Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,477,385 | 7,695,900 | +218,515 | 3,702,951 | 6,953,707 | 4.89% | +3,250,757 |
| FACEBOOK INC A(META) | 4,873,847 | 5,355,082 | +481,235 | 1,725,147 | 2,600,321 | 1.83% | +875,174 |
| MICROSOFT CORP(MSFT) | 20,643,106 | 19,999,089 | -644,017 | 7,762,634 | 8,414,017 | 5.92% | +651,383 |
| ELI LILLY CO(LLY) | 2,160,290 | 2,074,446 | -85,844 | 1,259,276 | 1,613,836 | 1.13% | +354,560 |
| BERKSHIRE HATHAWAY INC | 5,035,480 | 4,979,128 | -56,352 | 1,795,954 | 2,093,823 | 1.47% | +297,869 |
| COSTCO WHOLESALE CORP(COST) | 1,537,841 | 1,775,397 | +237,556 | 1,015,098 | 1,300,709 | 0.91% | +285,611 |
| HOME DEPOT INC(HD) | 3,356,862 | 3,766,999 | +410,137 | 1,163,321 | 1,445,021 | 1.02% | +281,700 |
| ABBVIE INC(ABBV) | 6,081,535 | 6,679,568 | +598,033 | 942,455 | 1,216,349 | 0.86% | +273,894 |
| GENERAL ELECTRIC CO(GE) | 2,053,271 | 2,731,928 | +678,657 | 262,059 | 479,535 | 0.34% | +217,476 |
| QUALCOMM INC(QCOM) | 3,324,303 | 4,056,652 | +732,349 | 480,794 | 686,791 | 0.48% | +205,997 |
| JPMORGAN CHASE CO(JPM) | 6,454,646 | 6,354,293 | -100,353 | 1,097,935 | 1,272,765 | 0.90% | +174,830 |
| AIRBNB INC | 723,533 | 1,552,395 | +828,862 | 98,502 | 256,083 | 0.18% | +157,581 |
| PEPSICO INC(PEP) | 9,664,323 | 10,258,502 | +594,179 | 1,641,389 | 1,795,340 | 1.26% | +153,952 |
| ADVANCED MICRO DEVICES(AMD) | 2,903,227 | 3,215,788 | +312,561 | 427,965 | 580,418 | 0.41% | +152,453 |
| PROCTER GAMBLE CO/THE(PG) | 9,492,039 | 9,495,941 | +3,902 | 1,390,963 | 1,540,716 | 1.08% | +149,753 |
| KLA TENCOR CORPORATION(KLAC) | 261,757 | 411,102 | +149,345 | 152,159 | 287,184 | 0.20% | +135,024 |
| WAL MART STORES INC(WMT) | 7,130,169 | 20,921,962 | +13,791,793 | 1,124,071 | 1,258,874 | 0.89% | +134,803 |
| ACCENTURE PLC SHS CLASS A | 1,225,897 | 1,614,945 | +389,048 | 430,180 | 559,756 | 0.39% | +129,577 |
| ALPHABET INC(GOOG) | 11,086,153 | 11,103,844 | +17,691 | 1,562,372 | 1,690,671 | 1.19% | +128,300 |
| AMAZON.COM INC(AMZN) | 19,641,430 | 17,247,672 | -2,393,758 | 2,984,319 | 3,111,135 | 2.19% | +126,816 |
| BROADCOM INC(AVGO) | 1,431,489 | 1,299,242 | -132,247 | 1,597,900 | 1,722,028 | 1.21% | +124,129 |
| APPLIED MATERIALS INC | 2,159,465 | 2,285,341 | +125,876 | 349,984 | 471,306 | 0.33% | +121,321 |
| INTL BUSINESS MACHINES CORP(IBM) | 6,357,047 | 6,061,429 | -295,618 | 1,039,695 | 1,157,490 | 0.81% | +117,795 |
| PROGRESSIVE CORP(PGR) | 3,027,638 | 2,856,893 | -170,745 | 482,242 | 590,863 | 0.42% | +108,620 |
| BANK OF AMERICA CORP | 22,538,500 | 22,804,818 | +266,318 | 758,871 | 864,759 | 0.61% | +105,887 |
| SERVICENOW INC(NOW) | 373,359 | 473,197 | +99,838 | 263,774 | 360,765 | 0.25% | +96,991 |
| COOPER COS INC(COO) | 0 | 878,322 | +878,322 | 0 | 89,115 | 0.06% | +89,115 |
| ALPHABET INC(GOOG) | 12,328,566 | 11,995,976 | -332,590 | 1,722,177 | 1,810,553 | 1.27% | +88,375 |
| TRAVELERS COS INC/THE(TRV) | 936,058 | 1,147,292 | +211,234 | 178,310 | 264,038 | 0.19% | +85,728 |
| MASTERCARD INC(MA) | 1,930,802 | 1,887,927 | -42,875 | 823,506 | 909,169 | 0.64% | +85,663 |
| WORKDAY INC(WDAY) | 368,413 | 684,935 | +316,522 | 101,704 | 186,816 | 0.13% | +85,112 |
| TARGET CORP(TGT) | 854,843 | 1,164,859 | +310,016 | 121,747 | 206,425 | 0.15% | +84,678 |
| BERKSHIRE HATHAWAY INC | 651 | 688 | +37 | 353,249 | 436,495 | 0.31% | +83,246 |
| SALESFORCE.COM INC(CRM) | 2,431,933 | 2,393,269 | -38,664 | 639,939 | 720,805 | 0.51% | +80,866 |
| ARCH CAPITAL GROUP LTD ORD | 1,038,179 | 1,693,887 | +655,708 | 77,106 | 156,583 | 0.11% | +79,477 |
| ALLSTATE CORP(ALL) | 1,596,394 | 1,745,329 | +148,935 | 223,463 | 301,959 | 0.21% | +78,496 |
| CHUBB LIMITED COM | 1,236,842 | 1,380,601 | +143,759 | 279,526 | 357,755 | 0.25% | +78,229 |
| EXXON MOBIL CORP | 9,080,031 | 8,454,510 | -625,521 | 907,821 | 982,752 | 0.69% | +74,931 |
| NETFLIX INC(NFLX) | 785,855 | 750,858 | -34,997 | 382,617 | 456,019 | 0.32% | +73,402 |
| WELLS FARGO CO(WFC) | 6,933,872 | 7,060,958 | +127,086 | 341,285 | 409,253 | 0.29% | +67,968 |
| WASTE MANAGEMENT INC(WM) | 2,451,511 | 2,376,646 | -74,865 | 439,066 | 506,582 | 0.36% | +67,516 |
| SUPER MICRO COMPUTER INC(SMCI) | 90,435 | 89,964 | -471 | 25,707 | 90,866 | 0.06% | +65,159 |
| MODERNA INC(MRNA) | 591,073 | 1,129,939 | +538,866 | 58,782 | 120,406 | 0.08% | +61,624 |
| LAM RESEARCH CORP(LRCX) | 254,075 | 267,060 | +12,985 | 199,007 | 259,467 | 0.18% | +60,461 |
| NEXTERA ENERGY INC(NEE) | 7,987,683 | 8,526,538 | +538,855 | 485,172 | 544,931 | 0.38% | +59,759 |
| MICRON TECHNOLOGY INC(MU) | 4,541,662 | 3,786,310 | -755,352 | 387,585 | 446,368 | 0.31% | +58,783 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,441,976 | 3,557,508 | +115,532 | 289,608 | 346,964 | 0.24% | +57,356 |
| CIGNA CORP(CI) | 967,477 | 953,365 | -14,112 | 289,711 | 346,253 | 0.24% | +56,542 |
| ANTHEM INC(ELV) | 727,902 | 767,648 | +39,746 | 343,249 | 398,056 | 0.28% | +54,807 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 12,000,000 | 12,000,000 | 0 | 451,200 | 505,440 | 0.36% | +54,240 |
| LOEWS CORP(L) | 348,800 | 989,682 | +640,882 | 24,273 | 77,482 | 0.05% | +53,209 |
| AUTOMATIC DATA PROCESSING | 2,051,805 | 2,119,609 | +67,804 | 478,009 | 529,351 | 0.37% | +51,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,058,216 | 1,052,841 | -5,375 | 561,690 | 611,922 | 0.43% | +50,231 |
| O REILLY AUTOMOTIVE INC(ORLY) | 362,795 | 349,385 | -13,410 | 344,684 | 394,414 | 0.28% | +49,729 |
| ANALOG DEVICES INC(ADI) | 1,926,587 | 2,184,293 | +257,706 | 382,543 | 432,031 | 0.30% | +49,488 |
| EATON CORP PLC(ETN) | 729,931 | 713,425 | -16,506 | 175,782 | 223,074 | 0.16% | +47,292 |
| VISA INC(V) | 4,048,024 | 3,935,170 | -112,854 | 1,053,903 | 1,098,227 | 0.77% | +44,324 |
| FISERV INC(FISV) | 3,190,151 | 2,916,639 | -273,512 | 423,780 | 466,137 | 0.33% | +42,358 |
| AUTOZONE INC(AZO) | 108,890 | 102,669 | -6,221 | 281,547 | 323,577 | 0.23% | +42,030 |
| MCKESSON CORP(MCK) | 668,340 | 654,520 | -13,820 | 309,428 | 351,379 | 0.25% | +41,951 |
| AMPHENOL CORP | 3,568,758 | 3,428,403 | -140,355 | 353,771 | 395,466 | 0.28% | +41,695 |
| INTUIT INC(INTU) | 587,744 | 628,569 | +40,825 | 367,358 | 408,570 | 0.29% | +41,212 |
| EDISON INTERNATIONAL(EIX) | 1,514,003 | 2,100,327 | +586,324 | 108,236 | 148,556 | 0.10% | +40,320 |
| CORPAY INC(CPAY) | 0 | 130,575 | +130,575 | 0 | 40,288 | 0.03% | +40,288 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 573,523 | 832,261 | +258,738 | 46,100 | 85,764 | 0.06% | +39,665 |
| AON PLC SHS(AON) | 1,077,479 | 1,057,283 | -20,196 | 313,568 | 352,836 | 0.25% | +39,269 |
| KROGER CO(KR) | 3,960,544 | 3,835,629 | -124,915 | 181,036 | 219,129 | 0.15% | +38,093 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 392,701 | 762,890 | +370,189 | 33,525 | 70,987 | 0.05% | +37,462 |
| AFLAC INC(AFL) | 1,111,551 | 1,502,318 | +390,767 | 91,703 | 128,989 | 0.09% | +37,286 |
| CADENCE DESIGN SYS INC(CDNS) | 938,292 | 940,606 | +2,314 | 255,563 | 292,792 | 0.21% | +37,229 |
| CONSTELLATION ENERGY CORP(CEG) | 590,225 | 572,858 | -17,367 | 68,991 | 105,893 | 0.07% | +36,901 |
| MERCK CO. INC.(MRK) | 12,988,942 | 11,008,863 | -1,980,079 | 1,416,054 | 1,452,619 | 1.02% | +36,565 |
| AMERICAN EXPRESS CO(AXP) | 1,069,092 | 1,039,843 | -29,249 | 200,284 | 236,762 | 0.17% | +36,478 |
| KINDER MORGAN INC(KMI) | 3,638,639 | 5,483,572 | +1,844,933 | 64,186 | 100,569 | 0.07% | +36,383 |
| AMERISOURCEBERGEN CORP | 968,861 | 968,260 | -601 | 198,985 | 235,277 | 0.17% | +36,293 |
| MOLSON COORS BREWING CO B(TAP) | 455,577 | 950,744 | +495,167 | 27,886 | 63,938 | 0.04% | +36,052 |
| COLGATE PALMOLIVE CO(CL) | 4,976,862 | 4,805,445 | -171,417 | 396,706 | 432,730 | 0.30% | +36,025 |
| EVEREST RE GROUP LTD(EG) | 165,056 | 236,864 | +71,808 | 58,361 | 94,153 | 0.07% | +35,793 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,798,511 | 3,728,348 | -70,163 | 219,592 | 255,355 | 0.18% | +35,763 |
| COCA COLA CO/THE(KO) | 13,804,908 | 13,850,817 | +45,909 | 813,523 | 847,393 | 0.60% | +33,870 |
| FASTENAL CO(FAST) | 3,509,384 | 3,376,099 | -133,285 | 227,303 | 260,432 | 0.18% | +33,129 |
| STRYKER CORP(SYK) | 666,703 | 648,432 | -18,271 | 199,651 | 232,054 | 0.16% | +32,403 |
| INTUITIVE SURGICAL INC | 629,544 | 613,056 | -16,488 | 212,383 | 244,665 | 0.17% | +32,282 |
| MARATHON PETROLEUM CORP(MPC) | 779,717 | 729,268 | -50,449 | 115,679 | 146,948 | 0.10% | +31,269 |
| AUTODESK INC | 405,065 | 498,480 | +93,415 | 98,625 | 129,814 | 0.09% | +31,189 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,004,502 | 972,646 | -31,856 | 314,500 | 345,270 | 0.24% | +30,770 |
| ESSENTIAL UTILS INC(WTRG) | 429,706 | 1,252,960 | +823,254 | 16,050 | 46,422 | 0.03% | +30,373 |
| REGENERON PHARMACEUTICALS(REGN) | 412,507 | 407,058 | -5,449 | 362,301 | 391,789 | 0.28% | +29,488 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,604 | 49,911 | -693 | 115,729 | 145,080 | 0.10% | +29,350 |
| LOWE S COS INC(LOW) | 1,096,543 | 1,070,828 | -25,715 | 244,036 | 272,772 | 0.19% | +28,736 |
| MARSH MCLENNAN COS(MRSH) | 3,246,459 | 3,125,541 | -120,918 | 615,107 | 643,799 | 0.45% | +28,692 |
| MCDONALD S CORP(MCD) | 3,911,764 | 4,213,790 | +302,026 | 1,159,877 | 1,188,078 | 0.84% | +28,201 |
| COINBASE GLOBAL INC(COIN) | 304,996 | 303,620 | -1,376 | 53,045 | 80,496 | 0.06% | +27,451 |
| MICROSTRATEGY INC(MSTR) | 22,782 | 23,821 | +1,039 | 14,390 | 40,604 | 0.03% | +26,215 |
| SYNOPSYS INC(SNPS) | 506,140 | 501,264 | -4,876 | 260,617 | 286,472 | 0.20% | +25,856 |
| CISCO SYSTEMS INC(CSCO) | 18,750,237 | 19,495,671 | +745,434 | 947,262 | 973,029 | 0.68% | +25,767 |
| NXP SEMICONDUCTORS NV COM | 501,525 | 568,582 | +67,057 | 115,190 | 140,878 | 0.10% | +25,687 |
| CONOCOPHILLIPS(COP) | 2,900,170 | 2,842,003 | -58,167 | 336,623 | 361,730 | 0.25% | +25,107 |
| DANAHER CORP(DHR) | 1,553,484 | 1,538,893 | -14,591 | 359,383 | 384,292 | 0.27% | +24,909 |
| ARTHUR J GALLAGHER CO(AJG) | 1,293,545 | 1,262,410 | -31,135 | 290,892 | 315,653 | 0.22% | +24,761 |