Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,661,188 | 90,489,417 | -1,171,771 | 45,392,454 | 81,762,618 | 3.65% | +36,370,164 |
| MICROSOFT CORP(MSFT) | 297,627,282 | 300,354,231 | +2,726,949 | 111,919,763 | 126,365,032 | 5.65% | +14,445,269 |
| AMAZON COM INC(AMZN) | 344,669,717 | 351,606,995 | +6,937,278 | 52,369,117 | 63,422,870 | 2.83% | +11,053,753 |
| META PLATFORMS INC(META) | 89,090,450 | 86,565,596 | -2,524,854 | 31,534,456 | 42,034,522 | 1.88% | +10,500,066 |
| ELI LILLY & CO(LLY) | 33,787,327 | 34,258,566 | +471,239 | 19,695,309 | 26,651,794 | 1.19% | +6,956,485 |
| BERKSHIRE HATHAWAY INC DEL | 69,285,015 | 69,513,796 | +228,781 | 24,711,193 | 29,231,941 | 1.31% | +4,520,748 |
| JPMORGAN CHASE & CO(JPM) | 125,159,471 | 125,849,413 | +689,942 | 21,289,626 | 25,207,637 | 1.13% | +3,918,011 |
| BROADCOM INC(AVGO) | 18,493,245 | 18,198,644 | -294,601 | 20,643,085 | 24,120,665 | 1.08% | +3,477,580 |
| EXXON MOBIL CORP | 215,438,841 | 210,478,888 | -4,959,953 | 21,539,575 | 24,466,066 | 1.09% | +2,926,491 |
| ALPHABET INC(GOOG) | 222,759,661 | 224,534,060 | +1,774,399 | 31,117,297 | 33,888,926 | 1.51% | +2,771,629 |
| MERCK & CO INC(MRK) | 116,865,977 | 117,425,530 | +559,553 | 12,828,427 | 15,583,895 | 0.70% | +2,755,468 |
| HOME DEPOT INC(HD) | 43,304,478 | 46,194,085 | +2,889,607 | 15,007,167 | 17,720,051 | 0.79% | +2,712,884 |
| CATERPILLAR INC(CAT) | 37,722,884 | 37,392,747 | -330,137 | 11,153,525 | 13,701,824 | 0.61% | +2,548,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,319,789 | 67,780,610 | +1,460,821 | 9,776,200 | 12,233,722 | 0.55% | +2,457,522 |
| DISNEY WALT CO(DIS) | 75,670,924 | 76,039,039 | +368,115 | 6,854,534 | 9,304,137 | 0.42% | +2,449,603 |
| GENERAL ELECTRIC CO(GE) | 48,863,598 | 48,405,901 | -457,697 | 6,240,367 | 8,496,688 | 0.38% | +2,256,320 |
| ALPHABET INC(GOOG) | 190,374,731 | 190,762,518 | +387,787 | 26,829,511 | 29,045,501 | 1.30% | +2,215,990 |
| ABBVIE INC(ABBV) | 78,200,866 | 77,970,658 | -230,208 | 12,118,788 | 14,198,457 | 0.63% | +2,079,669 |
| SALESFORCE INC(CRM) | 46,036,727 | 47,039,941 | +1,003,214 | 12,114,104 | 14,185,832 | 0.63% | +2,071,728 |
| MASTERCARD INCORPORATED(MA) | 34,831,864 | 35,043,643 | +211,779 | 14,856,138 | 16,875,967 | 0.75% | +2,019,829 |
| NETFLIX INC(NFLX) | 16,754,208 | 16,522,985 | -231,223 | 8,157,289 | 10,034,904 | 0.45% | +1,877,616 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,843,055 | 2,325,802 | +482,747 | 523,907 | 2,349,130 | 0.11% | +1,825,223 |
| APPLIED MATLS INC | 37,947,656 | 38,107,593 | +159,937 | 6,150,177 | 7,858,929 | 0.35% | +1,708,752 |
| MICRON TECHNOLOGY INC(MU) | 45,463,848 | 46,177,952 | +714,104 | 3,885,054 | 5,449,169 | 0.24% | +1,564,115 |
| QUALCOMM INC(QCOM) | 48,247,134 | 50,385,375 | +2,138,241 | 6,977,983 | 8,530,244 | 0.38% | +1,552,261 |
| WALMART INC(WMT) | 60,570,604 | 184,456,591 | +123,885,987 | 9,585,247 | 11,133,613 | 0.50% | +1,548,366 |
| ORACLE CORP(ORCL) | 65,964,549 | 67,610,173 | +1,645,624 | 6,954,642 | 8,492,514 | 0.38% | +1,537,871 |
| PROCTER AND GAMBLE CO(PG) | 103,109,884 | 102,372,273 | -737,611 | 15,109,722 | 16,609,901 | 0.74% | +1,500,179 |
| VISA INC(V) | 73,352,251 | 73,541,287 | +189,036 | 19,097,259 | 20,523,902 | 0.92% | +1,426,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,961,927 | 54,494,085 | -467,842 | 8,989,023 | 10,406,190 | 0.47% | +1,417,167 |
| UBER TECHNOLOGIES INC(UBER) | 77,458,996 | 79,074,941 | +1,615,945 | 4,769,150 | 6,087,980 | 0.27% | +1,318,829 |
| BANK AMERICA CORP | 290,740,901 | 292,504,616 | +1,763,715 | 9,789,246 | 11,091,775 | 0.50% | +1,302,529 |
| RTX CORPORATION(RTX) | 121,366,724 | 117,678,003 | -3,688,721 | 10,211,796 | 11,477,136 | 0.51% | +1,265,339 |
| WELLS FARGO CO NEW(WFC) | 147,273,022 | 146,638,332 | -634,690 | 7,248,778 | 8,499,158 | 0.38% | +1,250,380 |
| EATON CORP PLC(ETN) | 16,950,832 | 16,831,828 | -119,004 | 4,082,099 | 5,262,976 | 0.24% | +1,180,877 |
| AMERICAN EXPRESS CO(AXP) | 29,694,753 | 29,575,170 | -119,583 | 5,563,015 | 6,733,970 | 0.30% | +1,170,955 |
| PROGRESSIVE CORP(PGR) | 24,452,376 | 24,412,168 | -40,208 | 3,894,774 | 5,048,925 | 0.23% | +1,154,150 |
| MARATHON PETE CORP(MPC) | 25,099,168 | 24,019,540 | -1,079,628 | 3,723,713 | 4,839,937 | 0.22% | +1,116,225 |
| LAM RESEARCH CORP(LRCX) | 5,815,824 | 5,812,325 | -3,499 | 4,566,585 | 5,658,373 | 0.25% | +1,091,788 |
| LINDE PLC(LIN) | 19,586,045 | 19,670,219 | +84,174 | 8,044,185 | 9,133,276 | 0.41% | +1,089,092 |
| CONSTELLATION ENERGY CORP(CEG) | 17,768,428 | 16,633,300 | -1,135,128 | 2,076,952 | 3,074,666 | 0.14% | +997,714 |
| INTUITIVE SURGICAL INC | 15,094,978 | 15,272,975 | +177,997 | 5,051,957 | 6,042,667 | 0.27% | +990,711 |
| COSTCO WHSL CORP NEW(COST) | 18,661,237 | 18,519,304 | -141,933 | 12,595,729 | 13,567,798 | 0.61% | +972,069 |
| CITIGROUP INC(C) | 82,935,233 | 82,083,208 | -852,025 | 4,266,188 | 5,190,942 | 0.23% | +924,754 |
| TARGET CORP(TGT) | 35,979,097 | 34,095,990 | -1,883,107 | 5,124,143 | 6,042,150 | 0.27% | +918,007 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,476,884 | 16,583,944 | +107,060 | 8,751,373 | 9,645,152 | 0.43% | +893,778 |
| CORPAY INC(CPAY) | 0 | 2,870,116 | +2,870,116 | 0 | 885,546 | 0.04% | +885,546 |
| STRYKER CORPORATION(SYK) | 14,265,872 | 14,352,621 | +86,749 | 4,283,364 | 5,147,779 | 0.23% | +864,416 |
| VALERO ENERGY CORP(VLO) | 22,740,815 | 22,322,522 | -418,293 | 2,956,306 | 3,810,231 | 0.17% | +853,925 |
| COOPER COS INC(COO) | 0 | 8,410,886 | +8,410,886 | 0 | 853,368 | 0.04% | +853,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,193,191 | 184,633,503 | +1,440,312 | 6,906,383 | 7,747,222 | 0.35% | +840,838 |
| CHEVRON CORP NEW(CVX) | 124,532,696 | 123,057,575 | -1,475,121 | 18,575,297 | 19,411,102 | 0.87% | +835,805 |
| THE CIGNA GROUP(CI) | 13,539,385 | 13,309,022 | -230,363 | 4,054,369 | 4,833,704 | 0.22% | +779,335 |
| WASTE MGMT INC DEL(WM) | 17,858,284 | 18,567,182 | +708,898 | 3,198,419 | 3,957,595 | 0.18% | +759,176 |
| KLA CORP(KLAC) | 5,717,366 | 5,804,788 | +87,422 | 3,323,505 | 4,055,051 | 0.18% | +731,546 |
| GOLDMAN SACHS GROUP INC(GS) | 19,604,508 | 19,807,141 | +202,633 | 7,562,831 | 8,273,245 | 0.37% | +710,414 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,334,606 | 62,728,259 | +393,653 | 3,603,564 | 4,296,258 | 0.19% | +692,695 |
| SERVICENOW INC(NOW) | 8,439,228 | 8,721,081 | +281,853 | 5,962,230 | 6,648,952 | 0.30% | +686,722 |
| LOWES COS INC(LOW) | 24,893,590 | 24,414,946 | -478,644 | 5,540,068 | 6,219,219 | 0.28% | +679,151 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,100,433 | 1,096,769 | -3,664 | 2,516,646 | 3,188,055 | 0.14% | +671,409 |
| FISERV INC(FISV) | 24,654,955 | 24,676,352 | +21,397 | 3,275,164 | 3,943,775 | 0.18% | +668,610 |
| CONOCOPHILLIPS(COP) | 71,511,767 | 70,324,860 | -1,186,907 | 8,300,371 | 8,950,948 | 0.40% | +650,577 |
| PHILLIPS 66(PSX) | 29,358,054 | 27,894,901 | -1,463,153 | 3,908,731 | 4,556,353 | 0.20% | +647,622 |
| ARISTA NETWORKS INC | 10,579,298 | 10,748,505 | +169,207 | 2,491,530 | 3,116,851 | 0.14% | +625,321 |
| TRAVELERS COMPANIES INC(TRV) | 15,801,562 | 15,644,980 | -156,582 | 3,010,040 | 3,600,536 | 0.16% | +590,496 |
| DANAHER CORPORATION(DHR) | 27,509,575 | 27,761,136 | +251,561 | 6,370,604 | 6,939,958 | 0.31% | +569,354 |
| CHUBB LIMITED COM | 18,523,072 | 18,274,220 | -248,852 | 4,201,589 | 4,750,922 | 0.21% | +549,333 |
| TEXAS INSTRS INC(TXN) | 38,337,050 | 40,643,342 | +2,306,292 | 6,534,934 | 7,080,477 | 0.32% | +545,543 |
| HCA HEALTHCARE INC(HCA) | 8,570,184 | 8,550,584 | -19,600 | 2,319,777 | 2,851,876 | 0.13% | +532,099 |
| PACCAR INC(PCAR) | 21,639,073 | 21,887,682 | +248,609 | 2,180,603 | 2,711,665 | 0.12% | +531,062 |
| PARKER-HANNIFIN CORP(PH) | 5,432,001 | 5,453,688 | +21,687 | 2,502,523 | 3,031,105 | 0.14% | +528,582 |
| ELEVANCE HEALTH INC(ELV) | 10,409,617 | 10,479,761 | +70,144 | 4,908,759 | 5,434,175 | 0.24% | +525,416 |
| PIONEER NAT RES CO | 14,576,114 | 14,462,911 | -113,203 | 3,277,877 | 3,796,514 | 0.17% | +518,638 |
| EDWARDS LIFESCIENCES CORP | 26,955,650 | 26,775,785 | -179,865 | 2,055,368 | 2,558,694 | 0.11% | +503,326 |
| AIRBNB INC | 16,990,388 | 16,995,836 | +5,448 | 2,313,071 | 2,803,633 | 0.13% | +490,562 |
| TRANE TECHNOLOGIES PLC(TT) | 10,000,868 | 9,743,299 | -257,569 | 2,439,212 | 2,924,938 | 0.13% | +485,727 |
| TRANSDIGM GROUP INC(TDG) | 2,161,253 | 2,167,411 | +6,158 | 2,186,324 | 2,669,383 | 0.12% | +483,060 |
| AMPHENOL CORP NEW | 26,585,653 | 26,852,943 | +267,290 | 2,641,196 | 3,103,283 | 0.14% | +462,087 |
| INTUIT(INTU) | 11,575,330 | 11,832,525 | +257,195 | 7,234,929 | 7,691,141 | 0.34% | +456,213 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,677,100 | 11,657,165 | -19,935 | 3,180,492 | 3,628,642 | 0.16% | +448,151 |
| DIAMONDBACK ENERGY INC(FANG) | 11,152,916 | 10,958,993 | -193,923 | 1,729,594 | 2,171,744 | 0.10% | +442,149 |
| MCKESSON CORP(MCK) | 6,317,733 | 6,241,222 | -76,511 | 2,928,745 | 3,354,412 | 0.15% | +425,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,437,986 | 2,418,108 | -19,878 | 2,316,282 | 2,729,754 | 0.12% | +413,472 |
| MICROSTRATEGY INC(MSTR) | 272,305 | 334,627 | +62,322 | 171,993 | 570,392 | 0.03% | +398,399 |
| UNITED RENTALS INC(URI) | 3,180,100 | 3,078,887 | -101,213 | 1,823,533 | 2,220,216 | 0.10% | +396,683 |
| ALLSTATE CORP(ALL) | 11,115,314 | 11,227,178 | +111,864 | 1,565,429 | 1,952,428 | 0.09% | +387,000 |
| REPUBLIC SVCS INC(RSG) | 8,687,278 | 9,493,368 | +806,090 | 1,437,188 | 1,817,410 | 0.08% | +380,222 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,491,214 | 2,641,531 | +150,317 | 1,242,892 | 1,621,742 | 0.07% | +378,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,446,206 | 91,571,110 | +2,124,904 | 4,589,485 | 4,965,901 | 0.22% | +376,416 |
| VISTRA CORP(VST) | 11,941,448 | 11,931,640 | -9,808 | 459,985 | 831,039 | 0.04% | +371,054 |
| DECKERS OUTDOOR CORP(DECK) | 956,817 | 1,071,501 | +114,684 | 639,565 | 1,008,561 | 0.05% | +368,996 |
| WILLIAMS SONOMA INC(WSM) | 2,268,511 | 2,601,891 | +333,380 | 457,740 | 826,178 | 0.04% | +368,438 |
| COCA COLA CO(KO) | 171,314,966 | 169,686,234 | -1,628,732 | 10,095,591 | 10,462,341 | 0.47% | +366,750 |
| EMERSON ELEC CO(EMR) | 24,551,645 | 24,291,575 | -260,070 | 2,389,612 | 2,755,150 | 0.12% | +365,539 |
| COLGATE PALMOLIVE CO(CL) | 47,573,681 | 46,144,413 | -1,429,268 | 3,792,098 | 4,155,304 | 0.19% | +363,206 |
| AON PLC(AON) | 8,213,942 | 8,242,463 | +28,521 | 2,390,421 | 2,750,675 | 0.12% | +360,253 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,675,722 | 25,623,118 | -52,604 | 1,542,341 | 1,900,723 | 0.08% | +358,382 |
| TJX COS INC NEW(TJX) | 47,436,742 | 47,395,431 | -41,311 | 4,450,041 | 4,806,845 | 0.21% | +356,804 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,691,974 | 16,474,696 | -217,278 | 1,349,387 | 1,705,215 | 0.08% | +355,828 |
| REGENERON PHARMACEUTICALS(REGN) | 4,901,251 | 4,841,548 | -59,703 | 4,304,720 | 4,659,942 | 0.21% | +355,222 |