Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 473,546 | 411,681 | -61,865 | 235 | 372 | 3.33% | +137 |
| FACEBOOK INC(META) | 447,833 | 423,214 | -24,619 | 159 | 206 | 1.84% | +47 |
| PARKER HANNIFIN(PH) | 122,402 | 167,219 | +44,817 | 56 | 93 | 0.83% | +37 |
| AMAZON.COM INC(AMZN) | 1,955,490 | 1,830,190 | -125,300 | 297 | 330 | 2.96% | +33 |
| NXP SEMICONDUCTORS NV COM | 0 | 237,833 | +237,833 | 0 | 59 | 0.53% | +59 |
| UBER TECHNOLOGIES INC COMMON(UBER) | 0 | 313,480 | +313,480 | 0 | 24 | 0.22% | +24 |
| CORPAY INC(CPAY) | 0 | 74,378 | +74,378 | 0 | 23 | 0.21% | +23 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 177,166 | +177,166 | 0 | 26 | 0.24% | +26 |
| CHUBB LIMITED COM | 169,038 | 232,070 | +63,032 | 38 | 60 | 0.54% | +22 |
| AMERICAN INTERNATIONAL GROUP | 0 | 333,587 | +333,587 | 0 | 26 | 0.23% | +26 |
| D R HORTON INC(DHI) | 0 | 153,792 | +153,792 | 0 | 25 | 0.23% | +25 |
| MICROSOFT(MSFT) | 1,311,184 | 1,221,796 | -89,388 | 493 | 514 | 4.60% | +21 |
| LILLY (ELI) & CO(LLY) | 0 | 109,748 | +109,748 | 0 | 85 | 0.76% | +85 |
| EXPEDIA INC(EXPE) | 0 | 139,911 | +139,911 | 0 | 19 | 0.17% | +19 |
| NOVARTIS AG(NVS) | 0 | 172,800 | +172,800 | 0 | 17 | 0.15% | +17 |
| DISNEY WALT CO (HOLDING CO)(DIS) | 0 | 247,879 | +247,879 | 0 | 30 | 0.27% | +30 |
| DICKS SPORTING GOODS INC(DKS) | 118,192 | 146,792 | +28,600 | 17 | 33 | 0.30% | +16 |
| BOOKING HLDGS INC(BKNG) | 0 | 7,387 | +7,387 | 0 | 27 | 0.24% | +27 |
| JABIL CIRCUIT INC(JBL) | 0 | 322,711 | +322,711 | 0 | 43 | 0.39% | +43 |
| EMERSON ELECTRIC CO(EMR) | 0 | 169,857 | +169,857 | 0 | 19 | 0.17% | +19 |
| DEVON ENERGY CORP(DVN) | 0 | 322,723 | +322,723 | 0 | 16 | 0.14% | +16 |
| GE HEALTHCARE INC(GEHC) | 124,787 | 245,651 | +120,864 | 10 | 22 | 0.20% | +13 |
| ALPHABET INC/CA(GOOG) | 1,357,862 | 1,338,662 | -19,200 | 190 | 202 | 1.81% | +12 |
| TEXTRON INC(TXT) | 178,343 | 273,793 | +95,450 | 14 | 26 | 0.24% | +12 |
| BROADCOM INC(AVGO) | 143,264 | 129,340 | -13,924 | 160 | 171 | 1.53% | +12 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 200,683 | +200,683 | 0 | 42 | 0.37% | +42 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 137,790 | +137,790 | 0 | 19 | 0.17% | +19 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 20,229 | +20,229 | 0 | 12 | 0.11% | +12 |
| GENERAL DYNAMICS CORP(GD) | 0 | 49,765 | +49,765 | 0 | 14 | 0.13% | +14 |
| CRH PLC ORD | 368,410 | 396,410 | +28,000 | 25 | 34 | 0.31% | +9 |
| JP MORGAN CHASE & CO(JPM) | 544,270 | 503,125 | -41,145 | 93 | 101 | 0.90% | +8 |
| TAPESTRY INC(TPR) | 0 | 436,578 | +436,578 | 0 | 21 | 0.19% | +21 |
| AUTOZONE INC(AZO) | 22,178 | 20,675 | -1,503 | 57 | 65 | 0.58% | +8 |
| AERCAP HOLDINGS NV(AER) | 0 | 300,760 | +300,760 | 0 | 26 | 0.23% | +26 |
| MERCK & CO INC NEW(MRK) | 0 | 499,680 | +499,680 | 0 | 66 | 0.59% | +66 |
| MICRON TECHNOLOGY(MU) | 283,134 | 268,549 | -14,585 | 24 | 32 | 0.28% | +7 |
| AECOM(ACM) | 0 | 119,108 | +119,108 | 0 | 12 | 0.10% | +12 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 170,000 | 206,800 | +36,800 | 16 | 23 | 0.21% | +7 |
| BERKSHIRE HATHAWAY CL B | 0 | 150,044 | +150,044 | 0 | 63 | 0.56% | +63 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 0 | 2,342,140 | +2,342,140 | 0 | 24 | 0.21% | +24 |
| WELLTOWER INC(WELL) | 0 | 118,400 | +118,400 | 0 | 11 | 0.10% | +11 |
| ULTA BEAUTY INC(ULTA) | 54,520 | 64,588 | +10,068 | 27 | 34 | 0.30% | +7 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 335,571 | 364,474 | +28,903 | 20 | 27 | 0.24% | +7 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 0 | 4,824,760 | +4,824,760 | 0 | 23 | 0.21% | +23 |
| DOORDASH INC(DASH) | 0 | 155,345 | +155,345 | 0 | 21 | 0.19% | +21 |
| INTEL CORP(INTC) | 358,347 | 561,381 | +203,034 | 18 | 25 | 0.22% | +7 |
| KB FINANCIAL GROUP INC(KB) | 0 | 370,030 | +370,030 | 0 | 19 | 0.17% | +19 |
| ING GROUP N V ADR(ING) | 0 | 1,695,710 | +1,695,710 | 0 | 28 | 0.25% | +28 |
| AMDOCS LTD(DOX) | 0 | 243,950 | +243,950 | 0 | 22 | 0.20% | +22 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 653,963 | +653,963 | 0 | 27 | 0.25% | +27 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 125,168 | +125,168 | 0 | 9 | 0.08% | +9 |
| ORIX CORP(IX) | 0 | 175,640 | +175,640 | 0 | 19 | 0.17% | +19 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 161,388 | +161,388 | 0 | 19 | 0.17% | +19 |
| EDWARDS LIFESCIENCES CORP | 0 | 102,272 | +102,272 | 0 | 10 | 0.09% | +10 |
| FISERVE INC(FISV) | 200,845 | 202,502 | +1,657 | 27 | 32 | 0.29% | +6 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 213,088 | 211,883 | -1,205 | 35 | 40 | 0.36% | +6 |
| THE TRADE DESK(TTD) | 0 | 391,212 | +391,212 | 0 | 34 | 0.31% | +34 |
| PENTAIR PLC(PNR) | 0 | 77,215 | +77,215 | 0 | 7 | 0.06% | +7 |
| SOUTHWESTERN ENERGY CO | 1,238,542 | 1,789,629 | +551,087 | 8 | 14 | 0.12% | +5 |
| PETROLEO BRASILEIRO S A BR(PBR) | 0 | 1,412,000 | +1,412,000 | 0 | 21 | 0.19% | +21 |
| AMERICAN EXPRESS CO(AXP) | 238,270 | 219,594 | -18,676 | 45 | 50 | 0.45% | +5 |
| MODERNA INC(MRNA) | 0 | 272,081 | +272,081 | 0 | 29 | 0.26% | +29 |
| SANOFI AVENTIS(SNY) | 0 | 309,960 | +309,960 | 0 | 15 | 0.13% | +15 |
| PURE STORAGE INC CL A(P) | 0 | 98,000 | +98,000 | 0 | 5 | 0.05% | +5 |
| NATWEST GROUP PLC(NWG) | 0 | 2,398,671 | +2,398,671 | 0 | 16 | 0.15% | +16 |
| NETEASE INC(NTES) | 0 | 181,700 | +181,700 | 0 | 19 | 0.17% | +19 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 220,678 | +220,678 | 0 | 23 | 0.20% | +23 |
| CDW CORP(CDW) | 135,232 | 137,902 | +2,670 | 31 | 35 | 0.32% | +5 |
| BARCLAYS PLC | 0 | 1,533,600 | +1,533,600 | 0 | 14 | 0.13% | +14 |
| SWEETGREEN INC | 0 | 309,630 | +309,630 | 0 | 8 | 0.07% | +8 |
| PHILLIPS 66(PSX) | 289,395 | 263,279 | -26,116 | 39 | 43 | 0.38% | +4 |
| ASTRAZENECA PLC ADR(AZN) | 518,938 | 581,681 | +62,743 | 35 | 39 | 0.35% | +4 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 116,460 | +116,460 | 0 | 4 | 0.04% | +4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 41,977 | +41,977 | 0 | 7 | 0.06% | +7 |
| FLEXTRONICS INTERNATIONAL SN(FLEX) | 0 | 138,220 | +138,220 | 0 | 4 | 0.04% | +4 |
| ZSCALER INC(ZS) | 0 | 20,126 | +20,126 | 0 | 4 | 0.03% | +4 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 232,167 | +232,167 | 0 | 19 | 0.17% | +19 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 502,949 | +502,949 | 0 | 6 | 0.05% | +6 |
| LULULEMON ATHLETICA(LULU) | 10,000 | 22,574 | +12,574 | 5 | 9 | 0.08% | +4 |
| AON PLC(AON) | 0 | 51,887 | +51,887 | 0 | 17 | 0.16% | +17 |
| GENERAL ELECTRIC CO(GE) | 0 | 89,103 | +89,103 | 0 | 16 | 0.14% | +16 |
| P G & E CORP(PCG) | 305,574 | 546,053 | +240,479 | 6 | 9 | 0.08% | +4 |
| ORACLE CORP(ORCL) | 347,344 | 320,236 | -27,108 | 37 | 40 | 0.36% | +4 |
| VISTRA ENERGY CORPORATION CO(VST) | 0 | 115,600 | +115,600 | 0 | 8 | 0.07% | +8 |
| ITAU UNIBANCO HLDG SA(ITUB) | 2,413,240 | 2,917,740 | +504,500 | 17 | 20 | 0.18% | +3 |
| FEDEX CORP(FDX) | 95,818 | 95,308 | -510 | 24 | 28 | 0.25% | +3 |
| SK TELECOM CO LTD ADR(SKM) | 0 | 156,020 | +156,020 | 0 | 3 | 0.03% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 57,165 | +57,165 | 0 | 18 | 0.16% | +18 |
| CLOUDFLARE INC(NET) | 0 | 169,481 | +169,481 | 0 | 16 | 0.15% | +16 |
| MARATHON OIL CORP | 0 | 821,664 | +821,664 | 0 | 23 | 0.21% | +23 |
| ICON PLC(ICLR) | 0 | 31,300 | +31,300 | 0 | 11 | 0.09% | +11 |
| CUMMINS INC(CMI) | 0 | 104,089 | +104,089 | 0 | 31 | 0.27% | +31 |
| SUN LIFE FINL INC(SLF) | 0 | 261,860 | +261,860 | 0 | 14 | 0.13% | +14 |
| AMERIPRISE FINANCIAL INC(AMP) | 143,769 | 131,264 | -12,505 | 55 | 58 | 0.52% | +3 |
| KROGER CO(KR) | 0 | 458,767 | +458,767 | 0 | 26 | 0.23% | +26 |
| KLA-TENCOR CORP(KLAC) | 130,923 | 113,109 | -17,814 | 76 | 79 | 0.71% | +3 |
| BANK OF AMERICA CORP | 1,444,264 | 1,358,194 | -86,070 | 49 | 52 | 0.46% | +3 |
| INTERNATIONAL FLAVORS/FRAG(IFF) | 140,038 | 164,587 | +24,549 | 11 | 14 | 0.13% | +3 |
| MASTERCARD INC(MA) | 0 | 163,185 | +163,185 | 0 | 79 | 0.70% | +79 |
| EATON CORP PLC(ETN) | 0 | 77,263 | +77,263 | 0 | 24 | 0.22% | +24 |