Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 742 | 3,600,020 | +3,599,278 | 193 | 1,004,694 | 92.81% | +1,004,500 |
| META PLATFORMS INC(META) | 0 | 50,796 | +50,796 | 0 | 24,666 | 2.28% | +24,666 |
| BOEING CO(BA) | 1,286 | 8,390 | +7,104 | 335 | 1,619 | 0.15% | +1,284 |
| FEDEX CORP(FDX) | 5,979 | 6,152 | +173 | 1,513 | 1,782 | 0.16% | +270 |
| DATADOG INC(DDOG) | 5,769 | 6,348 | +579 | 700 | 785 | 0.07% | +84 |
| 3M CO(MMM) | 4,113 | 4,645 | +532 | 450 | 493 | 0.05% | +43 |
| NVIDIA CORPORATION(NVDA) | 2,227 | 1,268 | -959 | 1,103 | 1,146 | 0.11% | +43 |
| ELI LILLY & CO(LLY) | 0 | 52 | +52 | 0 | 40 | 0.00% | +40 |
| LAUDER ESTEE COS INC(EL) | 2,429 | 2,429 | 0 | 355 | 374 | 0.03% | +19 |
| CATERPILLAR INC(CAT) | 64 | 64 | 0 | 19 | 23 | 0.00% | +5 |
| DEERE & CO(DE) | 254 | 254 | 0 | 102 | 104 | 0.01% | +3 |
| QORVO INC(QRVO) | 1,231 | 1,231 | 0 | 139 | 141 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 3,628 | 4,031 | +403 | 294 | 295 | 0.03% | +1 |
| DOCUSIGN INC(DOCU) | 10,456 | 10,456 | 0 | 622 | 623 | 0.06% | +1 |
| VULCAN MATLS CO(VMC) | 22 | 22 | 0 | 5 | 6 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 31 | 31 | 0 | 12 | 13 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 102 | 102 | 0 | 30 | 29 | 0.00% | -1 |
| ILLUMINA INC(ILMN) | 1,917 | 1,917 | 0 | 267 | 263 | 0.02% | -4 |
| TERADYNE INC(TER) | 89 | 0 | -89 | 10 | 0 | — | -10 |
| BEYOND MEAT INC(BYND) | 21,113 | 21,113 | 0 | 188 | 175 | 0.02% | -13 |
| TWILIO INC(TWLO) | 1,644 | 1,644 | 0 | 125 | 101 | 0.01% | -24 |
| PINTEREST INC(PINS) | 12,383 | 12,383 | 0 | 459 | 429 | 0.04% | -29 |
| BANK AMERICA CORP | 5,815 | 4,358 | -1,457 | 196 | 165 | 0.02% | -31 |
| ZILLOW GROUP INC(Z) | 4,213 | 4,213 | 0 | 244 | 206 | 0.02% | -38 |
| NEWMONT CORP(NEM) | 8,618 | 8,618 | 0 | 357 | 309 | 0.03% | -48 |
| SERVICENOW INC(NOW) | 155 | 43 | -112 | 110 | 33 | 0.00% | -77 |
| WELLS FARGO CO NEW(WFC) | 2,630 | 697 | -1,933 | 129 | 40 | 0.00% | -89 |
| AT&T INC(T) | 23,247 | 16,449 | -6,798 | 390 | 290 | 0.03% | -101 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 11,240 | 0 | -11,240 | 161 | 0 | — | -161 |
| COCA COLA CO(KO) | 7,945 | 4,339 | -3,606 | 468 | 265 | 0.02% | -203 |
| INTUITIVE SURGICAL INC | 602 | 0 | -602 | 203 | 0 | — | -203 |
| JPMORGAN CHASE & CO(JPM) | 1,210 | 0 | -1,210 | 206 | 0 | — | -206 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,031 | 3 | -6,028 | 227 | 0 | 0.00% | -227 |
| TAPESTRY INC(TPR) | 7,895 | 909 | -6,986 | 291 | 43 | 0.00% | -247 |
| DELTA AIR LINES INC DEL(DAL) | 9,270 | 1,712 | -7,558 | 373 | 82 | 0.01% | -291 |
| NETFLIX INC(NFLX) | 1,496 | 684 | -812 | 728 | 415 | 0.04% | -313 |
| WESTERN DIGITAL CORP.(WDC) | 7,809 | 1,290 | -6,519 | 409 | 88 | 0.01% | -321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,818 | 266 | -1,552 | 464 | 85 | 0.01% | -379 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,980 | 8,389 | -3,591 | 1,347 | 909 | 0.08% | -438 |
| SHOPIFY INC(SHOP) | 19,356 | 12,977 | -6,379 | 1,508 | 1,001 | 0.09% | -506 |
| MICRON TECHNOLOGY INC(MU) | 6,174 | 150 | -6,024 | 527 | 18 | 0.00% | -509 |
| CITIGROUP INC(C) | 30,731 | 16,195 | -14,536 | 1,581 | 1,024 | 0.09% | -557 |
| PAYPAL HLDGS INC(PYPL) | 82,374 | 66,065 | -16,309 | 5,059 | 4,426 | 0.41% | -633 |
| GENERAL MTRS CO(GM) | 18,553 | 13 | -18,540 | 666 | 1 | 0.00% | -666 |
| INTEL CORP(INTC) | 55,299 | 47,145 | -8,154 | 2,779 | 2,082 | 0.19% | -696 |
| CORNING INC(GLW) | 42,566 | 16,468 | -26,098 | 1,296 | 543 | 0.05% | -753 |
| CARNIVAL CORP | 127,247 | 95,397 | -31,850 | 2,359 | 1,559 | 0.14% | -800 |
| SALESFORCE INC(CRM) | 4,531 | 310 | -4,221 | 1,192 | 93 | 0.01% | -1,099 |
| BLOCK INC(XYZ) | 27,302 | 11,326 | -15,976 | 2,112 | 958 | 0.09% | -1,154 |
| EXPEDIA GROUP INC(EXPE) | 17,973 | 7,239 | -10,734 | 2,728 | 997 | 0.09% | -1,731 |
| APPLIED MATERIALS INC | 10,966 | 0 | -10,966 | 1,777 | 0 | — | -1,777 |
| QUALCOMM INC(QCOM) | 70,450 | 46,100 | -24,350 | 10,189 | 7,805 | 0.72% | -2,384 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 49,543 | 9,573 | -39,970 | 3,563 | 626 | 0.06% | -2,937 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,999 | 0 | -1,999 | 4,574 | 0 | — | -4,574 |
| DUPONT DE NEMOURS INC(DD) | 64,999 | 0 | -64,999 | 5,000 | 0 | — | -5,000 |
| CSX CORP(CSX) | 149,999 | 0 | -149,999 | 5,201 | 0 | — | -5,200 |
| EOG RESOURCES INC(EOG) | 45,000 | 0 | -45,000 | 5,443 | 0 | — | -5,443 |
| ALBEMARLE CORP(ALB) | 38,239 | 1 | -38,238 | 5,525 | 0 | 0.00% | -5,525 |
| CIGNA GROUP/THE(CI) | 19,999 | 0 | -19,999 | 5,989 | 0 | — | -5,989 |
| DEVON ENERGY CORP(DVN) | 150,000 | 0 | -150,000 | 6,795 | 0 | — | -6,795 |
| HUMANA INC(HUM) | 15,000 | 0 | -15,000 | 6,867 | 0 | — | -6,867 |
| EMERSON ELECTRIC CO(EMR) | 75,000 | 0 | -75,000 | 7,300 | 0 | — | -7,300 |
| APTIV PLC(APTV) | 90,665 | 5,666 | -84,999 | 8,135 | 451 | 0.04% | -7,683 |
| CHEVRON CORP(CVX) | 79,999 | 0 | -79,999 | 11,933 | 0 | — | -11,933 |
| DR HORTON INC(DHI) | 90,000 | 0 | -90,000 | 13,678 | 0 | — | -13,678 |
| ELEVANCE HEALTH INC(ELV) | 30,000 | 0 | -30,000 | 14,147 | 0 | — | -14,147 |
| BAKER HUGHES CO(BKR) | 449,999 | 0 | -449,999 | 15,381 | 0 | — | -15,381 |
| BOOKING HOLDINGS INC(BKNG) | 4,999 | 0 | -4,999 | 17,736 | 0 | — | -17,736 |
| ADOBE INC(ADBE) | 31,358 | 1,645 | -29,713 | 18,708 | 830 | 0.08% | -17,878 |
| GENUINE PARTS CO(GPC) | 137,888 | 0 | -137,888 | 19,097 | 0 | — | -19,097 |
| DISNEY WALT CO(DIS) | 248,859 | 24,816 | -224,043 | 22,469 | 3,036 | 0.28% | -19,433 |
| PFIZER INC(PFE) | 701,000 | 572 | -700,428 | 20,182 | 16 | 0.00% | -20,166 |
| PIONEER NATURAL RESOURCES CO | 89,999 | 0 | -89,999 | 20,239 | 0 | — | -20,239 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 274,999 | 0 | -274,999 | 20,771 | 0 | — | -20,771 |
| METLIFE INC(MET) | 315,000 | 0 | -315,000 | 20,831 | 0 | — | -20,831 |
| HESS CORP | 144,999 | 0 | -144,999 | 20,903 | 0 | — | -20,903 |
| ABBVIE INC(ABBV) | 140,000 | 0 | -140,000 | 21,696 | 0 | — | -21,696 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 243,467 | 0 | -243,467 | 21,956 | 0 | — | -21,956 |
| AUTOMATIC DATA PROCESSING INC | 98,349 | 0 | -98,349 | 22,913 | 0 | — | -22,913 |
| LAM RESEARCH CORP(LRCX) | 30,000 | 0 | -30,000 | 23,498 | 0 | — | -23,498 |
| NORTHERN TRUST CORP(NTRS) | 301,255 | 0 | -301,255 | 25,420 | 0 | — | -25,420 |
| PEPSICO INC(PEP) | 171,696 | 0 | -171,696 | 29,161 | 0 | — | -29,161 |
| TESLA INC(TSLA) | 174,999 | 38,991 | -136,008 | 43,484 | 6,854 | 0.63% | -36,630 |
| AMAZON COM INC(AMZN) | 289,999 | 28,344 | -261,655 | 44,063 | 5,113 | 0.47% | -38,950 |
| BERKSHIRE HATHAWAY INC | 111,000 | 0 | -111,000 | 39,589 | 0 | — | -39,589 |
| PROCTER AND GAMBLE CO(PG) | 303,972 | 1,432 | -302,540 | 44,544 | 232 | 0.02% | -44,312 |
| JOHNSON & JOHNSON(JNJ) | 300,175 | 175 | -300,000 | 47,049 | 28 | 0.00% | -47,022 |
| PHILLIPS 66(PSX) | 400,000 | 0 | -400,000 | 53,256 | 0 | — | -53,256 |
| APPLE INC(AAPL) | 352,161 | 14,717 | -337,444 | 67,802 | 2,524 | 0.23% | -65,278 |
| ALPHABET INC(GOOG) | 500,000 | 0 | -500,000 | 70,465 | 0 | — | -70,465 |
| ALPHABET INC(GOOG) | 520,610 | 6,376 | -514,234 | 72,724 | 962 | 0.09% | -71,762 |
| BROADCOM INC(AVGO) | 100,000 | 1 | -99,999 | 111,626 | 1 | 0.00% | -111,625 |
| MICROSOFT CORP(MSFT) | 314,999 | 1,412 | -313,587 | 118,453 | 594 | 0.05% | -117,859 |