Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 569,154 | 577,157 | +8,003 | 281,856 | 521,496 | 5.46% | +239,640 |
| MICROSOFT CORP(MSFT) | 1,760,027 | 1,768,078 | +8,051 | 661,841 | 743,866 | 7.79% | +82,025 |
| META PLATFORMS INC(META) | 522,618 | 528,367 | +5,749 | 184,986 | 256,564 | 2.69% | +71,579 |
| AMAZON COM INC(AMZN) | 2,112,536 | 2,153,696 | +41,160 | 320,979 | 388,484 | 4.07% | +67,505 |
| ELI LILLY & CO(LLY) | 191,009 | 195,086 | +4,077 | 111,343 | 151,769 | 1.59% | +40,426 |
| INTUITIVE SURGICAL INC | 88,700 | 84,127 | -4,573 | 3,922 | 33,574 | 0.35% | +29,653 |
| BROADCOM INC(AVGO) | 100,300 | 103,560 | +3,260 | 111,960 | 137,259 | 1.44% | +25,300 |
| ALPHABET INC(GOOG) | 1,433,896 | 1,449,346 | +15,450 | 200,301 | 218,750 | 2.29% | +18,449 |
| JPMORGAN CHASE & CO(JPM) | 421,076 | 448,203 | +27,127 | 71,625 | 89,775 | 0.94% | +18,150 |
| ALPHABET INC(GOOG) | 1,172,172 | 1,195,653 | +23,481 | 165,194 | 182,050 | 1.91% | +16,856 |
| BERKSHIRE HATHAWAY INC DEL | 238,413 | 234,256 | -4,157 | 85,032 | 98,509 | 1.03% | +13,477 |
| NETFLIX INC(NFLX) | 103,128 | 104,139 | +1,011 | 50,211 | 63,247 | 0.66% | +13,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 306,309 | 319,835 | +13,526 | 45,153 | 57,727 | 0.60% | +12,574 |
| MASTERCARD INCORPORATED(MA) | 208,534 | 210,703 | +2,169 | 88,942 | 101,468 | 1.06% | +12,526 |
| ABBVIE INC(ABBV) | 412,600 | 419,403 | +6,803 | 63,941 | 76,373 | 0.80% | +12,433 |
| EXXON MOBIL CORP | 517,245 | 544,142 | +26,897 | 51,714 | 63,251 | 0.66% | +11,537 |
| DISNEY WALT CO(DIS) | 249,095 | 265,825 | +16,730 | 22,491 | 32,526 | 0.34% | +10,036 |
| HOME DEPOT INC(HD) | 240,531 | 242,314 | +1,783 | 83,356 | 92,952 | 0.97% | +9,596 |
| GENERAL ELECTRIC CO(GE) | 152,991 | 161,097 | +8,106 | 19,526 | 28,277 | 0.30% | +8,751 |
| SALESFORCE INC(CRM) | 195,605 | 198,217 | +2,612 | 51,471 | 59,699 | 0.63% | +8,227 |
| PROCTER AND GAMBLE CO(PG) | 352,997 | 368,947 | +15,950 | 51,728 | 59,862 | 0.63% | +8,133 |
| MERCK & CO INC(MRK) | 412,556 | 402,198 | -10,358 | 44,977 | 53,070 | 0.56% | +8,093 |
| COSTCO WHSL CORP NEW(COST) | 102,317 | 103,230 | +913 | 67,537 | 75,629 | 0.79% | +8,092 |
| VISA INC(V) | 377,085 | 379,626 | +2,541 | 98,174 | 105,946 | 1.11% | +7,772 |
| CATERPILLAR INC(CAT) | 99,207 | 100,820 | +1,613 | 29,333 | 36,943 | 0.39% | +7,611 |
| CORPAY INC(CPAY) | 0 | 24,519 | +24,519 | 0 | 7,565 | 0.08% | +7,565 |
| QUALCOMM INC(QCOM) | 272,725 | 276,590 | +3,865 | 39,444 | 46,827 | 0.49% | +7,382 |
| ORACLE CORP(ORCL) | 269,661 | 281,423 | +11,762 | 28,430 | 35,350 | 0.37% | +6,919 |
| PROGRESSIVE CORP(PGR) | 129,043 | 132,652 | +3,609 | 20,554 | 27,435 | 0.29% | +6,881 |
| UBER TECHNOLOGIES INC(UBER) | 453,179 | 450,643 | -2,536 | 27,902 | 34,695 | 0.36% | +6,793 |
| WALMART INC(WMT) | 184,275 | 592,381 | +408,106 | 29,051 | 35,644 | 0.37% | +6,593 |
| APPLIED MATLS INC | 204,633 | 192,565 | -12,068 | 33,165 | 39,713 | 0.42% | +6,548 |
| WELLS FARGO CO NEW(WFC) | 547,922 | 577,676 | +29,754 | 26,969 | 33,482 | 0.35% | +6,513 |
| LAM RESEARCH CORP(LRCX) | 31,154 | 31,630 | +476 | 24,402 | 30,731 | 0.32% | +6,329 |
| CITIGROUP INC(C) | 248,740 | 301,447 | +52,707 | 12,795 | 19,064 | 0.20% | +6,268 |
| EATON CORP PLC(ETN) | 52,578 | 60,208 | +7,630 | 12,662 | 18,826 | 0.20% | +6,164 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,911 | 7,905 | +994 | 1,965 | 7,984 | 0.08% | +6,020 |
| BANK AMERICA CORP | 937,428 | 988,879 | +51,451 | 31,563 | 37,498 | 0.39% | +5,935 |
| MICRON TECHNOLOGY INC(MU) | 150,497 | 155,770 | +5,273 | 12,843 | 18,364 | 0.19% | +5,520 |
| LINDE PLC(LIN) | 67,675 | 71,585 | +3,910 | 27,795 | 33,238 | 0.35% | +5,444 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,761 | 78,908 | +2,147 | 40,744 | 45,862 | 0.48% | +5,118 |
| GOLDMAN SACHS GROUP INC(GS) | 44,907 | 53,641 | +8,734 | 17,324 | 22,405 | 0.23% | +5,082 |
| ELEVANCE HEALTH INC(ELV) | 37,886 | 44,180 | +6,294 | 17,866 | 22,909 | 0.24% | +5,044 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,402 | 39,144 | +9,742 | 7,507 | 12,549 | 0.13% | +5,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121,641 | 129,079 | +7,438 | 19,894 | 24,649 | 0.26% | +4,755 |
| AMERICAN EXPRESS CO(AXP) | 95,838 | 99,508 | +3,670 | 17,954 | 22,657 | 0.24% | +4,703 |
| FEDEX CORP(FDX) | 30,029 | 41,696 | +11,667 | 7,596 | 12,081 | 0.13% | +4,485 |
| LOWES COS INC(LOW) | 122,809 | 124,722 | +1,913 | 27,331 | 31,770 | 0.33% | +4,439 |
| WEYERHAEUSER CO MTN BE(WY) | 92,206 | 212,007 | +119,801 | 3,206 | 7,613 | 0.08% | +4,407 |
| GRAINGER W W INC(GWW) | 10,475 | 12,863 | +2,388 | 8,681 | 13,086 | 0.14% | +4,405 |
| JOHNSON & JOHNSON(JNJ) | 344,420 | 369,059 | +24,639 | 53,984 | 58,381 | 0.61% | +4,397 |
| CHEVRON CORP NEW(CVX) | 224,656 | 240,011 | +15,355 | 33,510 | 37,859 | 0.40% | +4,350 |
| VERIZON COMMUNICATIONS INC(VZ) | 594,918 | 634,905 | +39,987 | 22,428 | 26,641 | 0.28% | +4,212 |
| AON PLC(AON) | 33,972 | 42,183 | +8,211 | 9,887 | 14,077 | 0.15% | +4,191 |
| TARGET CORP(TGT) | 110,018 | 112,037 | +2,019 | 15,669 | 19,854 | 0.21% | +4,185 |
| HCA HEALTHCARE INC(HCA) | 29,093 | 35,382 | +6,289 | 7,875 | 11,801 | 0.12% | +3,926 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,166 | 6,201 | +35 | 14,101 | 18,025 | 0.19% | +3,923 |
| THE CIGNA GROUP(CI) | 40,888 | 44,450 | +3,562 | 12,244 | 16,144 | 0.17% | +3,900 |
| STRYKER CORPORATION(SYK) | 52,306 | 54,512 | +2,206 | 15,664 | 19,508 | 0.20% | +3,845 |
| KLA CORP(KLAC) | 32,050 | 32,148 | +98 | 18,631 | 22,458 | 0.24% | +3,827 |
| COCA COLA CO(KO) | 747,641 | 781,948 | +34,307 | 44,058 | 47,840 | 0.50% | +3,781 |
| CORTEVA INC(CTVA) | 90,297 | 140,152 | +49,855 | 4,327 | 8,083 | 0.08% | +3,756 |
| KKR & CO INC(KKR) | 40,823 | 69,604 | +28,781 | 3,382 | 7,001 | 0.07% | +3,619 |
| ARISTA NETWORKS INC | 56,939 | 58,105 | +1,166 | 13,410 | 16,849 | 0.18% | +3,440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 248,136 | 334,170 | +86,034 | 4,260 | 7,689 | 0.08% | +3,429 |
| FISERV INC(FISV) | 102,940 | 107,004 | +4,064 | 13,675 | 17,101 | 0.18% | +3,427 |
| AIRBNB INC | 94,632 | 98,788 | +4,156 | 12,883 | 16,296 | 0.17% | +3,413 |
| TRANE TECHNOLOGIES PLC(TT) | 43,825 | 46,950 | +3,125 | 10,689 | 14,094 | 0.15% | +3,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,556 | 76,423 | +42,867 | 2,024 | 5,417 | 0.06% | +3,393 |
| WASTE MGMT INC DEL(WM) | 85,532 | 87,401 | +1,869 | 15,319 | 18,630 | 0.20% | +3,311 |
| CONSTELLATION ENERGY CORP(CEG) | 39,873 | 42,892 | +3,019 | 4,661 | 7,929 | 0.08% | +3,268 |
| COOPER COS INC(COO) | 0 | 32,023 | +32,023 | 0 | 3,249 | 0.03% | +3,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 191,998 | 209,080 | +17,082 | 11,099 | 14,320 | 0.15% | +3,220 |
| APOLLO GLOBAL MGMT INC(APO) | 72,387 | 88,627 | +16,240 | 6,746 | 9,966 | 0.10% | +3,220 |
| MERCADOLIBRE INC(MELI) | 0 | 2,129 | +2,129 | 0 | 3,219 | 0.03% | +3,219 |
| DOORDASH INC(DASH) | 35,807 | 48,645 | +12,838 | 3,541 | 6,699 | 0.07% | +3,158 |
| SERVICENOW INC(NOW) | 47,583 | 48,115 | +532 | 33,617 | 36,683 | 0.38% | +3,066 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,766 | 14,275 | +509 | 13,079 | 16,115 | 0.17% | +3,036 |
| MASCO CORP(MAS) | 36,640 | 68,990 | +32,350 | 2,454 | 5,442 | 0.06% | +2,988 |
| RTX CORPORATION(RTX) | 176,806 | 183,087 | +6,281 | 14,876 | 17,856 | 0.19% | +2,980 |
| VALERO ENERGY CORP(VLO) | 63,395 | 65,737 | +2,342 | 8,241 | 11,221 | 0.12% | +2,979 |
| CHUBB LIMITED COM | 52,861 | 57,549 | +4,688 | 11,947 | 14,913 | 0.16% | +2,966 |
| MARATHON PETE CORP(MPC) | 48,849 | 50,667 | +1,818 | 7,247 | 10,209 | 0.11% | +2,962 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,879 | 74,047 | +168 | 20,122 | 23,049 | 0.24% | +2,927 |
| CONOCOPHILLIPS(COP) | 150,955 | 160,414 | +9,459 | 17,521 | 20,417 | 0.21% | +2,896 |
| COINBASE GLOBAL INC(COIN) | 6,454 | 14,783 | +8,329 | 1,122 | 3,919 | 0.04% | +2,797 |
| MARSH & MCLENNAN COS INC(MRSH) | 133,765 | 135,919 | +2,154 | 25,344 | 27,997 | 0.29% | +2,652 |
| EDWARDS LIFESCIENCES CORP | 138,977 | 138,399 | -578 | 10,597 | 13,225 | 0.14% | +2,628 |
| THE TRADE DESK INC(TTD) | 59,388 | 78,902 | +19,514 | 4,274 | 6,898 | 0.07% | +2,624 |
| CENCORA INC | 61,696 | 62,919 | +1,223 | 12,671 | 15,289 | 0.16% | +2,618 |
| AUTOZONE INC(AZO) | 4,323 | 4,373 | +50 | 11,178 | 13,782 | 0.14% | +2,605 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,302 | 25,515 | +9,213 | 2,721 | 5,321 | 0.06% | +2,600 |
| COLGATE PALMOLIVE CO(CL) | 182,775 | 190,324 | +7,549 | 14,569 | 17,139 | 0.18% | +2,570 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,854 | 8,170 | +1,316 | 8,314 | 10,877 | 0.11% | +2,563 |
| VISTRA CORP(VST) | 54,038 | 66,074 | +12,036 | 2,082 | 4,602 | 0.05% | +2,521 |
| ABBOTT LABS | 235,906 | 250,626 | +14,720 | 25,966 | 28,486 | 0.30% | +2,520 |
| TJX COS INC NEW(TJX) | 266,331 | 271,181 | +4,850 | 24,985 | 27,503 | 0.29% | +2,519 |
| BLOCK INC(XYZ) | 40,610 | 66,846 | +26,236 | 3,141 | 5,654 | 0.06% | +2,513 |
| AUTOMATIC DATA PROCESSING IN | 90,076 | 93,954 | +3,878 | 20,985 | 23,464 | 0.25% | +2,479 |
| DANAHER CORPORATION(DHR) | 94,101 | 97,070 | +2,969 | 21,769 | 24,240 | 0.25% | +2,471 |