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) | 4,865,529 | 4,880,246 | +14,717 | 530,440 | 643,948 | 1.26% | +113,508 |
| ALPHABET INC(GOOG) | 4,793,937 | 5,066,857 | +272,920 | 675,610 | 771,480 | 1.51% | +95,870 |
| JPMORGAN CHASE & CO(JPM) | 2,288,745 | 2,324,842 | +36,097 | 389,316 | 465,666 | 0.91% | +76,350 |
| ALPHABET INC(GOOG) | 5,135,422 | 5,240,678 | +105,256 | 717,367 | 790,976 | 1.55% | +73,608 |
| 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) | 1,042,203 | 1,062,040 | +19,837 | 444,510 | 511,447 | 1.00% | +66,937 |
| CARDINAL HEALTH INC(CAH) | 105,924 | 675,159 | +569,235 | 10,677 | 75,550 | 0.15% | +64,873 |
| DISNEY WALT CO(DIS) | 1,663,233 | 1,734,678 | +71,445 | 150,173 | 212,255 | 0.42% | +62,082 |
| AMERICAN EXPRESS CO(AXP) | 1,192,011 | 1,237,315 | +45,304 | 223,311 | 281,724 | 0.55% | +58,413 |
| ABBVIE INC(ABBV) | 2,273,802 | 2,254,693 | -19,109 | 352,371 | 410,580 | 0.81% | +58,208 |
| PROCTER AND GAMBLE CO(PG) | 2,746,345 | 2,821,548 | +75,203 | 402,449 | 457,796 | 0.90% | +55,347 |
| 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) | 89,532 | 122,008 | +32,476 | 59,846 | 114,841 | 0.23% | +54,995 |
| BROADCOM INC(AVGO) | 385,030 | 365,683 | -19,347 | 429,790 | 484,680 | 0.95% | +54,890 |
| CENCORA INC | 169,013 | 366,978 | +197,965 | 34,712 | 89,172 | 0.17% | +54,460 |
| CLOROX CO DEL(CLX) | 198,250 | 517,774 | +319,524 | 28,268 | 79,276 | 0.16% | +51,008 |
| 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 | 381,878 | 550,942 | +169,064 | 87,710 | 136,507 | 0.27% | +48,797 |
| 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 | 767,038 | 893,655 | +126,617 | 269,161 | 309,750 | 0.61% | +40,588 |
| 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) | 1,220,666 | 1,410,951 | +190,285 | 164,277 | 203,233 | 0.40% | +38,956 |
| 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) | 160,822 | 165,608 | +4,786 | 133,272 | 168,473 | 0.33% | +35,201 |
| 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) | 427,287 | 458,673 | +31,386 | 102,365 | 135,148 | 0.26% | +32,783 |
| 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) | 281,999 | 295,562 | +13,563 | 186,142 | 216,538 | 0.42% | +30,396 |
| MEDPACE HLDGS INC(MEDP) | 17,483 | 87,531 | +70,048 | 5,359 | 35,376 | 0.07% | +30,017 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,609,834 | 3,477,523 | -132,311 | 208,685 | 238,176 | 0.47% | +29,491 |
| 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 | 868,999 | 921,000 | +52,001 | 202,451 | 230,011 | 0.45% | +27,560 |
| 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) | 1,756,537 | 1,870,859 | +114,322 | 123,344 | 149,987 | 0.29% | +26,643 |
| HUBBELL INC(HUBB) | 206,643 | 227,553 | +20,910 | 67,971 | 94,446 | 0.19% | +26,475 |
| AXON ENTERPRISE INC(AXON) | 389,897 | 406,503 | +16,606 | 100,722 | 127,187 | 0.25% | +26,465 |
| MICRON TECHNOLOGY INC(MU) | 686,549 | 718,690 | +32,141 | 58,590 | 84,726 | 0.17% | +26,136 |
| NETFLIX INC(NFLX) | 211,359 | 211,269 | -90 | 102,906 | 128,310 | 0.25% | +25,404 |
| FERGUSON PLC NEW | 593,240 | 639,112 | +45,872 | 114,537 | 139,601 | 0.27% | +25,064 |
| 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) | 361,391 | 390,364 | +28,973 | 57,562 | 80,735 | 0.16% | +23,173 |
| 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) | 936,898 | 1,082,180 | +145,282 | 74,071 | 95,416 | 0.19% | +21,345 |
| VALERO ENERGY CORP(VLO) | 463,991 | 478,290 | +14,299 | 60,319 | 81,639 | 0.16% | +21,320 |
| 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) | 666,152 | 649,742 | -16,410 | 119,308 | 138,493 | 0.27% | +19,185 |
| 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) | 636,504 | 645,938 | +9,434 | 84,553 | 103,234 | 0.20% | +18,681 |
| JOHNSON CTLS INTL PLC SHS | 2,005,492 | 2,055,105 | +49,613 | 115,597 | 134,239 | 0.26% | +18,643 |
| HONEYWELL INTL INC(HON) | 285,418 | 381,599 | +96,181 | 59,855 | 78,323 | 0.15% | +18,468 |
| CARLISLE COS INC(CSL) | 120,256 | 143,003 | +22,747 | 37,572 | 56,036 | 0.11% | +18,464 |
| TRAVELERS COMPANIES INC(TRV) | 333,827 | 356,066 | +22,239 | 63,591 | 81,945 | 0.16% | +18,354 |
| NEXTRACKER INC | 296,864 | 556,581 | +259,717 | 13,908 | 31,319 | 0.06% | +17,411 |
| 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) | 2,216,559 | 2,298,708 | +82,149 | 144,387 | 160,841 | 0.32% | +16,454 |
| 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) | 2,020 | 60,122 | +58,102 | 351 | 15,940 | 0.03% | +15,588 |
| DANAHER CORPORATION(DHR) | 1,094,425 | 1,075,322 | -19,103 | 253,184 | 268,529 | 0.53% | +15,345 |
| STRYKER CORPORATION(SYK) | 219,479 | 226,144 | +6,665 | 65,725 | 80,930 | 0.16% | +15,205 |
| PHILLIPS 66(PSX) | 603,126 | 583,427 | -19,699 | 80,300 | 95,297 | 0.19% | +14,997 |
| PEPSICO INC(PEP) | 1,384,263 | 1,428,492 | +44,229 | 235,103 | 250,000 | 0.49% | +14,897 |
| CREDICORP LTD(BAP) | 788,045 | 784,858 | -3,187 | 118,152 | 132,978 | 0.26% | +14,827 |
| GOLDMAN SACHS GROUP INC(GS) | 353,957 | 362,140 | +8,183 | 136,546 | 151,262 | 0.30% | +14,716 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,436,565 | 1,534,211 | +97,646 | 87,846 | 102,455 | 0.20% | +14,609 |
| WALMART INC(WMT) | 616,771 | 1,856,310 | +1,239,539 | 97,234 | 111,694 | 0.22% | +14,460 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,693,850 | 1,640,919 | -52,931 | 102,156 | 116,308 | 0.23% | +14,152 |