Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,360 | 35,360 | 0 | 18 | 32 | 12.73% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 4,140 | 16,130 | +11,990 | 2 | 8 | 3.18% | +6 |
| ALPHABET INC (CLASS C)(GOOG) | 73,020 | 87,390 | +14,370 | 10 | 13 | 5.30% | +3 |
| THE WALT DISNEY COMPANY(DIS) | 93,348 | 93,348 | 0 | 8 | 11 | 4.55% | +3 |
| MICROSOFT CORPORATION(MSFT) | 66,077 | 66,077 | 0 | 25 | 28 | 11.08% | +3 |
| AMAZON COM INC(AMZN) | 70,209 | 70,209 | 0 | 11 | 13 | 5.05% | +2 |
| SALESFORCE INC(CRM) | 43,532 | 43,532 | 0 | 11 | 13 | 5.22% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,510 | +5,510 | 0 | 2 | 0.64% | +2 |
| ALPHABET INC (CLASS A)(GOOG) | 119,740 | 119,740 | 0 | 17 | 18 | 7.20% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,750 | +17,750 | 0 | 1 | 0.45% | +1 |
| WALMART INC(WMT) | 42,540 | 127,620 | +85,080 | 7 | 8 | 3.06% | +1 |
| NIKE INC(NKE) | 30,480 | 43,370 | +12,890 | 3 | 4 | 1.62% | +1 |
| VISA INC(V) | 27,356 | 27,356 | 0 | 7 | 8 | 3.04% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,069 | 9,069 | 0 | 5 | 5 | 2.10% | 0 |
| ECOLAB INC(ECL) | 13,950 | 13,950 | 0 | 3 | 3 | 1.28% | 0 |
| THE PROCTER & GAMBLE COMPANY(PG) | 28,220 | 28,220 | 0 | 4 | 5 | 1.82% | 0 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 12,320 | 12,320 | 0 | 4 | 4 | 1.70% | 0 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 0 | 0.12% | 0 |
| SERVICENOW INC(NOW) | 4,924 | 4,924 | 0 | 3 | 4 | 1.50% | 0 |
| AUTODESK INC | 15,505 | 15,505 | 0 | 4 | 4 | 1.61% | 0 |
| INTUITIVE SURGICAL INC | 3,720 | 3,720 | 0 | 1 | 1 | 0.59% | 0 |
| INTUIT INC(INTU) | 8,183 | 8,183 | 0 | 5 | 5 | 2.12% | 0 |
| THE COCA COLA COMPANY(KO) | 86,390 | 86,390 | 0 | 5 | 5 | 2.11% | 0 |
| TESLA INC(TSLA) | 1,380 | 2,720 | +1,340 | 0 | 0 | 0.19% | 0 |
| APTIV PLC(APTV) | 40,000 | 46,450 | +6,450 | 4 | 4 | 1.47% | 0 |
| PTC INC(PTC) | 6,505 | 6,505 | 0 | 1 | 1 | 0.49% | 0 |
| FORTINET INC(FTNT) | 8,500 | 8,500 | 0 | 0 | 1 | 0.23% | 0 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 12,140 | 12,140 | 0 | 2 | 2 | 0.84% | 0 |
| ILLUMINA INC(ILMN) | 5,500 | 5,500 | 0 | 1 | 1 | 0.30% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,985 | 15,985 | 0 | 3 | 3 | 1.00% | -0 |
| ACCENTURE PLC SHS CLASS A | 14,938 | 14,938 | 0 | 5 | 5 | 2.06% | -0 |
| PROLOGIS INC(PLD) | 98,400 | 98,400 | 0 | 13 | 13 | 5.11% | -0 |
| ADOBE INC(ADBE) | 25,340 | 28,210 | +2,870 | 15 | 14 | 5.67% | -1 |
| APPLE INC(AAPL) | 66,690 | 66,690 | 0 | 13 | 11 | 4.56% | -1 |