Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,433,988 | +1,433,988 | 0 | 603,307 | 6.58% | +603,307 |
| APPLE INC(AAPL) | 0 | 2,979,048 | +2,979,048 | 0 | 510,847 | 5.57% | +510,847 |
| NVIDIA CORPORATION(NVDA) | 0 | 502,632 | +502,632 | 0 | 454,158 | 4.95% | +454,158 |
| AMAZON COM INC(AMZN) | 0 | 1,853,085 | +1,853,085 | 0 | 334,259 | 3.65% | +334,259 |
| META PLATFORMS INC(META) | 0 | 443,377 | +443,377 | 0 | 215,295 | 2.35% | +215,295 |
| ALPHABET INC(GOOG) | 0 | 1,133,308 | +1,133,308 | 0 | 171,050 | 1.87% | +171,050 |
| ALPHABET INC(GOOG) | 0 | 1,107,817 | +1,107,817 | 0 | 168,676 | 1.84% | +168,676 |
| ELI LILLY & CO(LLY) | 0 | 163,755 | +163,755 | 0 | 127,395 | 1.39% | +127,395 |
| BROADCOM INC(AVGO) | 0 | 89,874 | +89,874 | 0 | 119,120 | 1.30% | +119,120 |
| JPMORGAN CHASE & CO(JPM) | 0 | 585,642 | +585,642 | 0 | 117,304 | 1.28% | +117,304 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 258,056 | +258,056 | 0 | 108,518 | 1.18% | +108,518 |
| TESLA INC(TSLA) | 0 | 579,618 | +579,618 | 0 | 101,891 | 1.11% | +101,891 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 188,931 | +188,931 | 0 | 93,464 | 1.02% | +93,464 |
| VISA INC(V) | 0 | 324,342 | +324,342 | 0 | 90,517 | 0.99% | +90,517 |
| EXXON MOBIL CORP | 0 | 777,275 | +777,275 | 0 | 90,350 | 0.99% | +90,350 |
| MASTERCARD INCORPORATED(MA) | 0 | 170,342 | +170,342 | 0 | 82,032 | 0.89% | +82,032 |
| HOME DEPOT INC(HD) | 0 | 201,801 | +201,801 | 0 | 77,411 | 0.84% | +77,411 |
| JOHNSON & JOHNSON(JNJ) | 0 | 488,468 | +488,468 | 0 | 77,271 | 0.84% | +77,271 |
| PROCTER AND GAMBLE CO(PG) | 0 | 467,963 | +467,963 | 0 | 75,927 | 0.83% | +75,927 |
| MERCK & CO INC(MRK) | 0 | 521,793 | +521,793 | 0 | 68,851 | 0.75% | +68,851 |
| ABBVIE INC(ABBV) | 0 | 359,744 | +359,744 | 0 | 65,509 | 0.71% | +65,509 |
| COSTCO WHSL CORP NEW(COST) | 0 | 86,800 | +86,800 | 0 | 63,592 | 0.69% | +63,592 |
| SALESFORCE INC(CRM) | 0 | 198,209 | +198,209 | 0 | 59,697 | 0.65% | +59,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 330,707 | +330,707 | 0 | 59,689 | 0.65% | +59,689 |
| CHEVRON CORP NEW(CVX) | 0 | 364,712 | +364,712 | 0 | 57,530 | 0.63% | +57,530 |
| BANK AMERICA CORP | 0 | 1,423,598 | +1,423,598 | 0 | 53,983 | 0.59% | +53,983 |
| NETFLIX INC(NFLX) | 0 | 87,658 | +87,658 | 0 | 53,237 | 0.58% | +53,237 |
| WALMART INC(WMT) | 0 | 872,187 | +872,187 | 0 | 52,479 | 0.57% | +52,479 |
| COCA COLA CO(KO) | 0 | 811,618 | +811,618 | 0 | 49,655 | 0.54% | +49,655 |
| PEPSICO INC(PEP) | 0 | 274,629 | +274,629 | 0 | 48,063 | 0.52% | +48,063 |
| ADOBE INC(ADBE) | 0 | 93,798 | +93,798 | 0 | 47,330 | 0.52% | +47,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 77,423 | +77,423 | 0 | 44,999 | 0.49% | +44,999 |
| DISNEY WALT CO(DIS) | 0 | 361,174 | +361,174 | 0 | 44,193 | 0.48% | +44,193 |
| NEXTERA ENERGY INC(NEE) | 0 | 677,125 | +677,125 | 0 | 43,275 | 0.47% | +43,275 |
| ORACLE CORP(ORCL) | 0 | 332,528 | +332,528 | 0 | 41,769 | 0.46% | +41,769 |
| WELLS FARGO CO NEW(WFC) | 0 | 715,815 | +715,815 | 0 | 41,489 | 0.45% | +41,489 |
| CISCO SYS INC(CSCO) | 0 | 829,429 | +829,429 | 0 | 41,397 | 0.45% | +41,397 |
| ABBOTT LABS | 0 | 355,045 | +355,045 | 0 | 40,354 | 0.44% | +40,354 |
| MCDONALDS CORP(MCD) | 0 | 142,212 | +142,212 | 0 | 40,097 | 0.44% | +40,097 |
| QUALCOMM INC(QCOM) | 0 | 231,148 | +231,148 | 0 | 39,133 | 0.43% | +39,133 |
| INTUIT(INTU) | 0 | 57,785 | +57,785 | 0 | 37,560 | 0.41% | +37,560 |
| INTEL CORP(INTC) | 0 | 848,133 | +848,133 | 0 | 37,462 | 0.41% | +37,462 |
| CATERPILLAR INC(CAT) | 0 | 101,597 | +101,597 | 0 | 37,228 | 0.41% | +37,228 |
| GENERAL ELECTRIC CO(GE) | 0 | 212,044 | +212,044 | 0 | 37,220 | 0.41% | +37,220 |
| DANAHER CORPORATION(DHR) | 0 | 148,690 | +148,690 | 0 | 37,131 | 0.40% | +37,131 |
| COMCAST CORP NEW(CCZ) | 0 | 844,972 | +844,972 | 0 | 36,630 | 0.40% | +36,630 |
| UNION PAC CORP(UNP) | 0 | 146,638 | +146,638 | 0 | 36,063 | 0.39% | +36,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 850,718 | +850,718 | 0 | 35,696 | 0.39% | +35,696 |
| APPLIED MATLS INC | 0 | 171,708 | +171,708 | 0 | 35,411 | 0.39% | +35,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 181,602 | +181,602 | 0 | 34,679 | 0.38% | +34,679 |
| TEXAS INSTRS INC(TXN) | 0 | 193,760 | +193,760 | 0 | 33,755 | 0.37% | +33,755 |
| PFIZER INC(PFE) | 0 | 1,160,809 | +1,160,809 | 0 | 32,212 | 0.35% | +32,212 |
| SERVICENOW INC(NOW) | 0 | 41,304 | +41,304 | 0 | 31,490 | 0.34% | +31,490 |
| CONOCOPHILLIPS(COP) | 0 | 243,940 | +243,940 | 0 | 31,049 | 0.34% | +31,049 |
| AMGEN INC(AMGN) | 0 | 108,080 | +108,080 | 0 | 30,729 | 0.34% | +30,729 |
| LOWES COS INC(LOW) | 0 | 117,137 | +117,137 | 0 | 29,838 | 0.33% | +29,838 |
| INTUITIVE SURGICAL INC | 0 | 73,016 | +73,016 | 0 | 29,140 | 0.32% | +29,140 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 144,425 | +144,425 | 0 | 28,537 | 0.31% | +28,537 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 364,531 | +364,531 | 0 | 28,065 | 0.31% | +28,065 |
| AMERICAN EXPRESS CO(AXP) | 0 | 122,196 | +122,196 | 0 | 27,823 | 0.30% | +27,823 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,636 | +7,636 | 0 | 27,702 | 0.30% | +27,702 |
| S&P GLOBAL INC(SPGI) | 0 | 64,913 | +64,913 | 0 | 27,617 | 0.30% | +27,617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,277 | +65,277 | 0 | 27,266 | 0.30% | +27,266 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,192 | +27,192 | 0 | 26,419 | 0.29% | +26,419 |
| SOUTHERN CO(SO) | 0 | 364,218 | +364,218 | 0 | 26,129 | 0.28% | +26,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 216,476 | +216,476 | 0 | 25,520 | 0.28% | +25,520 |
| ELEVANCE HEALTH INC(ELV) | 0 | 49,048 | +49,048 | 0 | 25,433 | 0.28% | +25,433 |
| STRYKER CORPORATION(SYK) | 0 | 69,771 | +69,771 | 0 | 24,969 | 0.27% | +24,969 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 258,224 | +258,224 | 0 | 24,973 | 0.27% | +24,973 |
| AT&T INC(T) | 0 | 1,415,475 | +1,415,475 | 0 | 24,912 | 0.27% | +24,912 |
| CITIGROUP INC(C) | 0 | 390,857 | +390,857 | 0 | 24,718 | 0.27% | +24,718 |
| BLACKROCK INC(BLK) | 0 | 29,335 | +29,335 | 0 | 24,457 | 0.27% | +24,457 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 440,663 | +440,663 | 0 | 23,897 | 0.26% | +23,897 |
| PROGRESSIVE CORP(PGR) | 0 | 114,714 | +114,714 | 0 | 23,725 | 0.26% | +23,725 |
| PROLOGIS INC.(PLD) | 0 | 180,392 | +180,392 | 0 | 23,491 | 0.26% | +23,491 |
| MORGAN STANLEY(MS) | 0 | 249,002 | +249,002 | 0 | 23,446 | 0.26% | +23,446 |
| NIKE INC(NKE) | 0 | 240,487 | +240,487 | 0 | 22,601 | 0.25% | +22,601 |
| TJX COS INC NEW(TJX) | 0 | 221,676 | +221,676 | 0 | 22,482 | 0.25% | +22,482 |
| DEERE & CO(DE) | 0 | 54,026 | +54,026 | 0 | 22,191 | 0.24% | +22,191 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,453 | +52,453 | 0 | 21,926 | 0.24% | +21,926 |
| PHILIP MORRIS INTL INC(PM) | 0 | 237,892 | +237,892 | 0 | 21,796 | 0.24% | +21,796 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,568 | +22,568 | 0 | 21,721 | 0.24% | +21,721 |
| THE CIGNA GROUP(CI) | 0 | 59,026 | +59,026 | 0 | 21,438 | 0.23% | +21,438 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 295,575 | +295,575 | 0 | 21,382 | 0.23% | +21,382 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 142,715 | +142,715 | 0 | 21,212 | 0.23% | +21,212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 304,103 | +304,103 | 0 | 20,828 | 0.23% | +20,828 |
| STARBUCKS CORP(SBUX) | 0 | 222,642 | +222,642 | 0 | 20,347 | 0.22% | +20,347 |
| AUTOMATIC DATA PROCESSING IN | 0 | 81,006 | +81,006 | 0 | 20,230 | 0.22% | +20,230 |
| ANALOG DEVICES INC(ADI) | 0 | 101,918 | +101,918 | 0 | 20,158 | 0.22% | +20,158 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97,153 | +97,153 | 0 | 20,012 | 0.22% | +20,012 |
| CVS HEALTH CORP(CVS) | 0 | 250,720 | +250,720 | 0 | 19,997 | 0.22% | +19,997 |
| FISERV INC(FISV) | 0 | 123,932 | +123,932 | 0 | 19,807 | 0.22% | +19,807 |
| KLA CORP(KLAC) | 0 | 28,176 | +28,176 | 0 | 19,683 | 0.21% | +19,683 |
| GILEAD SCIENCES INC(GILD) | 0 | 268,720 | +268,720 | 0 | 19,684 | 0.21% | +19,684 |
| BLACKSTONE INC(BX) | 0 | 140,327 | +140,327 | 0 | 18,435 | 0.20% | +18,435 |
| MONDELEZ INTL INC(MDLZ) | 0 | 262,652 | +262,652 | 0 | 18,386 | 0.20% | +18,386 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,186 | +64,186 | 0 | 18,237 | 0.20% | +18,237 |
| WASTE MGMT INC DEL(WM) | 0 | 84,585 | +84,585 | 0 | 18,029 | 0.20% | +18,029 |
| CSX CORP(CSX) | 0 | 485,994 | +485,994 | 0 | 18,016 | 0.20% | +18,016 |
| SYNOPSYS INC(SNPS) | 0 | 31,492 | +31,492 | 0 | 17,998 | 0.20% | +17,998 |