Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,256,905 | 12,209,535 | -47,370 | 6,069,864 | 11,032,047 | 2.37% | +4,962,183 |
| MICROSOFT CORP(MSFT) | 34,604,113 | 36,267,528 | +1,663,415 | 13,012,531 | 15,258,475 | 3.28% | +2,245,944 |
| META PLATFORMS INC(META) | 17,387,844 | 16,637,509 | -750,335 | 6,154,601 | 8,078,841 | 1.74% | +1,924,240 |
| AMAZON COM INC(AMZN) | 47,415,135 | 48,522,157 | +1,107,022 | 7,204,256 | 8,752,427 | 1.88% | +1,548,171 |
| INTUITIVE SURGICAL INC | 2,975,444 | 4,269,059 | +1,293,615 | 61,354 | 1,517,961 | 0.33% | +1,456,608 |
| BROADCOM INC(AVGO) | 3,745,958 | 3,875,190 | +129,232 | 4,181,425 | 5,136,215 | 1.10% | +954,790 |
| DISNEY WALT CO(DIS) | 7,638,638 | 12,448,599 | +4,809,961 | 689,693 | 1,523,211 | 0.33% | +833,518 |
| LINDE PLC(LIN) | 2,316,334 | 3,498,087 | +1,181,753 | 951,342 | 1,624,232 | 0.35% | +672,890 |
| ELI LILLY & CO(LLY) | 3,067,172 | 3,149,321 | +82,149 | 1,787,916 | 2,450,046 | 0.53% | +662,130 |
| HEICO CORP NEW | 3,033,472 | 6,053,429 | +3,019,957 | 432,088 | 931,865 | 0.20% | +499,777 |
| EXXON MOBIL CORP | 20,077,492 | 21,524,455 | +1,446,963 | 2,007,348 | 2,502,002 | 0.54% | +494,655 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,997,728 | 3,293,618 | +1,295,890 | 544,121 | 1,025,237 | 0.22% | +481,116 |
| NETFLIX INC(NFLX) | 3,380,128 | 3,489,499 | +109,371 | 1,645,717 | 2,119,277 | 0.46% | +473,561 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 802,912 | 6,040,831 | +5,237,919 | 65,903 | 534,251 | 0.11% | +468,348 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,614,969 | 7,560,587 | +1,945,618 | 946,347 | 1,381,244 | 0.30% | +434,897 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,145,165 | +2,145,165 | 0 | 423,649 | 0.09% | +423,649 |
| WELLS FARGO CO NEW(WFC) | 39,827,581 | 39,981,224 | +153,643 | 1,960,314 | 2,317,312 | 0.50% | +356,998 |
| MASTERCARD INCORPORATED(MA) | 4,057,533 | 4,324,030 | +266,497 | 1,730,578 | 2,082,323 | 0.45% | +351,745 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,871,779 | 6,613,004 | +4,741,225 | 124,923 | 462,580 | 0.10% | +337,657 |
| DEXCOM INC(DXCM) | 3,543,316 | 5,574,181 | +2,030,865 | 439,690 | 773,139 | 0.17% | +333,449 |
| ASML HOLDING N V N Y REGISTRY SHS | 328,544 | 597,426 | +268,882 | 248,681 | 579,784 | 0.12% | +331,102 |
| APPLIED MATLS INC | 7,081,498 | 7,100,070 | +18,572 | 1,147,698 | 1,464,247 | 0.31% | +316,549 |
| ALPHABET INC(GOOG) | 19,452,181 | 20,063,075 | +610,894 | 2,741,396 | 3,054,804 | 0.66% | +313,408 |
| LAM RESEARCH CORP(LRCX) | 1,845,842 | 1,807,659 | -38,183 | 1,445,774 | 1,756,267 | 0.38% | +310,493 |
| WILLIAMS SONOMA INC(WSM) | 652,780 | 1,388,679 | +735,899 | 131,718 | 440,947 | 0.09% | +309,229 |
| MICRON TECHNOLOGY INC(MU) | 8,688,944 | 8,894,323 | +205,379 | 741,514 | 1,048,552 | 0.23% | +307,037 |
| COOPER COS INC(COO) | 0 | 2,975,892 | +2,975,892 | 0 | 301,934 | 0.06% | +301,934 |
| COSTCO WHSL CORP NEW(COST) | 2,642,120 | 2,786,182 | +144,062 | 1,744,010 | 2,041,240 | 0.44% | +297,230 |
| ALPHABET INC(GOOG) | 45,678,951 | 44,218,856 | -1,460,095 | 6,380,893 | 6,673,952 | 1.43% | +293,059 |
| MERCK & CO INC(MRK) | 16,757,610 | 16,058,539 | -699,071 | 1,826,915 | 2,118,924 | 0.46% | +292,010 |
| BERKSHIRE HATHAWAY INC DEL | 4,086,522 | 4,156,735 | +70,213 | 1,457,499 | 1,747,990 | 0.38% | +290,491 |
| DOORDASH INC(DASH) | 2,451,512 | 3,842,424 | +1,390,912 | 242,430 | 529,179 | 0.11% | +286,749 |
| CORPAY INC(CPAY) | 0 | 927,512 | +927,512 | 0 | 286,174 | 0.06% | +286,174 |
| DANAHER CORPORATION(DHR) | 4,310,569 | 5,112,006 | +801,437 | 997,207 | 1,276,570 | 0.27% | +279,363 |
| DELL TECHNOLOGIES INC(DELL) | 909,671 | 3,042,475 | +2,132,804 | 69,590 | 347,177 | 0.07% | +277,587 |
| REGENERON PHARMACEUTICALS(REGN) | 765,007 | 986,068 | +221,061 | 671,898 | 949,081 | 0.20% | +277,183 |
| EMERSON ELEC CO(EMR) | 9,729,718 | 10,768,219 | +1,038,501 | 946,993 | 1,221,331 | 0.26% | +274,338 |
| JOHNSON CTLS INTL PLC SHS | 15,385,606 | 17,655,274 | +2,269,668 | 886,826 | 1,153,243 | 0.25% | +266,416 |
| ARISTA NETWORKS INC | 2,071,968 | 2,601,303 | +529,335 | 487,969 | 754,326 | 0.16% | +266,357 |
| VISTRA CORP(VST) | 5,644,825 | 6,753,706 | +1,108,881 | 217,439 | 470,396 | 0.10% | +252,957 |
| HOST HOTELS & RESORTS INC(HST) | 13,509,045 | 24,313,653 | +10,804,608 | 263,021 | 502,806 | 0.11% | +239,785 |
| GENERAL ELECTRIC CO(GE) | 7,617,938 | 6,875,280 | -742,658 | 972,277 | 1,206,818 | 0.26% | +234,540 |
| EDWARDS LIFESCIENCES CORP | 4,118,254 | 5,678,298 | +1,560,044 | 314,017 | 542,618 | 0.12% | +228,601 |
| UNITEDHEALTH GROUP INC(UNH) | 4,588,649 | 5,341,081 | +752,432 | 2,415,786 | 2,642,233 | 0.57% | +226,447 |
| FISERV INC(FISV) | 5,589,587 | 6,055,445 | +465,858 | 742,521 | 967,781 | 0.21% | +225,261 |
| EATON CORP PLC(ETN) | 3,432,232 | 3,359,914 | -72,318 | 826,550 | 1,050,578 | 0.23% | +224,028 |
| CITIZENS FINL GROUP INC(CFG) | 17,306,291 | 21,976,867 | +4,670,576 | 573,530 | 797,540 | 0.17% | +224,010 |
| H WORLD GROUP LTD(HTHT) | 29,230,523 | 31,027,190 | +1,796,667 | 977,469 | 1,200,752 | 0.26% | +223,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,385,668 | 6,329,682 | +944,014 | 849,858 | 1,072,058 | 0.23% | +222,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,954,057 | 12,619,655 | -1,334,402 | 2,056,968 | 2,277,722 | 0.49% | +220,754 |
| LKQ CORP(LKQ) | 5,487,623 | 9,014,763 | +3,527,140 | 262,254 | 481,479 | 0.10% | +219,225 |
| MARATHON OIL CORP | 31,520,678 | 34,605,690 | +3,085,012 | 761,540 | 980,725 | 0.21% | +219,186 |
| CARLISLE COS INC(CSL) | 352,920 | 828,050 | +475,130 | 110,263 | 324,471 | 0.07% | +214,209 |
| WALMART INC(WMT) | 9,262,445 | 27,806,464 | +18,544,019 | 1,460,225 | 1,673,115 | 0.36% | +212,890 |
| UBER TECHNOLOGIES INC(UBER) | 16,132,040 | 15,558,918 | -573,122 | 993,250 | 1,197,881 | 0.26% | +204,631 |
| BANK AMERICA CORP | 47,528,628 | 47,582,115 | +53,487 | 1,600,289 | 1,804,314 | 0.39% | +204,025 |
| PROGRESSIVE CORP(PGR) | 4,470,088 | 4,417,785 | -52,303 | 711,996 | 913,686 | 0.20% | +201,691 |
| EMCOR GROUP INC(EME) | 1,074,101 | 1,220,357 | +146,256 | 231,394 | 427,369 | 0.09% | +195,976 |
| PARKER-HANNIFIN CORP(PH) | 2,510,182 | 2,432,234 | -77,948 | 1,156,441 | 1,351,811 | 0.29% | +195,370 |
| TENET HEALTHCARE CORP(THC) | 5,422,099 | 5,749,680 | +327,581 | 409,748 | 604,349 | 0.13% | +194,601 |
| WEYERHAEUSER CO MTN BE(WY) | 11,754,422 | 16,784,311 | +5,029,889 | 408,701 | 602,725 | 0.13% | +194,023 |
| EXTRA SPACE STORAGE INC(EXR) | 2,359,813 | 3,893,230 | +1,533,417 | 378,349 | 572,305 | 0.12% | +193,956 |
| DIAMONDBACK ENERGY INC(FANG) | 3,161,419 | 3,446,908 | +285,489 | 490,273 | 683,074 | 0.15% | +192,801 |
| QUALCOMM INC(QCOM) | 9,750,889 | 9,459,957 | -290,932 | 1,410,271 | 1,601,571 | 0.34% | +191,300 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,388,603 | 3,382,731 | +994,128 | 340,710 | 529,364 | 0.11% | +188,653 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,893,708 | 21,840,697 | +1,946,989 | 1,022,736 | 1,206,262 | 0.26% | +183,526 |
| FEDEX CORP(FDX) | 2,974,044 | 3,220,982 | +246,938 | 752,344 | 933,247 | 0.20% | +180,903 |
| CME GROUP INC(CME) | 3,105,772 | 3,873,911 | +768,139 | 654,075 | 834,014 | 0.18% | +179,939 |
| SNOWFLAKE INC(SNOW) | 334,020 | 1,513,946 | +1,179,926 | 66,470 | 244,654 | 0.05% | +178,184 |
| STEEL DYNAMICS INC(STLD) | 2,437,721 | 3,128,369 | +690,648 | 287,895 | 463,718 | 0.10% | +175,823 |
| JOHNSON & JOHNSON(JNJ) | 13,282,168 | 14,267,513 | +985,345 | 2,081,847 | 2,256,978 | 0.48% | +175,131 |
| INVESCO EXCH TRADED FD TR II | 2,975,444 | 4,744,827 | +1,769,383 | 61,354 | 235,581 | 0.05% | +174,227 |
| AUTOMATIC DATA PROCESSING IN | 3,188,091 | 3,662,593 | +474,502 | 742,730 | 914,696 | 0.20% | +171,966 |
| CHEVRON CORP NEW(CVX) | 15,293,971 | 15,519,021 | +225,050 | 2,281,249 | 2,447,970 | 0.53% | +166,722 |
| PROCTER AND GAMBLE CO(PG) | 7,837,765 | 8,100,390 | +262,625 | 1,148,546 | 1,314,288 | 0.28% | +165,742 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,254,345 | 15,510,972 | +6,256,627 | 232,937 | 397,236 | 0.09% | +164,299 |
| JPMORGAN CHASE & CO(JPM) | 14,624,455 | 13,232,612 | -1,391,843 | 2,487,620 | 2,650,492 | 0.57% | +162,872 |
| VERTIV HOLDINGS CO(VRT) | 10,259,769 | 8,016,611 | -2,243,158 | 492,777 | 654,717 | 0.14% | +161,940 |
| THE TRADE DESK INC(TTD) | 6,535,652 | 7,210,599 | +674,947 | 470,305 | 630,351 | 0.14% | +160,045 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,328,537 | 26,419,010 | +1,090,473 | 954,886 | 1,108,542 | 0.24% | +153,656 |
| AMERICAN EXPRESS CO(AXP) | 5,940,465 | 5,555,687 | -384,778 | 1,112,887 | 1,264,974 | 0.27% | +152,088 |
| ABBVIE INC(ABBV) | 5,268,315 | 5,318,206 | +49,891 | 816,431 | 968,445 | 0.21% | +152,014 |
| PNC FINL SVCS GROUP INC(PNC) | 5,047,086 | 5,767,657 | +720,571 | 781,541 | 932,053 | 0.20% | +150,512 |
| ORACLE CORP(ORCL) | 6,175,836 | 6,380,655 | +204,819 | 651,118 | 801,474 | 0.17% | +150,356 |
| TEXAS ROADHOUSE INC(TXRH) | 1,983,028 | 2,541,575 | +558,547 | 242,386 | 392,597 | 0.08% | +150,212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,738,095 | 22,063,615 | +3,325,520 | 493,749 | 643,816 | 0.14% | +150,067 |
| KINSALE CAP GROUP INC(KNSL) | 698,220 | 728,368 | +30,148 | 233,841 | 382,204 | 0.08% | +148,363 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 23,347,060 | 23,374,407 | +27,347 | 683,135 | 830,960 | 0.18% | +147,825 |
| CSX CORP(CSX) | 16,466,868 | 19,382,230 | +2,915,362 | 570,906 | 718,499 | 0.15% | +147,593 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,264,523 | 2,534,213 | +269,690 | 487,597 | 634,136 | 0.14% | +146,539 |
| COMFORT SYS USA INC(FIX) | 1,254,982 | 1,268,799 | +13,817 | 258,112 | 403,110 | 0.09% | +144,998 |
| ELEVANCE HEALTH INC(ELV) | 1,935,854 | 2,037,260 | +101,406 | 912,871 | 1,056,401 | 0.23% | +143,529 |
| AMERICAN INTL GROUP INC | 23,955,958 | 22,578,389 | -1,377,569 | 1,623,016 | 1,764,953 | 0.38% | +141,937 |
| DECKERS OUTDOOR CORP(DECK) | 478,266 | 488,840 | +10,574 | 319,687 | 460,125 | 0.10% | +140,438 |
| KLA CORP(KLAC) | 1,330,136 | 1,307,553 | -22,583 | 773,208 | 913,418 | 0.20% | +140,209 |
| ECOLAB INC(ECL) | 2,494,462 | 2,741,198 | +246,736 | 494,776 | 632,943 | 0.14% | +138,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,645,654 | 9,299,592 | +653,938 | 521,419 | 659,155 | 0.14% | +137,736 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,547,779 | 12,601,198 | +53,419 | 725,387 | 863,056 | 0.19% | +137,669 |
| US FOODS HLDG CORP(USFD) | 9,488,615 | 10,515,750 | +1,027,135 | 430,878 | 567,535 | 0.12% | +136,657 |
| UDR INC(UDR) | 11,772,125 | 15,696,423 | +3,924,298 | 450,755 | 587,203 | 0.13% | +136,449 |