Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,580,430 | 16,622,547 | +42,117 | 8,210,961 | 15,019,386 | 4.32% | +6,808,425 |
| MICROSOFT CORP(MSFT) | 50,407,695 | 50,066,144 | -341,551 | 18,955,285 | 21,063,617 | 6.06% | +2,108,332 |
| META PLATFORMS INC(META) | 14,670,345 | 14,529,685 | -140,660 | 5,192,715 | 7,055,324 | 2.03% | +1,862,609 |
| AMAZON COM INC(AMZN) | 53,992,837 | 54,384,074 | +391,237 | 8,203,673 | 9,809,750 | 2.82% | +1,606,076 |
| ELI LILLY & CO(LLY) | 5,907,948 | 5,888,607 | -19,341 | 3,443,876 | 4,581,071 | 1.32% | +1,137,195 |
| BROADCOM INC(AVGO) | 3,142,536 | 3,148,495 | +5,959 | 3,507,863 | 4,173,029 | 1.20% | +665,166 |
| JPMORGAN CHASE & CO(JPM) | 18,879,697 | 18,788,133 | -91,564 | 3,211,455 | 3,763,261 | 1.08% | +551,806 |
| MERCK & CO INC(MRK) | 19,387,683 | 19,243,035 | -144,648 | 2,113,646 | 2,539,115 | 0.73% | +425,469 |
| ALPHABET INC(GOOG) | 41,331,851 | 41,012,781 | -319,070 | 5,773,650 | 6,190,028 | 1.78% | +416,378 |
| BERKSHIRE HATHAWAY INC DEL | 6,824,412 | 6,727,905 | -96,507 | 2,434,016 | 2,829,207 | 0.81% | +395,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,229,505 | 10,394,791 | +165,286 | 1,507,932 | 1,876,152 | 0.54% | +368,220 |
| DISNEY WALT CO(DIS) | 11,272,410 | 11,233,758 | -38,652 | 1,017,786 | 1,374,562 | 0.40% | +356,775 |
| ABBVIE INC(ABBV) | 12,283,350 | 12,201,878 | -81,472 | 1,903,553 | 2,221,946 | 0.64% | +318,393 |
| MASTERCARD INCORPORATED(MA) | 5,974,278 | 5,946,216 | -28,062 | 2,548,092 | 2,863,498 | 0.82% | +315,406 |
| NETFLIX INC(NFLX) | 2,691,219 | 2,662,782 | -28,437 | 1,310,301 | 1,617,187 | 0.47% | +306,887 |
| ALPHABET INC(GOOG) | 34,953,739 | 34,348,546 | -605,193 | 4,926,038 | 5,229,895 | 1.51% | +303,858 |
| GENERAL ELECTRIC CO(GE) | 6,606,805 | 6,448,456 | -158,349 | 843,227 | 1,131,895 | 0.33% | +288,668 |
| APPLIED MATLS INC | 6,196,995 | 6,166,240 | -30,755 | 1,004,347 | 1,271,660 | 0.37% | +267,313 |
| EXXON MOBIL CORP | 21,177,607 | 20,417,336 | -760,271 | 2,117,338 | 2,373,310 | 0.68% | +255,972 |
| SALESFORCE INC(CRM) | 6,438,623 | 6,465,103 | +26,480 | 1,694,263 | 1,947,147 | 0.56% | +252,884 |
| COSTCO WHSL CORP NEW(COST) | 2,837,865 | 2,899,406 | +61,541 | 1,873,221 | 2,124,192 | 0.61% | +250,971 |
| VISA INC(V) | 11,489,370 | 11,599,844 | +110,474 | 2,991,271 | 3,237,262 | 0.93% | +245,990 |
| HOME DEPOT INC(HD) | 6,642,403 | 6,609,395 | -33,008 | 2,301,923 | 2,535,359 | 0.73% | +233,436 |
| PROCTER AND GAMBLE CO(PG) | 16,689,947 | 16,393,368 | -296,579 | 2,445,747 | 2,659,816 | 0.77% | +214,068 |
| MICRON TECHNOLOGY INC(MU) | 6,596,010 | 6,579,587 | -16,423 | 562,904 | 775,667 | 0.22% | +212,763 |
| CATERPILLAR INC(CAT) | 3,072,982 | 3,043,928 | -29,054 | 908,591 | 1,115,383 | 0.32% | +206,793 |
| QUALCOMM INC(QCOM) | 8,292,581 | 8,291,481 | -1,100 | 1,199,356 | 1,403,746 | 0.40% | +204,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,517,977 | 6,627,617 | +109,640 | 1,066,016 | 1,265,608 | 0.36% | +199,591 |
| EATON CORP PLC(ETN) | 2,531,447 | 2,575,757 | +44,310 | 609,626 | 805,388 | 0.23% | +195,762 |
| ORACLE CORP(ORCL) | 10,779,208 | 10,568,827 | -210,381 | 1,136,450 | 1,327,548 | 0.38% | +191,097 |
| PROGRESSIVE CORP(PGR) | 3,995,968 | 3,997,487 | +1,519 | 636,480 | 826,759 | 0.24% | +190,279 |
| LAM RESEARCH CORP(LRCX) | 1,019,625 | 1,017,383 | -2,242 | 798,631 | 988,459 | 0.28% | +189,827 |
| UBER TECHNOLOGIES INC(UBER) | 12,375,241 | 12,292,608 | -82,633 | 761,944 | 946,407 | 0.27% | +184,463 |
| WALMART INC(WMT) | 9,819,155 | 28,725,000 | +18,905,845 | 1,547,989 | 1,728,382 | 0.50% | +180,393 |
| BANK AMERICA CORP | 45,328,443 | 44,820,364 | -508,079 | 1,526,209 | 1,699,587 | 0.49% | +173,378 |
| SUPER MICRO COMPUTER INC(SMCI) | 235,926 | 233,245 | -2,681 | 67,064 | 235,584 | 0.07% | +168,520 |
| CITIGROUP INC(C) | 13,689,912 | 13,589,926 | -99,986 | 704,211 | 859,426 | 0.25% | +155,215 |
| AMERICAN EXPRESS CO(AXP) | 4,210,391 | 4,112,230 | -98,161 | 788,775 | 936,314 | 0.27% | +147,539 |
| WELLS FARGO CO NEW(WFC) | 20,011,176 | 19,515,416 | -495,760 | 984,951 | 1,131,111 | 0.33% | +146,160 |
| LINDE PLC(LIN) | 2,776,207 | 2,759,303 | -16,904 | 1,139,627 | 1,281,236 | 0.37% | +141,609 |
| WASTE MGMT INC DEL(WM) | 2,823,122 | 3,017,888 | +194,766 | 505,624 | 643,262 | 0.19% | +137,638 |
| THE CIGNA GROUP(CI) | 2,214,774 | 2,190,835 | -23,939 | 663,215 | 795,690 | 0.23% | +132,476 |
| INTUITIVE SURGICAL INC | 2,322,689 | 2,287,711 | -34,978 | 783,145 | 912,457 | 0.26% | +129,312 |
| TARGET CORP(TGT) | 3,240,304 | 3,328,028 | +87,724 | 461,484 | 589,757 | 0.17% | +128,273 |
| STRYKER CORPORATION(SYK) | 2,374,349 | 2,338,903 | -35,446 | 711,026 | 837,020 | 0.24% | +125,994 |
| COINBASE GLOBAL INC(COIN) | 488,322 | 794,968 | +306,646 | 84,929 | 210,761 | 0.06% | +125,832 |
| CONSTELLATION ENERGY CORP(CEG) | 1,848,283 | 1,849,403 | +1,120 | 216,046 | 341,861 | 0.10% | +125,815 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,374,916 | 11,419,460 | +44,544 | 657,584 | 782,119 | 0.23% | +124,534 |
| COOPER COS INC(COO) | 0 | 1,224,502 | +1,224,502 | 0 | 124,238 | 0.04% | +124,238 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,327,776 | 30,080,835 | -246,941 | 1,143,356 | 1,262,191 | 0.36% | +118,835 |
| TRANE TECHNOLOGIES PLC(TT) | 1,760,519 | 1,822,962 | +62,443 | 429,379 | 547,256 | 0.16% | +117,877 |
| LOWES COS INC(LOW) | 4,263,111 | 4,181,584 | -81,527 | 948,754 | 1,065,170 | 0.31% | +116,417 |
| CORPAY INC(CPAY) | 0 | 376,188 | +376,188 | 0 | 116,069 | 0.03% | +116,069 |
| MARATHON PETE CORP(MPC) | 2,793,051 | 2,623,926 | -169,125 | 414,377 | 528,721 | 0.15% | +114,344 |
| KLA CORP(KLAC) | 958,058 | 954,321 | -3,737 | 556,920 | 666,660 | 0.19% | +109,740 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 169,849 | 169,964 | +115 | 388,436 | 494,044 | 0.14% | +105,607 |
| ARISTA NETWORKS INC | 1,815,754 | 1,819,693 | +3,939 | 427,628 | 527,673 | 0.15% | +100,045 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,537,586 | 2,484,101 | -53,485 | 1,346,932 | 1,443,784 | 0.42% | +96,852 |
| GENERAL MTRS CO(GM) | 10,492,827 | 10,424,429 | -68,398 | 376,902 | 472,746 | 0.14% | +95,844 |
| CHUBB LIMITED COM | 2,994,535 | 2,980,678 | -13,857 | 676,766 | 772,384 | 0.22% | +95,618 |
| FERRARI N V COM | 1,009,165 | 996,127 | -13,038 | 340,275 | 434,540 | 0.13% | +94,266 |
| FISERV INC(FISV) | 3,706,754 | 3,656,787 | -49,967 | 492,405 | 584,424 | 0.17% | +92,019 |
| FASTENAL CO(FAST) | 4,532,296 | 4,995,059 | +462,763 | 293,557 | 385,319 | 0.11% | +91,763 |
| JOHNSON & JOHNSON(JNJ) | 18,103,503 | 18,505,858 | +402,355 | 2,837,544 | 2,927,441 | 0.84% | +89,897 |
| CUMMINS INC(CMI) | 1,384,545 | 1,422,559 | +38,014 | 331,695 | 419,156 | 0.12% | +87,460 |
| SERVICENOW INC(NOW) | 1,319,664 | 1,336,504 | +16,840 | 932,334 | 1,018,945 | 0.29% | +86,611 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,287,151 | 7,535,963 | +248,812 | 578,928 | 664,767 | 0.19% | +85,839 |
| APOLLO GLOBAL MGMT INC(APO) | 3,545,938 | 3,679,514 | +133,576 | 330,446 | 413,761 | 0.12% | +83,315 |
| EDWARDS LIFESCIENCES CORP | 4,546,277 | 4,480,419 | -65,858 | 346,654 | 428,148 | 0.12% | +81,493 |
| MCKESSON CORP(MCK) | 1,047,582 | 1,053,380 | +5,798 | 485,009 | 565,507 | 0.16% | +80,498 |
| FERGUSON PLC NEW | 1,538,376 | 1,719,101 | +180,725 | 296,125 | 375,999 | 0.11% | +79,874 |
| AIRBNB INC | 2,648,415 | 2,665,593 | +17,178 | 360,556 | 439,715 | 0.13% | +79,159 |
| DANAHER CORPORATION(DHR) | 4,707,728 | 4,675,496 | -32,232 | 1,089,088 | 1,167,560 | 0.34% | +78,472 |
| ELEVANCE HEALTH INC(ELV) | 1,818,444 | 1,804,560 | -13,884 | 857,507 | 935,734 | 0.27% | +78,227 |
| HCA HEALTHCARE INC(HCA) | 1,368,684 | 1,342,545 | -26,139 | 370,476 | 447,778 | 0.13% | +77,302 |
| ECOLAB INC(ECL) | 1,958,784 | 2,014,026 | +55,242 | 388,525 | 465,037 | 0.13% | +76,512 |
| CONOCOPHILLIPS(COP) | 7,423,140 | 7,359,323 | -63,817 | 861,604 | 936,692 | 0.27% | +75,088 |
| PARKER-HANNIFIN CORP(PH) | 786,611 | 785,568 | -1,043 | 362,393 | 436,608 | 0.13% | +74,215 |
| FORTINET INC(FTNT) | 6,119,066 | 6,320,780 | +201,714 | 358,149 | 431,772 | 0.12% | +73,623 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389,643 | 392,185 | +2,542 | 370,193 | 442,730 | 0.13% | +72,537 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,077,455 | 2,049,725 | -27,730 | 565,836 | 638,037 | 0.18% | +72,200 |
| COCA COLA CO(KO) | 30,032,900 | 30,096,873 | +63,973 | 1,769,838 | 1,841,323 | 0.53% | +71,485 |
| TRAVELERS COMPANIES INC(TRV) | 1,993,754 | 1,960,129 | -33,625 | 379,790 | 451,104 | 0.13% | +71,313 |
| KROGER CO(KR) | 5,587,506 | 5,715,262 | +127,756 | 255,405 | 326,512 | 0.09% | +71,107 |
| RTX CORPORATION(RTX) | 6,229,948 | 6,073,183 | -156,765 | 524,188 | 592,319 | 0.17% | +68,131 |
| COLGATE PALMOLIVE CO(CL) | 6,577,055 | 6,569,091 | -7,964 | 524,257 | 591,546 | 0.17% | +67,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,849,700 | 1,682,888 | -166,812 | 472,265 | 539,517 | 0.16% | +67,252 |
| ALLSTATE CORP(ALL) | 2,292,173 | 2,242,178 | -49,995 | 320,859 | 387,919 | 0.11% | +67,059 |
| GRAINGER W W INC(GWW) | 372,124 | 368,599 | -3,525 | 308,377 | 374,974 | 0.11% | +66,597 |
| CSX CORP(CSX) | 20,440,291 | 20,911,097 | +470,806 | 708,665 | 775,173 | 0.22% | +66,508 |
| PHILLIPS 66(PSX) | 3,078,369 | 2,908,537 | -169,832 | 409,854 | 475,081 | 0.14% | +65,227 |
| GOLDMAN SACHS GROUP INC(GS) | 2,250,225 | 2,234,131 | -16,094 | 868,069 | 933,174 | 0.27% | +65,105 |
| VALERO ENERGY CORP(VLO) | 2,420,684 | 2,220,012 | -200,672 | 314,689 | 378,934 | 0.11% | +64,245 |
| UNITED RENTALS INC(URI) | 441,459 | 438,973 | -2,486 | 253,141 | 316,546 | 0.09% | +63,405 |
| DOORDASH INC(DASH) | 1,566,708 | 1,584,608 | +17,900 | 154,932 | 218,233 | 0.06% | +63,300 |
| MOODYS CORP(MCO) | 1,218,164 | 1,371,358 | +153,194 | 475,766 | 538,985 | 0.16% | +63,219 |
| KKR & CO INC(KKR) | 5,071,768 | 4,805,844 | -265,924 | 420,196 | 483,372 | 0.14% | +63,176 |
| NEXTERA ENERGY INC(NEE) | 17,667,203 | 17,777,471 | +110,268 | 1,073,105 | 1,136,156 | 0.33% | +63,051 |
| REGENERON PHARMACEUTICALS(REGN) | 826,688 | 819,282 | -7,406 | 726,072 | 788,549 | 0.23% | +62,478 |
| SHERWIN WILLIAMS CO(SHW) | 1,508,674 | 1,529,547 | +20,873 | 470,557 | 531,256 | 0.15% | +60,700 |