | +1,913 |
| AIRBNB INC | 0 | 14,374 | +14,374 | 0 | 2,371 | 163.05% | +2,371 |
| LOWES COS INC(LOW) | 0 | 18,979 | +18,979 | 0 | 4,835 | 332.45% | +4,835 |
| HOME DEPOT INC(HD) | 35,628 | 32,844 | -2,784 | 12,347 | 12,599 | 866.37% | +252 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,238 | +4,238 | 0 | 2,355 | 161.97% | +2,355 |
| WASTE MGMT INC DEL(WM) | 13,058 | 12,096 | -962 | 2,339 | 2,578 | 177.29% | +240 |
| PHILLIPS 66(PSX) | 0 | 14,190 | +14,190 | 0 | 2,318 | 159.38% | +2,318 |
| MOHAWK INDS INC(MHK) | 0 | 1,744 | +1,744 | 0 | 228 | 15.70% | +228 |
| UNITED RENTALS INC(URI) | 0 | 2,217 | +2,217 | 0 | 1,599 | 109.94% | +1,599 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,949 | +1,949 | 0 | 2,200 | 151.30% | +2,200 |
| ALLSTATE CORP(ALL) | 0 | 8,663 | +8,663 | 0 | 1,499 | 103.06% | +1,499 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,531 | +7,531 | 0 | 1,733 | 119.18% | +1,733 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 19,552 | +19,552 | 0 | 1,450 | 99.73% | +1,450 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,907 | +5,907 | 0 | 1,171 | 80.50% | +1,171 |
| CHUBB LIMITED COM | 14,535 | 13,374 | -1,161 | 3,285 | 3,466 | 238.31% | +181 |
| GRAINGER W W INC(GWW) | 0 | 1,458 | +1,458 | 0 | 1,483 | 101.99% | +1,483 |
| AUTOZONE INC(AZO) | 0 | 571 | +571 | 0 | 1,800 | 123.75% | +1,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,775 | 138,744 | -11,031 | 5,647 | 5,822 | 400.33% | +175 |
| AMPHENOL CORP NEW | 0 | 19,796 | +19,796 | 0 | 2,283 | 157.02% | +2,283 |
| KROGER CO(KR) | 0 | 21,842 | +21,842 | 0 | 1,248 | 85.81% | +1,248 |
| CUMMINS INC(CMI) | 0 | 4,680 | +4,680 | 0 | 1,379 | 94.82% | +1,379 |
| EMERSON ELEC CO(EMR) | 0 | 18,867 | +18,867 | 0 | 2,140 | 147.15% | +2,140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,978 | +8,978 | 0 | 2,795 | 192.18% | +2,795 |
| PIONEER NAT RES CO | 0 | 7,710 | +7,710 | 0 | 2,024 | 139.17% | +2,024 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 9,851 | +9,851 | 0 | 1,015 | 69.81% | +1,015 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,040 | +2,040 | 0 | 1,252 | 86.12% | +1,252 |
| INGERSOLL RAND INC(IR) | 0 | 13,359 | +13,359 | 0 | 1,268 | 87.22% | +1,268 |
| COPART INC(CPRT) | 0 | 28,836 | +28,836 | 0 | 1,670 | 114.85% | +1,670 |
| ARCH CAP GROUP LTD ORD | 0 | 12,243 | +12,243 | 0 | 1,132 | 77.82% | +1,132 |
| ECOLAB INC(ECL) | 0 | 8,375 | +8,375 | 0 | 1,934 | 132.98% | +1,934 |
| FASTENAL CO(FAST) | 0 | 18,884 | +18,884 | 0 | 1,457 | 100.17% | +1,457 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,374 | +13,374 | 0 | 1,216 | 83.61% | +1,216 |
| TARGA RES CORP(TRGP) | 0 | 7,358 | +7,358 | 0 | 824 | 56.66% | +824 |
| MCKESSON CORP(MCK) | 0 | 4,337 | +4,337 | 0 | 2,328 | 160.11% | +2,328 |
| CORTEVA INC(CTVA) | 0 | 23,159 | +23,159 | 0 | 1,336 | 91.84% | +1,336 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,908 | +12,908 | 0 | 883 | 60.74% | +883 |
| AON PLC(AON) | 0 | 6,607 | +6,607 | 0 | 2,205 | 151.62% | +2,205 |
| QUANTA SVCS INC | 0 | 4,795 | +4,795 | 0 | 1,246 | 85.66% | +1,246 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,700 | +10,700 | 0 | 730 | 50.21% | +730 |
| VULCAN MATLS CO(VMC) | 0 | 4,385 | +4,385 | 0 | 1,197 | 82.30% | +1,197 |
| AMERICAN INTL GROUP INC | 0 | 23,168 | +23,168 | 0 | 1,811 | 124.54% | +1,811 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,396 | 4,071 | -325 | 734 | 849 | 58.38% | +115 |
| FEDEX CORP(FDX) | 0 | 7,587 | +7,587 | 0 | 2,198 | 151.16% | +2,198 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,322 | +8,322 | 0 | 1,775 | 122.07% | +1,775 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,172 | +27,172 | 0 | 2,447 | 168.26% | +2,447 |