Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 128,728 | 124,428 | -4,300 | 64 | 112 | 4.04% | +49 |
| META PLATFORMS INC CLASS A(META) | 115,150 | 111,850 | -3,300 | 41 | 54 | 1.95% | +14 |
| MICROSOFT CORP(MSFT) | 386,847 | 374,447 | -12,400 | 145 | 158 | 5.66% | +12 |
| AMAZON.COM INC(AMZN) | 471,100 | 458,100 | -13,000 | 72 | 83 | 2.97% | +11 |
| ELI LILLY CO(LLY) | 41,008 | 40,208 | -800 | 24 | 31 | 1.12% | +7 |
| BERKSHIRE HATHAWAY INC CL B | 94,657 | 91,657 | -3,000 | 34 | 39 | 1.38% | +5 |
| BROADCOM INC(AVGO) | 22,846 | 22,146 | -700 | 26 | 29 | 1.05% | +4 |
| JPMORGAN CHASE CO(JPM) | 152,050 | 145,650 | -6,400 | 26 | 29 | 1.05% | +3 |
| PURE STORAGE INC CLASS A(P) | 0 | 59,400 | +59,400 | 0 | 3 | 0.11% | +3 |
| WALT DISNEY CO/THE(DIS) | 95,055 | 92,155 | -2,900 | 9 | 11 | 0.40% | +3 |
| MERCK CO. INC.(MRK) | 131,986 | 127,686 | -4,300 | 14 | 17 | 0.60% | +2 |
| EXXON MOBIL CORP | 210,330 | 201,830 | -8,500 | 21 | 23 | 0.84% | +2 |
| GENERAL ELECTRIC CO(GE) | 56,677 | 54,877 | -1,800 | 7 | 10 | 0.35% | +2 |
| AMERICAN HOMES 4 RENT A(AMH) | 0 | 64,900 | +64,900 | 0 | 2 | 0.09% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 83,750 | 81,350 | -2,400 | 12 | 15 | 0.53% | +2 |
| ELF BEAUTY INC(ELF) | 0 | 11,300 | +11,300 | 0 | 2 | 0.08% | +2 |
| VISTRA CORP(VST) | 68,400 | 68,400 | 0 | 3 | 5 | 0.17% | +2 |
| NETFLIX INC(NFLX) | 23,121 | 22,021 | -1,100 | 11 | 13 | 0.48% | +2 |
| ABBVIE INC(ABBV) | 91,755 | 88,955 | -2,800 | 14 | 16 | 0.58% | +2 |
| ALPHABET INC CL A(GOOG) | 309,120 | 298,120 | -11,000 | 43 | 45 | 1.62% | +2 |
| MICRON TECHNOLOGY INC(MU) | 56,975 | 55,275 | -1,700 | 5 | 7 | 0.23% | +2 |
| ORACLE CORP(ORCL) | 80,090 | 79,990 | -100 | 8 | 10 | 0.36% | +2 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 8,100 | +8,100 | 0 | 2 | 0.06% | +2 |
| WILLIAMS SONOMA INC(WSM) | 13,600 | 13,600 | 0 | 3 | 4 | 0.16% | +2 |
| APPLIED MATERIALS INC | 43,986 | 42,186 | -1,800 | 7 | 9 | 0.31% | +2 |
| MASTERCARD INC A(MA) | 43,510 | 41,710 | -1,800 | 19 | 20 | 0.72% | +2 |
| CATERPILLAR INC(CAT) | 26,802 | 25,702 | -1,100 | 8 | 9 | 0.34% | +1 |
| WALMART INC(WMT) | 72,993 | 215,679 | +142,686 | 12 | 13 | 0.47% | +1 |
| CYTOKINETICS INC(CYTK) | 0 | 20,500 | +20,500 | 0 | 1 | 0.05% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 107,000 | 103,700 | -3,300 | 7 | 8 | 0.29% | +1 |
| SALESFORCE INC(CRM) | 50,986 | 48,986 | -2,000 | 13 | 15 | 0.53% | +1 |
| EMCOR GROUP INC(EME) | 9,700 | 9,700 | 0 | 2 | 3 | 0.12% | +1 |
| EATON CORP PLC(ETN) | 20,760 | 20,160 | -600 | 5 | 6 | 0.23% | +1 |
| PROCTER GAMBLE CO/THE(PG) | 122,668 | 118,768 | -3,900 | 18 | 19 | 0.69% | +1 |
| PROGRESSIVE CORP(PGR) | 30,475 | 29,475 | -1,000 | 5 | 6 | 0.22% | +1 |
| CORPAY INC(CPAY) | 0 | 3,600 | +3,600 | 0 | 1 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 57,957 | 56,057 | -1,900 | 8 | 9 | 0.34% | +1 |
| COSTCO WHOLESALE CORP(COST) | 23,065 | 22,265 | -800 | 15 | 16 | 0.59% | +1 |
| HOME DEPOT INC(HD) | 52,692 | 50,392 | -2,300 | 18 | 19 | 0.69% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 47,247 | 46,047 | -1,200 | 8 | 9 | 0.32% | +1 |
| CORE MAIN INC CLASS A(CNM) | 24,800 | 35,700 | +10,900 | 1 | 2 | 0.07% | +1 |
| WHIRLPOOL CORP(WHR) | 2,844 | 11,500 | +8,656 | 0 | 1 | 0.05% | +1 |
| ZIONS BANCORP NA(ZION) | 7,672 | 31,000 | +23,328 | 0 | 1 | 0.05% | +1 |
| BANK OF AMERICA CORP | 360,754 | 346,854 | -13,900 | 12 | 13 | 0.47% | +1 |
| CONSTELLATION ENERGY(CEG) | 16,919 | 16,119 | -800 | 2 | 3 | 0.11% | +1 |
| SHOCKWAVE MEDICAL INC | 7,400 | 7,400 | 0 | 1 | 2 | 0.09% | +1 |
| COOPER COS INC/THE(COO) | 0 | 9,800 | +9,800 | 0 | 1 | 0.04% | +1 |
| WELLS FARGO CO(WFC) | 195,216 | 182,916 | -12,300 | 10 | 11 | 0.38% | +1 |
| CELSIUS HOLDINGS INC(CELH) | 29,100 | 31,100 | +2,000 | 2 | 3 | 0.09% | +1 |
| DICK S SPORTING GOODS INC(DKS) | 12,200 | 12,200 | 0 | 2 | 3 | 0.10% | +1 |
| LAM RESEARCH CORP(LRCX) | 6,993 | 6,593 | -400 | 5 | 6 | 0.23% | +1 |
| INTUITIVE SURGICAL INC | 18,242 | 17,742 | -500 | 6 | 7 | 0.25% | +1 |
| ARCADIUM LITHIUM PLC | 0 | 213,940 | +213,940 | 0 | 1 | 0.03% | +1 |
| LINDE PLC(LIN) | 25,436 | 24,436 | -1,000 | 10 | 11 | 0.41% | +1 |
| CITIGROUP INC(C) | 101,326 | 96,426 | -4,900 | 5 | 6 | 0.22% | +1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 4,400 | 4,400 | 0 | 1 | 2 | 0.08% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 7,400 | 7,400 | 0 | 2 | 2 | 0.08% | +1 |
| STRYKER CORP(SYK) | 17,609 | 17,009 | -600 | 5 | 6 | 0.22% | +1 |
| XPO INC(XPO) | 23,500 | 23,500 | 0 | 2 | 3 | 0.10% | +1 |
| CARLISLE COS INC(CSL) | 10,000 | 10,000 | 0 | 3 | 4 | 0.14% | +1 |
| AMERICAN EXPRESS CO(AXP) | 30,963 | 28,963 | -2,000 | 6 | 7 | 0.24% | +1 |
| SAIA INC(SAIA) | 5,400 | 5,400 | 0 | 2 | 3 | 0.11% | +1 |
| THE CIGNA GROUP(CI) | 15,347 | 14,747 | -600 | 5 | 5 | 0.19% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,762 | 73,762 | -1,000 | 4 | 5 | 0.18% | +1 |
| ALPHABET INC CL C(GOOG) | 265,880 | 250,880 | -15,000 | 37 | 38 | 1.37% | +1 |
| TRANSDIGM GROUP INC(TDG) | 2,700 | 2,800 | +100 | 3 | 3 | 0.12% | +1 |
| ONEOK INC(OKE) | 23,310 | 29,310 | +6,000 | 2 | 2 | 0.08% | +1 |
| TARGET CORP(TGT) | 24,016 | 23,216 | -800 | 3 | 4 | 0.15% | +1 |
| RTX CORP(RTX) | 75,976 | 72,476 | -3,500 | 6 | 7 | 0.25% | +1 |
| WINGSTOP INC(WING) | 6,100 | 6,100 | 0 | 2 | 2 | 0.08% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,062 | 19,462 | -600 | 11 | 11 | 0.41% | +1 |
| RELIANCE INC(RS) | 11,975 | 11,975 | 0 | 3 | 4 | 0.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,771 | 211,771 | -7,000 | 8 | 9 | 0.32% | +1 |
| CROCS INC(CROX) | 12,600 | 12,600 | 0 | 1 | 2 | 0.07% | +1 |
| KLA CORP(KLAC) | 7,180 | 6,880 | -300 | 4 | 5 | 0.17% | +1 |
| ARISTA NETWORKS INC | 13,000 | 12,700 | -300 | 3 | 4 | 0.13% | +1 |
| PACCAR INC(PCAR) | 27,179 | 26,379 | -800 | 3 | 3 | 0.12% | +1 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 21,060 | 21,060 | 0 | 2 | 2 | 0.08% | +1 |
| AIRBNB INC CLASS A | 22,100 | 21,900 | -200 | 3 | 4 | 0.13% | +1 |
| TENET HEALTHCARE CORP(THC) | 20,400 | 20,400 | 0 | 2 | 2 | 0.08% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,438 | 1,338 | -100 | 3 | 4 | 0.14% | +1 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 10,247 | 11,047 | +800 | 2 | 3 | 0.09% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 22,029 | 19,129 | -2,900 | 3 | 4 | 0.14% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 11,848 | 11,548 | -300 | 3 | 3 | 0.12% | +1 |
| FISERV INC(FISV) | 32,116 | 30,216 | -1,900 | 4 | 5 | 0.17% | +1 |
| TOLL BROTHERS INC(TOL) | 21,000 | 21,000 | 0 | 2 | 3 | 0.10% | +1 |
| NVENT ELECTRIC PLC(NVT) | 34,000 | 34,000 | 0 | 2 | 3 | 0.09% | +1 |
| MKS INSTRUMENTS INC(MKSI) | 11,700 | 13,200 | +1,500 | 1 | 2 | 0.06% | +1 |
| GENERAL MOTORS CO(GM) | 72,300 | 69,000 | -3,300 | 3 | 3 | 0.11% | +1 |
| PARKER HANNIFIN CORP(PH) | 6,710 | 6,510 | -200 | 3 | 4 | 0.13% | +1 |
| EDWARDS LIFESCIENCES CORP | 31,530 | 30,530 | -1,000 | 2 | 3 | 0.10% | +1 |
| PERMIAN RESOURCES CORP(PR) | 75,000 | 86,500 | +11,500 | 1 | 2 | 0.05% | +1 |
| EAGLE MATERIALS INC(EXP) | 7,349 | 7,349 | 0 | 1 | 2 | 0.07% | +1 |
| BURLINGTON STORES INC(BURL) | 13,200 | 13,200 | 0 | 3 | 3 | 0.11% | 0 |
| MEDPACE HOLDINGS INC(MEDP) | 5,100 | 5,100 | 0 | 2 | 2 | 0.07% | 0 |
| LOWE S COS INC(LOW) | 31,077 | 29,077 | -2,000 | 7 | 7 | 0.27% | 0 |
| VISA INC CLASS A SHARES(V) | 84,234 | 80,334 | -3,900 | 22 | 22 | 0.80% | 0 |
| COHERENT CORP(COHR) | 28,349 | 28,349 | 0 | 1 | 2 | 0.06% | 0 |
| WASTE MANAGEMENT INC(WM) | 19,266 | 18,466 | -800 | 3 | 4 | 0.14% | 0 |
| VALERO ENERGY CORP(VLO) | 18,816 | 17,116 | -1,700 | 2 | 3 | 0.10% | 0 |