Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,223,276 | 12,466,330 | +2,243,054 | 5,062,771 | 11,264,077 | 2.00% | +6,201,306 |
| AMAZON COM INC(AMZN) | 77,827,515 | 82,566,525 | +4,739,010 | 11,825,113 | 14,893,350 | 2.64% | +3,068,237 |
| EXXON MOBIL CORP | 5,483,900 | 26,837,748 | +21,353,848 | 548,280 | 3,119,620 | 0.55% | +2,571,340 |
| WELLS FARGO CO NEW(WFC) | 18,810,907 | 60,176,482 | +41,365,575 | 925,873 | 3,487,829 | 0.62% | +2,561,956 |
| MERCK & CO INC(MRK) | 85,595,999 | 86,348,259 | +752,260 | 9,331,676 | 11,393,653 | 2.02% | +2,061,977 |
| META PLATFORMS INC(META) | 19,173,796 | 17,771,997 | -1,401,799 | 6,786,757 | 8,629,726 | 1.53% | +1,842,969 |
| ELI LILLY & CO(LLY) | 11,779,826 | 11,016,127 | -763,699 | 6,866,696 | 8,570,106 | 1.52% | +1,703,410 |
| AMERICAN EXPRESS CO(AXP) | 17,856,058 | 22,020,862 | +4,164,804 | 3,345,154 | 5,013,930 | 0.89% | +1,668,776 |
| MICROSOFT CORP(MSFT) | 62,061,452 | 58,795,546 | -3,265,906 | 23,337,588 | 24,736,462 | 4.38% | +1,398,874 |
| CORPAY INC(CPAY) | 0 | 4,347,524 | +4,347,524 | 0 | 1,341,385 | 0.24% | +1,341,385 |
| HCA HEALTHCARE INC(HCA) | 10,186,129 | 11,503,721 | +1,317,592 | 2,757,181 | 3,836,836 | 0.68% | +1,079,655 |
| JPMORGAN CHASE & CO(JPM) | 39,616,318 | 38,975,497 | -640,821 | 6,738,736 | 7,806,792 | 1.38% | +1,068,056 |
| NXP SEMICONDUCTORS N V COM | 6,469,079 | 9,874,037 | +3,404,958 | 1,485,818 | 2,446,490 | 0.43% | +960,672 |
| TARGA RES CORP(TRGP) | 7,556,482 | 14,105,814 | +6,549,332 | 656,432 | 1,579,710 | 0.28% | +923,279 |
| KKR & CO INC(KKR) | 16,206,904 | 22,053,241 | +5,846,337 | 1,342,742 | 2,218,115 | 0.39% | +875,373 |
| PHILLIPS 66(PSX) | 10,903,130 | 14,144,978 | +3,241,848 | 1,451,643 | 2,310,441 | 0.41% | +858,798 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,349,623 | 4,849,969 | +2,500,346 | 441,518 | 1,279,907 | 0.23% | +838,389 |
| EVEREST GROUP LTD(EG) | 2,125,282 | 3,989,895 | +1,864,613 | 751,457 | 1,585,983 | 0.28% | +834,526 |
| OMNICOM GROUP INC(OMC) | 4,005,843 | 11,898,798 | +7,892,955 | 346,545 | 1,151,328 | 0.20% | +804,782 |
| EQT CORP(EQT) | 20,320,219 | 41,070,208 | +20,749,989 | 785,580 | 1,522,473 | 0.27% | +736,893 |
| NASDAQ INC(NDAQ) | 5,705 | 10,693,459 | +10,687,754 | 332 | 674,757 | 0.12% | +674,426 |
| DRAFTKINGS INC NEW(DKNG) | 10,736,329 | 23,127,125 | +12,390,796 | 378,456 | 1,050,203 | 0.19% | +671,747 |
| INTUIT(INTU) | 3,687,583 | 4,512,743 | +825,160 | 2,304,850 | 2,933,283 | 0.52% | +628,433 |
| INTUITIVE SURGICAL INC | 101,817 | 1,584,511 | +1,482,694 | 6,380 | 632,362 | 0.11% | +625,983 |
| DISNEY WALT CO(DIS) | 2,824,561 | 6,606,930 | +3,782,369 | 255,030 | 808,424 | 0.14% | +553,394 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,532,472 | +2,532,472 | 0 | 505,151 | 0.09% | +505,151 |
| ALLSTATE CORP(ALL) | 3,645,905 | 5,614,581 | +1,968,676 | 510,354 | 971,379 | 0.17% | +461,025 |
| MORGAN STANLEY(MS) | 38,451,051 | 42,901,669 | +4,450,618 | 3,585,561 | 4,039,621 | 0.72% | +454,061 |
| WILLIAMS COS INC(WMB) | 11,593,482 | 21,925,815 | +10,332,333 | 403,801 | 854,449 | 0.15% | +450,648 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,858,108 | 17,541,062 | +1,682,954 | 1,885,846 | 2,332,610 | 0.41% | +446,764 |
| CENCORA INC | 3,808,047 | 5,015,230 | +1,207,183 | 782,097 | 1,218,651 | 0.22% | +436,554 |
| CONSTELLATION BRANDS INC(STZ) | 1,626,605 | 2,979,397 | +1,352,792 | 393,232 | 809,681 | 0.14% | +416,449 |
| BOOKING HOLDINGS INC(BKNG) | 116,321 | 227,263 | +110,942 | 412,616 | 824,483 | 0.15% | +411,867 |
| QIAGEN NV(QGEN) | 0 | 9,507,332 | +9,507,332 | 0 | 407,439 | 0.07% | +407,439 |
| OREILLY AUTOMOTIVE INC(ORLY) | 457,625 | 739,609 | +281,984 | 434,780 | 834,930 | 0.15% | +400,149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,703,578 | 11,955,895 | +1,252,317 | 3,755,993 | 4,144,033 | 0.73% | +388,040 |
| DOORDASH INC(DASH) | 214,658 | 2,940,518 | +2,725,860 | 21,228 | 404,968 | 0.07% | +383,741 |
| LINDE PLC(LIN) | 6,718,051 | 6,763,665 | +45,614 | 2,757,698 | 3,139,931 | 0.56% | +382,233 |
| PROCTER AND GAMBLE CO(PG) | 34,309,701 | 33,342,182 | -967,519 | 5,027,744 | 5,409,769 | 0.96% | +382,025 |
| SHOCKWAVE MED INC | 2,470,419 | 2,610,975 | +140,556 | 470,763 | 850,212 | 0.15% | +379,449 |
| ABBVIE INC(ABBV) | 954,374 | 2,845,083 | +1,890,709 | 147,899 | 518,090 | 0.09% | +370,190 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 287,049 | 352,481 | +65,432 | 656,470 | 1,024,581 | 0.18% | +368,112 |
| DELTA AIR LINES INC DEL(DAL) | 8,600,741 | 14,758,540 | +6,157,799 | 346,008 | 706,491 | 0.13% | +360,483 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 612,497 | 3,929,984 | +3,317,487 | 57,330 | 415,674 | 0.07% | +358,345 |
| TRACTOR SUPPLY CO(TSCO) | 4,606,455 | 5,128,332 | +521,877 | 990,526 | 1,342,187 | 0.24% | +351,661 |
| PPL CORP(PPL) | 21,062,327 | 33,339,008 | +12,276,681 | 570,789 | 917,823 | 0.16% | +347,034 |
| KENVUE INC(KVUE) | 76,501,956 | 92,567,098 | +16,065,142 | 1,647,087 | 1,986,490 | 0.35% | +339,403 |
| NETFLIX INC(NFLX) | 3,878,785 | 3,668,064 | -210,721 | 1,888,503 | 2,227,725 | 0.39% | +339,222 |
| HOME DEPOT INC(HD) | 10,254,918 | 10,141,612 | -113,306 | 3,553,842 | 3,890,322 | 0.69% | +336,481 |
| TPG INC(TPG) | 0 | 7,430,888 | +7,430,888 | 0 | 332,161 | 0.06% | +332,161 |
| FLEX LTD(FLEX) | 24,101,224 | 36,781,060 | +12,679,836 | 734,123 | 1,052,306 | 0.19% | +318,183 |
| GENTEX CORP(GNTX) | 8,728,378 | 16,591,338 | +7,862,960 | 285,069 | 599,279 | 0.11% | +314,210 |
| TE CONNECTIVITY LTD(TEL) | 3,630,003 | 5,612,091 | +1,982,088 | 510,015 | 815,100 | 0.14% | +305,085 |
| LENNAR CORP(LEN) | 10,936,886 | 11,206,851 | +269,965 | 1,630,033 | 1,927,354 | 0.34% | +297,321 |
| MASTERCARD INCORPORATED(MA) | 11,362,251 | 10,641,374 | -720,877 | 4,846,114 | 5,124,566 | 0.91% | +278,453 |
| SALESFORCE INC(CRM) | 10,483,358 | 10,082,675 | -400,683 | 2,758,591 | 3,036,700 | 0.54% | +278,109 |
| REPUBLIC SVCS INC(RSG) | 624,477 | 1,973,004 | +1,348,527 | 102,983 | 377,712 | 0.07% | +274,729 |
| CISCO SYS INC(CSCO) | 47,195,836 | 53,014,881 | +5,819,045 | 2,384,334 | 2,645,973 | 0.47% | +261,639 |
| WALMART INC(WMT) | 1,207,423 | 7,456,368 | +6,248,945 | 190,350 | 448,650 | 0.08% | +258,299 |
| VISTRA CORP(VST) | 3,519,475 | 5,653,240 | +2,133,765 | 135,570 | 393,748 | 0.07% | +258,178 |
| MICRON TECHNOLOGY INC(MU) | 16,763,607 | 14,281,083 | -2,482,524 | 1,430,606 | 1,683,597 | 0.30% | +252,991 |
| AUTOMATIC DATA PROCESSING IN | 5,492,425 | 6,117,420 | +624,995 | 1,279,570 | 1,527,764 | 0.27% | +248,194 |
| PINTEREST INC(PINS) | 5,989,476 | 13,341,937 | +7,352,461 | 221,850 | 462,565 | 0.08% | +240,715 |
| ENPHASE ENERGY INC(ENPH) | 41,905 | 2,031,269 | +1,989,364 | 5,537 | 245,743 | 0.04% | +240,206 |
| VISA INC(V) | 17,773,774 | 17,436,418 | -337,356 | 4,627,402 | 4,866,156 | 0.86% | +238,753 |
| EMERSON ELEC CO(EMR) | 13,435,524 | 13,626,392 | +190,868 | 1,307,680 | 1,545,505 | 0.27% | +237,826 |
| STRYKER CORPORATION(SYK) | 12,162,759 | 10,836,402 | -1,326,357 | 3,642,260 | 3,878,023 | 0.69% | +235,763 |
| COPART INC(CPRT) | 17,473,882 | 18,704,811 | +1,230,929 | 856,220 | 1,083,383 | 0.19% | +227,162 |
| PROGRESSIVE CORP(PGR) | 20,675,872 | 17,019,930 | -3,655,942 | 3,293,253 | 3,520,062 | 0.62% | +226,809 |
| PTC INC(PTC) | 1,680,421 | 2,744,205 | +1,063,784 | 294,006 | 518,490 | 0.09% | +224,484 |
| SIMON PPTY GROUP INC NEW(SPG) | 490,187 | 1,865,242 | +1,375,055 | 69,920 | 291,892 | 0.05% | +221,971 |
| COLGATE PALMOLIVE CO(CL) | 28,688,860 | 27,824,323 | -864,537 | 2,286,789 | 2,505,580 | 0.44% | +218,791 |
| DANAHER CORPORATION(DHR) | 27,928,442 | 26,724,836 | -1,203,606 | 6,460,966 | 6,673,726 | 1.18% | +212,760 |
| FREEPORT-MCMORAN INC(FCX) | 243,947 | 4,611,112 | +4,367,165 | 10,385 | 216,814 | 0.04% | +206,430 |
| EDWARDS LIFESCIENCES CORP | 16,827,510 | 15,549,759 | -1,277,751 | 1,283,098 | 1,485,935 | 0.26% | +202,837 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,988,140 | 3,070,527 | +82,387 | 1,586,075 | 1,784,621 | 0.32% | +198,546 |
| PARKER-HANNIFIN CORP(PH) | 1,275,800 | 1,414,209 | +138,409 | 587,761 | 786,003 | 0.14% | +198,242 |
| KLA CORP(KLAC) | 3,546,308 | 3,233,658 | -312,650 | 2,061,469 | 2,258,936 | 0.40% | +197,468 |
| FIRST SOLAR INC(FSLR) | 1,924,135 | 3,118,453 | +1,194,318 | 331,490 | 526,395 | 0.09% | +194,905 |
| DEXCOM INC(DXCM) | 3,762,962 | 4,770,893 | +1,007,931 | 466,946 | 661,723 | 0.12% | +194,777 |
| EQUINIX INC(EQIX) | 992,401 | 1,204,378 | +211,977 | 799,270 | 994,009 | 0.18% | +194,739 |
| ON HLDG AG(ONON) | 1,276,216 | 6,292,476 | +5,016,260 | 34,420 | 222,628 | 0.04% | +188,208 |
| DOVER CORP(DOV) | 1,231,606 | 2,126,654 | +895,048 | 189,433 | 376,822 | 0.07% | +187,389 |
| UBER TECHNOLOGIES INC(UBER) | 46,526,467 | 39,636,463 | -6,890,004 | 2,864,635 | 3,051,611 | 0.54% | +186,977 |
| DATADOG INC(DDOG) | 2,075,541 | 3,531,486 | +1,455,945 | 251,929 | 436,492 | 0.08% | +184,563 |
| MKS INSTRS INC(MKSI) | 2,577,290 | 3,367,079 | +789,789 | 265,126 | 447,822 | 0.08% | +182,696 |
| ALPHABET INC(GOOG) | 77,725,746 | 73,124,254 | -4,601,492 | 10,857,509 | 11,036,644 | 1.96% | +179,134 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,441,127 | 33,288,817 | -3,152,310 | 2,106,662 | 2,279,951 | 0.40% | +173,290 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,098,272 | 5,040,803 | +1,942,531 | 279,402 | 452,210 | 0.08% | +172,808 |
| TJX COS INC NEW(TJX) | 51,680,175 | 49,504,603 | -2,175,572 | 4,848,117 | 5,020,757 | 0.89% | +172,640 |
| PEPSICO INC(PEP) | 11,202,396 | 11,830,796 | +628,400 | 1,902,615 | 2,070,508 | 0.37% | +167,893 |
| MARRIOTT INTL INC NEW(MAR) | 1,656,378 | 2,133,051 | +476,673 | 373,530 | 538,190 | 0.10% | +164,660 |
| D R HORTON INC(DHI) | 2,766,924 | 3,550,923 | +783,999 | 420,517 | 584,304 | 0.10% | +163,787 |
| METLIFE INC(MET) | 25,501,048 | 24,955,913 | -545,135 | 1,686,384 | 1,849,483 | 0.33% | +163,098 |
| NEXTRACKER INC | 59,226 | 2,938,892 | +2,879,666 | 2,775 | 165,371 | 0.03% | +162,597 |
| ECOLAB INC(ECL) | 6,956,811 | 6,674,580 | -282,231 | 1,379,883 | 1,541,161 | 0.27% | +161,277 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,351,640 | 5,930,935 | +1,579,295 | 262,447 | 420,385 | 0.07% | +157,937 |
| CELSIUS HLDGS INC(CELH) | 3,393,586 | 4,067,949 | +674,363 | 185,018 | 337,314 | 0.06% | +152,296 |
| SUPER MICRO COMPUTER INC(SMCI) | 211,962 | 209,932 | -2,030 | 60,252 | 212,038 | 0.04% | +151,785 |
| ASML HOLDING N V N Y REGISTRY SHS | 776,768 | 760,332 | -16,436 | 587,951 | 737,879 | 0.13% | +149,928 |