Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,103,802 | 2,136,739 | +32,937 | 1,041,845 | 1,930,672 | 3.79% | +888,827 |
| MICROSOFT CORP(MSFT) | 7,452,101 | 7,628,012 | +175,911 | 2,802,288 | 3,209,257 | 6.29% | +406,969 |
| KASPI KZ JSC(KSPI) | 0 | 2,541,596 | +2,541,596 | 0 | 326,951 | 0.64% | +326,951 |
| AMAZON COM INC(AMZN) | 8,059,859 | 8,239,711 | +179,852 | 1,224,615 | 1,486,279 | 2.91% | +261,664 |
| ELI LILLY & CO(LLY) | 1,098,115 | 1,110,368 | +12,253 | 640,113 | 863,822 | 1.69% | +223,709 |
| META PLATFORMS INC(META) | 1,359,150 | 1,440,478 | +81,328 | 481,085 | 699,467 | 1.37% | +218,383 |
| MERCK & CO INC(MRK) | 0 | 4,880,246 | +4,880,246 | 0 | 643,948 | 1.26% | +643,948 |
| ALPHABET INC(GOOG) | 0 | 5,066,857 | +5,066,857 | 0 | 771,480 | 1.51% | +771,480 |
| JPMORGAN CHASE & CO(JPM) | 2,288,745 | 2,324,842 | +36,097 | 389,316 | 465,666 | 0.91% | +76,350 |
| ALPHABET INC(GOOG) | 0 | 5,240,678 | +5,240,678 | 0 | 790,976 | 1.55% | +790,976 |
| SOUTHERN COPPER CORP(SCCO) | 3,041,233 | 3,113,727 | +72,494 | 261,759 | 331,674 | 0.65% | +69,915 |
| TRANE TECHNOLOGIES PLC(TT) | 1,062,543 | 1,089,014 | +26,471 | 259,154 | 326,922 | 0.64% | +67,768 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,062,040 | +1,062,040 | 0 | 511,447 | 1.00% | +511,447 |
| CARDINAL HEALTH INC(CAH) | 0 | 675,159 | +675,159 | 0 | 75,550 | 0.15% | +75,550 |
| DISNEY WALT CO(DIS) | 1,663,233 | 1,734,678 | +71,445 | 150,173 | 212,255 | 0.42% | +62,082 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,237,315 | +1,237,315 | 0 | 281,724 | 0.55% | +281,724 |
| ABBVIE INC(ABBV) | 2,273,802 | 2,254,693 | -19,109 | 352,371 | 410,580 | 0.81% | +58,208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,821,548 | +2,821,548 | 0 | 457,796 | 0.90% | +457,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,160,319 | 1,254,101 | +93,782 | 171,043 | 226,353 | 0.44% | +55,310 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 122,008 | +122,008 | 0 | 114,841 | 0.23% | +114,841 |
| BROADCOM INC(AVGO) | 0 | 365,683 | +365,683 | 0 | 484,680 | 0.95% | +484,680 |
| CENCORA INC | 169,013 | 366,978 | +197,965 | 34,712 | 89,172 | 0.17% | +54,460 |
| CLOROX CO DEL(CLX) | 0 | 517,774 | +517,774 | 0 | 79,276 | 0.16% | +79,276 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 509,127 | 607,860 | +98,733 | 138,671 | 189,215 | 0.37% | +50,544 |
| WILLIAMS SONOMA INC(WSM) | 0 | 157,296 | +157,296 | 0 | 49,946 | 0.10% | +49,946 |
| APPLIED MATLS INC | 902,080 | 948,690 | +46,610 | 146,200 | 195,648 | 0.38% | +49,448 |
| HOME DEPOT INC(HD) | 939,106 | 976,303 | +37,197 | 325,447 | 374,510 | 0.73% | +49,063 |
| NXP SEMICONDUCTORS N V COM | 0 | 550,942 | +550,942 | 0 | 136,507 | 0.27% | +136,507 |
| SALESFORCE INC(CRM) | 942,658 | 978,191 | +35,533 | 248,051 | 294,612 | 0.58% | +46,561 |
| ECOLAB INC(ECL) | 1,001,253 | 1,061,264 | +60,011 | 198,599 | 245,046 | 0.48% | +46,447 |
| TEXAS INSTRS INC(TXN) | 1,454,902 | 1,686,073 | +231,171 | 248,003 | 293,731 | 0.58% | +45,728 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,184,916 | 1,241,172 | +56,256 | 193,793 | 237,014 | 0.46% | +43,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 893,655 | +893,655 | 0 | 309,750 | 0.61% | +309,750 |
| COCA COLA CO(KO) | 6,573,329 | 6,984,048 | +410,719 | 387,366 | 427,284 | 0.84% | +39,918 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,410,951 | +1,410,951 | 0 | 203,233 | 0.40% | +203,233 |
| VISA INC(V) | 1,352,738 | 1,396,939 | +44,201 | 352,185 | 389,858 | 0.76% | +37,672 |
| CITIGROUP INC(C) | 2,277,752 | 2,416,456 | +138,704 | 117,168 | 152,817 | 0.30% | +35,649 |
| BERKSHIRE HATHAWAY INC DEL | 623,834 | 613,581 | -10,253 | 222,497 | 258,023 | 0.51% | +35,526 |
| GRAINGER W W INC(GWW) | 0 | 165,608 | +165,608 | 0 | 168,473 | 0.33% | +168,473 |
| COOPER COS INC(COO) | 0 | 337,740 | +337,740 | 0 | 34,267 | 0.07% | +34,267 |
| EXXON MOBIL CORP | 1,970,583 | 1,986,365 | +15,782 | 197,019 | 230,895 | 0.45% | +33,876 |
| CUMMINS INC(CMI) | 0 | 458,673 | +458,673 | 0 | 135,148 | 0.26% | +135,148 |
| BANK AMERICA CORP | 6,132,324 | 6,304,791 | +172,467 | 206,475 | 239,078 | 0.47% | +32,602 |
| GENERAL ELECTRIC CO(GE) | 454,887 | 513,469 | +58,582 | 58,057 | 90,129 | 0.18% | +32,072 |
| LAM RESEARCH CORP(LRCX) | 132,269 | 139,289 | +7,020 | 103,601 | 135,329 | 0.27% | +31,728 |
| XYLEM INC(XYL) | 811,295 | 957,486 | +146,191 | 92,780 | 123,745 | 0.24% | +30,966 |
| COSTCO WHSL CORP NEW(COST) | 0 | 295,562 | +295,562 | 0 | 216,538 | 0.42% | +216,538 |
| MEDPACE HLDGS INC(MEDP) | 0 | 87,531 | +87,531 | 0 | 35,376 | 0.07% | +35,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,477,523 | +3,477,523 | 0 | 238,176 | 0.47% | +238,176 |
| WSFS FINL CORP(WSFS) | 0 | 640,030 | +640,030 | 0 | 28,891 | 0.06% | +28,891 |
| THE CIGNA GROUP(CI) | 365,387 | 380,395 | +15,008 | 109,415 | 138,156 | 0.27% | +28,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,948,215 | 5,108,275 | +160,060 | 186,548 | 214,343 | 0.42% | +27,796 |
| AUTOMATIC DATA PROCESSING IN | 0 | 921,000 | +921,000 | 0 | 230,011 | 0.45% | +230,011 |
| CATERPILLAR INC(CAT) | 368,391 | 371,821 | +3,430 | 108,922 | 136,246 | 0.27% | +27,324 |
| Q2 HLDGS INC(QTWO) | 0 | 517,653 | +517,653 | 0 | 27,208 | 0.05% | +27,208 |
| ORACLE CORP(ORCL) | 672,501 | 780,507 | +108,006 | 70,902 | 98,039 | 0.19% | +27,138 |
| LOWES COS INC(LOW) | 662,761 | 685,280 | +22,519 | 147,497 | 174,561 | 0.34% | +27,064 |
| ONEOK INC NEW(OKE) | 0 | 1,870,859 | +1,870,859 | 0 | 149,987 | 0.29% | +149,987 |
| HUBBELL INC(HUBB) | 206,643 | 227,553 | +20,910 | 67,971 | 94,446 | 0.19% | +26,475 |
| AXON ENTERPRISE INC(AXON) | 0 | 406,503 | +406,503 | 0 | 127,187 | 0.25% | +127,187 |
| MICRON TECHNOLOGY INC(MU) | 0 | 718,690 | +718,690 | 0 | 84,726 | 0.17% | +84,726 |
| NETFLIX INC(NFLX) | 211,359 | 211,269 | -90 | 102,906 | 128,310 | 0.25% | +25,404 |
| FERGUSON PLC NEW | 0 | 639,112 | +639,112 | 0 | 139,601 | 0.27% | +139,601 |
| PRUDENTIAL FINL INC(PFH) | 1,107,210 | 1,189,658 | +82,448 | 114,829 | 139,666 | 0.27% | +24,837 |
| TARGET CORP(TGT) | 637,659 | 652,067 | +14,408 | 90,815 | 115,553 | 0.23% | +24,737 |
| AUTODESK INC | 460,759 | 525,682 | +64,923 | 112,186 | 136,898 | 0.27% | +24,713 |
| UBER TECHNOLOGIES INC(UBER) | 1,203,961 | 1,266,001 | +62,040 | 74,128 | 97,469 | 0.19% | +23,342 |
| PROGRESSIVE CORP(PGR) | 0 | 390,364 | +390,364 | 0 | 80,735 | 0.16% | +80,735 |
| HCA HEALTHCARE INC(HCA) | 261,308 | 277,752 | +16,444 | 70,731 | 92,639 | 0.18% | +21,908 |
| H & E EQUIPMENT SERVICES INC | 0 | 335,275 | +335,275 | 0 | 21,518 | 0.04% | +21,518 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,082,180 | +1,082,180 | 0 | 95,416 | 0.19% | +95,416 |
| VALERO ENERGY CORP(VLO) | 0 | 478,290 | +478,290 | 0 | 81,639 | 0.16% | +81,639 |
| EDWARDS LIFESCIENCES CORP | 1,305,854 | 1,257,060 | -48,794 | 99,571 | 120,125 | 0.24% | +20,553 |
| BRINKER INTL INC(EAT) | 0 | 400,751 | +400,751 | 0 | 19,909 | 0.04% | +19,909 |
| WASTE MGMT INC DEL(WM) | 0 | 649,742 | +649,742 | 0 | 138,493 | 0.27% | +138,493 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,622,399 | +1,622,399 | 0 | 19,112 | 0.04% | +19,112 |
| REGENERON PHARMACEUTICALS(REGN) | 219,900 | 220,249 | +349 | 193,136 | 211,987 | 0.42% | +18,851 |
| FISERV INC(FISV) | 0 | 645,938 | +645,938 | 0 | 103,234 | 0.20% | +103,234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,055,105 | +2,055,105 | 0 | 134,239 | 0.26% | +134,239 |
| HONEYWELL INTL INC(HON) | 285,418 | 381,599 | +96,181 | 59,855 | 78,323 | 0.15% | +18,468 |
| CARLISLE COS INC(CSL) | 0 | 143,003 | +143,003 | 0 | 56,036 | 0.11% | +56,036 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 356,066 | +356,066 | 0 | 81,945 | 0.16% | +81,945 |
| NEXTRACKER INC | 0 | 556,581 | +556,581 | 0 | 31,319 | 0.06% | +31,319 |
| SERVICENOW INC(NOW) | 206,842 | 214,328 | +7,486 | 146,132 | 163,404 | 0.32% | +17,272 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 377,587 | 404,211 | +26,624 | 53,104 | 69,621 | 0.14% | +16,517 |
| QUALCOMM INC(QCOM) | 590,504 | 601,760 | +11,256 | 85,405 | 101,878 | 0.20% | +16,473 |
| GENERAL MLS INC(GIS) | 0 | 2,298,708 | +2,298,708 | 0 | 160,841 | 0.32% | +160,841 |
| WNS HLDGS LTD | 0 | 321,976 | +321,976 | 0 | 16,269 | 0.03% | +16,269 |
| INTUITIVE SURGICAL INC | 259,894 | 260,300 | +406 | 87,678 | 103,883 | 0.20% | +16,205 |
| TARGA RES CORP(TRGP) | 484,917 | 515,728 | +30,811 | 42,125 | 57,756 | 0.11% | +15,632 |
| COINBASE GLOBAL INC(COIN) | 0 | 60,122 | +60,122 | 0 | 15,940 | 0.03% | +15,940 |
| DANAHER CORPORATION(DHR) | 0 | 1,075,322 | +1,075,322 | 0 | 268,529 | 0.53% | +268,529 |
| STRYKER CORPORATION(SYK) | 219,479 | 226,144 | +6,665 | 65,725 | 80,930 | 0.16% | +15,205 |
| PHILLIPS 66(PSX) | 0 | 583,427 | +583,427 | 0 | 95,297 | 0.19% | +95,297 |
| PEPSICO INC(PEP) | 1,384,263 | 1,428,492 | +44,229 | 235,103 | 250,000 | 0.49% | +14,897 |
| CREDICORP LTD(BAP) | 0 | 784,858 | +784,858 | 0 | 132,978 | 0.26% | +132,978 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 362,140 | +362,140 | 0 | 151,262 | 0.30% | +151,262 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,534,211 | +1,534,211 | 0 | 102,455 | 0.20% | +102,455 |
| WALMART INC(WMT) | 616,771 | 1,856,310 | +1,239,539 | 97,234 | 111,694 | 0.22% | +14,460 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,640,919 | +1,640,919 | 0 | 116,308 | 0.23% | +116,308 |