Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 697,191 | +697,191 | 0 | 293,322 | 6.30% | +293,322 |
| APPLE INC(AAPL) | 0 | 1,412,131 | +1,412,131 | 0 | 242,152 | 5.20% | +242,152 |
| NVIDIA CORPORATION(NVDA) | 0 | 224,105 | +224,105 | 0 | 202,492 | 4.35% | +202,492 |
| AMAZON COM INC(AMZN) | 0 | 797,316 | +797,316 | 0 | 143,820 | 3.09% | +143,820 |
| ALPHABET INC(GOOG) | 0 | 645,732 | +645,732 | 0 | 97,460 | 2.09% | +97,460 |
| META PLATFORMS INC(META) | 0 | 191,801 | +191,801 | 0 | 93,135 | 2.00% | +93,135 |
| ELI LILLY & CO(LLY) | 0 | 79,014 | +79,014 | 0 | 61,470 | 1.32% | +61,470 |
| BROADCOM INC(AVGO) | 0 | 41,841 | +41,841 | 0 | 55,456 | 1.19% | +55,456 |
| ALPHABET INC(GOOG) | 0 | 348,138 | +348,138 | 0 | 53,007 | 1.14% | +53,007 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 123,889 | +123,889 | 0 | 52,098 | 1.12% | +52,098 |
| JPMORGAN CHASE & CO(JPM) | 0 | 257,916 | +257,916 | 0 | 51,661 | 1.11% | +51,661 |
| VISA INC(V) | 0 | 159,890 | +159,890 | 0 | 44,622 | 0.96% | +44,622 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 80,250 | +80,250 | 0 | 39,699 | 0.85% | +39,699 |
| MASTERCARD INCORPORATED(MA) | 0 | 82,094 | +82,094 | 0 | 39,534 | 0.85% | +39,534 |
| TESLA INC(TSLA) | 0 | 198,959 | +198,959 | 0 | 34,975 | 0.75% | +34,975 |
| HOME DEPOT INC(HD) | 0 | 88,777 | +88,777 | 0 | 34,055 | 0.73% | +34,055 |
| PROCTER AND GAMBLE CO(PG) | 0 | 207,718 | +207,718 | 0 | 33,702 | 0.72% | +33,702 |
| COSTCO WHSL CORP NEW(COST) | 0 | 43,349 | +43,349 | 0 | 31,759 | 0.68% | +31,759 |
| MERCK & CO INC(MRK) | 0 | 235,344 | +235,344 | 0 | 31,054 | 0.67% | +31,054 |
| EXXON MOBIL CORP | 0 | 266,008 | +266,008 | 0 | 30,921 | 0.66% | +30,921 |
| ABBVIE INC(ABBV) | 0 | 150,568 | +150,568 | 0 | 27,418 | 0.59% | +27,418 |
| JOHNSON & JOHNSON(JNJ) | 0 | 161,464 | +161,464 | 0 | 25,542 | 0.55% | +25,542 |
| NETFLIX INC(NFLX) | 0 | 41,737 | +41,737 | 0 | 25,348 | 0.54% | +25,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 134,837 | +134,837 | 0 | 24,337 | 0.52% | +24,337 |
| SALESFORCE INC(CRM) | 0 | 79,365 | +79,365 | 0 | 23,903 | 0.51% | +23,903 |
| WALMART INC(WMT) | 0 | 387,557 | +387,557 | 0 | 23,319 | 0.50% | +23,319 |
| ADOBE INC(ADBE) | 0 | 43,235 | +43,235 | 0 | 21,816 | 0.47% | +21,816 |
| ORACLE CORP(ORCL) | 0 | 172,444 | +172,444 | 0 | 21,661 | 0.46% | +21,661 |
| CHEVRON CORP NEW(CVX) | 0 | 131,247 | +131,247 | 0 | 20,703 | 0.44% | +20,703 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 58,942 | +58,942 | 0 | 20,430 | 0.44% | +20,430 |
| BANK AMERICA CORP | 0 | 507,711 | +507,711 | 0 | 19,252 | 0.41% | +19,252 |
| PEPSICO INC(PEP) | 0 | 109,926 | +109,926 | 0 | 19,238 | 0.41% | +19,238 |
| COCA COLA CO(KO) | 0 | 304,901 | +304,901 | 0 | 18,654 | 0.40% | +18,654 |
| APPLIED MATLS INC | 0 | 89,601 | +89,601 | 0 | 18,478 | 0.40% | +18,478 |
| MCDONALDS CORP(MCD) | 0 | 64,369 | +64,369 | 0 | 18,149 | 0.39% | +18,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,181 | +31,181 | 0 | 18,122 | 0.39% | +18,122 |
| CISCO SYS INC(CSCO) | 0 | 346,888 | +346,888 | 0 | 17,313 | 0.37% | +17,313 |
| LINDE PLC(LIN) | 0 | 37,067 | +37,067 | 0 | 17,211 | 0.37% | +17,211 |
| CATERPILLAR INC(CAT) | 0 | 44,664 | +44,664 | 0 | 16,366 | 0.35% | +16,366 |
| DISNEY WALT CO(DIS) | 0 | 131,284 | +131,284 | 0 | 16,064 | 0.34% | +16,064 |
| ABBOTT LABS | 0 | 141,083 | +141,083 | 0 | 16,035 | 0.34% | +16,035 |
| INTUIT(INTU) | 0 | 24,259 | +24,259 | 0 | 15,768 | 0.34% | +15,768 |
| SERVICENOW INC(NOW) | 0 | 20,143 | +20,143 | 0 | 15,357 | 0.33% | +15,357 |
| COMCAST CORP NEW(CCZ) | 0 | 352,099 | +352,099 | 0 | 15,263 | 0.33% | +15,263 |
| EATON CORP PLC(ETN) | 0 | 47,811 | +47,811 | 0 | 14,950 | 0.32% | +14,950 |
| AMGEN INC(AMGN) | 0 | 50,831 | +50,831 | 0 | 14,452 | 0.31% | +14,452 |
| QUALCOMM INC(QCOM) | 0 | 85,312 | +85,312 | 0 | 14,443 | 0.31% | +14,443 |
| LOWES COS INC(LOW) | 0 | 55,104 | +55,104 | 0 | 14,037 | 0.30% | +14,037 |
| TEXAS INSTRS INC(TXN) | 0 | 80,252 | +80,252 | 0 | 13,981 | 0.30% | +13,981 |
| AMERICAN EXPRESS CO(AXP) | 0 | 60,149 | +60,149 | 0 | 13,695 | 0.29% | +13,695 |
| INTEL CORP(INTC) | 0 | 304,831 | +304,831 | 0 | 13,464 | 0.29% | +13,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,826 | +13,826 | 0 | 13,433 | 0.29% | +13,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,059 | +70,059 | 0 | 13,378 | 0.29% | +13,378 |
| GENERAL ELECTRIC CO(GE) | 0 | 75,478 | +75,478 | 0 | 13,249 | 0.28% | +13,249 |
| WELLS FARGO CO NEW(WFC) | 0 | 226,481 | +226,481 | 0 | 13,127 | 0.28% | +13,127 |
| INTUITIVE SURGICAL INC | 0 | 32,749 | +32,749 | 0 | 13,070 | 0.28% | +13,070 |
| HONEYWELL INTL INC(HON) | 0 | 63,523 | +63,523 | 0 | 13,038 | 0.28% | +13,038 |
| NOVO-NORDISK A S(NVO) | 0 | 101,198 | +101,198 | 0 | 12,994 | 0.28% | +12,994 |
| DANAHER CORPORATION(DHR) | 0 | 52,013 | +52,013 | 0 | 12,989 | 0.28% | +12,989 |
| UNION PAC CORP(UNP) | 0 | 51,292 | +51,292 | 0 | 12,614 | 0.27% | +12,614 |
| PROGRESSIVE CORP(PGR) | 0 | 58,410 | +58,410 | 0 | 12,080 | 0.26% | +12,080 |
| CONOCOPHILLIPS(COP) | 0 | 93,481 | +93,481 | 0 | 11,898 | 0.26% | +11,898 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,094 | +12,094 | 0 | 11,737 | 0.25% | +11,737 |
| S&P GLOBAL INC(SPGI) | 0 | 27,275 | +27,275 | 0 | 11,604 | 0.25% | +11,604 |
| ELEVANCE HEALTH INC(ELV) | 0 | 21,880 | +21,880 | 0 | 11,346 | 0.24% | +11,346 |
| STRYKER CORPORATION(SYK) | 0 | 31,354 | +31,354 | 0 | 11,221 | 0.24% | +11,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 266,352 | +266,352 | 0 | 11,176 | 0.24% | +11,176 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,070 | +3,070 | 0 | 11,138 | 0.24% | +11,138 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 141,071 | +141,071 | 0 | 10,861 | 0.23% | +10,861 |
| TJX COS INC NEW(TJX) | 0 | 106,434 | +106,434 | 0 | 10,795 | 0.23% | +10,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,987 | +24,987 | 0 | 10,445 | 0.22% | +10,445 |
| NEXTERA ENERGY INC(NEE) | 0 | 163,379 | +163,379 | 0 | 10,442 | 0.22% | +10,442 |
| STARBUCKS CORP(SBUX) | 0 | 108,547 | +108,547 | 0 | 9,920 | 0.21% | +9,920 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,701 | +23,701 | 0 | 9,900 | 0.21% | +9,900 |
| THE CIGNA GROUP(CI) | 0 | 27,046 | +27,046 | 0 | 9,823 | 0.21% | +9,823 |
| BLACKROCK INC(BLK) | 0 | 11,605 | +11,605 | 0 | 9,675 | 0.21% | +9,675 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,039 | +31,039 | 0 | 9,662 | 0.21% | +9,662 |
| CITIGROUP INC(C) | 0 | 152,194 | +152,194 | 0 | 9,625 | 0.21% | +9,625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 79,488 | +79,488 | 0 | 9,371 | 0.20% | +9,371 |
| NIKE INC(NKE) | 0 | 96,613 | +96,613 | 0 | 9,080 | 0.19% | +9,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 44,050 | +44,050 | 0 | 9,073 | 0.19% | +9,073 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,748 | +19,748 | 0 | 8,983 | 0.19% | +8,983 |
| DEERE & CO(DE) | 0 | 21,863 | +21,863 | 0 | 8,980 | 0.19% | +8,980 |
| MORGAN STANLEY(MS) | 0 | 94,877 | +94,877 | 0 | 8,934 | 0.19% | +8,934 |
| CVS HEALTH CORP(CVS) | 0 | 110,634 | +110,634 | 0 | 8,824 | 0.19% | +8,824 |
| MONDELEZ INTL INC(MDLZ) | 0 | 126,017 | +126,017 | 0 | 8,821 | 0.19% | +8,821 |
| WASTE MGMT INC DEL(WM) | 0 | 40,535 | +40,535 | 0 | 8,640 | 0.19% | +8,640 |
| PFIZER INC(PFE) | 0 | 309,761 | +309,761 | 0 | 8,596 | 0.18% | +8,596 |
| SYNOPSYS INC(SNPS) | 0 | 14,983 | +14,983 | 0 | 8,563 | 0.18% | +8,563 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 124,682 | +124,682 | 0 | 8,539 | 0.18% | +8,539 |
| MARATHON PETE CORP(MPC) | 0 | 41,956 | +41,956 | 0 | 8,454 | 0.18% | +8,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 60,981 | +60,981 | 0 | 8,296 | 0.18% | +8,296 |
| AT&T INC(T) | 0 | 468,073 | +468,073 | 0 | 8,238 | 0.18% | +8,238 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,430 | +8,430 | 0 | 8,114 | 0.17% | +8,114 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 53,976 | +53,976 | 0 | 8,023 | 0.17% | +8,023 |
| CHUBB LIMITED COM | 0 | 30,946 | +30,946 | 0 | 8,019 | 0.17% | +8,019 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,669 | +108,669 | 0 | 7,960 | 0.17% | +7,960 |
| PROLOGIS INC.(PLD) | 0 | 60,759 | +60,759 | 0 | 7,912 | 0.17% | +7,912 |
| HCA HEALTHCARE INC(HCA) | 0 | 23,362 | +23,362 | 0 | 7,792 | 0.17% | +7,792 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,087 | +31,087 | 0 | 7,764 | 0.17% | +7,764 |