Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 1,012,888 | +1,012,888 | 0 | 127,229 | 1.57% | +127,229 |
| SERVICENOW INC(NOW) | 0 | 149,089 | +149,089 | 0 | 113,665 | 1.40% | +113,665 |
| META PLATFORMS INC(META) | 276,111 | 370,605 | +94,494 | 97,732 | 179,958 | 2.22% | +82,226 |
| PEPSICO INC(PEP) | 0 | 464,169 | +464,169 | 0 | 81,234 | 1.00% | +81,234 |
| VISA INC(V) | 0 | 268,592 | +268,592 | 0 | 74,959 | 0.92% | +74,959 |
| 3M CO(MMM) | 300,832 | 981,101 | +680,269 | 32,887 | 104,065 | 1.28% | +71,178 |
| NVIDIA CORPORATION(NVDA) | 0 | 307,670 | +307,670 | 0 | 277,998 | 3.43% | +277,998 |
| MERCK & CO INC(MRK) | 0 | 533,912 | +533,912 | 0 | 70,450 | 0.87% | +70,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,767 | +68,767 | 0 | 66,812 | 0.82% | +66,812 |
| FEDEX CORP(FDX) | 0 | 308,186 | +308,186 | 0 | 89,294 | 1.10% | +89,294 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 170,894 | +170,894 | 0 | 66,760 | 0.82% | +66,760 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 847,616 | +847,616 | 0 | 60,079 | 0.74% | +60,079 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 744,368 | +744,368 | 0 | 57,309 | 0.71% | +57,309 |
| NETAPP INC(NTAP) | 0 | 543,757 | +543,757 | 0 | 57,078 | 0.70% | +57,078 |
| AMAZON COM INC(AMZN) | 1,343,715 | 1,429,771 | +86,056 | 204,164 | 257,902 | 3.18% | +53,738 |
| ALPHABET INC(GOOG) | 0 | 353,239 | +353,239 | 0 | 53,314 | 0.66% | +53,314 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 72,457 | +72,457 | 0 | 49,084 | 0.61% | +49,084 |
| HOME DEPOT INC(HD) | 208,273 | 312,637 | +104,364 | 72,177 | 119,928 | 1.48% | +47,751 |
| WALMART INC(WMT) | 0 | 781,734 | +781,734 | 0 | 47,037 | 0.58% | +47,037 |
| GENERAL DYNAMICS CORP(GD) | 0 | 161,187 | +161,187 | 0 | 45,534 | 0.56% | +45,534 |
| PROGRESSIVE CORP(PGR) | 266,382 | 423,413 | +157,031 | 42,429 | 87,570 | 1.08% | +45,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 231,815 | +231,815 | 0 | 44,267 | 0.55% | +44,267 |
| CHEVRON CORP NEW(CVX) | 0 | 396,512 | +396,512 | 0 | 62,546 | 0.77% | +62,546 |
| FORD MTR CO DEL(F) | 0 | 3,285,472 | +3,285,472 | 0 | 43,631 | 0.54% | +43,631 |
| AMERICAN EXPRESS CO(AXP) | 0 | 203,766 | +203,766 | 0 | 46,395 | 0.57% | +46,395 |
| IDEXX LABS INC(IDXX) | 0 | 75,970 | +75,970 | 0 | 41,018 | 0.51% | +41,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 225,048 | +225,048 | 0 | 40,619 | 0.50% | +40,619 |
| CME GROUP INC(CME) | 0 | 249,561 | +249,561 | 0 | 53,728 | 0.66% | +53,728 |
| S&P GLOBAL INC(SPGI) | 0 | 99,791 | +99,791 | 0 | 42,456 | 0.52% | +42,456 |
| ALPHABET INC(GOOG) | 0 | 256,131 | +256,131 | 0 | 38,999 | 0.48% | +38,999 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 149,801 | +149,801 | 0 | 62,570 | 0.77% | +62,570 |
| OKTA INC(OKTA) | 0 | 360,363 | +360,363 | 0 | 37,701 | 0.47% | +37,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 941,712 | +941,712 | 0 | 39,514 | 0.49% | +39,514 |
| EQUINIX INC(EQIX) | 0 | 43,931 | +43,931 | 0 | 36,258 | 0.45% | +36,258 |
| RTX CORPORATION(RTX) | 0 | 357,690 | +357,690 | 0 | 34,886 | 0.43% | +34,886 |
| ECOLAB INC(ECL) | 0 | 135,413 | +135,413 | 0 | 31,267 | 0.39% | +31,267 |
| ELECTRONIC ARTS INC(EA) | 0 | 263,926 | +263,926 | 0 | 35,015 | 0.43% | +35,015 |
| BOEING CO(BA) | 0 | 163,840 | +163,840 | 0 | 31,619 | 0.39% | +31,619 |
| QUANTA SVCS INC | 0 | 109,612 | +109,612 | 0 | 28,477 | 0.35% | +28,477 |
| VERISK ANALYTICS INC(VRSK) | 0 | 120,220 | +120,220 | 0 | 28,339 | 0.35% | +28,339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 732,681 | +732,681 | 0 | 34,451 | 0.43% | +34,451 |
| ALLSTATE CORP(ALL) | 0 | 160,715 | +160,715 | 0 | 27,805 | 0.34% | +27,805 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 103,018 | +103,018 | 0 | 27,643 | 0.34% | +27,643 |
| APPLE INC(AAPL) | 0 | 1,766,414 | +1,766,414 | 0 | 302,905 | 3.74% | +302,905 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 221,320 | +221,320 | 0 | 76,871 | 0.95% | +76,871 |
| UNION PAC CORP(UNP) | 0 | 110,457 | +110,457 | 0 | 27,165 | 0.34% | +27,165 |
| ROSS STORES INC(ROST) | 0 | 183,190 | +183,190 | 0 | 26,885 | 0.33% | +26,885 |
| NETFLIX INC(NFLX) | 0 | 79,967 | +79,967 | 0 | 48,566 | 0.60% | +48,566 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 271,309 | +271,309 | 0 | 58,793 | 0.73% | +58,793 |
| COLGATE PALMOLIVE CO(CL) | 0 | 480,025 | +480,025 | 0 | 43,226 | 0.53% | +43,226 |
| TE CONNECTIVITY LTD(TEL) | 0 | 314,698 | +314,698 | 0 | 45,707 | 0.56% | +45,707 |
| DANAHER CORPORATION(DHR) | 0 | 109,920 | +109,920 | 0 | 27,449 | 0.34% | +27,449 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 97,131 | +97,131 | 0 | 34,480 | 0.43% | +34,480 |
| MCCORMICK & CO INC(MKC) | 0 | 318,429 | +318,429 | 0 | 24,459 | 0.30% | +24,459 |
| NRG ENERGY INC(NRG) | 0 | 462,987 | +462,987 | 0 | 31,340 | 0.39% | +31,340 |
| JOHNSON & JOHNSON(JNJ) | 435,747 | 584,393 | +148,646 | 68,299 | 92,445 | 1.14% | +24,146 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 369,331 | +369,331 | 0 | 24,143 | 0.30% | +24,143 |
| COINBASE GLOBAL INC(COIN) | 0 | 90,086 | +90,086 | 0 | 23,884 | 0.29% | +23,884 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 322,794 | +322,794 | 0 | 28,674 | 0.35% | +28,674 |
| IQVIA HLDGS INC(IQV) | 0 | 114,834 | +114,834 | 0 | 29,040 | 0.36% | +29,040 |
| WORKDAY INC(WDAY) | 0 | 84,200 | +84,200 | 0 | 22,966 | 0.28% | +22,966 |
| QORVO INC(QRVO) | 0 | 196,652 | +196,652 | 0 | 22,582 | 0.28% | +22,582 |
| WILLIAMS SONOMA INC(WSM) | 0 | 69,689 | +69,689 | 0 | 22,128 | 0.27% | +22,128 |
| DATADOG INC(DDOG) | 98,182 | 272,479 | +174,297 | 11,917 | 33,678 | 0.42% | +21,761 |
| SKYWORKS SOLUTIONS INC(SWKS) | 202,675 | 410,328 | +207,653 | 22,785 | 44,447 | 0.55% | +21,662 |
| ROKU INC(ROKU) | 0 | 332,267 | +332,267 | 0 | 21,654 | 0.27% | +21,654 |
| CUMMINS INC(CMI) | 87,691 | 143,613 | +55,922 | 21,008 | 42,316 | 0.52% | +21,307 |
| ZOETIS INC(ZTS) | 0 | 124,059 | +124,059 | 0 | 20,992 | 0.26% | +20,992 |
| ATLASSIAN CORPORATION | 0 | 106,049 | +106,049 | 0 | 20,691 | 0.26% | +20,691 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,355,237 | +2,355,237 | 0 | 20,561 | 0.25% | +20,561 |
| ELI LILLY & CO(LLY) | 0 | 59,528 | +59,528 | 0 | 46,310 | 0.57% | +46,310 |
| WATSCO INC(WSO) | 0 | 47,745 | +47,745 | 0 | 20,624 | 0.25% | +20,624 |
| HONEYWELL INTL INC(HON) | 0 | 95,908 | +95,908 | 0 | 19,685 | 0.24% | +19,685 |
| MORGAN STANLEY(MS) | 0 | 196,484 | +196,484 | 0 | 18,501 | 0.23% | +18,501 |
| INSULET CORP(PODD) | 0 | 109,666 | +109,666 | 0 | 18,797 | 0.23% | +18,797 |
| COMCAST CORP NEW(CCZ) | 0 | 411,358 | +411,358 | 0 | 17,832 | 0.22% | +17,832 |
| RESMED INC(RMD) | 0 | 124,782 | +124,782 | 0 | 24,711 | 0.30% | +24,711 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 487,173 | +487,173 | 0 | 17,494 | 0.22% | +17,494 |
| ARCHER DANIELS MIDLAND CO | 314,609 | 639,973 | +325,364 | 22,721 | 40,197 | 0.50% | +17,476 |
| ILLUMINA INC(ILMN) | 91,011 | 217,233 | +126,222 | 12,672 | 29,830 | 0.37% | +17,158 |
| MASTERCARD INCORPORATED(MA) | 214,479 | 225,565 | +11,086 | 91,477 | 108,625 | 1.34% | +17,148 |
| PPG INDS INC(PPG) | 0 | 412,359 | +412,359 | 0 | 59,751 | 0.74% | +59,751 |
| OCCIDENTAL PETE CORP(OXY) | 277,160 | 514,897 | +237,737 | 16,549 | 33,463 | 0.41% | +16,914 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 181,339 | +181,339 | 0 | 17,759 | 0.22% | +17,759 |
| AON PLC(AON) | 0 | 49,360 | +49,360 | 0 | 16,472 | 0.20% | +16,472 |
| INGERSOLL RAND INC(IR) | 0 | 171,924 | +171,924 | 0 | 16,324 | 0.20% | +16,324 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 120,599 | +120,599 | 0 | 16,053 | 0.20% | +16,053 |
| AMERICAN INTL GROUP INC | 0 | 198,269 | +198,269 | 0 | 15,499 | 0.19% | +15,499 |
| EQT CORP(EQT) | 0 | 415,028 | +415,028 | 0 | 15,385 | 0.19% | +15,385 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 104,202 | +104,202 | 0 | 15,318 | 0.19% | +15,318 |
| WYNN RESORTS LTD(WYNN) | 0 | 155,397 | +155,397 | 0 | 15,886 | 0.20% | +15,886 |
| CENCORA INC | 0 | 150,122 | +150,122 | 0 | 36,478 | 0.45% | +36,478 |
| TJX COS INC NEW(TJX) | 453,830 | 563,198 | +109,368 | 42,574 | 57,120 | 0.70% | +14,546 |
| COREBRIDGE FINL INC(CRBD) | 0 | 505,627 | +505,627 | 0 | 14,527 | 0.18% | +14,527 |
| PFIZER INC(PFE) | 0 | 514,553 | +514,553 | 0 | 14,279 | 0.18% | +14,279 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 160,308 | +160,308 | 0 | 31,903 | 0.39% | +31,903 |
| WEC ENERGY GROUP INC(WEC) | 127,507 | 296,609 | +169,102 | 10,732 | 24,358 | 0.30% | +13,625 |
| LAUDER ESTEE COS INC(EL) | 68,225 | 152,919 | +84,694 | 9,978 | 23,572 | 0.29% | +13,595 |
| HCA HEALTHCARE INC(HCA) | 0 | 39,689 | +39,689 | 0 | 13,237 | 0.16% | +13,237 |
| KROGER CO(KR) | 699,564 | 791,071 | +91,507 | 31,977 | 45,194 | 0.56% | +13,217 |