Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 5,600,000 | 5,675,000 | +75,000 | $952.56M | $1.14B | 11.48% | +$184.14M |
| Thermo Fisher Scientific Inc.(TMO) | 1,350,000 | 1,400,000 | +50,000 | $716.57M | $813.69M | 8.22% | +$97.13M |
| Zoetis Inc.CL A(ZTS) | 3,825,000 | 4,550,000 | +725,000 | $754.94M | $769.91M | 7.78% | +$14.97M |
| S&P Global Inc.(SPGI) | 1,700,000 | 1,700,000 | 0 | $748.88M | $723.26M | 7.31% | -$25.62M |
| Honeywell International Inc.(HON) | 3,255,000 | 3,200,000 | -55,000 | $682.61M | $656.80M | 6.64% | -$25.81M |
| BlackRock, Inc.(BLK) | 750,000 | 750,000 | 0 | $608.85M | $625.27M | 6.32% | +$16.43M |
| Intuit Inc.(INTU) | 1,100,000 | 960,000 | -140,000 | $687.53M | $624.00M | 6.30% | -$63.53M |
| Microsoft Corporation(MSFT) | 840,000 | 1,087,750 | +247,750 | $315.87M | $457.64M | 4.62% | +$141.76M |
| Visa Inc.CL A(V) | 1,517,000 | 1,460,000 | -57,000 | $394.95M | $407.46M | 4.12% | +$12.51M |
| The Walt Disney Company(DIS) | 2,863,250 | 2,902,000 | +38,750 | $258.52M | $355.09M | 3.59% | +$96.57M |
| Pfizer Inc.(PFE) | 11,525,000 | 12,650,000 | +1,125,000 | $331.80M | $351.04M | 3.55% | +$19.23M |
| Workday, Inc.CL A(WDAY) | 1,430,000 | 1,200,000 | -230,000 | $394.77M | $327.30M | 3.31% | -$67.47M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,725,000 | +1,725,000 | $0 | $260.35M | 2.63% | +$260.35M |
| International Business Machines Corporation(IBM) | 1,185,000 | 1,165,000 | -20,000 | $193.81M | $222.47M | 2.25% | +$28.66M |
| UnitedHealth Group Incorporated(UNH) | 429,000 | 428,000 | -1,000 | $225.86M | $211.73M | 2.14% | -$14.12M |
| Morgan Stanley(MS) | 2,365,000 | 1,950,000 | -415,000 | $220.54M | $183.61M | 1.86% | -$36.92M |
| Linde plcSHS(LIN) | 369,500 | 379,500 | +10,000 | $151.76M | $176.21M | 1.78% | +$24.45M |
| Amazon.com, Inc.(AMZN) | 88,500 | 938,000 | +849,500 | $13.45M | $169.20M | 1.71% | +$155.75M |
| Boston Scientific Corporation(BSX) | 2,325,500 | 2,325,500 | 0 | $134.44M | $159.27M | 1.61% | +$24.84M |
| Royalty Pharma plcCL A(RPRX) | 5,000,000 | 5,000,000 | 0 | $140.45M | $151.85M | 1.53% | +$11.40M |
| Salesforce, Inc.(CRM) | 22,500 | 490,750 | +468,250 | $5.92M | $147.80M | 1.49% | +$141.88M |
| TransUnion(TRU) | 2,597,500 | 1,669,500 | -928,000 | $178.47M | $133.23M | 1.35% | -$45.25M |
| The Boeing Company(BA) | 770,000 | 650,000 | -120,000 | $200.71M | $125.44M | 1.27% | -$75.26M |
| The TJX Companies, Inc.(TJX) | 117,500 | 1,142,500 | +1,025,000 | $11.02M | $115.87M | 1.17% | +$104.85M |
| Baxter International Inc | 4,000,000 | 2,000,000 | -2,000,000 | $154.64M | $85.48M | 0.86% | -$69.16M |
| SLB N.V.(SLB) | 1,400,000 | 1,400,000 | 0 | $72.86M | $76.73M | 0.78% | +$3.88M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,434,230 | 1,434,230 | 0 | $47.90M | $57.18M | 0.58% | +$9.28M |
| Sea LimitedADS(SE) | 875,000 | 875,000 | 0 | $35.44M | $47.00M | 0.47% | +$11.56M |
| Avidxchange | 2,040,316 | 2,040,316 | 0 | $25.28M | $26.83M | 0.27% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 0 | 35,000 | +35,000 | $0 | $16.85M | 0.17% | +$16.85M |
| Alphabet Inc.CL C(GOOG) | 1,645,000 | 110,000 | -1,535,000 | $231.83M | $16.75M | 0.17% | -$215.08M |
| US Foods Holding Corp.(USFD) | 230,000 | 300,000 | +70,000 | $10.44M | $16.19M | 0.16% | +$5.75M |
| Walmart Inc.(WMT) | 80,000 | 240,000 | +160,000 | $12.61M | $14.44M | 0.15% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 105,000 | +105,000 | $0 | $14.29M | 0.14% | +$14.29M |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 111,000 | 140,000 | +29,000 | $9.31M | $13.22M | 0.13% | +$3.91M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 1,189,553 | +1,189,553 | $0 | $12.93M | 0.13% | +$12.93M |
| Novo Nordisk A/SADR(NVO) | 55,000 | 97,500 | +42,500 | $5.69M | $12.52M | 0.13% | +$6.83M |
| Grab Holdings LtdCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $13.33M | $12.42M | 0.13% | -$909.7K |
| Wells Fargo & Company(WFC) | 255,000 | 205,000 | -50,000 | $12.55M | $11.88M | 0.12% | -$669.3K |
| Elevance Health, Inc.(ELV) | 22,200 | 22,200 | 0 | $10.47M | $11.51M | 0.12% | +$1.04M |
| NVIDIA Corporation(NVDA) | 0 | 12,250 | +12,250 | $0 | $11.07M | 0.11% | +$11.07M |
| HDFC Bank LimitedADS(HDB) | 0 | 170,000 | +170,000 | $0 | $9.51M | 0.10% | +$9.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,000 | 22,000 | 0 | $8.95M | $9.20M | 0.09% | +$244.6K |
| Advanced Micro Devices, Inc.(AMD) | 107,500 | 50,000 | -57,500 | $15.85M | $9.02M | 0.09% | -$6.82M |
| American International Group I | 0 | 111,000 | +111,000 | $0 | $8.68M | 0.09% | +$8.68M |
| Arthur J. Gallagher & Co.(AJG) | 666,700 | 34,700 | -632,000 | $149.93M | $8.68M | 0.09% | -$141.25M |
| Electronic Arts Inc | 35,000 | 65,000 | +30,000 | $4.79M | $8.62M | 0.09% | +$3.84M |
| Financial Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 200,000 | +200,000 | $0 | $8.42M | 0.09% | +$8.42M |
| Analog Devices, Inc.(ADI) | 0 | 40,000 | +40,000 | $0 | $7.91M | 0.08% | +$7.91M |
| Ameriprise Financial, Inc.(AMP) | 30,000 | 18,000 | -12,000 | $11.39M | $7.89M | 0.08% | -$3.50M |
| The Procter & Gamble Company(PG) | 0 | 44,000 | +44,000 | $0 | $7.14M | 0.07% | +$7.14M |
| O'Reilly Automotive, Inc.(ORLY) | 6,200 | 6,200 | 0 | $5.89M | $7.00M | 0.07% | +$1.11M |
| Rockwell Automation, Inc.(ROK) | 32,900 | 21,450 | -11,450 | $10.21M | $6.25M | 0.06% | -$3.97M |
| KKR & Co. Inc.(KKR) | 125,000 | 62,000 | -63,000 | $10.36M | $6.24M | 0.06% | -$4.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 2,000 | +2,000 | $0 | $5.81M | 0.06% | +$5.81M |
| Arch Capital Group Ltd ORD | 0 | 62,000 | +62,000 | $0 | $5.73M | 0.06% | +$5.73M |
| Avantor, Inc.(AVTR) | 0 | 220,000 | +220,000 | $0 | $5.63M | 0.06% | +$5.63M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,000 | +10,000 | $0 | $4.86M | 0.05% | +$4.86M |
| Dynatrace, Inc.(DT) | 0 | 85,000 | +85,000 | $0 | $3.95M | 0.04% | +$3.95M |
| Allurion Technologies Inc | 1,242,330 | 1,242,330 | 0 | $4.65M | $2.17M | 0.02% | -$2.47M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,830,004 | 1,830,004 | 0 | $3.09M | $2.12M | 0.02% | -$969.9K |
| Sonder Holdings IncCL A | 129,673 | 129,673 | 0 | $439.6K | $383.8K | 0.00% | -$55.8K |
| Trinity Place Holdings Inc.(TPHS) | 1,483,000 | 1,483,000 | 0 | $164.6K | $222.4K | 0.00% | +$57.8K |
| Becton, Dickinson and Company(BDX) | 19,000 | 0 | -19,000 | $4.63M | $0 | — | -$4.63M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 321,000 | 0 | -321,000 | $7.71M | $0 | — | -$7.71M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 122,500 | 0 | -122,500 | $10.16M | $0 | — | -$10.16M |
| IQVIA Holdings Inc.(IQV) | 800,000 | 0 | -800,000 | $185.10M | $0 | — | -$185.10M |
| Kenvue Inc.(KVUE) | 500,000 | 0 | -500,000 | $10.77M | $0 | — | -$10.77M |
| McDonald's Corporation(MCD) | 53,250 | 0 | -53,250 | $15.79M | $0 | — | -$15.79M |
| Moderna, Inc.(MRNA) | 600,000 | 0 | -600,000 | $59.67M | $0 | — | -$59.67M |
| NIKE, Inc.CL B(NKE) | 950,000 | 0 | -950,000 | $103.14M | $0 | — | -$103.14M |
| PayPal Holdings, Inc.(PYPL) | 600,000 | 0 | -600,000 | $36.85M | $0 | — | -$36.85M |
| Quanta Svcs Inc | 30,000 | 0 | -30,000 | $6.47M | $0 | — | -$6.47M |
| Rivian Automotive, Inc.CL A(RIVN) | 250,000 | 0 | -250,000 | $5.87M | $0 | — | -$5.87M |
| Shift4 Payments, Inc.CL A(FOUR) | 115,000 | 0 | -115,000 | $8.55M | $0 | — | -$8.55M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 110,000 | 0 | -110,000 | $5.77M | $0 | — | -$5.77M |
| Take-Two Interactive Software, Inc.(TTWO) | 60,000 | 0 | -60,000 | $9.66M | $0 | — | -$9.66M |
| Workiva Inc.CL A(WK) | 60,500 | 0 | -60,500 | $6.14M | $0 | — | -$6.14M |