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 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 383,987 | +383,987 | 0 | 223 | 0.47% | +223 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 876,710 | +876,710 | 0 | 167 | 0.35% | +167 |
| ELI LILLY CO(LLY) | 832,468 | 803,428 | -29,040 | 485 | 625 | 1.30% | +140 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,826,081 | +1,826,081 | 0 | 768 | 1.60% | +768 |
| AUTOMATIC DATA PROCESSING | 0 | 367,343 | +367,343 | 0 | 92 | 0.19% | +92 |
| 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 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 510,052 | +510,052 | 0 | 70 | 0.15% | +70 |
| WALT DISNEY CO/THE(DIS) | 1,842,499 | 1,805,634 | -36,865 | 166 | 221 | 0.46% | +55 |
| MERCK CO. INC.(MRK) | 0 | 2,566,463 | +2,566,463 | 0 | 339 | 0.71% | +339 |
| EXXON MOBIL CORP | 0 | 3,990,418 | +3,990,418 | 0 | 464 | 0.97% | +464 |
| 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 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 199,752 | +199,752 | 0 | 44 | 0.09% | +44 |
| NETFLIX INC(NFLX) | 455,071 | 436,660 | -18,411 | 222 | 265 | 0.55% | +44 |
| ABBVIE INC(ABBV) | 0 | 1,799,760 | +1,799,760 | 0 | 328 | 0.68% | +328 |
| APPLIED MATERIALS INC | 823,108 | 834,569 | +11,461 | 133 | 172 | 0.36% | +39 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 521,701 | +521,701 | 0 | 39 | 0.08% | +39 |
| ALPHABET INC CL A(GOOG) | 6,148,685 | 5,946,494 | -202,191 | 859 | 898 | 1.87% | +39 |
| COGNIZANT TECH SOLUTIONS A(CTSH) | 0 | 525,921 | +525,921 | 0 | 39 | 0.08% | +39 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 542,871 | +542,871 | 0 | 36 | 0.08% | +36 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 349,034 | +349,034 | 0 | 36 | 0.08% | +36 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 379,951 | +379,951 | 0 | 35 | 0.07% | +35 |
| MASTERCARD INC A(MA) | 867,115 | 838,428 | -28,687 | 370 | 404 | 0.84% | +34 |
| CATERPILLAR INC(CAT) | 0 | 524,824 | +524,824 | 0 | 192 | 0.40% | +192 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 78,308 | +78,308 | 0 | 31 | 0.06% | +31 |
| 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 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 101,099 | +101,099 | 0 | 29 | 0.06% | +29 |
| ALPHABET INC CL C(GOOG) | 5,192,875 | 4,996,680 | -196,195 | 732 | 761 | 1.59% | +29 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 21,639 | +21,639 | 0 | 29 | 0.06% | +29 |
| QUALCOMM INC(QCOM) | 1,190,775 | 1,187,020 | -3,755 | 172 | 201 | 0.42% | +29 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 44,149 | +44,149 | 0 | 45 | 0.09% | +45 |
| ORACLE CORP(ORCL) | 0 | 1,605,976 | +1,605,976 | 0 | 202 | 0.42% | +202 |
| WALMART INC(WMT) | 0 | 4,467,359 | +4,467,359 | 0 | 269 | 0.56% | +269 |
| WELLS FARGO CO(WFC) | 3,895,232 | 3,777,556 | -117,676 | 192 | 219 | 0.46% | +27 |
| PROGRESSIVE CORP(PGR) | 0 | 571,267 | +571,267 | 0 | 118 | 0.25% | +118 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 94,174 | +94,174 | 0 | 26 | 0.05% | +26 |
| EATON CORP PLC(ETN) | 0 | 376,421 | +376,421 | 0 | 118 | 0.25% | +118 |
| COSTCO WHOLESALE CORP(COST) | 447,984 | 435,683 | -12,301 | 296 | 319 | 0.67% | +23 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,323,233 | +1,323,233 | 0 | 23 | 0.05% | +23 |
| RELIANCE INC(RS) | 0 | 69,855 | +69,855 | 0 | 23 | 0.05% | +23 |
| CORPAY INC(CPAY) | 0 | 75,180 | +75,180 | 0 | 23 | 0.05% | +23 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 413,438 | +413,438 | 0 | 83 | 0.17% | +83 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 144,048 | +144,048 | 0 | 21 | 0.04% | +21 |
| 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 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 101,522 | +101,522 | 0 | 21 | 0.04% | +21 |
| AMERICAN EXPRESS CO(AXP) | 599,493 | 583,198 | -16,295 | 112 | 133 | 0.28% | +20 |
| INTL FLAVORS FRAGRANCES(IFF) | 0 | 237,196 | +237,196 | 0 | 20 | 0.04% | +20 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 227,642 | +227,642 | 0 | 20 | 0.04% | +20 |
| HOME DEPOT INC(HD) | 1,021,882 | 974,166 | -47,716 | 354 | 374 | 0.78% | +20 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 150,985 | +150,985 | 0 | 19 | 0.04% | +19 |
| CONSTELLATION ENERGY(CEG) | 0 | 304,983 | +304,983 | 0 | 56 | 0.12% | +56 |
| 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) | 0 | 2,290,448 | +2,290,448 | 0 | 372 | 0.78% | +372 |
| LOWE S COS INC(LOW) | 0 | 585,625 | +585,625 | 0 | 149 | 0.31% | +149 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 89,131 | +89,131 | 0 | 17 | 0.04% | +17 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 182,951 | +182,951 | 0 | 17 | 0.04% | +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) | 0 | 322,491 | +322,491 | 0 | 115 | 0.24% | +115 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 725,803 | +725,803 | 0 | 16 | 0.03% | +16 |
| THE CIGNA GROUP(CI) | 0 | 280,539 | +280,539 | 0 | 102 | 0.21% | +102 |
| FISERV INC(FISV) | 632,038 | 619,667 | -12,371 | 84 | 99 | 0.21% | +15 |
| CARNIVAL CORP | 0 | 916,633 | +916,633 | 0 | 15 | 0.03% | +15 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 140,228 | +140,228 | 0 | 15 | 0.03% | +15 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 48,760 | +48,760 | 0 | 15 | 0.03% | +15 |
| COLGATE PALMOLIVE CO(CL) | 0 | 901,879 | +901,879 | 0 | 81 | 0.17% | +81 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,404,534 | +1,404,534 | 0 | 96 | 0.20% | +96 |
| 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) | 0 | 369,792 | +369,792 | 0 | 63 | 0.13% | +63 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 55,770 | +55,770 | 0 | 13 | 0.03% | +13 |
| AIRBNB INC CLASS A | 0 | 429,879 | +429,879 | 0 | 71 | 0.15% | +71 |
| PURE STORAGE INC CLASS A(P) | 0 | 243,791 | +243,791 | 0 | 13 | 0.03% | +13 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 62,959 | +62,959 | 0 | 12 | 0.03% | +12 |
| FEDEX CORP(FDX) | 0 | 262,587 | +262,587 | 0 | 76 | 0.16% | +76 |
| ARISTA NETWORKS INC | 245,177 | 241,521 | -3,656 | 58 | 70 | 0.15% | +12 |
| HCA HEALTHCARE INC(HCA) | 0 | 213,203 | +213,203 | 0 | 71 | 0.15% | +71 |
| 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 |
| AMERICAN FINANCIAL GROUP INC | 0 | 80,657 | +80,657 | 0 | 11 | 0.02% | +11 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 129,840 | +129,840 | 0 | 11 | 0.02% | +11 |
| PACCAR INC(PCAR) | 0 | 457,686 | +457,686 | 0 | 57 | 0.12% | +57 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 242,462 | +242,462 | 0 | 11 | 0.02% | +11 |
| WASTE MANAGEMENT INC(WM) | 0 | 320,649 | +320,649 | 0 | 68 | 0.14% | +68 |
| TRANSDIGM GROUP INC(TDG) | 0 | 50,939 | +50,939 | 0 | 63 | 0.13% | +63 |
| INTUIT INC(INTU) | 274,617 | 280,231 | +5,614 | 172 | 182 | 0.38% | +11 |
| CHUBB LTD COM | 0 | 390,717 | +390,717 | 0 | 101 | 0.21% | +101 |
| PARKER HANNIFIN CORP(PH) | 0 | 128,831 | +128,831 | 0 | 72 | 0.15% | +72 |
| EDWARDS LIFESCIENCES CORP | 0 | 575,874 | +575,874 | 0 | 55 | 0.11% | +55 |
| KNIGHT SWIFT TRANSPORTATION(KNX) | 0 | 179,947 | +179,947 | 0 | 10 | 0.02% | +10 |