Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,548,379 | 3,436,112 | -112,267 | 1,757,228 | 3,104,733 | 4.10% | +1,347,505 |
| MICROSOFT CORP(MSFT) | 11,557,451 | 11,321,989 | -235,462 | 4,346,064 | 4,763,387 | 6.29% | +417,323 |
| META PLATFORMS INC-CLASS A(META) | 3,288,869 | 3,179,239 | -109,630 | 1,164,128 | 1,543,775 | 2.04% | +379,647 |
| AMAZON.COM INC(AMZN) | 14,389,109 | 14,095,867 | -293,242 | 2,186,281 | 2,542,612 | 3.36% | +356,331 |
| ELI LILLY & CO(LLY) | 1,266,687 | 1,241,510 | -25,177 | 738,377 | 965,845 | 1.27% | +227,468 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 2,425,678 | +2,425,678 | 0 | 1,020,046 | 1.35% | +1,020,046 |
| BROADCOM INC(AVGO) | 595,901 | 592,379 | -3,522 | 665,174 | 785,145 | 1.04% | +119,971 |
| PIONEER NATURAL RESOURCES | 0 | 327,200 | +327,200 | 0 | 85,890 | 0.11% | +85,890 |
| MERCK & CO. INC.(MRK) | 0 | 4,026,194 | +4,026,194 | 0 | 531,256 | 0.70% | +531,256 |
| JPMORGAN CHASE & CO(JPM) | 4,331,140 | 4,095,087 | -236,053 | 736,727 | 820,246 | 1.08% | +83,519 |
| GE Aerospace(GE) | 0 | 1,581,173 | +1,581,173 | 0 | 277,543 | 0.37% | +277,543 |
| WALT DISNEY CO/THE(DIS) | 0 | 2,574,487 | +2,574,487 | 0 | 315,014 | 0.42% | +315,014 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 307,142 | +307,142 | 0 | 60,866 | 0.08% | +60,866 |
| ALPHABET INC-CL A(GOOG) | 0 | 8,908,396 | +8,908,396 | 0 | 1,344,544 | 1.77% | +1,344,544 |
| UBER TECHNOLOGIES INC(UBER) | 2,748,794 | 2,932,674 | +183,880 | 169,243 | 225,787 | 0.30% | +56,543 |
| MASTERCARD INC - A(MA) | 0 | 1,352,165 | +1,352,165 | 0 | 651,162 | 0.86% | +651,162 |
| NETFLIX INC(NFLX) | 677,083 | 629,427 | -47,656 | 329,658 | 382,270 | 0.50% | +52,612 |
| ORACLE CORP(ORCL) | 0 | 2,307,890 | +2,307,890 | 0 | 289,894 | 0.38% | +289,894 |
| ABBVIE INC(ABBV) | 0 | 2,397,349 | +2,397,349 | 0 | 436,557 | 0.58% | +436,557 |
| WALMART INC(WMT) | 0 | 6,257,032 | +6,257,032 | 0 | 376,486 | 0.50% | +376,486 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 326,908 | +326,908 | 0 | 86,271 | 0.11% | +86,271 |
| HESS CORPORATION | 0 | 284,230 | +284,230 | 0 | 43,385 | 0.06% | +43,385 |
| CATERPILLAR INC(CAT) | 0 | 688,365 | +688,365 | 0 | 252,238 | 0.33% | +252,238 |
| EXXON MOBIL CORPORATION | 0 | 4,978,430 | +4,978,430 | 0 | 578,693 | 0.76% | +578,693 |
| HOME DEPOT INC(HD) | 1,467,294 | 1,436,175 | -31,119 | 508,491 | 550,917 | 0.73% | +42,426 |
| COOPER COS INC/THE(COO) | 0 | 414,167 | +414,167 | 0 | 42,021 | 0.06% | +42,021 |
| ISHARES MSCI ACWI EX US ETF | 0 | 2,297,723 | +2,297,723 | 0 | 122,675 | 0.16% | +122,675 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 3,376,218 | +3,376,218 | 0 | 547,791 | 0.72% | +547,791 |
| EATON CORP PLC(ETN) | 742,190 | 696,411 | -45,779 | 178,734 | 217,754 | 0.29% | +39,020 |
| WELLS FARGO & CO(WFC) | 6,520,223 | 6,209,753 | -310,470 | 320,925 | 359,917 | 0.48% | +38,992 |
| VISA INC-CLASS A SHARES(V) | 2,319,309 | 2,300,180 | -19,129 | 603,832 | 641,934 | 0.85% | +38,102 |
| PROGRESSIVE CORP(PGR) | 0 | 850,487 | +850,487 | 0 | 175,898 | 0.23% | +175,898 |
| BANK OF AMERICA CORP | 10,906,935 | 10,669,509 | -237,426 | 367,237 | 404,588 | 0.53% | +37,351 |
| MICRON TECHNOLOGY INC(MU) | 1,957,797 | 1,730,609 | -227,188 | 167,078 | 204,021 | 0.27% | +36,943 |
| INTUITIVE SURGICAL INC | 0 | 542,880 | +542,880 | 0 | 214,839 | 0.28% | +214,839 |
| AMERICAN EXPRESS CO(AXP) | 826,855 | 824,490 | -2,365 | 154,903 | 187,728 | 0.25% | +32,825 |
| SALESFORCE INC(CRM) | 1,425,746 | 1,351,991 | -73,755 | 375,171 | 407,193 | 0.54% | +32,022 |
| QUALCOMM INC(QCOM) | 1,634,559 | 1,585,111 | -49,448 | 236,406 | 268,359 | 0.35% | +31,953 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 1,701,858 | +1,701,858 | 0 | 153,252 | 0.20% | +153,252 |
| SHOPIFY INC - CLASS A(SHOP) | 1,080,941 | 1,496,934 | +415,993 | 84,205 | 115,518 | 0.15% | +31,313 |
| LAM RESEARCH CORP(LRCX) | 206,470 | 198,418 | -8,052 | 161,720 | 192,777 | 0.25% | +31,057 |
| ADVANCED MICRO DEVICES(AMD) | 2,683,488 | 2,361,722 | -321,766 | 395,573 | 426,267 | 0.56% | +30,694 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,259,018 | 1,229,695 | -29,323 | 205,912 | 234,823 | 0.31% | +28,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 699,653 | +699,653 | 0 | 406,645 | 0.54% | +406,645 |
| SHOCKWAVE MEDICAL INC | 0 | 208,489 | +208,489 | 0 | 67,890 | 0.09% | +67,890 |
| COSTCO WHOLESALE CORP(COST) | 681,063 | 650,393 | -30,670 | 449,556 | 476,497 | 0.63% | +26,941 |
| ACCENTURE PLC-CL A SHS CLASS A | 1,009,621 | 1,099,178 | +89,557 | 354,286 | 380,986 | 0.50% | +26,700 |
| iShares Core 10 Year USD Bond ETF | 0 | 498,691 | +498,691 | 0 | 25,488 | 0.03% | +25,488 |
| CONSTELLATION ENERGY(CEG) | 0 | 400,493 | +400,493 | 0 | 74,031 | 0.10% | +74,031 |
| APPLIED MATERIALS INC | 1,840,727 | 1,562,249 | -278,478 | 298,327 | 322,183 | 0.43% | +23,856 |
| APPFOLIO INC - A(APPF) | 0 | 288,659 | +288,659 | 0 | 71,224 | 0.09% | +71,224 |
| CITIGROUP INC(C) | 4,032,137 | 3,650,584 | -381,553 | 207,413 | 230,863 | 0.30% | +23,450 |
| WASTE MANAGEMENT INC(WM) | 657,409 | 661,108 | +3,699 | 117,742 | 140,915 | 0.19% | +23,173 |
| LOWE'S COS INC(LOW) | 0 | 842,996 | +842,996 | 0 | 214,736 | 0.28% | +214,736 |
| BECTON DICKINSON AND CO(BDX) | 0 | 597,338 | +597,338 | 0 | 147,811 | 0.20% | +147,811 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 0 | 1,839,706 | +1,839,706 | 0 | 22,003 | 0.03% | +22,003 |
| DOLLAR GENERAL CORP(DG) | 355,937 | 448,229 | +92,292 | 48,390 | 69,951 | 0.09% | +21,561 |
| FISERV INC(FISV) | 0 | 1,083,734 | +1,083,734 | 0 | 173,202 | 0.23% | +173,202 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 0 | 352,233 | +352,233 | 0 | 51,282 | 0.07% | +51,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,178,422 | 6,048,890 | -129,532 | 232,927 | 253,811 | 0.34% | +20,885 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 395,905 | +395,905 | 0 | 32,532 | 0.04% | +32,532 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 170,156 | +170,156 | 0 | 19,639 | 0.03% | +19,639 |
| ENTEGRIS INC(ENTG) | 589,255 | 641,989 | +52,734 | 70,605 | 90,225 | 0.12% | +19,621 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 394,962 | +394,962 | 0 | 32,257 | 0.04% | +32,257 |
| TARGET CORP(TGT) | 648,623 | 629,532 | -19,091 | 92,377 | 111,559 | 0.15% | +19,182 |
| THE CIGNA GROUP(CI) | 0 | 539,123 | +539,123 | 0 | 195,804 | 0.26% | +195,804 |
| CHEVRON CORP(CVX) | 0 | 2,581,451 | +2,581,451 | 0 | 407,198 | 0.54% | +407,198 |
| STRYKER CORP(SYK) | 0 | 559,512 | +559,512 | 0 | 200,233 | 0.26% | +200,233 |
| CORPAY INC(CPAY) | 0 | 59,591 | +59,591 | 0 | 18,386 | 0.02% | +18,386 |
| VERICEL CORP(VCEL) | 0 | 1,061,361 | +1,061,361 | 0 | 55,212 | 0.07% | +55,212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,941 | 41,328 | -3,613 | 102,778 | 120,131 | 0.16% | +17,353 |
| RTX CORP(RTX) | 0 | 1,894,364 | +1,894,364 | 0 | 184,757 | 0.24% | +184,757 |
| CRH PLC ORD | 0 | 208,605 | +208,605 | 0 | 17,994 | 0.02% | +17,994 |
| ARHAUS INC(ARHS) | 0 | 1,168,826 | +1,168,826 | 0 | 17,988 | 0.02% | +17,988 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 572,497 | +572,497 | 0 | 41,426 | 0.05% | +41,426 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 102,382 | +102,382 | 0 | 115,577 | 0.15% | +115,577 |
| NEXTRACKER INC-CL A | 0 | 295,397 | +295,397 | 0 | 16,622 | 0.02% | +16,622 |
| SYNOPSYS INC(SNPS) | 0 | 337,597 | +337,597 | 0 | 192,937 | 0.25% | +192,937 |
| ECOLAB INC(ECL) | 0 | 451,358 | +451,358 | 0 | 104,219 | 0.14% | +104,219 |
| CELESTICA INC(CLS) | 0 | 340,682 | +340,682 | 0 | 15,310 | 0.02% | +15,310 |
| EMCOR GROUP INC(EME) | 0 | 119,896 | +119,896 | 0 | 41,988 | 0.06% | +41,988 |
| KLA CORP(KLAC) | 198,696 | 186,741 | -11,955 | 115,502 | 130,452 | 0.17% | +14,950 |
| PEPSICO INC(PEP) | 0 | 2,089,975 | +2,089,975 | 0 | 365,767 | 0.48% | +365,767 |
| VALERO ENERGY CORP(VLO) | 0 | 401,173 | +401,173 | 0 | 68,476 | 0.09% | +68,476 |
| AUTOZONE INC(AZO) | 0 | 30,247 | +30,247 | 0 | 95,328 | 0.13% | +95,328 |
| STERIS PLC(STE) | 0 | 206,010 | +206,010 | 0 | 46,315 | 0.06% | +46,315 |
| EMERSON ELECTRIC CO(EMR) | 0 | 996,393 | +996,393 | 0 | 113,011 | 0.15% | +113,011 |
| COUPANG INC(CPNG) | 0 | 797,240 | +797,240 | 0 | 14,183 | 0.02% | +14,183 |
| ALPHABET INC-CL C(GOOG) | 0 | 7,540,481 | +7,540,481 | 0 | 1,148,114 | 1.52% | +1,148,114 |
| TRIMBLE INC(TRMB) | 0 | 998,616 | +998,616 | 0 | 64,271 | 0.08% | +64,271 |
| FEDEX CORP(FDX) | 0 | 418,966 | +418,966 | 0 | 121,391 | 0.16% | +121,391 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 449,610 | +449,610 | 0 | 139,955 | 0.18% | +139,955 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 606,631 | +606,631 | 0 | 17,429 | 0.02% | +17,429 |
| CORTEVA INC(CTVA) | 1,139,909 | 1,181,179 | +41,270 | 54,624 | 68,119 | 0.09% | +13,494 |
| ARISTA NETWORKS INC | 373,279 | 349,611 | -23,668 | 87,911 | 101,380 | 0.13% | +13,469 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,831,140 | +1,831,140 | 0 | 21,864 | 0.03% | +21,864 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 344,525 | +344,525 | 0 | 35,965 | 0.05% | +35,965 |
| FORTINET INC(FTNT) | 0 | 1,093,630 | +1,093,630 | 0 | 74,706 | 0.10% | +74,706 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,388 | +21,388 | 0 | 21,603 | 0.03% | +21,603 |
| CHUBB LTD COM | 0 | 641,088 | +641,088 | 0 | 166,125 | 0.22% | +166,125 |