Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,154,577 | 3,890,656 | -263,921 | $1.56B | $1.64B | 6.41% | +$74.59M |
| Apple Inc.(AAPL) | 7,948,733 | 7,348,012 | -600,721 | $1.53B | $1.26B | 4.93% | -$270.33M |
| NVIDIA Corporation(NVDA) | 1,253,650 | 1,181,799 | -71,851 | $620.83M | $1.07B | 4.18% | +$446.99M |
| Amazon.com, Inc.(AMZN) | 4,991,733 | 4,493,464 | -498,269 | $758.44M | $810.53M | 3.17% | +$52.09M |
| Meta Platforms, Inc.(META) | 1,185,644 | 1,113,776 | -71,868 | $419.67M | $540.83M | 2.12% | +$121.16M |
| Alphabet Inc.(GOOG) | 3,694,541 | 3,484,864 | -209,677 | $516.09M | $525.97M | 2.06% | +$9.88M |
| Alphabet Inc.(GOOG) | 2,793,114 | 2,609,768 | -183,346 | $393.63M | $397.36M | 1.56% | +$3.73M |
| Berkshire Hathaway Inc- | 941,295 | 893,528 | -47,767 | $335.72M | $375.75M | 1.47% | +$40.02M |
| Eli Lilly and Company(LLY) | 483,445 | 452,650 | -30,795 | $281.81M | $352.14M | 1.38% | +$70.33M |
| Mastercard Incorporated(MA) | 633,268 | 607,860 | -25,408 | $270.10M | $292.73M | 1.15% | +$22.63M |
| JPMorgan Chase & Co.(JPM) | 1,512,411 | 1,408,017 | -104,394 | $257.26M | $282.03M | 1.10% | +$24.76M |
| Broadcom Inc.(AVGO) | 227,015 | 210,714 | -16,301 | $253.41M | $279.28M | 1.09% | +$25.88M |
| Tesla, Inc.(TSLA) | 1,413,257 | 1,314,633 | -98,624 | $351.17M | $231.10M | 0.90% | -$120.07M |
| Prologis, Inc.(PLD) | 1,802,976 | 1,760,449 | -42,527 | $240.34M | $229.25M | 0.90% | -$11.09M |
| UnitedHealth Group Incorporated(UNH) | 494,019 | 462,382 | -31,637 | $260.09M | $228.74M | 0.90% | -$31.35M |
| Exxon Mobil Corp | 2,168,125 | 1,960,699 | -207,426 | $216.77M | $227.91M | 0.89% | +$11.14M |
| Visa Inc.(V) | 851,888 | 802,128 | -49,760 | $221.79M | $223.86M | 0.88% | +$2.07M |
| Johnson & Johnson(JNJ) | 1,286,129 | 1,249,991 | -36,138 | $201.59M | $197.74M | 0.77% | -$3.85M |
| The Home Depot, Inc.(HD) | 516,818 | 480,930 | -35,888 | $179.10M | $184.48M | 0.72% | +$5.38M |
| The Procter & Gamble Company(PG) | 1,210,011 | 1,118,790 | -91,221 | $177.32M | $181.52M | 0.71% | +$4.21M |
| Merck & Co., Inc.(MRK) | 1,383,151 | 1,289,530 | -93,621 | $150.79M | $170.15M | 0.67% | +$19.36M |
| Costco Wholesale Corporation(COST) | 237,695 | 226,540 | -11,155 | $156.90M | $165.97M | 0.65% | +$9.07M |
| AbbVie Inc.(ABBV) | 918,512 | 853,998 | -64,514 | $142.34M | $155.51M | 0.61% | +$13.17M |
| Linde plc(LIN) | 307,009 | 324,187 | +17,178 | $126.09M | $150.53M | 0.59% | +$24.43M |
| Netflix, Inc.(NFLX) | 263,013 | 245,993 | -17,020 | $128.06M | $149.40M | 0.58% | +$21.34M |
| Equinix, Inc.(EQIX) | 182,683 | 178,499 | -4,184 | $147.13M | $147.32M | 0.58% | +$189.5K |
| Advanced Micro Devices, Inc.(AMD) | 810,198 | 758,743 | -51,455 | $119.43M | $136.95M | 0.54% | +$17.51M |
| Salesforce, Inc.(CRM) | 481,107 | 444,665 | -36,442 | $126.60M | $133.92M | 0.52% | +$7.33M |
| Walmart Inc.(WMT) | 778,046 | 2,200,889 | +1,422,843 | $122.66M | $132.43M | 0.52% | +$9.77M |
| Chevron Corporation(CVX) | 887,974 | 824,210 | -63,764 | $132.45M | $130.01M | 0.51% | -$2.44M |
| The Coca-Cola Company(KO) | 2,181,874 | 2,039,663 | -142,211 | $128.58M | $124.79M | 0.49% | -$3.79M |
| Bank Of America Corp | 3,482,753 | 3,246,083 | -236,670 | $117.26M | $123.09M | 0.48% | +$5.83M |
| Adobe Inc.(ADBE) | 249,115 | 231,246 | -17,869 | $148.62M | $116.69M | 0.46% | -$31.94M |
| PepsiCo, Inc.(PEP) | 715,296 | 653,003 | -62,293 | $121.49M | $114.28M | 0.45% | -$7.20M |
| Intuit Inc.(INTU) | 179,801 | 169,928 | -9,873 | $112.38M | $110.45M | 0.43% | -$1.93M |
| Cisco Systems, Inc.(CSCO) | 2,321,104 | 2,203,740 | -117,364 | $117.26M | $109.99M | 0.43% | -$7.27M |
| Oracle Corporation(ORCL) | 905,797 | 852,762 | -53,035 | $95.50M | $107.12M | 0.42% | +$11.62M |
| Thermo Fisher Scientific Inc.(TMO) | 197,421 | 183,010 | -14,411 | $104.79M | $106.37M | 0.42% | +$1.58M |
| The Walt Disney Company(DIS) | 923,220 | 860,366 | -62,854 | $83.36M | $105.27M | 0.41% | +$21.92M |
| Wells Fargo & Company(WFC) | 1,922,351 | 1,762,168 | -160,183 | $94.62M | $102.14M | 0.40% | +$7.52M |
| Booking Holdings Inc.(BKNG) | 29,231 | 27,489 | -1,742 | $103.69M | $99.73M | 0.39% | -$3.96M |
| Intel Corporation(INTC) | 2,399,276 | 2,230,814 | -168,462 | $120.56M | $98.54M | 0.39% | -$22.03M |
| McDonald's Corporation(MCD) | 370,169 | 344,763 | -25,406 | $109.76M | $97.21M | 0.38% | -$12.55M |
| Simon Property Group, Inc.(SPG) | 616,768 | 616,154 | -614 | $87.98M | $96.42M | 0.38% | +$8.45M |
| Welltower Inc.(WELL) | 1,019,796 | 1,030,388 | +10,592 | $91.96M | $96.28M | 0.38% | +$4.32M |
| Abbott Laboratories | 894,797 | 830,082 | -64,715 | $98.49M | $94.35M | 0.37% | -$4.14M |
| QUALCOMM Incorporated(QCOM) | 575,336 | 545,159 | -30,177 | $83.21M | $92.30M | 0.36% | +$9.08M |
| GE Aerospace(GE) | 557,709 | 518,130 | -39,579 | $71.18M | $90.95M | 0.36% | +$19.77M |
| Public Storage(PSA) | 315,461 | 312,031 | -3,430 | $96.22M | $90.51M | 0.35% | -$5.71M |
| Caterpillar Inc.(CAT) | 263,682 | 245,762 | -17,920 | $77.96M | $90.05M | 0.35% | +$12.09M |
| Comcast Holdings ZONES(CCZ) | 2,198,085 | 2,028,929 | -169,156 | $96.39M | $87.95M | 0.34% | -$8.43M |
| Applied Materials Inc | 437,478 | 423,922 | -13,556 | $70.90M | $87.43M | 0.34% | +$16.52M |
| Verizon Communications Inc.(VZ) | 2,262,463 | 2,071,283 | -191,180 | $85.29M | $86.91M | 0.34% | +$1.62M |
| International Business Machines Corporation(IBM) | 469,372 | 443,333 | -26,039 | $76.77M | $84.66M | 0.33% | +$7.89M |
| Digital Realty Trust, Inc.(DLR) | 587,561 | 568,774 | -18,787 | $79.07M | $81.93M | 0.32% | +$2.85M |
| Realty Income Corporation(O) | 1,343,159 | 1,505,967 | +162,808 | $77.12M | $81.47M | 0.32% | +$4.35M |
| Danaher Corporation(DHR) | 337,284 | 312,521 | -24,763 | $78.03M | $78.04M | 0.31% | +$15.5K |
| Texas Instruments Incorporated(TXN) | 491,402 | 436,791 | -54,611 | $83.76M | $76.09M | 0.30% | -$7.67M |
| Pfizer Inc.(PFE) | 2,957,798 | 2,713,708 | -244,090 | $85.16M | $75.31M | 0.29% | -$9.85M |
| Amgen Inc.(AMGN) | 281,791 | 263,556 | -18,235 | $81.16M | $74.93M | 0.29% | -$6.23M |
| ServiceNow, Inc.(NOW) | 103,608 | 96,499 | -7,109 | $73.20M | $73.57M | 0.29% | +$372.8K |
| Philip Morris International Inc.(PM) | 939,500 | 799,678 | -139,822 | $88.39M | $73.27M | 0.29% | -$15.12M |
| ConocoPhillips(COP) | 613,022 | 569,495 | -43,527 | $71.15M | $72.49M | 0.28% | +$1.33M |
| Lowe's Companies, Inc.(LOW) | 305,210 | 280,455 | -24,755 | $67.92M | $71.44M | 0.28% | +$3.52M |
| Uber Technologies, Inc.(UBER) | 993,497 | 925,857 | -67,640 | $61.17M | $71.28M | 0.28% | +$10.11M |
| Union Pacific Corporation(UNP) | 309,710 | 288,158 | -21,552 | $76.07M | $70.87M | 0.28% | -$5.20M |
| Intuitive Surgical, Inc.(ISRG) | 191,283 | 177,482 | -13,801 | $64.53M | $70.83M | 0.28% | +$6.30M |
| American Express Company(AXP) | 298,213 | 297,905 | -308 | $55.87M | $67.83M | 0.27% | +$11.96M |
| The Progressive Corporation(PGR) | 344,894 | 324,211 | -20,683 | $54.93M | $67.05M | 0.26% | +$12.12M |
| RTX Corporation(RTX) | 729,769 | 679,206 | -50,563 | $61.40M | $66.24M | 0.26% | +$4.84M |
| S&P Global Inc.(SPGI) | 171,196 | 154,615 | -16,581 | $75.42M | $65.78M | 0.26% | -$9.63M |
| Honeywell International Inc.(HON) | 338,839 | 315,194 | -23,645 | $71.06M | $64.69M | 0.25% | -$6.36M |
| Lam Research Corporation(LRCX) | 70,063 | 66,402 | -3,661 | $54.88M | $64.51M | 0.25% | +$9.64M |
| Bristol-Myers Squibb Company(BMY) | 1,252,654 | 1,176,475 | -76,179 | $64.27M | $63.80M | 0.25% | -$473.4K |
| The Goldman Sachs Group, Inc.(GS) | 161,991 | 148,905 | -13,086 | $62.49M | $62.20M | 0.24% | -$295.1K |
| NextEra Energy, Inc.(NEE) | 1,029,685 | 972,545 | -57,140 | $62.54M | $62.16M | 0.24% | -$387.7K |
| Elevance Health, Inc.(ELV) | 127,901 | 119,462 | -8,439 | $60.31M | $61.95M | 0.24% | +$1.63M |
| Eaton Corporation plc(ETN) | 215,045 | 197,782 | -17,263 | $51.79M | $61.84M | 0.24% | +$10.06M |
| AT&T Inc.(T) | 3,769,792 | 3,507,316 | -262,476 | $63.26M | $61.73M | 0.24% | -$1.53M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 66,426 | 63,970 | -2,456 | $58.34M | $61.57M | 0.24% | +$3.23M |
| Micron Technology, Inc.(MU) | 590,090 | 520,943 | -69,147 | $50.36M | $61.41M | 0.24% | +$11.06M |
| Stryker Corporation(SYK) | 182,383 | 169,379 | -13,004 | $54.62M | $60.62M | 0.24% | +$6.00M |
| Citigroup Inc.(C) | 981,428 | 947,573 | -33,855 | $50.48M | $59.92M | 0.23% | +$9.44M |
| BlackRock, Inc.(BLK) | 77,052 | 71,243 | -5,809 | $62.55M | $59.40M | 0.23% | -$3.16M |
| The TJX Companies, Inc.(TJX) | 603,529 | 560,216 | -43,313 | $56.62M | $56.82M | 0.22% | +$200.1K |
| Extra Space Storage Inc.(EXR) | 392,358 | 383,463 | -8,895 | $62.91M | $56.37M | 0.22% | -$6.54M |
| The Cigna Group(CI) | 160,913 | 151,886 | -9,027 | $48.19M | $55.16M | 0.22% | +$6.98M |
| Marsh & McLennan Companies, Inc.(MRSH) | 282,533 | 267,127 | -15,406 | $53.53M | $55.02M | 0.22% | +$1.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 139,699 | 130,024 | -9,675 | $56.84M | $54.35M | 0.21% | -$2.49M |
| Morgan Stanley(MS) | 632,960 | 576,293 | -56,667 | $59.02M | $54.26M | 0.21% | -$4.76M |
| CVS Health Corporation(CVS) | 716,761 | 670,143 | -46,618 | $56.60M | $53.45M | 0.21% | -$3.14M |
| NIKE, Inc.(NKE) | 610,764 | 564,764 | -46,000 | $66.31M | $53.08M | 0.21% | -$13.23M |
| United Parcel Service, Inc.(UPS) | 380,421 | 351,854 | -28,567 | $59.81M | $52.30M | 0.20% | -$7.52M |
| The Boeing Company(BA) | 281,509 | 266,068 | -15,441 | $73.38M | $51.35M | 0.20% | -$22.03M |
| Avalonbay Communities I | 274,619 | 276,117 | +1,498 | $51.41M | $51.24M | 0.20% | -$177.9K |
| The Charles Schwab Corporation(SCHW) | 748,224 | 697,284 | -50,940 | $51.48M | $50.44M | 0.20% | -$1.04M |
| KLA Corporation(KLAC) | 77,498 | 71,722 | -5,776 | $45.05M | $50.10M | 0.20% | +$5.05M |
| Deere & Company(DE) | 134,410 | 121,818 | -12,592 | $53.75M | $50.04M | 0.20% | -$3.71M |
| Automatic Data Processi | 218,337 | 196,523 | -21,814 | $50.87M | $49.08M | 0.19% | -$1.79M |
| Starbucks Corporation(SBUX) | 584,308 | 534,361 | -49,947 | $56.10M | $48.84M | 0.19% | -$7.26M |