Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 127,520,950 | 115,103,698 | -12,417,252 | 63,150,925 | 104,003,098 | 6.98% | +40,852,173 |
| META PLATFORMS INC(META) | 133,692,511 | 136,752,312 | +3,059,801 | 47,321,801 | 66,404,188 | 4.46% | +19,082,387 |
| MICROSOFT CORP(MSFT) | 218,838,469 | 220,859,696 | +2,021,227 | 82,292,018 | 92,920,091 | 6.24% | +10,628,073 |
| AMAZON COM INC(AMZN) | 316,149,762 | 325,059,822 | +8,910,060 | 48,035,795 | 58,634,291 | 3.94% | +10,598,496 |
| ELI LILLY & CO(LLY) | 32,845,420 | 34,082,478 | +1,237,058 | 19,146,252 | 26,514,804 | 1.78% | +7,368,552 |
| INTUITIVE SURGICAL INC | 2 | 12,700,804 | +12,700,802 | 0 | 3,625,270 | 0.24% | +3,625,270 |
| GENERAL ELECTRIC CO(GE) | 66,585,797 | 69,056,947 | +2,471,150 | 8,498,345 | 12,121,566 | 0.81% | +3,623,221 |
| BERKSHIRE HATHAWAY INC DEL | 33,428 | 33,428 | 0 | 18,138,870 | 21,208,060 | 1.42% | +3,069,191 |
| BROADCOM INC(AVGO) | 4,330,547 | 5,858,826 | +1,528,279 | 4,833,973 | 7,765,346 | 0.52% | +2,931,374 |
| DISNEY WALT CO(DIS) | 19,116,757 | 34,255,574 | +15,138,817 | 1,726,052 | 4,191,512 | 0.28% | +2,465,460 |
| ALPHABET INC(GOOG) | 227,009,524 | 226,327,292 | -682,232 | 31,710,960 | 34,159,578 | 2.29% | +2,448,618 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,918,691 | 5,552,906 | +1,634,215 | 2,966,136 | 5,388,929 | 0.36% | +2,422,793 |
| EATON CORP PLC(ETN) | 20,187,842 | 23,096,278 | +2,908,436 | 4,861,636 | 7,221,744 | 0.48% | +2,360,108 |
| MICRON TECHNOLOGY INC(MU) | 26,767,605 | 38,747,150 | +11,979,545 | 2,284,347 | 4,567,902 | 0.31% | +2,283,554 |
| MERCK & CO INC(MRK) | 42,800,017 | 52,170,919 | +9,370,902 | 4,666,058 | 6,883,953 | 0.46% | +2,217,895 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,656,951 | 46,586,245 | +6,929,294 | 4,124,323 | 6,338,059 | 0.43% | +2,213,736 |
| JPMORGAN CHASE & CO(JPM) | 52,605,082 | 55,364,821 | +2,759,739 | 8,948,124 | 11,089,574 | 0.74% | +2,141,449 |
| UBER TECHNOLOGIES INC(UBER) | 122,566,813 | 125,492,610 | +2,925,797 | 7,546,439 | 9,661,676 | 0.65% | +2,115,237 |
| WELLS FARGO CO NEW(WFC) | 177,292,399 | 186,791,308 | +9,498,909 | 8,726,332 | 10,826,424 | 0.73% | +2,100,092 |
| NETFLIX INC(NFLX) | 21,947,230 | 21,013,238 | -933,992 | 10,685,667 | 12,761,970 | 0.86% | +2,076,303 |
| COINBASE GLOBAL INC(COIN) | 3,800,169 | 10,227,383 | +6,427,214 | 660,925 | 2,711,484 | 0.18% | +2,050,558 |
| EXXON MOBIL CORP | 147,115,435 | 142,656,476 | -4,458,959 | 14,708,601 | 16,582,389 | 1.11% | +1,873,787 |
| BOSTON SCIENTIFIC CORP(BSX) | 138,250,950 | 141,930,013 | +3,679,063 | 7,992,287 | 9,720,787 | 0.65% | +1,728,499 |
| SALESFORCE INC(CRM) | 36,229,821 | 36,891,791 | +661,970 | 9,533,515 | 11,111,070 | 0.75% | +1,577,554 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,672,224 | 129,899,192 | +226,968 | 7,820,532 | 9,207,255 | 0.62% | +1,386,723 |
| VISA INC(V) | 51,630,282 | 53,073,343 | +1,443,061 | 13,441,944 | 14,811,708 | 0.99% | +1,369,764 |
| REGENERON PHARMACEUTICALS(REGN) | 10,317,415 | 10,794,072 | +476,657 | 9,061,682 | 10,389,186 | 0.70% | +1,327,504 |
| MASTERCARD INCORPORATED(MA) | 20,577,656 | 20,849,245 | +271,589 | 8,776,576 | 10,040,370 | 0.67% | +1,263,795 |
| LOWES COS INC(LOW) | 19,695,702 | 22,001,965 | +2,306,263 | 4,383,279 | 5,604,561 | 0.38% | +1,221,282 |
| ASTERA LABS INC(ALAB) | 0 | 16,403,971 | +16,403,971 | 0 | 1,217,011 | 0.08% | +1,217,011 |
| AIRBNB INC | 22,792,482 | 26,019,185 | +3,226,703 | 3,102,969 | 4,292,125 | 0.29% | +1,189,156 |
| CONSTELLATION ENERGY CORP(CEG) | 20,038,757 | 18,711,077 | -1,327,680 | 2,342,330 | 3,458,743 | 0.23% | +1,116,412 |
| ISHARES TR | 8,105,925 | 9,469,514 | +1,363,589 | 3,871,633 | 4,978,407 | 0.33% | +1,106,775 |
| CITIGROUP INC(C) | 7,977,787 | 23,621,758 | +15,643,971 | 410,377 | 1,493,840 | 0.10% | +1,083,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,339,216 | 38,853,262 | -1,485,954 | 5,946,404 | 7,012,625 | 0.47% | +1,066,221 |
| VIKING THERAPEUTICS INC(VKTX) | 15,004,340 | 16,347,292 | +1,342,952 | 279,231 | 1,340,478 | 0.09% | +1,061,247 |
| DECKERS OUTDOOR CORP(DECK) | 3,859,630 | 3,850,234 | -9,396 | 2,579,893 | 3,624,071 | 0.24% | +1,044,179 |
| LAM RESEARCH CORP(LRCX) | 3,282,975 | 3,682,883 | +399,908 | 2,571,423 | 3,578,178 | 0.24% | +1,006,755 |
| ORACLE CORP(ORCL) | 23,929,343 | 27,919,092 | +3,989,749 | 2,522,871 | 3,506,917 | 0.24% | +984,046 |
| BANK AMERICA CORP | 187,473,853 | 191,851,768 | +4,377,915 | 6,312,245 | 7,275,019 | 0.49% | +962,774 |
| NOVO-NORDISK A S(NVO) | 12,663,225 | 17,604,322 | +4,941,097 | 1,310,011 | 2,260,395 | 0.15% | +950,384 |
| NEXTRACKER INC | 1,993,315 | 18,248,981 | +16,255,666 | 93,387 | 1,026,870 | 0.07% | +933,483 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,646,296 | +4,646,296 | 0 | 925,976 | 0.06% | +925,976 |
| EMCOR GROUP INC(EME) | 3,186,868 | 4,525,242 | +1,338,374 | 686,547 | 1,584,740 | 0.11% | +898,193 |
| ARISTA NETWORKS INC | 9,439,912 | 10,715,784 | +1,275,872 | 2,223,194 | 3,107,363 | 0.21% | +884,170 |
| THE CIGNA GROUP(CI) | 14,521,171 | 14,373,247 | -147,924 | 4,348,365 | 5,220,220 | 0.35% | +871,855 |
| BERKSHIRE HATHAWAY INC DEL | 10,297,168 | 10,706,052 | +408,884 | 3,672,588 | 4,502,109 | 0.30% | +829,521 |
| MODERNA INC(MRNA) | 6,393,351 | 13,599,837 | +7,206,486 | 635,819 | 1,449,199 | 0.10% | +813,380 |
| PURE STORAGE INC(P) | 46,783,529 | 47,395,894 | +612,365 | 1,668,301 | 2,464,113 | 0.17% | +795,812 |
| PROGRESSIVE CORP(PGR) | 9,207,728 | 10,821,653 | +1,613,925 | 1,466,607 | 2,238,134 | 0.15% | +771,527 |
| VISTRA CORP(VST) | 17,690,080 | 20,849,888 | +3,159,808 | 681,422 | 1,452,195 | 0.10% | +770,773 |
| BLOCK INC(XYZ) | 22,150,195 | 29,344,059 | +7,193,864 | 1,713,318 | 2,481,920 | 0.17% | +768,603 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 567,656 | 702,874 | +135,218 | 1,298,207 | 2,043,092 | 0.14% | +744,885 |
| IMPERIAL OIL LTD(IMO) | 30,215,809 | 35,671,134 | +5,455,325 | 1,721,210 | 2,460,436 | 0.17% | +739,226 |
| LINDE PLC(LIN) | 13,874,110 | 13,827,896 | -46,214 | 5,698,236 | 6,420,569 | 0.43% | +722,333 |
| WATSCO INC(WSO) | 1,428,523 | 3,048,168 | +1,619,645 | 612,080 | 1,316,717 | 0.09% | +704,638 |
| APPLIED MATLS INC | 10,645,992 | 11,769,944 | +1,123,952 | 1,725,396 | 2,427,315 | 0.16% | +701,919 |
| DICKS SPORTING GOODS INC(DKS) | 8,725,953 | 8,725,329 | -624 | 1,282,279 | 1,961,977 | 0.13% | +679,699 |
| COSTCO WHSL CORP NEW(COST) | 9,287,562 | 9,274,950 | -12,612 | 6,130,534 | 6,795,107 | 0.46% | +664,573 |
| AMPHENOL CORP NEW | 55,887,544 | 53,725,999 | -2,161,545 | 5,540,132 | 6,197,294 | 0.42% | +657,162 |
| AMERICAN EXPRESS CO(AXP) | 6,382,574 | 8,105,367 | +1,722,793 | 1,195,711 | 1,845,511 | 0.12% | +649,800 |
| TRANE TECHNOLOGIES PLC(TT) | 7,542,034 | 8,279,360 | +737,326 | 1,839,502 | 2,485,464 | 0.17% | +645,962 |
| CRH PLC ORD | 22,327,401 | 25,332,399 | +3,004,998 | 1,542,039 | 2,184,298 | 0.15% | +642,259 |
| WILLIAMS SONOMA INC(WSM) | 6,875,590 | 6,390,910 | -484,680 | 1,387,357 | 2,029,306 | 0.14% | +641,949 |
| CROCS INC(CROX) | 4,884,126 | 7,571,648 | +2,687,522 | 456,226 | 1,088,803 | 0.07% | +632,577 |
| SEA LTD(SE) | 27,653,547 | 32,588,989 | +4,935,442 | 1,119,969 | 1,750,355 | 0.12% | +630,386 |
| DELL TECHNOLOGIES INC(DELL) | 10,937,212 | 12,604,424 | +1,667,212 | 836,697 | 1,438,291 | 0.10% | +601,594 |
| APOLLO GLOBAL MGMT INC(APO) | 11,755,813 | 15,011,970 | +3,256,157 | 1,095,524 | 1,688,096 | 0.11% | +592,572 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,475,071 | 4,804,030 | +2,328,959 | 413,188 | 1,001,880 | 0.07% | +588,692 |
| CHUBB LIMITED COM | 13,139,957 | 13,636,269 | +496,312 | 2,969,630 | 3,533,567 | 0.24% | +563,936 |
| ISHARES TR | 15,445,500 | 20,161,991 | +4,716,491 | 1,671,976 | 2,228,303 | 0.15% | +556,328 |
| ABBVIE INC(ABBV) | 11,090,627 | 12,488,397 | +1,397,770 | 1,718,714 | 2,274,137 | 0.15% | +555,423 |
| CATERPILLAR INC(CAT) | 5,518,127 | 5,950,009 | +431,882 | 1,631,544 | 2,180,262 | 0.15% | +548,718 |
| COMFORT SYS USA INC(FIX) | 716,701 | 2,176,868 | +1,460,167 | 147,404 | 691,613 | 0.05% | +544,209 |
| WASTE CONNECTIONS INC(WCN) | 2,388,696 | 5,210,436 | +2,821,740 | 356,636 | 896,072 | 0.06% | +539,436 |
| VERTIV HOLDINGS CO(VRT) | 49,082,204 | 35,345,021 | -13,737,183 | 2,357,418 | 2,886,628 | 0.19% | +529,210 |
| ISHARES TR | 4,686,168 | 30,047,122 | +25,360,954 | 1,298,771 | 1,825,062 | 0.12% | +526,291 |
| NUTANIX INC(NTNX) | 36,403,454 | 36,649,391 | +245,937 | 1,736,081 | 2,262,000 | 0.15% | +525,920 |
| PROCTER AND GAMBLE CO(PG) | 25,132,357 | 25,921,730 | +789,373 | 3,682,896 | 4,205,801 | 0.28% | +522,905 |
| CORPAY INC(CPAY) | 0 | 1,660,144 | +1,660,144 | 0 | 512,221 | 0.03% | +512,221 |
| PARKER-HANNIFIN CORP(PH) | 3,891,176 | 4,101,512 | +210,336 | 1,792,665 | 2,279,580 | 0.15% | +486,915 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,201,251 | 10,960,415 | +759,164 | 1,857,546 | 2,337,966 | 0.16% | +480,420 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,966,452 | 30,512,049 | +2,545,597 | 2,212,636 | 2,690,233 | 0.18% | +477,597 |
| SUPER MICRO COMPUTER INC(SMCI) | 568,563 | 629,183 | +60,620 | 161,620 | 635,493 | 0.04% | +473,874 |
| LAMB WESTON HLDGS INC(LW) | 4,435,478 | 8,908,478 | +4,473,000 | 479,431 | 949,020 | 0.06% | +469,589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,054,702 | 5,902,479 | +1,847,777 | 663,147 | 1,127,137 | 0.08% | +463,991 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 12,355,898 | 14,129,874 | +1,773,976 | 993,167 | 1,456,084 | 0.10% | +462,916 |
| TRANSDIGM GROUP INC(TDG) | 1,827,353 | 1,875,752 | +48,399 | 1,848,551 | 2,310,177 | 0.16% | +461,627 |
| SHOCKWAVE MED INC | 2,000,216 | 2,586,054 | +585,838 | 381,161 | 842,097 | 0.06% | +460,936 |
| KRYSTAL BIOTECH INC(KRYS) | 2,385,898 | 4,243,892 | +1,857,994 | 295,995 | 755,116 | 0.05% | +459,121 |
| SERVICENOW INC(NOW) | 4,833,363 | 5,079,942 | +246,579 | 3,414,723 | 3,872,948 | 0.26% | +458,226 |
| CANADIAN NAT RES LTD(CNQ) | 44,856,546 | 44,517,469 | -339,077 | 2,938,769 | 3,396,042 | 0.23% | +457,274 |
| ALCON AG(ALC) | 128,819 | 5,553,831 | +5,425,012 | 10,054 | 460,928 | 0.03% | +450,874 |
| CIENA CORP(CIEN) | 11,317,655 | 19,136,288 | +7,818,633 | 509,408 | 946,289 | 0.06% | +436,882 |
| NXP SEMICONDUCTORS N V COM | 25,750,158 | 25,619,789 | -130,369 | 5,914,296 | 6,347,815 | 0.43% | +433,519 |
| SHELL PLC(SHEL) | 42,133,982 | 47,799,659 | +5,665,677 | 2,772,416 | 3,204,489 | 0.22% | +432,073 |
| VALERO ENERGY CORP(VLO) | 7,550,561 | 8,277,215 | +726,654 | 981,573 | 1,412,838 | 0.09% | +431,265 |
| STRYKER CORPORATION(SYK) | 5,801,228 | 6,046,379 | +245,151 | 1,737,236 | 2,163,818 | 0.15% | +426,582 |
| MARATHON PETE CORP(MPC) | 4,904,214 | 5,722,261 | +818,047 | 727,589 | 1,153,036 | 0.08% | +425,446 |
| KLA CORP(KLAC) | 2,754,293 | 2,895,141 | +140,848 | 1,601,071 | 2,022,458 | 0.14% | +421,388 |