Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,461,459 | 6,090,375 | -371,084 | 3,199,813 | 5,503,047 | 6.27% | +2,303,234 |
| AMAZON COM INC(AMZN) | 17,068,200 | 19,430,509 | +2,362,309 | 2,593,348 | 3,504,907 | 3.99% | +911,558 |
| DANAHER CORPORATION(DHR) | 3,077,801 | 6,114,756 | +3,036,955 | 712,004 | 1,526,981 | 1.74% | +814,978 |
| PROCTER AND GAMBLE CO(PG) | 7,844,279 | 11,945,312 | +4,101,033 | 1,149,474 | 1,938,137 | 2.21% | +788,663 |
| ELI LILLY & CO(LLY) | 2,773,405 | 3,088,839 | +315,434 | 1,616,663 | 2,402,998 | 2.74% | +786,335 |
| DEXCOM INC(DXCM) | 479,686 | 5,562,362 | +5,082,676 | 59,504 | 771,509 | 0.88% | +712,005 |
| MICROSOFT CORP(MSFT) | 16,437,904 | 16,359,047 | -78,857 | 6,181,170 | 6,882,632 | 7.84% | +701,461 |
| GENERAL ELECTRIC CO(GE) | 6,655,053 | 8,776,845 | +2,121,792 | 849,385 | 1,540,600 | 1.75% | +691,215 |
| META PLATFORMS INC(META) | 5,342,558 | 5,310,899 | -31,659 | 1,891,063 | 2,578,872 | 2.94% | +687,809 |
| MERCK & CO INC(MRK) | 12,062,718 | 14,712,653 | +2,649,935 | 1,315,019 | 1,941,366 | 2.21% | +626,347 |
| JPMORGAN CHASE & CO(JPM) | 12,869,044 | 13,843,894 | +974,850 | 2,189,021 | 2,772,298 | 3.16% | +583,277 |
| DELL TECHNOLOGIES INC(DELL) | 3,714,573 | 7,415,288 | +3,700,715 | 284,165 | 846,159 | 0.96% | +561,994 |
| ABBVIE INC(ABBV) | 3,475,457 | 5,780,705 | +2,305,248 | 538,554 | 1,052,683 | 1.20% | +514,129 |
| LOWES COS INC(LOW) | 275,489 | 2,253,823 | +1,978,334 | 61,310 | 574,116 | 0.65% | +512,806 |
| ORACLE CORP(ORCL) | 2,043,722 | 5,651,232 | +3,607,510 | 215,478 | 709,851 | 0.81% | +494,374 |
| MICRON TECHNOLOGY INC(MU) | 8,289,214 | 10,141,453 | +1,852,239 | 707,402 | 1,195,576 | 1.36% | +488,173 |
| EMERSON ELEC CO(EMR) | 1,417,651 | 5,436,795 | +4,019,144 | 137,974 | 616,657 | 0.70% | +478,683 |
| ABBOTT LABS | 3,214,850 | 7,156,376 | +3,941,526 | 353,836 | 813,404 | 0.93% | +459,568 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,381,314 | 5,284,208 | +2,902,894 | 305,832 | 726,209 | 0.83% | +420,377 |
| NETFLIX INC(NFLX) | 863,050 | 1,367,192 | +504,142 | 420,198 | 830,337 | 0.95% | +410,139 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,303,549 | 8,438,247 | +4,134,698 | 342,191 | 744,781 | 0.85% | +402,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,644,662 | 2,188,580 | +543,918 | 872,942 | 1,271,694 | 1.45% | +398,753 |
| DISNEY WALT CO(DIS) | 1,152,428 | 3,837,677 | +2,685,249 | 104,024 | 469,596 | 0.53% | +365,572 |
| DOW INC(DOW) | 14,285 | 5,506,549 | +5,492,264 | 783 | 318,994 | 0.36% | +318,211 |
| MONSTER BEVERAGE CORP NEW(MNST) | 600,000 | 5,755,902 | +5,155,902 | 34,566 | 341,210 | 0.39% | +306,644 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,177,480 | +2,177,480 | 0 | 302,691 | 0.34% | +302,691 |
| MEDTRONIC PLC(MDT) | 2,367,724 | 5,539,040 | +3,171,316 | 195,028 | 482,739 | 0.55% | +287,711 |
| CONOCOPHILLIPS(COP) | 3,737,026 | 5,635,943 | +1,898,917 | 433,757 | 717,344 | 0.82% | +283,586 |
| BROADCOM INC(AVGO) | 252,467 | 410,256 | +157,789 | 281,818 | 543,757 | 0.62% | +261,939 |
| AON PLC(AON) | 291,192 | 1,003,618 | +712,426 | 84,743 | 334,927 | 0.38% | +250,185 |
| EQUIFAX INC(EFX) | 0 | 863,489 | +863,489 | 0 | 231,001 | 0.26% | +231,001 |
| FREEPORT-MCMORAN INC(FCX) | 51,326 | 4,810,642 | +4,759,316 | 2,187 | 226,196 | 0.26% | +224,010 |
| BANK AMERICA CORP | 37,290,357 | 38,880,058 | +1,589,701 | 1,255,514 | 1,474,356 | 1.68% | +218,842 |
| SAIA INC(SAIA) | 17,738 | 367,888 | +350,150 | 7,773 | 215,214 | 0.25% | +207,441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,754,292 | 2,342,371 | +588,079 | 615,579 | 811,898 | 0.92% | +196,319 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,132,718 | 20,624,129 | -508,589 | 1,221,682 | 1,412,547 | 1.61% | +190,864 |
| ULTA BEAUTY INC(ULTA) | 6,684 | 370,386 | +363,702 | 3,275 | 193,667 | 0.22% | +190,392 |
| RALPH LAUREN CORP(RL) | 515,194 | 1,309,493 | +794,299 | 74,291 | 245,870 | 0.28% | +171,579 |
| CRH PLC ORD | 17,560,712 | 15,978,150 | -1,582,562 | 1,214,468 | 1,378,274 | 1.57% | +163,806 |
| XYLEM INC(XYL) | 1,649,926 | 2,723,794 | +1,073,868 | 188,685 | 352,023 | 0.40% | +163,338 |
| STELLANTIS N.V(STLA) | 9,202,404 | 13,192,289 | +3,989,885 | 215,013 | 375,312 | 0.43% | +160,299 |
| QIAGEN NV(QGEN) | 0 | 3,493,108 | +3,493,108 | 0 | 149,514 | 0.17% | +149,514 |
| D R HORTON INC(DHI) | 1,367,704 | 2,068,308 | +700,604 | 207,864 | 340,340 | 0.39% | +132,476 |
| GOLDMAN SACHS GROUP INC(GS) | 54,951 | 351,881 | +296,930 | 21,199 | 146,977 | 0.17% | +125,778 |
| AMERICAN EXPRESS CO(AXP) | 73,617 | 611,313 | +537,696 | 13,791 | 139,191 | 0.16% | +125,400 |
| DATADOG INC(DDOG) | 661,589 | 1,533,212 | +871,623 | 80,304 | 189,505 | 0.22% | +109,201 |
| UNION PAC CORP(UNP) | 594,986 | 1,027,984 | +432,998 | 146,118 | 252,822 | 0.29% | +106,705 |
| SHERWIN WILLIAMS CO(SHW) | 1,820,266 | 1,933,380 | +113,114 | 567,740 | 671,521 | 0.76% | +103,781 |
| WELLS FARGO CO NEW(WFC) | 19,902,591 | 18,561,111 | -1,341,480 | 979,606 | 1,075,802 | 1.22% | +96,196 |
| SCHWAB CHARLES CORP(SCHW) | 801,992 | 2,089,427 | +1,287,435 | 55,177 | 151,149 | 0.17% | +95,972 |
| ECOLAB INC(ECL) | 1,128,977 | 1,377,660 | +248,683 | 223,933 | 318,102 | 0.36% | +94,169 |
| DECKERS OUTDOOR CORP(DECK) | 271,995 | 292,197 | +20,202 | 181,810 | 275,033 | 0.31% | +93,224 |
| CANADIAN NAT RES LTD(CNQ) | 11,200 | 1,189,648 | +1,178,448 | 730 | 90,844 | 0.10% | +90,114 |
| WASTE CONNECTIONS INC(WCN) | 137,723 | 607,887 | +470,164 | 20,643 | 104,571 | 0.12% | +83,929 |
| ICICI BANK LIMITED(IBN) | 3,248,325 | 6,054,239 | +2,805,914 | 77,440 | 159,892 | 0.18% | +82,452 |
| EOG RES INC(EOG) | 4,948,119 | 5,283,936 | +335,817 | 598,475 | 675,498 | 0.77% | +77,023 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 96,868 | 1,644,018 | +1,547,150 | 4,311 | 76,447 | 0.09% | +72,136 |
| MARATHON PETE CORP(MPC) | 219,914 | 451,985 | +232,071 | 32,626 | 91,075 | 0.10% | +58,449 |
| SHOPIFY INC(SHOP) | 1,622,497 | 2,257,179 | +634,682 | 126,934 | 174,326 | 0.20% | +47,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,251,426 | 2,066,973 | -184,453 | 234,152 | 281,212 | 0.32% | +47,060 |
| COLGATE PALMOLIVE CO(CL) | 2,780,681 | 2,968,193 | +187,512 | 221,648 | 267,286 | 0.30% | +45,639 |
| INTUITIVE SURGICAL INC | 6,294 | 118,033 | +111,739 | 2,124 | 47,106 | 0.05% | +44,982 |
| ARM HOLDINGS PLC | 739,413 | 787,149 | +47,736 | 55,566 | 98,386 | 0.11% | +42,820 |
| NEXTERA ENERGY INC(NEE) | 30,725 | 643,299 | +612,574 | 1,864 | 41,114 | 0.05% | +39,250 |
| SEMPRA(SRE) | 569,298 | 1,136,574 | +567,276 | 42,544 | 81,640 | 0.09% | +39,096 |
| COOPER COS INC(COO) | 0 | 378,124 | +378,124 | 0 | 38,364 | 0.04% | +38,364 |
| CHEVRON CORP NEW(CVX) | 109,354 | 321,794 | +212,440 | 16,304 | 50,763 | 0.06% | +34,459 |
| ARCH CAP GROUP LTD ORD | 3,191,282 | 2,928,925 | -262,357 | 237,017 | 270,750 | 0.31% | +33,733 |
| DEUTSCHE BANK A G NAMEN AKT | 13,559,288 | 13,857,795 | +298,507 | 185,229 | 218,196 | 0.25% | +32,967 |
| EXXON MOBIL CORP | 5,224,534 | 4,762,745 | -461,789 | 522,341 | 553,625 | 0.63% | +31,284 |
| AVANTOR INC(AVTR) | 1,661,588 | 2,702,592 | +1,041,004 | 37,934 | 69,105 | 0.08% | +31,171 |
| COMCAST CORP NEW(CCZ) | 1,061,867 | 1,780,743 | +718,876 | 46,563 | 77,195 | 0.09% | +30,632 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 30,614 | 0.03% | +30,614 |
| AMERICAN TOWER CORP NEW(AMT) | 143,517 | 305,647 | +162,130 | 30,982 | 60,393 | 0.07% | +29,410 |
| GALLAGHER ARTHUR J & CO(AJG) | 944,101 | 966,686 | +22,585 | 212,309 | 241,710 | 0.28% | +29,401 |
| PPG INDS INC(PPG) | 126,514 | 324,310 | +197,796 | 18,920 | 46,993 | 0.05% | +28,072 |
| PAYPAL HLDGS INC(PYPL) | 754,425 | 1,097,078 | +342,653 | 46,476 | 73,500 | 0.08% | +27,025 |
| NU HLDGS LTD(NU) | 0 | 2,242,606 | +2,242,606 | 0 | 26,754 | 0.03% | +26,754 |
| HONEYWELL INTL INC(HON) | 186,145 | 320,219 | +134,074 | 39,036 | 65,725 | 0.07% | +26,688 |
| VERTIV HOLDINGS CO(VRT) | 0 | 312,102 | +312,102 | 0 | 25,489 | 0.03% | +25,489 |
| FERRARI N V COM | 63,986 | 107,314 | +43,328 | 21,563 | 46,833 | 0.05% | +25,270 |
| AIR LEASE CORP CL A | 191,971 | 641,832 | +449,861 | 8,051 | 33,016 | 0.04% | +24,965 |
| TOPBUILD CORP | 376,725 | 374,797 | -1,928 | 140,993 | 165,184 | 0.19% | +24,191 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,059 | 60,870 | +57,811 | 1,077 | 24,087 | 0.03% | +23,010 |
| CSX CORP(CSX) | 2,469,083 | 2,903,192 | +434,109 | 85,603 | 107,621 | 0.12% | +22,018 |
| HOME DEPOT INC(HD) | 742,075 | 726,749 | -15,326 | 257,166 | 278,781 | 0.32% | +21,615 |
| WESTERN DIGITAL CORP.(WDC) | 221,898 | 472,303 | +250,405 | 11,621 | 32,230 | 0.04% | +20,609 |
| MORGAN STANLEY(MS) | 1,320,515 | 1,523,115 | +202,600 | 123,138 | 143,417 | 0.16% | +20,278 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 154,606 | 200,390 | +45,784 | 42,111 | 62,377 | 0.07% | +20,267 |
| INGERSOLL RAND INC(IR) | 1,939,809 | 1,791,156 | -148,653 | 150,025 | 170,070 | 0.19% | +20,045 |
| LAM RESEARCH CORP(LRCX) | 97,238 | 98,145 | +907 | 76,163 | 95,355 | 0.11% | +19,192 |
| UBER TECHNOLOGIES INC(UBER) | 1,006,173 | 1,052,398 | +46,225 | 61,950 | 81,024 | 0.09% | +19,074 |
| ELECTRONIC ARTS INC | 157,357 | 305,590 | +148,233 | 21,528 | 40,543 | 0.05% | +19,015 |
| EQUITABLE HLDGS INC | 118,070 | 593,152 | +475,082 | 3,932 | 22,546 | 0.03% | +18,614 |
| MARSH & MCLENNAN COS INC(MRSH) | 632,946 | 671,493 | +38,547 | 119,924 | 138,314 | 0.16% | +18,390 |
| BOOKING HOLDINGS INC(BKNG) | 11,714 | 16,484 | +4,770 | 41,551 | 59,802 | 0.07% | +18,251 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 17,779 | 0.02% | +17,779 |
| PRIMO WATER CORPORATION | 0 | 974,581 | +974,581 | 0 | 17,747 | 0.02% | +17,747 |
| TRANE TECHNOLOGIES PLC(TT) | 293,308 | 294,135 | +827 | 71,538 | 88,299 | 0.10% | +16,762 |
| TRANSDIGM GROUP INC(TDG) | 2,400 | 14,668 | +12,268 | 2,428 | 18,065 | 0.02% | +15,637 |