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 | 0 | 460,830 | +460,830 | 0 | 193,788 | 0.69% | +193,788 |
| 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) | 0 | 394,996 | +394,996 | 0 | 20,536 | 0.07% | +20,536 |
| 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) | 0 | 421,131 | +421,131 | 0 | 15,489 | 0.06% | +15,489 |
| ELF BEAUTY INC(ELF) | 0 | 99,631 | +99,631 | 0 | 19,531 | 0.07% | +19,531 |
| EXXON MOBIL CORP | 0 | 1,005,780 | +1,005,780 | 0 | 116,912 | 0.42% | +116,912 |
| WALT DISNEY CO/THE(DIS) | 0 | 464,595 | +464,595 | 0 | 56,848 | 0.20% | +56,848 |
| MERCK AND CO. INC.(MRK) | 0 | 651,653 | +651,653 | 0 | 85,986 | 0.31% | +85,986 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 38,331 | +38,331 | 0 | 38,715 | 0.14% | +38,715 |
| VISTRA CORP(VST) | 0 | 445,909 | +445,909 | 0 | 31,058 | 0.11% | +31,058 |
| 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 | 0 | 429,000 | +429,000 | 0 | 31,381 | 0.11% | +31,381 |
| 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) | 0 | 453,514 | +453,514 | 0 | 82,585 | 0.30% | +82,585 |
| SALESFORCE INC(CRM) | 291,779 | 292,608 | +829 | 76,779 | 88,128 | 0.32% | +11,349 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 69,901 | +69,901 | 0 | 13,809 | 0.05% | +13,809 |
| 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 | 0 | 1,339,261 | +1,339,261 | 0 | 9,911 | 0.04% | +9,911 |
| WILLIAMS SONOMA INC(WSM) | 0 | 84,974 | +84,974 | 0 | 26,982 | 0.10% | +26,982 |
| HOME DEPOT INC(HD) | 296,053 | 292,004 | -4,049 | 102,597 | 112,013 | 0.40% | +9,416 |
| PROCTER AND GAMBLE CO/THE(PG) | 0 | 604,877 | +604,877 | 0 | 98,141 | 0.35% | +98,141 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 7,326 | +7,326 | 0 | 12,488 | 0.04% | +12,488 |
| 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) | 0 | 62,403 | +62,403 | 0 | 21,854 | 0.08% | +21,854 |
| ORACLE CORP(ORCL) | 0 | 419,291 | +419,291 | 0 | 52,667 | 0.19% | +52,667 |
| WALMART INC(WMT) | 0 | 1,084,208 | +1,084,208 | 0 | 65,237 | 0.23% | +65,237 |
| CYTOKINETICS INC(CYTK) | 0 | 176,072 | +176,072 | 0 | 12,344 | 0.04% | +12,344 |
| PROGRESSIVE CORP(PGR) | 0 | 175,949 | +175,949 | 0 | 36,390 | 0.13% | +36,390 |
| 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) | 0 | 36,367 | +36,367 | 0 | 8,973 | 0.03% | +8,973 |
| BANK OF AMERICA CORP | 1,748,791 | 1,743,830 | -4,961 | 58,882 | 66,126 | 0.24% | +7,244 |
| CONSTELLATION ENERGY(CEG) | 0 | 106,647 | +106,647 | 0 | 19,714 | 0.07% | +19,714 |
| WHIRLPOOL CORP(WHR) | 0 | 72,793 | +72,793 | 0 | 8,708 | 0.03% | +8,708 |
| 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) | 0 | 196,085 | +196,085 | 0 | 8,510 | 0.03% | +8,510 |
| INTUITIVE SURGICAL INC | 120,336 | 119,280 | -1,056 | 39,490 | 46,243 | 0.17% | +6,753 |
| SHOCKWAVE MEDICAL INC | 0 | 49,142 | +49,142 | 0 | 16,002 | 0.06% | +16,002 |
| 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) | 0 | 7,716 | +7,716 | 0 | 22,429 | 0.08% | +22,429 |
| STRYKER CORP(SYK) | 0 | 101,581 | +101,581 | 0 | 36,353 | 0.13% | +36,353 |
| 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) | 0 | 197,445 | +197,445 | 0 | 16,372 | 0.06% | +16,372 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 29,323 | +29,323 | 0 | 15,387 | 0.06% | +15,387 |
| 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) | 0 | 77,027 | +77,027 | 0 | 17,320 | 0.06% | +17,320 |
| CADENCE DESIGN SYS INC(CDNS) | 105,804 | 108,809 | +3,005 | 28,818 | 33,870 | 0.12% | +5,052 |
| XPO INC(XPO) | 0 | 153,681 | +153,681 | 0 | 18,754 | 0.07% | +18,754 |
| LOWE S COS INC(LOW) | 0 | 168,016 | +168,016 | 0 | 42,799 | 0.15% | +42,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 109,319 | +109,319 | 0 | 63,537 | 0.23% | +63,537 |
| TARGET CORP(TGT) | 150,742 | 149,302 | -1,440 | 21,469 | 26,458 | 0.09% | +4,989 |
| SAIA INC(SAIA) | 0 | 35,168 | +35,168 | 0 | 20,573 | 0.07% | +20,573 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,182,575 | 1,175,748 | -6,827 | 44,583 | 49,334 | 0.18% | +4,751 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 450,065 | +450,065 | 0 | 4,744 | 0.02% | +4,744 |
| THE CIGNA GROUP(CI) | 0 | 74,087 | +74,087 | 0 | 26,908 | 0.10% | +26,908 |
| CARLISLE COS INC(CSL) | 0 | 64,276 | +64,276 | 0 | 25,187 | 0.09% | +25,187 |
| 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) | 0 | 95,172 | +95,172 | 0 | 19,177 | 0.07% | +19,177 |
| PACCAR INC(PCAR) | 0 | 176,326 | +176,326 | 0 | 21,845 | 0.08% | +21,845 |
| FISERV INC(FISV) | 0 | 174,051 | +174,051 | 0 | 27,817 | 0.10% | +27,817 |
| PERMIAN RESOURCES CORP(PR) | 0 | 830,432 | +830,432 | 0 | 14,665 | 0.05% | +14,665 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 436,137 | +436,137 | 0 | 29,871 | 0.11% | +29,871 |
| AIRBNB INC CLASS A | 0 | 151,345 | +151,345 | 0 | 24,966 | 0.09% | +24,966 |
| WINGSTOP INC(WING) | 0 | 39,184 | +39,184 | 0 | 14,357 | 0.05% | +14,357 |
| CHUBB LTD COM | 0 | 136,459 | +136,459 | 0 | 35,361 | 0.13% | +35,361 |
| CROCS INC(CROX) | 0 | 80,666 | +80,666 | 0 | 11,600 | 0.04% | +11,600 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 141,630 | +141,630 | 0 | 15,821 | 0.06% | +15,821 |
| WASTE MANAGEMENT INC(WM) | 0 | 118,866 | +118,866 | 0 | 25,336 | 0.09% | +25,336 |
| ARISTA NETWORKS INC | 74,512 | 73,510 | -1,002 | 17,548 | 21,316 | 0.08% | +3,768 |
| TENET HEALTHCARE CORP(THC) | 0 | 134,420 | +134,420 | 0 | 14,129 | 0.05% | +14,129 |
| VALERO ENERGY CORP(VLO) | 0 | 93,950 | +93,950 | 0 | 16,036 | 0.06% | +16,036 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 22,764 | +22,764 | 0 | 25,698 | 0.09% | +25,698 |
| RELIANCE INC(RS) | 0 | 76,072 | +76,072 | 0 | 25,422 | 0.09% | +25,422 |