Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 618,766 | 574,312 | -44,454 | 306 | 519 | 3.31% | +213 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 7,984,072 | +7,984,072 | 0 | 95 | 0.61% | +95 |
| META PLATFORMS INC(META) | 569,686 | 582,329 | +12,643 | 202 | 283 | 1.81% | +81 |
| FRANCO NEV CORP(FNV) | 0 | 560,561 | +560,561 | 0 | 67 | 0.43% | +67 |
| AMAZON COM INC(AMZN) | 2,226,114 | 2,190,575 | -35,539 | 338 | 395 | 2.52% | +57 |
| ILLUMINA INC(ILMN) | 137,738 | 545,973 | +408,235 | 19 | 75 | 0.48% | +56 |
| MICROSOFT CORP(MSFT) | 1,708,899 | 1,649,716 | -59,183 | 643 | 694 | 4.43% | +51 |
| ELI LILLY & CO(LLY) | 0 | 191,771 | +191,771 | 0 | 149 | 0.95% | +149 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,005,530 | +2,005,530 | 0 | 45 | 0.28% | +45 |
| ALPHABET INC(GOOG) | 0 | 2,446,373 | +2,446,373 | 0 | 369 | 2.36% | +369 |
| BBB FOODS INC(TBBB) | 0 | 1,415,426 | +1,415,426 | 0 | 34 | 0.21% | +34 |
| ISHARES TR | 644,046 | 644,046 | 0 | 308 | 339 | 2.16% | +31 |
| VANGUARD INDEX FDS | 704,609 | 704,609 | 0 | 308 | 339 | 2.16% | +31 |
| NETFLIX INC(NFLX) | 0 | 129,980 | +129,980 | 0 | 79 | 0.50% | +79 |
| MASTERCARD INCORPORATED(MA) | 0 | 244,414 | +244,414 | 0 | 118 | 0.75% | +118 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 261,366 | 456,562 | +195,196 | 21 | 47 | 0.30% | +26 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 2,250,000 | +2,250,000 | 0 | 24 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 357,265 | +357,265 | 0 | 150 | 0.96% | +150 |
| ELEVANCE HEALTH INC(ELV) | 93,699 | 128,645 | +34,946 | 44 | 67 | 0.43% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 259,758 | 338,302 | +78,544 | 42 | 65 | 0.41% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 699,930 | +699,930 | 0 | 48 | 0.31% | +48 |
| AT&T INC(T) | 0 | 2,744,962 | +2,744,962 | 0 | 48 | 0.31% | +48 |
| PROGRESSIVE CORP(PGR) | 70,113 | 146,287 | +76,174 | 11 | 30 | 0.19% | +19 |
| NEXTERA ENERGY INC(NEE) | 0 | 724,573 | +724,573 | 0 | 46 | 0.30% | +46 |
| WALMART INC(WMT) | 0 | 1,516,427 | +1,516,427 | 0 | 91 | 0.58% | +91 |
| COLGATE PALMOLIVE CO(CL) | 401,663 | 552,045 | +150,382 | 32 | 50 | 0.32% | +18 |
| WORKDAY INC(WDAY) | 0 | 92,391 | +92,391 | 0 | 25 | 0.16% | +25 |
| DISNEY WALT CO(DIS) | 0 | 376,678 | +376,678 | 0 | 46 | 0.29% | +46 |
| ALTRIA GROUP INC(MO) | 0 | 1,067,371 | +1,067,371 | 0 | 47 | 0.30% | +47 |
| AUNA S A CLASS A | 0 | 1,600,000 | +1,600,000 | 0 | 17 | 0.11% | +17 |
| STRYKER CORPORATION(SYK) | 0 | 138,299 | +138,299 | 0 | 49 | 0.32% | +49 |
| CASEYS GEN STORES INC(CASY) | 0 | 213,265 | +213,265 | 0 | 68 | 0.43% | +68 |
| MERCK & CO INC(MRK) | 0 | 640,395 | +640,395 | 0 | 85 | 0.54% | +85 |
| APPLOVIN CORP(APP) | 0 | 262,913 | +262,913 | 0 | 18 | 0.12% | +18 |
| ALLSTATE CORP(ALL) | 0 | 101,156 | +101,156 | 0 | 18 | 0.11% | +18 |
| ECOLAB INC(ECL) | 131,376 | 179,015 | +47,639 | 26 | 41 | 0.26% | +15 |
| CMS ENERGY CORP(CMS) | 0 | 265,388 | +265,388 | 0 | 16 | 0.10% | +16 |
| CENTENE CORP DEL(CNC) | 278,063 | 457,015 | +178,952 | 21 | 36 | 0.23% | +15 |
| VEEVA SYS INC(VEEV) | 0 | 77,984 | +77,984 | 0 | 18 | 0.12% | +18 |
| IDEXX LABS INC(IDXX) | 0 | 54,618 | +54,618 | 0 | 29 | 0.19% | +29 |
| JPMORGAN CHASE & CO(JPM) | 837,016 | 782,398 | -54,618 | 142 | 157 | 1.00% | +14 |
| SCHLUMBERGER LTD(SLB) | 0 | 365,587 | +365,587 | 0 | 20 | 0.13% | +20 |
| GARMIN LTD(GRMN) | 119,997 | 193,203 | +73,206 | 15 | 29 | 0.18% | +13 |
| DTE ENERGY CO(DTB) | 0 | 128,473 | +128,473 | 0 | 14 | 0.09% | +14 |
| EATON CORP PLC(ETN) | 99,968 | 119,041 | +19,073 | 24 | 37 | 0.24% | +13 |
| API GROUP CORP(APG) | 1,590,259 | 1,734,435 | +144,176 | 55 | 68 | 0.43% | +13 |
| COMCAST CORP NEW(CCZ) | 1,649,503 | 1,966,476 | +316,973 | 72 | 85 | 0.54% | +13 |
| ABBVIE INC(ABBV) | 0 | 475,014 | +475,014 | 0 | 87 | 0.55% | +87 |
| ASSURANT INC(AIZ) | 51,011 | 110,987 | +59,976 | 9 | 21 | 0.13% | +12 |
| LINDE PLC(LIN) | 0 | 249,829 | +249,829 | 0 | 116 | 0.74% | +116 |
| BROADCOM INC(AVGO) | 103,407 | 95,491 | -7,916 | 115 | 127 | 0.81% | +11 |
| MASCO CORP(MAS) | 0 | 229,582 | +229,582 | 0 | 18 | 0.12% | +18 |
| CINCINNATI FINL CORP(CINF) | 160,543 | 220,948 | +60,405 | 17 | 27 | 0.18% | +11 |
| SALESFORCE INC(CRM) | 0 | 248,825 | +248,825 | 0 | 75 | 0.48% | +75 |
| CENCORA INC | 0 | 98,433 | +98,433 | 0 | 24 | 0.15% | +24 |
| DOVER CORP(DOV) | 252,768 | 278,915 | +26,147 | 39 | 49 | 0.32% | +11 |
| CATERPILLAR INC(CAT) | 0 | 161,414 | +161,414 | 0 | 59 | 0.38% | +59 |
| THE CIGNA GROUP(CI) | 0 | 110,901 | +110,901 | 0 | 40 | 0.26% | +40 |
| WASTE MGMT INC DEL(WM) | 97,202 | 128,546 | +31,344 | 17 | 27 | 0.17% | +10 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 24,651 | +24,651 | 0 | 23 | 0.15% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 153,543 | +153,543 | 0 | 35 | 0.23% | +35 |
| INTUITIVE SURGICAL INC | 0 | 115,341 | +115,341 | 0 | 46 | 0.29% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 116,756 | +116,756 | 0 | 41 | 0.26% | +41 |
| LIBERTY MEDIA CORP DEL | 0 | 599,718 | +599,718 | 0 | 18 | 0.11% | +18 |
| RTX CORPORATION(RTX) | 0 | 221,693 | +221,693 | 0 | 22 | 0.14% | +22 |
| WABTEC(WAB) | 0 | 125,855 | +125,855 | 0 | 18 | 0.12% | +18 |
| F5 INC(FFIV) | 71,876 | 117,131 | +45,255 | 13 | 22 | 0.14% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 78,391 | +78,391 | 0 | 46 | 0.29% | +46 |
| APPLIED MATLS INC | 0 | 261,853 | +261,853 | 0 | 54 | 0.34% | +54 |
| PACKAGING CORP AMER(PKG) | 36,911 | 79,900 | +42,989 | 6 | 15 | 0.10% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 110,809 | +110,809 | 0 | 31 | 0.20% | +31 |
| TARGET CORP(TGT) | 131,157 | 154,678 | +23,521 | 19 | 27 | 0.17% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 665,438 | +665,438 | 0 | 36 | 0.23% | +36 |
| DOMINOS PIZZA INC(DPZ) | 0 | 24,670 | +24,670 | 0 | 12 | 0.08% | +12 |
| REPUBLIC SVCS INC(RSG) | 0 | 149,983 | +149,983 | 0 | 29 | 0.18% | +29 |
| CARLISLE COS INC(CSL) | 0 | 23,265 | +23,265 | 0 | 9 | 0.06% | +9 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 60,707 | +60,707 | 0 | 24 | 0.15% | +24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 81,944 | +81,944 | 0 | 17 | 0.11% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 252,661 | +252,661 | 0 | 33 | 0.21% | +33 |
| BANK NEW YORK MELLON CORP | 452,420 | 541,984 | +89,564 | 24 | 31 | 0.20% | +8 |
| EXPEDIA GROUP INC(EXPE) | 0 | 133,183 | +133,183 | 0 | 18 | 0.12% | +18 |
| MSCI INC(MSCI) | 0 | 27,168 | +27,168 | 0 | 15 | 0.10% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 197,419 | 274,371 | +76,952 | 19 | 27 | 0.17% | +7 |
| SOUTHERN CO(SO) | 0 | 348,932 | +348,932 | 0 | 25 | 0.16% | +25 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 27,463 | +27,463 | 0 | 8 | 0.05% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 134,337 | +134,337 | 0 | 40 | 0.26% | +40 |
| AMETEK INC | 0 | 151,193 | +151,193 | 0 | 28 | 0.18% | +28 |
| BROWN & BROWN INC(BRO) | 280,400 | 307,092 | +26,692 | 20 | 27 | 0.17% | +7 |
| TE CONNECTIVITY LTD(TEL) | 163,889 | 206,048 | +42,159 | 23 | 30 | 0.19% | +7 |
| PENTAIR PLC(PNR) | 0 | 184,048 | +184,048 | 0 | 16 | 0.10% | +16 |
| FISERV INC(FISV) | 0 | 229,222 | +229,222 | 0 | 37 | 0.23% | +37 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 73,208 | +73,208 | 0 | 12 | 0.08% | +12 |
| GODADDY INC(GDDY) | 0 | 74,841 | +74,841 | 0 | 9 | 0.06% | +9 |
| TEXTRON INC(TXT) | 169,187 | 210,425 | +41,238 | 14 | 20 | 0.13% | +7 |
| WELLS FARGO CO NEW(WFC) | 1,247,211 | 1,171,380 | -75,831 | 61 | 68 | 0.43% | +7 |
| PPG INDS INC(PPG) | 160,205 | 209,933 | +49,728 | 24 | 30 | 0.19% | +6 |
| CSX CORP(CSX) | 0 | 1,034,029 | +1,034,029 | 0 | 38 | 0.24% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,906 | +9,906 | 0 | 29 | 0.18% | +29 |
| KKR & CO INC(KKR) | 0 | 83,646 | +83,646 | 0 | 8 | 0.05% | +8 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 50,501 | +50,501 | 0 | 7 | 0.04% | +7 |