Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,932,924 | 4,005,841 | +72,917 | 1,947,663 | 3,619,518 | 4.34% | +1,671,855 |
| INVESCO EXCH TRADED FD TR II | 72,007,721 | 77,712,742 | +5,705,021 | 3,436,208 | 4,073,702 | 4.89% | +637,493 |
| MICROSOFT CORP(MSFT) | 11,076,269 | 11,289,086 | +212,817 | 4,165,120 | 4,749,544 | 5.70% | +584,424 |
| META PLATFORMS INC(META) | 3,686,288 | 3,746,511 | +60,223 | 1,304,799 | 1,819,231 | 2.18% | +514,432 |
| AMAZON COM INC(AMZN) | 14,050,284 | 14,357,238 | +306,954 | 2,134,800 | 2,589,759 | 3.11% | +454,958 |
| LINDE PLC(LIN) | 0 | 823,935 | +823,935 | 0 | 382,569 | 0.46% | +382,569 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,093,521 | +1,093,521 | 0 | 379,025 | 0.45% | +379,025 |
| ISHARES TR | 3,605,938 | 3,891,628 | +285,690 | 1,722,304 | 2,045,556 | 2.45% | +323,252 |
| ELI LILLY & CO(LLY) | 1,299,416 | 1,318,640 | +19,224 | 757,456 | 1,025,849 | 1.23% | +268,394 |
| LOWES COS INC(LOW) | 0 | 1,003,833 | +1,003,833 | 0 | 255,706 | 0.31% | +255,706 |
| EATON CORP PLC(ETN) | 0 | 763,505 | +763,505 | 0 | 238,733 | 0.29% | +238,733 |
| MEDTRONIC PLC(MDT) | 0 | 2,275,786 | +2,275,786 | 0 | 198,335 | 0.24% | +198,335 |
| CHUBB LIMITED COM | 0 | 703,142 | +703,142 | 0 | 182,205 | 0.22% | +182,205 |
| NXP SEMICONDUCTORS N V COM | 0 | 727,313 | +727,313 | 0 | 180,206 | 0.22% | +180,206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 533,710 | +533,710 | 0 | 160,220 | 0.19% | +160,220 |
| BROADCOM INC(AVGO) | 713,232 | 713,220 | -12 | 796,145 | 945,309 | 1.13% | +149,164 |
| JPMORGAN CHASE & CO(JPM) | 4,464,974 | 4,505,219 | +40,245 | 759,492 | 902,395 | 1.08% | +142,903 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,940,408 | +1,940,408 | 0 | 815,980 | 0.98% | +815,980 |
| ALPHABET INC(GOOG) | 9,607,905 | 9,750,868 | +142,963 | 1,342,128 | 1,471,699 | 1.77% | +129,570 |
| AON PLC(AON) | 0 | 364,094 | +364,094 | 0 | 121,505 | 0.15% | +121,505 |
| EXXON MOBIL CORP | 0 | 6,476,020 | +6,476,020 | 0 | 752,773 | 0.90% | +752,773 |
| ALPHABET INC(GOOG) | 8,621,727 | 8,692,497 | +70,770 | 1,215,060 | 1,323,520 | 1.59% | +108,460 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,654,311 | +1,654,311 | 0 | 108,060 | 0.13% | +108,060 |
| DISNEY WALT CO(DIS) | 3,137,491 | 3,183,991 | +46,500 | 283,284 | 389,593 | 0.47% | +106,309 |
| MERCK & CO INC(MRK) | 4,032,046 | 4,082,482 | +50,436 | 439,574 | 538,684 | 0.65% | +99,110 |
| TE CONNECTIVITY LTD(TEL) | 0 | 681,914 | +681,914 | 0 | 99,041 | 0.12% | +99,041 |
| NETFLIX INC(NFLX) | 757,985 | 763,298 | +5,313 | 369,048 | 463,574 | 0.56% | +94,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,648,467 | 2,675,524 | +27,057 | 390,411 | 482,905 | 0.58% | +92,495 |
| APPLIED MATLS INC | 1,728,013 | 1,763,704 | +35,691 | 280,059 | 363,729 | 0.44% | +83,670 |
| ABBVIE INC(ABBV) | 0 | 2,850,414 | +2,850,414 | 0 | 519,060 | 0.62% | +519,060 |
| MASTERCARD INCORPORATED(MA) | 1,284,943 | 1,297,346 | +12,403 | 548,041 | 624,763 | 0.75% | +76,722 |
| SALESFORCE INC(CRM) | 1,630,240 | 1,654,343 | +24,103 | 428,981 | 498,255 | 0.60% | +69,274 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 350,558 | +350,558 | 0 | 69,232 | 0.08% | +69,232 |
| HOME DEPOT INC(HD) | 1,582,287 | 1,607,766 | +25,479 | 548,342 | 616,739 | 0.74% | +68,397 |
| MICRON TECHNOLOGY INC(MU) | 1,877,207 | 1,907,141 | +29,934 | 160,201 | 224,833 | 0.27% | +64,632 |
| FERGUSON PLC NEW | 0 | 295,200 | +295,200 | 0 | 64,481 | 0.08% | +64,481 |
| ORACLE CORP(ORCL) | 0 | 2,798,044 | +2,798,044 | 0 | 351,462 | 0.42% | +351,462 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,616,752 | +3,616,752 | 0 | 586,818 | 0.70% | +586,818 |
| WALMART INC(WMT) | 0 | 7,427,047 | +7,427,047 | 0 | 446,885 | 0.54% | +446,885 |
| CATERPILLAR INC(CAT) | 903,806 | 901,804 | -2,002 | 267,228 | 330,448 | 0.40% | +63,220 |
| QUALCOMM INC(QCOM) | 2,031,318 | 2,063,884 | +32,566 | 293,790 | 349,416 | 0.42% | +55,626 |
| VISA INC(V) | 2,544,721 | 2,570,965 | +26,244 | 662,518 | 717,505 | 0.86% | +54,987 |
| WELLS FARGO CO NEW(WFC) | 5,847,893 | 5,909,759 | +61,866 | 287,833 | 342,530 | 0.41% | +54,696 |
| BANK AMERICA CORP | 11,445,821 | 11,580,472 | +134,651 | 385,381 | 439,131 | 0.53% | +53,751 |
| COSTCO WHSL CORP NEW(COST) | 675,450 | 681,554 | +6,104 | 445,851 | 499,327 | 0.60% | +53,476 |
| ARCH CAP GROUP LTD ORD | 0 | 577,182 | +577,182 | 0 | 53,355 | 0.06% | +53,355 |
| ROYAL CARIBBEAN GROUP COM | 0 | 382,937 | +382,937 | 0 | 53,232 | 0.06% | +53,232 |
| MARATHON PETE CORP(MPC) | 0 | 970,959 | +970,959 | 0 | 195,648 | 0.23% | +195,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,665,386 | 1,695,832 | +30,446 | 272,374 | 323,836 | 0.39% | +51,462 |
| LAM RESEARCH CORP(LRCX) | 258,699 | 260,221 | +1,522 | 202,629 | 252,823 | 0.30% | +50,194 |
| UBER TECHNOLOGIES INC(UBER) | 3,183,873 | 3,168,829 | -15,044 | 196,031 | 243,968 | 0.29% | +47,937 |
| PROGRESSIVE CORP(PGR) | 0 | 884,686 | +884,686 | 0 | 182,971 | 0.22% | +182,971 |
| PACCAR INC(PCAR) | 1,544,288 | 1,552,737 | +8,449 | 150,800 | 192,369 | 0.23% | +41,569 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 65,300 | +65,300 | 0 | 65,955 | 0.08% | +65,955 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 62,529 | 63,447 | +918 | 143,001 | 184,426 | 0.22% | +41,425 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 403,527 | +403,527 | 0 | 41,273 | 0.05% | +41,273 |
| AMERICAN EXPRESS CO(AXP) | 1,022,817 | 1,022,225 | -592 | 191,615 | 232,750 | 0.28% | +41,136 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 147,496 | +147,496 | 0 | 40,561 | 0.05% | +40,561 |
| STRYKER CORPORATION(SYK) | 0 | 636,876 | +636,876 | 0 | 227,919 | 0.27% | +227,919 |
| VALERO ENERGY CORP(VLO) | 0 | 905,344 | +905,344 | 0 | 154,533 | 0.19% | +154,533 |
| VERTIV HOLDINGS CO(VRT) | 0 | 484,300 | +484,300 | 0 | 39,553 | 0.05% | +39,553 |
| CITIGROUP INC(C) | 3,332,499 | 3,324,281 | -8,218 | 171,424 | 210,228 | 0.25% | +38,804 |
| CORPAY INC(CPAY) | 0 | 123,480 | +123,480 | 0 | 38,099 | 0.05% | +38,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,806,891 | 7,907,514 | +100,623 | 294,320 | 331,799 | 0.40% | +37,479 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,085,246 | +3,085,246 | 0 | 211,308 | 0.25% | +211,308 |
| THE CIGNA GROUP(CI) | 0 | 545,697 | +545,697 | 0 | 198,192 | 0.24% | +198,192 |
| GARMIN LTD(GRMN) | 0 | 246,632 | +246,632 | 0 | 36,716 | 0.04% | +36,716 |
| VISTRA CORP(VST) | 0 | 513,285 | +513,285 | 0 | 35,750 | 0.04% | +35,750 |
| CHEVRON CORP NEW(CVX) | 0 | 2,948,087 | +2,948,087 | 0 | 465,031 | 0.56% | +465,031 |
| INTUITIVE SURGICAL INC | 555,442 | 558,775 | +3,333 | 187,384 | 223,002 | 0.27% | +35,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 597,115 | 605,538 | +8,423 | 316,943 | 351,945 | 0.42% | +35,002 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 205,277 | +205,277 | 0 | 33,667 | 0.04% | +33,667 |
| COOPER COS INC(COO) | 0 | 327,748 | +327,748 | 0 | 33,253 | 0.04% | +33,253 |
| APTIV PLC(APTV) | 0 | 416,561 | +416,561 | 0 | 33,179 | 0.04% | +33,179 |
| STERIS PLC(STE) | 0 | 146,212 | +146,212 | 0 | 32,871 | 0.04% | +32,871 |
| BUNGE GLOBAL SA(BG) | 0 | 315,322 | +315,322 | 0 | 32,327 | 0.04% | +32,327 |
| HCA HEALTHCARE INC(HCA) | 0 | 489,306 | +489,306 | 0 | 163,198 | 0.20% | +163,198 |
| EVEREST GROUP LTD(EG) | 0 | 79,746 | +79,746 | 0 | 31,699 | 0.04% | +31,699 |
| KLA CORP(KLAC) | 258,829 | 260,496 | +1,667 | 150,457 | 181,975 | 0.22% | +31,517 |
| GENERAL MTRS CO(GM) | 0 | 3,080,273 | +3,080,273 | 0 | 139,690 | 0.17% | +139,690 |
| GODADDY INC(GDDY) | 0 | 285,251 | +285,251 | 0 | 33,854 | 0.04% | +33,854 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,431,062 | +1,431,062 | 0 | 136,752 | 0.16% | +136,752 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 420,025 | +420,025 | 0 | 29,381 | 0.04% | +29,381 |
| ARISTA NETWORKS INC | 544,127 | 543,158 | -969 | 128,147 | 157,505 | 0.19% | +29,358 |
| TARGET CORP(TGT) | 801,142 | 809,282 | +8,140 | 114,099 | 143,413 | 0.17% | +29,314 |
| MASCO CORP(MAS) | 0 | 400,408 | +400,408 | 0 | 31,584 | 0.04% | +31,584 |
| ISHARES INC | 7,083,691 | 7,644,919 | +561,228 | 216,903 | 245,937 | 0.30% | +29,034 |
| RTX CORPORATION(RTX) | 2,283,919 | 2,264,953 | -18,966 | 192,169 | 220,901 | 0.27% | +28,732 |
| CONOCOPHILLIPS(COP) | 0 | 2,050,070 | +2,050,070 | 0 | 260,933 | 0.31% | +260,933 |
| AERCAP HOLDINGS NV(AER) | 0 | 329,070 | +329,070 | 0 | 28,599 | 0.03% | +28,599 |
| ROBLOX CORP(RBLX) | 0 | 742,700 | +742,700 | 0 | 28,356 | 0.03% | +28,356 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 216,454 | +216,454 | 0 | 28,375 | 0.03% | +28,375 |
| PHILLIPS 66(PSX) | 0 | 929,273 | +929,273 | 0 | 151,787 | 0.18% | +151,787 |
| PARKER-HANNIFIN CORP(PH) | 293,264 | 292,796 | -468 | 135,107 | 162,733 | 0.20% | +27,626 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 615,825 | 626,944 | +11,119 | 167,732 | 195,155 | 0.23% | +27,423 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 109,500 | +109,500 | 0 | 27,400 | 0.03% | +27,400 |
| AIRBNB INC | 0 | 773,931 | +773,931 | 0 | 127,668 | 0.15% | +127,668 |
| TRANSDIGM GROUP INC(TDG) | 123,463 | 123,405 | -58 | 124,895 | 151,986 | 0.18% | +27,090 |
| VIATRIS INC(VTRS) | 0 | 3,538,960 | +3,538,960 | 0 | 42,255 | 0.05% | +42,255 |
| FISERV INC(FISV) | 0 | 1,011,325 | +1,011,325 | 0 | 161,630 | 0.19% | +161,630 |