Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON ORDINARY(MSFT) | 630,264 | 642,356 | +12,092 | $237.0K | $270.3K | 6.81% | +$33.2K |
| Apple Inc.COMMON ORDINARY(AAPL) | 1,300,707 | 1,243,268 | -57,439 | $250.4K | $213.2K | 5.37% | -$37.2K |
| NVIDIA CorporationCOMMON ORDINARY(NVDA) | 216,991 | 219,456 | +2,465 | $107.5K | $198.3K | 4.99% | +$90.8K |
| Amazon.com, Inc.COMMON ORDINARY(AMZN) | 773,622 | 788,758 | +15,136 | $117.5K | $142.3K | 3.58% | +$24.7K |
| Meta Platforms, Inc.COMMON ORDINARY(META) | 185,099 | 188,047 | +2,948 | $65.5K | $91.3K | 2.30% | +$25.8K |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 493,695 | 502,341 | +8,646 | $69.0K | $75.8K | 1.91% | +$6.9K |
| Alphabet Inc.COMMON ORDINARY(GOOG) | 434,582 | 436,334 | +1,752 | $61.2K | $66.4K | 1.67% | +$5.2K |
| Eli Lilly and CompanyCOMMON ORDINARY(LLY) | 67,498 | 68,709 | +1,211 | $39.3K | $53.5K | 1.35% | +$14.1K |
| Broadcom Inc.COMMON ORDINARY(AVGO) | 37,064 | 37,830 | +766 | $41.4K | $50.1K | 1.26% | +$8.8K |
| JPMorgan Chase & Co.COMMON ORDINARY(JPM) | 242,552 | 246,585 | +4,033 | $41.3K | $49.4K | 1.24% | +$8.1K |
| BerkshirehatCOMMON ORDINARY | 109,399 | 111,804 | +2,405 | $39.0K | $47.0K | 1.18% | +$8.0K |
| Tesla, Inc.COMMON ORDINARY(TSLA) | 247,810 | 253,019 | +5,209 | $61.6K | $44.5K | 1.12% | -$17.1K |
| ExxonmobilcoCOMMON ORDINARY | 347,717 | 354,326 | +6,609 | $34.8K | $41.2K | 1.04% | +$6.4K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY(UNH) | 77,590 | 78,020 | +430 | $40.8K | $38.6K | 0.97% | -$2.3K |
| Mastercard IncorporatedCOMMON ORDINARY(MA) | 77,586 | 78,774 | +1,188 | $33.1K | $37.9K | 0.96% | +$4.8K |
| Visa Inc.COMMON ORDINARY(V) | 133,345 | 133,963 | +618 | $34.7K | $37.4K | 0.94% | +$2.7K |
| The Procter & Gamble CompanyCOMMON ORDINARY(PG) | 205,110 | 209,068 | +3,958 | $30.1K | $33.9K | 0.85% | +$3.9K |
| Johnson & JohnsonCOMMON ORDINARY(JNJ) | 209,875 | 211,006 | +1,131 | $32.9K | $33.4K | 0.84% | +$484 |
| The Home Depot, Inc.COMMON ORDINARY(HD) | 83,175 | 85,056 | +1,881 | $28.8K | $32.6K | 0.82% | +$3.8K |
| Merck & Co., Inc.COMMON ORDINARY(MRK) | 213,006 | 213,831 | +825 | $23.2K | $28.2K | 0.71% | +$5.0K |
| Costco Wholesale CorporationCOMMON ORDINARY(COST) | 37,195 | 37,398 | +203 | $24.6K | $27.4K | 0.69% | +$2.8K |
| AbbVie Inc.COMMON ORDINARY(ABBV) | 148,392 | 149,103 | +711 | $23.0K | $27.2K | 0.68% | +$4.2K |
| Salesforce, Inc.COMMON ORDINARY(CRM) | 83,736 | 85,793 | +2,057 | $22.0K | $25.8K | 0.65% | +$3.8K |
| Advanced Micro Devices, Inc.COMMON ORDINARY(AMD) | 140,941 | 141,507 | +566 | $20.8K | $25.5K | 0.64% | +$4.8K |
| Chevron CorporationCOMMON ORDINARY(CVX) | 157,751 | 158,160 | +409 | $23.5K | $24.9K | 0.63% | +$1.4K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY(TMO) | 40,310 | 40,501 | +191 | $21.4K | $23.5K | 0.59% | +$2.1K |
| Dnu BankamerCOMMON ORDINARY | 602,736 | 605,865 | +3,129 | $20.3K | $23.0K | 0.58% | +$2.7K |
| Walmart Inc.COMMON ORDINARY(WMT) | 121,803 | 380,395 | +258,592 | $19.2K | $22.9K | 0.58% | +$3.7K |
| Netflix, Inc.COMMON ORDINARY(NFLX) | 36,563 | 36,718 | +155 | $17.8K | $22.3K | 0.56% | +$4.5K |
| Linde plcCOMMON ORDINARY(LIN) | 46,335 | 47,818 | +1,483 | $19.0K | $22.2K | 0.56% | +$3.2K |
| The Coca-Cola CompanyCOMMON ORDINARY(KO) | 341,562 | 351,820 | +10,258 | $20.1K | $21.5K | 0.54% | +$1.4K |
| Intuit Inc.COMMON ORDINARY(INTU) | 31,106 | 31,997 | +891 | $19.4K | $20.8K | 0.52% | +$1.4K |
| PepsiCo, Inc.COMMON ORDINARY(PEP) | 113,202 | 117,730 | +4,528 | $19.2K | $20.6K | 0.52% | +$1.4K |
| QUALCOMM IncorporatedCOMMON ORDINARY(QCOM) | 120,855 | 117,840 | -3,015 | $17.5K | $19.9K | 0.50% | +$2.5K |
| Adobe Inc.COMMON ORDINARY(ADBE) | 39,376 | 39,491 | +115 | $23.5K | $19.9K | 0.50% | -$3.6K |
| The Walt Disney CompanyCOMMON ORDINARY(DIS) | 153,140 | 154,028 | +888 | $13.8K | $18.8K | 0.47% | +$5.0K |
| Accenture LtdCOMMON ORDINARY SHS CLASS A | 52,283 | 52,514 | +231 | $18.3K | $18.2K | 0.46% | -$145 |
| Cisco Systems, Inc.COMMON ORDINARY(CSCO) | 350,355 | 362,584 | +12,229 | $17.7K | $18.1K | 0.46% | +$397 |
| Wells Fargo & CompanyCOMMON ORDINARY(WFC) | 308,792 | 310,333 | +1,541 | $15.2K | $18.0K | 0.45% | +$2.8K |
| Abbott LabsCOMMON ORDINARY | 148,967 | 154,929 | +5,962 | $16.4K | $17.6K | 0.44% | +$1.2K |
| Oracle CorporationCOMMON ORDINARY(ORCL) | 138,271 | 138,797 | +526 | $14.6K | $17.4K | 0.44% | +$2.9K |
| McDonald's CorporationCOMMON ORDINARY(MCD) | 60,605 | 60,840 | +235 | $18.0K | $17.2K | 0.43% | -$816 |
| GE AerospaceCOMMON ORDINARY(GE) | 92,117 | 92,772 | +655 | $11.8K | $16.3K | 0.41% | +$4.5K |
| Intel CorporationCOMMON ORDINARY(INTC) | 365,491 | 367,491 | +2,000 | $18.4K | $16.2K | 0.41% | -$2.1K |
| Caterpillar Inc.COMMON ORDINARY(CAT) | 42,353 | 44,044 | +1,691 | $12.5K | $16.1K | 0.41% | +$3.6K |
| Danaher CorporationCOMMON ORDINARY(DHR) | 60,022 | 62,754 | +2,732 | $13.9K | $15.7K | 0.39% | +$1.8K |
| Comcast Holdings ZONESCOMMON ORDINARY(CCZ) | 341,781 | 343,317 | +1,536 | $15.0K | $14.9K | 0.37% | -$105 |
| AppliedmaterCOMMON ORDINARY | 69,096 | 71,859 | +2,763 | $11.2K | $14.8K | 0.37% | +$3.6K |
| Verizon Communications Inc.COMMON ORDINARY(VZ) | 350,583 | 352,117 | +1,534 | $13.2K | $14.8K | 0.37% | +$1.6K |
| International Business Machines CorporationCOMMON ORDINARY(IBM) | 76,308 | 76,671 | +363 | $12.5K | $14.6K | 0.37% | +$2.2K |
| Pfizer Inc.COMMON ORDINARY(PFE) | 493,670 | 495,985 | +2,315 | $14.2K | $13.8K | 0.35% | -$449 |
| Texas Instruments IncorporatedCOMMON ORDINARY(TXN) | 74,627 | 78,470 | +3,843 | $12.7K | $13.7K | 0.34% | +$950 |
| ServiceNow, Inc.COMMON ORDINARY(NOW) | 17,171 | 17,925 | +754 | $12.1K | $13.7K | 0.34% | +$1.5K |
| ConocoPhillipsCOMMON ORDINARY(COP) | 103,509 | 103,858 | +349 | $12.0K | $13.2K | 0.33% | +$1.2K |
| Amgen Inc.COMMON ORDINARY(AMGN) | 43,938 | 46,217 | +2,279 | $12.7K | $13.1K | 0.33% | +$485 |
| Union Pacific CorporationCOMMON ORDINARY(UNP) | 51,675 | 51,985 | +310 | $12.7K | $12.8K | 0.32% | +$92 |
| Stryker CorporationCOMMON ORDINARY(SYK) | 33,705 | 35,393 | +1,688 | $10.1K | $12.7K | 0.32% | +$2.6K |
| AutomaticdatCOMMON ORDINARY | 48,356 | 50,612 | +2,256 | $11.3K | $12.6K | 0.32% | +$1.4K |
| Lowe's Companies, Inc.COMMON ORDINARY(LOW) | 48,130 | 48,339 | +209 | $10.7K | $12.3K | 0.31% | +$1.6K |
| Intuitive Surgical, Inc.COMMON ORDINARY(ISRG) | 28,817 | 30,488 | +1,671 | $9.7K | $12.2K | 0.31% | +$2.4K |
| NIKE, Inc.COMMON ORDINARY(NKE) | 124,509 | 129,142 | +4,633 | $13.5K | $12.1K | 0.31% | -$1.4K |
| Uber Technologies, Inc.COMMON ORDINARY(UBER) | 155,947 | 156,918 | +971 | $9.6K | $12.1K | 0.30% | +$2.5K |
| T-Mobile US, Inc.COMMON ORDINARY(TMUS) | 73,431 | 73,644 | +213 | $11.8K | $12.0K | 0.30% | +$247 |
| Micron Technology, Inc.COMMON ORDINARY(MU) | 93,881 | 99,839 | +5,958 | $8.0K | $11.8K | 0.30% | +$3.8K |
| RTX CorporationCOMMON ORDINARY(RTX) | 120,090 | 120,677 | +587 | $10.1K | $11.8K | 0.30% | +$1.7K |
| Honeywell International Inc.COMMON ORDINARY(HON) | 56,114 | 56,396 | +282 | $11.8K | $11.6K | 0.29% | -$192 |
| S&P Global Inc.COMMON ORDINARY(SPGI) | 26,948 | 27,082 | +134 | $11.9K | $11.5K | 0.29% | -$349 |
| Boston Scientific CorporationCOMMON ORDINARY(BSX) | 167,196 | 167,650 | +454 | $9.7K | $11.5K | 0.29% | +$1.8K |
| The Goldman Sachs Group, Inc.COMMON ORDINARY(GS) | 27,314 | 27,452 | +138 | $10.5K | $11.5K | 0.29% | +$930 |
| The Cigna GroupCOMMON ORDINARY(CI) | 31,006 | 31,120 | +114 | $9.3K | $11.3K | 0.28% | +$2.0K |
| American Express CompanyCOMMON ORDINARY(AXP) | 51,892 | 49,568 | -2,324 | $9.7K | $11.3K | 0.28% | +$1.6K |
| NextEra Energy, Inc.COMMON ORDINARY(NEE) | 173,712 | 174,399 | +687 | $10.6K | $11.1K | 0.28% | +$594 |
| Eaton Corporation plcCOMMON ORDINARY(ETN) | 35,462 | 35,567 | +105 | $8.5K | $11.1K | 0.28% | +$2.6K |
| Booking Holdings Inc.COMMON ORDINARY(BKNG) | 3,030 | 3,044 | +14 | $10.7K | $11.0K | 0.28% | +$295 |
| AT&T Inc.COMMON ORDINARY(T) | 587,648 | 620,173 | +32,525 | $9.9K | $10.9K | 0.27% | +$1.1K |
| BlackRock, Inc.COMMON ORDINARY(BLK) | 12,325 | 13,024 | +699 | $10.0K | $10.9K | 0.27% | +$853 |
| Lam Research CorporationCOMMON ORDINARY(LRCX) | 11,032 | 11,086 | +54 | $8.6K | $10.8K | 0.27% | +$2.1K |
| Trane Technologies plcCOMMON ORDINARY(TT) | 35,575 | 35,672 | +97 | $8.7K | $10.7K | 0.27% | +$2.0K |
| Prologis, Inc.REIT(PLD) | 81,570 | 81,905 | +335 | $10.9K | $10.7K | 0.27% | -$208 |
| The Progressive CorporationCOMMON ORDINARY(PGR) | 48,095 | 50,757 | +2,662 | $7.7K | $10.5K | 0.26% | +$2.8K |
| ChubbltdCOMMON ORDINARY COM | 40,337 | 40,506 | +169 | $9.1K | $10.5K | 0.26% | +$1.4K |
| Medtronic plcCOMMON ORDINARY(MDT) | 113,830 | 119,356 | +5,526 | $9.4K | $10.4K | 0.26% | +$1.0K |
| Elevance Health, Inc.COMMON ORDINARY(ELV) | 19,477 | 19,600 | +123 | $9.2K | $10.2K | 0.26% | +$979 |
| Citigroup Inc.COMMON ORDINARY(C) | 160,108 | 160,679 | +571 | $8.2K | $10.2K | 0.26% | +$1.9K |
| Morgan StanleyCOMMON ORDINARY(MS) | 102,927 | 103,583 | +656 | $9.6K | $9.8K | 0.25% | +$156 |
| The TJX Companies, Inc.COMMON ORDINARY(TJX) | 94,413 | 94,875 | +462 | $8.9K | $9.6K | 0.24% | +$766 |
| The Charles Schwab CorporationCOMMON ORDINARY(SCHW) | 123,550 | 132,253 | +8,703 | $8.5K | $9.6K | 0.24% | +$1.1K |
| American Tower CorporationREIT(AMT) | 45,583 | 48,305 | +2,722 | $9.8K | $9.5K | 0.24% | -$296 |
| Deere & CompanyCOMMON ORDINARY(DE) | 22,885 | 22,978 | +93 | $9.2K | $9.4K | 0.24% | +$286 |
| Vertex Pharmaceuticals IncorporatedCOMMON ORDINARY(VRTX) | 21,172 | 22,522 | +1,350 | $8.6K | $9.4K | 0.24% | +$800 |
| Bristol-Myers Squibb CompanyCOMMON ORDINARY(BMY) | 172,691 | 173,400 | +709 | $8.9K | $9.4K | 0.24% | +$543 |
| United Parcel Service, Inc.COMMON ORDINARY(UPS) | 61,156 | 61,453 | +297 | $9.6K | $9.1K | 0.23% | -$482 |
| CVS Health CorporationCOMMON ORDINARY(CVS) | 105,374 | 111,590 | +6,216 | $8.3K | $8.9K | 0.22% | +$580 |
| Starbucks CorporationCOMMON ORDINARY(SBUX) | 94,207 | 94,777 | +570 | $9.0K | $8.7K | 0.22% | -$383 |
| Regeneron Pharmaceuticals, Inc.COMMON ORDINARY(REGN) | 8,864 | 8,907 | +43 | $7.8K | $8.6K | 0.22% | +$787 |
| Analog Devices, Inc.COMMON ORDINARY(ADI) | 42,886 | 43,045 | +159 | $8.5K | $8.5K | 0.21% | -$2 |
| Marsh & McLennan Companies, Inc.COMMON ORDINARY(MRSH) | 40,668 | 40,996 | +328 | $7.7K | $8.4K | 0.21% | +$739 |
| Mondelez International, Inc.COMMON ORDINARY(MDLZ) | 111,900 | 116,994 | +5,094 | $8.1K | $8.2K | 0.21% | +$85 |
| Fiserv, Inc.COMMON ORDINARY(FISV) | 50,770 | 50,942 | +172 | $6.7K | $8.1K | 0.21% | +$1.4K |
| Blackstone Inc.COMMON ORDINARY(BX) | 60,646 | 60,983 | +337 | $7.9K | $8.0K | 0.20% | +$72 |