Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 178,326 | +178,326 | 0 | 130,647 | 2.29% | +130,647 |
| COLGATE PALMOLIVE CO(CL) | 333,877 | 1,563,768 | +1,229,891 | 26,613 | 140,817 | 2.47% | +114,204 |
| QUALCOMM INC(QCOM) | 33,079 | 560,149 | +527,070 | 4,784 | 94,833 | 1.66% | +90,049 |
| BROADCOM INC(AVGO) | 8,623 | 74,430 | +65,807 | 9,625 | 98,650 | 1.73% | +89,025 |
| APPLIED MATLS INC | 0 | 439,829 | +439,829 | 0 | 90,706 | 1.59% | +90,706 |
| KLA CORP(KLAC) | 0 | 103,956 | +103,956 | 0 | 72,621 | 1.27% | +72,621 |
| BERKSHIRE HATHAWAY INC DEL | 589,974 | 656,974 | +67,000 | 210,420 | 276,271 | 4.84% | +65,851 |
| LOWES COS INC(LOW) | 238,489 | 461,688 | +223,199 | 53,076 | 117,606 | 2.06% | +64,530 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,069,366 | +1,069,366 | 0 | 63,392 | 1.11% | +63,392 |
| CHEVRON CORP NEW(CVX) | 0 | 321,640 | +321,640 | 0 | 50,735 | 0.89% | +50,735 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 789,679 | +789,679 | 0 | 54,085 | 0.95% | +54,085 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 258,791 | +258,791 | 0 | 108,094 | 1.89% | +108,094 |
| TERADYNE INC(TER) | 0 | 419,977 | +419,977 | 0 | 47,386 | 0.83% | +47,386 |
| WALMART INC(WMT) | 0 | 958,955 | +958,955 | 0 | 57,700 | 1.01% | +57,700 |
| TARGET CORP(TGT) | 0 | 228,687 | +228,687 | 0 | 40,526 | 0.71% | +40,526 |
| EATON CORP PLC(ETN) | 0 | 101,214 | +101,214 | 0 | 31,648 | 0.55% | +31,648 |
| ELI LILLY & CO(LLY) | 0 | 90,675 | +90,675 | 0 | 70,542 | 1.24% | +70,542 |
| AUTOMATIC DATA PROCESSING IN | 0 | 124,236 | +124,236 | 0 | 31,027 | 0.54% | +31,027 |
| TJX COS INC NEW(TJX) | 0 | 287,010 | +287,010 | 0 | 29,109 | 0.51% | +29,109 |
| EXXON MOBIL CORP | 15,795 | 200,000 | +184,205 | 1,579 | 23,248 | 0.41% | +21,669 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 460,901 | +460,901 | 0 | 21,672 | 0.38% | +21,672 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 248,344 | 286,158 | +37,814 | 67,641 | 89,075 | 1.56% | +21,434 |
| FISERV INC(FISV) | 305,594 | 375,787 | +70,193 | 40,595 | 60,058 | 1.05% | +19,463 |
| NVIDIA CORPORATION(NVDA) | 162,106 | 107,390 | -54,716 | 80,278 | 97,033 | 1.70% | +16,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 53,905 | +53,905 | 0 | 17,281 | 0.30% | +17,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,358,110 | 1,199,791 | -158,319 | 200,199 | 216,550 | 3.79% | +16,351 |
| SYNCHRONY FINANCIAL(SYF) | 48,392 | 419,553 | +371,161 | 1,848 | 18,091 | 0.32% | +16,243 |
| BANK AMERICA CORP | 0 | 553,036 | +553,036 | 0 | 20,971 | 0.37% | +20,971 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 53,791 | +53,791 | 0 | 16,148 | 0.28% | +16,148 |
| MICROSOFT CORP(MSFT) | 0 | 366,360 | +366,360 | 0 | 154,135 | 2.70% | +154,135 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 46,454 | +46,454 | 0 | 16,490 | 0.29% | +16,490 |
| LIGHT & WONDER INC(LNWO) | 0 | 133,000 | +133,000 | 0 | 13,578 | 0.24% | +13,578 |
| S&P GLOBAL INC(SPGI) | 14,643 | 43,349 | +28,706 | 6,451 | 18,443 | 0.32% | +11,992 |
| QORVO INC(QRVO) | 56,471 | 158,816 | +102,345 | 6,359 | 18,237 | 0.32% | +11,878 |
| NORTHERN TR CORP(NTRS) | 0 | 137,395 | +137,395 | 0 | 12,217 | 0.21% | +12,217 |
| ROSS STORES INC(ROST) | 0 | 82,524 | +82,524 | 0 | 12,111 | 0.21% | +12,111 |
| SYSCO CORP(SYY) | 0 | 167,526 | +167,526 | 0 | 13,600 | 0.24% | +13,600 |
| INVESCO LTD(IVZ) | 0 | 680,157 | +680,157 | 0 | 11,284 | 0.20% | +11,284 |
| ALPHABET INC(GOOG) | 1,132,372 | 1,117,234 | -15,138 | 159,585 | 170,110 | 2.98% | +10,525 |
| COINBASE GLOBAL INC(COIN) | 0 | 39,604 | +39,604 | 0 | 10,500 | 0.18% | +10,500 |
| CONAGRA BRANDS INC(CAG) | 0 | 343,675 | +343,675 | 0 | 10,187 | 0.18% | +10,187 |
| LOEWS CORP(L) | 0 | 127,400 | +127,400 | 0 | 9,974 | 0.17% | +9,974 |
| PHILIP MORRIS INTL INC(PM) | 0 | 120,511 | +120,511 | 0 | 11,041 | 0.19% | +11,041 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,287 | +41,287 | 0 | 10,323 | 0.18% | +10,323 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 125,169 | +125,169 | 0 | 13,056 | 0.23% | +13,056 |
| KKR & CO INC(KKR) | 0 | 99,471 | +99,471 | 0 | 10,005 | 0.18% | +10,005 |
| AMERIPRISE FINL INC(AMP) | 0 | 23,469 | +23,469 | 0 | 10,290 | 0.18% | +10,290 |
| METLIFE INC(MET) | 0 | 143,492 | +143,492 | 0 | 10,634 | 0.19% | +10,634 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 523,730 | +523,730 | 0 | 35,739 | 0.63% | +35,739 |
| AMGEN INC(AMGN) | 0 | 49,414 | +49,414 | 0 | 14,049 | 0.25% | +14,049 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 109,447 | +109,447 | 0 | 8,426 | 0.15% | +8,426 |
| AIRBNB INC | 0 | 57,803 | +57,803 | 0 | 9,535 | 0.17% | +9,535 |
| TRUIST FINL CORP(TFC) | 0 | 246,032 | +246,032 | 0 | 9,590 | 0.17% | +9,590 |
| EVERGY INC(EVRG) | 0 | 150,400 | +150,400 | 0 | 8,028 | 0.14% | +8,028 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 60,841 | +60,841 | 0 | 9,832 | 0.17% | +9,832 |
| NETFLIX INC(NFLX) | 65,910 | 65,626 | -284 | 32,090 | 39,857 | 0.70% | +7,766 |
| BROWN FORMAN CORP(BF-A) | 53,908 | 206,020 | +152,112 | 3,078 | 10,635 | 0.19% | +7,557 |
| KROGER CO(KR) | 0 | 172,884 | +172,884 | 0 | 9,877 | 0.17% | +9,877 |
| ARCH CAP GROUP LTD ORD | 0 | 332,339 | +332,339 | 0 | 30,721 | 0.54% | +30,721 |
| COCA COLA CO(KO) | 0 | 175,804 | +175,804 | 0 | 10,756 | 0.19% | +10,756 |
| MURPHY OIL CORP(MUR) | 0 | 145,200 | +145,200 | 0 | 6,636 | 0.12% | +6,636 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 42,059 | +42,059 | 0 | 9,679 | 0.17% | +9,679 |
| ARCHER DANIELS MIDLAND CO | 0 | 126,449 | +126,449 | 0 | 7,942 | 0.14% | +7,942 |
| PBF ENERGY INC(PBF) | 0 | 111,100 | +111,100 | 0 | 6,396 | 0.11% | +6,396 |
| T-MOBILE US INC(TMUS) | 0 | 85,310 | +85,310 | 0 | 13,924 | 0.24% | +13,924 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,633 | 46,327 | +23,694 | 4,041 | 8,512 | 0.15% | +4,470 |
| CLEAN HARBORS INC(CLH) | 0 | 25,600 | +25,600 | 0 | 5,154 | 0.09% | +5,154 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 118,900 | +118,900 | 0 | 4,079 | 0.07% | +4,079 |
| FERRARI N V COM | 0 | 17,184 | +17,184 | 0 | 7,498 | 0.13% | +7,498 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,933 | +11,933 | 0 | 3,243 | 0.06% | +3,243 |
| RB GLOBAL INC(RBA) | 0 | 41,121 | +41,121 | 0 | 3,135 | 0.05% | +3,135 |
| OMNICOM GROUP INC(OMC) | 0 | 46,518 | +46,518 | 0 | 4,501 | 0.08% | +4,501 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 202,847 | +202,847 | 0 | 4,400 | 0.08% | +4,400 |
| SERVICENOW INC(NOW) | 22,529 | 24,474 | +1,945 | 15,917 | 18,659 | 0.33% | +2,742 |
| ACM RESH INC(ACMR) | 0 | 85,400 | +85,400 | 0 | 2,489 | 0.04% | +2,489 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 139,849 | +139,849 | 0 | 2,892 | 0.05% | +2,892 |
| CLOROX CO DEL(CLX) | 0 | 30,985 | +30,985 | 0 | 4,744 | 0.08% | +4,744 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,117 | +16,117 | 0 | 3,988 | 0.07% | +3,988 |
| WATERS CORP(WAT) | 0 | 7,270 | +7,270 | 0 | 2,503 | 0.04% | +2,503 |
| LAUDER ESTEE COS INC(EL) | 18,051 | 30,589 | +12,538 | 2,640 | 4,715 | 0.08% | +2,075 |
| NUTRIEN LTD(NTR) | 0 | 61,449 | +61,449 | 0 | 3,342 | 0.06% | +3,342 |
| FORTINET INC(FTNT) | 0 | 234,008 | +234,008 | 0 | 15,985 | 0.28% | +15,985 |
| GODADDY INC(GDDY) | 163,687 | 162,222 | -1,465 | 17,377 | 19,253 | 0.34% | +1,875 |
| ORACLE CORP(ORCL) | 0 | 42,761 | +42,761 | 0 | 5,371 | 0.09% | +5,371 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,643 | +13,643 | 0 | 2,129 | 0.04% | +2,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,821 | +30,821 | 0 | 3,633 | 0.06% | +3,633 |
| CHUBB LIMITED COM | 0 | 18,437 | +18,437 | 0 | 4,778 | 0.08% | +4,778 |
| CHECK POINT SOFTWARE TECH LT ORD | 154,484 | 154,484 | 0 | 23,604 | 25,337 | 0.44% | +1,733 |
| QIAGEN NV(QGEN) | 0 | 39,110 | +39,110 | 0 | 1,676 | 0.03% | +1,676 |
| BLACKROCK INC(BLK) | 0 | 4,408 | +4,408 | 0 | 3,675 | 0.06% | +3,675 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,506 | +9,506 | 0 | 2,551 | 0.04% | +2,551 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,237 | +7,237 | 0 | 1,627 | 0.03% | +1,627 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 31,288 | +31,288 | 0 | 2,700 | 0.05% | +2,700 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,756 | +4,756 | 0 | 2,042 | 0.04% | +2,042 |
| JPMORGAN CHASE & CO(JPM) | 0 | 71,036 | +71,036 | 0 | 14,229 | 0.25% | +14,229 |
| US BANCORP DEL(USB) | 0 | 65,271 | +65,271 | 0 | 2,918 | 0.05% | +2,918 |
| ABBVIE INC(ABBV) | 59,204 | 58,673 | -531 | 9,175 | 10,684 | 0.19% | +1,510 |
| AMERICAN INTL GROUP INC | 0 | 55,209 | +55,209 | 0 | 4,316 | 0.08% | +4,316 |
| BANK NOVA SCOTIA HALIFAX | 100,991 | 124,146 | +23,155 | 4,940 | 6,428 | 0.11% | +1,488 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,926 | +7,926 | 0 | 2,517 | 0.04% | +2,517 |