Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 166,407 | 159,598 | -6,809 | 82,408 | 144,206 | 5.09% | +61,798 |
| META PLATFORMS INC CLASS(META) | 149,539 | 142,160 | -7,379 | 52,931 | 69,030 | 2.44% | +16,099 |
| MICROSOFT CORP(MSFT) | 500,729 | 480,114 | -20,615 | 188,294 | 201,994 | 7.13% | +13,699 |
| AMAZON COM INC(AMZN) | 612,682 | 590,647 | -22,035 | 93,091 | 106,541 | 3.76% | +13,450 |
| ELI LILLY(LLY) | 53,720 | 51,531 | -2,189 | 31,314 | 40,089 | 1.42% | +8,775 |
| BERKSHIRE HATHAWAY INC CL | 0 | 117,595 | +117,595 | 0 | 49,451 | 1.75% | +49,451 |
| BROADCOM INC(AVGO) | 29,570 | 28,436 | -1,134 | 33,008 | 37,689 | 1.33% | +4,682 |
| JPMORGAN CHASE(JPM) | 194,803 | 186,820 | -7,983 | 33,136 | 37,420 | 1.32% | +4,284 |
| WALT DISNEY(DIS) | 123,306 | 118,538 | -4,768 | 11,133 | 14,504 | 0.51% | +3,371 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,253 | +3,253 | 0 | 3,286 | 0.12% | +3,286 |
| GE AEROSPACE(GE) | 73,327 | 70,371 | -2,956 | 9,359 | 12,352 | 0.44% | +2,993 |
| MERCK & CO INC(MRK) | 170,728 | 163,687 | -7,041 | 18,613 | 21,599 | 0.76% | +2,986 |
| EXXON MOBIL CORP | 0 | 256,520 | +256,520 | 0 | 29,818 | 1.05% | +29,818 |
| ADVANCED MICRO DEVICES IN(AMD) | 108,851 | 104,420 | -4,431 | 16,046 | 18,847 | 0.67% | +2,801 |
| NETFLIX INC(NFLX) | 29,487 | 27,966 | -1,521 | 14,357 | 16,985 | 0.60% | +2,628 |
| ABBVIE INC(ABBV) | 0 | 114,075 | +114,075 | 0 | 20,773 | 0.73% | +20,773 |
| MICRON TECHNOLOGY INC(MU) | 73,985 | 71,345 | -2,640 | 6,314 | 8,411 | 0.30% | +2,097 |
| APPLIED MATERIAL INC | 56,349 | 53,783 | -2,566 | 9,132 | 11,092 | 0.39% | +1,959 |
| CATERPILLAR INC(CAT) | 34,369 | 32,898 | -1,471 | 10,162 | 12,055 | 0.43% | +1,893 |
| MASTERCARD INC CLASS A(MA) | 55,782 | 53,292 | -2,490 | 23,792 | 25,664 | 0.91% | +1,872 |
| ALPHABET INC CLASS A(GOOG) | 398,756 | 380,656 | -18,100 | 55,702 | 57,452 | 2.03% | +1,750 |
| UBER TECHNOLOGIES INC(UBER) | 138,645 | 133,030 | -5,615 | 8,536 | 10,242 | 0.36% | +1,706 |
| ORACLE CORP(ORCL) | 0 | 103,025 | +103,025 | 0 | 12,941 | 0.46% | +12,941 |
| EATON PLC(ETN) | 26,904 | 25,823 | -1,081 | 6,479 | 8,074 | 0.29% | +1,595 |
| SALESFORCE INC(CRM) | 65,558 | 62,565 | -2,993 | 17,251 | 18,843 | 0.67% | +1,592 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,662 | +1,662 | 0 | 1,564 | 0.06% | +1,564 |
| PROGRESSIVE CORP(PGR) | 39,442 | 37,907 | -1,535 | 6,282 | 7,840 | 0.28% | +1,558 |
| WALMART INC(WMT) | 0 | 276,640 | +276,640 | 0 | 16,645 | 0.59% | +16,645 |
| WELLS FARGO(WFC) | 244,663 | 232,630 | -12,033 | 12,042 | 13,483 | 0.48% | +1,441 |
| CORPAY INC(CPAY) | 0 | 4,668 | +4,668 | 0 | 1,440 | 0.05% | +1,440 |
| PROCTER & GAMBLE(PG) | 0 | 152,054 | +152,054 | 0 | 24,671 | 0.87% | +24,671 |
| QUALCOMM INC(QCOM) | 74,987 | 72,117 | -2,870 | 10,845 | 12,209 | 0.43% | +1,364 |
| COSTCO WHOLESALE CORP(COST) | 29,831 | 28,683 | -1,148 | 19,691 | 21,014 | 0.74% | +1,323 |
| HOME DEPOT INC(HD) | 67,377 | 64,292 | -3,085 | 23,349 | 24,662 | 0.87% | +1,313 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,659 | +20,659 | 0 | 3,819 | 0.13% | +3,819 |
| COOPER COS INC(COO) | 0 | 12,865 | +12,865 | 0 | 1,305 | 0.05% | +1,305 |
| LAM RESEARCH CORP(LRCX) | 8,878 | 8,478 | -400 | 6,954 | 8,237 | 0.29% | +1,283 |
| BANK OF AMERICA CORP | 463,508 | 445,005 | -18,503 | 15,606 | 16,875 | 0.60% | +1,268 |
| ALPHABET INC CLASS C(GOOG) | 335,643 | 318,849 | -16,794 | 47,302 | 48,548 | 1.71% | +1,246 |
| INTERNATIONAL BUSINESS MA(IBM) | 61,507 | 59,144 | -2,363 | 10,059 | 11,294 | 0.40% | +1,235 |
| AMERICAN EXPRESS(AXP) | 38,799 | 36,977 | -1,822 | 7,269 | 8,419 | 0.30% | +1,151 |
| LINDE PLC(LIN) | 0 | 31,351 | +31,351 | 0 | 14,557 | 0.51% | +14,557 |
| CITIGROUP INC(C) | 128,990 | 122,883 | -6,107 | 6,635 | 7,771 | 0.27% | +1,136 |
| INTUITIVE SURGICAL INC | 23,722 | 22,773 | -949 | 8,003 | 9,088 | 0.32% | +1,086 |
| STRYKER CORP(SYK) | 0 | 21,862 | +21,862 | 0 | 7,824 | 0.28% | +7,824 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 23,785 | +23,785 | 0 | 4,793 | 0.17% | +4,793 |
| CIGNA(CI) | 0 | 18,905 | +18,905 | 0 | 6,866 | 0.24% | +6,866 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 1,848 | 1,773 | -75 | 4,226 | 5,154 | 0.18% | +927 |
| TARGET CORP(TGT) | 31,111 | 29,852 | -1,259 | 4,431 | 5,290 | 0.19% | +859 |
| FISERV INC(FISV) | 40,482 | 38,817 | -1,665 | 5,378 | 6,204 | 0.22% | +826 |
| LOWES COMPANIES INC(LOW) | 0 | 37,170 | +37,170 | 0 | 9,468 | 0.33% | +9,468 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 94,814 | +94,814 | 0 | 6,494 | 0.23% | +6,494 |
| KLA CORP(KLAC) | 9,157 | 8,742 | -415 | 5,323 | 6,107 | 0.22% | +784 |
| VALERO ENERGY CORP(VLO) | 0 | 21,999 | +21,999 | 0 | 3,755 | 0.13% | +3,755 |
| PACCAR INC(PCAR) | 0 | 33,887 | +33,887 | 0 | 4,198 | 0.15% | +4,198 |
| ARISTA NETWORKS INC | 16,971 | 16,292 | -679 | 3,997 | 4,724 | 0.17% | +728 |
| VERIZON COMMUNICATIONS IN(VZ) | 283,430 | 271,693 | -11,737 | 10,685 | 11,400 | 0.40% | +715 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 24,971 | +24,971 | 0 | 14,513 | 0.51% | +14,513 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,823 | +12,823 | 0 | 4,277 | 0.15% | +4,277 |
| TRANE TECHNOLOGIES PLC(TT) | 15,377 | 14,697 | -680 | 3,750 | 4,412 | 0.16% | +662 |
| TRANSDIGM GROUP INC(TDG) | 3,727 | 3,598 | -129 | 3,770 | 4,431 | 0.16% | +661 |
| AIRBNB INC CLASS A | 0 | 28,146 | +28,146 | 0 | 4,643 | 0.16% | +4,643 |
| PARKER-HANNIFIN CORP(PH) | 8,655 | 8,309 | -346 | 3,987 | 4,618 | 0.16% | +631 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,190 | +39,190 | 0 | 3,745 | 0.13% | +3,745 |
| WASTE MANAGEMENT INC(WM) | 0 | 23,707 | +23,707 | 0 | 5,053 | 0.18% | +5,053 |
| PHILLIPS(PSX) | 0 | 27,771 | +27,771 | 0 | 4,536 | 0.16% | +4,536 |
| VISA INC CLASS A(V) | 107,385 | 102,168 | -5,217 | 27,958 | 28,513 | 1.01% | +555 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 3,815 | +3,815 | 0 | 4,307 | 0.15% | +4,307 |
| UNITED RENTALS INC(URI) | 4,570 | 4,349 | -221 | 2,621 | 3,136 | 0.11% | +516 |
| CHUBB LTD COM | 0 | 26,239 | +26,239 | 0 | 6,799 | 0.24% | +6,799 |
| ALLSTATE CORP(ALL) | 0 | 17,068 | +17,068 | 0 | 2,953 | 0.10% | +2,953 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 18,324 | 17,577 | -747 | 4,991 | 5,471 | 0.19% | +480 |
| AMPHENOL CORP CLASS A | 40,329 | 38,725 | -1,604 | 3,998 | 4,467 | 0.16% | +469 |
| EMERSON ELECTRIC(EMR) | 0 | 36,970 | +36,970 | 0 | 4,193 | 0.15% | +4,193 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,777 | +14,777 | 0 | 3,401 | 0.12% | +3,401 |
| AUTOZONE INC(AZO) | 0 | 1,118 | +1,118 | 0 | 3,524 | 0.12% | +3,524 |
| FIDELITY NATIONAL INFORMA(FIS) | 0 | 38,249 | +38,249 | 0 | 2,837 | 0.10% | +2,837 |
| WW GRAINGER INC(GWW) | 0 | 2,853 | +2,853 | 0 | 2,902 | 0.10% | +2,902 |
| PIONEER NATURAL RESOURCE | 0 | 15,093 | +15,093 | 0 | 3,962 | 0.14% | +3,962 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,610 | +11,610 | 0 | 2,301 | 0.08% | +2,301 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,192 | +15,192 | 0 | 7,878 | 0.28% | +7,878 |
| MCKESSON CORP(MCK) | 0 | 8,486 | +8,486 | 0 | 4,556 | 0.16% | +4,556 |
| KROGER(KR) | 0 | 42,752 | +42,752 | 0 | 2,442 | 0.09% | +2,442 |
| CONOCOPHILLIPS(COP) | 0 | 76,084 | +76,084 | 0 | 9,684 | 0.34% | +9,684 |
| ECOLAB INC(ECL) | 0 | 16,417 | +16,417 | 0 | 3,791 | 0.13% | +3,791 |
| INGERSOLL RAND INC(IR) | 0 | 26,250 | +26,250 | 0 | 2,492 | 0.09% | +2,492 |
| MARSH & MCLENNAN INC(MRSH) | 0 | 32,465 | +32,465 | 0 | 6,687 | 0.24% | +6,687 |
| COPART INC(CPRT) | 0 | 56,441 | +56,441 | 0 | 3,269 | 0.12% | +3,269 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 4,007 | +4,007 | 0 | 2,460 | 0.09% | +2,460 |
| COLGATE-PALMOLIVE(CL) | 0 | 53,158 | +53,158 | 0 | 4,787 | 0.17% | +4,787 |
| FEDEX CORP(FDX) | 0 | 14,855 | +14,855 | 0 | 4,304 | 0.15% | +4,304 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 24,137 | +24,137 | 0 | 2,231 | 0.08% | +2,231 |
| DANAHER CORP(DHR) | 0 | 42,501 | +42,501 | 0 | 10,613 | 0.37% | +10,613 |
| SYNOPSYS INC(SNPS) | 10,246 | 9,860 | -386 | 5,276 | 5,635 | 0.20% | +359 |
| FASTENAL(FAST) | 0 | 36,942 | +36,942 | 0 | 2,850 | 0.10% | +2,850 |
| SERVICENOW INC(NOW) | 13,813 | 13,252 | -561 | 9,759 | 10,103 | 0.36% | +345 |
| CORTEVA INC(CTVA) | 0 | 45,331 | +45,331 | 0 | 2,614 | 0.09% | +2,614 |
| AMERICAN INTERNATIONAL GR | 0 | 45,538 | +45,538 | 0 | 3,560 | 0.13% | +3,560 |
| SHERWIN WILLIAMS(SHW) | 15,872 | 15,228 | -644 | 4,950 | 5,289 | 0.19% | +339 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 16,331 | +16,331 | 0 | 3,484 | 0.12% | +3,484 |