Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,844,373 | 1,843,509 | -864 | 913,370 | 1,665,721 | 4.15% | +752,351 |
| MICROSOFT CORP(MSFT) | 7,225,454 | 7,446,806 | +221,352 | 2,717,060 | 3,133,020 | 7.81% | +415,960 |
| DOLLAR GEN CORP NEW(DG) | 120,885 | 2,179,251 | +2,058,366 | 16,434 | 340,094 | 0.85% | +323,660 |
| BROADCOM INC(AVGO) | 194,062 | 381,436 | +187,374 | 216,622 | 505,559 | 1.26% | +288,937 |
| AMAZON COM INC(AMZN) | 8,714,750 | 8,824,050 | +109,300 | 1,324,119 | 1,591,682 | 3.97% | +267,563 |
| META PLATFORMS INC(META) | 1,291,227 | 1,349,925 | +58,698 | 457,043 | 655,497 | 1.63% | +198,454 |
| ALPHABET INC(GOOG) | 7,774,812 | 8,350,394 | +575,582 | 1,086,063 | 1,260,325 | 3.14% | +174,261 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 797,823 | +797,823 | 0 | 157,561 | 0.39% | +157,561 |
| ELI LILLY & CO(LLY) | 890,201 | 849,646 | -40,555 | 518,916 | 660,991 | 1.65% | +142,075 |
| STEEL DYNAMICS INC(STLD) | 3,632,823 | 3,690,858 | +58,035 | 429,036 | 547,096 | 1.36% | +118,059 |
| PROGRESSIVE CORP(PGR) | 2,163,041 | 2,124,324 | -38,717 | 344,529 | 439,353 | 1.10% | +94,824 |
| JPMORGAN CHASE & CO(JPM) | 2,225,921 | 2,348,511 | +122,590 | 378,629 | 470,407 | 1.17% | +91,778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,667,989 | 3,422,659 | -245,330 | 381,471 | 465,653 | 1.16% | +84,182 |
| KINSALE CAP GROUP INC(KNSL) | 371,127 | 390,063 | +18,936 | 124,294 | 204,682 | 0.51% | +80,388 |
| CORE & MAIN INC(CNM) | 1,515,197 | 2,421,520 | +906,323 | 61,229 | 138,632 | 0.35% | +77,403 |
| APPLIED MATLS INC | 1,069,060 | 1,153,360 | +84,300 | 173,263 | 237,857 | 0.59% | +64,595 |
| VISA INC(V) | 3,272,600 | 3,283,457 | +10,857 | 852,021 | 916,347 | 2.28% | +64,326 |
| BERKSHIRE HATHAWAY INC DEL | 984,713 | 986,124 | +1,411 | 351,208 | 414,685 | 1.03% | +63,477 |
| DELTA AIR LINES INC DEL(DAL) | 6,467,749 | 6,755,581 | +287,832 | 260,198 | 323,390 | 0.81% | +63,192 |
| ABBVIE INC(ABBV) | 1,374,846 | 1,469,804 | +94,958 | 213,060 | 267,651 | 0.67% | +54,591 |
| RELIANCE INC(RS) | 940,368 | 939,903 | -465 | 263,002 | 314,097 | 0.78% | +51,095 |
| LINDE PLC(LIN) | 419,777 | 480,477 | +60,700 | 172,407 | 223,095 | 0.56% | +50,688 |
| TYSON FOODS INC(TSN) | 3,369,708 | 3,917,065 | +547,357 | 181,122 | 230,049 | 0.57% | +48,927 |
| MERCADOLIBRE INC(MELI) | 196,953 | 236,845 | +39,892 | 309,520 | 358,100 | 0.89% | +48,581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 868,393 | 875,878 | +7,485 | 460,934 | 509,069 | 1.27% | +48,135 |
| FERGUSON PLC NEW | 1,657,397 | 1,639,383 | -18,014 | 319,994 | 358,090 | 0.89% | +38,097 |
| PACCAR INC(PCAR) | 983,618 | 1,076,434 | +92,816 | 96,050 | 133,359 | 0.33% | +37,309 |
| NETFLIX INC(NFLX) | 278,056 | 281,333 | +3,277 | 135,380 | 170,862 | 0.43% | +35,482 |
| COMFORT SYS USA INC(FIX) | 165,262 | 215,560 | +50,298 | 33,989 | 68,486 | 0.17% | +34,496 |
| PROCTER AND GAMBLE CO(PG) | 1,558,634 | 1,607,025 | +48,391 | 228,402 | 260,740 | 0.65% | +32,338 |
| SYLVAMO CORP(SLVM) | 1,825,731 | 1,957,340 | +131,609 | 89,662 | 120,846 | 0.30% | +31,185 |
| MICRON TECHNOLOGY INC(MU) | 778,163 | 809,662 | +31,499 | 66,408 | 95,451 | 0.24% | +29,043 |
| HOME DEPOT INC(HD) | 632,998 | 647,275 | +14,277 | 219,365 | 248,295 | 0.62% | +28,929 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 607,631 | 1,254,808 | +647,177 | 246,291 | 275,192 | 0.69% | +28,901 |
| EXXON MOBIL CORP | 1,756,235 | 1,747,982 | -8,253 | 175,588 | 203,185 | 0.51% | +27,597 |
| SAIA INC(SAIA) | 141,877 | 151,329 | +9,452 | 62,173 | 88,527 | 0.22% | +26,354 |
| MERCK & CO INC(MRK) | 1,143,794 | 1,142,783 | -1,011 | 124,696 | 150,790 | 0.38% | +26,094 |
| SUNCOR ENERGY INC NEW(SU) | 3,975,553 | 4,129,275 | +153,722 | 127,377 | 152,412 | 0.38% | +25,035 |
| VALERO ENERGY CORP(VLO) | 498,954 | 524,537 | +25,583 | 64,864 | 89,533 | 0.22% | +24,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 667,903 | 680,262 | +12,359 | 98,456 | 122,780 | 0.31% | +24,325 |
| DISNEY WALT CO(DIS) | 750,454 | 748,824 | -1,630 | 67,758 | 91,626 | 0.23% | +23,868 |
| SHOCKWAVE MED INC | 0 | 72,819 | +72,819 | 0 | 23,712 | 0.06% | +23,712 |
| UBS GROUP AG(UBS) | 6,840,179 | 7,642,996 | +802,817 | 211,362 | 234,793 | 0.59% | +23,431 |
| DUKE ENERGY CORP NEW(DUK) | 150,494 | 386,411 | +235,917 | 14,604 | 37,370 | 0.09% | +22,766 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 23,143 | 37,556 | +14,413 | 28,072 | 49,998 | 0.12% | +21,926 |
| WABTEC(WAB) | 1,434,102 | 1,393,661 | -40,441 | 181,988 | 203,029 | 0.51% | +21,041 |
| HCA HEALTHCARE INC(HCA) | 1,474,238 | 1,259,284 | -214,954 | 399,047 | 420,009 | 1.05% | +20,962 |
| COPART INC(CPRT) | 1,719,119 | 1,816,269 | +97,150 | 84,237 | 105,198 | 0.26% | +20,961 |
| BROWN & BROWN INC(BRO) | 957,398 | 1,008,622 | +51,224 | 68,081 | 88,295 | 0.22% | +20,214 |
| MASTERCARD INCORPORATED(MA) | 381,208 | 379,578 | -1,630 | 162,589 | 182,793 | 0.46% | +20,204 |
| GENERAL MTRS CO(GM) | 1,804,709 | 1,869,210 | +64,501 | 64,825 | 84,769 | 0.21% | +19,944 |
| FACTSET RESH SYS INC(FDS) | 96,518 | 144,546 | +48,028 | 46,044 | 65,680 | 0.16% | +19,636 |
| STERIS PLC(STE) | 652,955 | 725,643 | +72,688 | 143,552 | 163,139 | 0.41% | +19,587 |
| ELEVANCE HEALTH INC(ELV) | 232,520 | 246,901 | +14,381 | 109,647 | 128,028 | 0.32% | +18,381 |
| COINBASE GLOBAL INC(COIN) | 0 | 67,159 | +67,159 | 0 | 17,805 | 0.04% | +17,805 |
| ALPHABET INC(GOOG) | 1,996,340 | 1,963,509 | -32,831 | 281,344 | 298,964 | 0.75% | +17,620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 387,803 | 416,246 | +28,443 | 157,793 | 173,995 | 0.43% | +16,202 |
| SALESFORCE INC(CRM) | 396,501 | 397,495 | +994 | 104,335 | 119,718 | 0.30% | +15,382 |
| CATERPILLAR INC(CAT) | 214,074 | 214,450 | +376 | 63,295 | 78,581 | 0.20% | +15,286 |
| EATON CORP PLC(ETN) | 181,527 | 186,298 | +4,771 | 43,715 | 58,252 | 0.15% | +14,536 |
| KENVUE INC(KVUE) | 1,897,540 | 2,580,904 | +683,364 | 40,854 | 55,386 | 0.14% | +14,532 |
| JOHNSON & JOHNSON(JNJ) | 1,619,599 | 1,696,539 | +76,940 | 253,856 | 268,376 | 0.67% | +14,520 |
| SYNOPSYS INC(SNPS) | 175,924 | 183,751 | +7,827 | 90,585 | 105,014 | 0.26% | +14,429 |
| CDW CORP(CDW) | 308,209 | 330,305 | +22,096 | 70,062 | 84,485 | 0.21% | +14,423 |
| AMETEK INC | 448,290 | 482,926 | +34,636 | 73,919 | 88,327 | 0.22% | +14,409 |
| CANADIAN NATL RY CO(CNI) | 1,602,728 | 1,638,102 | +35,374 | 201,351 | 215,754 | 0.54% | +14,404 |
| OCCIDENTAL PETE CORP(OXY) | 861,366 | 1,011,282 | +149,916 | 51,432 | 65,723 | 0.16% | +14,291 |
| IDEXX LABS INC(IDXX) | 84,550 | 113,002 | +28,452 | 46,929 | 61,013 | 0.15% | +14,084 |
| UBER TECHNOLOGIES INC(UBER) | 761,103 | 791,093 | +29,990 | 46,861 | 60,906 | 0.15% | +14,045 |
| ORACLE CORP(ORCL) | 629,775 | 638,353 | +8,578 | 66,397 | 80,184 | 0.20% | +13,786 |
| COSTCO WHSL CORP NEW(COST) | 202,382 | 201,010 | -1,372 | 133,588 | 147,266 | 0.37% | +13,678 |
| WALMART INC(WMT) | 603,720 | 1,808,384 | +1,204,664 | 95,176 | 108,810 | 0.27% | +13,634 |
| PRIMERICA INC(PRI) | 201,129 | 216,915 | +15,786 | 41,384 | 54,871 | 0.14% | +13,487 |
| PEPSICO INC(PEP) | 1,073,449 | 1,118,635 | +45,186 | 182,315 | 195,772 | 0.49% | +13,458 |
| CME GROUP INC(CME) | 419,324 | 471,811 | +52,487 | 88,310 | 101,576 | 0.25% | +13,267 |
| WELLS FARGO CO NEW(WFC) | 1,508,440 | 1,509,858 | +1,418 | 74,245 | 87,511 | 0.22% | +13,266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,474,399 | 1,595,242 | +120,843 | 776,227 | 789,166 | 1.97% | +12,939 |
| CRH PLC ORD | 517,277 | 564,480 | +47,203 | 35,775 | 48,692 | 0.12% | +12,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,420,585 | 2,479,511 | +58,926 | 91,256 | 104,040 | 0.26% | +12,784 |
| QUALCOMM INC(QCOM) | 445,908 | 454,811 | +8,903 | 64,492 | 77,000 | 0.19% | +12,508 |
| TRANSDIGM GROUP INC(TDG) | 21,319 | 27,568 | +6,249 | 21,566 | 33,953 | 0.08% | +12,386 |
| HOLOGIC INC | 216,074 | 355,607 | +139,533 | 15,438 | 27,723 | 0.07% | +12,285 |
| CHUBB LIMITED COM | 176,481 | 200,841 | +24,360 | 39,885 | 52,044 | 0.13% | +12,159 |
| TOPBUILD CORP | 115,715 | 125,083 | +9,368 | 43,307 | 55,128 | 0.14% | +11,820 |
| BANK AMERICA CORP | 2,933,929 | 2,900,233 | -33,696 | 98,785 | 109,977 | 0.27% | +11,191 |
| AUTOMATIC DATA PROCESSING IN | 170,386 | 203,630 | +33,244 | 39,695 | 50,855 | 0.13% | +11,160 |
| INSTALLED BLDG PRODS INC(IBP) | 111,694 | 121,539 | +9,845 | 20,420 | 31,446 | 0.08% | +11,026 |
| GOLDMAN SACHS GROUP INC(GS) | 225,568 | 234,121 | +8,553 | 87,017 | 97,790 | 0.24% | +10,773 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 372,756 | 373,999 | +1,243 | 60,964 | 71,419 | 0.18% | +10,455 |
| SPROUTS FMRS MKT INC(SFM) | 938,027 | 861,544 | -76,483 | 45,128 | 55,552 | 0.14% | +10,424 |
| COTERRA ENERGY INC | 1,948,260 | 2,154,513 | +206,253 | 49,720 | 60,068 | 0.15% | +10,348 |
| ARCH CAP GROUP LTD ORD | 172,921 | 246,690 | +73,769 | 12,843 | 22,804 | 0.06% | +9,961 |
| LAM RESEARCH CORP(LRCX) | 66,131 | 63,394 | -2,737 | 51,798 | 61,592 | 0.15% | +9,794 |
| CONSTELLATION ENERGY CORP(CEG) | 154,824 | 150,532 | -4,292 | 18,097 | 27,826 | 0.07% | +9,728 |
| FORD MTR CO DEL(F) | 4,468,634 | 4,831,007 | +362,373 | 54,473 | 64,156 | 0.16% | +9,683 |
| BERKSHIRE HATHAWAY INC DEL | 140 | 135 | -5 | 75,968 | 85,649 | 0.21% | +9,682 |
| IQVIA HLDGS INC(IQV) | 531,746 | 523,602 | -8,144 | 123,035 | 132,414 | 0.33% | +9,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,477 | 14,580 | +103 | 33,108 | 42,381 | 0.11% | +9,272 |
| CORPAY INC(CPAY) | 0 | 29,596 | +29,596 | 0 | 9,132 | 0.02% | +9,132 |
| BOOKING HOLDINGS INC(BKNG) | 66,143 | 67,181 | +1,038 | 234,624 | 243,725 | 0.61% | +9,101 |