Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,592,920 | +3,592,920 | 0 | 1,512 | 0.01% | +1,512 |
| NVIDIA CORP(NVDA) | 0 | 1,199,873 | +1,199,873 | 0 | 1,084 | 0.00% | +1,084 |
| APPLE INC(AAPL) | 0 | 6,065,345 | +6,065,345 | 0 | 1,040 | 0.00% | +1,040 |
| AMAZON.COM INC(AMZN) | 0 | 4,490,638 | +4,490,638 | 0 | 810 | 0.00% | +810 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,139,872 | +1,139,872 | 0 | 553 | 0.00% | +553 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,485,530 | +2,485,530 | 0 | 378 | 0.00% | +378 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,501,790 | +2,501,790 | 0 | 378 | 0.00% | +378 |
| MASTERCARD INC - A(MA) | 0 | 700,861 | +700,861 | 0 | 338 | 0.00% | +338 |
| ELI LILLY & CO(LLY) | 0 | 431,252 | +431,252 | 0 | 335 | 0.00% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561,259 | +561,259 | 0 | 278 | 0.00% | +278 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,336,335 | +1,336,335 | 0 | 268 | 0.00% | +268 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 606,047 | +606,047 | 0 | 255 | 0.00% | +255 |
| EXXON MOBIL CORP | 0 | 2,076,785 | +2,076,785 | 0 | 241 | 0.00% | +241 |
| SERVICENOW INC(NOW) | 0 | 294,713 | +294,713 | 0 | 225 | 0.00% | +225 |
| MERCK & CO. INC.(MRK) | 0 | 1,541,179 | +1,541,179 | 0 | 203 | 0.00% | +203 |
| BROADCOM INC(AVGO) | 0 | 144,246 | +144,246 | 0 | 191 | 0.00% | +191 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,088,938 | +1,088,938 | 0 | 172 | 0.00% | +172 |
| HOME DEPOT INC(HD) | 0 | 396,830 | +396,830 | 0 | 152 | 0.00% | +152 |
| TESLA INC(TSLA) | 0 | 862,739 | +862,739 | 0 | 152 | 0.00% | +152 |
| WALMART INC(WMT) | 0 | 2,450,843 | +2,450,843 | 0 | 147 | 0.00% | +147 |
| VISA INC-CLASS A SHARES(V) | 0 | 521,648 | +521,648 | 0 | 146 | 0.00% | +146 |
| ABBVIE INC(ABBV) | 0 | 775,048 | +775,048 | 0 | 141 | 0.00% | +141 |
| COSTCO WHOLESALE CORP(COST) | 0 | 183,871 | +183,871 | 0 | 135 | 0.00% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 230,270 | +230,270 | 0 | 134 | 0.00% | +134 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,085,045 | +1,085,045 | 0 | 133 | 0.00% | +133 |
| INTUIT INC(INTU) | 0 | 204,169 | +204,169 | 0 | 133 | 0.00% | +133 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 45,415 | +45,415 | 0 | 132 | 0.00% | +132 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 789,401 | +789,401 | 0 | 128 | 0.00% | +128 |
| CHEVRON CORP(CVX) | 0 | 773,050 | +773,050 | 0 | 122 | 0.00% | +122 |
| SALESFORCE INC(CRM) | 0 | 384,025 | +384,025 | 0 | 116 | 0.00% | +116 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,639,260 | +1,639,260 | 0 | 112 | 0.00% | +112 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 615,485 | +615,485 | 0 | 111 | 0.00% | +111 |
| SYNOPSYS INC(SNPS) | 0 | 191,876 | +191,876 | 0 | 110 | 0.00% | +110 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 527,639 | +527,639 | 0 | 108 | 0.00% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,402,019 | +1,402,019 | 0 | 108 | 0.00% | +108 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 498,000 | +498,000 | 0 | 106 | 0.00% | +106 |
| ELEVANCE HEALTH INC(ELV) | 0 | 204,009 | +204,009 | 0 | 106 | 0.00% | +106 |
| ADOBE INC(ADBE) | 0 | 206,088 | +206,088 | 0 | 104 | 0.00% | +104 |
| WELLS FARGO & CO(WFC) | 0 | 1,775,621 | +1,775,621 | 0 | 103 | 0.00% | +103 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 6,152,913 | +6,152,913 | 0 | 102 | 0.00% | +102 |
| PEPSICO INC(PEP) | 0 | 581,212 | +581,212 | 0 | 102 | 0.00% | +102 |
| NETFLIX INC(NFLX) | 0 | 164,933 | +164,933 | 0 | 100 | 0.00% | +100 |
| S&P GLOBAL INC(SPGI) | 0 | 234,038 | +234,038 | 0 | 100 | 0.00% | +100 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 177,521 | +177,521 | 0 | 100 | 0.00% | +100 |
| CITIGROUP INC(C) | 0 | 1,528,370 | +1,528,370 | 0 | 97 | 0.00% | +97 |
| KKR & CO INC(KKR) | 0 | 930,672 | +930,672 | 0 | 94 | 0.00% | +94 |
| DANAHER CORP(DHR) | 0 | 367,143 | +367,143 | 0 | 92 | 0.00% | +92 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,834,027 | +1,834,027 | 0 | 92 | 0.00% | +92 |
| FISERV INC(FISV) | 0 | 571,779 | +571,779 | 0 | 91 | 0.00% | +91 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 997,017 | +997,017 | 0 | 91 | 0.00% | +91 |
| MICRON TECHNOLOGY INC(MU) | 0 | 763,224 | +763,224 | 0 | 90 | 0.00% | +90 |
| BOEING CO/THE(BA) | 0 | 461,394 | +461,394 | 0 | 89 | 0.00% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210,768 | +210,768 | 0 | 88 | 0.00% | +88 |
| BANK OF AMERICA CORP | 0 | 2,295,160 | +2,295,160 | 0 | 87 | 0.00% | +87 |
| RTX CORP(RTX) | 0 | 891,414 | +891,414 | 0 | 87 | 0.00% | +87 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 1,989,933 | +1,989,933 | 0 | 86 | 0.00% | +86 |
| MEDTRONIC PLC(MDT) | 0 | 981,311 | +981,311 | 0 | 86 | 0.00% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,012,081 | +2,012,081 | 0 | 84 | 0.00% | +84 |
| CATERPILLAR INC(CAT) | 0 | 226,293 | +226,293 | 0 | 83 | 0.00% | +83 |
| AMERICAN EXPRESS CO(AXP) | 0 | 363,301 | +363,301 | 0 | 83 | 0.00% | +83 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 256,753 | +256,753 | 0 | 82 | 0.00% | +82 |
| COCA-COLA CO/THE(KO) | 0 | 1,340,793 | +1,340,793 | 0 | 82 | 0.00% | +82 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,282,843 | +1,282,843 | 0 | 82 | 0.00% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 627,286 | +627,286 | 0 | 80 | 0.00% | +80 |
| ORACLE CORP(ORCL) | 0 | 626,464 | +626,464 | 0 | 79 | 0.00% | +79 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 196,803 | +196,803 | 0 | 77 | 0.00% | +77 |
| INTEL CORP(INTC) | 0 | 1,693,890 | +1,693,890 | 0 | 75 | 0.00% | +75 |
| LINDE PLC(LIN) | 0 | 159,488 | +159,488 | 0 | 74 | 0.00% | +74 |
| GENERAL ELECTRIC CO(GE) | 0 | 413,530 | +413,530 | 0 | 73 | 0.00% | +73 |
| CINTAS CORP(CTAS) | 0 | 105,000 | +105,000 | 0 | 72 | 0.00% | +72 |
| ABBOTT LABORATORIES | 0 | 630,601 | +630,601 | 0 | 72 | 0.00% | +72 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 105,004 | +105,004 | 0 | 71 | 0.00% | +71 |
| STRYKER CORP(SYK) | 0 | 197,348 | +197,348 | 0 | 71 | 0.00% | +71 |
| MCKESSON CORP(MCK) | 0 | 131,018 | +131,018 | 0 | 70 | 0.00% | +70 |
| QUALCOMM INC(QCOM) | 0 | 410,985 | +410,985 | 0 | 70 | 0.00% | +70 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 518,600 | +518,600 | 0 | 69 | 0.00% | +69 |
| CVS HEALTH CORP(CVS) | 0 | 868,248 | +868,248 | 0 | 69 | 0.00% | +69 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 3,218,388 | +3,218,388 | 0 | 69 | 0.00% | +69 |
| MCDONALD'S CORP(MCD) | 0 | 242,633 | +242,633 | 0 | 68 | 0.00% | +68 |
| GENERAL MOTORS CO(GM) | 0 | 1,496,445 | +1,496,445 | 0 | 68 | 0.00% | +68 |
| FEDEX CORP(FDX) | 0 | 232,752 | +232,752 | 0 | 67 | 0.00% | +67 |
| AMETEK INC | 0 | 367,872 | +367,872 | 0 | 67 | 0.00% | +67 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 918,171 | +918,171 | 0 | 66 | 0.00% | +66 |
| KROGER CO(KR) | 0 | 1,155,571 | +1,155,571 | 0 | 66 | 0.00% | +66 |
| VICI Properties(VICI) | 0 | 2,206,850 | +2,206,850 | 0 | 66 | 0.00% | +66 |
| CHUBB LIMITED COM | 0 | 251,988 | +251,988 | 0 | 65 | 0.00% | +65 |
| IQVIA HOLDINGS INC(IQV) | 0 | 258,146 | +258,146 | 0 | 65 | 0.00% | +65 |
| PROGRESSIVE CORP(PGR) | 0 | 314,146 | +314,146 | 0 | 65 | 0.00% | +65 |
| APPLIED MATERIALS INC | 0 | 311,611 | +311,611 | 0 | 64 | 0.00% | +64 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,161,815 | +1,161,815 | 0 | 64 | 0.00% | +64 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 607,725 | +607,725 | 0 | 63 | 0.00% | +63 |
| DEXCOM INC(DXCM) | 0 | 454,600 | +454,600 | 0 | 63 | 0.00% | +63 |
| HOWMET AEROSPACE INC(HWM) | 0 | 877,567 | +877,567 | 0 | 60 | 0.00% | +60 |
| BECTON DICKINSON AND CO(BDX) | 0 | 239,598 | +239,598 | 0 | 59 | 0.00% | +59 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,809 | +60,809 | 0 | 59 | 0.00% | +59 |
| PFIZER INC(PFE) | 0 | 2,106,718 | +2,106,718 | 0 | 58 | 0.00% | +58 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 812,903 | +812,903 | 0 | 58 | 0.00% | +58 |
| UNION PACIFIC CORP(UNP) | 0 | 231,479 | +231,479 | 0 | 57 | 0.00% | +57 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 764,269 | +764,269 | 0 | 57 | 0.00% | +57 |
| T-MOBILE US INC(TMUS) | 0 | 345,163 | +345,163 | 0 | 56 | 0.00% | +56 |