Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,275,609 | 1,312,762 | +37,153 | $245.59M | $225.11M | 6.44% | -$20.48M |
| Microsoft Corporation(MSFT) | 454,990 | 464,387 | +9,397 | $171.09M | $195.38M | 5.59% | +$24.28M |
| NVIDIA Corporation(NVDA) | 162,908 | 156,377 | -6,531 | $80.68M | $141.30M | 4.04% | +$60.62M |
| Amazon.com, Inc.(AMZN) | 657,783 | 706,990 | +49,207 | $99.94M | $127.53M | 3.65% | +$27.58M |
| Meta Platforms, Inc.CL A(META) | 216,102 | 238,911 | +22,809 | $76.49M | $116.01M | 3.32% | +$39.52M |
| Broadcom Inc.(AVGO) | 67,342 | 69,458 | +2,116 | $75.17M | $92.06M | 2.63% | +$16.89M |
| Alphabet Inc.CL A(GOOG) | 452,563 | 478,698 | +26,135 | $63.22M | $72.25M | 2.07% | +$9.03M |
| Costco Wholesale Corporation(COST) | 71,028 | 73,680 | +2,652 | $46.88M | $53.98M | 1.54% | +$7.10M |
| Alphabet Inc.CL C(GOOG) | 322,594 | 332,191 | +9,597 | $45.46M | $50.58M | 1.45% | +$5.12M |
| Tesla, Inc.(TSLA) | 262,027 | 264,205 | +2,178 | $65.11M | $46.44M | 1.33% | -$18.66M |
| Cisco Systems, Inc.(CSCO) | 795,241 | 874,874 | +79,633 | $40.18M | $43.66M | 1.25% | +$3.49M |
| Adobe Inc.(ADBE) | 74,655 | 78,116 | +3,461 | $44.54M | $39.42M | 1.13% | -$5.12M |
| Netflix, Inc.(NFLX) | 60,225 | 64,415 | +4,190 | $29.32M | $39.12M | 1.12% | +$9.80M |
| Advanced Micro Devices, Inc.(AMD) | 200,737 | 204,887 | +4,150 | $29.59M | $36.98M | 1.06% | +$7.39M |
| Intuit Inc.(INTU) | 46,977 | 50,484 | +3,507 | $29.36M | $32.81M | 0.94% | +$3.45M |
| Comcast Holdings ZONESCL A(CCZ) | 715,359 | 755,300 | +39,941 | $31.37M | $32.74M | 0.94% | +$1.37M |
| Linde plcSHS(LIN) | 16,569 | 68,700 | +52,131 | $6.81M | $31.90M | 0.91% | +$25.09M |
| Exxon Mobil Corp | 216,864 | 266,802 | +49,938 | $21.68M | $31.01M | 0.89% | +$9.33M |
| Applied Matls Inc | 195,360 | 148,940 | -46,420 | $31.66M | $30.72M | 0.88% | -$946.1K |
| T-Mobile US, Inc.(TMUS) | 189,451 | 188,114 | -1,337 | $30.37M | $30.70M | 0.88% | +$329.3K |
| PepsiCo, Inc.(PEP) | 173,971 | 172,989 | -982 | $29.55M | $30.27M | 0.87% | +$727.6K |
| Intel Corporation(INTC) | 601,876 | 604,355 | +2,479 | $30.24M | $26.69M | 0.76% | -$3.55M |
| Fortinet, Inc.(FTNT) | 373,071 | 376,763 | +3,692 | $21.84M | $25.74M | 0.74% | +$3.90M |
| Texas Instruments Incorporated(TXN) | 144,785 | 146,115 | +1,330 | $24.68M | $25.45M | 0.73% | +$774.6K |
| QUALCOMM Incorporated(QCOM) | 161,430 | 142,087 | -19,343 | $23.35M | $24.06M | 0.69% | +$707.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,441 | 45,037 | +596 | $21.12M | $23.56M | 0.67% | +$2.43M |
| Amgen Inc.(AMGN) | 82,689 | 77,644 | -5,045 | $23.82M | $22.08M | 0.63% | -$1.74M |
| Intuitive Surgical, Inc.(ISRG) | 43,603 | 54,388 | +10,785 | $14.71M | $21.71M | 0.62% | +$7.00M |
| Booking Holdings Inc.(BKNG) | 5,695 | 5,959 | +264 | $20.20M | $21.62M | 0.62% | +$1.42M |
| AbbVie Inc.(ABBV) | 95,624 | 117,741 | +22,117 | $14.82M | $21.44M | 0.61% | +$6.62M |
| Oracle Corporation(ORCL) | 152,413 | 165,929 | +13,516 | $16.07M | $20.84M | 0.60% | +$4.77M |
| The Boeing Company(BA) | 110,407 | 106,739 | -3,668 | $28.78M | $20.60M | 0.59% | -$8.18M |
| Microchip Technology Incorporated(MCHP) | 199,001 | 227,819 | +28,818 | $17.95M | $20.44M | 0.58% | +$2.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,588 | 21,002 | +5,414 | $13.69M | $20.21M | 0.58% | +$6.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,124 | 47,478 | +4,354 | $17.55M | $19.85M | 0.57% | +$2.30M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 232,413 | 268,819 | +36,406 | $17.55M | $19.70M | 0.56% | +$2.15M |
| Wells Fargo & Company(WFC) | 79,213 | 337,595 | +258,382 | $3.90M | $19.57M | 0.56% | +$15.67M |
| Cadence Design Systems, Inc.(CDNS) | 54,813 | 61,924 | +7,111 | $14.93M | $19.28M | 0.55% | +$4.35M |
| JPMorgan Chase & Co.(JPM) | 108,765 | 94,978 | -13,787 | $18.50M | $19.02M | 0.54% | +$523.1K |
| The TJX Companies, Inc.(TJX) | 178,090 | 178,791 | +701 | $16.71M | $18.13M | 0.52% | +$1.43M |
| Eli Lilly and Company(LLY) | 23,268 | 21,968 | -1,300 | $13.56M | $17.09M | 0.49% | +$3.53M |
| International Business Machines Corporation(IBM) | 96,040 | 88,141 | -7,899 | $15.71M | $16.83M | 0.48% | +$1.12M |
| NetApp, Inc.(NTAP) | 136,938 | 160,040 | +23,102 | $12.07M | $16.80M | 0.48% | +$4.73M |
| Honeywell International Inc.(HON) | 81,619 | 81,725 | +106 | $17.12M | $16.77M | 0.48% | -$342.3K |
| Lam Research Corporation(LRCX) | 17,225 | 17,132 | -93 | $13.49M | $16.64M | 0.48% | +$3.15M |
| Micron Technology, Inc.(MU) | 136,789 | 140,018 | +3,229 | $11.67M | $16.51M | 0.47% | +$4.83M |
| Palo Alto Networks, Inc.(PANW) | 58,822 | 53,999 | -4,823 | $17.35M | $15.34M | 0.44% | -$2.00M |
| Cardinal Health, Inc.(CAH) | 123,478 | 135,930 | +12,452 | $12.45M | $15.21M | 0.43% | +$2.76M |
| Starbucks Corporation(SBUX) | 162,166 | 162,261 | +95 | $15.57M | $14.83M | 0.42% | -$740.5K |
| Synopsys, Inc.(SNPS) | 18,723 | 25,809 | +7,086 | $9.64M | $14.75M | 0.42% | +$5.11M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 79,864 | 79,802 | -62 | $14.52M | $14.73M | 0.42% | +$203.4K |
| Johnson & Johnson(JNJ) | 108,349 | 90,389 | -17,960 | $16.98M | $14.30M | 0.41% | -$2.68M |
| Marriott International, Inc.CL A(MAR) | 75,380 | 55,409 | -19,971 | $17.00M | $13.98M | 0.40% | -$3.02M |
| The Coca-Cola Company(KO) | 156,579 | 227,819 | +71,240 | $9.23M | $13.94M | 0.40% | +$4.71M |
| DoorDash, Inc.CL A(DASH) | 43,451 | 100,735 | +57,284 | $4.30M | $13.87M | 0.40% | +$9.58M |
| The Procter & Gamble Company(PG) | 73,558 | 85,422 | +11,864 | $10.78M | $13.86M | 0.40% | +$3.08M |
| Constellation Energy Corporation(CEG) | 76,386 | 72,191 | -4,195 | $8.93M | $13.34M | 0.38% | +$4.42M |
| Verizon Communications Inc.(VZ) | 309,000 | 316,042 | +7,042 | $11.65M | $13.26M | 0.38% | +$1.61M |
| The Home Depot, Inc.(HD) | 12,907 | 34,087 | +21,180 | $4.47M | $13.08M | 0.37% | +$8.60M |
| Fiserv, Inc.(FISV) | 90,062 | 81,759 | -8,303 | $11.96M | $13.07M | 0.37% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 12,177 | 167,077 | +154,900 | $749.7K | $12.86M | 0.37% | +$12.11M |
| Automatic Data Processing In | 50,888 | 51,166 | +278 | $11.86M | $12.78M | 0.37% | +$922.8K |
| Merck & Co., Inc.(MRK) | 135,730 | 96,022 | -39,708 | $14.80M | $12.67M | 0.36% | -$2.13M |
| Analog Devices, Inc.(ADI) | 61,496 | 62,848 | +1,352 | $12.21M | $12.43M | 0.36% | +$220.1K |
| Caterpillar Inc.(CAT) | 24,970 | 33,916 | +8,946 | $7.38M | $12.43M | 0.36% | +$5.04M |
| Berkshire Hathaway Inc DelCL B | 41,789 | 29,539 | -12,250 | $14.90M | $12.42M | 0.36% | -$2.48M |
| Monster Beverage Corporation(MNST) | 283,912 | 206,268 | -77,644 | $16.36M | $12.23M | 0.35% | -$4.13M |
| Nxp Semiconductors N V COM | 40,336 | 49,220 | +8,884 | $9.26M | $12.20M | 0.35% | +$2.93M |
| Bank New York Mellon Corp | 219,104 | 210,208 | -8,896 | $11.40M | $12.11M | 0.35% | +$707.8K |
| KLA Corporation(KLAC) | 16,741 | 16,853 | +112 | $9.73M | $11.77M | 0.34% | +$2.04M |
| Mondelez International, Inc.CL A(MDLZ) | 167,849 | 168,088 | +239 | $12.16M | $11.77M | 0.34% | -$391.1K |
| DaVita Inc.(DVA) | 70,318 | 85,218 | +14,900 | $7.37M | $11.76M | 0.34% | +$4.40M |
| Lockheed Martin Corporation(LMT) | 25,706 | 25,706 | 0 | $11.65M | $11.69M | 0.33% | +$41.9K |
| Gilead Sciences, Inc.(GILD) | 209,841 | 158,886 | -50,955 | $17.00M | $11.64M | 0.33% | -$5.36M |
| Salesforce, Inc.(CRM) | 21,657 | 37,357 | +15,700 | $5.70M | $11.25M | 0.32% | +$5.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,463 | 11,474 | +11 | $8.68M | $11.14M | 0.32% | +$2.46M |
| PayPal Holdings, Inc.(PYPL) | 163,038 | 164,866 | +1,828 | $10.01M | $11.04M | 0.32% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 20,675 | 21,487 | +812 | $10.88M | $10.63M | 0.30% | -$255.2K |
| The Progressive Corporation(PGR) | 16,171 | 48,571 | +32,400 | $2.58M | $10.05M | 0.29% | +$7.47M |
| Visa Inc.CL A(V) | 47,207 | 34,556 | -12,651 | $12.29M | $9.64M | 0.28% | -$2.65M |
| The Hartford Insurance Group, Inc.(HIG) | 123,280 | 92,680 | -30,600 | $9.91M | $9.55M | 0.27% | -$358.6K |
| ServiceNow, Inc.(NOW) | 8,613 | 12,513 | +3,900 | $6.08M | $9.54M | 0.27% | +$3.45M |
| PDD Holdings Inc.ADS(PDD) | 78,282 | 80,236 | +1,954 | $11.45M | $9.33M | 0.27% | -$2.13M |
| Chevron Corporation(CVX) | 61,632 | 58,952 | -2,680 | $9.19M | $9.30M | 0.27% | +$106.1K |
| Ingersoll Rand Inc.(IR) | 0 | 97,695 | +97,695 | $0 | $9.28M | 0.27% | +$9.28M |
| Mastercard IncorporatedCL A(MA) | 18,720 | 19,220 | +500 | $7.98M | $9.26M | 0.26% | +$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,256 | 26,656 | +5,400 | $7.46M | $9.24M | 0.26% | +$1.78M |
| MercadoLibre, Inc.(MELI) | 5,925 | 6,073 | +148 | $9.31M | $9.18M | 0.26% | -$129.2K |
| CSX Corporation(CSX) | 245,698 | 247,314 | +1,616 | $8.52M | $9.17M | 0.26% | +$649.6K |
| Arista Networks Inc | 33,264 | 30,964 | -2,300 | $7.83M | $8.98M | 0.26% | +$1.14M |
| Airbnb IncCL A | 53,523 | 54,341 | +818 | $7.29M | $8.96M | 0.26% | +$1.68M |
| CF Industries Holdings, Inc.(CF) | 111,325 | 106,875 | -4,450 | $8.85M | $8.89M | 0.25% | +$42.7K |
| O'Reilly Automotive, Inc.(ORLY) | 10,638 | 7,806 | -2,832 | $10.11M | $8.81M | 0.25% | -$1.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,078 | 27,106 | +28 | $6.91M | $8.69M | 0.25% | +$1.78M |
| Cintas Corporation(CTAS) | 12,449 | 12,640 | +191 | $7.50M | $8.68M | 0.25% | +$1.18M |
| Iron Mountain Incorporated(IRM) | 154,670 | 108,171 | -46,499 | $10.82M | $8.68M | 0.25% | -$2.15M |
| Lamb Weston Holdings, Inc.(LW) | 50,755 | 81,056 | +30,301 | $5.49M | $8.63M | 0.25% | +$3.15M |
| ConocoPhillips(COP) | 78,551 | 67,151 | -11,400 | $9.12M | $8.55M | 0.24% | -$570.5K |
| The Walt Disney Company(DIS) | 55,350 | 69,250 | +13,900 | $5.00M | $8.47M | 0.24% | +$3.48M |
| Walmart Inc.(WMT) | 50,943 | 139,430 | +88,487 | $8.03M | $8.39M | 0.24% | +$358.3K |