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) | 38,570 | 87,565 | +48,995 | 5,977 | 15,946 | 0.40% | +9,968 |
| JOHNSON & JOHNSON(JNJ) | 24,813 | 82,322 | +57,509 | 3,889 | 13,022 | 0.33% | +9,133 |
| MERCK & CO INC(MRK) | 239,237 | 261,741 | +22,504 | 26,082 | 34,537 | 0.87% | +8,455 |
| TEXAS INSTRS INC(TXN) | 18,915 | 62,037 | +43,122 | 3,224 | 10,808 | 0.27% | +7,583 |
| 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) | 124,279 | 160,054 | +35,775 | 13,103 | 20,104 | 0.51% | +7,002 |
| 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) | 65,470 | 70,219 | +4,749 | 10,428 | 14,523 | 0.37% | +4,095 |
| TJX COS INC NEW(TJX) | 106,479 | 138,011 | +31,532 | 9,989 | 13,997 | 0.35% | +4,008 |
| 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) | 69,076 | 160,897 | +91,821 | 2,800 | 6,333 | 0.16% | +3,533 |
| 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) | 1,131 | 12,475 | +11,344 | 345 | 3,619 | 0.09% | +3,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 175,982 | 194,983 | +19,001 | 10,174 | 13,354 | 0.34% | +3,181 |
| VULCAN MATLS CO(VMC) | 4,816 | 15,567 | +10,751 | 1,093 | 4,248 | 0.11% | +3,155 |
| APPLIED MATLS INC | 107,915 | 100,047 | -7,868 | 17,490 | 20,633 | 0.52% | +3,143 |
| STRYKER CORPORATION(SYK) | 33,794 | 37,054 | +3,260 | 10,120 | 13,261 | 0.34% | +3,141 |
| 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) | 1,111,034 | 1,238,510 | +127,476 | 5,011 | 7,951 | 0.20% | +2,940 |
| 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) | 91,629 | 119,526 | +27,897 | 8,544 | 11,255 | 0.28% | +2,710 |
| CAPITAL ONE FINL CORP(COF) | 10,924 | 26,916 | +15,992 | 1,432 | 4,008 | 0.10% | +2,575 |
| ECOLAB INC(ECL) | 28,867 | 35,651 | +6,784 | 5,726 | 8,232 | 0.21% | +2,506 |
| IQVIA HLDGS INC(IQV) | 15,066 | 23,559 | +8,493 | 3,486 | 5,958 | 0.15% | +2,472 |
| EATON CORP PLC(ETN) | 27,148 | 28,775 | +1,627 | 6,538 | 8,997 | 0.23% | +2,459 |
| 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) | 85,466 | 103,886 | +18,420 | 6,001 | 8,329 | 0.21% | +2,327 |
| 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 | 35,127 | 39,080 | +3,953 | 7,939 | 10,127 | 0.26% | +2,188 |
| S&P GLOBAL INC(SPGI) | 37,730 | 44,031 | +6,301 | 16,621 | 18,733 | 0.47% | +2,112 |
| TRANE TECHNOLOGIES PLC(TT) | 3,611 | 9,951 | +6,340 | 881 | 2,987 | 0.08% | +2,107 |
| TRAVELERS COMPANIES INC(TRV) | 29,030 | 33,150 | +4,120 | 5,530 | 7,629 | 0.19% | +2,099 |
| THE CIGNA GROUP(CI) | 46,983 | 44,461 | -2,522 | 14,069 | 16,148 | 0.41% | +2,079 |
| APOLLO GLOBAL MGMT INC(APO) | 26,504 | 40,434 | +13,930 | 2,470 | 4,547 | 0.11% | +2,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,998 | 67,976 | -1,022 | 7,176 | 9,248 | 0.23% | +2,072 |
| 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) | 21,477 | 23,281 | +1,804 | 5,813 | 7,765 | 0.20% | +1,951 |
| INTUIT(INTU) | 21,271 | 23,447 | +2,176 | 13,295 | 15,240 | 0.39% | +1,945 |
| AVANGRID INC | 62,288 | 108,767 | +46,479 | 2,019 | 3,963 | 0.10% | +1,945 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,639 | 29,488 | +2,849 | 7,256 | 9,179 | 0.23% | +1,924 |
| AIRBNB INC | 33,972 | 39,628 | +5,656 | 4,625 | 6,537 | 0.17% | +1,912 |
| MONDELEZ INTL INC(MDLZ) | 105,892 | 136,693 | +30,801 | 7,670 | 9,569 | 0.24% | +1,899 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,554 | 63,706 | +6,152 | 20,196 | 22,081 | 0.56% | +1,885 |
| TARGA RES CORP(TRGP) | 54,478 | 59,042 | +4,564 | 4,733 | 6,612 | 0.17% | +1,880 |
| DOORDASH INC(DASH) | 29,412 | 34,576 | +5,164 | 2,909 | 4,762 | 0.12% | +1,853 |
| CINTAS CORP(CTAS) | 9,931 | 11,362 | +1,431 | 5,985 | 7,806 | 0.20% | +1,821 |
| MEDTRONIC PLC(MDT) | 126,362 | 140,187 | +13,825 | 10,410 | 12,217 | 0.31% | +1,808 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 71,816 | +71,816 | 0 | 1,758 | 0.04% | +1,758 |
| BERKSHIRE HATHAWAY INC DEL | 14,316 | 16,317 | +2,001 | 5,106 | 6,862 | 0.17% | +1,756 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 438,475 | 485,270 | +46,795 | 3,995 | 5,746 | 0.15% | +1,751 |
| AUTOZONE INC(AZO) | 930 | 1,301 | +371 | 2,405 | 4,101 | 0.10% | +1,696 |
| XYLEM INC(XYL) | 46,260 | 54,009 | +7,749 | 5,290 | 6,980 | 0.18% | +1,690 |
| CITIGROUP INC(C) | 91,503 | 101,042 | +9,539 | 4,707 | 6,390 | 0.16% | +1,683 |
| SYSCO CORP(SYY) | 108,796 | 118,666 | +9,870 | 7,956 | 9,633 | 0.24% | +1,677 |
| LOWES COS INC(LOW) | 34,827 | 36,960 | +2,133 | 7,751 | 9,415 | 0.24% | +1,664 |
| FASTENAL CO(FAST) | 66,094 | 76,897 | +10,803 | 4,281 | 5,932 | 0.15% | +1,651 |
| CORTEVA INC(CTVA) | 121,526 | 129,464 | +7,938 | 5,824 | 7,466 | 0.19% | +1,643 |
| VERTIV HOLDINGS CO(VRT) | 33,102 | 39,423 | +6,321 | 1,590 | 3,220 | 0.08% | +1,630 |
| PNC FINL SVCS GROUP INC(PNC) | 61,363 | 68,860 | +7,497 | 9,502 | 11,128 | 0.28% | +1,626 |
| LOEWS CORP(L) | 152,944 | 156,500 | +3,556 | 10,643 | 12,252 | 0.31% | +1,609 |
| WABTEC(WAB) | 35,787 | 42,196 | +6,409 | 4,541 | 6,147 | 0.16% | +1,606 |
| EMERSON ELEC CO(EMR) | 57,722 | 63,616 | +5,894 | 5,618 | 7,215 | 0.18% | +1,597 |
| PEPSICO INC(PEP) | 84,597 | 91,158 | +6,561 | 14,368 | 15,954 | 0.40% | +1,586 |
| COINBASE GLOBAL INC(COIN) | 10,673 | 12,940 | +2,267 | 1,856 | 3,431 | 0.09% | +1,574 |
| UNILEVER PLC(UL) | 82,289 | 110,836 | +28,547 | 3,989 | 5,563 | 0.14% | +1,573 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,342 | +26,342 | 0 | 1,542 | 0.04% | +1,542 |
| EDWARDS LIFESCIENCES CORP | 38,295 | 46,624 | +8,329 | 2,920 | 4,455 | 0.11% | +1,535 |
| DIAGEO PLC(DEO) | 22,113 | 31,942 | +9,829 | 3,221 | 4,751 | 0.12% | +1,530 |
| KROGER CO(KR) | 113,120 | 116,365 | +3,245 | 5,171 | 6,648 | 0.17% | +1,477 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 46,767 | 50,725 | +3,958 | 3,759 | 5,227 | 0.13% | +1,468 |
| MONOLITHIC PWR SYS INC(MPWR) | 671 | 2,750 | +2,079 | 423 | 1,863 | 0.05% | +1,440 |