Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,325,583 | 38,339,531 | +13,013,948 | 9,523,432 | 16,130,208 | 5.11% | +6,606,775 |
| NVIDIA CORPORATION(NVDA) | 9,706,583 | 11,591,966 | +1,885,383 | 4,806,891 | 10,474,037 | 3.32% | +5,667,146 |
| AMAZON COM INC(AMZN) | 33,022,336 | 46,305,025 | +13,282,689 | 5,017,414 | 8,352,500 | 2.65% | +3,335,087 |
| APPLE INC(AAPL) | 21,774,270 | 37,244,050 | +15,469,780 | 4,192,200 | 6,386,610 | 2.02% | +2,194,409 |
| EXXON MOBIL CORP | 9,594,080 | 25,451,293 | +15,857,213 | 959,216 | 2,958,458 | 0.94% | +1,999,242 |
| INTUITIVE SURGICAL INC | 4 | 5,775,233 | +5,775,229 | 0 | 1,782,239 | 0.56% | +1,782,238 |
| META PLATFORMS INC(META) | 3,958,529 | 6,525,650 | +2,567,121 | 1,401,161 | 3,168,725 | 1.00% | +1,767,564 |
| ELI LILLY & CO(LLY) | 2,322,197 | 3,876,900 | +1,554,703 | 1,353,655 | 3,016,074 | 0.96% | +1,662,419 |
| ORACLE CORP(ORCL) | 6,230,044 | 18,189,559 | +11,959,515 | 656,834 | 2,284,791 | 0.72% | +1,627,957 |
| WALMART INC(WMT) | 4,715,593 | 37,516,615 | +32,801,022 | 743,413 | 2,257,375 | 0.72% | +1,513,961 |
| BANK AMERICA CORP | 41,625,814 | 75,037,483 | +33,411,669 | 1,401,541 | 2,845,421 | 0.90% | +1,443,880 |
| PULTE GROUP INC(PHM) | 426,010 | 11,576,006 | +11,149,996 | 43,973 | 1,396,298 | 0.44% | +1,352,325 |
| ALPHABET INC(GOOG) | 12,638,895 | 20,392,230 | +7,753,335 | 1,781,200 | 3,104,921 | 0.98% | +1,323,721 |
| PROCTER AND GAMBLE CO(PG) | 9,571,693 | 16,798,875 | +7,227,182 | 1,402,636 | 2,725,617 | 0.86% | +1,322,982 |
| MCKESSON CORP(MCK) | 156,181 | 2,434,843 | +2,278,662 | 72,309 | 1,307,145 | 0.41% | +1,234,837 |
| MERCK & CO INC(MRK) | 10,114,295 | 17,693,268 | +7,578,973 | 1,102,660 | 2,334,627 | 0.74% | +1,231,966 |
| CITIGROUP INC(C) | 4,359,167 | 22,997,523 | +18,638,356 | 224,236 | 1,454,363 | 0.46% | +1,230,128 |
| UNITEDHEALTH GROUP INC(UNH) | 4,697,242 | 7,475,437 | +2,778,195 | 2,472,957 | 3,698,098 | 1.17% | +1,225,142 |
| REGENERON PHARMACEUTICALS(REGN) | 484,113 | 1,694,298 | +1,210,185 | 425,192 | 1,630,745 | 0.52% | +1,205,553 |
| QUALCOMM INC(QCOM) | 1,749,394 | 8,189,364 | +6,439,970 | 253,015 | 1,386,456 | 0.44% | +1,133,441 |
| COCA COLA CO(KO) | 6,715,065 | 24,648,243 | +17,933,178 | 395,719 | 1,507,980 | 0.48% | +1,112,261 |
| BROADCOM INC(AVGO) | 632,981 | 1,335,292 | +702,311 | 706,565 | 1,769,809 | 0.56% | +1,063,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,518,760 | 4,092,159 | +1,573,399 | 1,336,933 | 2,378,404 | 0.75% | +1,041,471 |
| MASTERCARD INCORPORATED(MA) | 5,948,873 | 7,404,378 | +1,455,505 | 2,537,254 | 3,565,726 | 1.13% | +1,028,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,522,128 | 15,676,530 | +14,154,402 | 87,994 | 1,073,686 | 0.34% | +985,691 |
| NRG ENERGY INC(NRG) | 269,749 | 14,553,030 | +14,283,281 | 13,946 | 985,095 | 0.31% | +971,149 |
| GENERAL MTRS CO(GM) | 13,731,249 | 31,995,861 | +18,264,612 | 493,226 | 1,451,012 | 0.46% | +957,786 |
| CONSTELLATION ENERGY CORP(CEG) | 423,636 | 5,416,295 | +4,992,659 | 49,519 | 1,001,202 | 0.32% | +951,683 |
| SALESFORCE INC(CRM) | 3,588,120 | 6,196,347 | +2,608,227 | 944,178 | 1,866,216 | 0.59% | +922,038 |
| INGERSOLL RAND INC(IR) | 1,929,794 | 10,855,650 | +8,925,856 | 149,250 | 1,030,744 | 0.33% | +881,494 |
| THE CIGNA GROUP(CI) | 176,453 | 2,527,891 | +2,351,438 | 52,839 | 918,105 | 0.29% | +865,266 |
| FEDEX CORP(FDX) | 153,907 | 3,107,881 | +2,953,974 | 38,934 | 900,474 | 0.29% | +861,540 |
| ABBVIE INC(ABBV) | 7,570,685 | 11,146,347 | +3,575,662 | 1,173,229 | 2,029,750 | 0.64% | +856,521 |
| FREEPORT-MCMORAN INC(FCX) | 5,041,275 | 22,552,874 | +17,511,599 | 214,607 | 1,060,436 | 0.34% | +845,829 |
| GOLDMAN SACHS GROUP INC(GS) | 360,250 | 2,336,479 | +1,976,229 | 138,974 | 975,924 | 0.31% | +836,950 |
| CONOCOPHILLIPS(COP) | 2,091,462 | 8,239,721 | +6,148,259 | 242,756 | 1,048,752 | 0.33% | +805,996 |
| PNC FINL SVCS GROUP INC(PNC) | 4,888,327 | 9,658,950 | +4,770,623 | 756,957 | 1,560,886 | 0.49% | +803,929 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22,188 | 3,733,904 | +3,711,716 | 4,040 | 796,479 | 0.25% | +792,439 |
| TARGET CORP(TGT) | 9,531,846 | 12,102,498 | +2,570,652 | 1,357,525 | 2,144,670 | 0.68% | +787,145 |
| JPMORGAN CHASE & CO(JPM) | 12,626,508 | 14,649,979 | +2,023,471 | 2,147,769 | 2,934,391 | 0.93% | +786,622 |
| SCHWAB CHARLES CORP(SCHW) | 9,472,698 | 19,511,114 | +10,038,416 | 651,722 | 1,411,434 | 0.45% | +759,712 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,801,952 | 6,382,665 | +3,580,713 | 413,036 | 1,152,007 | 0.36% | +738,972 |
| CRH PLC ORD | 2,426,323 | 10,139,297 | +7,712,974 | 167,015 | 874,449 | 0.28% | +707,434 |
| APOLLO GLOBAL MGMT INC(APO) | 423,504 | 6,360,572 | +5,937,068 | 39,466 | 715,246 | 0.23% | +675,780 |
| NORTHROP GRUMMAN CORP(NOC) | 773,230 | 2,156,350 | +1,383,120 | 361,980 | 1,032,158 | 0.33% | +670,179 |
| CNH INDL N V SHS | 94,465 | 51,675,910 | +51,581,445 | 1,156 | 669,719 | 0.21% | +668,563 |
| T-MOBILE US INC(TMUS) | 1,738,441 | 5,711,694 | +3,973,253 | 278,724 | 932,263 | 0.30% | +653,538 |
| JOHNSON CTLS INTL PLC SHS | 16,419,338 | 24,361,831 | +7,942,493 | 946,411 | 1,591,315 | 0.50% | +644,904 |
| AMERICAN INTL GROUP INC | 371,906 | 8,537,140 | +8,165,234 | 25,197 | 667,348 | 0.21% | +642,152 |
| CORTEVA INC(CTVA) | 324,132 | 11,339,531 | +11,015,399 | 15,532 | 653,951 | 0.21% | +638,418 |
| PHILIP MORRIS INTL INC(PM) | 4,437,435 | 11,419,345 | +6,981,910 | 417,474 | 1,046,240 | 0.33% | +628,767 |
| VALERO ENERGY CORP(VLO) | 598,764 | 4,101,854 | +3,503,090 | 77,839 | 700,145 | 0.22% | +622,306 |
| VISA INC(V) | 8,500,044 | 10,152,904 | +1,652,860 | 2,212,986 | 2,833,472 | 0.90% | +620,486 |
| UNITED RENTALS INC(URI) | 83,344 | 924,464 | +841,120 | 47,791 | 666,640 | 0.21% | +618,849 |
| AMERICAN TOWER CORP NEW(AMT) | 800,268 | 4,006,086 | +3,205,818 | 172,762 | 791,563 | 0.25% | +618,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,269 | 600,261 | +512,992 | 82,913 | 677,623 | 0.21% | +594,710 |
| HONEYWELL INTL INC(HON) | 5,679,766 | 8,653,660 | +2,973,894 | 1,191,104 | 1,776,164 | 0.56% | +585,060 |
| CAPITAL ONE FINL CORP(COF) | 3,372,082 | 6,882,392 | +3,510,310 | 442,147 | 1,024,719 | 0.32% | +582,572 |
| UBER TECHNOLOGIES INC(UBER) | 8,184,831 | 13,747,452 | +5,562,621 | 503,940 | 1,058,416 | 0.34% | +554,476 |
| RTX CORPORATION(RTX) | 11,436,008 | 15,496,827 | +4,060,819 | 962,226 | 1,511,406 | 0.48% | +549,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,975,819 | 4,358,476 | +1,382,657 | 810,524 | 1,356,706 | 0.43% | +546,183 |
| PUTNAM ETF TRUST | 0 | 17,521,672 | +17,521,672 | 0 | 540,859 | 0.17% | +540,859 |
| SYNOPSYS INC(SNPS) | 3,238,607 | 3,859,901 | +621,294 | 1,667,591 | 2,205,934 | 0.70% | +538,342 |
| APPLIED MATLS INC | 2,732,973 | 4,740,949 | +2,007,976 | 442,933 | 977,726 | 0.31% | +534,793 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 95,545 | 250,722 | +155,177 | 218,508 | 728,791 | 0.23% | +510,284 |
| PUTNAM ETF TRUST | 0 | 10,520,039 | +10,520,039 | 0 | 510,064 | 0.16% | +510,064 |
| ASTRAZENECA PLC(AZN) | 9,805,500 | 17,222,116 | +7,416,616 | 660,400 | 1,166,798 | 0.37% | +506,398 |
| DISNEY WALT CO(DIS) | 12,466,869 | 13,272,694 | +805,825 | 1,125,634 | 1,624,047 | 0.51% | +498,413 |
| ALBEMARLE CORP | 0 | 8,247,944 | +8,247,944 | 0 | 486,629 | 0.15% | +486,629 |
| COSTCO WHSL CORP NEW(COST) | 610,373 | 1,211,707 | +601,334 | 402,895 | 887,733 | 0.28% | +484,838 |
| DANAHER CORPORATION(DHR) | 6,620,170 | 8,037,995 | +1,417,825 | 1,531,510 | 2,007,248 | 0.64% | +475,738 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,338,337 | 1,523,503 | +185,166 | 1,013,014 | 1,478,514 | 0.47% | +465,500 |
| NETFLIX INC(NFLX) | 253,402 | 961,855 | +708,453 | 123,376 | 584,163 | 0.19% | +460,787 |
| HOME DEPOT INC(HD) | 937,795 | 2,042,917 | +1,105,122 | 324,993 | 783,663 | 0.25% | +458,670 |
| ALPHABET INC(GOOG) | 23,222,899 | 24,531,531 | +1,308,632 | 3,244,007 | 3,702,544 | 1.17% | +458,537 |
| EASTMAN CHEM CO(EMN) | 14,997 | 4,478,836 | +4,463,839 | 1,347 | 448,869 | 0.14% | +447,522 |
| GAMING & LEISURE PPTYS INC(GLPI) | 360,649 | 10,018,320 | +9,657,671 | 17,798 | 461,544 | 0.15% | +443,746 |
| BALL CORP | 141,498 | 6,401,694 | +6,260,196 | 8,139 | 431,218 | 0.14% | +423,079 |
| TRANE TECHNOLOGIES PLC(TT) | 1,655,459 | 2,693,204 | +1,037,745 | 403,766 | 808,500 | 0.26% | +404,733 |
| AMEREN CORP(AEE) | 1,930,382 | 7,229,513 | +5,299,131 | 139,644 | 534,695 | 0.17% | +395,051 |
| LINDE PLC(LIN) | 4,226,594 | 4,588,761 | +362,167 | 1,735,904 | 2,130,654 | 0.67% | +394,749 |
| NXP SEMICONDUCTORS N V COM | 1,949,722 | 3,382,713 | +1,432,991 | 447,812 | 838,135 | 0.27% | +390,323 |
| PPG INDS INC(PPG) | 157,362 | 2,851,716 | +2,694,354 | 23,533 | 413,214 | 0.13% | +389,680 |
| SOUTHWEST AIRLS CO(LUV) | 267,572 | 13,528,650 | +13,261,078 | 7,727 | 394,901 | 0.13% | +387,174 |
| BOOKING HOLDINGS INC(BKNG) | 190,690 | 290,352 | +99,662 | 676,419 | 1,053,362 | 0.33% | +376,943 |
| EXELON CORP(EXC) | 7,001,979 | 16,530,718 | +9,528,739 | 251,371 | 621,059 | 0.20% | +369,688 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,889,970 | 5,661,943 | +3,771,973 | 149,449 | 499,263 | 0.16% | +349,814 |
| VONTIER CORPORATION(VNT) | 1,584,818 | 8,725,210 | +7,140,392 | 54,755 | 395,776 | 0.13% | +341,020 |
| STRYKER CORPORATION(SYK) | 4,686,440 | 4,791,681 | +105,241 | 1,403,401 | 1,714,799 | 0.54% | +311,398 |
| DEXCOM INC(DXCM) | 1,981,237 | 4,001,122 | +2,019,885 | 245,852 | 554,956 | 0.18% | +309,104 |
| BJS WHSL CLUB HLDGS INC(BJ) | 83,472 | 3,913,888 | +3,830,416 | 5,564 | 296,086 | 0.09% | +290,521 |
| VORNADO RLTY TR(VNO) | 62,568 | 10,114,342 | +10,051,774 | 1,768 | 290,990 | 0.09% | +289,222 |
| CHEVRON CORP NEW(CVX) | 15,622,388 | 16,461,439 | +839,051 | 2,330,235 | 2,596,627 | 0.82% | +266,392 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,410,855 | 2,791,929 | +1,381,074 | 548,371 | 811,418 | 0.26% | +263,047 |
| NEXTERA ENERGY INC(NEE) | 22,468,711 | 25,402,769 | +2,934,058 | 1,364,750 | 1,623,491 | 0.51% | +258,741 |
| LAM RESEARCH CORP(LRCX) | 956,548 | 1,031,476 | +74,928 | 749,226 | 1,002,151 | 0.32% | +252,925 |
| JOHNSON & JOHNSON(JNJ) | 10,965,565 | 12,459,481 | +1,493,916 | 1,718,743 | 1,970,965 | 0.62% | +252,223 |
| OTIS WORLDWIDE CORP(OTIS) | 164,639 | 2,661,499 | +2,496,860 | 14,730 | 264,207 | 0.08% | +249,477 |
| PUTNAM ETF TRUST | 0 | 10,230,464 | +10,230,464 | 0 | 249,175 | 0.08% | +249,175 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,105,589 | 2,474,163 | +368,574 | 741,420 | 979,051 | 0.31% | +237,631 |