Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,608,639 | 8,841,754 | +1,233,115 | 3,767,950 | 7,989,055 | 3.61% | +4,221,105 |
| MICROSOFT CORP(MSFT) | 30,247,977 | 32,648,018 | +2,400,041 | 11,374,449 | 13,735,674 | 6.20% | +2,361,225 |
| AMAZON COM INC(AMZN) | 35,445,569 | 42,196,661 | +6,751,092 | 5,385,600 | 7,611,434 | 3.44% | +2,225,834 |
| APPLE INC(AAPL) | 54,578,727 | 71,700,213 | +17,121,486 | 10,508,042 | 12,295,153 | 5.55% | +1,787,110 |
| META PLATFORMS INC(META) | 10,044,274 | 9,975,427 | -68,847 | 3,555,271 | 4,843,868 | 2.19% | +1,288,597 |
| PROCTER AND GAMBLE CO(PG) | 6,418,329 | 11,249,178 | +4,830,849 | 940,542 | 1,825,179 | 0.82% | +884,637 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,106,871 | 11,954,974 | +9,848,103 | 151,758 | 912,882 | 0.41% | +761,124 |
| JPMORGAN CHASE & CO(JPM) | 8,634,552 | 11,023,915 | +2,389,363 | 1,468,737 | 2,208,090 | 1.00% | +739,353 |
| SALESFORCE INC(CRM) | 2,844,174 | 4,905,091 | +2,060,917 | 748,416 | 1,477,315 | 0.67% | +728,899 |
| BERKSHIRE HATHAWAY INC DEL | 6,156,234 | 6,932,091 | +775,857 | 2,195,682 | 2,915,083 | 1.32% | +719,400 |
| ALPHABET INC(GOOG) | 29,258,374 | 31,230,868 | +1,972,494 | 4,087,102 | 4,713,675 | 2.13% | +626,573 |
| INTEL CORP(INTC) | 23,809,640 | 40,992,203 | +17,182,563 | 1,196,434 | 1,810,626 | 0.82% | +614,191 |
| SPDR S&P 500 ETF TR(SPY) | 3,183,127 | 4,061,479 | +878,352 | 1,512,972 | 2,124,438 | 0.96% | +611,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,262,599 | 11,438,079 | +1,175,480 | 1,512,810 | 2,064,459 | 0.93% | +551,649 |
| MERCK & CO INC(MRK) | 5,475,331 | 8,671,807 | +3,196,476 | 596,921 | 1,144,245 | 0.52% | +547,324 |
| INTUITIVE SURGICAL INC | 992,266 | 1,486,701 | +494,435 | 48,942 | 588,314 | 0.27% | +539,372 |
| ALPHABET INC(GOOG) | 19,828,505 | 21,767,445 | +1,938,940 | 2,794,431 | 3,314,311 | 1.50% | +519,880 |
| CROWN CASTLE INC(CCI) | 28,835 | 4,758,952 | +4,730,117 | 3,322 | 503,640 | 0.23% | +500,318 |
| GOLDMAN SACHS GROUP INC(GS) | 1,576,521 | 2,610,375 | +1,033,854 | 608,175 | 1,090,328 | 0.49% | +482,153 |
| BROADCOM INC(AVGO) | 2,160,318 | 2,178,640 | +18,322 | 2,411,455 | 2,887,591 | 1.30% | +476,136 |
| VISA INC(V) | 8,548,758 | 9,599,454 | +1,050,696 | 2,225,669 | 2,679,016 | 1.21% | +453,346 |
| CATERPILLAR INC(CAT) | 1,421,528 | 2,309,109 | +887,581 | 420,303 | 846,127 | 0.38% | +425,824 |
| MASTERCARD INCORPORATED(MA) | 2,941,079 | 3,456,455 | +515,376 | 1,254,400 | 1,664,525 | 0.75% | +410,125 |
| ALCON AG(ALC) | 3,472,243 | 8,078,281 | +4,606,038 | 271,252 | 672,840 | 0.30% | +401,588 |
| AMGEN INC(AMGN) | 2,916,227 | 4,342,661 | +1,426,434 | 839,932 | 1,234,705 | 0.56% | +394,774 |
| VALERO ENERGY CORP(VLO) | 2,349,662 | 4,001,129 | +1,651,467 | 305,456 | 682,953 | 0.31% | +377,497 |
| BANK AMERICA CORP | 20,164,429 | 26,843,305 | +6,678,876 | 678,936 | 1,017,898 | 0.46% | +338,962 |
| AMERICAN EXPRESS CO(AXP) | 2,686,672 | 3,680,266 | +993,594 | 503,321 | 837,960 | 0.38% | +334,639 |
| UBER TECHNOLOGIES INC(UBER) | 4,860,390 | 8,065,795 | +3,205,405 | 299,254 | 620,986 | 0.28% | +321,731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,577,794 | 19,947,583 | +16,369,789 | 60,751 | 353,671 | 0.16% | +292,920 |
| DISNEY WALT CO(DIS) | 5,387,819 | 6,364,750 | +976,931 | 486,466 | 778,791 | 0.35% | +292,325 |
| LINDE PLC(LIN) | 2,341,836 | 2,643,061 | +301,225 | 961,815 | 1,227,226 | 0.55% | +265,411 |
| MICRON TECHNOLOGY INC(MU) | 5,554,901 | 6,262,980 | +708,079 | 474,055 | 738,343 | 0.33% | +264,287 |
| PFIZER INC(PFE) | 11,625,554 | 21,565,306 | +9,939,752 | 334,700 | 598,437 | 0.27% | +263,738 |
| TRAVELERS COMPANIES INC(TRV) | 1,134,662 | 2,062,942 | +928,280 | 216,142 | 474,765 | 0.21% | +258,624 |
| WALMART INC(WMT) | 4,550,717 | 16,217,694 | +11,666,977 | 717,421 | 975,819 | 0.44% | +258,398 |
| ORACLE CORP(ORCL) | 3,161,503 | 4,696,365 | +1,534,862 | 333,317 | 589,910 | 0.27% | +256,593 |
| COSTCO WHSL CORP NEW(COST) | 1,426,584 | 1,623,977 | +197,393 | 941,660 | 1,189,774 | 0.54% | +248,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,663,003 | 6,112,494 | +449,491 | 588,952 | 831,605 | 0.38% | +242,652 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,210,922 | 16,618,836 | +4,407,914 | 459,131 | 699,985 | 0.32% | +240,855 |
| CHEVRON CORP NEW(CVX) | 5,932,594 | 7,077,312 | +1,144,718 | 884,906 | 1,116,375 | 0.50% | +231,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,801,052 | 15,926,941 | +4,125,889 | 444,900 | 668,294 | 0.30% | +223,395 |
| SERVICENOW INC(NOW) | 997,061 | 1,215,272 | +218,211 | 704,414 | 926,523 | 0.42% | +222,110 |
| PNC FINL SVCS GROUP INC(PNC) | 1,025,575 | 2,354,276 | +1,328,701 | 158,810 | 380,451 | 0.17% | +221,641 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,101,287 | +1,101,287 | 0 | 217,493 | 0.10% | +217,493 |
| ISHARES TR | 54,186 | 457,078 | +402,892 | 25,881 | 240,300 | 0.11% | +214,419 |
| WELLS FARGO CO NEW(WFC) | 12,049,365 | 13,904,723 | +1,855,358 | 593,070 | 805,918 | 0.36% | +212,848 |
| NETFLIX INC(NFLX) | 1,576,407 | 1,606,508 | +30,101 | 767,521 | 975,681 | 0.44% | +208,159 |
| FORTINET INC(FTNT) | 3,529,485 | 5,996,732 | +2,467,247 | 206,581 | 409,637 | 0.18% | +203,056 |
| MORGAN STANLEY(MS) | 6,645,595 | 8,718,762 | +2,073,167 | 619,702 | 820,959 | 0.37% | +201,257 |
| TEXAS INSTRS INC(TXN) | 4,031,130 | 5,028,511 | +997,381 | 687,146 | 876,017 | 0.40% | +188,870 |
| ABBVIE INC(ABBV) | 3,262,921 | 3,795,259 | +532,338 | 505,655 | 691,117 | 0.31% | +185,462 |
| LAM RESEARCH CORP(LRCX) | 790,483 | 825,430 | +34,947 | 619,154 | 801,963 | 0.36% | +182,809 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,658,015 | 2,376,331 | +718,316 | 314,144 | 489,477 | 0.22% | +175,333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 478,424 | 1,267,400 | +788,976 | 92,087 | 263,961 | 0.12% | +171,874 |
| LIBERTY MEDIA CORP DEL | 2,956,143 | 6,292,066 | +3,335,923 | 110,530 | 275,718 | 0.12% | +165,188 |
| AT&T INC(T) | 17,191,149 | 25,674,454 | +8,483,305 | 288,467 | 451,870 | 0.20% | +163,403 |
| PROGRESSIVE CORP(PGR) | 1,852,281 | 2,196,863 | +344,582 | 295,031 | 454,355 | 0.21% | +159,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,632,210 | 3,934,192 | +301,982 | 594,048 | 751,273 | 0.34% | +157,225 |
| SCHWAB CHARLES CORP(SCHW) | 4,144,032 | 6,042,873 | +1,898,841 | 285,109 | 437,141 | 0.20% | +152,032 |
| PAYPAL HLDGS INC(PYPL) | 5,831,205 | 7,584,538 | +1,753,333 | 358,094 | 508,088 | 0.23% | +149,994 |
| COLGATE PALMOLIVE CO(CL) | 3,582,721 | 4,826,126 | +1,243,405 | 285,579 | 434,593 | 0.20% | +149,014 |
| GENERAL DYNAMICS CORP(GD) | 510,066 | 982,192 | +472,126 | 132,449 | 277,459 | 0.13% | +145,011 |
| 3M CO(MMM) | 1,699,112 | 3,071,308 | +1,372,196 | 185,747 | 325,774 | 0.15% | +140,027 |
| GENERAL ELECTRIC CO(GE) | 2,885,519 | 2,869,736 | -15,783 | 368,279 | 503,725 | 0.23% | +135,446 |
| CITIGROUP INC(C) | 11,792,047 | 11,712,319 | -79,728 | 606,583 | 740,687 | 0.33% | +134,104 |
| BOOKING HOLDINGS INC(BKNG) | 131,637 | 164,635 | +32,998 | 466,945 | 597,276 | 0.27% | +130,331 |
| ETSY INC(ETSY) | 2,165,814 | 4,449,095 | +2,283,281 | 175,539 | 305,742 | 0.14% | +130,203 |
| COPART INC(CPRT) | 5,195,929 | 6,630,034 | +1,434,105 | 254,601 | 384,012 | 0.17% | +129,411 |
| ELI LILLY & CO(LLY) | 2,591,291 | 2,106,897 | -484,394 | 1,510,515 | 1,639,082 | 0.74% | +128,566 |
| SUPER MICRO COMPUTER INC(SMCI) | 175,268 | 176,205 | +937 | 49,822 | 177,972 | 0.08% | +128,151 |
| HOME DEPOT INC(HD) | 3,958,022 | 3,902,144 | -55,878 | 1,371,653 | 1,496,862 | 0.68% | +125,210 |
| ISHARES TR | 2,770,030 | 4,150,061 | +1,380,031 | 273,901 | 392,679 | 0.18% | +118,778 |
| TJX COS INC NEW(TJX) | 4,960,554 | 5,745,856 | +785,302 | 465,350 | 582,745 | 0.26% | +117,395 |
| SCHLUMBERGER LTD(SLB) | 4,652,134 | 6,496,226 | +1,844,092 | 242,097 | 356,058 | 0.16% | +113,961 |
| UNITEDHEALTH GROUP INC(UNH) | 3,441,576 | 3,892,315 | +450,739 | 1,811,887 | 1,925,528 | 0.87% | +113,642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,848,199 | 3,716,094 | +867,895 | 238,793 | 350,836 | 0.16% | +112,043 |
| STRYKER CORPORATION(SYK) | 921,947 | 1,081,845 | +159,898 | 276,086 | 387,160 | 0.17% | +111,074 |
| CME GROUP INC(CME) | 1,190,705 | 1,673,634 | +482,929 | 250,762 | 360,317 | 0.16% | +109,554 |
| SUNCOR ENERGY INC NEW(SU) | 1,430,021 | 4,063,049 | +2,633,028 | 45,818 | 149,967 | 0.07% | +104,149 |
| INTUIT(INTU) | 1,470,101 | 1,573,490 | +103,389 | 918,857 | 1,022,769 | 0.46% | +103,911 |
| DANAHER CORPORATION(DHR) | 2,699,223 | 2,915,400 | +216,177 | 624,438 | 728,034 | 0.33% | +103,595 |
| CATALENT INC | 3,723,596 | 4,765,966 | +1,042,370 | 167,301 | 269,039 | 0.12% | +101,738 |
| PACCAR INC(PCAR) | 1,987,655 | 2,385,455 | +397,800 | 194,095 | 295,534 | 0.13% | +101,440 |
| US BANCORP DEL(USB) | 8,035,538 | 10,036,382 | +2,000,844 | 347,778 | 448,626 | 0.20% | +100,848 |
| TRUIST FINL CORP(TFC) | 5,257,733 | 7,562,280 | +2,304,547 | 194,116 | 294,778 | 0.13% | +100,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 708,398 | 875,320 | +166,922 | 180,868 | 280,619 | 0.13% | +99,751 |
| AUTOMATIC DATA PROCESSING IN | 1,790,978 | 2,070,042 | +279,064 | 417,244 | 516,972 | 0.23% | +99,728 |
| ISHARES TR | 41,263 | 2,444,853 | +2,403,590 | 1,659 | 100,435 | 0.05% | +98,775 |
| PUBLIC STORAGE(PSA) | 562 | 337,390 | +336,828 | 171 | 97,863 | 0.04% | +97,692 |
| PEPSICO INC(PEP) | 5,402,671 | 5,797,708 | +395,037 | 917,590 | 1,014,657 | 0.46% | +97,067 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,433,601 | 2,463,584 | +1,029,983 | 86,116 | 182,749 | 0.08% | +96,632 |
| CONSTELLATION BRANDS INC(STZ) | 409,049 | 713,972 | +304,923 | 98,888 | 194,029 | 0.09% | +95,141 |
| AMPHENOL CORP NEW | 3,481,673 | 3,813,153 | +331,480 | 345,138 | 439,847 | 0.20% | +94,709 |
| APPLIED MATLS INC | 4,667,534 | 4,108,426 | -559,108 | 756,467 | 847,281 | 0.38% | +90,813 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,092,572 | 39,588,391 | +29,495,819 | 34,012 | 124,308 | 0.06% | +90,296 |
| AON PLC(AON) | 780,471 | 951,075 | +170,604 | 227,133 | 317,393 | 0.14% | +90,260 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,047 | 83,913 | +15,866 | 155,621 | 243,916 | 0.11% | +88,295 |
| APOLLO GLOBAL MGMT INC(APO) | 616,314 | 1,279,944 | +663,630 | 57,434 | 143,930 | 0.06% | +86,495 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 596,571 | 1,853,070 | +1,256,499 | 37,781 | 121,654 | 0.05% | +83,873 |