Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 162,357 | 83,440 | -78,917 | $61.05M | $35.10M | 6.29% | -$25.95M |
| Meta Platforms, Inc.CL A(META) | 91,703 | 58,664 | -33,039 | $32.46M | $28.49M | 5.11% | -$3.97M |
| Broadcom Inc.(AVGO) | 39,808 | 18,178 | -21,630 | $44.44M | $24.09M | 4.32% | -$20.34M |
| Eli Lilly and Company(LLY) | 21,590 | 15,424 | -6,166 | $12.59M | $12.00M | 2.15% | -$586.0K |
| NVIDIA Corporation(NVDA) | 14,685 | 12,392 | -2,293 | $7.27M | $11.20M | 2.01% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 102,406 | 53,152 | -49,254 | $17.42M | $10.65M | 1.91% | -$6.77M |
| Alphabet Inc.CL C(GOOG) | 149,422 | 69,729 | -79,693 | $21.06M | $10.62M | 1.90% | -$10.44M |
| Tesla, Inc.(TSLA) | 59,060 | 60,185 | +1,125 | $14.68M | $10.58M | 1.90% | -$4.10M |
| Netflix, Inc.(NFLX) | 25,210 | 16,826 | -8,384 | $12.27M | $10.22M | 1.83% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 52,989 | 51,379 | -1,610 | $8.05M | $9.27M | 1.66% | +$1.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,931 | 21,195 | +3,264 | $7.30M | $8.86M | 1.59% | +$1.56M |
| Caterpillar Inc.(CAT) | 25,339 | 23,394 | -1,945 | $7.49M | $8.57M | 1.54% | +$1.08M |
| Carrier Global Corporation(CARR) | 202,645 | 136,335 | -66,310 | $11.64M | $7.93M | 1.42% | -$3.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,592 | 8,139 | -5,453 | $11.94M | $7.83M | 1.40% | -$4.10M |
| Salesforce, Inc.(CRM) | 55,015 | 25,056 | -29,959 | $14.48M | $7.55M | 1.35% | -$6.93M |
| Royal Caribbean Group COM | 146,404 | 50,326 | -96,078 | $18.96M | $7.00M | 1.25% | -$11.96M |
| Alphabet Inc.CL A(GOOG) | 42,358 | 45,997 | +3,639 | $5.92M | $6.94M | 1.24% | +$1.03M |
| Thermo Fisher Scientific Inc.(TMO) | 10,106 | 11,900 | +1,794 | $5.36M | $6.92M | 1.24% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 34,055 | 14,107 | -19,948 | $14.52M | $6.79M | 1.22% | -$7.73M |
| Philip Morris International Inc.(PM) | 131,551 | 71,856 | -59,695 | $12.38M | $6.58M | 1.18% | -$5.79M |
| Danaher Corporation(DHR) | 38,835 | 24,712 | -14,123 | $8.98M | $6.17M | 1.11% | -$2.81M |
| ServiceNow, Inc.(NOW) | 21,325 | 7,810 | -13,515 | $15.07M | $5.95M | 1.07% | -$9.11M |
| Visa Inc.CL A(V) | 46,418 | 21,146 | -25,272 | $12.08M | $5.90M | 1.06% | -$6.18M |
| Apple Inc.(AAPL) | 56,797 | 34,284 | -22,513 | $10.94M | $5.88M | 1.05% | -$5.06M |
| Booking Holdings Inc.(BKNG) | 1,869 | 1,618 | -251 | $6.63M | $5.87M | 1.05% | -$759.8K |
| TransDigm Group Incorporated(TDG) | 12,623 | 4,739 | -7,884 | $12.77M | $5.84M | 1.05% | -$6.93M |
| Costco Wholesale Corporation(COST) | 6,548 | 7,893 | +1,345 | $4.32M | $5.78M | 1.04% | +$1.46M |
| Linde plcSHS(LIN) | 28,634 | 12,442 | -16,192 | $11.76M | $5.78M | 1.04% | -$5.98M |
| The Home Depot, Inc.(HD) | 13,105 | 15,040 | +1,935 | $4.54M | $5.77M | 1.03% | +$1.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,437 | 5,499 | +62 | $4.12M | $5.34M | 0.96% | +$1.22M |
| GE Aerospace(GE) | 82,715 | 30,076 | -52,639 | $10.56M | $5.28M | 0.95% | -$5.28M |
| Intuitive Surgical, Inc.(ISRG) | 12,956 | 13,073 | +117 | $4.37M | $5.22M | 0.94% | +$846.5K |
| Synopsys, Inc.(SNPS) | 6,340 | 8,870 | +2,530 | $3.26M | $5.07M | 0.91% | +$1.80M |
| SLB N.V.(SLB) | 64,278 | 89,722 | +25,444 | $3.35M | $4.92M | 0.88% | +$1.57M |
| Chubb Limited COM | 17,768 | 18,498 | +730 | $4.02M | $4.79M | 0.86% | +$777.8K |
| Shopify Inc.CL A(SHOP) | 48,031 | 58,785 | +10,754 | $3.74M | $4.54M | 0.81% | +$794.8K |
| The Sherwin-Williams Company(SHW) | 16,341 | 12,525 | -3,816 | $5.10M | $4.35M | 0.78% | -$746.5K |
| Trip.com Group LimitedADS(TCOM) | 83,602 | 97,902 | +14,300 | $3.01M | $4.30M | 0.77% | +$1.29M |
| Abbott Labs | 69,010 | 37,314 | -31,696 | $7.60M | $4.24M | 0.76% | -$3.35M |
| Canadian Pacific Kansas City Limited(CP) | 47,614 | 47,614 | 0 | $3.76M | $4.20M | 0.75% | +$433.8K |
| Motorola Solutions, Inc.(MSI) | 11,089 | 11,089 | 0 | $3.47M | $3.94M | 0.71% | +$464.5K |
| Ingersoll Rand Inc.(IR) | 13,459 | 38,622 | +25,163 | $1.04M | $3.67M | 0.66% | +$2.63M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,085 | 16,865 | +1,780 | $2.75M | $3.60M | 0.64% | +$850.6K |
| Ryanair Holdings plcADS(RYAAY) | 19,877 | 24,021 | +4,144 | $2.65M | $3.50M | 0.63% | +$846.4K |
| Aon plcCL A(AON) | 9,877 | 10,437 | +560 | $2.87M | $3.48M | 0.62% | +$608.6K |
| FedEx Corporation(FDX) | 36,088 | 11,636 | -24,452 | $9.13M | $3.37M | 0.60% | -$5.76M |
| Copart, Inc.(CPRT) | 77,106 | 57,138 | -19,968 | $3.78M | $3.31M | 0.59% | -$468.8K |
| Bristol-Myers Squibb Company(BMY) | 149,699 | 59,638 | -90,061 | $7.68M | $3.23M | 0.58% | -$4.45M |
| Airbnb IncCL A | 17,077 | 19,377 | +2,300 | $2.32M | $3.20M | 0.57% | +$871.6K |
| AbbVie Inc.(ABBV) | 53,042 | 17,239 | -35,803 | $8.22M | $3.14M | 0.56% | -$5.08M |
| Yum! Brands, Inc.(YUM) | 45,352 | 22,627 | -22,725 | $5.93M | $3.14M | 0.56% | -$2.79M |
| Mettler-Toledo International Inc.(MTD) | 4,743 | 2,308 | -2,435 | $5.75M | $3.07M | 0.55% | -$2.68M |
| Blackstone Inc.(BX) | 23,210 | 23,210 | 0 | $3.04M | $3.05M | 0.55% | +$10.4K |
| CME Group Inc.(CME) | 13,938 | 13,938 | 0 | $2.94M | $3.00M | 0.54% | +$65.4K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 14,965 | +14,965 | $0 | $2.96M | 0.53% | +$2.96M |
| ATI Inc.(ATI) | 313,778 | 56,914 | -256,864 | $14.27M | $2.91M | 0.52% | -$11.36M |
| Arthur J. Gallagher & Co.(AJG) | 6,080 | 11,370 | +5,290 | $1.37M | $2.84M | 0.51% | +$1.48M |
| Arch Cap Group Ltd ORD | 75,670 | 29,466 | -46,204 | $5.62M | $2.72M | 0.49% | -$2.90M |
| Restaurant Brands International Inc.(QSR) | 33,256 | 33,256 | 0 | $2.60M | $2.64M | 0.47% | +$43.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,279 | 54,631 | +31,352 | $991.0K | $2.57M | 0.46% | +$1.58M |
| ConocoPhillips(COP) | 63,838 | 20,155 | -43,683 | $7.41M | $2.57M | 0.46% | -$4.84M |
| Micron Technology, Inc.(MU) | 85,614 | 21,693 | -63,921 | $7.31M | $2.56M | 0.46% | -$4.75M |
| S&P Global Inc.(SPGI) | 4,637 | 5,964 | +1,327 | $2.04M | $2.54M | 0.45% | +$494.7K |
| Bunge Global SA(BG) | 27,980 | 24,578 | -3,402 | $2.82M | $2.52M | 0.45% | -$304.8K |
| BeOne Medicines AGADR(ONC) | 14,009 | 16,030 | +2,021 | $2.53M | $2.51M | 0.45% | -$19.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 116,946 | 131,541 | +14,595 | $2.17M | $2.45M | 0.44% | +$288.7K |
| Equifax Inc.(EFX) | 8,957 | 9,086 | +129 | $2.21M | $2.43M | 0.44% | +$215.7K |
| Trimble Inc.(TRMB) | 111,639 | 37,579 | -74,060 | $5.94M | $2.42M | 0.43% | -$3.52M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,424 | 16,173 | -16,251 | $6.21M | $2.42M | 0.43% | -$3.79M |
| NIKE, Inc.CL B(NKE) | 51,575 | 24,963 | -26,612 | $5.60M | $2.35M | 0.42% | -$3.25M |
| Bank America Corp | 58,854 | 60,082 | +1,228 | $1.98M | $2.28M | 0.41% | +$296.7K |
| MercadoLibre, Inc.(MELI) | 1,485 | 1,504 | +19 | $2.33M | $2.27M | 0.41% | -$59.7K |
| Northrop Grumman Corporation(NOC) | 1,245 | 4,646 | +3,401 | $582.8K | $2.22M | 0.40% | +$1.64M |
| Cloudflare, Inc.CL A(NET) | 17,029 | 22,789 | +5,760 | $1.42M | $2.21M | 0.40% | +$788.8K |
| Zoetis Inc.CL A(ZTS) | 30,203 | 12,833 | -17,370 | $5.96M | $2.17M | 0.39% | -$3.79M |
| Constellation Energy Corporation(CEG) | 61,956 | 11,545 | -50,411 | $7.24M | $2.13M | 0.38% | -$5.11M |
| TE Connectivity plcSHS(TEL) | 25,443 | 14,682 | -10,761 | $3.57M | $2.13M | 0.38% | -$1.44M |
| Entergy Corporation(ETR) | 107,788 | 20,114 | -87,674 | $10.91M | $2.13M | 0.38% | -$8.78M |
| Equinix, Inc.(EQIX) | 2,836 | 2,558 | -278 | $2.28M | $2.11M | 0.38% | -$172.9K |
| Monster Beverage Corporation(MNST) | 34,733 | 35,430 | +697 | $2.00M | $2.10M | 0.38% | +$99.3K |
| The Southern Company(SO) | 157,511 | 29,046 | -128,465 | $11.04M | $2.08M | 0.37% | -$8.96M |
| Saia, Inc.(SAIA) | 18,711 | 3,509 | -15,202 | $8.20M | $2.05M | 0.37% | -$6.15M |
| ON Semiconductor Corporation(ON) | 24,733 | 27,164 | +2,431 | $2.07M | $2.00M | 0.36% | -$68.0K |
| Arista Networks Inc | 6,787 | 6,787 | 0 | $1.60M | $1.97M | 0.35% | +$369.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 51,618 | 123,888 | +72,270 | $705.0K | $1.95M | 0.35% | +$1.25M |
| BlackRock, Inc.(BLK) | 2,208 | 2,208 | 0 | $1.79M | $1.84M | 0.33% | +$48.4K |
| KLA Corporation(KLAC) | 13,921 | 2,601 | -11,320 | $8.09M | $1.82M | 0.33% | -$6.28M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 20,096 | 26,581 | +6,485 | $1.26M | $1.81M | 0.32% | +$553.8K |
| Uber Technologies, Inc.(UBER) | 22,094 | 22,094 | 0 | $1.36M | $1.70M | 0.30% | +$340.7K |
| Mondelez International, Inc.CL A(MDLZ) | 45,842 | 24,237 | -21,605 | $3.32M | $1.70M | 0.30% | -$1.62M |
| Applied Matls Inc | 27,958 | 8,075 | -19,883 | $4.53M | $1.67M | 0.30% | -$2.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 43,224 | 11,053 | -32,171 | $6.96M | $1.64M | 0.29% | -$5.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 42,236 | 7,922 | -34,314 | $8.00M | $1.63M | 0.29% | -$6.37M |
| Electronic Arts Inc | 8,153 | 11,991 | +3,838 | $1.12M | $1.59M | 0.29% | +$475.4K |
| Tractor Supply Company(TSCO) | 32,082 | 5,987 | -26,095 | $6.90M | $1.57M | 0.28% | -$5.33M |
| Dayforce Inc | 68,007 | 23,497 | -44,510 | $4.56M | $1.56M | 0.28% | -$3.01M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,683 | 530 | -4,153 | $10.71M | $1.54M | 0.28% | -$9.17M |
| TC Energy Corporation(TRP) | 37,042 | 37,042 | 0 | $1.45M | $1.49M | 0.27% | +$36.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,229 | 35,229 | 0 | $1.42M | $1.48M | 0.27% | +$65.2K |
| KKR & Co. Inc.(KKR) | 77,514 | 14,396 | -63,118 | $6.42M | $1.45M | 0.26% | -$4.97M |