Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 1,562,794 | 1,727,406 | +164,612 | 237,496 | 310,900 | 23.12% | +73,405 |
| Bank of America Corp | 1,184,967 | 1,342,347 | +157,380 | 39,897 | 50,540 | 3.76% | +10,643 |
| Advanced Micro Devices Inc(AMD) | 461,465 | 323,500 | -137,965 | 50,069 | 58,336 | 4.34% | +8,268 |
| AutoZone Inc(AZO) | 5,330 | 6,711 | +1,381 | 13,770 | 21,166 | 1.57% | +7,396 |
| American Express Co(AXP) | 170,809 | 173,138 | +2,329 | 31,997 | 39,346 | 2.93% | +7,349 |
| Barrick Gold Corp | 292,638 | 674,744 | +382,106 | 5,285 | 11,228 | 0.83% | +5,943 |
| Berkshire Hathaway Inc | 136,190 | 127,796 | -8,394 | 48,573 | 53,335 | 3.97% | +4,762 |
| Travelers Cos Inc/The(TRV) | 0 | 22,503 | +22,503 | 0 | 5,130 | 0.38% | +5,130 |
| Arista Networks Inc | 0 | 29,192 | +29,192 | 0 | 8,465 | 0.63% | +8,465 |
| Anthem Inc(ELV) | 56,913 | 58,000 | +1,087 | 26,826 | 30,074 | 2.24% | +3,248 |
| Fortinet Inc(FTNT) | 266,644 | 263,652 | -2,992 | 15,605 | 18,010 | 1.34% | +2,405 |
| American International Group Inc | 226,520 | 221,230 | -5,290 | 15,345 | 17,293 | 1.29% | +1,948 |
| Airbnb Inc | 29,454 | 35,941 | +6,487 | 4,005 | 5,929 | 0.44% | +1,924 |
| Alliance Data Systems Corp | 175,755 | 208,163 | +32,408 | 5,854 | 7,751 | 0.58% | +1,897 |
| AmerisourceBergen Corp | 53,201 | 52,534 | -667 | 10,926 | 12,765 | 0.95% | +1,839 |
| Ball Corp | 61,927 | 71,977 | +10,050 | 3,568 | 4,848 | 0.36% | +1,281 |
| Avery Dennison Corp | 5,929 | 10,703 | +4,774 | 1,197 | 2,390 | 0.18% | +1,193 |
| Abbott Laboratories | 155,168 | 160,007 | +4,839 | 17,079 | 18,186 | 1.35% | +1,108 |
| Automatic Data Processing Inc | 50,116 | 51,156 | +1,040 | 11,672 | 12,776 | 0.95% | +1,104 |
| Booz Allen Hamilton Holding Corp | 4,933 | 11,482 | +6,549 | 629 | 1,705 | 0.13% | +1,076 |
| Air Products and Chemicals Inc | 14,909 | 21,178 | +6,269 | 4,080 | 5,130 | 0.38% | +1,051 |
| Aflac Inc(AFL) | 183,183 | 187,939 | +4,756 | 15,110 | 16,136 | 1.20% | +1,026 |
| Amphenol Corp | 70,190 | 68,691 | -1,499 | 6,958 | 7,907 | 0.59% | +949 |
| Edwards Lifesciences Corp | 145,425 | 125,856 | -19,569 | 11,091 | 12,026 | 0.89% | +936 |
| ABRDN SILVER ETF TRUST | 270,507 | 294,501 | +23,994 | 6,159 | 7,012 | 0.52% | +853 |
| Alcoa Corp(AA) | 0 | 41,253 | +41,253 | 0 | 1,394 | 0.10% | +1,394 |
| Autodesk Inc | 79,145 | 76,317 | -2,828 | 19,271 | 19,865 | 1.48% | +594 |
| ARROW ELECTRS INC | 3,284 | 7,625 | +4,341 | 400 | 987 | 0.07% | +587 |
| Quanta Services Inc | 5,542 | 6,689 | +1,147 | 1,196 | 1,738 | 0.13% | +542 |
| AvalonBay Communities Inc | 13,163 | 16,192 | +3,029 | 2,471 | 3,005 | 0.22% | +533 |
| Bank of New York Mellon Corp/The | 103,491 | 102,266 | -1,225 | 5,386 | 5,893 | 0.44% | +507 |
| Bank of Montreal | 6,613 | 11,628 | +5,015 | 652 | 1,133 | 0.08% | +481 |
| Applied Materials Inc | 183,193 | 146,082 | -37,111 | 29,685 | 30,127 | 2.24% | +442 |
| Becton Dickinson and Co(BDX) | 35,845 | 37,379 | +1,534 | 8,738 | 9,174 | 0.68% | +436 |
| U HAUL HOLDING COMPANY | 5,348 | 12,425 | +7,077 | 320 | 746 | 0.06% | +426 |
| U HAUL HOLDING COMPANY | 4,797 | 11,139 | +6,342 | 346 | 752 | 0.06% | +407 |
| TOTALENERGIES SE(TTE) | 0 | 5,828 | +5,828 | 0 | 395 | 0.03% | +395 |
| Raytheon Technologies Corp(RTX) | 0 | 40,866 | +40,866 | 0 | 3,985 | 0.30% | +3,985 |
| Baxter International Inc | 69,243 | 72,018 | +2,775 | 2,677 | 3,056 | 0.23% | +379 |
| Bath & Body Works Inc | 54,570 | 54,120 | -450 | 2,355 | 2,707 | 0.20% | +352 |
| Allstate Corp/The(ALL) | 8,612 | 8,773 | +161 | 1,205 | 1,518 | 0.11% | +313 |
| AMETEK Inc | 6,827 | 7,006 | +179 | 1,126 | 1,281 | 0.10% | +156 |
| Archer-Daniels-Midland Co | 21,004 | 26,314 | +5,310 | 1,517 | 1,653 | 0.12% | +136 |
| W R Berkley Corp | 6,664 | 6,773 | +109 | 471 | 599 | 0.04% | +128 |
| American Water Works Co Inc | 8,859 | 10,264 | +1,405 | 1,169 | 1,254 | 0.09% | +85 |
| Alexandria Real Estate Equities Inc | 5,202 | 5,638 | +436 | 660 | 727 | 0.05% | +67 |
| Atmos Energy Corp(ATO) | 4,393 | 4,679 | +286 | 509 | 556 | 0.04% | +47 |
| Ameren Corp(AEE) | 7,778 | 8,081 | +303 | 563 | 598 | 0.04% | +35 |
| Bio-Rad Laboratories Inc | 685 | 699 | +14 | 221 | 242 | 0.02% | +21 |
| Alliant Energy Corp(LNT) | 7,548 | 7,746 | +198 | 387 | 390 | 0.03% | +3 |
| ANDERSONS INC | 4,636 | 4,027 | -609 | 267 | 231 | 0.02% | -36 |
| AGCO Corp | 0 | 6,216 | +6,216 | 0 | 765 | 0.06% | +765 |
| American Electric Power Co Inc | 17,868 | 16,021 | -1,847 | 1,451 | 1,380 | 0.10% | -72 |
| Agnico Eagle Mines Ltd(AEM) | 21,536 | 18,557 | -2,979 | 1,180 | 1,107 | 0.08% | -74 |
| BorgWarner Inc | 52,935 | 52,373 | -562 | 1,898 | 1,819 | 0.14% | -78 |
| Globe Life Inc | 19,507 | 19,360 | -147 | 2,374 | 2,253 | 0.17% | -121 |
| Ballard Power Systems Inc | 50,580 | 12,819 | -37,761 | 187 | 36 | 0.00% | -152 |
| Advanced Energy Industries Inc | 9,056 | 7,729 | -1,327 | 986 | 788 | 0.06% | -198 |
| ALBERTSONS COS INC | 11,134 | 0 | -11,134 | 256 | 0 | — | -256 |
| Amgen Inc(AMGN) | 154,896 | 154,630 | -266 | 44,612 | 43,964 | 3.27% | -647 |
| VeriSign Inc | 39,554 | 39,114 | -440 | 8,147 | 7,412 | 0.55% | -734 |
| Albemarle Corp(ALB) | 0 | 15,291 | +15,291 | 0 | 2,014 | 0.15% | +2,014 |
| Alaska Air Group Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vale SA | 280,208 | 231,672 | -48,536 | 4,428 | 2,824 | 0.21% | -1,604 |
| BP PLC(BP) | 47,940 | 0 | -47,940 | 1,692 | 0 | — | -1,692 |
| Baidu Inc | 24,664 | 4,796 | -19,868 | 2,936 | 503 | 0.04% | -2,433 |
| Boeing Co/The(BA) | 0 | 18,604 | +18,604 | 0 | 3,591 | 0.27% | +3,591 |
| Analog Devices Inc(ADI) | 102,672 | 85,588 | -17,084 | 20,396 | 16,840 | 1.25% | -3,556 |
| Best Buy Co Inc(BBY) | 190,052 | 118,581 | -71,471 | 14,884 | 9,727 | 0.72% | -5,157 |
| Align Technology Inc | 25,939 | 5,190 | -20,749 | 7,135 | 1,701 | 0.13% | -5,434 |
| Target Corp(TGT) | 219,843 | 132,414 | -87,429 | 31,265 | 23,126 | 1.72% | -8,139 |
| Banco Bradesco SA | 2,641,127 | 147,836 | -2,493,291 | 9,283 | 423 | 0.03% | -8,860 |
| Apple Inc(AAPL) | 1,837,870 | 1,903,396 | +65,526 | 353,840 | 326,490 | 24.28% | -27,350 |
| Invesco QQQ Trust Series 1 | 266,769 | 147,888 | -118,881 | 109,047 | 65,651 | 4.88% | -43,396 |