Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 49,719,247 | 46,149,910 | -3,569,337 | 24,622 | 41,699 | 5.11% | +17,077 |
| MICROSOFT CORP(MSFT) | 144,407,495 | 142,200,683 | -2,206,812 | 54,303 | 59,827 | 7.33% | +5,524 |
| AMAZON COM INC(AMZN) | 192,439,727 | 189,705,475 | -2,734,252 | 29,239 | 34,219 | 4.19% | +4,980 |
| META PLATFORMS INC(META) | 45,531,821 | 43,117,972 | -2,413,849 | 16,116 | 20,937 | 2.57% | +4,821 |
| ELI LILLY & CO(LLY) | 21,826,575 | 20,613,061 | -1,213,514 | 12,723 | 16,036 | 1.97% | +3,313 |
| FORTINET INC(FTNT) | 4,594,538 | 35,137,089 | +30,542,551 | 269 | 2,400 | 0.29% | +2,131 |
| ROCKWELL AUTOMATION INC(ROK) | 526,243 | 5,532,949 | +5,006,706 | 163 | 1,612 | 0.20% | +1,449 |
| CORPAY INC(CPAY) | 0 | 4,392,870 | +4,392,870 | 0 | 1,355 | 0.17% | +1,355 |
| NETFLIX INC(NFLX) | 11,825,121 | 11,706,339 | -118,782 | 5,757 | 7,110 | 0.87% | +1,352 |
| CONOCOPHILLIPS(COP) | 23,712,617 | 32,192,580 | +8,479,963 | 2,752 | 4,097 | 0.50% | +1,345 |
| CONSTELLATION ENERGY CORP(CEG) | 19,374,133 | 19,268,795 | -105,338 | 2,265 | 3,562 | 0.44% | +1,297 |
| CITIGROUP INC(C) | 14,190,958 | 31,716,442 | +17,525,484 | 730 | 2,006 | 0.25% | +1,276 |
| FISERV INC(FISV) | 44,303,503 | 44,720,962 | +417,459 | 5,885 | 7,147 | 0.88% | +1,262 |
| AUTODESK INC | 1,731,078 | 6,294,746 | +4,563,668 | 421 | 1,639 | 0.20% | +1,218 |
| UBER TECHNOLOGIES INC(UBER) | 26,429,473 | 36,425,981 | +9,996,508 | 1,627 | 2,804 | 0.34% | +1,177 |
| THE CIGNA GROUP(CI) | 13,474,053 | 14,341,233 | +867,180 | 4,035 | 5,209 | 0.64% | +1,174 |
| COLGATE PALMOLIVE CO(CL) | 32,133,218 | 41,067,130 | +8,933,912 | 2,561 | 3,698 | 0.45% | +1,137 |
| SYNOPSYS INC(SNPS) | 3,823,153 | 5,337,602 | +1,514,449 | 1,969 | 3,050 | 0.37% | +1,082 |
| MASTERCARD INCORPORATED(MA) | 20,741,052 | 20,557,587 | -183,465 | 8,846 | 9,900 | 1.21% | +1,054 |
| EXXON MOBIL CORP | 42,485,131 | 45,161,783 | +2,676,652 | 4,248 | 5,250 | 0.64% | +1,002 |
| HALLIBURTON CO(HAL) | 41,852,271 | 61,090,055 | +19,237,784 | 1,513 | 2,408 | 0.30% | +895 |
| MICRON TECHNOLOGY INC(MU) | 14,927,645 | 18,243,633 | +3,315,988 | 1,274 | 2,151 | 0.26% | +877 |
| INTUITIVE SURGICAL INC | 16,973,266 | 16,530,249 | -443,017 | 5,726 | 6,597 | 0.81% | +871 |
| TE CONNECTIVITY LTD(TEL) | 10,070,140 | 15,596,370 | +5,526,230 | 1,415 | 2,265 | 0.28% | +850 |
| JPMORGAN CHASE & CO(JPM) | 32,103,099 | 31,484,069 | -619,030 | 5,461 | 6,306 | 0.77% | +846 |
| VISA INC(V) | 45,033,250 | 44,935,826 | -97,424 | 11,724 | 12,541 | 1.54% | +816 |
| SCHLUMBERGER LTD(SLB) | 75,379,848 | 85,986,039 | +10,606,191 | 3,923 | 4,713 | 0.58% | +790 |
| ARGENX SE(ARGX) | 3,673,855 | 5,504,506 | +1,830,651 | 1,398 | 2,167 | 0.27% | +770 |
| DIAMONDBACK ENERGY INC(FANG) | 6,227,655 | 8,609,143 | +2,381,488 | 966 | 1,706 | 0.21% | +740 |
| AMPHENOL CORP NEW | 29,245,014 | 31,224,036 | +1,979,022 | 2,899 | 3,602 | 0.44% | +703 |
| DOLLAR GEN CORP NEW(DG) | 18,185,887 | 20,217,480 | +2,031,593 | 2,472 | 3,155 | 0.39% | +683 |
| LAM RESEARCH CORP(LRCX) | 2,816,248 | 2,959,151 | +142,903 | 2,206 | 2,875 | 0.35% | +669 |
| AIRBNB INC | 2,250,974 | 5,809,152 | +3,558,178 | 306 | 958 | 0.12% | +652 |
| MERCK & CO INC(MRK) | 30,087,217 | 29,639,517 | -447,700 | 3,280 | 3,911 | 0.48% | +631 |
| ASTRAZENECA PLC(AZN) | 52,269,524 | 61,271,974 | +9,002,450 | 3,520 | 4,151 | 0.51% | +631 |
| COCA COLA CO(KO) | 40,564,179 | 49,297,505 | +8,733,326 | 2,390 | 3,016 | 0.37% | +626 |
| HOME DEPOT INC(HD) | 6,465,972 | 7,437,805 | +971,833 | 2,241 | 2,853 | 0.35% | +612 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,720,681 | 9,059,644 | +6,338,963 | 209 | 805 | 0.10% | +595 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,121,216 | 1,085,758 | -35,458 | 2,564 | 3,156 | 0.39% | +592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,897,946 | 10,054,621 | +156,675 | 5,254 | 5,844 | 0.72% | +590 |
| CUMMINS INC(CMI) | 7,343,678 | 7,948,413 | +604,735 | 1,759 | 2,342 | 0.29% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 11,157,109 | 10,811,372 | -345,737 | 3,979 | 4,546 | 0.56% | +567 |
| KENVUE INC(KVUE) | 109,327,221 | 134,565,333 | +25,238,112 | 2,354 | 2,888 | 0.35% | +534 |
| JOHNSON & JOHNSON(JNJ) | 18,694,860 | 21,834,359 | +3,139,499 | 2,930 | 3,454 | 0.42% | +524 |
| SALESFORCE INC(CRM) | 13,686,531 | 13,692,637 | +6,106 | 3,601 | 4,124 | 0.51% | +522 |
| QUALCOMM INC(QCOM) | 25,336,496 | 24,684,672 | -651,824 | 3,664 | 4,179 | 0.51% | +515 |
| STRYKER CORPORATION(SYK) | 12,541,845 | 11,879,897 | -661,948 | 3,756 | 4,251 | 0.52% | +496 |
| ABBVIE INC(ABBV) | 9,452,989 | 10,744,190 | +1,291,201 | 1,465 | 1,957 | 0.24% | +492 |
| AMERICAN EXPRESS CO(AXP) | 7,785,059 | 8,447,441 | +662,382 | 1,458 | 1,923 | 0.24% | +465 |
| SCHWAB CHARLES CORP(SCHW) | 69,360,233 | 72,306,560 | +2,946,327 | 4,772 | 5,231 | 0.64% | +459 |
| ELEVANCE HEALTH INC(ELV) | 11,923,593 | 11,720,260 | -203,333 | 5,623 | 6,077 | 0.74% | +455 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,325,321 | 13,726,847 | +7,401,526 | 2,564 | 3,010 | 0.37% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,397,501 | 3,515,666 | +2,118,165 | 229 | 671 | 0.08% | +443 |
| SHOPIFY INC(SHOP) | 28,257,091 | 34,239,525 | +5,982,434 | 2,201 | 2,642 | 0.32% | +441 |
| COUPANG INC(CPNG) | 59,970,385 | 78,865,294 | +18,894,909 | 971 | 1,403 | 0.17% | +432 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,887,692 | 4,252,287 | -635,405 | 3,700 | 4,127 | 0.51% | +427 |
| DISNEY WALT CO(DIS) | 11,746,815 | 12,040,297 | +293,482 | 1,061 | 1,473 | 0.18% | +413 |
| SERVICENOW INC(NOW) | 8,478,857 | 8,392,655 | -86,202 | 5,990 | 6,399 | 0.78% | +408 |
| TJX COS INC NEW(TJX) | 9,061,603 | 12,317,452 | +3,255,849 | 850 | 1,249 | 0.15% | +399 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 698,336 | 3,160,879 | +2,462,543 | 111 | 494 | 0.06% | +383 |
| CELESTICA INC(CLS) | 335,449 | 8,703,742 | +8,368,293 | 10 | 391 | 0.05% | +381 |
| ENTEGRIS INC(ENTG) | 12,168,727 | 13,085,147 | +916,420 | 1,458 | 1,839 | 0.23% | +381 |
| MARTIN MARIETTA MATLS INC(MLM) | 457,661 | 980,699 | +523,038 | 228 | 602 | 0.07% | +374 |
| HOWMET AEROSPACE INC(HWM) | 10,972,420 | 14,130,606 | +3,158,186 | 594 | 967 | 0.12% | +373 |
| CARVANA CO(CVNA) | 5,346,602 | 7,459,065 | +2,112,463 | 283 | 656 | 0.08% | +373 |
| AMEREN CORP(AEE) | 18,337,950 | 22,931,588 | +4,593,638 | 1,327 | 1,696 | 0.21% | +369 |
| GE VERNOVA LLC(GEV) | 0 | 2,687,194 | +2,687,194 | 0 | 367 | 0.05% | +367 |
| EQT CORP(EQT) | 52,883,676 | 64,877,405 | +11,993,729 | 2,044 | 2,405 | 0.29% | +361 |
| XCEL ENERGY INC(XEL) | 868,126 | 7,552,625 | +6,684,499 | 54 | 406 | 0.05% | +352 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,346,597 | 5,842,796 | -503,801 | 1,193 | 1,542 | 0.19% | +349 |
| KLA CORP(KLAC) | 2,547,420 | 2,618,709 | +71,289 | 1,481 | 1,829 | 0.22% | +349 |
| COMCAST CORP NEW(CCZ) | 19,773,087 | 28,016,389 | +8,243,302 | 867 | 1,215 | 0.15% | +347 |
| KEURIG DR PEPPER INC(KDP) | 11,395,106 | 23,654,577 | +12,259,471 | 380 | 725 | 0.09% | +346 |
| INGERSOLL RAND INC(IR) | 23,179,763 | 22,473,076 | -706,687 | 1,793 | 2,134 | 0.26% | +341 |
| IDEX CORP(IEX) | 7,409,706 | 7,964,956 | +555,250 | 1,609 | 1,944 | 0.24% | +335 |
| VERTIV HOLDINGS CO(VRT) | 1,185,154 | 4,777,057 | +3,591,903 | 57 | 390 | 0.05% | +333 |
| MOSAIC CO NEW(MOS) | 557,681 | 10,682,108 | +10,124,427 | 20 | 347 | 0.04% | +327 |
| HONEYWELL INTL INC(HON) | 7,840,959 | 9,587,718 | +1,746,759 | 1,644 | 1,968 | 0.24% | +324 |
| MERCADOLIBRE INC(MELI) | 539,106 | 771,893 | +232,787 | 847 | 1,167 | 0.14% | +320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,086,056 | 12,547,823 | +5,461,767 | 364 | 680 | 0.08% | +317 |
| FERGUSON PLC NEW | 235,067 | 1,619,637 | +1,384,570 | 45 | 354 | 0.04% | +308 |
| EDWARDS LIFESCIENCES CORP | 4,126,123 | 6,516,260 | +2,390,137 | 315 | 623 | 0.08% | +308 |
| DOVER CORP(DOV) | 1,037,842 | 2,633,453 | +1,595,611 | 160 | 467 | 0.06% | +307 |
| ORACLE CORP(ORCL) | 2,148,754 | 4,242,647 | +2,093,893 | 227 | 533 | 0.07% | +306 |
| NOVO-NORDISK A S(NVO) | 7,766,186 | 8,589,222 | +823,036 | 803 | 1,103 | 0.14% | +299 |
| TENET HEALTHCARE CORP(THC) | 7,124,316 | 7,915,000 | +790,684 | 538 | 832 | 0.10% | +294 |
| RANGE RES CORP(RRC) | 22,873,684 | 28,633,567 | +5,759,883 | 696 | 986 | 0.12% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,576,981 | 7,873,873 | +296,892 | 788 | 1,071 | 0.13% | +283 |
| FAIR ISAAC CORP(FICO) | 686,886 | 861,283 | +174,397 | 800 | 1,076 | 0.13% | +277 |
| WINGSTOP INC(WING) | 2,171,625 | 2,273,542 | +101,917 | 557 | 833 | 0.10% | +276 |
| ELECTRONIC ARTS INC | 420,746 | 2,511,250 | +2,090,504 | 58 | 333 | 0.04% | +276 |
| PHILLIPS 66(PSX) | 1,454,649 | 2,863,603 | +1,408,954 | 194 | 468 | 0.06% | +274 |
| TECHNIPFMC PLC(FTI) | 37,335,426 | 40,594,774 | +3,259,348 | 752 | 1,019 | 0.12% | +267 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,184,791 | 22,498,217 | +12,313,426 | 204 | 471 | 0.06% | +267 |
| FREEPORT-MCMORAN INC(FCX) | 34,490,074 | 36,882,874 | +2,392,800 | 1,468 | 1,734 | 0.21% | +266 |
| HUBBELL INC(HUBB) | 1,694,322 | 1,980,456 | +286,134 | 557 | 822 | 0.10% | +265 |
| SOUTHERN COPPER CORP(SCCO) | 6,579,221 | 7,771,332 | +1,192,111 | 566 | 828 | 0.10% | +262 |
| INTERNATIONAL PAPER CO(IP) | 15,643,667 | 21,135,702 | +5,492,035 | 566 | 825 | 0.10% | +259 |
| ANALOG DEVICES INC(ADI) | 6,833,640 | 8,163,882 | +1,330,242 | 1,357 | 1,615 | 0.20% | +258 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,426,866 | 10,642,801 | +1,215,935 | 1,147 | 1,405 | 0.17% | +257 |