Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 205,421 | 224,105 | +18,684 | 101,729 | 202,492 | 4.35% | +100,764 |
| MICROSOFT CORP(MSFT) | 635,877 | 697,191 | +61,314 | 239,115 | 293,322 | 6.30% | +54,207 |
| AMAZON COM INC(AMZN) | 709,915 | 797,316 | +87,401 | 107,864 | 143,820 | 3.09% | +35,955 |
| META PLATFORMS INC(META) | 173,529 | 191,801 | +18,272 | 61,422 | 93,135 | 2.00% | +31,713 |
| ELI LILLY & CO(LLY) | 72,986 | 79,014 | +6,028 | 42,545 | 61,470 | 1.32% | +18,925 |
| ALPHABET INC(GOOG) | 576,151 | 645,732 | +69,581 | 80,483 | 97,460 | 2.09% | +16,978 |
| BROADCOM INC(AVGO) | 37,390 | 41,841 | +4,451 | 41,736 | 55,456 | 1.19% | +13,720 |
| BERKSHIRE HATHAWAY INC DEL | 109,001 | 123,889 | +14,888 | 38,876 | 52,098 | 1.12% | +13,222 |
| JPMORGAN CHASE & CO(JPM) | 234,299 | 257,916 | +23,617 | 39,854 | 51,661 | 1.11% | +11,806 |
| MASTERCARD INCORPORATED(MA) | 69,596 | 82,094 | +12,498 | 29,683 | 39,534 | 0.85% | +9,851 |
| MERCK & CO INC(MRK) | 216,098 | 235,344 | +19,246 | 23,559 | 31,054 | 0.67% | +7,495 |
| HOME DEPOT INC(HD) | 77,471 | 88,777 | +11,306 | 26,848 | 34,055 | 0.73% | +7,207 |
| EXXON MOBIL CORP | 239,013 | 266,008 | +26,995 | 23,896 | 30,921 | 0.66% | +7,024 |
| JOHNSON & JOHNSON(JNJ) | 118,260 | 161,464 | +43,204 | 18,536 | 25,542 | 0.55% | +7,006 |
| ABBVIE INC(ABBV) | 132,395 | 150,568 | +18,173 | 20,517 | 27,418 | 0.59% | +6,901 |
| NETFLIX INC(NFLX) | 37,912 | 41,737 | +3,825 | 18,458 | 25,348 | 0.54% | +6,889 |
| VISA INC(V) | 144,949 | 159,890 | +14,941 | 37,738 | 44,622 | 0.96% | +6,885 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,464 | 134,837 | +14,373 | 17,758 | 24,337 | 0.52% | +6,579 |
| WALMART INC(WMT) | 106,727 | 387,557 | +280,830 | 16,826 | 23,319 | 0.50% | +6,494 |
| DISNEY WALT CO(DIS) | 108,876 | 131,284 | +22,408 | 9,830 | 16,064 | 0.34% | +6,233 |
| PROCTER AND GAMBLE CO(PG) | 187,767 | 207,718 | +19,951 | 27,515 | 33,702 | 0.72% | +6,187 |
| COSTCO WHSL CORP NEW(COST) | 38,927 | 43,349 | +4,422 | 25,695 | 31,759 | 0.68% | +6,063 |
| BANK AMERICA CORP | 411,285 | 507,711 | +96,426 | 13,848 | 19,252 | 0.41% | +5,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,134 | 70,059 | +20,925 | 8,036 | 13,378 | 0.29% | +5,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,220 | 31,181 | +6,961 | 12,855 | 18,122 | 0.39% | +5,267 |
| SALESFORCE INC(CRM) | 71,033 | 79,365 | +8,332 | 18,692 | 23,903 | 0.51% | +5,212 |
| GENERAL ELECTRIC CO(GE) | 64,834 | 75,478 | +10,644 | 8,275 | 13,249 | 0.28% | +4,974 |
| APPLIED MATLS INC | 83,466 | 89,601 | +6,135 | 13,527 | 18,478 | 0.40% | +4,951 |
| ORACLE CORP(ORCL) | 158,838 | 172,444 | +13,606 | 16,746 | 21,661 | 0.46% | +4,915 |
| UBER TECHNOLOGIES INC(UBER) | 98,905 | 141,071 | +42,166 | 6,090 | 10,861 | 0.23% | +4,771 |
| ALPHABET INC(GOOG) | 342,582 | 348,138 | +5,556 | 48,280 | 53,007 | 1.14% | +4,727 |
| QUALCOMM INC(QCOM) | 67,788 | 85,312 | +17,524 | 9,804 | 14,443 | 0.31% | +4,639 |
| CATERPILLAR INC(CAT) | 40,515 | 44,664 | +4,149 | 11,979 | 16,366 | 0.35% | +4,387 |
| EATON CORP PLC(ETN) | 44,453 | 47,811 | +3,358 | 10,705 | 14,950 | 0.32% | +4,244 |
| PROGRESSIVE CORP(PGR) | 49,248 | 58,410 | +9,162 | 7,844 | 12,080 | 0.26% | +4,236 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,034 | 12,094 | +2,060 | 7,595 | 11,737 | 0.25% | +4,142 |
| CHEVRON CORP NEW(CVX) | 111,748 | 131,247 | +19,499 | 16,668 | 20,703 | 0.44% | +4,035 |
| COCA COLA CO(KO) | 250,984 | 304,901 | +53,917 | 14,791 | 18,654 | 0.40% | +3,863 |
| WELLS FARGO CO NEW(WFC) | 188,560 | 226,481 | +37,921 | 9,281 | 13,127 | 0.28% | +3,846 |
| MICRON TECHNOLOGY INC(MU) | 65,125 | 79,488 | +14,363 | 5,558 | 9,371 | 0.20% | +3,813 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 130,497 | +130,497 | 0 | 3,808 | 0.08% | +3,808 |
| NOVO-NORDISK A S(NVO) | 89,307 | 101,198 | +11,891 | 9,239 | 12,994 | 0.28% | +3,755 |
| LINDE PLC(LIN) | 33,131 | 37,067 | +3,936 | 13,607 | 17,211 | 0.37% | +3,604 |
| AMERICAN EXPRESS CO(AXP) | 54,639 | 60,149 | +5,510 | 10,236 | 13,695 | 0.29% | +3,459 |
| INTUIT(INTU) | 19,796 | 24,259 | +4,463 | 12,373 | 15,768 | 0.34% | +3,395 |
| DANAHER CORPORATION(DHR) | 41,560 | 52,013 | +10,453 | 9,615 | 12,989 | 0.28% | +3,374 |
| LOWES COS INC(LOW) | 48,052 | 55,104 | +7,052 | 10,694 | 14,037 | 0.30% | +3,343 |
| RTX CORPORATION(RTX) | 89,724 | 111,312 | +21,588 | 7,549 | 10,856 | 0.23% | +3,307 |
| LAM RESEARCH CORP(LRCX) | 12,992 | 13,826 | +834 | 10,176 | 13,433 | 0.29% | +3,257 |
| TOYOTA MOTOR CORP(TM) | 23,198 | 29,603 | +6,405 | 4,254 | 7,451 | 0.16% | +3,196 |
| ABBOTT LABS | 117,897 | 141,083 | +23,186 | 12,977 | 16,035 | 0.34% | +3,058 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,956 | 4,704 | -1,252 | 1,693 | 4,751 | 0.10% | +3,058 |
| INTUITIVE SURGICAL INC | 29,730 | 32,749 | +3,019 | 10,030 | 13,070 | 0.28% | +3,040 |
| PEPSICO INC(PEP) | 96,251 | 109,926 | +13,675 | 16,347 | 19,238 | 0.41% | +2,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,413 | 60,981 | +8,568 | 5,451 | 8,296 | 0.18% | +2,846 |
| TEXAS INSTRS INC(TXN) | 66,590 | 80,252 | +13,662 | 11,351 | 13,981 | 0.30% | +2,630 |
| STRYKER CORPORATION(SYK) | 28,936 | 31,354 | +2,418 | 8,665 | 11,221 | 0.24% | +2,555 |
| MARATHON PETE CORP(MPC) | 39,971 | 41,956 | +1,985 | 5,930 | 8,454 | 0.18% | +2,524 |
| CONSTELLATION ENERGY CORP(CEG) | 25,679 | 29,809 | +4,130 | 3,002 | 5,510 | 0.12% | +2,508 |
| NEXTERA ENERGY INC(NEE) | 131,721 | 163,379 | +31,658 | 8,001 | 10,442 | 0.22% | +2,441 |
| CITIGROUP INC(C) | 140,572 | 152,194 | +11,622 | 7,231 | 9,625 | 0.21% | +2,394 |
| SAP SE(SAP) | 27,996 | 34,307 | +6,311 | 4,328 | 6,691 | 0.14% | +2,363 |
| THE CIGNA GROUP(CI) | 24,915 | 27,046 | +2,131 | 7,461 | 9,823 | 0.21% | +2,362 |
| WASTE MGMT INC DEL(WM) | 35,142 | 40,535 | +5,393 | 6,294 | 8,640 | 0.19% | +2,346 |
| TRANE TECHNOLOGIES PLC(TT) | 21,176 | 25,008 | +3,832 | 5,165 | 7,507 | 0.16% | +2,343 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,267 | 2,579 | +312 | 5,185 | 7,497 | 0.16% | +2,312 |
| SERVICENOW INC(NOW) | 18,534 | 20,143 | +1,609 | 13,094 | 15,357 | 0.33% | +2,263 |
| EDWARDS LIFESCIENCES CORP | 42,931 | 57,165 | +14,234 | 3,273 | 5,463 | 0.12% | +2,189 |
| TARGET CORP(TGT) | 41,638 | 45,288 | +3,650 | 5,930 | 8,026 | 0.17% | +2,096 |
| CONOCOPHILLIPS(COP) | 84,621 | 93,481 | +8,860 | 9,822 | 11,898 | 0.26% | +2,076 |
| ELEVANCE HEALTH INC(ELV) | 19,695 | 21,880 | +2,185 | 9,287 | 11,346 | 0.24% | +2,059 |
| GENERAL MTRS CO(GM) | 102,556 | 126,325 | +23,769 | 3,684 | 5,729 | 0.12% | +2,045 |
| KLA CORP(KLAC) | 9,480 | 10,651 | +1,171 | 5,511 | 7,440 | 0.16% | +1,929 |
| SCHWAB CHARLES CORP(SCHW) | 78,212 | 100,989 | +22,777 | 5,381 | 7,306 | 0.16% | +1,925 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,887 | 266,352 | +20,465 | 9,270 | 11,176 | 0.24% | +1,906 |
| HCA HEALTHCARE INC(HCA) | 21,866 | 23,362 | +1,496 | 5,919 | 7,792 | 0.17% | +1,873 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,779 | 124,682 | +8,903 | 6,693 | 8,539 | 0.18% | +1,846 |
| AMPHENOL CORP NEW | 52,980 | 61,456 | +8,476 | 5,252 | 7,089 | 0.15% | +1,837 |
| ECOLAB INC(ECL) | 24,032 | 28,584 | +4,552 | 4,767 | 6,600 | 0.14% | +1,833 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,321 | 6,059 | +738 | 5,055 | 6,840 | 0.15% | +1,785 |
| VALERO ENERGY CORP(VLO) | 34,958 | 36,925 | +1,967 | 4,545 | 6,303 | 0.14% | +1,758 |
| COLGATE PALMOLIVE CO(CL) | 48,106 | 62,046 | +13,940 | 3,834 | 5,587 | 0.12% | +1,753 |
| COOPER COS INC(COO) | 0 | 17,210 | +17,210 | 0 | 1,746 | 0.04% | +1,746 |
| UNION PAC CORP(UNP) | 44,251 | 51,292 | +7,041 | 10,869 | 12,614 | 0.27% | +1,745 |
| MORGAN STANLEY(MS) | 77,093 | 94,877 | +17,784 | 7,189 | 8,934 | 0.19% | +1,745 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,690 | 44,050 | +5,360 | 7,331 | 9,073 | 0.19% | +1,743 |
| PROLOGIS INC.(PLD) | 46,494 | 60,759 | +14,265 | 6,198 | 7,912 | 0.17% | +1,714 |
| PIONEER NAT RES CO | 19,763 | 23,283 | +3,520 | 4,444 | 6,112 | 0.13% | +1,667 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,422 | 31,039 | +1,617 | 8,014 | 9,662 | 0.21% | +1,648 |
| SHERWIN WILLIAMS CO(SHW) | 14,179 | 17,466 | +3,287 | 4,423 | 6,066 | 0.13% | +1,644 |
| CHUBB LIMITED COM | 28,401 | 30,946 | +2,545 | 6,419 | 8,019 | 0.17% | +1,600 |
| ISHARES TR | 1,483 | 4,376 | +2,893 | 708 | 2,300 | 0.05% | +1,592 |
| MCKESSON CORP(MCK) | 12,325 | 13,568 | +1,243 | 5,706 | 7,284 | 0.16% | +1,578 |
| TRANSDIGM GROUP INC(TDG) | 3,138 | 3,853 | +715 | 3,175 | 4,745 | 0.10% | +1,571 |
| SCHLUMBERGER LTD(SLB) | 85,321 | 109,269 | +23,948 | 4,440 | 5,989 | 0.13% | +1,549 |
| CINTAS CORP(CTAS) | 8,843 | 9,979 | +1,136 | 5,329 | 6,856 | 0.15% | +1,527 |
| CENCORA INC | 16,404 | 20,118 | +3,714 | 3,369 | 4,888 | 0.10% | +1,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,652 | 54,596 | +7,944 | 5,992 | 7,503 | 0.16% | +1,512 |
| ARISTA NETWORKS INC | 22,333 | 23,317 | +984 | 5,260 | 6,761 | 0.15% | +1,502 |
| CUMMINS INC(CMI) | 19,707 | 21,100 | +1,393 | 4,721 | 6,217 | 0.13% | +1,496 |