Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 561,782 | 605,563 | +43,781 | 278,206 | 547,163 | 5.24% | +268,957 |
| JPMORGAN CHASE & CO(JPM) | 961,573 | 1,632,708 | +671,135 | 163,564 | 327,031 | 3.13% | +163,468 |
| MICROSOFT CORP(MSFT) | 2,103,989 | 2,153,939 | +49,950 | 791,184 | 906,205 | 8.67% | +115,021 |
| BANK AMERICA CORP | 3,655,082 | 5,000,371 | +1,345,289 | 123,067 | 189,614 | 1.81% | +66,547 |
| META PLATFORMS INC(META) | 0 | 293,663 | +293,663 | 0 | 142,597 | 1.36% | +142,597 |
| AMAZON COM INC(AMZN) | 1,538,190 | 1,645,680 | +107,490 | 233,713 | 296,848 | 2.84% | +63,135 |
| CITIGROUP INC(C) | 551,304 | 1,393,291 | +841,987 | 28,359 | 88,112 | 0.84% | +59,753 |
| WELLS FARGO CO NEW(WFC) | 250,565 | 1,198,987 | +948,422 | 12,333 | 69,493 | 0.67% | +57,160 |
| UNION PAC CORP(UNP) | 99,735 | 280,953 | +181,218 | 24,497 | 69,095 | 0.66% | +44,598 |
| ELI LILLY & CO(LLY) | 0 | 75,782 | +75,782 | 0 | 58,955 | 0.56% | +58,955 |
| SALESFORCE INC(CRM) | 284,414 | 377,364 | +92,950 | 74,841 | 113,654 | 1.09% | +38,814 |
| FEDEX CORP(FDX) | 67,641 | 174,267 | +106,626 | 17,111 | 50,492 | 0.48% | +33,381 |
| NETFLIX INC(NFLX) | 83,349 | 114,905 | +31,556 | 40,581 | 69,785 | 0.67% | +29,204 |
| QUALCOMM INC(QCOM) | 140,842 | 267,471 | +126,629 | 20,370 | 45,283 | 0.43% | +24,913 |
| MASTERCARD INCORPORATED(MA) | 448,312 | 448,769 | +457 | 191,210 | 216,114 | 2.07% | +24,904 |
| SERVICENOW INC(NOW) | 24,332 | 52,900 | +28,568 | 17,190 | 40,331 | 0.39% | +23,141 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,503 | +6,503 | 0 | 23,592 | 0.23% | +23,592 |
| ALPHABET INC(GOOG) | 1,404,315 | 1,447,683 | +43,368 | 196,169 | 218,499 | 2.09% | +22,330 |
| ORACLE CORP(ORCL) | 0 | 373,881 | +373,881 | 0 | 46,963 | 0.45% | +46,963 |
| LAM RESEARCH CORP(LRCX) | 15,694 | 35,021 | +19,327 | 12,292 | 34,025 | 0.33% | +21,733 |
| FIRSTENERGY CORP(FE) | 812,752 | 1,328,210 | +515,458 | 29,795 | 51,295 | 0.49% | +21,500 |
| APPLIED MATLS INC | 424,596 | 437,435 | +12,839 | 68,814 | 90,212 | 0.86% | +21,398 |
| MERCK & CO INC(MRK) | 818,232 | 838,063 | +19,831 | 89,204 | 110,582 | 1.06% | +21,379 |
| DISNEY WALT CO(DIS) | 398,758 | 468,334 | +69,576 | 36,004 | 57,305 | 0.55% | +21,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 613,588 | 614,747 | +1,159 | 90,449 | 110,956 | 1.06% | +20,507 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 257,405 | +257,405 | 0 | 19,818 | 0.19% | +19,818 |
| AMERICAN EXPRESS CO(AXP) | 0 | 87,147 | +87,147 | 0 | 19,843 | 0.19% | +19,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 246,083 | 250,022 | +3,939 | 130,618 | 145,315 | 1.39% | +14,697 |
| VISA INC(V) | 753,603 | 755,392 | +1,789 | 196,201 | 210,815 | 2.02% | +14,614 |
| WORKDAY INC(WDAY) | 0 | 53,000 | +53,000 | 0 | 14,456 | 0.14% | +14,456 |
| KKR & CO INC(KKR) | 0 | 143,100 | +143,100 | 0 | 14,393 | 0.14% | +14,393 |
| CMS ENERGY CORP(CMS) | 963,175 | 1,115,361 | +152,186 | 55,932 | 67,301 | 0.64% | +11,369 |
| RTX CORPORATION(RTX) | 623,526 | 642,011 | +18,485 | 52,463 | 62,615 | 0.60% | +10,152 |
| ALPHABET INC(GOOG) | 0 | 745,412 | +745,412 | 0 | 113,496 | 1.09% | +113,496 |
| PG&E CORP(PCG) | 1,476,071 | 2,185,381 | +709,310 | 26,614 | 36,627 | 0.35% | +10,013 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 507,390 | 513,790 | +6,400 | 53,195 | 61,362 | 0.59% | +8,167 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,173 | +7,173 | 0 | 7,245 | 0.07% | +7,245 |
| MICRON TECHNOLOGY INC(MU) | 130,754 | 152,900 | +22,146 | 11,159 | 18,025 | 0.17% | +6,867 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 90,960 | +90,960 | 0 | 13,507 | 0.13% | +13,507 |
| DANAHER CORPORATION(DHR) | 0 | 238,987 | +238,987 | 0 | 59,680 | 0.57% | +59,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,687 | +20,687 | 0 | 8,699 | 0.08% | +8,699 |
| CSX CORP(CSX) | 1,421,146 | 1,455,020 | +33,874 | 49,271 | 53,938 | 0.52% | +4,666 |
| EXXON MOBIL CORP | 0 | 64,635 | +64,635 | 0 | 7,513 | 0.07% | +7,513 |
| COLGATE PALMOLIVE CO(CL) | 303,678 | 318,130 | +14,452 | 24,206 | 28,648 | 0.27% | +4,441 |
| NEXTERA ENERGY INC(NEE) | 831,043 | 859,183 | +28,140 | 50,478 | 54,910 | 0.53% | +4,433 |
| GOLDMAN SACHS GROUP INC(GS) | 82,288 | 86,477 | +4,189 | 31,744 | 36,121 | 0.35% | +4,376 |
| HCA HEALTHCARE INC(HCA) | 0 | 50,788 | +50,788 | 0 | 16,939 | 0.16% | +16,939 |
| INTUIT(INTU) | 45,895 | 50,531 | +4,636 | 28,686 | 32,845 | 0.31% | +4,159 |
| LOWES COS INC(LOW) | 0 | 71,538 | +71,538 | 0 | 18,223 | 0.17% | +18,223 |
| KLA CORP(KLAC) | 16,224 | 18,861 | +2,637 | 9,431 | 13,176 | 0.13% | +3,745 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 34,154 | +34,154 | 0 | 8,837 | 0.08% | +8,837 |
| ARISTA NETWORKS INC | 30,196 | 36,329 | +6,133 | 7,111 | 10,535 | 0.10% | +3,423 |
| AMERICAN ELEC PWR CO INC | 446,986 | 460,268 | +13,282 | 36,304 | 39,629 | 0.38% | +3,325 |
| PEMBINA PIPELINE CORP(PBA) | 1,424,969 | 1,428,769 | +3,800 | 65,007 | 68,309 | 0.65% | +3,302 |
| WALMART INC(WMT) | 0 | 1,306,168 | +1,306,168 | 0 | 78,592 | 0.75% | +78,592 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,515 | +7,515 | 0 | 5,506 | 0.05% | +5,506 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,387 | 38,388 | +6,001 | 8,821 | 11,949 | 0.11% | +3,128 |
| ENTERGY CORP NEW(ETR) | 475,883 | 485,263 | +9,380 | 48,155 | 51,283 | 0.49% | +3,128 |
| SCHWAB CHARLES CORP(SCHW) | 416,948 | 439,439 | +22,491 | 28,686 | 31,789 | 0.30% | +3,103 |
| ABBOTT LABS | 261,372 | 279,726 | +18,354 | 28,769 | 31,794 | 0.30% | +3,024 |
| SYNOPSYS INC(SNPS) | 0 | 21,460 | +21,460 | 0 | 12,264 | 0.12% | +12,264 |
| METLIFE INC(MET) | 0 | 237,337 | +237,337 | 0 | 17,589 | 0.17% | +17,589 |
| AUTOMATIC DATA PROCESSING IN | 0 | 85,263 | +85,263 | 0 | 21,294 | 0.20% | +21,294 |
| CHEVRON CORP NEW(CVX) | 0 | 31,182 | +31,182 | 0 | 4,919 | 0.05% | +4,919 |
| WELLTOWER INC(WELL) | 338,647 | 357,374 | +18,727 | 30,536 | 33,393 | 0.32% | +2,857 |
| AMPHENOL CORP NEW | 0 | 86,107 | +86,107 | 0 | 9,932 | 0.10% | +9,932 |
| FREEPORT-MCMORAN INC(FCX) | 282,442 | 312,327 | +29,885 | 12,024 | 14,686 | 0.14% | +2,662 |
| SIMON PPTY GROUP INC NEW(SPG) | 95,400 | 103,540 | +8,140 | 13,608 | 16,203 | 0.16% | +2,595 |
| GENERAL ELECTRIC CO(GE) | 0 | 20,650 | +20,650 | 0 | 3,625 | 0.03% | +3,625 |
| PROCTER AND GAMBLE CO(PG) | 0 | 816,952 | +816,952 | 0 | 132,550 | 1.27% | +132,550 |
| FASTENAL CO(FAST) | 0 | 126,574 | +126,574 | 0 | 9,764 | 0.09% | +9,764 |
| RESMED INC(RMD) | 0 | 59,100 | +59,100 | 0 | 11,704 | 0.11% | +11,704 |
| LAS VEGAS SANDS CORP(LVS) | 597,936 | 616,023 | +18,087 | 29,424 | 31,848 | 0.30% | +2,424 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,329 | +24,329 | 0 | 8,636 | 0.08% | +8,636 |
| CATERPILLAR INC(CAT) | 0 | 9,800 | +9,800 | 0 | 3,591 | 0.03% | +3,591 |
| DEXCOM INC(DXCM) | 79,310 | 87,961 | +8,651 | 9,842 | 12,200 | 0.12% | +2,359 |
| MORGAN STANLEY(MS) | 737,008 | 754,631 | +17,623 | 68,726 | 71,056 | 0.68% | +2,330 |
| ROSS STORES INC(ROST) | 137,751 | 145,598 | +7,847 | 19,063 | 21,368 | 0.20% | +2,305 |
| ALEXANDRIA REAL ESTATE EQ IN | 561,706 | 570,084 | +8,378 | 71,207 | 73,490 | 0.70% | +2,282 |
| REALTY INCOME CORP(O) | 212,787 | 266,828 | +54,041 | 12,218 | 14,435 | 0.14% | +2,217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 215,898 | +215,898 | 0 | 11,708 | 0.11% | +11,708 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 126,653 | +126,653 | 0 | 16,383 | 0.16% | +16,383 |
| AMEREN CORP(AEE) | 0 | 673,100 | +673,100 | 0 | 49,782 | 0.48% | +49,782 |
| CONOCOPHILLIPS(COP) | 0 | 24,602 | +24,602 | 0 | 3,131 | 0.03% | +3,131 |
| ASPEN AEROGELS INC | 1,083,836 | 1,083,836 | 0 | 17,103 | 19,076 | 0.18% | +1,973 |
| FORTINET INC(FTNT) | 0 | 95,579 | +95,579 | 0 | 6,529 | 0.06% | +6,529 |
| INTUITIVE SURGICAL INC | 0 | 7,250 | +7,250 | 0 | 2,893 | 0.03% | +2,893 |
| EQUINIX INC(EQIX) | 27,383 | 29,068 | +1,685 | 22,054 | 23,991 | 0.23% | +1,937 |
| AUTODESK INC | 0 | 31,319 | +31,319 | 0 | 8,156 | 0.08% | +8,156 |
| FRANKLIN ELEC INC(FELE) | 0 | 122,732 | +122,732 | 0 | 13,109 | 0.13% | +13,109 |
| PROGRESSIVE CORP(PGR) | 0 | 12,644 | +12,644 | 0 | 2,615 | 0.03% | +2,615 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 19,647 | +19,647 | 0 | 7,775 | 0.07% | +7,775 |
| STRYKER CORPORATION(SYK) | 0 | 7,364 | +7,364 | 0 | 2,635 | 0.03% | +2,635 |
| DEERE & CO(DE) | 0 | 23,198 | +23,198 | 0 | 9,528 | 0.09% | +9,528 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 56,297 | +56,297 | 0 | 3,842 | 0.04% | +3,842 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 15,515 | +15,515 | 0 | 8,701 | 0.08% | +8,701 |
| THE CIGNA GROUP(CI) | 0 | 6,780 | +6,780 | 0 | 2,462 | 0.02% | +2,462 |
| TJX COS INC NEW(TJX) | 0 | 25,293 | +25,293 | 0 | 2,565 | 0.02% | +2,565 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,053 | +5,053 | 0 | 2,620 | 0.03% | +2,620 |
| S&P GLOBAL INC(SPGI) | 0 | 6,659 | +6,659 | 0 | 2,833 | 0.03% | +2,833 |