Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 126,801 | 148,703 | +21,902 | 47,682 | 62,562 | 14.27% | +14,880 |
| META PLATFORMS INC(META) | 37,703 | 43,822 | +6,119 | 13,345 | 21,279 | 4.85% | +7,934 |
| ELI LILLY & CO(LLY) | 14,429 | 16,660 | +2,231 | 8,411 | 12,961 | 2.96% | +4,550 |
| LINDE PLC(LIN) | 0 | 9,567 | +9,567 | 0 | 4,442 | 1.01% | +4,442 |
| ALPHABET INC(GOOG) | 101,125 | 118,078 | +16,953 | 14,126 | 17,822 | 4.06% | +3,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,799 | 51,011 | +15,212 | 3,723 | 6,940 | 1.58% | +3,217 |
| ALPHABET INC(GOOG) | 85,493 | 99,764 | +14,271 | 12,049 | 15,190 | 3.46% | +3,142 |
| EXXON MOBIL CORP | 69,162 | 81,116 | +11,954 | 6,915 | 9,429 | 2.15% | +2,514 |
| MEDTRONIC PLC(MDT) | 0 | 26,228 | +26,228 | 0 | 2,286 | 0.52% | +2,286 |
| MERCK & CO INC(MRK) | 43,138 | 49,405 | +6,267 | 4,703 | 6,519 | 1.49% | +1,816 |
| PROCTER AND GAMBLE CO(PG) | 40,098 | 46,284 | +6,186 | 5,876 | 7,510 | 1.71% | +1,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,243 | 30,615 | +3,372 | 4,016 | 5,526 | 1.26% | +1,510 |
| SALESFORCE INC(CRM) | 16,096 | 18,640 | +2,544 | 4,236 | 5,614 | 1.28% | +1,378 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,460 | +4,460 | 0 | 1,339 | 0.31% | +1,339 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,217 | +5,217 | 0 | 1,293 | 0.29% | +1,293 |
| APPLE INC(AAPL) | 251,119 | 288,971 | +37,852 | 48,348 | 49,553 | 11.30% | +1,205 |
| APPLIED MATLS INC | 14,274 | 16,476 | +2,202 | 2,313 | 3,398 | 0.77% | +1,084 |
| JOHNSON & JOHNSON(JNJ) | 41,171 | 47,617 | +6,446 | 6,453 | 7,533 | 1.72% | +1,079 |
| QUALCOMM INC(QCOM) | 19,056 | 21,965 | +2,909 | 2,756 | 3,719 | 0.85% | +963 |
| UBER TECHNOLOGIES INC(UBER) | 33,277 | 38,812 | +5,535 | 2,049 | 2,988 | 0.68% | +939 |
| CHEVRON CORP NEW(CVX) | 29,398 | 33,673 | +4,275 | 4,385 | 5,312 | 1.21% | +927 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,587 | 7,595 | +1,008 | 3,496 | 4,414 | 1.01% | +918 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,053 | +6,053 | 0 | 879 | 0.20% | +879 |
| MICRON TECHNOLOGY INC(MU) | 18,668 | 20,871 | +2,203 | 1,593 | 2,460 | 0.56% | +867 |
| SHOPIFY INC(SHOP) | 33,944 | 45,464 | +11,520 | 2,656 | 3,511 | 0.80% | +855 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,068 | +13,068 | 0 | 854 | 0.19% | +854 |
| LAM RESEARCH CORP(LRCX) | 2,227 | 2,615 | +388 | 1,744 | 2,541 | 0.58% | +796 |
| COCA COLA CO(KO) | 66,539 | 76,734 | +10,195 | 3,921 | 4,695 | 1.07% | +773 |
| ABBOTT LABS | 29,572 | 35,236 | +5,664 | 3,255 | 4,005 | 0.91% | +750 |
| SERVICENOW INC(NOW) | 3,476 | 4,180 | +704 | 2,456 | 3,187 | 0.73% | +731 |
| CRH PLC ORD | 0 | 7,931 | +7,931 | 0 | 684 | 0.16% | +684 |
| STRYKER CORPORATION(SYK) | 6,068 | 6,983 | +915 | 1,817 | 2,499 | 0.57% | +682 |
| DANAHER CORPORATION(DHR) | 11,175 | 12,873 | +1,698 | 2,585 | 3,215 | 0.73% | +629 |
| FERRARI N V COM | 0 | 1,382 | +1,382 | 0 | 603 | 0.14% | +603 |
| CONOCOPHILLIPS(COP) | 20,466 | 23,347 | +2,881 | 2,375 | 2,972 | 0.68% | +596 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,608 | 28,733 | +4,125 | 1,423 | 1,968 | 0.45% | +545 |
| ICON PLC(ICLR) | 0 | 1,590 | +1,590 | 0 | 534 | 0.12% | +534 |
| CONSTELLATION ENERGY CORP(CEG) | 5,377 | 6,193 | +816 | 629 | 1,145 | 0.26% | +516 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,014 | +5,014 | 0 | 513 | 0.12% | +513 |
| KLA CORP(KLAC) | 2,339 | 2,673 | +334 | 1,360 | 1,867 | 0.43% | +508 |
| FISERV INC(FISV) | 10,209 | 11,649 | +1,440 | 1,356 | 1,862 | 0.42% | +506 |
| CISCO SYS INC(CSCO) | 69,277 | 80,227 | +10,950 | 3,500 | 4,004 | 0.91% | +504 |
| TEXAS INSTRS INC(TXN) | 15,508 | 17,891 | +2,383 | 2,643 | 3,117 | 0.71% | +473 |
| ALCON AG(ALC) | 0 | 5,476 | +5,476 | 0 | 454 | 0.10% | +454 |
| MARATHON PETE CORP(MPC) | 6,480 | 7,009 | +529 | 961 | 1,412 | 0.32% | +451 |
| GARMIN LTD(GRMN) | 0 | 3,010 | +3,010 | 0 | 448 | 0.10% | +448 |
| TJX COS INC NEW(TJX) | 19,672 | 22,498 | +2,826 | 1,845 | 2,282 | 0.52% | +436 |
| STERIS PLC(STE) | 0 | 1,930 | +1,930 | 0 | 434 | 0.10% | +434 |
| APTIV PLC(APTV) | 0 | 5,279 | +5,279 | 0 | 420 | 0.10% | +420 |
| AUTOMATIC DATA PROCESSING IN | 7,064 | 8,199 | +1,135 | 1,646 | 2,048 | 0.47% | +402 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,564 | 5,284 | +720 | 1,243 | 1,645 | 0.38% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,373 | 39,794 | +5,421 | 1,764 | 2,158 | 0.49% | +394 |
| SYNOPSYS INC(SNPS) | 2,592 | 3,011 | +419 | 1,335 | 1,721 | 0.39% | +386 |
| PHILLIPS 66(PSX) | 7,485 | 8,416 | +931 | 997 | 1,375 | 0.31% | +378 |
| PACCAR INC(PCAR) | 8,751 | 9,833 | +1,082 | 855 | 1,218 | 0.28% | +364 |
| EDWARDS LIFESCIENCES CORP | 10,105 | 11,689 | +1,584 | 771 | 1,117 | 0.25% | +346 |
| VALERO ENERGY CORP(VLO) | 5,797 | 6,441 | +644 | 754 | 1,099 | 0.25% | +346 |
| MCKESSON CORP(MCK) | 2,280 | 2,609 | +329 | 1,056 | 1,401 | 0.32% | +345 |
| CANADIAN NAT RES LTD(CNQ) | 8,648 | 11,716 | +3,068 | 569 | 895 | 0.20% | +325 |
| EMERSON ELEC CO(EMR) | 9,553 | 11,041 | +1,488 | 930 | 1,252 | 0.29% | +322 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,248 | 10,144 | +2,896 | 576 | 895 | 0.20% | +319 |
| FEDEX CORP(FDX) | 3,960 | 4,555 | +595 | 1,002 | 1,320 | 0.30% | +318 |
| PFIZER INC(PFE) | 96,534 | 111,265 | +14,731 | 2,779 | 3,088 | 0.70% | +308 |
| PROLOGIS INC.(PLD) | 15,606 | 18,307 | +2,701 | 2,080 | 2,384 | 0.54% | +304 |
| PIONEER NAT RES CO | 3,974 | 4,550 | +576 | 894 | 1,194 | 0.27% | +301 |
| BUNGE GLOBAL SA(BG) | 0 | 2,792 | +2,792 | 0 | 286 | 0.07% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,593 | 16,418 | +1,825 | 880 | 1,164 | 0.27% | +284 |
| CINTAS CORP(CTAS) | 1,475 | 1,701 | +226 | 889 | 1,169 | 0.27% | +280 |
| PENTAIR PLC(PNR) | 0 | 3,201 | +3,201 | 0 | 273 | 0.06% | +273 |
| SCHLUMBERGER LTD(SLB) | 24,337 | 27,880 | +3,543 | 1,266 | 1,528 | 0.35% | +262 |
| CANADIAN NATL RY CO(CNI) | 4,522 | 6,311 | +1,789 | 571 | 832 | 0.19% | +261 |
| ANALOG DEVICES INC(ADI) | 8,507 | 9,851 | +1,344 | 1,689 | 1,948 | 0.44% | +259 |
| JD.COM INC(JD) | 32,918 | 44,096 | +11,178 | 951 | 1,208 | 0.28% | +257 |
| FLEX LTD(FLEX) | 0 | 8,900 | +8,900 | 0 | 255 | 0.06% | +255 |
| GRAINGER W W INC(GWW) | 751 | 860 | +109 | 622 | 875 | 0.20% | +253 |
| INGERSOLL RAND INC(IR) | 6,695 | 7,911 | +1,216 | 518 | 751 | 0.17% | +233 |
| CENCORA INC | 2,759 | 3,291 | +532 | 567 | 800 | 0.18% | +233 |
| DIAMONDBACK ENERGY INC(FANG) | 3,045 | 3,525 | +480 | 472 | 699 | 0.16% | +226 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,653 | 8,104 | +1,451 | 514 | 737 | 0.17% | +222 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,051 | 1,210 | +159 | 524 | 743 | 0.17% | +219 |
| FASTENAL CO(FAST) | 9,749 | 10,965 | +1,216 | 631 | 846 | 0.19% | +214 |
| CUMMINS INC(CMI) | 2,416 | 2,686 | +270 | 579 | 791 | 0.18% | +213 |
| AUTODESK INC | 3,669 | 4,245 | +576 | 893 | 1,105 | 0.25% | +212 |
| CORTEVA INC(CTVA) | 12,181 | 13,779 | +1,598 | 584 | 795 | 0.18% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 5,231 | 6,154 | +923 | 1,543 | 1,749 | 0.40% | +206 |
| AMDOCS LTD(DOX) | 0 | 2,261 | +2,261 | 0 | 204 | 0.05% | +204 |
| BECTON DICKINSON & CO(BDX) | 4,945 | 5,694 | +749 | 1,206 | 1,409 | 0.32% | +203 |
| QUANTA SVCS INC | 2,454 | 2,807 | +353 | 530 | 729 | 0.17% | +200 |
| VULCAN MATLS CO(VMC) | 2,259 | 2,601 | +342 | 513 | 710 | 0.16% | +197 |
| MONDELEZ INTL INC(MDLZ) | 23,229 | 26,779 | +3,550 | 1,682 | 1,875 | 0.43% | +192 |
| DAYFORCE INC | 0 | 2,899 | +2,899 | 0 | 192 | 0.04% | +192 |
| NUCOR CORP(NUE) | 4,244 | 4,698 | +454 | 739 | 930 | 0.21% | +191 |
| SUNCOR ENERGY INC NEW(SU) | 10,431 | 14,142 | +3,711 | 336 | 522 | 0.12% | +187 |
| ROPER TECHNOLOGIES INC(ROP) | 1,800 | 2,073 | +273 | 981 | 1,163 | 0.27% | +181 |
| WASTE CONNECTIONS INC(WCN) | 2,054 | 2,831 | +777 | 308 | 487 | 0.11% | +179 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,259 | +2,259 | 0 | 172 | 0.04% | +172 |
| OCCIDENTAL PETE CORP(OXY) | 11,732 | 13,421 | +1,689 | 701 | 872 | 0.20% | +172 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,681 | 3,878 | +2,197 | 681 | 850 | 0.19% | +169 |
| LENNAR CORP(LEN) | 4,182 | 4,592 | +410 | 623 | 790 | 0.18% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 12,368 | 14,171 | +1,803 | 1,945 | 2,106 | 0.48% | +162 |