Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,566,991 | 2,495,158 | -71,833 | 1,271 | 2,255 | 4.71% | +983 |
| META PLATFORMS INC CLASS A(META) | 2,308,642 | 2,224,111 | -84,531 | 817 | 1,080 | 2.25% | +263 |
| MICROSOFT CORP(MSFT) | 7,707,610 | 7,483,362 | -224,248 | 2,898 | 3,148 | 6.57% | +250 |
| AMAZON.COM INC(AMZN) | 9,403,296 | 9,160,596 | -242,700 | 1,429 | 1,652 | 3.45% | +224 |
| ELI LILLY CO(LLY) | 832,468 | 803,428 | -29,040 | 485 | 625 | 1.30% | +140 |
| BERKSHIRE HATHAWAY INC CL B | 1,879,249 | 1,826,081 | -53,168 | 670 | 768 | 1.60% | +98 |
| BROADCOM INC(AVGO) | 457,563 | 445,701 | -11,862 | 511 | 591 | 1.23% | +80 |
| JPMORGAN CHASE CO(JPM) | 2,923,149 | 2,836,790 | -86,359 | 497 | 568 | 1.19% | +71 |
| WALT DISNEY CO/THE(DIS) | 1,842,499 | 1,805,634 | -36,865 | 166 | 221 | 0.46% | +55 |
| MERCK CO. INC.(MRK) | 2,626,697 | 2,566,463 | -60,234 | 286 | 339 | 0.71% | +52 |
| EXXON MOBIL CORP | 4,136,627 | 3,990,418 | -146,209 | 414 | 464 | 0.97% | +50 |
| ADVANCED MICRO DEVICES(AMD) | 1,646,096 | 1,598,228 | -47,868 | 243 | 288 | 0.60% | +46 |
| GENERAL ELECTRIC CO(GE) | 1,210,556 | 1,140,356 | -70,200 | 155 | 200 | 0.42% | +46 |
| NETFLIX INC(NFLX) | 455,071 | 436,660 | -18,411 | 222 | 265 | 0.55% | +44 |
| ABBVIE INC(ABBV) | 1,852,909 | 1,799,760 | -53,149 | 287 | 328 | 0.68% | +41 |
| APPLIED MATERIALS INC | 823,108 | 834,569 | +11,461 | 133 | 172 | 0.36% | +39 |
| ALPHABET INC CL A(GOOG) | 6,148,685 | 5,946,494 | -202,191 | 859 | 898 | 1.87% | +39 |
| MASTERCARD INC A(MA) | 867,115 | 838,428 | -28,687 | 370 | 404 | 0.84% | +34 |
| CATERPILLAR INC(CAT) | 540,667 | 524,824 | -15,843 | 160 | 192 | 0.40% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 1,905,668 | 1,924,004 | +18,336 | 117 | 148 | 0.31% | +31 |
| SALESFORCE INC(CRM) | 999,184 | 973,458 | -25,726 | 263 | 293 | 0.61% | +30 |
| MICRON TECHNOLOGY INC(MU) | 999,016 | 975,424 | -23,592 | 85 | 115 | 0.24% | +30 |
| ALPHABET INC CL C(GOOG) | 5,192,875 | 4,996,680 | -196,195 | 732 | 761 | 1.59% | +29 |
| QUALCOMM INC(QCOM) | 1,190,775 | 1,187,020 | -3,755 | 172 | 201 | 0.42% | +29 |
| SUPER MICRO COMPUTER INC(SMCI) | 57,341 | 44,149 | -13,192 | 16 | 45 | 0.09% | +28 |
| ORACLE CORP(ORCL) | 1,646,069 | 1,605,976 | -40,093 | 174 | 202 | 0.42% | +28 |
| WALMART INC(WMT) | 1,532,317 | 4,467,359 | +2,935,042 | 242 | 269 | 0.56% | +27 |
| WELLS FARGO CO(WFC) | 3,895,232 | 3,777,556 | -117,676 | 192 | 219 | 0.46% | +27 |
| PROGRESSIVE CORP(PGR) | 578,931 | 571,267 | -7,664 | 92 | 118 | 0.25% | +26 |
| EATON CORP PLC(ETN) | 387,329 | 376,421 | -10,908 | 93 | 118 | 0.25% | +24 |
| COSTCO WHOLESALE CORP(COST) | 447,984 | 435,683 | -12,301 | 296 | 319 | 0.67% | +23 |
| CORPAY INC(CPAY) | 0 | 75,180 | +75,180 | 0 | 23 | 0.05% | +23 |
| INTL BUSINESS MACHINES CORP(IBM) | 889,007 | 876,710 | -12,297 | 145 | 167 | 0.35% | +22 |
| MARATHON PETROLEUM CORP(MPC) | 416,142 | 413,438 | -2,704 | 62 | 83 | 0.17% | +22 |
| COOPER COS INC/THE(COO) | 0 | 206,030 | +206,030 | 0 | 21 | 0.04% | +21 |
| BANK OF AMERICA CORP | 7,278,648 | 7,013,507 | -265,141 | 245 | 266 | 0.56% | +21 |
| AMERICAN EXPRESS CO(AXP) | 599,493 | 583,198 | -16,295 | 112 | 133 | 0.28% | +20 |
| HOME DEPOT INC(HD) | 1,021,882 | 974,166 | -47,716 | 354 | 374 | 0.78% | +20 |
| CONSTELLATION ENERGY(CEG) | 315,997 | 304,983 | -11,014 | 37 | 56 | 0.12% | +19 |
| INTUITIVE SURGICAL INC | 342,231 | 336,874 | -5,357 | 115 | 134 | 0.28% | +19 |
| CITIGROUP INC(C) | 1,962,551 | 1,892,853 | -69,698 | 101 | 120 | 0.25% | +19 |
| LINDE PLC(LIN) | 492,864 | 475,122 | -17,742 | 202 | 221 | 0.46% | +18 |
| PROCTER GAMBLE CO/THE(PG) | 2,416,841 | 2,290,448 | -126,393 | 354 | 372 | 0.78% | +17 |
| LOWE S COS INC(LOW) | 592,363 | 585,625 | -6,738 | 132 | 149 | 0.31% | +17 |
| LAM RESEARCH CORP(LRCX) | 128,954 | 121,402 | -7,552 | 101 | 118 | 0.25% | +17 |
| TARGET CORP(TGT) | 522,419 | 513,164 | -9,255 | 74 | 91 | 0.19% | +17 |
| STRYKER CORP(SYK) | 331,075 | 322,491 | -8,584 | 99 | 115 | 0.24% | +16 |
| THE CIGNA GROUP(CI) | 289,717 | 280,539 | -9,178 | 87 | 102 | 0.21% | +15 |
| FISERV INC(FISV) | 632,038 | 619,667 | -12,371 | 84 | 99 | 0.21% | +15 |
| COLGATE PALMOLIVE CO(CL) | 841,011 | 901,879 | +60,868 | 67 | 81 | 0.17% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,423,414 | 1,404,534 | -18,880 | 82 | 96 | 0.20% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,379 | 27,838 | -1,541 | 67 | 81 | 0.17% | +14 |
| VISA INC CLASS A SHARES(V) | 1,637,555 | 1,576,134 | -61,421 | 426 | 440 | 0.92% | +14 |
| VALERO ENERGY CORP(VLO) | 384,366 | 369,792 | -14,574 | 50 | 63 | 0.13% | +13 |
| AIRBNB INC CLASS A | 426,875 | 429,879 | +3,004 | 58 | 71 | 0.15% | +13 |
| PURE STORAGE INC CLASS A(P) | 0 | 243,791 | +243,791 | 0 | 13 | 0.03% | +13 |
| FEDEX CORP(FDX) | 251,866 | 262,587 | +10,721 | 64 | 76 | 0.16% | +12 |
| ARISTA NETWORKS INC | 245,177 | 241,521 | -3,656 | 58 | 70 | 0.15% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 397,577 | 383,987 | -13,590 | 211 | 223 | 0.47% | +12 |
| HCA HEALTHCARE INC(HCA) | 217,995 | 213,203 | -4,792 | 59 | 71 | 0.15% | +12 |
| AT T INC(T) | 7,315,474 | 7,648,033 | +332,559 | 123 | 135 | 0.28% | +12 |
| KLA CORP(KLAC) | 135,772 | 129,680 | -6,092 | 79 | 91 | 0.19% | +12 |
| PACCAR INC(PCAR) | 469,664 | 457,686 | -11,978 | 46 | 57 | 0.12% | +11 |
| WASTE MANAGEMENT INC(WM) | 322,734 | 320,649 | -2,085 | 58 | 68 | 0.14% | +11 |
| TRANSDIGM GROUP INC(TDG) | 51,609 | 50,939 | -670 | 52 | 63 | 0.13% | +11 |
| INTUIT INC(INTU) | 274,617 | 280,231 | +5,614 | 172 | 182 | 0.38% | +11 |
| CHUBB LTD COM | 402,486 | 390,717 | -11,769 | 91 | 101 | 0.21% | +10 |
| PARKER HANNIFIN CORP(PH) | 133,222 | 128,831 | -4,391 | 61 | 72 | 0.15% | +10 |
| EDWARDS LIFESCIENCES CORP | 587,906 | 575,874 | -12,032 | 45 | 55 | 0.11% | +10 |
| WILLIAMS SONOMA INC(WSM) | 81,013 | 82,206 | +1,193 | 16 | 26 | 0.05% | +10 |
| VISTRA CORP(VST) | 304,349 | 306,005 | +1,656 | 12 | 21 | 0.04% | +10 |
| EMCOR GROUP INC(EME) | 67,627 | 66,327 | -1,300 | 15 | 23 | 0.05% | +9 |
| PIONEER NATURAL RESOURCES CO | 230,695 | 230,619 | -76 | 52 | 61 | 0.13% | +9 |
| CADENCE DESIGN SYS INC(CDNS) | 293,943 | 284,998 | -8,945 | 80 | 89 | 0.19% | +9 |
| MCKESSON CORP(MCK) | 134,179 | 131,810 | -2,369 | 62 | 71 | 0.15% | +9 |
| TRAVELERS COS INC/THE(TRV) | 223,216 | 221,516 | -1,700 | 43 | 51 | 0.11% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 192,222 | 192,558 | +336 | 30 | 38 | 0.08% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 219,231 | 205,883 | -13,348 | 53 | 62 | 0.13% | +8 |
| PHILLIPS 66(PSX) | 437,429 | 407,295 | -30,134 | 58 | 67 | 0.14% | +8 |
| UNITED RENTALS INC(URI) | 77,795 | 73,257 | -4,538 | 45 | 53 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 219,571 | 230,822 | +11,251 | 57 | 65 | 0.14% | +8 |
| KROGER CO(KR) | 755,621 | 747,053 | -8,568 | 35 | 43 | 0.09% | +8 |
| CONOCOPHILLIPS(COP) | 1,251,468 | 1,204,286 | -47,182 | 145 | 153 | 0.32% | +8 |
| AUTOZONE INC(AZO) | 17,741 | 17,043 | -698 | 46 | 54 | 0.11% | +8 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 351,171 | 349,034 | -2,137 | 28 | 36 | 0.08% | +8 |
| O REILLY AUTOMOTIVE INC(ORLY) | 57,654 | 55,366 | -2,288 | 55 | 63 | 0.13% | +8 |
| ELEVANCE HEALTH INC(ELV) | 240,063 | 232,510 | -7,553 | 113 | 121 | 0.25% | +7 |
| ECOLAB INC(ECL) | 221,036 | 220,868 | -168 | 44 | 51 | 0.11% | +7 |
| SERVICENOW INC(NOW) | 202,551 | 196,712 | -5,839 | 143 | 150 | 0.31% | +7 |
| AMPHENOL CORP CL A | 530,858 | 515,552 | -15,306 | 53 | 59 | 0.12% | +7 |
| DANAHER CORP(DHR) | 665,218 | 643,670 | -21,548 | 154 | 161 | 0.34% | +7 |
| ALLSTATE CORP(ALL) | 246,108 | 238,465 | -7,643 | 34 | 41 | 0.09% | +7 |
| CAPITAL ONE FINANCIAL CORP(COF) | 453,103 | 443,563 | -9,540 | 59 | 66 | 0.14% | +7 |
| WW GRAINGER INC(GWW) | 52,878 | 49,571 | -3,307 | 44 | 50 | 0.11% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,576,526 | 4,268,944 | -307,582 | 173 | 179 | 0.37% | +7 |
| ARCH CAPITAL GROUP LTD ORD | 407,594 | 398,407 | -9,187 | 30 | 37 | 0.08% | +7 |
| FASTENAL CO(FAST) | 552,285 | 548,011 | -4,274 | 36 | 42 | 0.09% | +7 |
| FORTINET INC(FTNT) | 698,710 | 693,336 | -5,374 | 41 | 47 | 0.10% | +6 |
| SYNOPSYS INC(SNPS) | 151,398 | 147,637 | -3,761 | 78 | 84 | 0.18% | +6 |
| AON PLC CLASS A(AON) | 190,486 | 184,641 | -5,845 | 55 | 62 | 0.13% | +6 |