Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 597,300 | 663,700 | +66,400 | 295,795 | 599,693 | 5.08% | +303,898 |
| Microsoft Corp(MSFT) | 1,724,900 | 1,879,800 | +154,900 | 648,631 | 790,869 | 6.70% | +142,238 |
| Amazon.com Inc(AMZN) | 2,236,200 | 2,461,900 | +225,700 | 339,768 | 444,078 | 3.76% | +104,309 |
| Meta Platforms Inc(META) | 528,700 | 589,400 | +60,700 | 187,139 | 286,201 | 2.42% | +99,062 |
| Eli Lilly & Co(LLY) | 197,451 | 212,151 | +14,700 | 115,098 | 165,045 | 1.40% | +49,947 |
| Alphabet Inc(GOOG) | 1,439,900 | 1,595,300 | +155,400 | 201,140 | 240,779 | 2.04% | +39,639 |
| Berkshire Hathaway Inc | 0 | 344,800 | +344,800 | 0 | 144,995 | 1.23% | +144,995 |
| Broadcom Inc(AVGO) | 113,064 | 121,964 | +8,900 | 126,208 | 161,652 | 1.37% | +35,445 |
| JPMorgan Chase & Co(JPM) | 668,500 | 730,600 | +62,100 | 113,712 | 146,339 | 1.24% | +32,627 |
| Alphabet Inc(GOOG) | 1,271,200 | 1,368,200 | +97,000 | 179,150 | 208,322 | 1.76% | +29,172 |
| General Electric Co(GE) | 0 | 324,425 | +324,425 | 0 | 56,946 | 0.48% | +56,946 |
| Netflix Inc(NFLX) | 111,200 | 125,500 | +14,300 | 54,141 | 76,220 | 0.65% | +22,079 |
| Uber Technologies Inc(UBER) | 368,000 | 565,100 | +197,100 | 22,658 | 43,507 | 0.37% | +20,849 |
| Mastercard Inc(MA) | 215,943 | 233,643 | +17,700 | 92,102 | 112,515 | 0.95% | +20,414 |
| Advanced Micro Devices Inc(AMD) | 355,561 | 400,561 | +45,000 | 52,413 | 72,297 | 0.61% | +19,884 |
| Caterpillar Inc(CAT) | 0 | 151,900 | +151,900 | 0 | 55,661 | 0.47% | +55,661 |
| Home Depot Inc/The(HD) | 256,100 | 280,900 | +24,800 | 88,751 | 107,753 | 0.91% | +19,002 |
| Progressive Corp/The(PGR) | 0 | 180,600 | +180,600 | 0 | 37,352 | 0.32% | +37,352 |
| Procter & Gamble Co/The(PG) | 0 | 623,300 | +623,300 | 0 | 101,130 | 0.86% | +101,130 |
| Walt Disney Co/The(DIS) | 494,500 | 502,500 | +8,000 | 44,648 | 61,486 | 0.52% | +16,837 |
| Visa Inc(V) | 407,786 | 437,786 | +30,000 | 106,167 | 122,177 | 1.04% | +16,010 |
| ServiceNow Inc(NOW) | 43,900 | 61,500 | +17,600 | 31,015 | 46,888 | 0.40% | +15,873 |
| IBM(IBM) | 0 | 262,800 | +262,800 | 0 | 50,184 | 0.43% | +50,184 |
| Costco Wholesale Corp(COST) | 108,400 | 118,900 | +10,500 | 71,553 | 87,110 | 0.74% | +15,557 |
| Merck & Co Inc(MRK) | 669,500 | 669,900 | +400 | 72,989 | 88,393 | 0.75% | +15,404 |
| Salesforce Inc(CRM) | 217,647 | 241,147 | +23,500 | 57,272 | 72,629 | 0.62% | +15,357 |
| Walmart Inc(WMT) | 328,500 | 1,086,800 | +758,300 | 51,788 | 65,393 | 0.55% | +13,605 |
| Applied Materials Inc | 237,900 | 250,100 | +12,200 | 38,556 | 51,578 | 0.44% | +13,022 |
| Williams-Sonoma Inc(WSM) | 0 | 40,900 | +40,900 | 0 | 12,987 | 0.11% | +12,987 |
| Wells Fargo & Co(WFC) | 766,100 | 869,200 | +103,100 | 37,707 | 50,379 | 0.43% | +12,671 |
| Johnson & Johnson(JNJ) | 0 | 633,938 | +633,938 | 0 | 100,283 | 0.85% | +100,283 |
| Oracle Corp(ORCL) | 0 | 401,500 | +401,500 | 0 | 50,432 | 0.43% | +50,432 |
| Bank of America Corp | 1,549,600 | 1,690,100 | +140,500 | 52,175 | 64,089 | 0.54% | +11,914 |
| Vertiv Holdings Co(VRT) | 66,211 | 178,711 | +112,500 | 3,180 | 14,595 | 0.12% | +11,415 |
| Linde PLC(LIN) | 0 | 128,000 | +128,000 | 0 | 59,433 | 0.50% | +59,433 |
| Fidelity National Information(FIS) | 0 | 238,500 | +238,500 | 0 | 17,692 | 0.15% | +17,692 |
| QUALCOMM Inc(QCOM) | 266,200 | 290,000 | +23,800 | 38,501 | 49,097 | 0.42% | +10,596 |
| AbbVie Inc(ABBV) | 0 | 442,562 | +442,562 | 0 | 80,591 | 0.68% | +80,591 |
| Colgate-Palmolive Co(CL) | 0 | 262,600 | +262,600 | 0 | 23,647 | 0.20% | +23,647 |
| Apollo Global Management Inc(APO) | 0 | 150,800 | +150,800 | 0 | 16,957 | 0.14% | +16,957 |
| Super Micro Computer Inc(SMCI) | 0 | 13,464 | +13,464 | 0 | 13,599 | 0.12% | +13,599 |
| Micron Technology Inc(MU) | 0 | 233,200 | +233,200 | 0 | 27,492 | 0.23% | +27,492 |
| AT&T Inc(T) | 0 | 1,960,100 | +1,960,100 | 0 | 34,498 | 0.29% | +34,498 |
| PACCAR Inc(PCAR) | 0 | 186,400 | +186,400 | 0 | 23,093 | 0.20% | +23,093 |
| Eaton Corp PLC(ETN) | 0 | 94,700 | +94,700 | 0 | 29,611 | 0.25% | +29,611 |
| McDonald's Corp(MCD) | 161,200 | 202,700 | +41,500 | 47,797 | 57,151 | 0.48% | +9,354 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 92,770 | +92,770 | 0 | 53,919 | 0.46% | +53,919 |
| Lam Research Corp(LRCX) | 39,100 | 41,100 | +2,000 | 30,625 | 39,932 | 0.34% | +9,306 |
| Shopify Inc(SHOP) | 228,500 | 351,700 | +123,200 | 17,877 | 27,159 | 0.23% | +9,282 |
| Arista Networks Inc | 0 | 71,400 | +71,400 | 0 | 20,705 | 0.18% | +20,705 |
| Goldman Sachs Group Inc/The(GS) | 66,400 | 83,100 | +16,700 | 25,615 | 34,710 | 0.29% | +9,095 |
| Lowe's Cos Inc(LOW) | 0 | 176,100 | +176,100 | 0 | 44,858 | 0.38% | +44,858 |
| Coca-Cola Co/The(KO) | 0 | 1,201,200 | +1,201,200 | 0 | 73,489 | 0.62% | +73,489 |
| Intuitive Surgical Inc | 69,700 | 81,200 | +11,500 | 23,514 | 32,406 | 0.27% | +8,892 |
| Workday Inc(WDAY) | 0 | 75,800 | +75,800 | 0 | 20,674 | 0.18% | +20,674 |
| Moody's Corp(MCO) | 0 | 52,600 | +52,600 | 0 | 20,673 | 0.18% | +20,673 |
| Boston Scientific Corp(BSX) | 0 | 349,700 | +349,700 | 0 | 23,951 | 0.20% | +23,951 |
| Sherwin-Williams Co/The(SHW) | 0 | 66,000 | +66,000 | 0 | 22,924 | 0.19% | +22,924 |
| Trane Technologies PLC(TT) | 0 | 81,700 | +81,700 | 0 | 24,526 | 0.21% | +24,526 |
| NextEra Energy Inc(NEE) | 0 | 514,600 | +514,600 | 0 | 32,888 | 0.28% | +32,888 |
| McKesson Corp(MCK) | 0 | 44,747 | +44,747 | 0 | 24,022 | 0.20% | +24,022 |
| Comcast Corp(CCZ) | 0 | 1,200,028 | +1,200,028 | 0 | 52,021 | 0.44% | +52,021 |
| Prudential Financial Inc(PFH) | 0 | 139,000 | +139,000 | 0 | 16,319 | 0.14% | +16,319 |
| Thomson Reuters Corp(TRI) | 0 | 78,588 | +78,588 | 0 | 12,242 | 0.10% | +12,242 |
| American Express Co(AXP) | 173,000 | 175,400 | +2,400 | 32,410 | 39,937 | 0.34% | +7,527 |
| Stryker Corp(SYK) | 0 | 86,253 | +86,253 | 0 | 30,867 | 0.26% | +30,867 |
| PPG Industries Inc(PPG) | 0 | 97,300 | +97,300 | 0 | 14,099 | 0.12% | +14,099 |
| Duke Energy Corp(DUK) | 0 | 224,400 | +224,400 | 0 | 21,702 | 0.18% | +21,702 |
| T-Mobile US Inc(TMUS) | 0 | 155,700 | +155,700 | 0 | 25,413 | 0.22% | +25,413 |
| Cummins Inc(CMI) | 0 | 47,440 | +47,440 | 0 | 13,978 | 0.12% | +13,978 |
| Pentair PLC(PNR) | 0 | 116,900 | +116,900 | 0 | 9,988 | 0.08% | +9,988 |
| Entergy Corp(ETR) | 0 | 107,200 | +107,200 | 0 | 11,329 | 0.10% | +11,329 |
| Verizon Communications Inc(VZ) | 1,094,850 | 1,150,950 | +56,100 | 41,276 | 48,294 | 0.41% | +7,018 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 99,100 | +99,100 | 0 | 13,079 | 0.11% | +13,079 |
| Royal Caribbean Cruises Ltd COM | 0 | 65,900 | +65,900 | 0 | 9,161 | 0.08% | +9,161 |
| Lennox International Inc(LII) | 0 | 21,200 | +21,200 | 0 | 10,362 | 0.09% | +10,362 |
| KLA Corp(KLAC) | 27,900 | 32,900 | +5,000 | 16,218 | 22,983 | 0.19% | +6,765 |
| Citigroup Inc(C) | 0 | 401,700 | +401,700 | 0 | 25,404 | 0.22% | +25,404 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 148,700 | +148,700 | 0 | 30,629 | 0.26% | +30,629 |
| Cencora Inc | 49,070 | 68,470 | +19,400 | 10,078 | 16,638 | 0.14% | +6,560 |
| Bunge Global SA(BG) | 29,600 | 92,300 | +62,700 | 2,988 | 9,463 | 0.08% | +6,474 |
| PepsiCo Inc(PEP) | 0 | 393,100 | +393,100 | 0 | 68,796 | 0.58% | +68,796 |
| Intuit Inc(INTU) | 75,000 | 81,700 | +6,700 | 46,877 | 53,105 | 0.45% | +6,228 |
| IDEXX Laboratories Inc(IDXX) | 21,200 | 32,800 | +11,600 | 11,767 | 17,710 | 0.15% | +5,943 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 68,300 | +68,300 | 0 | 10,207 | 0.09% | +10,207 |
| Fiserv Inc(FISV) | 147,600 | 158,800 | +11,200 | 19,607 | 25,379 | 0.22% | +5,772 |
| Kimco Realty Corp(KIM) | 0 | 435,800 | +435,800 | 0 | 8,546 | 0.07% | +8,546 |
| Molson Coors Beverage Co(TAP) | 0 | 122,300 | +122,300 | 0 | 8,225 | 0.07% | +8,225 |
| Hubbell Inc(HUBB) | 0 | 22,700 | +22,700 | 0 | 9,422 | 0.08% | +9,422 |
| Allstate Corp/The(ALL) | 0 | 72,200 | +72,200 | 0 | 12,491 | 0.11% | +12,491 |
| FMC Corp(FMC) | 0 | 87,400 | +87,400 | 0 | 5,567 | 0.05% | +5,567 |
| Illinois Tool Works Inc(ITW) | 76,500 | 95,200 | +18,700 | 20,038 | 25,545 | 0.22% | +5,507 |
| Mondelez International Inc(MDLZ) | 0 | 344,300 | +344,300 | 0 | 24,101 | 0.20% | +24,101 |
| Constellation Energy Corp(CEG) | 0 | 65,300 | +65,300 | 0 | 12,071 | 0.10% | +12,071 |
| Ecolab Inc(ECL) | 0 | 95,400 | +95,400 | 0 | 22,028 | 0.19% | +22,028 |
| Arch Capital Group Ltd ORD | 0 | 110,500 | +110,500 | 0 | 10,215 | 0.09% | +10,215 |
| GoDaddy Inc(GDDY) | 0 | 84,000 | +84,000 | 0 | 9,969 | 0.08% | +9,969 |
| Chubb Ltd COM | 0 | 98,200 | +98,200 | 0 | 25,447 | 0.22% | +25,447 |
| Cintas Corp(CTAS) | 0 | 26,600 | +26,600 | 0 | 18,275 | 0.15% | +18,275 |
| Automatic Data Processing Inc | 0 | 137,800 | +137,800 | 0 | 34,414 | 0.29% | +34,414 |