Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,511 | 175,017 | +11,506 | 80,974 | 158,138 | 4.00% | +77,165 |
| MICROSOFT CORP(MSFT) | 457,032 | 510,501 | +53,469 | 171,862 | 214,778 | 5.43% | +42,916 |
| AMAZON COM INC(AMZN) | 513,065 | 571,434 | +58,369 | 77,955 | 103,075 | 2.60% | +25,120 |
| ELI LILLY & CO(LLY) | 62,512 | 69,767 | +7,255 | 36,440 | 54,276 | 1.37% | +17,836 |
| ALPHABET INC(GOOG) | 431,300 | 515,874 | +84,574 | 60,248 | 77,861 | 1.97% | +17,613 |
| META PLATFORMS INC(META) | 91,390 | 99,499 | +8,109 | 32,348 | 48,315 | 1.22% | +15,966 |
| ABBVIE INC(ABBV) | 0 | 87,565 | +87,565 | 0 | 15,946 | 0.40% | +15,946 |
| JOHNSON & JOHNSON(JNJ) | 0 | 82,322 | +82,322 | 0 | 13,022 | 0.33% | +13,022 |
| MERCK & CO INC(MRK) | 239,237 | 261,741 | +22,504 | 26,082 | 34,537 | 0.87% | +8,455 |
| TEXAS INSTRS INC(TXN) | 0 | 62,037 | +62,037 | 0 | 10,808 | 0.27% | +10,808 |
| DISNEY WALT CO(DIS) | 155,977 | 176,771 | +20,794 | 14,083 | 21,630 | 0.55% | +7,547 |
| BROADCOM INC(AVGO) | 24,218 | 25,758 | +1,540 | 27,034 | 34,140 | 0.86% | +7,107 |
| ORACLE CORP(ORCL) | 0 | 160,054 | +160,054 | 0 | 20,104 | 0.51% | +20,104 |
| MASTERCARD INCORPORATED(MA) | 67,394 | 74,186 | +6,792 | 28,744 | 35,726 | 0.90% | +6,982 |
| HOME DEPOT INC(HD) | 70,759 | 81,038 | +10,279 | 24,522 | 31,086 | 0.79% | +6,564 |
| VISA INC(V) | 125,488 | 137,044 | +11,556 | 32,671 | 38,246 | 0.97% | +5,576 |
| NETFLIX INC(NFLX) | 34,423 | 36,763 | +2,340 | 16,760 | 22,327 | 0.56% | +5,568 |
| HALLIBURTON CO(HAL) | 247,190 | 356,543 | +109,353 | 8,936 | 14,055 | 0.36% | +5,119 |
| QUALCOMM INC(QCOM) | 86,858 | 103,480 | +16,622 | 12,562 | 17,519 | 0.44% | +4,957 |
| HONDA MOTOR LTD(HMC) | 73,974 | 189,492 | +115,518 | 2,287 | 7,055 | 0.18% | +4,768 |
| SALESFORCE INC(CRM) | 77,619 | 83,583 | +5,964 | 20,425 | 25,173 | 0.64% | +4,749 |
| MICRON TECHNOLOGY INC(MU) | 145,901 | 143,639 | -2,262 | 12,451 | 16,934 | 0.43% | +4,482 |
| NOVO-NORDISK A S(NVO) | 166,373 | 167,817 | +1,444 | 17,211 | 21,548 | 0.54% | +4,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,545 | 36,936 | +4,391 | 17,274 | 21,468 | 0.54% | +4,193 |
| PROGRESSIVE CORP(PGR) | 0 | 70,219 | +70,219 | 0 | 14,523 | 0.37% | +14,523 |
| TJX COS INC NEW(TJX) | 0 | 138,011 | +138,011 | 0 | 13,997 | 0.35% | +13,997 |
| UBER TECHNOLOGIES INC(UBER) | 123,747 | 148,042 | +24,295 | 7,619 | 11,398 | 0.29% | +3,779 |
| FISERV INC(FISV) | 78,916 | 88,698 | +9,782 | 10,483 | 14,176 | 0.36% | +3,693 |
| INTUITIVE SURGICAL INC | 30,752 | 35,116 | +4,364 | 10,375 | 14,015 | 0.35% | +3,640 |
| HSBC HLDGS PLC(HSBC) | 0 | 160,897 | +160,897 | 0 | 6,333 | 0.16% | +6,333 |
| CATERPILLAR INC(CAT) | 43,515 | 44,711 | +1,196 | 12,866 | 16,384 | 0.41% | +3,518 |
| SERVICENOW INC(NOW) | 17,838 | 21,127 | +3,289 | 12,602 | 16,107 | 0.41% | +3,505 |
| SAP SE(SAP) | 66,862 | 70,528 | +3,666 | 10,336 | 13,755 | 0.35% | +3,419 |
| AMERICAN EXPRESS CO(AXP) | 66,210 | 69,362 | +3,152 | 12,404 | 15,793 | 0.40% | +3,389 |
| PUBLIC STORAGE(PSA) | 0 | 12,475 | +12,475 | 0 | 3,619 | 0.09% | +3,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 175,982 | 194,983 | +19,001 | 10,174 | 13,354 | 0.34% | +3,181 |
| VULCAN MATLS CO(VMC) | 0 | 15,567 | +15,567 | 0 | 4,248 | 0.11% | +4,248 |
| APPLIED MATLS INC | 107,915 | 100,047 | -7,868 | 17,490 | 20,633 | 0.52% | +3,143 |
| STRYKER CORPORATION(SYK) | 0 | 37,054 | +37,054 | 0 | 13,261 | 0.34% | +13,261 |
| ALPHABET INC(GOOG) | 366,679 | 359,409 | -7,270 | 51,676 | 54,724 | 1.38% | +3,048 |
| TARGET CORP(TGT) | 82,040 | 82,546 | +506 | 11,684 | 14,628 | 0.37% | +2,944 |
| NOMURA HLDGS INC(NMR) | 0 | 1,238,510 | +1,238,510 | 0 | 7,951 | 0.20% | +7,951 |
| LAM RESEARCH CORP(LRCX) | 14,538 | 14,586 | +48 | 11,387 | 14,171 | 0.36% | +2,784 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,925 | 12,885 | -40 | 9,783 | 12,505 | 0.32% | +2,721 |
| MORGAN STANLEY(MS) | 0 | 119,526 | +119,526 | 0 | 11,255 | 0.28% | +11,255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,916 | +26,916 | 0 | 4,008 | 0.10% | +4,008 |
| ECOLAB INC(ECL) | 0 | 35,651 | +35,651 | 0 | 8,232 | 0.21% | +8,232 |
| IQVIA HLDGS INC(IQV) | 0 | 23,559 | +23,559 | 0 | 5,958 | 0.15% | +5,958 |
| EATON CORP PLC(ETN) | 0 | 28,775 | +28,775 | 0 | 8,997 | 0.23% | +8,997 |
| ABBOTT LABS | 150,661 | 167,397 | +16,736 | 16,583 | 19,026 | 0.48% | +2,443 |
| PACCAR INC(PCAR) | 105,107 | 102,474 | -2,633 | 10,264 | 12,695 | 0.32% | +2,432 |
| ONEOK INC NEW(OKE) | 0 | 103,886 | +103,886 | 0 | 8,329 | 0.21% | +8,329 |
| KLA CORP(KLAC) | 10,526 | 12,079 | +1,553 | 6,119 | 8,438 | 0.21% | +2,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,881 | 56,445 | +2,564 | 7,943 | 10,188 | 0.26% | +2,245 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,813 | 2,972 | +159 | 6,433 | 8,639 | 0.22% | +2,206 |
| CHUBB LIMITED COM | 0 | 39,080 | +39,080 | 0 | 10,127 | 0.26% | +10,127 |
| S&P GLOBAL INC(SPGI) | 37,730 | 44,031 | +6,301 | 16,621 | 18,733 | 0.47% | +2,112 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,951 | +9,951 | 0 | 2,987 | 0.08% | +2,987 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 33,150 | +33,150 | 0 | 7,629 | 0.19% | +7,629 |
| THE CIGNA GROUP(CI) | 0 | 44,461 | +44,461 | 0 | 16,148 | 0.41% | +16,148 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 40,434 | +40,434 | 0 | 4,547 | 0.11% | +4,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 67,976 | +67,976 | 0 | 9,248 | 0.23% | +9,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 443,147 | 445,746 | +2,599 | 16,707 | 18,703 | 0.47% | +1,997 |
| STELLANTIS N.V(STLA) | 0 | 74,775 | +74,775 | 0 | 1,993 | 0.05% | +1,993 |
| COPART INC(CPRT) | 157,156 | 167,232 | +10,076 | 7,701 | 9,686 | 0.24% | +1,985 |
| HCA HEALTHCARE INC(HCA) | 0 | 23,281 | +23,281 | 0 | 7,765 | 0.20% | +7,765 |
| INTUIT(INTU) | 21,271 | 23,447 | +2,176 | 13,295 | 15,240 | 0.39% | +1,945 |
| AVANGRID INC | 0 | 108,767 | +108,767 | 0 | 3,963 | 0.10% | +3,963 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,639 | 29,488 | +2,849 | 7,256 | 9,179 | 0.23% | +1,924 |
| AIRBNB INC | 0 | 39,628 | +39,628 | 0 | 6,537 | 0.17% | +6,537 |
| MONDELEZ INTL INC(MDLZ) | 0 | 136,693 | +136,693 | 0 | 9,569 | 0.24% | +9,569 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,554 | 63,706 | +6,152 | 20,196 | 22,081 | 0.56% | +1,885 |
| TARGA RES CORP(TRGP) | 0 | 59,042 | +59,042 | 0 | 6,612 | 0.17% | +6,612 |
| DOORDASH INC(DASH) | 0 | 34,576 | +34,576 | 0 | 4,762 | 0.12% | +4,762 |
| CINTAS CORP(CTAS) | 0 | 11,362 | +11,362 | 0 | 7,806 | 0.20% | +7,806 |
| MEDTRONIC PLC(MDT) | 0 | 140,187 | +140,187 | 0 | 12,217 | 0.31% | +12,217 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 71,816 | +71,816 | 0 | 1,758 | 0.04% | +1,758 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,317 | +16,317 | 0 | 6,862 | 0.17% | +6,862 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 485,270 | +485,270 | 0 | 5,746 | 0.15% | +5,746 |
| AUTOZONE INC(AZO) | 0 | 1,301 | +1,301 | 0 | 4,101 | 0.10% | +4,101 |
| XYLEM INC(XYL) | 46,260 | 54,009 | +7,749 | 5,290 | 6,980 | 0.18% | +1,690 |
| CITIGROUP INC(C) | 0 | 101,042 | +101,042 | 0 | 6,390 | 0.16% | +6,390 |
| SYSCO CORP(SYY) | 108,796 | 118,666 | +9,870 | 7,956 | 9,633 | 0.24% | +1,677 |
| LOWES COS INC(LOW) | 0 | 36,960 | +36,960 | 0 | 9,415 | 0.24% | +9,415 |
| FASTENAL CO(FAST) | 0 | 76,897 | +76,897 | 0 | 5,932 | 0.15% | +5,932 |
| CORTEVA INC(CTVA) | 0 | 129,464 | +129,464 | 0 | 7,466 | 0.19% | +7,466 |
| VERTIV HOLDINGS CO(VRT) | 0 | 39,423 | +39,423 | 0 | 3,220 | 0.08% | +3,220 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 68,860 | +68,860 | 0 | 11,128 | 0.28% | +11,128 |
| LOEWS CORP(L) | 0 | 156,500 | +156,500 | 0 | 12,252 | 0.31% | +12,252 |
| WABTEC(WAB) | 0 | 42,196 | +42,196 | 0 | 6,147 | 0.16% | +6,147 |
| EMERSON ELEC CO(EMR) | 0 | 63,616 | +63,616 | 0 | 7,215 | 0.18% | +7,215 |
| PEPSICO INC(PEP) | 0 | 91,158 | +91,158 | 0 | 15,954 | 0.40% | +15,954 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,940 | +12,940 | 0 | 3,431 | 0.09% | +3,431 |
| UNILEVER PLC(UL) | 0 | 110,836 | +110,836 | 0 | 5,563 | 0.14% | +5,563 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,342 | +26,342 | 0 | 1,542 | 0.04% | +1,542 |
| EDWARDS LIFESCIENCES CORP | 0 | 46,624 | +46,624 | 0 | 4,455 | 0.11% | +4,455 |
| DIAGEO PLC(DEO) | 0 | 31,942 | +31,942 | 0 | 4,751 | 0.12% | +4,751 |
| KROGER CO(KR) | 0 | 116,365 | +116,365 | 0 | 6,648 | 0.17% | +6,648 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 50,725 | +50,725 | 0 | 5,227 | 0.13% | +5,227 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,750 | +2,750 | 0 | 1,863 | 0.05% | +1,863 |