Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL INC(CRBD) | 324,205,517 | 324,205,501 | -16 | 7,022,291 | 9,314,424 | 33.36% | +2,292,133 |
| NVIDIA CORP(NVDA) | 773,811 | 762,750 | -11,061 | 383,207 | 689,190 | 2.47% | +305,984 |
| META PLATFORMS INC CLASS A(META) | 685,333 | 671,466 | -13,867 | 242,580 | 326,050 | 1.17% | +83,470 |
| AMAZON.COM INC(AMZN) | 2,696,668 | 2,679,570 | -17,098 | 409,732 | 483,341 | 1.73% | +73,609 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 1,393,546 | 1,392,400 | -1,146 | 273,135 | 327,256 | 1.17% | +54,121 |
| ELI LILLY AND CO(LLY) | 235,078 | 231,933 | -3,145 | 137,032 | 180,435 | 0.65% | +43,403 |
| BROADCOM INC(AVGO) | 160,375 | 158,291 | -2,084 | 179,019 | 209,800 | 0.75% | +30,782 |
| MICROSOFT CORP(MSFT) | 2,328,282 | 2,151,272 | -177,010 | 875,527 | 905,083 | 3.24% | +29,556 |
| BERKSHIRE HATHAWAY INC CL B | 462,142 | 460,830 | -1,312 | 164,828 | 193,788 | 0.69% | +28,961 |
| LINDE PLC(LIN) | 148,493 | 179,839 | +31,346 | 60,988 | 83,503 | 0.30% | +22,515 |
| JPMORGAN CHASE AND CO(JPM) | 734,322 | 732,238 | -2,084 | 124,908 | 146,667 | 0.53% | +21,759 |
| PURE STORAGE INC CLASS A(P) | 4,279 | 394,996 | +390,717 | 153 | 20,536 | 0.07% | +20,383 |
| ALPHABET INC CL C(GOOG) | 1,478,714 | 1,492,626 | +13,912 | 208,395 | 227,267 | 0.81% | +18,872 |
| ADVANCED MICRO DEVICES(AMD) | 580,888 | 572,147 | -8,741 | 85,629 | 103,267 | 0.37% | +17,638 |
| NETFLIX INC(NFLX) | 157,900 | 154,183 | -3,717 | 76,878 | 93,640 | 0.34% | +16,762 |
| ALPHABET INC CL A(GOOG) | 1,951,860 | 1,917,511 | -34,349 | 272,655 | 289,410 | 1.04% | +16,755 |
| AMERICAN HOMES 4 RENT A(AMH) | 2,738 | 421,131 | +418,393 | 98 | 15,489 | 0.06% | +15,391 |
| ELF BEAUTY INC(ELF) | 29,435 | 99,631 | +70,196 | 4,249 | 19,531 | 0.07% | +15,282 |
| EXXON MOBIL CORP | 1,017,450 | 1,005,780 | -11,670 | 101,725 | 116,912 | 0.42% | +15,187 |
| WALT DISNEY CO/THE(DIS) | 464,768 | 464,595 | -173 | 41,964 | 56,848 | 0.20% | +14,884 |
| MERCK AND CO. INC.(MRK) | 655,769 | 651,653 | -4,116 | 71,492 | 85,986 | 0.31% | +14,494 |
| SUPER MICRO COMPUTER INC(SMCI) | 85,343 | 38,331 | -47,012 | 24,260 | 38,715 | 0.14% | +14,456 |
| VISTRA CORP(VST) | 455,136 | 445,909 | -9,227 | 17,532 | 31,058 | 0.11% | +13,526 |
| CG ONCOLOGY INC(CGON) | 0 | 306,226 | +306,226 | 0 | 13,443 | 0.05% | +13,443 |
| GENERAL ELECTRIC CO(GE) | 282,049 | 280,193 | -1,856 | 35,998 | 49,182 | 0.18% | +13,184 |
| SPDR PORTFOLIO S AND P 500 GROWTH ST STR P500GRW | 288,427 | 429,000 | +140,573 | 18,765 | 31,381 | 0.11% | +12,616 |
| MASTERCARD INC A(MA) | 259,935 | 255,771 | -4,164 | 110,865 | 123,172 | 0.44% | +12,307 |
| MICRON TECHNOLOGY INC(MU) | 386,189 | 381,884 | -4,305 | 32,957 | 45,020 | 0.16% | +12,063 |
| APPLIED MATERIALS INC | 314,720 | 305,094 | -9,626 | 51,007 | 62,920 | 0.23% | +11,913 |
| ABBVIE INC(ABBV) | 456,263 | 453,514 | -2,749 | 70,707 | 82,585 | 0.30% | +11,878 |
| SALESFORCE INC(CRM) | 291,779 | 292,608 | +829 | 76,779 | 88,128 | 0.32% | +11,349 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 21,018 | 69,901 | +48,883 | 3,630 | 13,809 | 0.05% | +10,179 |
| CATERPILLAR INC(CAT) | 152,749 | 150,780 | -1,969 | 45,163 | 55,250 | 0.20% | +10,087 |
| COSTCO WHOLESALE CORP(COST) | 145,447 | 144,614 | -833 | 96,007 | 105,949 | 0.38% | +9,942 |
| FRACTYL HEALTH INC(GUTS) | 0 | 1,339,261 | +1,339,261 | 0 | 9,911 | 0.04% | +9,911 |
| WILLIAMS SONOMA INC(WSM) | 86,712 | 84,974 | -1,738 | 17,497 | 26,982 | 0.10% | +9,485 |
| HOME DEPOT INC(HD) | 296,053 | 292,004 | -4,049 | 102,597 | 112,013 | 0.40% | +9,416 |
| PROCTER AND GAMBLE CO/THE(PG) | 609,646 | 604,877 | -4,769 | 89,338 | 98,141 | 0.35% | +8,804 |
| MICROSTRATEGY INC CL A(MSTR) | 6,072 | 7,326 | +1,254 | 3,835 | 12,488 | 0.04% | +8,652 |
| QUALCOMM INC(QCOM) | 401,706 | 393,847 | -7,859 | 58,099 | 66,678 | 0.24% | +8,580 |
| LAM RESEARCH CORP(LRCX) | 48,514 | 47,625 | -889 | 37,999 | 46,271 | 0.17% | +8,272 |
| EMCOR GROUP INC(EME) | 63,680 | 62,403 | -1,277 | 13,719 | 21,854 | 0.08% | +8,135 |
| ORACLE CORP(ORCL) | 422,571 | 419,291 | -3,280 | 44,552 | 52,667 | 0.19% | +8,115 |
| WALMART INC(WMT) | 362,341 | 1,084,208 | +721,867 | 57,123 | 65,237 | 0.23% | +8,114 |
| CYTOKINETICS INC(CYTK) | 50,900 | 176,072 | +125,172 | 4,250 | 12,344 | 0.04% | +8,095 |
| PROGRESSIVE CORP(PGR) | 177,825 | 175,949 | -1,876 | 28,324 | 36,390 | 0.13% | +8,066 |
| ARCADIUM LITHIUM PLC | 0 | 1,860,919 | +1,860,919 | 0 | 8,021 | 0.03% | +8,021 |
| UBER TECHNOLOGIES INC(UBER) | 547,312 | 541,176 | -6,136 | 33,698 | 41,665 | 0.15% | +7,967 |
| EATON CORP PLC(ETN) | 112,171 | 111,063 | -1,108 | 27,013 | 34,727 | 0.12% | +7,714 |
| VISA INC CLASS A SHARES(V) | 490,760 | 484,819 | -5,941 | 127,769 | 135,303 | 0.48% | +7,534 |
| WELLS FARGO AND CO(WFC) | 922,445 | 911,525 | -10,920 | 45,403 | 52,832 | 0.19% | +7,429 |
| APPFOLIO INC A(APPF) | 9,552 | 36,367 | +26,815 | 1,655 | 8,973 | 0.03% | +7,318 |
| BANK OF AMERICA CORP | 1,748,791 | 1,743,830 | -4,961 | 58,882 | 66,126 | 0.24% | +7,244 |
| CONSTELLATION ENERGY(CEG) | 107,683 | 106,647 | -1,036 | 12,587 | 19,714 | 0.07% | +7,127 |
| WHIRLPOOL CORP(WHR) | 14,373 | 72,793 | +58,420 | 1,750 | 8,708 | 0.03% | +6,958 |
| COMFORT SYSTEMS USA INC(FIX) | 65,559 | 64,304 | -1,255 | 13,484 | 20,430 | 0.07% | +6,947 |
| AMERICAN EXPRESS CO(AXP) | 190,364 | 186,721 | -3,643 | 35,663 | 42,515 | 0.15% | +6,852 |
| ZIONS BANCORP NA(ZION) | 38,826 | 196,085 | +157,259 | 1,703 | 8,510 | 0.03% | +6,807 |
| INTUITIVE SURGICAL INC | 120,336 | 119,280 | -1,056 | 39,490 | 46,243 | 0.17% | +6,753 |
| SHOCKWAVE MEDICAL INC | 50,149 | 49,142 | -1,007 | 9,556 | 16,002 | 0.06% | +6,446 |
| INTL BUSINESS MACHINES CORP(IBM) | 231,934 | 231,755 | -179 | 37,933 | 44,256 | 0.16% | +6,323 |
| CORPAY INC(CPAY) | 0 | 20,120 | +20,120 | 0 | 6,208 | 0.02% | +6,208 |
| SERVICENOW INC(NOW) | 63,170 | 66,410 | +3,240 | 44,629 | 50,631 | 0.18% | +6,002 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,299 | 7,716 | +417 | 16,693 | 22,429 | 0.08% | +5,736 |
| STRYKER CORP(SYK) | 102,784 | 101,581 | -1,203 | 30,780 | 36,353 | 0.13% | +5,573 |
| CITIGROUP INC(C) | 486,129 | 482,019 | -4,110 | 25,006 | 30,483 | 0.11% | +5,476 |
| CORE AND MAIN INC CLASS A(CNM) | 184,594 | 225,823 | +41,229 | 7,459 | 12,928 | 0.05% | +5,469 |
| CELSIUS HOLDINGS INC(CELH) | 201,492 | 197,445 | -4,047 | 10,985 | 16,372 | 0.06% | +5,387 |
| KINSALE CAPITAL GROUP INC(KNSL) | 29,925 | 29,323 | -602 | 10,022 | 15,387 | 0.06% | +5,365 |
| COOPER COS INC/THE(COO) | 0 | 52,749 | +52,749 | 0 | 5,352 | 0.02% | +5,352 |
| INTUIT INC(INTU) | 103,524 | 107,643 | +4,119 | 64,706 | 69,968 | 0.25% | +5,262 |
| DICK S SPORTING GOODS INC(DKS) | 83,037 | 77,027 | -6,010 | 12,202 | 17,320 | 0.06% | +5,118 |
| CADENCE DESIGN SYS INC(CDNS) | 105,804 | 108,809 | +3,005 | 28,818 | 33,870 | 0.12% | +5,052 |
| XPO INC(XPO) | 156,637 | 153,681 | -2,956 | 13,720 | 18,754 | 0.07% | +5,034 |
| LOWE S COS INC(LOW) | 169,712 | 168,016 | -1,696 | 37,769 | 42,799 | 0.15% | +5,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,279 | 109,319 | -960 | 58,535 | 63,537 | 0.23% | +5,002 |
| TARGET CORP(TGT) | 150,742 | 149,302 | -1,440 | 21,469 | 26,458 | 0.09% | +4,989 |
| SAIA INC(SAIA) | 35,885 | 35,168 | -717 | 15,726 | 20,573 | 0.07% | +4,848 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,182,575 | 1,175,748 | -6,827 | 44,583 | 49,334 | 0.18% | +4,751 |
| ROIVANT SCIENCES LTD(ROIV) | 5,853 | 450,065 | +444,212 | 66 | 4,744 | 0.02% | +4,678 |
| THE CIGNA GROUP(CI) | 74,326 | 74,087 | -239 | 22,257 | 26,908 | 0.10% | +4,651 |
| CARLISLE COS INC(CSL) | 65,757 | 64,276 | -1,481 | 20,544 | 25,187 | 0.09% | +4,642 |
| ROPER TECHNOLOGIES INC(ROP) | 37,487 | 44,579 | +7,092 | 20,437 | 25,002 | 0.09% | +4,565 |
| KLA CORP(KLAC) | 49,630 | 47,802 | -1,828 | 28,850 | 33,393 | 0.12% | +4,543 |
| MARATHON PETROLEUM CORP(MPC) | 98,943 | 95,172 | -3,771 | 14,679 | 19,177 | 0.07% | +4,498 |
| PACCAR INC(PCAR) | 177,996 | 176,326 | -1,670 | 17,381 | 21,845 | 0.08% | +4,464 |
| FISERV INC(FISV) | 175,847 | 174,051 | -1,796 | 23,360 | 27,817 | 0.10% | +4,457 |
| PERMIAN RESOURCES CORP(PR) | 752,286 | 830,432 | +78,146 | 10,231 | 14,665 | 0.05% | +4,434 |
| BOSTON SCIENTIFIC CORP(BSX) | 440,802 | 436,137 | -4,665 | 25,483 | 29,871 | 0.11% | +4,388 |
| AIRBNB INC CLASS A | 152,426 | 151,345 | -1,081 | 20,751 | 24,966 | 0.09% | +4,215 |
| WINGSTOP INC(WING) | 39,998 | 39,184 | -814 | 10,263 | 14,357 | 0.05% | +4,094 |
| CHUBB LTD COM | 138,612 | 136,459 | -2,153 | 31,326 | 35,361 | 0.13% | +4,034 |
| NRG ENERGY INC(NRG) | 34 | 59,030 | +58,996 | 2 | 3,996 | 0.01% | +3,994 |
| CROCS INC(CROX) | 82,343 | 80,666 | -1,677 | 7,692 | 11,600 | 0.04% | +3,908 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 144,524 | 141,630 | -2,894 | 11,981 | 15,821 | 0.06% | +3,840 |
| WASTE MANAGEMENT INC(WM) | 120,363 | 118,866 | -1,497 | 21,557 | 25,336 | 0.09% | +3,779 |
| ARISTA NETWORKS INC | 74,512 | 73,510 | -1,002 | 17,548 | 21,316 | 0.08% | +3,768 |
| TENET HEALTHCARE CORP(THC) | 137,168 | 134,420 | -2,748 | 10,366 | 14,129 | 0.05% | +3,763 |
| VALERO ENERGY CORP(VLO) | 94,461 | 93,950 | -511 | 12,280 | 16,036 | 0.06% | +3,756 |
| O REILLY AUTOMOTIVE INC(ORLY) | 23,107 | 22,764 | -343 | 21,953 | 25,698 | 0.09% | +3,744 |