Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,099,294 | 1,102,082 | +2,788 | 544 | 996 | 4.37% | +451 |
| MICROSOFT CORP(MSFT) | 3,372,278 | 3,396,631 | +24,353 | 1,268 | 1,429 | 6.27% | +161 |
| META PLATFORMS INC(META) | 1,037,011 | 1,036,969 | -42 | 367 | 504 | 2.21% | +136 |
| AMAZON COM INC(AMZN) | 4,112,787 | 4,140,530 | +27,743 | 625 | 747 | 3.28% | +122 |
| ELI LILLY & CO(LLY) | 400,775 | 401,050 | +275 | 234 | 312 | 1.37% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 838,954 | 840,554 | +1,600 | 299 | 353 | 1.55% | +54 |
| BROADCOM INC(AVGO) | 200,032 | 201,595 | +1,563 | 223 | 267 | 1.17% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,281,719 | 1,293,519 | +11,800 | 218 | 259 | 1.14% | +41 |
| ALPHABET INC(GOOG) | 2,750,411 | 2,770,430 | +20,019 | 384 | 418 | 1.83% | +34 |
| ALPHABET INC(GOOG) | 2,329,055 | 2,346,232 | +17,177 | 328 | 357 | 1.57% | +29 |
| MERCK & CO INC(MRK) | 1,249,641 | 1,249,843 | +202 | 136 | 165 | 0.72% | +29 |
| EXXON MOBIL CORP | 1,799,482 | 1,788,058 | -11,424 | 180 | 208 | 0.91% | +28 |
| DISNEY WALT CO(DIS) | 835,205 | 840,461 | +5,256 | 75 | 103 | 0.45% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 722,725 | 728,795 | +6,070 | 107 | 132 | 0.58% | +25 |
| ABBVIE INC(ABBV) | 865,517 | 869,094 | +3,577 | 134 | 158 | 0.69% | +24 |
| NETFLIX INC(NFLX) | 203,374 | 202,228 | -1,146 | 99 | 123 | 0.54% | +24 |
| GENERAL ELECTRIC CO(GE) | 481,371 | 484,681 | +3,310 | 61 | 85 | 0.37% | +24 |
| MASTERCARD INCORPORATED(MA) | 384,684 | 387,281 | +2,597 | 164 | 187 | 0.82% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,108,500 | 1,115,237 | +6,737 | 162 | 181 | 0.79% | +19 |
| APPLIED MATLS INC | 399,540 | 402,280 | +2,740 | 65 | 83 | 0.36% | +18 |
| HOME DEPOT INC(HD) | 450,926 | 453,992 | +3,066 | 156 | 174 | 0.76% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 434,469 | 463,569 | +29,100 | 71 | 89 | 0.39% | +17 |
| CATERPILLAR INC(CAT) | 233,891 | 235,468 | +1,577 | 69 | 86 | 0.38% | +17 |
| WALMART INC(WMT) | 653,945 | 1,979,076 | +1,325,131 | 103 | 119 | 0.52% | +16 |
| MICRON TECHNOLOGY INC(MU) | 506,593 | 502,328 | -4,265 | 43 | 59 | 0.26% | +16 |
| ORACLE CORP(ORCL) | 775,942 | 778,303 | +2,361 | 82 | 98 | 0.43% | +16 |
| COSTCO WHSL CORP NEW(COST) | 196,722 | 198,074 | +1,352 | 130 | 145 | 0.64% | +15 |
| QUALCOMM INC(QCOM) | 525,490 | 538,247 | +12,757 | 76 | 91 | 0.40% | +15 |
| BANK AMERICA CORP | 3,245,187 | 3,264,567 | +19,380 | 109 | 124 | 0.54% | +15 |
| PROGRESSIVE CORP(PGR) | 306,421 | 305,911 | -510 | 49 | 63 | 0.28% | +14 |
| SALESFORCE INC(CRM) | 444,030 | 435,526 | -8,504 | 117 | 131 | 0.58% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 898,869 | 904,723 | +5,854 | 55 | 70 | 0.31% | +14 |
| AMERICAN EXPRESS CO(AXP) | 283,351 | 295,675 | +12,324 | 53 | 67 | 0.30% | +14 |
| EATON CORP PLC(ETN) | 182,438 | 183,661 | +1,223 | 44 | 57 | 0.25% | +13 |
| WELLS FARGO CO NEW(WFC) | 1,675,600 | 1,654,630 | -20,970 | 82 | 96 | 0.42% | +13 |
| CORPAY INC(CPAY) | 0 | 39,876 | +39,876 | 0 | 12 | 0.05% | +12 |
| LINDE PLC(LIN) | 215,214 | 216,694 | +1,480 | 88 | 101 | 0.44% | +12 |
| LAM RESEARCH CORP(LRCX) | 62,069 | 62,477 | +408 | 49 | 61 | 0.27% | +12 |
| THE CIGNA GROUP(CI) | 143,761 | 148,568 | +4,807 | 43 | 54 | 0.24% | +11 |
| CITIGROUP INC(C) | 872,635 | 877,975 | +5,340 | 45 | 56 | 0.24% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,169,335 | 2,194,750 | +25,415 | 82 | 92 | 0.40% | +10 |
| INTUITIVE SURGICAL INC | 159,942 | 160,942 | +1,000 | 54 | 64 | 0.28% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 142,765 | 143,745 | +980 | 17 | 27 | 0.12% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 183,589 | 184,662 | +1,073 | 97 | 107 | 0.47% | +10 |
| STRYKER CORPORATION(SYK) | 162,673 | 163,714 | +1,041 | 49 | 59 | 0.26% | +10 |
| VISA INC(V) | 741,139 | 726,622 | -14,517 | 193 | 203 | 0.89% | +10 |
| COOPER COS INC(COO) | 0 | 89,288 | +89,288 | 0 | 9 | 0.04% | +9 |
| RTX CORPORATION(RTX) | 638,516 | 642,906 | +4,390 | 54 | 63 | 0.28% | +9 |
| LOWES COS INC(LOW) | 256,419 | 258,189 | +1,770 | 57 | 66 | 0.29% | +9 |
| CHUBB LIMITED COM | 195,655 | 202,918 | +7,263 | 44 | 53 | 0.23% | +8 |
| MARATHON PETE CORP(MPC) | 180,837 | 173,646 | -7,191 | 27 | 35 | 0.15% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,542 | 12,612 | +70 | 29 | 37 | 0.16% | +8 |
| TARGET CORP(TGT) | 210,698 | 212,853 | +2,155 | 30 | 38 | 0.17% | +8 |
| FISERV INC(FISV) | 268,373 | 271,193 | +2,820 | 36 | 43 | 0.19% | +8 |
| PACCAR INC(PCAR) | 273,430 | 276,465 | +3,035 | 27 | 34 | 0.15% | +8 |
| KLA CORP(KLAC) | 68,357 | 67,640 | -717 | 40 | 47 | 0.21% | +8 |
| COINBASE GLOBAL INC(COIN) | 77,150 | 78,840 | +1,690 | 13 | 21 | 0.09% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 667,959 | 672,159 | +4,200 | 39 | 46 | 0.20% | +7 |
| CHEVRON CORP NEW(CVX) | 764,007 | 769,260 | +5,253 | 114 | 121 | 0.53% | +7 |
| VALERO ENERGY CORP(VLO) | 160,856 | 163,159 | +2,303 | 21 | 28 | 0.12% | +7 |
| HCA HEALTHCARE INC(HCA) | 102,572 | 103,119 | +547 | 28 | 34 | 0.15% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 97,544 | 98,167 | +623 | 25 | 31 | 0.14% | +7 |
| CONOCOPHILLIPS(COP) | 537,647 | 540,270 | +2,623 | 62 | 69 | 0.30% | +6 |
| DANAHER CORPORATION(DHR) | 312,881 | 314,799 | +1,918 | 72 | 79 | 0.34% | +6 |
| ARISTA NETWORKS INC | 127,641 | 124,409 | -3,232 | 30 | 36 | 0.16% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,790 | 9,260 | -2,530 | 3 | 9 | 0.04% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 102,161 | 102,853 | +692 | 25 | 31 | 0.14% | +6 |
| WASTE MGMT INC DEL(WM) | 193,468 | 189,821 | -3,647 | 35 | 40 | 0.18% | +6 |
| PHILLIPS 66(PSX) | 197,600 | 196,570 | -1,030 | 26 | 32 | 0.14% | +6 |
| PARKER-HANNIFIN CORP(PH) | 58,515 | 58,909 | +394 | 27 | 33 | 0.14% | +6 |
| DOORDASH INC(DASH) | 135,753 | 138,523 | +2,770 | 13 | 19 | 0.08% | +6 |
| SERVICENOW INC(NOW) | 90,395 | 91,149 | +754 | 64 | 69 | 0.30% | +6 |
| AIRBNB INC | 184,883 | 185,924 | +1,041 | 25 | 31 | 0.13% | +6 |
| AT&T INC(T) | 3,633,844 | 3,776,144 | +142,300 | 61 | 66 | 0.29% | +5 |
| EDWARDS LIFESCIENCES CORP | 274,898 | 276,558 | +1,660 | 21 | 26 | 0.12% | +5 |
| TEXAS INSTRS INC(TXN) | 432,538 | 454,460 | +21,922 | 74 | 79 | 0.35% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 869,649 | 884,969 | +15,320 | 15 | 20 | 0.09% | +5 |
| KKR & CO INC(KKR) | 294,445 | 296,465 | +2,020 | 24 | 30 | 0.13% | +5 |
| TRANSDIGM GROUP INC(TDG) | 23,511 | 23,678 | +167 | 24 | 29 | 0.13% | +5 |
| ARCH CAP GROUP LTD ORD | 218,016 | 233,220 | +15,204 | 16 | 22 | 0.09% | +5 |
| VERTIV HOLDINGS CO(VRT) | 156,669 | 157,769 | +1,100 | 8 | 13 | 0.06% | +5 |
| KROGER CO(KR) | 307,489 | 338,200 | +30,711 | 14 | 19 | 0.08% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,077 | 128,025 | +948 | 35 | 40 | 0.17% | +5 |
| UNITED RENTALS INC(URI) | 33,997 | 34,206 | +209 | 19 | 25 | 0.11% | +5 |
| CAPITAL ONE FINL CORP(COF) | 198,620 | 208,980 | +10,360 | 26 | 31 | 0.14% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 84,328 | 91,020 | +6,692 | 13 | 18 | 0.08% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,758 | 64,168 | +410 | 12 | 17 | 0.07% | +5 |
| VISTRA CORP(VST) | 166,367 | 163,059 | -3,308 | 6 | 11 | 0.05% | +5 |
| WILLIAMS SONOMA INC(WSM) | 36,713 | 38,660 | +1,947 | 7 | 12 | 0.05% | +5 |
| AUTOZONE INC(AZO) | 8,733 | 8,695 | -38 | 23 | 27 | 0.12% | +5 |
| MCKESSON CORP(MCK) | 65,266 | 65,234 | -32 | 30 | 35 | 0.15% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 231,525 | 234,345 | +2,820 | 22 | 26 | 0.12% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,826 | 27,465 | -361 | 26 | 31 | 0.14% | +5 |
| CENCORA INC | 80,292 | 86,142 | +5,850 | 16 | 21 | 0.09% | +4 |
| GENERAL DYNAMICS CORP(GD) | 114,841 | 121,229 | +6,388 | 30 | 34 | 0.15% | +4 |
| MEDTRONIC PLC(MDT) | 658,288 | 672,649 | +14,361 | 54 | 59 | 0.26% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 145,701 | 145,071 | -630 | 56 | 61 | 0.27% | +4 |
| QIAGEN NV(QGEN) | 0 | 101,832 | +101,832 | 0 | 4 | 0.02% | +4 |
| ELEVANCE HEALTH INC(ELV) | 114,289 | 112,110 | -2,179 | 54 | 58 | 0.26% | +4 |
| SAREPTA THERAPEUTICS INC(SRPT) | 39,677 | 62,307 | +22,630 | 4 | 8 | 0.04% | +4 |