Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 432,680 | 434,599 | +1,919 | 214,272 | 392,686 | 5.06% | +178,414 |
| MICROSOFT CORP(MSFT) | 1,302,234 | 1,307,487 | +5,253 | 489,692 | 550,086 | 7.09% | +60,394 |
| META PLATFORMS INC(META) | 388,751 | 387,147 | -1,604 | 137,602 | 187,991 | 2.42% | +50,389 |
| AMAZON COM INC(AMZN) | 1,593,071 | 1,608,356 | +15,285 | 242,051 | 290,115 | 3.74% | +48,064 |
| ELI LILLY & CO(LLY) | 139,686 | 140,306 | +620 | 81,426 | 109,152 | 1.41% | +27,727 |
| BERKSHIRE HATHAWAY INC DEL | 318,718 | 320,133 | +1,415 | 113,674 | 134,622 | 1.74% | +20,948 |
| BROADCOM INC(AVGO) | 76,878 | 77,427 | +549 | 85,815 | 102,623 | 1.32% | +16,807 |
| JPMORGAN CHASE & CO(JPM) | 506,428 | 508,676 | +2,248 | 86,143 | 101,888 | 1.31% | +15,744 |
| ALPHABET INC(GOOG) | 1,036,715 | 1,036,914 | +199 | 144,819 | 156,501 | 2.02% | +11,683 |
| EXXON MOBIL CORP | 701,654 | 698,702 | -2,952 | 70,151 | 81,217 | 1.05% | +11,066 |
| DISNEY WALT CO(DIS) | 320,528 | 322,747 | +2,219 | 28,940 | 39,491 | 0.51% | +10,551 |
| MERCK & CO INC(MRK) | 443,893 | 445,882 | +1,989 | 48,393 | 58,834 | 0.76% | +10,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 283,022 | 284,332 | +1,310 | 41,720 | 51,319 | 0.66% | +9,599 |
| GENERAL ELECTRIC CO(GE) | 190,656 | 191,468 | +812 | 24,333 | 33,608 | 0.43% | +9,275 |
| ALPHABET INC(GOOG) | 872,622 | 868,131 | -4,491 | 122,979 | 132,182 | 1.70% | +9,203 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,861 | +8,861 | 0 | 8,950 | 0.12% | +8,950 |
| NETFLIX INC(NFLX) | 76,669 | 76,144 | -525 | 37,329 | 46,245 | 0.60% | +8,916 |
| ABBVIE INC(ABBV) | 309,275 | 310,648 | +1,373 | 47,928 | 56,569 | 0.73% | +8,641 |
| MASTERCARD INCORPORATED(MA) | 145,092 | 145,165 | +73 | 61,883 | 69,907 | 0.90% | +8,024 |
| PROCTER AND GAMBLE CO(PG) | 412,864 | 414,016 | +1,152 | 60,501 | 67,174 | 0.87% | +6,673 |
| MICRON TECHNOLOGY INC(MU) | 192,346 | 194,263 | +1,917 | 16,415 | 22,902 | 0.30% | +6,487 |
| HOME DEPOT INC(HD) | 175,185 | 175,160 | -25 | 60,710 | 67,191 | 0.87% | +6,481 |
| SALESFORCE INC(CRM) | 170,443 | 170,320 | -123 | 44,850 | 51,297 | 0.66% | +6,447 |
| APPLIED MATLS INC | 146,538 | 146,384 | -154 | 23,749 | 30,189 | 0.39% | +6,439 |
| CATERPILLAR INC(CAT) | 89,363 | 89,574 | +211 | 26,422 | 32,823 | 0.42% | +6,401 |
| COSTCO WHSL CORP NEW(COST) | 77,555 | 78,064 | +509 | 51,193 | 57,192 | 0.74% | +6,000 |
| WALMART INC(WMT) | 249,890 | 753,185 | +503,295 | 39,395 | 45,319 | 0.58% | +5,924 |
| ORACLE CORP(ORCL) | 278,322 | 280,532 | +2,210 | 29,343 | 35,238 | 0.45% | +5,894 |
| UBER TECHNOLOGIES INC(UBER) | 360,482 | 362,082 | +1,600 | 22,195 | 27,877 | 0.36% | +5,682 |
| WELLS FARGO CO NEW(WFC) | 636,167 | 633,279 | -2,888 | 31,312 | 36,705 | 0.47% | +5,393 |
| BANK AMERICA CORP | 1,206,424 | 1,211,722 | +5,298 | 40,620 | 45,948 | 0.59% | +5,328 |
| EATON CORP PLC(ETN) | 69,946 | 70,257 | +311 | 16,844 | 21,968 | 0.28% | +5,124 |
| QUALCOMM INC(QCOM) | 194,968 | 196,361 | +1,393 | 28,198 | 33,244 | 0.43% | +5,046 |
| PROGRESSIVE CORP(PGR) | 102,483 | 102,970 | +487 | 16,323 | 21,296 | 0.27% | +4,973 |
| VISA INC COM(V) | 279,226 | 278,282 | -944 | 72,696 | 77,663 | 1.00% | +4,966 |
| LINDE PLC(LIN) | 84,939 | 85,316 | +377 | 34,885 | 39,614 | 0.51% | +4,729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 159,954 | 160,997 | +1,043 | 26,160 | 30,744 | 0.40% | +4,584 |
| LAM RESEARCH CORP(LRCX) | 23,086 | 23,067 | -19 | 18,082 | 22,411 | 0.29% | +4,329 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,516 | +4,516 | 0 | 4,251 | 0.05% | +4,251 |
| AMERICAN EXPRESS CO(AXP) | 100,843 | 100,619 | -224 | 18,892 | 22,910 | 0.30% | +4,018 |
| CITIGROUP INC(C) | 335,261 | 334,962 | -299 | 17,246 | 21,183 | 0.27% | +3,937 |
| INTUITIVE SURGICAL INC | 61,673 | 61,992 | +319 | 20,806 | 24,740 | 0.32% | +3,934 |
| CORPAY INC(CPAY) | 0 | 12,704 | +12,704 | 0 | 3,920 | 0.05% | +3,920 |
| CONSTELLATION ENERGY CORP(CEG) | 55,938 | 56,195 | +257 | 6,539 | 10,388 | 0.13% | +3,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,682 | 67,982 | +300 | 35,925 | 39,512 | 0.51% | +3,587 |
| STRYKER CORPORATION(SYK) | 59,227 | 59,496 | +269 | 17,736 | 21,292 | 0.27% | +3,556 |
| COOPER COS INC(COO) | 0 | 34,968 | +34,968 | 0 | 3,548 | 0.05% | +3,548 |
| THE CIGNA GROUP(CI) | 51,251 | 51,466 | +215 | 15,347 | 18,692 | 0.24% | +3,345 |
| LOWES COS INC(LOW) | 101,095 | 101,191 | +96 | 22,499 | 25,776 | 0.33% | +3,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 736,457 | 739,746 | +3,289 | 27,764 | 31,040 | 0.40% | +3,275 |
| MARATHON PETE CORP(MPC) | 66,502 | 64,750 | -1,752 | 9,866 | 13,047 | 0.17% | +3,181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,807 | 4,824 | +17 | 10,993 | 14,022 | 0.18% | +3,029 |
| FISERV INC(FISV) | 105,143 | 105,603 | +460 | 13,967 | 16,877 | 0.22% | +2,910 |
| TARGET CORP(TGT) | 80,847 | 81,230 | +383 | 11,514 | 14,395 | 0.19% | +2,881 |
| BOSTON SCIENTIFIC CORP(BSX) | 256,449 | 257,765 | +1,316 | 14,825 | 17,654 | 0.23% | +2,829 |
| KLA CORP(KLAC) | 23,808 | 23,794 | -14 | 13,840 | 16,622 | 0.21% | +2,782 |
| VALERO ENERGY CORP(VLO) | 59,629 | 59,903 | +274 | 7,752 | 10,225 | 0.13% | +2,473 |
| ARISTA NETWORKS INC | 44,134 | 44,338 | +204 | 10,394 | 12,857 | 0.17% | +2,463 |
| PACCAR INC(PCAR) | 91,613 | 92,035 | +422 | 8,946 | 11,402 | 0.15% | +2,456 |
| CHUBB LIMITED COM | 71,468 | 71,307 | -161 | 16,152 | 18,478 | 0.24% | +2,326 |
| AIRBNB INC | 76,142 | 76,636 | +494 | 10,366 | 12,642 | 0.16% | +2,276 |
| CHEVRON CORP NEW(CVX) | 307,535 | 305,178 | -2,357 | 45,872 | 48,139 | 0.62% | +2,267 |
| TRANE TECHNOLOGIES PLC(TT) | 40,002 | 40,038 | +36 | 9,756 | 12,019 | 0.15% | +2,263 |
| TRANSDIGM GROUP INC(TDG) | 9,687 | 9,783 | +96 | 9,799 | 12,049 | 0.16% | +2,249 |
| WASTE MGMT INC DEL(WM) | 64,195 | 64,490 | +295 | 11,497 | 13,746 | 0.18% | +2,249 |
| DANAHER CORPORATION(DHR) | 115,202 | 115,713 | +511 | 26,651 | 28,896 | 0.37% | +2,245 |
| CONOCOPHILLIPS(COP) | 208,002 | 207,288 | -714 | 24,143 | 26,384 | 0.34% | +2,241 |
| HCA HEALTHCARE INC(HCA) | 34,691 | 34,850 | +159 | 9,390 | 11,624 | 0.15% | +2,233 |
| PARKER-HANNIFIN CORP(PH) | 22,501 | 22,594 | +93 | 10,366 | 12,558 | 0.16% | +2,191 |
| SERVICENOW INC(NOW) | 35,910 | 36,070 | +160 | 25,370 | 27,500 | 0.35% | +2,130 |
| PHILLIPS 66(PSX) | 77,056 | 75,659 | -1,397 | 10,259 | 12,358 | 0.16% | +2,099 |
| EDWARDS LIFESCIENCES CORP | 106,225 | 106,714 | +489 | 8,100 | 10,198 | 0.13% | +2,098 |
| ELEVANCE HEALTH INC(ELV) | 41,158 | 41,341 | +183 | 19,408 | 21,437 | 0.28% | +2,028 |
| GOLDMAN SACHS GROUP INC(GS) | 57,126 | 57,379 | +253 | 22,037 | 23,967 | 0.31% | +1,929 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,649 | 47,869 | +220 | 12,978 | 14,901 | 0.19% | +1,923 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,362 | 10,393 | +31 | 9,845 | 11,732 | 0.15% | +1,888 |
| AMPHENOL CORP NEW | 104,790 | 105,545 | +755 | 10,388 | 12,175 | 0.16% | +1,787 |
| UNITED RENTALS INC(URI) | 11,872 | 11,822 | -50 | 6,808 | 8,525 | 0.11% | +1,717 |
| COCA COLA CO(KO) | 681,728 | 684,639 | +2,911 | 40,174 | 41,886 | 0.54% | +1,712 |
| EMERSON ELEC CO(EMR) | 99,850 | 100,613 | +763 | 9,718 | 11,412 | 0.15% | +1,693 |
| MCKESSON CORP(MCK) | 23,305 | 23,121 | -184 | 10,790 | 12,413 | 0.16% | +1,623 |
| SYNOPSYS INC(SNPS) | 26,637 | 26,836 | +199 | 13,716 | 15,337 | 0.20% | +1,621 |
| TRAVELERS COMPANIES INC(TRV) | 40,003 | 40,152 | +149 | 7,620 | 9,241 | 0.12% | +1,620 |
| AUTOZONE INC(AZO) | 3,089 | 3,043 | -46 | 7,987 | 9,590 | 0.12% | +1,604 |
| PIONEER NAT RES CO | 40,862 | 41,106 | +244 | 9,189 | 10,790 | 0.14% | +1,601 |
| RTX CORPORATION(RTX) | 251,882 | 233,469 | -18,413 | 21,193 | 22,770 | 0.29% | +1,577 |
| ALLSTATE CORP(ALL) | 45,832 | 46,187 | +355 | 6,416 | 7,991 | 0.10% | +1,575 |
| COLGATE PALMOLIVE CO(CL) | 144,200 | 144,873 | +673 | 11,494 | 13,046 | 0.17% | +1,552 |
| AON PLC(AON) | 35,067 | 35,228 | +161 | 10,205 | 11,756 | 0.15% | +1,551 |
| TJX COS INC NEW(TJX) | 200,412 | 200,527 | +115 | 18,801 | 20,337 | 0.26% | +1,537 |
| SHERWIN WILLIAMS CO(SHW) | 41,245 | 41,434 | +189 | 12,864 | 14,391 | 0.19% | +1,527 |
| FIDELITY NATL INFORMATION SV(FIS) | 103,769 | 104,248 | +479 | 6,233 | 7,733 | 0.10% | +1,500 |
| GRAINGER W W INC(GWW) | 7,737 | 7,772 | +35 | 6,412 | 7,906 | 0.10% | +1,495 |
| ECOLAB INC(ECL) | 44,447 | 44,651 | +204 | 8,816 | 10,310 | 0.13% | +1,494 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 68,570 | 74,512 | +5,942 | 5,302 | 6,774 | 0.09% | +1,472 |
| FEDEX CORP(FDX) | 40,512 | 40,451 | -61 | 10,248 | 11,720 | 0.15% | +1,472 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,373 | 86,568 | +195 | 16,365 | 17,831 | 0.23% | +1,466 |
| PEPSICO INC(PEP) | 240,839 | 241,832 | +993 | 40,904 | 42,323 | 0.55% | +1,419 |
| REGENERON PHARMACEUTICALS(REGN) | 18,766 | 18,588 | -178 | 16,482 | 17,891 | 0.23% | +1,409 |
| COPART INC(CPRT) | 153,034 | 153,747 | +713 | 7,499 | 8,905 | 0.11% | +1,406 |