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 | 5.91% | +2,303,234 |
| AMAZON COM INC(AMZN) | 17,068,200 | 19,430,509 | +2,362,309 | 2,593,348 | 3,504,907 | 3.76% | +911,558 |
| DANAHER CORPORATION(DHR) | 3,077,801 | 6,114,756 | +3,036,955 | 712,004 | 1,526,981 | 1.64% | +814,978 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,945,312 | +11,945,312 | 0 | 1,938,137 | 2.08% | +1,938,137 |
| ELI LILLY & CO(LLY) | 0 | 3,088,839 | +3,088,839 | 0 | 2,402,998 | 2.58% | +2,402,998 |
| DEXCOM INC(DXCM) | 479,686 | 5,562,362 | +5,082,676 | 59,504 | 771,509 | 0.83% | +712,005 |
| MICROSOFT CORP(MSFT) | 16,437,904 | 16,359,047 | -78,857 | 6,181,170 | 6,882,632 | 7.39% | +701,461 |
| GENERAL ELECTRIC CO(GE) | 6,655,053 | 8,776,845 | +2,121,792 | 849,385 | 1,540,600 | 1.65% | +691,215 |
| META PLATFORMS INC(META) | 5,342,558 | 5,310,899 | -31,659 | 1,891,063 | 2,578,872 | 2.77% | +687,809 |
| MERCK & CO INC(MRK) | 12,062,718 | 14,712,653 | +2,649,935 | 1,315,019 | 1,941,366 | 2.08% | +626,347 |
| JPMORGAN CHASE & CO(JPM) | 12,869,044 | 13,843,894 | +974,850 | 2,189,021 | 2,772,298 | 2.97% | +583,277 |
| DELL TECHNOLOGIES INC(DELL) | 3,714,573 | 7,415,288 | +3,700,715 | 284,165 | 846,159 | 0.91% | +561,994 |
| ABBVIE INC(ABBV) | 0 | 5,780,705 | +5,780,705 | 0 | 1,052,683 | 1.13% | +1,052,683 |
| LOWES COS INC(LOW) | 275,489 | 2,253,823 | +1,978,334 | 61,310 | 574,116 | 0.62% | +512,806 |
| ORACLE CORP(ORCL) | 0 | 5,651,232 | +5,651,232 | 0 | 709,851 | 0.76% | +709,851 |
| MICRON TECHNOLOGY INC(MU) | 8,289,214 | 10,141,453 | +1,852,239 | 707,402 | 1,195,576 | 1.28% | +488,173 |
| EMERSON ELEC CO(EMR) | 0 | 5,436,795 | +5,436,795 | 0 | 616,657 | 0.66% | +616,657 |
| ABBOTT LABS | 3,214,850 | 7,156,376 | +3,941,526 | 353,836 | 813,404 | 0.87% | +459,568 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 480,000 | +480,000 | 0 | 433,486 | — | +433,486 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,381,314 | 5,284,208 | +2,902,894 | 305,832 | 726,209 | 0.78% | +420,377 |
| NETFLIX INC(NFLX) | 863,050 | 1,367,192 | +504,142 | 420,198 | 830,337 | 0.89% | +410,139 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,303,549 | 8,438,247 | +4,134,698 | 342,191 | 744,781 | 0.80% | +402,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,188,580 | +2,188,580 | 0 | 1,271,694 | 1.36% | +1,271,694 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 891,000 | +891,000 | 0 | 374,749 | — | +374,749 |
| DISNEY WALT CO(DIS) | 1,152,428 | 3,837,677 | +2,685,249 | 104,024 | 469,596 | 0.50% | +365,572 |
| SERVICENOW INC(NOW)(Put) | 0 | 450,900 | +450,900 | 0 | 343,423 | — | +343,423 |
| DOW INC(DOW) | 0 | 5,506,549 | +5,506,549 | 0 | 318,994 | 0.34% | +318,994 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,755,902 | +5,755,902 | 0 | 341,210 | 0.37% | +341,210 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,177,480 | +2,177,480 | 0 | 302,691 | 0.32% | +302,691 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 747,000 | +747,000 | 0 | 291,946 | — | +291,946 |
| MEDTRONIC PLC(MDT) | 2,367,724 | 5,539,040 | +3,171,316 | 195,028 | 482,739 | 0.52% | +287,711 |
| CONOCOPHILLIPS(COP) | 3,737,026 | 5,635,943 | +1,898,917 | 433,757 | 717,344 | 0.77% | +283,586 |
| BROADCOM INC(AVGO) | 0 | 410,256 | +410,256 | 0 | 543,757 | 0.58% | +543,757 |
| AON PLC(AON) | 0 | 1,003,618 | +1,003,618 | 0 | 334,927 | 0.36% | +334,927 |
| EQUIFAX INC(EFX) | 0 | 863,489 | +863,489 | 0 | 231,001 | 0.25% | +231,001 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,810,642 | +4,810,642 | 0 | 226,196 | 0.24% | +226,196 |
| BANK AMERICA CORP | 37,290,357 | 38,880,058 | +1,589,701 | 1,255,514 | 1,474,356 | 1.58% | +218,842 |
| SAIA INC(SAIA) | 0 | 367,888 | +367,888 | 0 | 215,214 | 0.23% | +215,214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,754,292 | 2,342,371 | +588,079 | 615,579 | 811,898 | 0.87% | +196,319 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,132,718 | 20,624,129 | -508,589 | 1,221,682 | 1,412,547 | 1.52% | +190,864 |
| ULTA BEAUTY INC(ULTA) | 0 | 370,386 | +370,386 | 0 | 193,667 | 0.21% | +193,667 |
| RALPH LAUREN CORP(RL) | 515,194 | 1,309,493 | +794,299 | 74,291 | 245,870 | 0.26% | +171,579 |
| CRH PLC ORD | 17,560,712 | 15,978,150 | -1,582,562 | 1,214,468 | 1,378,274 | 1.48% | +163,806 |
| XYLEM INC(XYL) | 1,649,926 | 2,723,794 | +1,073,868 | 188,685 | 352,023 | 0.38% | +163,338 |
| STELLANTIS N.V(STLA) | 9,202,404 | 13,192,289 | +3,989,885 | 215,013 | 375,312 | 0.40% | +160,299 |
| QIAGEN NV(QGEN) | 0 | 3,493,108 | +3,493,108 | 0 | 149,514 | 0.16% | +149,514 |
| MICRON TECHNOLOGY INC(MU)(Call) | 9,630,000 | 8,178,000 | -1,452,000 | 823,077 | 964,074 | — | +140,997 |
| APPLE INC(AAPL)(Call) | 0 | 773,000 | +773,000 | 0 | 132,652 | — | +132,652 |
| D R HORTON INC(DHI) | 1,367,704 | 2,068,308 | +700,604 | 207,864 | 340,340 | 0.37% | +132,476 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 351,881 | +351,881 | 0 | 146,977 | 0.16% | +146,977 |
| AMERICAN EXPRESS CO(AXP) | 0 | 611,313 | +611,313 | 0 | 139,191 | 0.15% | +139,191 |
| DATADOG INC(DDOG) | 661,589 | 1,533,212 | +871,623 | 80,304 | 189,505 | 0.20% | +109,201 |
| UNION PAC CORP(UNP) | 594,986 | 1,027,984 | +432,998 | 146,118 | 252,822 | 0.27% | +106,705 |
| SHERWIN WILLIAMS CO(SHW) | 1,820,266 | 1,933,380 | +113,114 | 567,740 | 671,521 | 0.72% | +103,781 |
| WELLS FARGO CO NEW(WFC) | 19,902,591 | 18,561,111 | -1,341,480 | 979,606 | 1,075,802 | 1.15% | +96,196 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,089,427 | +2,089,427 | 0 | 151,149 | 0.16% | +151,149 |
| ECOLAB INC(ECL) | 1,128,977 | 1,377,660 | +248,683 | 223,933 | 318,102 | 0.34% | +94,169 |
| DECKERS OUTDOOR CORP(DECK) | 271,995 | 292,197 | +20,202 | 181,810 | 275,033 | 0.30% | +93,224 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,189,648 | +1,189,648 | 0 | 90,844 | 0.10% | +90,844 |
| WASTE CONNECTIONS INC(WCN) | 0 | 607,887 | +607,887 | 0 | 104,571 | 0.11% | +104,571 |
| ICICI BANK LIMITED(IBN) | 0 | 6,054,239 | +6,054,239 | 0 | 159,892 | 0.17% | +159,892 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 1,440,000 | 1,440,000 | 0 | 350,965 | 432,128 | — | +81,163 |
| EOG RES INC(EOG) | 4,948,119 | 5,283,936 | +335,817 | 598,475 | 675,498 | 0.72% | +77,023 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,656,500 | +2,656,500 | 0 | 483,224 | — | +483,224 |
| META PLATFORMS INC(META)(Call) | 0 | 234,400 | +234,400 | 0 | 113,853 | — | +113,853 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 1,644,018 | +1,644,018 | 0 | 76,447 | 0.08% | +76,447 |
| AMGEN INC(AMGN)(Put) | 0 | 242,400 | +242,400 | 0 | 68,874 | — | +68,874 |
| MARATHON PETE CORP(MPC) | 0 | 451,985 | +451,985 | 0 | 91,075 | 0.10% | +91,075 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 640,500 | +640,500 | 0 | 55,018 | — | +55,018 |
| SHOPIFY INC(SHOP) | 1,622,497 | 2,257,179 | +634,682 | 126,934 | 174,326 | 0.19% | +47,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,251,426 | 2,066,973 | -184,453 | 234,152 | 281,212 | 0.30% | +47,060 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,968,193 | +2,968,193 | 0 | 267,286 | 0.29% | +267,286 |
| INTUITIVE SURGICAL INC | 0 | 118,033 | +118,033 | 0 | 47,106 | 0.05% | +47,106 |
| ARM HOLDINGS PLC | 739,413 | 787,149 | +47,736 | 55,566 | 98,386 | 0.11% | +42,820 |
| NEXTERA ENERGY INC(NEE) | 0 | 643,299 | +643,299 | 0 | 41,114 | 0.04% | +41,114 |
| SEMPRA(SRE) | 0 | 1,136,574 | +1,136,574 | 0 | 81,640 | 0.09% | +81,640 |
| COOPER COS INC(COO) | 0 | 378,124 | +378,124 | 0 | 38,364 | 0.04% | +38,364 |
| HOME DEPOT INC(HD)(Call) | 1,998,000 | 1,890,900 | -107,100 | 686,922 | 724,778 | — | +37,856 |
| CHEVRON CORP NEW(CVX) | 0 | 321,794 | +321,794 | 0 | 50,763 | 0.05% | +50,763 |
| ARCH CAP GROUP LTD ORD | 3,191,282 | 2,928,925 | -262,357 | 237,017 | 270,750 | 0.29% | +33,733 |
| DEUTSCHE BANK A G NAMEN AKT | 13,559,288 | 13,857,795 | +298,507 | 185,229 | 218,196 | 0.23% | +32,967 |
| NIKE INC(NKE)(Call) | 1,871,000 | 2,481,300 | +610,300 | 201,782 | 233,156 | — | +31,374 |
| EXXON MOBIL CORP | 0 | 4,762,745 | +4,762,745 | 0 | 553,625 | 0.59% | +553,625 |
| AVANTOR INC(AVTR) | 0 | 2,702,592 | +2,702,592 | 0 | 69,105 | 0.07% | +69,105 |
| COMCAST CORP NEW(CCZ) | 0 | 1,780,743 | +1,780,743 | 0 | 77,195 | 0.08% | +77,195 |
| 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 | 0.06% | +29,410 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 966,686 | +966,686 | 0 | 241,710 | 0.26% | +241,710 |
| PPG INDS INC(PPG) | 0 | 324,310 | +324,310 | 0 | 46,993 | 0.05% | +46,993 |
| 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) | 0 | 320,219 | +320,219 | 0 | 65,725 | 0.07% | +65,725 |
| 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 | 0 | 641,832 | +641,832 | 0 | 33,016 | 0.04% | +33,016 |
| TOPBUILD CORP | 376,725 | 374,797 | -1,928 | 140,993 | 165,184 | 0.18% | +24,191 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 60,870 | +60,870 | 0 | 24,087 | 0.03% | +24,087 |
| CSX CORP(CSX) | 0 | 2,903,192 | +2,903,192 | 0 | 107,621 | 0.12% | +107,621 |
| HOME DEPOT INC(HD) | 742,075 | 726,749 | -15,326 | 257,166 | 278,781 | 0.30% | +21,615 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 472,303 | +472,303 | 0 | 32,230 | 0.03% | +32,230 |