Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 104,888 | 1,012,888 | +908,000 | 11,058 | 127,229 | 1.57% | +116,171 |
| SERVICENOW INC(NOW) | 15,138 | 149,089 | +133,951 | 10,695 | 113,665 | 1.40% | +102,971 |
| META PLATFORMS INC(META) | 276,111 | 370,605 | +94,494 | 97,732 | 179,958 | 2.22% | +82,226 |
| PEPSICO INC(PEP) | 15,997 | 464,169 | +448,172 | 2,717 | 81,234 | 1.00% | +78,517 |
| 3M CO(MMM) | 300,832 | 981,101 | +680,269 | 32,887 | 104,065 | 1.28% | +71,178 |
| NVIDIA CORPORATION(NVDA) | 418,983 | 307,670 | -111,313 | 207,489 | 277,998 | 3.43% | +70,510 |
| MERCK & CO INC(MRK) | 8,964 | 533,912 | +524,948 | 977 | 70,450 | 0.87% | +69,472 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,767 | +68,767 | 0 | 66,812 | 0.82% | +66,812 |
| FEDEX CORP(FDX) | 103,794 | 308,186 | +204,392 | 26,257 | 89,294 | 1.10% | +63,037 |
| LULULEMON ATHLETICA INC(LULU) | 11,566 | 170,894 | +159,328 | 5,914 | 66,760 | 0.82% | +60,846 |
| 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) | 22,595 | 543,757 | +521,162 | 1,992 | 57,078 | 0.70% | +55,086 |
| AMAZON COM INC(AMZN) | 1,343,715 | 1,429,771 | +86,056 | 204,164 | 257,902 | 3.18% | +53,738 |
| 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) | 129,807 | 396,512 | +266,705 | 19,362 | 62,546 | 0.77% | +43,184 |
| FORD MTR CO DEL(F) | 75,693 | 3,285,472 | +3,209,779 | 923 | 43,631 | 0.54% | +42,708 |
| AMERICAN EXPRESS CO(AXP) | 26,589 | 203,766 | +177,177 | 4,981 | 46,395 | 0.57% | +41,414 |
| 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) | 62,272 | 249,561 | +187,289 | 13,114 | 53,728 | 0.66% | +40,614 |
| S&P GLOBAL INC(SPGI) | 7,702 | 99,791 | +92,089 | 3,393 | 42,456 | 0.52% | +39,063 |
| GOLDMAN SACHS GROUP INC(GS) | 63,591 | 149,801 | +86,210 | 24,532 | 62,570 | 0.77% | +38,039 |
| OKTA INC(OKTA) | 0 | 360,363 | +360,363 | 0 | 37,701 | 0.47% | +37,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,964 | 941,712 | +810,748 | 4,937 | 39,514 | 0.49% | +34,577 |
| EQUINIX INC(EQIX) | 3,219 | 43,931 | +40,712 | 2,593 | 36,258 | 0.45% | +33,665 |
| RTX CORPORATION(RTX) | 14,771 | 357,690 | +342,919 | 1,243 | 34,886 | 0.43% | +33,643 |
| ECOLAB INC(ECL) | 0 | 135,413 | +135,413 | 0 | 31,267 | 0.39% | +31,267 |
| ELECTRONIC ARTS INC | 34,226 | 263,926 | +229,700 | 4,682 | 35,015 | 0.43% | +30,333 |
| BOEING CO(BA) | 11,533 | 163,840 | +152,307 | 3,006 | 31,619 | 0.39% | +28,613 |
| 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) | 153,386 | 732,681 | +579,295 | 6,530 | 34,451 | 0.43% | +27,921 |
| 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) | 1,429,763 | 1,766,414 | +336,651 | 275,272 | 302,905 | 3.74% | +27,632 |
| SHERWIN WILLIAMS CO(SHW) | 158,031 | 221,320 | +63,289 | 49,290 | 76,871 | 0.95% | +27,581 |
| 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) | 44,593 | 79,967 | +35,374 | 21,711 | 48,566 | 0.60% | +26,855 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 126,132 | 271,309 | +145,177 | 31,998 | 58,793 | 0.73% | +26,794 |
| COLGATE PALMOLIVE CO(CL) | 211,398 | 480,025 | +268,627 | 16,851 | 43,226 | 0.53% | +26,376 |
| TE CONNECTIVITY LTD(TEL) | 140,892 | 314,698 | +173,806 | 19,795 | 45,707 | 0.56% | +25,911 |
| DANAHER CORPORATION(DHR) | 8,831 | 109,920 | +101,089 | 2,043 | 27,449 | 0.34% | +25,406 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,005 | 97,131 | +66,126 | 9,707 | 34,480 | 0.43% | +24,772 |
| MCCORMICK & CO INC(MKC) | 0 | 318,429 | +318,429 | 0 | 24,459 | 0.30% | +24,459 |
| NRG ENERGY INC(NRG) | 135,916 | 462,987 | +327,071 | 7,027 | 31,340 | 0.39% | +24,313 |
| 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 |
| CHESAPEAKE ENERGY CORP(EXE) | 63,658 | 322,794 | +259,136 | 4,898 | 28,674 | 0.35% | +23,776 |
| IQVIA HLDGS INC(IQV) | 25,427 | 114,834 | +89,407 | 5,883 | 29,040 | 0.36% | +23,157 |
| 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 |
| 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 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,355,237 | +2,355,237 | 0 | 20,561 | 0.25% | +20,561 |
| ELI LILLY & CO(LLY) | 45,549 | 59,528 | +13,979 | 26,551 | 46,310 | 0.57% | +19,759 |
| WATSCO INC(WSO) | 2,173 | 47,745 | +45,572 | 931 | 20,624 | 0.25% | +19,693 |
| HONEYWELL INTL INC(HON) | 0 | 95,908 | +95,908 | 0 | 19,685 | 0.24% | +19,685 |
| INSULET CORP(PODD) | 4,271 | 109,666 | +105,395 | 927 | 18,797 | 0.23% | +17,870 |
| RESMED INC(RMD) | 41,840 | 124,782 | +82,942 | 7,197 | 24,711 | 0.30% | +17,513 |
| 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) | 285,192 | 412,359 | +127,167 | 42,650 | 59,751 | 0.74% | +17,100 |
| OCCIDENTAL PETE CORP(OXY) | 277,160 | 514,897 | +237,737 | 16,549 | 33,463 | 0.41% | +16,914 |
| STANLEY BLACK & DECKER INC(SWK) | 12,999 | 181,339 | +168,340 | 1,275 | 17,759 | 0.22% | +16,483 |
| INGERSOLL RAND INC(IR) | 0 | 171,924 | +171,924 | 0 | 16,324 | 0.20% | +16,324 |
| QUEST DIAGNOSTICS INC(DGX) | 3,638 | 120,599 | +116,961 | 502 | 16,053 | 0.20% | +15,551 |
| 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) | 6,398 | 155,397 | +148,999 | 583 | 15,886 | 0.20% | +15,303 |
| CENCORA INC | 106,258 | 150,122 | +43,864 | 21,823 | 36,478 | 0.45% | +14,655 |
| 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) | 86,022 | 160,308 | +74,286 | 17,782 | 31,903 | 0.39% | +14,120 |
| 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 |
| KELLANOVA | 0 | 222,117 | +222,117 | 0 | 12,725 | 0.16% | +12,725 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 44,792 | 84,964 | +40,172 | 10,804 | 23,365 | 0.29% | +12,561 |
| SALESFORCE INC(CRM) | 9,710 | 48,048 | +38,338 | 2,555 | 14,471 | 0.18% | +11,916 |
| ULTA BEAUTY INC(ULTA) | 7,068 | 29,408 | +22,340 | 3,463 | 15,377 | 0.19% | +11,914 |
| ROBLOX CORP(RBLX) | 78,323 | 396,348 | +318,025 | 3,581 | 15,133 | 0.19% | +11,552 |
| KINDER MORGAN INC DEL(KMI) | 633,139 | 1,220,420 | +587,281 | 11,169 | 22,383 | 0.28% | +11,214 |
| BAXTER INTL INC | 129,133 | 374,139 | +245,006 | 4,992 | 15,991 | 0.20% | +10,998 |
| EOG RES INC(EOG) | 1,819 | 87,131 | +85,312 | 220 | 11,139 | 0.14% | +10,919 |
| STRYKER CORPORATION(SYK) | 17,469 | 44,139 | +26,670 | 5,231 | 15,796 | 0.19% | +10,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,598 | +3,598 | 0 | 10,459 | 0.13% | +10,459 |
| MASCO CORP(MAS) | 316,635 | 396,895 | +80,260 | 21,208 | 31,307 | 0.39% | +10,099 |