Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,075,095 | 2,059,935 | -15,160 | 1,027,629 | 1,861,275 | 3.98% | +833,646 |
| BROADCOM INC(AVGO) | 0 | 446,035 | +446,035 | 0 | 591,179 | 1.26% | +591,179 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,210,892 | 17,832,860 | +12,621,968 | 196,451 | 748,267 | 1.60% | +551,816 |
| MICRON TECHNOLOGY INC(MU) | 1,796,456 | 5,820,431 | +4,023,975 | 153,310 | 686,171 | 1.47% | +532,861 |
| REALTY INCOME CORP(O) | 0 | 6,037,163 | +6,037,163 | 0 | 326,611 | 0.70% | +326,611 |
| BANK AMERICA CORP | 40,508,709 | 43,324,384 | +2,815,675 | 1,363,928 | 1,642,861 | 3.51% | +278,932 |
| THE CIGNA GROUP(CI) | 2,682,061 | 2,900,830 | +218,769 | 803,143 | 1,053,552 | 2.25% | +250,409 |
| MICROSOFT CORP(MSFT) | 6,372,625 | 6,280,479 | -92,146 | 2,396,362 | 2,642,323 | 5.65% | +245,961 |
| AUTOZONE INC(AZO) | 243,571 | 277,679 | +34,108 | 629,780 | 875,147 | 1.87% | +245,367 |
| BALL CORP | 21,062,707 | 21,347,271 | +284,564 | 1,211,527 | 1,437,952 | 3.07% | +226,425 |
| APPLIED MATLS INC | 4,473,133 | 4,429,479 | -43,654 | 724,961 | 913,491 | 1.95% | +188,531 |
| SALESFORCE INC(CRM) | 5,951,415 | 5,771,089 | -180,326 | 1,566,055 | 1,738,137 | 3.71% | +172,081 |
| FISERV INC(FISV) | 6,780,140 | 6,541,472 | -238,668 | 900,674 | 1,045,458 | 2.23% | +144,784 |
| MASTERCARD INCORPORATED(MA) | 3,021,022 | 2,968,686 | -52,336 | 1,288,496 | 1,429,630 | 3.06% | +141,134 |
| WASTE MGMT INC DEL(WM) | 4,799,687 | 4,671,683 | -128,004 | 859,624 | 995,769 | 2.13% | +136,145 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,620,542 | 2,599,026 | +978,484 | 629,872 | 755,355 | 1.61% | +125,483 |
| ALPHABET INC(GOOG) | 14,144,402 | 13,854,925 | -289,477 | 1,975,832 | 2,091,124 | 4.47% | +115,292 |
| LINDE PLC(LIN) | 0 | 2,407,737 | +2,407,737 | 0 | 1,117,960 | 2.39% | +1,117,960 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 370,362 | 1,169,946 | +799,584 | 40,384 | 136,544 | 0.29% | +96,160 |
| ALLSTATE CORP(ALL) | 0 | 542,743 | +542,743 | 0 | 93,900 | 0.20% | +93,900 |
| PFIZER INC(PFE) | 0 | 3,185,839 | +3,185,839 | 0 | 88,407 | 0.19% | +88,407 |
| FERGUSON PLC NEW | 3,046 | 377,273 | +374,227 | 588 | 82,408 | 0.18% | +81,820 |
| THE TRADE DESK INC(TTD) | 263,326 | 1,119,740 | +856,414 | 18,949 | 97,888 | 0.21% | +78,939 |
| BERKLEY W R CORP | 0 | 874,703 | +874,703 | 0 | 77,359 | 0.17% | +77,359 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 361,692 | +361,692 | 0 | 72,067 | 0.15% | +72,067 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,218,168 | +4,218,168 | 0 | 868,858 | 1.86% | +868,858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,386,284 | 1,372,243 | -14,041 | 735,826 | 797,561 | 1.70% | +61,736 |
| NICE LTD(NICE) | 0 | 235,097 | +235,097 | 0 | 61,271 | 0.13% | +61,271 |
| MARRIOTT INTL INC NEW(MAR) | 2,457,382 | 2,433,030 | -24,352 | 554,164 | 613,878 | 1.31% | +59,714 |
| CBRE GROUP INC(CBRE) | 1,120,173 | 1,670,819 | +550,646 | 104,277 | 162,470 | 0.35% | +58,194 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,844,268 | +3,844,268 | 0 | 623,732 | 1.33% | +623,732 |
| COSTCO WHSL CORP NEW(COST) | 0 | 769,447 | +769,447 | 0 | 563,720 | 1.20% | +563,720 |
| DANAHER CORPORATION(DHR) | 0 | 2,862,963 | +2,862,963 | 0 | 714,939 | 1.53% | +714,939 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,429,851 | 8,148,784 | -281,067 | 1,082,646 | 1,119,887 | 2.39% | +37,242 |
| EQUIFAX INC(EFX) | 2,085,879 | 2,065,043 | -20,836 | 515,817 | 552,440 | 1.18% | +36,623 |
| FORTINET INC(FTNT) | 1,366,467 | 1,609,112 | +242,645 | 79,979 | 109,918 | 0.23% | +29,939 |
| DISNEY WALT CO(DIS) | 926,321 | 926,321 | 0 | 83,638 | 113,345 | 0.24% | +29,707 |
| DEERE & CO(DE) | 3,856,171 | 3,820,582 | -35,589 | 1,541,967 | 1,569,266 | 3.35% | +27,299 |
| CUMMINS INC(CMI) | 455,464 | 455,464 | 0 | 109,116 | 134,202 | 0.29% | +25,087 |
| INTUIT(INTU) | 1,338,139 | 1,324,650 | -13,489 | 836,377 | 861,023 | 1.84% | +24,645 |
| CITIGROUP INC(C) | 1,922,087 | 1,922,087 | 0 | 98,872 | 121,553 | 0.26% | +22,681 |
| PTC INC(PTC) | 0 | 119,363 | +119,363 | 0 | 22,552 | 0.05% | +22,552 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,414,870 | +1,414,870 | 0 | 96,551 | 0.21% | +96,551 |
| ALIGN TECHNOLOGY INC | 396,603 | 396,603 | 0 | 108,669 | 130,054 | 0.28% | +21,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 480,231 | 480,981 | +750 | 49,944 | 65,437 | 0.14% | +15,493 |
| BLOCK INC(XYZ) | 834,294 | 940,723 | +106,429 | 64,533 | 79,566 | 0.17% | +15,034 |
| TERADYNE INC(TER) | 167,112 | 275,652 | +108,540 | 18,135 | 31,102 | 0.07% | +12,967 |
| FEDEX CORP(FDX) | 0 | 301,210 | +301,210 | 0 | 87,273 | 0.19% | +87,273 |
| BAXTER INTL INC | 2,222,045 | 2,222,045 | 0 | 85,904 | 94,970 | 0.20% | +9,066 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 12,755 | 17,848 | +5,093 | 15,471 | 23,761 | 0.05% | +8,290 |
| LPL FINL HLDGS INC(LPLA) | 0 | 56,840 | +56,840 | 0 | 15,017 | 0.03% | +15,017 |
| ATLASSIAN CORPORATION | 0 | 38,793 | +38,793 | 0 | 7,569 | 0.02% | +7,569 |
| GLOBAL PMTS INC(GPN) | 1,128,745 | 1,128,745 | 0 | 143,351 | 150,868 | 0.32% | +7,517 |
| AMERICAN EXPRESS CO(AXP) | 598,749 | 523,281 | -75,468 | 112,170 | 119,146 | 0.25% | +6,976 |
| SCHWAB CHARLES CORP(SCHW) | 1,868,905 | 1,868,905 | 0 | 128,581 | 135,197 | 0.29% | +6,616 |
| BIO RAD LABS INC | 0 | 237,790 | +237,790 | 0 | 82,244 | 0.18% | +82,244 |
| TRANE TECHNOLOGIES PLC(TT) | 89,740 | 89,740 | 0 | 21,888 | 26,940 | 0.06% | +5,052 |
| CINTAS CORP(CTAS) | 42,986 | 42,986 | 0 | 25,906 | 29,533 | 0.06% | +3,627 |
| COSTAR GROUP INC(CSGP) | 348,207 | 348,207 | 0 | 30,430 | 33,637 | 0.07% | +3,207 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 2,679 | 0.01% | +2,679 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,507 | 54,507 | 0 | 14,846 | 16,967 | 0.04% | +2,121 |
| MORNINGSTAR INC(MORN) | 94,728 | 94,728 | 0 | 27,115 | 29,211 | 0.06% | +2,096 |
| PROCORE TECHNOLOGIES INC(PCOR) | 135,799 | 136,214 | +415 | 9,400 | 11,193 | 0.02% | +1,793 |
| MONOLITHIC PWR SYS INC(MPWR) | 30,663 | 30,663 | 0 | 19,342 | 20,772 | 0.04% | +1,430 |
| AMAZON COM INC(AMZN) | 11,725 | 14,955 | +3,230 | 1,781 | 2,698 | 0.01% | +916 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,359 | +6,359 | 0 | 692 | 0.00% | +692 |
| NATERA INC(NTRA) | 0 | 7,076 | +7,076 | 0 | 647 | 0.00% | +647 |
| VISA INC(V) | 5,280 | 6,972 | +1,692 | 1,375 | 1,946 | 0.00% | +571 |
| ELI LILLY & CO(LLY) | 1,438 | 1,641 | +203 | 838 | 1,277 | 0.00% | +438 |
| INTUITIVE SURGICAL INC | 0 | 1,062 | +1,062 | 0 | 424 | 0.00% | +424 |
| ASTRAZENECA PLC(AZN) | 4,641 | 9,611 | +4,970 | 313 | 651 | 0.00% | +339 |
| DATADOG INC(DDOG) | 144,377 | 144,377 | 0 | 17,524 | 17,845 | 0.04% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,625 | 4,669 | +1,044 | 534 | 843 | 0.00% | +308 |
| AIRBNB INC | 2,216 | 3,270 | +1,054 | 302 | 539 | 0.00% | +238 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,711 | 11,459 | +1,748 | 561 | 785 | 0.00% | +223 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,482 | 6,442 | +960 | 652 | 857 | 0.00% | +205 |
| NETFLIX INC(NFLX) | 702 | 861 | +159 | 342 | 523 | 0.00% | +181 |
| CLOUDFLARE INC(NET) | 3,919 | 4,925 | +1,006 | 326 | 477 | 0.00% | +151 |
| UNION PAC CORP(UNP) | 436,475 | 436,475 | 0 | 107,207 | 107,342 | 0.23% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 1,544 | 1,783 | +239 | 813 | 882 | 0.00% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 1,885 | 1,395 | -490 | 556 | 396 | 0.00% | -159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 738 | 0 | -738 | 300 | 0 | — | -300 |
| ISHARES TR | 232,752 | 232,752 | 0 | 21,897 | 21,511 | 0.05% | -386 |
| YUM BRANDS INC(YUM) | 3,029 | 0 | -3,029 | 396 | 0 | — | -396 |
| IDEXX LABS INC(IDXX) | 48,983 | 48,983 | 0 | 27,188 | 26,447 | 0.06% | -741 |
| CISCO SYS INC(CSCO) | 0 | 1,324,420 | +1,324,420 | 0 | 66,102 | 0.14% | +66,102 |
| MERCADOLIBRE INC(MELI) | 14,467 | 14,467 | 0 | 22,735 | 21,874 | 0.05% | -862 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,748 | 38,748 | 0 | 7,417 | 5,791 | 0.01% | -1,626 |
| COPART INC(CPRT) | 335,701 | 251,100 | -84,601 | 16,449 | 14,544 | 0.03% | -1,906 |
| SYSCO CORP(SYY) | 0 | 9,842,831 | +9,842,831 | 0 | 799,041 | 1.71% | +799,041 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,522,916 | 3,632,502 | -890,414 | 271,692 | 269,459 | 0.58% | -2,233 |
| TRUIST FINL CORP(TFC) | 2,574,466 | 2,337,761 | -236,705 | 95,049 | 91,126 | 0.19% | -3,923 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 33,583 | +33,583 | 0 | 13,119 | 0.03% | +13,119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 96,072 | +96,072 | 0 | 108,454 | 0.23% | +108,454 |
| SIMON PPTY GROUP INC NEW(SPG) | 913,815 | 777,470 | -136,345 | 130,347 | 121,666 | 0.26% | -8,680 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 339,520 | 585,452 | +245,932 | 137,618 | 128,395 | 0.27% | -9,222 |
| REPUBLIC SVCS INC(RSG) | 0 | 530,029 | +530,029 | 0 | 101,469 | 0.22% | +101,469 |
| BIOGEN INC(BIIB) | 360,742 | 360,742 | 0 | 93,349 | 77,787 | 0.17% | -15,562 |
| ADOBE INC(ADBE) | 0 | 663,014 | +663,014 | 0 | 334,557 | 0.72% | +334,557 |
| BANK NEW YORK MELLON CORP | 4,801,824 | 3,975,054 | -826,770 | 249,935 | 229,043 | 0.49% | -20,892 |