Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 337,275 | 376,091 | +38,816 | 167,026 | 339,820 | 4.31% | +172,795 |
| MICROSOFT CORP(MSFT) | 980,171 | 1,108,137 | +127,966 | 368,584 | 466,216 | 5.92% | +97,632 |
| META PLATFORMS INC(META) | 361,919 | 381,805 | +19,886 | 128,105 | 185,397 | 2.35% | +57,292 |
| AMAZON COM INC(AMZN) | 930,501 | 1,058,537 | +128,036 | 141,380 | 190,939 | 2.42% | +49,559 |
| GENERAL ELECTRIC CO(GE) | 143,509 | 300,035 | +156,526 | 18,316 | 52,665 | 0.67% | +34,349 |
| BERKSHIRE HATHAWAY INC DEL | 218,636 | 264,486 | +45,850 | 77,979 | 111,222 | 1.41% | +33,243 |
| SALESFORCE INC(CRM) | 83,686 | 182,849 | +99,163 | 22,021 | 55,070 | 0.70% | +33,049 |
| ELI LILLY & CO(LLY) | 114,067 | 114,415 | +348 | 66,492 | 89,010 | 1.13% | +22,518 |
| MCKESSON CORP(MCK) | 11,599 | 51,421 | +39,822 | 5,370 | 27,605 | 0.35% | +22,235 |
| ALPHABET INC(GOOG) | 674,645 | 761,593 | +86,948 | 95,078 | 115,960 | 1.47% | +20,882 |
| COMCAST CORP NEW(CCZ) | 523,600 | 989,532 | +465,932 | 22,960 | 42,896 | 0.54% | +19,936 |
| VISTRA CORP(VST) | 152,561 | 364,505 | +211,944 | 5,877 | 25,388 | 0.32% | +19,511 |
| MARATHON PETE CORP(MPC) | 53,707 | 132,492 | +78,785 | 7,968 | 26,697 | 0.34% | +18,729 |
| APPLIED MATLS INC | 359,065 | 369,392 | +10,327 | 58,194 | 76,180 | 0.97% | +17,986 |
| JPMORGAN CHASE & CO(JPM) | 412,672 | 435,455 | +22,783 | 70,196 | 87,222 | 1.11% | +17,026 |
| CORPAY INC(CPAY) | 0 | 54,191 | +54,191 | 0 | 16,720 | 0.21% | +16,720 |
| WELLS FARGO CO NEW(WFC) | 283,435 | 528,859 | +245,424 | 13,951 | 30,653 | 0.39% | +16,702 |
| ALPHABET INC(GOOG) | 812,598 | 858,256 | +45,658 | 113,512 | 129,537 | 1.64% | +16,025 |
| WALMART INC(WMT) | 420,332 | 1,361,196 | +940,864 | 66,265 | 81,903 | 1.04% | +15,638 |
| PACCAR INC(PCAR) | 262,384 | 332,119 | +69,735 | 25,622 | 41,146 | 0.52% | +15,524 |
| CAPITAL ONE FINL CORP(COF) | 28,225 | 118,488 | +90,263 | 3,701 | 17,642 | 0.22% | +13,941 |
| NETFLIX INC(NFLX) | 79,418 | 84,947 | +5,529 | 38,667 | 51,591 | 0.66% | +12,924 |
| ELEVANCE HEALTH INC(ELV) | 61,195 | 78,909 | +17,714 | 28,857 | 40,918 | 0.52% | +12,060 |
| ACCENTURE PLC IRELAND SHS CLASS A | 132,977 | 168,962 | +35,985 | 46,663 | 58,564 | 0.74% | +11,901 |
| FISERV INC(FISV) | 284,264 | 310,398 | +26,134 | 37,762 | 49,608 | 0.63% | +11,846 |
| BROADCOM INC(AVGO) | 104,046 | 96,347 | -7,699 | 116,141 | 127,700 | 1.62% | +11,559 |
| LAM RESEARCH CORP(LRCX) | 45,943 | 48,547 | +2,604 | 35,986 | 47,167 | 0.60% | +11,181 |
| TOYOTA MOTOR CORP(TM) | 69,242 | 92,199 | +22,957 | 12,698 | 23,205 | 0.29% | +10,507 |
| MASTERCARD INCORPORATED(MA) | 107,970 | 117,365 | +9,395 | 46,050 | 56,519 | 0.72% | +10,469 |
| PROCTER AND GAMBLE CO(PG) | 385,206 | 410,121 | +24,915 | 56,448 | 66,542 | 0.84% | +10,094 |
| QUALCOMM INC(QCOM) | 279,266 | 295,987 | +16,721 | 40,390 | 50,111 | 0.64% | +9,720 |
| CENTENE CORP DEL(CNC) | 18,277 | 140,724 | +122,447 | 1,356 | 11,044 | 0.14% | +9,688 |
| CATERPILLAR INC(CAT) | 91,006 | 99,554 | +8,548 | 26,908 | 36,480 | 0.46% | +9,572 |
| FEDEX CORP(FDX) | 28,872 | 57,958 | +29,086 | 7,304 | 16,793 | 0.21% | +9,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 148,350 | 170,055 | +21,705 | 21,868 | 30,693 | 0.39% | +8,825 |
| EATON CORP PLC(ETN) | 115,734 | 117,311 | +1,577 | 27,871 | 36,681 | 0.47% | +8,810 |
| HCA HEALTHCARE INC(HCA) | 85,083 | 94,818 | +9,735 | 23,030 | 31,625 | 0.40% | +8,594 |
| CARNIVAL CORP | 150,265 | 666,016 | +515,751 | 2,786 | 10,883 | 0.14% | +8,097 |
| PULTE GROUP INC(PHM) | 396,403 | 405,145 | +8,742 | 40,917 | 48,869 | 0.62% | +7,952 |
| ABBVIE INC(ABBV) | 265,925 | 269,734 | +3,809 | 41,210 | 49,119 | 0.62% | +7,908 |
| MASCO CORP(MAS) | 195,337 | 265,890 | +70,553 | 13,084 | 20,973 | 0.27% | +7,890 |
| HOST HOTELS & RESORTS INC(HST) | 1,850,072 | 2,122,239 | +272,167 | 36,021 | 43,888 | 0.56% | +7,867 |
| HOME DEPOT INC(HD) | 123,344 | 131,243 | +7,899 | 42,745 | 50,345 | 0.64% | +7,600 |
| COSTCO WHSL CORP NEW(COST) | 49,224 | 54,308 | +5,084 | 32,492 | 39,787 | 0.51% | +7,295 |
| VANGUARD INDEX FDS | 100,724 | 121,243 | +20,519 | 21,973 | 29,069 | 0.37% | +7,096 |
| LINDE PLC(LIN) | 59,716 | 68,098 | +8,382 | 24,526 | 31,619 | 0.40% | +7,093 |
| KLA CORP(KLAC) | 52,085 | 53,294 | +1,209 | 30,277 | 37,229 | 0.47% | +6,953 |
| THE CIGNA GROUP(CI) | 60,402 | 68,890 | +8,488 | 18,087 | 25,020 | 0.32% | +6,933 |
| JOHNSON & JOHNSON(JNJ) | 414,897 | 453,858 | +38,961 | 65,031 | 71,796 | 0.91% | +6,765 |
| LENNAR CORP(LEN) | 221,062 | 230,345 | +9,283 | 32,947 | 39,615 | 0.50% | +6,668 |
| SAP SE(SAP) | 65,133 | 85,346 | +20,213 | 10,069 | 16,645 | 0.21% | +6,576 |
| VANGUARD INDEX FDS | 31,956 | 42,618 | +10,662 | 13,958 | 20,487 | 0.26% | +6,528 |
| NOVO-NORDISK A S(NVO) | 227,175 | 232,996 | +5,821 | 23,501 | 29,917 | 0.38% | +6,415 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,970 | 23,692 | +1,722 | 16,630 | 22,992 | 0.29% | +6,363 |
| SERVICENOW INC(NOW) | 7,000 | 14,769 | +7,769 | 4,945 | 11,260 | 0.14% | +6,315 |
| D R HORTON INC(DHI) | 348,721 | 360,307 | +11,586 | 52,999 | 59,289 | 0.75% | +6,290 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,038 | 59,406 | +31,368 | 5,007 | 10,915 | 0.14% | +5,908 |
| VERIZON COMMUNICATIONS INC(VZ) | 816,138 | 872,933 | +56,795 | 30,768 | 36,628 | 0.47% | +5,860 |
| CHEVRON CORP NEW(CVX) | 215,608 | 240,652 | +25,044 | 32,160 | 37,960 | 0.48% | +5,800 |
| UBER TECHNOLOGIES INC(UBER) | 217,186 | 248,438 | +31,252 | 13,372 | 19,127 | 0.24% | +5,755 |
| INTUITIVE SURGICAL INC | 54,440 | 60,145 | +5,705 | 18,366 | 24,003 | 0.30% | +5,637 |
| BANK AMERICA CORP | 758,340 | 819,474 | +61,134 | 25,533 | 31,074 | 0.39% | +5,541 |
| MEDTRONIC PLC(MDT) | 177,209 | 230,493 | +53,284 | 14,598 | 20,087 | 0.26% | +5,489 |
| KROGER CO(KR) | 416,896 | 429,479 | +12,583 | 19,056 | 24,536 | 0.31% | +5,480 |
| VISA INC(V) | 200,296 | 206,441 | +6,145 | 52,147 | 57,614 | 0.73% | +5,467 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,998 | 88,924 | +79,926 | 551 | 5,980 | 0.08% | +5,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 471,342 | 543,732 | +72,390 | 24,185 | 29,487 | 0.37% | +5,302 |
| CHENIERE ENERGY INC(LNG) | 18,604 | 52,515 | +33,911 | 3,176 | 8,470 | 0.11% | +5,294 |
| VALERO ENERGY CORP(VLO) | 56,564 | 73,803 | +17,239 | 7,353 | 12,597 | 0.16% | +5,244 |
| DISNEY WALT CO(DIS) | 132,092 | 137,653 | +5,561 | 11,927 | 16,843 | 0.21% | +4,917 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 74,180 | 80,516 | +6,336 | 20,204 | 25,063 | 0.32% | +4,858 |
| RELX PLC(RELX) | 104,349 | 206,698 | +102,349 | 4,138 | 8,948 | 0.11% | +4,809 |
| UNITED RENTALS INC(URI) | 28,092 | 28,831 | +739 | 16,109 | 20,791 | 0.26% | +4,682 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 183,925 | 188,549 | +4,624 | 14,784 | 19,430 | 0.25% | +4,646 |
| LOWES COS INC(LOW) | 127,802 | 129,835 | +2,033 | 28,442 | 33,073 | 0.42% | +4,630 |
| LOEWS CORP(L) | 61,822 | 113,147 | +51,325 | 4,302 | 8,858 | 0.11% | +4,556 |
| DOORDASH INC(DASH) | 174,719 | 156,995 | -17,724 | 17,278 | 21,621 | 0.27% | +4,343 |
| STRYKER CORPORATION(SYK) | 52,489 | 55,871 | +3,382 | 15,718 | 19,994 | 0.25% | +4,276 |
| CITIGROUP INC(C) | 217,597 | 244,459 | +26,862 | 11,193 | 15,460 | 0.20% | +4,266 |
| NUCOR CORP(NUE) | 117,766 | 125,078 | +7,312 | 20,496 | 24,753 | 0.31% | +4,257 |
| EMERSON ELEC CO(EMR) | 148,340 | 164,176 | +15,836 | 14,438 | 18,621 | 0.24% | +4,183 |
| ROYAL CARIBBEAN GROUP COM | 3,469 | 32,958 | +29,489 | 449 | 4,582 | 0.06% | +4,132 |
| ALTRIA GROUP INC(MO) | 282,138 | 355,367 | +73,229 | 11,381 | 15,501 | 0.20% | +4,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,105 | 101,285 | +8,180 | 9,683 | 13,780 | 0.17% | +4,097 |
| KINDER MORGAN INC DEL(KMI) | 249,203 | 460,341 | +211,138 | 4,396 | 8,443 | 0.11% | +4,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,119 | 116,206 | +5,087 | 18,174 | 22,191 | 0.28% | +4,017 |
| ABBOTT LABS | 260,478 | 286,971 | +26,493 | 28,671 | 32,617 | 0.41% | +3,946 |
| GENERAL MLS INC(GIS) | 307,954 | 343,031 | +35,077 | 20,060 | 24,002 | 0.30% | +3,942 |
| CONSTELLATION ENERGY CORP(CEG) | 47,678 | 51,131 | +3,453 | 5,573 | 9,452 | 0.12% | +3,878 |
| SIMON PPTY GROUP INC NEW(SPG) | 160,427 | 170,290 | +9,863 | 22,883 | 26,649 | 0.34% | +3,765 |
| FERGUSON PLC NEW | 40,861 | 53,278 | +12,417 | 7,889 | 11,638 | 0.15% | +3,749 |
| MOLINA HEALTHCARE INC(MOH) | 630 | 9,613 | +8,983 | 228 | 3,949 | 0.05% | +3,722 |
| AMERICAN EXPRESS CO(AXP) | 65,260 | 69,887 | +4,627 | 12,226 | 15,913 | 0.20% | +3,687 |
| MICRON TECHNOLOGY INC(MU) | 180,405 | 161,859 | -18,546 | 15,396 | 19,082 | 0.24% | +3,686 |
| STEEL DYNAMICS INC(STLD) | 32,456 | 50,712 | +18,256 | 3,833 | 7,517 | 0.10% | +3,684 |
| WABTEC(WAB) | 149,242 | 154,990 | +5,748 | 18,939 | 22,579 | 0.29% | +3,640 |
| ORACLE CORP(ORCL) | 132,021 | 139,316 | +7,295 | 13,919 | 17,499 | 0.22% | +3,581 |
| TJX COS INC NEW(TJX) | 253,439 | 269,581 | +16,142 | 23,775 | 27,341 | 0.35% | +3,566 |
| NATIONAL GRID PLC(NGG) | 74,894 | 126,274 | +51,380 | 5,092 | 8,614 | 0.11% | +3,522 |
| MEDPACE HLDGS INC(MEDP) | 2,498 | 10,553 | +8,055 | 766 | 4,265 | 0.05% | +3,499 |