Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 71,799 | 370,872 | +299,073 | 20 | 101 | 3.36% | +81 |
| NVIDIA CORPORATION(NVDA) | 172,995 | 139,008 | -33,987 | 86 | 126 | 4.17% | +40 |
| AMAZON COM INC(AMZN) | 682,059 | 756,127 | +74,068 | 104 | 136 | 4.53% | +33 |
| DISNEY WALT CO(DIS) | 800,646 | 804,701 | +4,055 | 72 | 98 | 3.27% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 339,769 | +339,769 | 0 | 26 | 0.87% | +26 |
| NIKE INC(NKE) | 257,924 | 518,767 | +260,843 | 28 | 49 | 1.62% | +21 |
| ALPHABET INC(GOOG) | 1,398,388 | 1,429,544 | +31,156 | 195 | 216 | 7.16% | +20 |
| JPMORGAN CHASE & CO(JPM) | 486,563 | 513,616 | +27,053 | 83 | 103 | 3.41% | +20 |
| DEUTSCHE BANK A G NAMEN AKT | 7,494,670 | 7,521,776 | +27,106 | 102 | 119 | 3.94% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 198,165 | 205,185 | +7,020 | 105 | 119 | 3.96% | +14 |
| VISA INC(V) | 338,869 | 360,741 | +21,872 | 88 | 101 | 3.34% | +12 |
| MICROSOFT CORP(MSFT) | 902,187 | 835,124 | -67,063 | 339 | 351 | 11.66% | +12 |
| PROCTER AND GAMBLE CO(PG) | 387,561 | 407,178 | +19,617 | 57 | 66 | 2.19% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 3,522 | 22,867 | +19,345 | 1 | 10 | 0.32% | +8 |
| BROADCOM INC(AVGO) | 8,534 | 12,521 | +3,987 | 10 | 17 | 0.55% | +7 |
| AT&T INC(T) | 5,876,955 | 5,968,842 | +91,887 | 99 | 105 | 3.49% | +6 |
| JOHNSON & JOHNSON(JNJ) | 829,727 | 860,992 | +31,265 | 130 | 136 | 4.52% | +6 |
| CISCO SYS INC(CSCO) | 1,313,980 | 1,449,306 | +135,326 | 66 | 72 | 2.40% | +6 |
| SALESFORCE INC(CRM) | 104,351 | 107,693 | +3,342 | 27 | 32 | 1.08% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 221,235 | 247,020 | +25,785 | 65 | 70 | 2.33% | +5 |
| EXXON MOBIL CORP | 170,465 | 187,206 | +16,741 | 17 | 22 | 0.72% | +5 |
| GENERAL ELECTRIC CO(GE) | 41,164 | 55,834 | +14,670 | 5 | 10 | 0.33% | +5 |
| PAYPAL HLDGS INC(PYPL) | 691,617 | 697,906 | +6,289 | 42 | 47 | 1.55% | +4 |
| ORACLE CORP(ORCL) | 116,209 | 129,409 | +13,200 | 12 | 16 | 0.54% | +4 |
| CATERPILLAR INC(CAT) | 1,829 | 10,839 | +9,010 | 1 | 4 | 0.13% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 202,081 | 214,450 | +12,369 | 71 | 74 | 2.47% | +3 |
| MERCK & CO INC(MRK) | 47,267 | 64,905 | +17,638 | 5 | 9 | 0.28% | +3 |
| INTEL CORP(INTC) | 208,306 | 313,696 | +105,390 | 10 | 14 | 0.46% | +3 |
| COCA COLA CO(KO) | 354,126 | 394,161 | +40,035 | 21 | 24 | 0.80% | +3 |
| CHEVRON CORP NEW(CVX) | 63,833 | 77,743 | +13,910 | 10 | 12 | 0.41% | +3 |
| META PLATFORMS INC(META) | 4,206 | 8,245 | +4,039 | 1 | 4 | 0.13% | +3 |
| TEXAS INSTRS INC(TXN) | 13,625 | 26,845 | +13,220 | 2 | 5 | 0.16% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 13,421 | 16,576 | +3,155 | 5 | 7 | 0.23% | +2 |
| COMCAST CORP NEW(CCZ) | 1,883,289 | 1,954,807 | +71,518 | 83 | 85 | 2.81% | +2 |
| XYLEM INC(XYL) | 71,840 | 79,450 | +7,610 | 8 | 10 | 0.34% | +2 |
| STARBUCKS CORP(SBUX) | 2,285 | 22,473 | +20,188 | 0 | 2 | 0.07% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 9,374 | 22,898 | +13,524 | 1 | 3 | 0.10% | +2 |
| PEPSICO INC(PEP) | 121,505 | 127,986 | +6,481 | 21 | 22 | 0.74% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,861 | 20,130 | +7,269 | 2 | 4 | 0.13% | +2 |
| METLIFE INC(MET) | 29,672 | 49,849 | +20,177 | 2 | 4 | 0.12% | +2 |
| US BANCORP(USB) | 44,656 | 80,405 | +35,749 | 2 | 4 | 0.12% | +2 |
| HP INC(HPQ) | 61,915 | 114,690 | +52,775 | 2 | 3 | 0.12% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 78,659 | 86,923 | +8,264 | 41 | 43 | 1.43% | +2 |
| FEDEX CORP(FDX) | 1,886 | 6,960 | +5,074 | 0 | 2 | 0.07% | +2 |
| ABBOTT LABS | 225,907 | 232,272 | +6,365 | 25 | 26 | 0.88% | +2 |
| WASTE MGMT INC DEL(WM) | 103,469 | 94,108 | -9,361 | 19 | 20 | 0.67% | +2 |
| HOME DEPOT INC(HD) | 7,611 | 10,772 | +3,161 | 3 | 4 | 0.14% | +1 |
| UNITED PARCEL SERVICE-CL B(UPS) | 20,714 | 30,824 | +10,110 | 3 | 5 | 0.15% | +1 |
| ELI LILLY & CO(LLY) | 2,906 | 3,865 | +959 | 2 | 3 | 0.10% | +1 |
| TESLA INC(TSLA) | 13,491 | 26,178 | +12,687 | 3 | 5 | 0.15% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 9,136 | +9,136 | 0 | 1 | 0.04% | +1 |
| AMERICAN TOWER CORP(AMT) | 20,936 | 28,957 | +8,021 | 5 | 6 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 32,687 | 38,142 | +5,455 | 5 | 6 | 0.19% | +1 |
| BLACKROCK INC(BLK) | 1,346 | 2,731 | +1,385 | 1 | 2 | 0.08% | +1 |
| KRAFT HEINZ CO(KHC) | 26,451 | 58,118 | +31,667 | 1 | 2 | 0.07% | +1 |
| MASTERCARD INCORPORATED(MA) | 4,781 | 6,604 | +1,823 | 2 | 3 | 0.11% | +1 |
| AMGEN INC(AMGN) | 43,599 | 48,167 | +4,568 | 13 | 14 | 0.45% | +1 |
| ALEXANDRIA REAL ESTATE EQUIT | 4,637 | 13,303 | +8,666 | 1 | 2 | 0.06% | +1 |
| WALMART INC(WMT) | 28,876 | 94,371 | +65,495 | 5 | 6 | 0.19% | +1 |
| HASBRO INC(HAS) | 50,029 | 64,756 | +14,727 | 3 | 4 | 0.12% | +1 |
| T-MOBILE US INC(TMUS) | 239,249 | 241,501 | +2,252 | 38 | 39 | 1.31% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,624 | 1,876 | +252 | 6 | 7 | 0.23% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 23,068 | 23,375 | +307 | 4 | 5 | 0.18% | +1 |
| OKTA INC(OKTA) | 0 | 9,412 | +9,412 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 8,642 | 12,759 | +4,117 | 1 | 2 | 0.07% | +1 |
| JM SMUCKER CO/THE(SJM) | 14,090 | 21,524 | +7,434 | 2 | 3 | 0.09% | +1 |
| PFIZER INC(PFE) | 223,495 | 265,288 | +41,793 | 6 | 7 | 0.24% | +1 |
| MORGAN STANLEY(MS) | 9,798 | 19,413 | +9,615 | 1 | 2 | 0.06% | +1 |
| PROLOGIS INC(PLD) | 13,967 | 20,952 | +6,985 | 2 | 3 | 0.09% | +1 |
| CROWN CASTLE INC(CCI) | 19,530 | 28,631 | +9,101 | 2 | 3 | 0.10% | +1 |
| STATE STREET CORP(STT) | 0 | 10,058 | +10,058 | 0 | 1 | 0.03% | +1 |
| KELLANOVA | 4,572 | 17,411 | +12,839 | 0 | 1 | 0.03% | +1 |
| QUALCOMM INC(QCOM) | 7,112 | 10,450 | +3,338 | 1 | 2 | 0.06% | +1 |
| FORD MOTOR CO(F) | 26,532 | 78,472 | +51,940 | 0 | 1 | 0.03% | +1 |
| HUMANA INC(HUM) | 0 | 2,017 | +2,017 | 0 | 1 | 0.02% | +1 |
| CENTENE CORP(CNC) | 0 | 8,858 | +8,858 | 0 | 1 | 0.02% | +1 |
| EVERSOURCE ENERGY(ES) | 5,233 | 16,739 | +11,506 | 0 | 1 | 0.03% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 12,423 | +12,423 | 0 | 1 | 0.02% | +1 |
| NETFLIX INC(NFLX) | 2,434 | 3,021 | +587 | 1 | 2 | 0.06% | +1 |
| VICI PROPERTIES INC(VICI) | 13,230 | 35,573 | +22,343 | 0 | 1 | 0.04% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 7,155 | 15,620 | +8,465 | 0 | 1 | 0.03% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 4,199 | 6,783 | +2,584 | 1 | 1 | 0.04% | +1 |
| TARGET CORP(TGT) | 0 | 3,415 | +3,415 | 0 | 1 | 0.02% | +1 |
| CONSOLIDATED EDISON INC(ED) | 5,562 | 12,232 | +6,670 | 1 | 1 | 0.04% | +1 |
| BANK AMERICA CORP | 86,979 | 92,907 | +5,928 | 3 | 4 | 0.12% | +1 |
| APPLIED MATERIALS INC | 3,561 | 5,651 | +2,090 | 1 | 1 | 0.04% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,301 | 100,304 | +4,003 | 4 | 4 | 0.14% | +1 |
| AMERICAN WATER WORKS CO INC | 0 | 4,657 | +4,657 | 0 | 1 | 0.02% | +1 |
| EQUITY RESIDENTIAL(VMRK) | 8,354 | 16,967 | +8,613 | 1 | 1 | 0.04% | +1 |
| ELEVANCE HEALTH INC(ELV) | 867 | 1,857 | +990 | 0 | 1 | 0.03% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 11,301 | +11,301 | 0 | 1 | 0.02% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 50,665 | 56,351 | +5,686 | 5 | 5 | 0.18% | +1 |
| 3M CO(MMM) | 58,809 | 65,624 | +6,815 | 6 | 7 | 0.23% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 25,513 | +25,513 | 0 | 1 | 0.02% | +1 |
| AUTOMATIC DATA PROCESSING | 1,458 | 3,468 | +2,010 | 0 | 1 | 0.03% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 3,324 | 5,184 | +1,860 | 1 | 1 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 8,775 | 10,317 | +1,542 | 1 | 2 | 0.06% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,703 | 2,235 | +532 | 1 | 2 | 0.05% | +1 |
| S&P GLOBAL INC(SPGI) | 957 | 2,193 | +1,236 | 0 | 1 | 0.03% | +1 |
| HONEYWELL INTL INC(HON) | 195,568 | 202,074 | +6,506 | 41 | 41 | 1.38% | 0 |