Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,649,501 | 8,952,211 | +302,710 | 4,283,406 | 8,088,860 | 3.76% | +3,805,454 |
| MICROSOFT CORP(MSFT) | 28,888,504 | 30,729,872 | +1,841,368 | 10,863,233 | 12,928,672 | 6.01% | +2,065,439 |
| META PLATFORMS INC(META) | 7,364,887 | 8,250,259 | +885,372 | 2,606,875 | 4,006,161 | 1.86% | +1,399,285 |
| AMAZON COM INC(AMZN) | 24,313,016 | 27,065,999 | +2,752,983 | 3,694,120 | 4,882,165 | 2.27% | +1,188,045 |
| ALPHABET INC(GOOG) | 42,483,447 | 45,845,947 | +3,362,500 | 5,934,513 | 6,919,529 | 3.22% | +985,016 |
| ELI LILLY & CO(LLY) | 2,819,780 | 3,138,502 | +318,722 | 1,643,706 | 2,441,629 | 1.13% | +797,923 |
| QUALCOMM INC(QCOM) | 6,977,684 | 8,700,538 | +1,722,854 | 1,009,182 | 1,473,001 | 0.68% | +463,819 |
| INTUITIVE SURGICAL INC | 1,725 | 1,149,948 | +1,148,223 | 65 | 457,688 | 0.21% | +457,622 |
| MERCK & CO INC(MRK) | 21,573,772 | 21,243,087 | -330,685 | 2,351,973 | 2,803,025 | 1.30% | +451,053 |
| ALPHABET INC(GOOG) | 20,843,345 | 22,099,931 | +1,256,586 | 2,937,453 | 3,364,935 | 1.56% | +427,483 |
| JPMORGAN CHASE & CO(JPM) | 12,809,135 | 12,942,751 | +133,616 | 2,178,834 | 2,592,433 | 1.21% | +413,599 |
| COSTCO WHSL CORP NEW(COST) | 885,826 | 1,356,667 | +470,841 | 584,716 | 993,935 | 0.46% | +409,219 |
| ABBVIE INC(ABBV) | 7,245,504 | 8,387,297 | +1,141,793 | 1,122,836 | 1,527,327 | 0.71% | +404,491 |
| ABBOTT LABS | 6,808,848 | 9,681,036 | +2,872,188 | 749,450 | 1,100,347 | 0.51% | +350,897 |
| HOME DEPOT INC(HD) | 4,498,390 | 4,930,096 | +431,706 | 1,558,917 | 1,891,185 | 0.88% | +332,268 |
| DISNEY WALT CO(DIS) | 6,306,219 | 7,249,773 | +943,554 | 569,389 | 887,082 | 0.41% | +317,694 |
| APPLIED MATLS INC | 6,099,505 | 6,311,242 | +211,737 | 988,547 | 1,301,567 | 0.60% | +313,021 |
| BROADCOM INC(AVGO) | 1,136,286 | 1,182,231 | +45,945 | 1,268,379 | 1,566,941 | 0.73% | +298,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,065,308 | 5,622,034 | +556,726 | 746,677 | 1,014,721 | 0.47% | +268,044 |
| VISA INC(V) | 9,390,105 | 9,694,681 | +304,576 | 2,444,714 | 2,705,592 | 1.26% | +260,878 |
| PROGRESSIVE CORP(PGR) | 5,825,444 | 5,552,925 | -272,519 | 927,877 | 1,148,456 | 0.53% | +220,579 |
| JOHNSON & JOHNSON(JNJ) | 12,935,273 | 14,099,265 | +1,163,992 | 2,027,475 | 2,230,363 | 1.04% | +202,888 |
| INFOSYS LTD(INFY) | 3,576,838 | 14,792,451 | +11,215,613 | 65,742 | 265,229 | 0.12% | +199,486 |
| LINDE PLC(LIN) | 2,350,999 | 2,481,855 | +130,856 | 965,579 | 1,152,375 | 0.54% | +186,796 |
| WALMART INC(WMT) | 2,421,835 | 9,415,779 | +6,993,944 | 381,802 | 566,547 | 0.26% | +184,745 |
| MASTERCARD INCORPORATED(MA) | 2,417,379 | 2,509,294 | +91,915 | 1,031,036 | 1,208,401 | 0.56% | +177,364 |
| PIONEER NAT RES CO | 855,396 | 1,406,243 | +550,847 | 192,361 | 369,139 | 0.17% | +176,777 |
| ALEXANDRIA REAL ESTATE EQ IN | 344,406 | 1,701,229 | +1,356,823 | 43,660 | 219,305 | 0.10% | +175,645 |
| SALESFORCE INC(CRM) | 3,705,312 | 3,783,028 | +77,716 | 975,016 | 1,139,372 | 0.53% | +164,357 |
| MCDONALDS CORP(MCD) | 2,161,215 | 2,854,786 | +693,571 | 640,822 | 804,907 | 0.37% | +164,085 |
| BANK AMERICA CORP | 18,550,600 | 20,790,458 | +2,239,858 | 624,599 | 788,374 | 0.37% | +163,775 |
| BERKSHIRE HATHAWAY INC DEL | 2,721,354 | 2,691,118 | -30,236 | 970,598 | 1,131,669 | 0.53% | +161,071 |
| QIAGEN NV(QGEN) | 0 | 3,481,443 | +3,481,443 | 0 | 149,667 | 0.07% | +149,667 |
| NEXTERA ENERGY INC(NEE) | 11,599,276 | 13,313,248 | +1,713,972 | 704,540 | 850,850 | 0.40% | +146,310 |
| WILLIAMS COS INC(WMB) | 9,289,507 | 12,052,641 | +2,763,134 | 323,554 | 469,691 | 0.22% | +146,138 |
| QUANTA SVCS INC | 569,027 | 1,031,296 | +462,269 | 122,796 | 267,931 | 0.12% | +145,135 |
| ALLSTATE CORP(ALL) | 2,687,842 | 2,996,379 | +308,537 | 376,244 | 518,404 | 0.24% | +142,159 |
| SERVICENOW INC(NOW) | 913,035 | 1,019,409 | +106,374 | 645,050 | 777,197 | 0.36% | +132,147 |
| AMGEN INC(AMGN) | 2,778,044 | 3,259,631 | +481,587 | 800,132 | 926,778 | 0.43% | +126,646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,325,606 | 2,712,444 | +386,838 | 816,078 | 940,160 | 0.44% | +124,082 |
| COINBASE GLOBAL INC(COIN) | 184,771 | 587,420 | +402,649 | 32,135 | 155,737 | 0.07% | +123,601 |
| GENERAL ELECTRIC CO(GE) | 1,949,686 | 2,119,660 | +169,974 | 248,838 | 372,064 | 0.17% | +123,225 |
| HP INC(HPQ) | 7,139,910 | 11,123,181 | +3,983,271 | 214,840 | 336,143 | 0.16% | +121,303 |
| NXP SEMICONDUCTORS N V COM | 777,312 | 1,199,680 | +422,368 | 178,533 | 297,245 | 0.14% | +118,712 |
| UNITEDHEALTH GROUP INC(UNH) | 3,630,308 | 4,101,711 | +471,403 | 1,911,248 | 2,029,116 | 0.94% | +117,868 |
| CHUBB LIMITED COM | 3,189,184 | 3,232,911 | +43,727 | 720,756 | 837,744 | 0.39% | +116,989 |
| TARGA RES CORP(TRGP) | 5,337,568 | 5,150,928 | -186,640 | 463,675 | 576,852 | 0.27% | +113,178 |
| PEPSICO INC(PEP) | 7,804,376 | 8,193,799 | +389,423 | 1,325,495 | 1,433,997 | 0.67% | +108,502 |
| AUTOMATIC DATA PROCESSING IN | 2,228,539 | 2,507,892 | +279,353 | 519,183 | 626,321 | 0.29% | +107,138 |
| ONEOK INC NEW(OKE) | 12,308,915 | 12,104,703 | -204,212 | 864,332 | 970,434 | 0.45% | +106,102 |
| S&P GLOBAL INC(SPGI) | 966,130 | 1,248,596 | +282,466 | 425,600 | 531,215 | 0.25% | +105,616 |
| ALCON AG(ALC) | 2,764,871 | 3,785,999 | +1,021,128 | 215,992 | 315,336 | 0.15% | +99,344 |
| SCHLUMBERGER LTD(SLB) | 21,386,619 | 22,094,423 | +707,804 | 1,112,960 | 1,210,995 | 0.56% | +98,036 |
| PROCTER AND GAMBLE CO(PG) | 8,702,398 | 8,455,718 | -246,680 | 1,275,249 | 1,371,940 | 0.64% | +96,691 |
| NETFLIX INC(NFLX) | 1,050,023 | 999,334 | -50,689 | 511,235 | 606,926 | 0.28% | +95,690 |
| SUPER MICRO COMPUTER INC(SMCI) | 136,946 | 132,945 | -4,001 | 38,928 | 134,278 | 0.06% | +95,350 |
| MARATHON PETE CORP(MPC) | 1,632,131 | 1,656,558 | +24,427 | 242,143 | 333,796 | 0.16% | +91,653 |
| SHERWIN WILLIAMS CO(SHW) | 579,570 | 781,343 | +201,773 | 180,768 | 271,384 | 0.13% | +90,616 |
| MICRON TECHNOLOGY INC(MU) | 1,986,212 | 2,186,611 | +200,399 | 169,503 | 257,780 | 0.12% | +88,276 |
| DOORDASH INC(DASH) | 1,330,986 | 1,592,397 | +261,411 | 131,621 | 219,305 | 0.10% | +87,684 |
| CATERPILLAR INC(CAT) | 1,446,701 | 1,406,554 | -40,147 | 427,746 | 515,404 | 0.24% | +87,657 |
| HOST HOTELS & RESORTS INC(HST) | 2,262,861 | 6,343,839 | +4,080,978 | 44,058 | 131,191 | 0.06% | +87,133 |
| CONSTELLATION ENERGY CORP(CEG) | 596,464 | 838,919 | +242,455 | 69,721 | 155,074 | 0.07% | +85,354 |
| PALO ALTO NETWORKS INC(PANW) | 614,905 | 935,959 | +321,054 | 181,323 | 265,934 | 0.12% | +84,611 |
| CITIGROUP INC(C) | 4,836,904 | 5,267,718 | +430,814 | 248,810 | 333,130 | 0.15% | +84,320 |
| MCKESSON CORP(MCK) | 383,173 | 487,396 | +104,223 | 177,401 | 261,659 | 0.12% | +84,257 |
| ARISTA NETWORKS INC | 1,112,037 | 1,191,083 | +79,046 | 261,896 | 345,390 | 0.16% | +83,494 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,879,633 | 1,887,612 | +7,979 | 588,494 | 670,065 | 0.31% | +81,570 |
| PG&E CORP(PCG) | 32,880,860 | 40,182,702 | +7,301,842 | 592,842 | 673,462 | 0.31% | +80,620 |
| EATON CORP PLC(ETN) | 925,547 | 970,045 | +44,498 | 222,890 | 303,314 | 0.14% | +80,423 |
| CONOCOPHILLIPS(COP) | 2,807,740 | 3,185,285 | +377,545 | 325,894 | 405,423 | 0.19% | +79,529 |
| AUTOZONE INC(AZO) | 198,125 | 187,353 | -10,772 | 512,274 | 590,471 | 0.27% | +78,197 |
| COOPER COS INC(COO) | 0 | 770,195 | +770,195 | 0 | 78,144 | 0.04% | +78,144 |
| AMERICAN EXPRESS CO(AXP) | 2,017,096 | 1,993,570 | -23,526 | 377,883 | 453,916 | 0.21% | +76,033 |
| UBER TECHNOLOGIES INC(UBER) | 6,061,162 | 5,834,672 | -226,490 | 373,186 | 449,211 | 0.21% | +76,026 |
| ISHARES TR | 142 | 800,000 | +799,858 | 14 | 75,696 | 0.04% | +75,682 |
| MACERICH CO(MAC) | 721,024 | 4,930,719 | +4,209,695 | 11,125 | 84,956 | 0.04% | +73,831 |
| FERRARI N V COM | 651,492 | 666,940 | +15,448 | 220,484 | 290,746 | 0.14% | +70,261 |
| AMERIPRISE FINL INC(AMP) | 602,044 | 681,447 | +79,403 | 228,674 | 298,774 | 0.14% | +70,099 |
| MARRIOTT INTL INC NEW(MAR) | 1,016,053 | 1,185,731 | +169,678 | 229,130 | 299,172 | 0.14% | +70,042 |
| AT&T INC(T) | 18,747,802 | 21,850,502 | +3,102,700 | 314,588 | 384,569 | 0.18% | +69,981 |
| INTUIT(INTU) | 1,062,152 | 1,128,438 | +66,286 | 663,877 | 733,485 | 0.34% | +69,608 |
| BOOKING HOLDINGS INC(BKNG) | 278,956 | 291,750 | +12,794 | 989,518 | 1,058,434 | 0.49% | +68,916 |
| SYNOPSYS INC(SNPS) | 920,484 | 948,152 | +27,668 | 473,966 | 541,869 | 0.25% | +67,902 |
| PEMBINA PIPELINE CORP(PBA) | 13,907,742 | 15,438,419 | +1,530,677 | 478,704 | 545,594 | 0.25% | +66,889 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 335,158 | +335,158 | 0 | 66,190 | 0.03% | +66,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,056,203 | 4,358,401 | +302,198 | 234,489 | 298,507 | 0.14% | +64,018 |
| FIRST INDL RLTY TR INC(FR) | 180,504 | 1,329,900 | +1,149,396 | 9,507 | 69,873 | 0.03% | +60,366 |
| KKR & CO INC(KKR) | 646,952 | 1,129,035 | +482,083 | 53,600 | 113,558 | 0.05% | +59,958 |
| CRH PLC ORD | 2,709,422 | 2,860,994 | +151,572 | 187,384 | 246,789 | 0.11% | +59,406 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,311,176 | 2,064,692 | +753,516 | 80,257 | 138,851 | 0.06% | +58,593 |
| GRUPO AEROPORTUARIO DEL SURE | 53,887 | 232,752 | +178,865 | 15,857 | 74,173 | 0.03% | +58,316 |
| CHEVRON CORP NEW(CVX) | 6,208,257 | 6,236,939 | +28,682 | 926,024 | 983,815 | 0.46% | +57,791 |
| LAM RESEARCH CORP(LRCX) | 572,726 | 521,163 | -51,563 | 448,593 | 506,346 | 0.24% | +57,753 |
| COCA COLA CO(KO) | 8,704,183 | 9,314,288 | +610,105 | 512,938 | 569,848 | 0.26% | +56,911 |
| MEDTRONIC PLC(MDT) | 17,330,926 | 17,034,332 | -296,594 | 1,427,722 | 1,484,542 | 0.69% | +56,820 |
| CENCORA INC | 587,257 | 730,067 | +142,810 | 120,611 | 177,399 | 0.08% | +56,788 |
| STRYKER CORPORATION(SYK) | 763,066 | 794,378 | +31,312 | 228,508 | 284,284 | 0.13% | +55,776 |
| WORKDAY INC(WDAY) | 571,634 | 782,346 | +210,712 | 157,805 | 213,385 | 0.10% | +55,580 |
| PARKER-HANNIFIN CORP(PH) | 434,400 | 459,249 | +24,849 | 200,128 | 255,246 | 0.12% | +55,118 |