Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,740,167 | 1,923,512 | +183,345 | 861,766 | 1,737,695 | 2.74% | +875,929 |
| MICROSOFT CORP(MSFT) | 6,993,402 | 7,420,260 | +426,858 | 2,629,214 | 3,122,440 | 4.93% | +493,226 |
| META PLATFORMS INC(META) | 2,477,463 | 2,576,461 | +98,998 | 877,798 | 1,252,900 | 1.98% | +375,102 |
| AMAZON COM INC(AMZN) | 7,037,473 | 7,964,594 | +927,121 | 1,070,100 | 1,436,258 | 2.27% | +366,158 |
| ELI LILLY AND COMPANY(LLY) | 516,804 | 570,406 | +53,602 | 301,107 | 443,771 | 0.70% | +142,663 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,891,136 | 5,536,993 | -354,143 | 612,821 | 753,443 | 1.19% | +140,622 |
| APPLIED MATERIALS INC | 659,511 | 1,049,710 | +390,199 | 107,004 | 216,697 | 0.34% | +109,693 |
| MASTERCARD INCORPORATED(MA) | 1,497,169 | 1,549,430 | +52,261 | 638,530 | 745,562 | 1.18% | +107,032 |
| NETFLIX INC(NFLX) | 219,698 | 350,417 | +130,719 | 107,040 | 212,951 | 0.34% | +105,911 |
| MERCK CO INC(MRK) | 0 | 2,361,408 | +2,361,408 | 0 | 311,461 | 0.49% | +311,461 |
| J P MORGAN CHASE AND CO(JPM) | 1,777,588 | 1,861,761 | +84,173 | 302,391 | 372,810 | 0.59% | +70,419 |
| DELTA AIR LINES INC(DAL) | 0 | 2,487,387 | +2,487,387 | 0 | 119,057 | 0.19% | +119,057 |
| EXXON MOBIL CORP | 0 | 2,101,963 | +2,101,963 | 0 | 244,291 | 0.39% | +244,291 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 807,394 | +807,394 | 0 | 166,932 | 0.26% | +166,932 |
| CITIGROUP INC(C) | 3,921,908 | 4,187,133 | +265,225 | 201,748 | 264,770 | 0.42% | +63,022 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 79,390 | +79,390 | 0 | 80,186 | 0.13% | +80,186 |
| ALEXANDRIA REAL ESTATE EQ IN | 307,269 | 777,345 | +470,076 | 38,957 | 100,205 | 0.16% | +61,248 |
| WELLTOWER INC(WELL) | 3,944,283 | 4,433,816 | +489,533 | 356,043 | 414,229 | 0.65% | +58,185 |
| BROADCOM INC(AVGO) | 183,792 | 198,717 | +14,925 | 205,261 | 263,241 | 0.42% | +57,980 |
| NVR Inc(NVR) | 0 | 12,147 | +12,147 | 0 | 98,215 | 0.15% | +98,215 |
| BERKSHIRE HATHAWAY INC | 0 | 658,537 | +658,537 | 0 | 276,804 | 0.44% | +276,804 |
| THE COOPER COMPANIES INC(COO) | 0 | 560,298 | +560,298 | 0 | 56,854 | 0.09% | +56,854 |
| UBER TECHNOLOGIES INC(UBER) | 3,052,053 | 3,176,093 | +124,040 | 188,032 | 244,611 | 0.39% | +56,579 |
| EBAY INC(EBAY) | 1,594,272 | 2,391,102 | +796,830 | 69,523 | 126,069 | 0.20% | +56,546 |
| AIRBNB INC | 0 | 663,747 | +663,747 | 0 | 109,522 | 0.17% | +109,522 |
| DISNEY WALT CO(DIS) | 0 | 1,370,454 | +1,370,454 | 0 | 167,442 | 0.26% | +167,442 |
| KROGER CO(KR) | 0 | 3,850,817 | +3,850,817 | 0 | 219,988 | 0.35% | +219,988 |
| VISTRA CORP(VST) | 0 | 1,299,496 | +1,299,496 | 0 | 90,508 | 0.14% | +90,508 |
| VISA INC(V) | 1,354,624 | 1,445,368 | +90,744 | 352,684 | 403,364 | 0.64% | +50,679 |
| LENNAR CORP(LEN) | 0 | 699,451 | +699,451 | 0 | 120,199 | 0.19% | +120,199 |
| LINDE PLC SHS(LIN) | 0 | 773,533 | +773,533 | 0 | 359,212 | 0.57% | +359,212 |
| ELEVANCE HEALTH INC(ELV) | 610,693 | 646,574 | +35,881 | 287,640 | 335,421 | 0.53% | +47,780 |
| JOHNSON JOHNSON(JNJ) | 0 | 2,082,731 | +2,082,731 | 0 | 329,395 | 0.52% | +329,395 |
| ARISTA NETWORKS INC | 0 | 230,505 | +230,505 | 0 | 66,794 | 0.11% | +66,794 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,916,720 | +1,916,720 | 0 | 311,032 | 0.49% | +311,032 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,934,296 | +2,934,296 | 0 | 158,929 | 0.25% | +158,929 |
| GENERAL MOTORS COMPANY(GM) | 0 | 3,496,314 | +3,496,314 | 0 | 158,495 | 0.25% | +158,495 |
| WELLS FARGO COMPANY(WFC) | 4,614,534 | 4,662,953 | +48,419 | 227,310 | 270,035 | 0.43% | +42,725 |
| NOVO NORDISK FONDEN(NVO) | 0 | 448,745 | +448,745 | 0 | 57,570 | 0.09% | +57,570 |
| HOST HOTELS RESORTS INC(HST) | 0 | 3,675,589 | +3,675,589 | 0 | 76,002 | 0.12% | +76,002 |
| ORACLE CORP COM(ORCL) | 0 | 1,936,429 | +1,936,429 | 0 | 243,166 | 0.38% | +243,166 |
| The Travelers Companies Inc(TRV) | 587,529 | 655,738 | +68,209 | 111,897 | 150,868 | 0.24% | +38,970 |
| CISCO SYS INC(CSCO) | 0 | 4,394,537 | +4,394,537 | 0 | 219,291 | 0.35% | +219,291 |
| SERVICENOW INC(NOW) | 296,114 | 324,602 | +28,488 | 209,090 | 247,273 | 0.39% | +38,183 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,085,314 | +1,085,314 | 0 | 68,169 | 0.11% | +68,169 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,287,057 | +1,287,057 | 0 | 115,879 | 0.18% | +115,879 |
| ALPHABET INC(GOOG) | 0 | 5,669,157 | +5,669,157 | 0 | 855,585 | 1.35% | +855,585 |
| DANAHER CORP DEL(DHR) | 0 | 1,037,316 | +1,037,316 | 0 | 258,986 | 0.41% | +258,986 |
| NRG ENERGY INC(NRG) | 0 | 1,610,562 | +1,610,562 | 0 | 109,007 | 0.17% | +109,007 |
| ALLSTATE CORP(ALL) | 0 | 716,757 | +716,757 | 0 | 123,574 | 0.19% | +123,574 |
| QUALCOMM INC(QCOM) | 1,007,957 | 1,060,617 | +52,660 | 146,161 | 179,512 | 0.28% | +33,351 |
| DIGITAL REALTY TRUST INC(DLR) | 2,118,834 | 2,213,433 | +94,599 | 285,513 | 318,777 | 0.50% | +33,264 |
| AerCap Holdings N V(AER) | 0 | 998,526 | +998,526 | 0 | 86,783 | 0.14% | +86,783 |
| LAM RESEARCH CORP(LRCX) | 151,267 | 155,949 | +4,682 | 118,539 | 151,452 | 0.24% | +32,912 |
| ESSEX PPTY TR INC(ESS) | 412,721 | 553,015 | +140,294 | 102,602 | 135,348 | 0.21% | +32,747 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 519,059 | 494,252 | -24,807 | 97,586 | 130,174 | 0.21% | +32,588 |
| D R HORTON INC(DHI) | 589,781 | 742,280 | +152,499 | 89,635 | 122,104 | 0.19% | +32,469 |
| ABBVIE INC(ABBV) | 1,056,448 | 1,076,991 | +20,543 | 163,706 | 196,026 | 0.31% | +32,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,117,987 | 1,091,244 | -26,743 | 164,872 | 196,911 | 0.31% | +32,039 |
| CORPAY INC(CPAY) | 0 | 102,594 | +102,594 | 0 | 31,642 | 0.05% | +31,642 |
| PROLOGIS INC(PLD) | 3,853,682 | 4,195,329 | +341,647 | 514,525 | 546,162 | 0.86% | +31,637 |
| HOME DEPOT INC(HD) | 475,633 | 510,685 | +35,052 | 164,902 | 196,118 | 0.31% | +31,216 |
| EATON CORP PLC(ETN) | 0 | 341,258 | +341,258 | 0 | 106,791 | 0.17% | +106,791 |
| EXELON CORP(EXC) | 0 | 2,911,702 | +2,911,702 | 0 | 109,369 | 0.17% | +109,369 |
| CIGNA CORP NEW COM(CI) | 0 | 671,351 | +671,351 | 0 | 243,837 | 0.38% | +243,837 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 530,414 | 614,646 | +84,232 | 86,775 | 117,348 | 0.19% | +30,572 |
| FIRST INDUSTRIAL REALTY TRUS(FR) | 0 | 750,189 | +750,189 | 0 | 39,413 | 0.06% | +39,413 |
| PULTE HOMES INC(PHM) | 0 | 679,940 | +679,940 | 0 | 81,901 | 0.13% | +81,901 |
| SANOFI SA(SNY) | 0 | 613,578 | +613,578 | 0 | 29,820 | 0.05% | +29,820 |
| SALESFORCE INC(CRM) | 758,097 | 760,970 | +2,873 | 199,699 | 229,208 | 0.36% | +29,509 |
| AMERICAN EXPRESS CO(AXP) | 528,631 | 562,546 | +33,915 | 99,060 | 128,090 | 0.20% | +29,029 |
| CONOCOPHILLIPS(COP) | 0 | 1,268,858 | +1,268,858 | 0 | 161,499 | 0.25% | +161,499 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 163,497 | +163,497 | 0 | 40,893 | 0.06% | +40,893 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 600,971 | +600,971 | 0 | 120,405 | 0.19% | +120,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 262,154 | 273,035 | +10,881 | 173,052 | 200,033 | 0.32% | +26,981 |
| CHART INDS INC | 0 | 248,101 | +248,101 | 0 | 40,867 | 0.06% | +40,867 |
| INTUITIVE SURGICAL INC | 0 | 358,903 | +358,903 | 0 | 143,248 | 0.23% | +143,248 |
| NETAPP INC(NTAP) | 0 | 527,064 | +527,064 | 0 | 55,355 | 0.09% | +55,355 |
| HCA HEALTHCARE INC(HCA) | 0 | 554,347 | +554,347 | 0 | 184,874 | 0.29% | +184,874 |
| OMNICOM GROUP INC(OMC) | 0 | 528,538 | +528,538 | 0 | 51,103 | 0.08% | +51,103 |
| CARDINAL HEALTH INC(CAH) | 0 | 814,894 | +814,894 | 0 | 91,349 | 0.14% | +91,349 |
| INTUIT(INTU) | 292,336 | 319,960 | +27,624 | 182,787 | 207,936 | 0.33% | +25,149 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 220,959 | 253,207 | +32,248 | 56,421 | 81,274 | 0.13% | +24,853 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 641,071 | +641,071 | 0 | 108,957 | 0.17% | +108,957 |
| Qiagen N V(QGEN) | 0 | 563,987 | +563,987 | 0 | 24,167 | 0.04% | +24,167 |
| MEDTRONIC PLC SHS(MDT) | 2,172,410 | 2,331,924 | +159,514 | 179,108 | 203,134 | 0.32% | +24,026 |
| THE WILLIAMS COMPANIES INC(WMB) | 0 | 1,404,198 | +1,404,198 | 0 | 54,692 | 0.09% | +54,692 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,411,070 | +2,411,070 | 0 | 113,359 | 0.18% | +113,359 |
| Viking Therapeutics Inc(VKTX) | 0 | 344,825 | +344,825 | 0 | 28,276 | 0.04% | +28,276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 253,248 | +253,248 | 0 | 46,813 | 0.07% | +46,813 |
| MCKESSON CORP(MCK) | 0 | 295,667 | +295,667 | 0 | 158,856 | 0.25% | +158,856 |
| CROWN CASTLE INC(CCI) | 0 | 627,544 | +627,544 | 0 | 66,402 | 0.10% | +66,402 |
| DOORDASH INC(DASH) | 0 | 390,050 | +390,050 | 0 | 53,795 | 0.08% | +53,795 |
| JACOBS SOLUTIONS INC(J) | 0 | 182,135 | +182,135 | 0 | 27,910 | 0.04% | +27,910 |
| AUTOMATIC DATA PROCESSING INC | 0 | 490,077 | +490,077 | 0 | 122,331 | 0.19% | +122,331 |
| CENTENE CORP DEL(CNC) | 0 | 728,487 | +728,487 | 0 | 57,155 | 0.09% | +57,155 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 322,262 | +322,262 | 0 | 96,736 | 0.15% | +96,736 |
| Logitech international S A SHS | 296,210 | 552,038 | +255,828 | 28,012 | 49,349 | 0.08% | +21,337 |
| THE TJX COMPANIES INC(TJX) | 0 | 1,935,860 | +1,935,860 | 0 | 196,235 | 0.31% | +196,235 |
| AMERICAN ELEC PWR INC | 0 | 376,718 | +376,718 | 0 | 32,434 | 0.05% | +32,434 |