Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORP(NVDA) | 216,991 | 219,456 | +2,465 | 107 | 198 | 4.99% | +91 |
| MICROSOFTCOR(MSFT) | 630,264 | 642,356 | +12,092 | 237 | 270 | 6.81% | +33 |
| META PLATFORMS(META) | 185,099 | 188,047 | +2,948 | 66 | 91 | 2.30% | +26 |
| AMAZON.COMIN(AMZN) | 773,622 | 788,758 | +15,136 | 118 | 142 | 3.58% | +25 |
| ELILILLY&CO(LLY) | 0 | 68,709 | +68,709 | 0 | 53 | 1.35% | +53 |
| BROADCOM LTD(AVGO) | 37,064 | 37,830 | +766 | 41 | 50 | 1.26% | +9 |
| JP MORGAN CH(JPM) | 242,552 | 246,585 | +4,033 | 41 | 49 | 1.24% | +8 |
| BERKSHIREHAT | 0 | 111,804 | +111,804 | 0 | 47 | 1.18% | +47 |
| ALPHABET INC(GOOG) | 0 | 502,341 | +502,341 | 0 | 76 | 1.91% | +76 |
| EXXONMOBILCO | 0 | 354,326 | +354,326 | 0 | 41 | 1.04% | +41 |
| NORTHROPGRUM(NOC) | 0 | 12,925 | +12,925 | 0 | 6 | 0.16% | +6 |
| ALPHABET INC(GOOG) | 0 | 436,334 | +436,334 | 0 | 66 | 1.67% | +66 |
| DISNEYWALTCO(DIS) | 0 | 154,028 | +154,028 | 0 | 19 | 0.47% | +19 |
| MERCK&CO(MRK) | 0 | 213,831 | +213,831 | 0 | 28 | 0.71% | +28 |
| MASTERCARD(MA) | 0 | 78,774 | +78,774 | 0 | 38 | 0.96% | +38 |
| ADVANCED MICRO(AMD) | 140,941 | 141,507 | +566 | 21 | 26 | 0.64% | +5 |
| GENELECTRIC(GE) | 92,117 | 92,772 | +655 | 12 | 16 | 0.41% | +5 |
| NETFLIX(NFLX) | 36,563 | 36,718 | +155 | 18 | 22 | 0.56% | +4 |
| ABBVIE INC(ABBV) | 0 | 149,103 | +149,103 | 0 | 27 | 0.68% | +27 |
| PROCTER&GAMB(PG) | 0 | 209,068 | +209,068 | 0 | 34 | 0.85% | +34 |
| SALESFORCE(CRM) | 83,736 | 85,793 | +2,057 | 22 | 26 | 0.65% | +4 |
| HOMEDEPOTINC(HD) | 83,175 | 85,056 | +1,881 | 29 | 33 | 0.82% | +4 |
| MICRONTECH(MU) | 93,881 | 99,839 | +5,958 | 8 | 12 | 0.30% | +4 |
| WALMARTSTORE(WMT) | 0 | 380,395 | +380,395 | 0 | 23 | 0.58% | +23 |
| APPLIEDMATER | 69,096 | 71,859 | +2,763 | 11 | 15 | 0.37% | +4 |
| CATERPILLARI(CAT) | 0 | 44,044 | +44,044 | 0 | 16 | 0.41% | +16 |
| SUPERMICROCOMPUT(SMCI) | 4,666 | 4,795 | +129 | 1 | 5 | 0.12% | +4 |
| LINDE PLC(LIN) | 46,335 | 47,818 | +1,483 | 19 | 22 | 0.56% | +3 |
| ORACLECORP(ORCL) | 0 | 138,797 | +138,797 | 0 | 17 | 0.44% | +17 |
| COSTCOWHOLES(COST) | 37,195 | 37,398 | +203 | 25 | 27 | 0.69% | +3 |
| PROGRESSIVEC(PGR) | 0 | 50,757 | +50,757 | 0 | 10 | 0.26% | +10 |
| WELLSFARGO&C(WFC) | 308,792 | 310,333 | +1,541 | 15 | 18 | 0.45% | +3 |
| DNU BANKAMER | 602,736 | 605,865 | +3,129 | 20 | 23 | 0.58% | +3 |
| VISA INC(V) | 133,345 | 133,963 | +618 | 35 | 37 | 0.94% | +3 |
| EATONCORP(ETN) | 35,462 | 35,567 | +105 | 9 | 11 | 0.28% | +3 |
| STRYKERCORP(SYK) | 0 | 35,393 | +35,393 | 0 | 13 | 0.32% | +13 |
| UBERTECHNOLOGIES(UBER) | 155,947 | 156,918 | +971 | 10 | 12 | 0.30% | +2 |
| QUALCOMMINC(QCOM) | 120,855 | 117,840 | -3,015 | 17 | 20 | 0.50% | +2 |
| INTUITIVE SU | 0 | 30,488 | +30,488 | 0 | 12 | 0.31% | +12 |
| IBM(IBM) | 76,308 | 76,671 | +363 | 12 | 15 | 0.37% | +2 |
| THERMOELECTR(TMO) | 0 | 40,501 | +40,501 | 0 | 24 | 0.59% | +24 |
| LAMRESEARCH(LRCX) | 11,032 | 11,086 | +54 | 9 | 11 | 0.27% | +2 |
| WILLIAMSSON(WSM) | 0 | 6,464 | +6,464 | 0 | 2 | 0.05% | +2 |
| INGERSOLLRAN(TT) | 35,575 | 35,672 | +97 | 9 | 11 | 0.27% | +2 |
| CIGNACORP(CI) | 0 | 31,120 | +31,120 | 0 | 11 | 0.28% | +11 |
| MARATHONPETROLEU(MPC) | 0 | 36,168 | +36,168 | 0 | 7 | 0.18% | +7 |
| CITIGRPINC(C) | 160,108 | 160,679 | +571 | 8 | 10 | 0.26% | +2 |
| BOSTONSCIENT(BSX) | 167,196 | 167,650 | +454 | 10 | 11 | 0.29% | +2 |
| FLEETCORTECHNOLO(CPAY) | 0 | 5,811 | +5,811 | 0 | 2 | 0.05% | +2 |
| DANAHERCORP(DHR) | 0 | 62,754 | +62,754 | 0 | 16 | 0.39% | +16 |
| COOPER COS(COO) | 0 | 17,148 | +17,148 | 0 | 2 | 0.04% | +2 |
| CROWDSTRIKEHOLDI(CRWD) | 18,401 | 20,032 | +1,631 | 5 | 6 | 0.16% | +2 |
| PACCARINC(PCAR) | 0 | 47,673 | +47,673 | 0 | 6 | 0.15% | +6 |
| UNITEDTECHCO(RTX) | 120,090 | 120,677 | +587 | 10 | 12 | 0.30% | +2 |
| MERCADOLIBRE INC(MELI) | 3,719 | 4,960 | +1,241 | 6 | 7 | 0.19% | +2 |
| LOWESCOSINC(LOW) | 0 | 48,339 | +48,339 | 0 | 12 | 0.31% | +12 |
| TRANSDIGMGROUPIN(TDG) | 0 | 4,994 | +4,994 | 0 | 6 | 0.15% | +6 |
| AMEREXPRESS(AXP) | 51,892 | 49,568 | -2,324 | 10 | 11 | 0.28% | +2 |
| VERIZONCOMMU(VZ) | 350,583 | 352,117 | +1,534 | 13 | 15 | 0.37% | +2 |
| SERVICENOW INC(NOW) | 17,171 | 17,925 | +754 | 12 | 14 | 0.34% | +2 |
| AIRBNB INC | 0 | 38,308 | +38,308 | 0 | 6 | 0.16% | +6 |
| COLGATEPALMO(CL) | 0 | 87,008 | +87,008 | 0 | 8 | 0.20% | +8 |
| PARKERHANNIF(PH) | 0 | 11,433 | +11,433 | 0 | 6 | 0.16% | +6 |
| CHIPOTLEMEXICANG(CMG) | 2,266 | 2,281 | +15 | 5 | 7 | 0.17% | +1 |
| CHEVNORP(CVX) | 0 | 158,160 | +158,160 | 0 | 25 | 0.63% | +25 |
| FISERVINC(FISV) | 0 | 50,942 | +50,942 | 0 | 8 | 0.21% | +8 |
| COCACOLACO(KO) | 0 | 351,820 | +351,820 | 0 | 22 | 0.54% | +22 |
| CHUBBLTD COM | 0 | 40,506 | +40,506 | 0 | 10 | 0.26% | +10 |
| PEPSICOINC(PEP) | 0 | 117,730 | +117,730 | 0 | 21 | 0.52% | +21 |
| AUTOMATICDAT | 0 | 50,612 | +50,612 | 0 | 13 | 0.32% | +13 |
| KLATENCORCOR(KLAC) | 11,268 | 11,331 | +63 | 7 | 8 | 0.20% | +1 |
| INTUITINC(INTU) | 31,106 | 31,997 | +891 | 19 | 21 | 0.52% | +1 |
| TARGETCORP(TGT) | 38,000 | 38,127 | +127 | 5 | 7 | 0.17% | +1 |
| BUNGE LTD(BG) | 0 | 12,976 | +12,976 | 0 | 1 | 0.03% | +1 |
| VALERO ENRG(VLO) | 0 | 30,923 | +30,923 | 0 | 5 | 0.13% | +5 |
| ARCHCAPITALG ORD | 0 | 67,296 | +67,296 | 0 | 6 | 0.16% | +6 |
| ABBOTT LABS | 148,967 | 154,929 | +5,962 | 16 | 18 | 0.44% | +1 |
| ARISTANETWORKSIN | 21,516 | 21,657 | +141 | 5 | 6 | 0.16% | +1 |
| CONOCOPHILLI(COP) | 0 | 103,858 | +103,858 | 0 | 13 | 0.33% | +13 |
| PHILLIPS 66(PSX) | 0 | 39,295 | +39,295 | 0 | 6 | 0.16% | +6 |
| ECOLABINC(ECL) | 0 | 23,173 | +23,173 | 0 | 5 | 0.13% | +5 |
| WASTEMANAGEM(WM) | 0 | 33,590 | +33,590 | 0 | 7 | 0.18% | +7 |
| VERTIVHOLDINGSCO(VRT) | 34,102 | 34,102 | 0 | 2 | 3 | 0.07% | +1 |
| APPLOVIN CORP(APP) | 0 | 16,350 | +16,350 | 0 | 1 | 0.03% | +1 |
| GENERALMOTORS CO(GM) | 0 | 114,696 | +114,696 | 0 | 5 | 0.13% | +5 |
| SHERWINWILLI(SHW) | 20,123 | 21,241 | +1,118 | 6 | 7 | 0.19% | +1 |
| HCAINC(HCA) | 0 | 17,033 | +17,033 | 0 | 6 | 0.14% | +6 |
| SCHWABCHARLE(SCHW) | 123,550 | 132,253 | +8,703 | 9 | 10 | 0.24% | +1 |
| AT&TCORP(T) | 0 | 620,173 | +620,173 | 0 | 11 | 0.27% | +11 |
| EDWARDSLIFE | 0 | 52,101 | +52,101 | 0 | 5 | 0.13% | +5 |
| MEDTRONICINC(MDT) | 0 | 119,356 | +119,356 | 0 | 10 | 0.26% | +10 |
| WELLPOINTHEA(ELV) | 0 | 19,600 | +19,600 | 0 | 10 | 0.26% | +10 |
| TEXASINSTRUM(TXN) | 0 | 78,470 | +78,470 | 0 | 14 | 0.34% | +14 |
| WESTINGHOUSE AIR(WAB) | 49,558 | 49,558 | 0 | 6 | 7 | 0.18% | +1 |
| GOLDMAN SACH INC(GS) | 27,314 | 27,452 | +138 | 11 | 11 | 0.29% | +1 |
| O'REILLYAUTO(ORLY) | 0 | 5,022 | +5,022 | 0 | 6 | 0.14% | +6 |
| CADENCEDESIG(CDNS) | 0 | 22,525 | +22,525 | 0 | 7 | 0.18% | +7 |
| COREBRIDGEFINANC(CRBD) | 0 | 31,800 | +31,800 | 0 | 1 | 0.02% | +1 |
| KKR & CO INC(KKR) | 49,395 | 49,761 | +366 | 4 | 5 | 0.13% | +1 |
| PALANTIRTECHNOLO(PLTR) | 0 | 150,697 | +150,697 | 0 | 3 | 0.09% | +3 |