Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,116,147 | 1,312,898 | +196,751 | 419,716 | 552,362 | 9.78% | +132,647 |
| NVIDIA CORPORATION(NVDA) | 243,641 | 268,697 | +25,056 | 120,656 | 242,784 | 4.30% | +122,128 |
| GENERAL MLS INC(GIS) | 79,000 | 1,611,000 | +1,532,000 | 5,146 | 112,722 | 2.00% | +107,576 |
| ALPHABET INC(GOOG) | 2,716,472 | 2,993,975 | +277,503 | 379,464 | 451,881 | 8.00% | +72,417 |
| PROCTER AND GAMBLE CO(PG) | 600,016 | 931,602 | +331,586 | 87,926 | 151,153 | 2.68% | +63,226 |
| JPMORGAN CHASE & CO(JPM) | 815,501 | 942,739 | +127,238 | 138,717 | 188,831 | 3.34% | +50,114 |
| META PLATFORMS INC(META) | 229,354 | 257,736 | +28,382 | 81,182 | 125,151 | 2.22% | +43,969 |
| VISA INC(V) | 918,127 | 1,011,770 | +93,643 | 239,035 | 282,365 | 5.00% | +43,330 |
| PALO ALTO NETWORKS INC(PANW) | 384,551 | 539,793 | +155,242 | 113,396 | 153,371 | 2.71% | +39,975 |
| BROADCOM INC(AVGO) | 65,459 | 85,182 | +19,723 | 73,069 | 112,901 | 2.00% | +39,832 |
| DISNEY WALT CO(DIS) | 574,152 | 744,637 | +170,485 | 51,840 | 91,114 | 1.61% | +39,274 |
| MERCK & CO INC(MRK) | 699,777 | 864,908 | +165,131 | 76,290 | 114,125 | 2.02% | +37,835 |
| LINDE PLC(LIN) | 461,641 | 483,762 | +22,121 | 189,601 | 224,620 | 3.98% | +35,020 |
| HOME DEPOT INC(HD) | 196,752 | 243,937 | +47,185 | 68,184 | 93,574 | 1.66% | +25,390 |
| MONDELEZ INTL INC(MDLZ) | 479,101 | 832,335 | +353,234 | 34,701 | 58,263 | 1.03% | +23,562 |
| COLGATE PALMOLIVE CO(CL) | 5,325 | 244,825 | +239,500 | 424 | 22,046 | 0.39% | +21,622 |
| TEXAS INSTRS INC(TXN) | 32,731 | 145,354 | +112,623 | 5,579 | 25,322 | 0.45% | +19,743 |
| UNILEVER PLC(UL) | 1,000 | 391,000 | +390,000 | 48 | 19,624 | 0.35% | +19,576 |
| ELI LILLY & CO(LLY) | 41,261 | 55,835 | +14,574 | 24,052 | 43,437 | 0.77% | +19,386 |
| NETFLIX INC(NFLX) | 79,033 | 90,784 | +11,751 | 38,480 | 55,136 | 0.98% | +16,656 |
| JOHNSON & JOHNSON(JNJ) | 156,956 | 258,483 | +101,527 | 24,601 | 40,889 | 0.72% | +16,288 |
| COCA COLA CO(KO) | 1,792,128 | 1,990,621 | +198,493 | 105,610 | 121,786 | 2.16% | +16,176 |
| SERVICENOW INC(NOW) | 72,781 | 87,183 | +14,402 | 51,419 | 66,468 | 1.18% | +15,049 |
| EATON CORP PLC(ETN) | 89,645 | 116,560 | +26,915 | 21,588 | 36,446 | 0.65% | +14,858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 194,721 | 202,876 | +8,155 | 103,356 | 117,914 | 2.09% | +14,558 |
| EXXON MOBIL CORP | 437,981 | 488,281 | +50,300 | 43,789 | 56,758 | 1.00% | +12,968 |
| PROGRESSIVE CORP(PGR) | 57,610 | 106,878 | +49,268 | 9,176 | 22,105 | 0.39% | +12,928 |
| KRAFT HEINZ CO(KHC) | 78,550 | 425,550 | +347,000 | 2,905 | 15,703 | 0.28% | +12,798 |
| CISCO SYS INC(CSCO) | 654,391 | 914,462 | +260,071 | 33,060 | 45,641 | 0.81% | +12,581 |
| KIMBERLY-CLARK CORP(KMB) | 35,000 | 128,100 | +93,100 | 4,253 | 16,570 | 0.29% | +12,317 |
| WASTE MGMT INC DEL(WM) | 229,123 | 247,804 | +18,681 | 41,036 | 52,819 | 0.93% | +11,784 |
| FEDEX CORP(FDX) | 8,650 | 45,650 | +37,000 | 2,188 | 13,227 | 0.23% | +11,038 |
| NEXTERA ENERGY INC(NEE) | 717,679 | 851,818 | +134,139 | 43,592 | 54,440 | 0.96% | +10,848 |
| METLIFE INC(MET) | 264,168 | 369,805 | +105,637 | 17,469 | 27,406 | 0.49% | +9,937 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,035 | 240,435 | +175,400 | 3,337 | 13,039 | 0.23% | +9,702 |
| ABBVIE INC(ABBV) | 330,857 | 334,224 | +3,367 | 51,273 | 60,862 | 1.08% | +9,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 656,926 | 813,643 | +156,717 | 24,766 | 34,140 | 0.60% | +9,374 |
| FERRARI N V COM | 158,997 | 142,347 | -16,650 | 53,601 | 62,109 | 1.10% | +8,508 |
| MCDONALDS CORP(MCD) | 151,491 | 187,456 | +35,965 | 44,919 | 52,853 | 0.94% | +7,935 |
| TRANE TECHNOLOGIES PLC(TT) | 197,749 | 186,611 | -11,138 | 48,231 | 56,021 | 0.99% | +7,790 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 233,221 | 193,929 | -39,292 | 43,825 | 51,178 | 0.91% | +7,353 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,877 | 176,098 | +43,221 | 17,065 | 24,201 | 0.43% | +7,136 |
| INTUIT(INTU) | 13,970 | 23,329 | +9,359 | 8,732 | 15,164 | 0.27% | +6,432 |
| CSX CORP(CSX) | 953,337 | 1,058,088 | +104,751 | 33,052 | 39,223 | 0.69% | +6,171 |
| SEMPRA(SRE) | 114,684 | 202,433 | +87,749 | 8,570 | 14,541 | 0.26% | +5,970 |
| ALCON AG(ALC) | 798,138 | 817,485 | +19,347 | 62,247 | 67,835 | 1.20% | +5,588 |
| DEXCOM INC(DXCM) | 126,915 | 152,615 | +25,700 | 15,749 | 21,168 | 0.37% | +5,419 |
| KELLANOVA | 1,600 | 91,600 | +90,000 | 89 | 5,248 | 0.09% | +5,158 |
| LAUDER ESTEE COS INC(EL) | 221,260 | 243,246 | +21,986 | 32,359 | 37,496 | 0.66% | +5,137 |
| TRIMBLE INC(TRMB) | 73,453 | 129,430 | +55,977 | 3,908 | 8,330 | 0.15% | +4,422 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,836 | 65,662 | +14,826 | 9,632 | 13,525 | 0.24% | +3,893 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,387 | 105,347 | +5,960 | 16,255 | 20,117 | 0.36% | +3,862 |
| IQVIA HLDGS INC(IQV) | 215,390 | 211,097 | -4,293 | 49,837 | 53,384 | 0.94% | +3,547 |
| PFIZER INC(PFE) | 250,655 | 379,306 | +128,651 | 7,216 | 10,526 | 0.19% | +3,309 |
| LPL FINL HLDGS INC(LPLA) | 12,431 | 23,210 | +10,779 | 2,830 | 6,132 | 0.11% | +3,303 |
| TE CONNECTIVITY LTD(TEL) | 34,606 | 55,478 | +20,872 | 4,862 | 8,058 | 0.14% | +3,195 |
| UBER TECHNOLOGIES INC(UBER) | 33,535 | 66,795 | +33,260 | 2,065 | 5,143 | 0.09% | +3,078 |
| INGERSOLL RAND INC(IR) | 86,791 | 102,884 | +16,093 | 6,712 | 9,769 | 0.17% | +3,056 |
| DATADOG INC(DDOG) | 276,246 | 295,952 | +19,706 | 33,531 | 36,580 | 0.65% | +3,049 |
| WALMART INC(WMT) | 43,584 | 164,749 | +121,165 | 6,871 | 9,913 | 0.18% | +3,042 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 85,140 | 114,678 | +29,538 | 6,894 | 9,861 | 0.17% | +2,967 |
| RELIANCE INC(RS) | 19,594 | 24,971 | +5,377 | 5,480 | 8,345 | 0.15% | +2,865 |
| PPG INDS INC(PPG) | 19,100 | 38,030 | +18,930 | 2,856 | 5,511 | 0.10% | +2,654 |
| NOVO-NORDISK A S(NVO) | 56,575 | 63,830 | +7,255 | 5,853 | 8,196 | 0.15% | +2,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 128,614 | 115,371 | -13,243 | 13,376 | 15,696 | 0.28% | +2,320 |
| CHUBB LIMITED COM | 84,579 | 82,248 | -2,331 | 19,115 | 21,313 | 0.38% | +2,198 |
| MCKESSON CORP(MCK) | 24,630 | 25,315 | +685 | 11,403 | 13,590 | 0.24% | +2,187 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 16,500 | +16,500 | 0 | 2,165 | 0.04% | +2,165 |
| INTUITIVE SURGICAL INC | 11,531 | 8,185 | -3,346 | 1,156 | 3,267 | 0.06% | +2,110 |
| CATERPILLAR INC(CAT) | 25,758 | 25,658 | -100 | 7,616 | 9,402 | 0.17% | +1,786 |
| ISHARES BITCOIN TR(IBIT) | 0 | 43,670 | +43,670 | 0 | 1,767 | 0.03% | +1,767 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 473,050 | 489,150 | +16,100 | 19,002 | 20,554 | 0.36% | +1,552 |
| SPDR SER TR ST STR SP METAL | 0 | 24,930 | +24,930 | 0 | 1,503 | 0.03% | +1,503 |
| ISHARES TR US TREAS BD ETF | 201,497 | 267,047 | +65,550 | 4,642 | 6,081 | 0.11% | +1,438 |
| SUPER MICRO COMPUTER INC(SMCI) | 53 | 1,438 | +1,385 | 15 | 1,452 | 0.03% | +1,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 225,600 | 229,300 | +3,700 | 3,874 | 5,276 | 0.09% | +1,403 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,050 | +22,050 | 0 | 1,393 | 0.02% | +1,393 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 66,163 | 101,518 | +35,355 | 1,631 | 2,962 | 0.05% | +1,331 |
| S&P GLOBAL INC(SPGI) | 196,204 | 206,254 | +10,050 | 86,432 | 87,751 | 1.55% | +1,319 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,300 | 4,300 | +3,000 | 529 | 1,797 | 0.03% | +1,268 |
| MODERNA INC(MRNA) | 136,593 | 139,335 | +2,742 | 13,584 | 14,848 | 0.26% | +1,263 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,110 | +14,110 | 0 | 1,219 | 0.02% | +1,219 |
| PEPSICO INC(PEP) | 102,912 | 106,548 | +3,636 | 17,479 | 18,647 | 0.33% | +1,168 |
| GENERAL ELECTRIC CO(GE) | 23,440 | 23,440 | 0 | 2,992 | 4,114 | 0.07% | +1,123 |
| ISHARES TR | 1,867 | 27,837 | +25,970 | 73 | 1,196 | 0.02% | +1,123 |
| QIAGEN NV(QGEN) | 0 | 26,092 | +26,092 | 0 | 1,117 | 0.02% | +1,117 |
| STELLANTIS N.V(STLA) | 199,145 | 200,341 | +1,196 | 4,652 | 5,700 | 0.10% | +1,048 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 17,500 | +17,500 | 0 | 1,037 | 0.02% | +1,037 |
| GLOBAL PMTS INC(GPN) | 55,839 | 60,769 | +4,930 | 7,092 | 8,122 | 0.14% | +1,031 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,977 | 45,850 | +6,873 | 6,201 | 7,170 | 0.13% | +969 |
| PDD HOLDINGS INC(PDD) | 3,100 | 11,400 | +8,300 | 454 | 1,325 | 0.02% | +872 |
| TENCENT MUSIC ENTMT GROUP(TME) | 372,000 | 372,000 | 0 | 3,352 | 4,163 | 0.07% | +811 |
| ISHARES TR | 7,611 | 8,456 | +845 | 3,635 | 4,446 | 0.08% | +810 |
| TRIP COM GROUP LTD(TCOM) | 100,000 | 100,000 | 0 | 3,601 | 4,389 | 0.08% | +788 |
| VALERO ENERGY CORP(VLO) | 18,000 | 18,000 | 0 | 2,340 | 3,072 | 0.05% | +732 |
| ISHARES INC MSCI JAPAN ETF | 11,424 | 20,403 | +8,979 | 733 | 1,456 | 0.03% | +723 |
| ORACLE CORP(ORCL) | 47,521 | 45,625 | -1,896 | 5,010 | 5,731 | 0.10% | +721 |
| CHEVRON CORP NEW(CVX) | 71,135 | 71,595 | +460 | 10,610 | 11,293 | 0.20% | +683 |
| ALPHABET INC(GOOG) | 187,321 | 177,811 | -9,510 | 26,399 | 27,074 | 0.48% | +674 |
| CARLYLE GROUP INC(CG) | 107,005 | 107,005 | 0 | 4,354 | 5,020 | 0.09% | +666 |