Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,493 | 29,041 | +2,548 | 13,120 | 26,240 | 3.72% | +13,120 |
| MICROSOFT CORP(MSFT) | 77,118 | 84,202 | +7,084 | 28,999 | 35,425 | 5.02% | +6,426 |
| AMAZON COM INC(AMZN) | 102,111 | 112,365 | +10,254 | 15,515 | 20,268 | 2.87% | +4,754 |
| META PLATFORMS INC(META) | 23,926 | 25,973 | +2,047 | 8,469 | 12,612 | 1.79% | +4,143 |
| ELI LILLY & CO(LLY) | 8,245 | 9,094 | +849 | 4,806 | 7,075 | 1.00% | +2,269 |
| ALPHABET INC(GOOG) | 66,887 | 74,410 | +7,523 | 9,343 | 11,231 | 1.59% | +1,887 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,393 | 65,726 | -2,667 | 7,113 | 8,942 | 1.27% | +1,829 |
| ISHARES TR | 0 | 44,260 | +44,260 | 0 | 1,818 | 0.26% | +1,818 |
| ALPHABET INC(GOOG) | 56,696 | 64,127 | +7,431 | 7,990 | 9,764 | 1.38% | +1,774 |
| JPMORGAN CHASE & CO(JPM) | 35,408 | 38,295 | +2,887 | 6,023 | 7,670 | 1.09% | +1,648 |
| MERCK & CO INC(MRK) | 22,280 | 30,369 | +8,089 | 2,429 | 4,007 | 0.57% | +1,578 |
| NOVO-NORDISK A S(NVO) | 38,374 | 43,021 | +4,647 | 3,970 | 5,524 | 0.78% | +1,554 |
| BERKSHIRE HATHAWAY INC DEL | 14,437 | 15,610 | +1,173 | 5,149 | 6,564 | 0.93% | +1,415 |
| MASTERCARD INCORPORATED(MA) | 9,734 | 11,456 | +1,722 | 4,152 | 5,517 | 0.78% | +1,365 |
| BROADCOM INC(AVGO) | 5,168 | 5,316 | +148 | 5,769 | 7,046 | 1.00% | +1,277 |
| VISA INC(V) | 18,600 | 21,568 | +2,968 | 4,843 | 6,019 | 0.85% | +1,177 |
| CATERPILLAR INC(CAT) | 7,371 | 8,953 | +1,582 | 2,179 | 3,281 | 0.46% | +1,101 |
| PROCTER AND GAMBLE CO(PG) | 28,147 | 32,130 | +3,983 | 4,125 | 5,213 | 0.74% | +1,088 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,060 | 5,060 | 0 | 3,830 | 4,911 | 0.70% | +1,081 |
| US BANCORP DEL(USB) | 12,294 | 34,595 | +22,301 | 532 | 1,546 | 0.22% | +1,014 |
| NETFLIX INC(NFLX) | 5,977 | 6,373 | +396 | 2,910 | 3,871 | 0.55% | +960 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,621 | 50,177 | +19,556 | 1,154 | 2,105 | 0.30% | +951 |
| ISHARES TR MSCI INDIA ETF | 341,674 | 341,674 | 0 | 16,677 | 17,627 | 2.50% | +950 |
| DANAHER CORPORATION(DHR) | 5,000 | 8,348 | +3,348 | 1,157 | 2,085 | 0.30% | +928 |
| PPG INDS INC(PPG) | 0 | 6,301 | +6,301 | 0 | 913 | 0.13% | +913 |
| GENERAL MTRS CO(GM) | 20,406 | 34,312 | +13,906 | 733 | 1,556 | 0.22% | +823 |
| WELLS FARGO CO NEW(WFC) | 52,002 | 58,292 | +6,290 | 2,560 | 3,379 | 0.48% | +819 |
| MSCI INC(MSCI) | 0 | 1,425 | +1,425 | 0 | 799 | 0.11% | +799 |
| APPLIED MATLS INC | 11,351 | 12,706 | +1,355 | 1,840 | 2,620 | 0.37% | +781 |
| ICICI BANK LIMITED(IBN) | 175,115 | 187,541 | +12,426 | 4,175 | 4,953 | 0.70% | +778 |
| VULCAN MATLS CO(VMC) | 0 | 2,832 | +2,832 | 0 | 773 | 0.11% | +773 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,298 | +5,298 | 0 | 771 | 0.11% | +771 |
| WALMART INC(WMT) | 18,599 | 61,140 | +42,541 | 2,932 | 3,679 | 0.52% | +747 |
| YUM CHINA HLDGS INC(YUMC) | 30,298 | 50,748 | +20,450 | 1,286 | 2,019 | 0.29% | +734 |
| QUALCOMM INC(QCOM) | 13,676 | 15,995 | +2,319 | 1,978 | 2,708 | 0.38% | +730 |
| ABBVIE INC(ABBV) | 21,574 | 22,339 | +765 | 3,343 | 4,068 | 0.58% | +725 |
| CARLISLE COS INC(CSL) | 0 | 1,835 | +1,835 | 0 | 719 | 0.10% | +719 |
| LINDE PLC(LIN) | 6,605 | 7,388 | +783 | 2,713 | 3,430 | 0.49% | +718 |
| GENERAL ELECTRIC CO(GE) | 11,495 | 12,356 | +861 | 1,467 | 2,169 | 0.31% | +702 |
| DISNEY WALT CO(DIS) | 11,933 | 14,304 | +2,371 | 1,077 | 1,750 | 0.25% | +673 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,627 | 18,111 | +484 | 2,598 | 3,269 | 0.46% | +670 |
| IRON MTN INC DEL(IRM) | 0 | 8,043 | +8,043 | 0 | 645 | 0.09% | +645 |
| HOME DEPOT INC(HD) | 8,979 | 9,783 | +804 | 3,112 | 3,753 | 0.53% | +641 |
| LENNOX INTL INC(LII) | 602 | 1,859 | +1,257 | 269 | 909 | 0.13% | +639 |
| THE CIGNA GROUP(CI) | 3,850 | 4,923 | +1,073 | 1,153 | 1,788 | 0.25% | +635 |
| CONOCOPHILLIPS(COP) | 15,158 | 18,803 | +3,645 | 1,759 | 2,393 | 0.34% | +634 |
| UBS GROUP AG(UBS) | 38,126 | 58,957 | +20,831 | 1,182 | 1,816 | 0.26% | +633 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,783 | 31,252 | +10,469 | 1,066 | 1,695 | 0.24% | +628 |
| VISTRA CORP(VST) | 19,869 | 19,869 | 0 | 765 | 1,384 | 0.20% | +619 |
| COCA COLA CO(KO) | 46,390 | 54,768 | +8,378 | 2,734 | 3,351 | 0.47% | +617 |
| ILLINOIS TOOL WKS INC(ITW) | 2,215 | 4,455 | +2,240 | 580 | 1,195 | 0.17% | +615 |
| COSTCO WHSL CORP NEW(COST) | 5,399 | 5,701 | +302 | 3,564 | 4,177 | 0.59% | +613 |
| M & T BK CORP(MTB) | 0 | 4,146 | +4,146 | 0 | 603 | 0.09% | +603 |
| PACKAGING CORP AMER(PKG) | 2,340 | 5,138 | +2,798 | 381 | 975 | 0.14% | +594 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 31,509 | 59,631 | +28,122 | 671 | 1,249 | 0.18% | +578 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 51,522 | +51,522 | 0 | 577 | 0.08% | +577 |
| EBAY INC.(EBAY) | 0 | 10,913 | +10,913 | 0 | 576 | 0.08% | +576 |
| CHUBB LIMITED COM | 5,819 | 7,266 | +1,447 | 1,315 | 1,883 | 0.27% | +568 |
| CANADIAN NAT RES LTD(CNQ) | 15,941 | 21,077 | +5,136 | 1,049 | 1,609 | 0.23% | +560 |
| SEMPRA(SRE) | 0 | 7,651 | +7,651 | 0 | 550 | 0.08% | +550 |
| EOG RES INC(EOG) | 10,094 | 13,839 | +3,745 | 1,221 | 1,769 | 0.25% | +548 |
| JOHNSON & JOHNSON(JNJ) | 21,601 | 24,841 | +3,240 | 3,386 | 3,930 | 0.56% | +544 |
| SHERWIN WILLIAMS CO(SHW) | 3,235 | 4,460 | +1,225 | 1,009 | 1,549 | 0.22% | +540 |
| STRYKER CORPORATION(SYK) | 4,567 | 5,293 | +726 | 1,368 | 1,894 | 0.27% | +527 |
| TJX COS INC NEW(TJX) | 17,142 | 20,899 | +3,757 | 1,608 | 2,120 | 0.30% | +511 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,727 | 3,865 | +2,138 | 314 | 824 | 0.12% | +510 |
| RPM INTL INC(RPM) | 2,743 | 6,800 | +4,057 | 306 | 809 | 0.11% | +503 |
| CENTENE CORP DEL(CNC) | 8,681 | 14,525 | +5,844 | 644 | 1,140 | 0.16% | +496 |
| NEXTERA ENERGY INC(NEE) | 13,658 | 20,616 | +6,958 | 830 | 1,318 | 0.19% | +488 |
| JABIL INC(JBL) | 0 | 3,629 | +3,629 | 0 | 486 | 0.07% | +486 |
| NUCOR CORP(NUE) | 5,785 | 7,532 | +1,747 | 1,007 | 1,491 | 0.21% | +484 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,135 | 3,688 | +553 | 1,664 | 2,144 | 0.30% | +479 |
| MICRON TECHNOLOGY INC(MU) | 14,678 | 14,678 | 0 | 1,253 | 1,730 | 0.25% | +478 |
| METLIFE INC(MET) | 0 | 6,343 | +6,343 | 0 | 470 | 0.07% | +470 |
| AVERY DENNISON CORP | 0 | 2,099 | +2,099 | 0 | 469 | 0.07% | +469 |
| LAM RESEARCH CORP(LRCX) | 1,646 | 1,805 | +159 | 1,289 | 1,754 | 0.25% | +464 |
| TE CONNECTIVITY LTD(TEL) | 2,103 | 5,232 | +3,129 | 295 | 760 | 0.11% | +464 |
| EQUINIX INC(EQIX) | 1,175 | 1,708 | +533 | 946 | 1,410 | 0.20% | +463 |
| VERALTO CORP(VLTO) | 0 | 5,190 | +5,190 | 0 | 460 | 0.07% | +460 |
| OTIS WORLDWIDE CORP(OTIS) | 11,200 | 14,658 | +3,458 | 1,002 | 1,455 | 0.21% | +453 |
| CHARLES RIV LABS INTL INC(CRL) | 2,149 | 3,546 | +1,397 | 508 | 961 | 0.14% | +453 |
| RTX CORPORATION(RTX) | 10,124 | 13,374 | +3,250 | 852 | 1,304 | 0.18% | +453 |
| ARISTA NETWORKS INC | 2,010 | 3,185 | +1,175 | 473 | 924 | 0.13% | +450 |
| GRACO INC(GGG) | 0 | 4,801 | +4,801 | 0 | 449 | 0.06% | +449 |
| GENERAL DYNAMICS CORP(GD) | 2,742 | 4,102 | +1,360 | 712 | 1,159 | 0.16% | +447 |
| SALESFORCE INC(CRM) | 11,738 | 11,738 | 0 | 3,089 | 3,535 | 0.50% | +447 |
| PEPSICO INC(PEP) | 16,536 | 18,566 | +2,030 | 2,808 | 3,249 | 0.46% | +441 |
| NICE LTD(NICE) | 0 | 1,686 | +1,686 | 0 | 439 | 0.06% | +439 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,402 | 11,157 | +3,755 | 704 | 1,141 | 0.16% | +437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,035 | 1,255 | +220 | 983 | 1,417 | 0.20% | +433 |
| FIRSTENERGY CORP(FE) | 0 | 11,116 | +11,116 | 0 | 429 | 0.06% | +429 |
| HARMONY GOLD MINING CO LTD(HMY) | 211,742 | 211,742 | 0 | 1,302 | 1,730 | 0.25% | +428 |
| ASSURANT INC(AIZ) | 1,547 | 3,656 | +2,109 | 261 | 688 | 0.10% | +428 |
| ASTRAZENECA PLC(AZN) | 26,484 | 32,606 | +6,122 | 1,784 | 2,209 | 0.31% | +425 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,682 | 11,672 | +1,990 | 778 | 1,203 | 0.17% | +425 |
| SAP SE(SAP) | 13,128 | 12,574 | -554 | 2,029 | 2,452 | 0.35% | +423 |
| DIAGEO PLC(DEO) | 2,418 | 5,208 | +2,790 | 352 | 775 | 0.11% | +422 |
| NETEASE INC(NTES) | 40,971 | 40,971 | 0 | 3,817 | 4,239 | 0.60% | +422 |
| ECOLAB INC(ECL) | 4,828 | 5,967 | +1,139 | 958 | 1,378 | 0.20% | +420 |
| AMERIPRISE FINL INC(AMP) | 2,795 | 3,377 | +582 | 1,062 | 1,481 | 0.21% | +419 |