Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 664,908,939 | 667,987,038 | +3,078,099 | $250.03B | $281.04B | 5.57% | +$31.00B |
| Apple Inc.(AAPL) | 1,318,064,349 | 1,318,859,614 | +795,265 | $253.77B | $226.16B | 4.48% | -$27.61B |
| NVIDIA Corporation(NVDA) | 204,507,576 | 213,335,626 | +8,828,050 | $101.28B | $192.76B | 3.82% | +$91.49B |
| Amazon.com, Inc.(AMZN) | 771,086,427 | 785,811,114 | +14,724,687 | $117.16B | $141.74B | 2.81% | +$24.59B |
| Meta Platforms, Inc.CL A(META) | 186,349,346 | 187,180,393 | +831,047 | $65.96B | $90.89B | 1.80% | +$24.93B |
| Alphabet Inc.CL A(GOOG) | 493,810,251 | 497,874,324 | +4,064,073 | $68.98B | $75.14B | 1.49% | +$6.16B |
| Alphabet Inc.CL C(GOOG) | 410,988,828 | 411,921,073 | +932,245 | $57.92B | $62.72B | 1.24% | +$4.80B |
| Berkshire Hathaway Inc DelCL B | 145,508,504 | 146,553,103 | +1,044,599 | $51.90B | $61.63B | 1.22% | +$9.73B |
| Broadcom Inc.(AVGO) | 43,347,811 | 44,651,273 | +1,303,462 | $48.39B | $59.18B | 1.17% | +$10.79B |
| Eli Lilly and Company(LLY) | 71,611,201 | 72,745,011 | +1,133,810 | $41.74B | $56.59B | 1.12% | +$14.85B |
| JPMorgan Chase & Co.(JPM) | 272,426,004 | 271,077,070 | -1,348,934 | $46.34B | $54.30B | 1.08% | +$7.96B |
| Exxon Mobil Corp | 388,543,396 | 383,938,545 | -4,604,851 | $38.85B | $44.63B | 0.88% | +$5.78B |
| UnitedHealth Group Incorporated(UNH) | 83,860,515 | 84,405,255 | +544,740 | $44.15B | $41.76B | 0.83% | -$2.39B |
| Tesla, Inc.(TSLA) | 229,806,372 | 233,602,120 | +3,795,748 | $57.10B | $41.06B | 0.81% | -$16.04B |
| Visa Inc.CL A(V) | 141,413,922 | 142,202,830 | +788,908 | $36.82B | $39.69B | 0.79% | +$2.87B |
| Mastercard IncorporatedCL A(MA) | 75,253,734 | 75,584,606 | +330,872 | $32.10B | $36.40B | 0.72% | +$4.30B |
| The Procter & Gamble Company(PG) | 224,935,114 | 224,058,928 | -876,186 | $32.96B | $36.35B | 0.72% | +$3.39B |
| Johnson & Johnson(JNJ) | 229,387,671 | 228,938,504 | -449,167 | $35.95B | $36.22B | 0.72% | +$261.56M |
| The Home Depot, Inc.(HD) | 94,466,878 | 93,959,291 | -507,587 | $32.74B | $36.04B | 0.71% | +$3.31B |
| Merck & Co., Inc.(MRK) | 244,776,747 | 243,269,899 | -1,506,848 | $26.69B | $32.10B | 0.64% | +$5.41B |
| AbbVie Inc.(ABBV) | 160,398,331 | 170,376,746 | +9,978,415 | $24.86B | $31.03B | 0.61% | +$6.17B |
| Costco Wholesale Corporation(COST) | 40,360,168 | 40,833,870 | +473,702 | $26.64B | $29.92B | 0.59% | +$3.28B |
| Advanced Micro Devices, Inc.(AMD) | 142,445,378 | 144,794,666 | +2,349,288 | $21.00B | $26.13B | 0.52% | +$5.14B |
| Salesforce, Inc.(CRM) | 83,626,413 | 84,635,254 | +1,008,841 | $22.01B | $25.49B | 0.50% | +$3.48B |
| Chevron Corporation(CVX) | 161,522,223 | 160,724,261 | -797,962 | $24.09B | $25.35B | 0.50% | +$1.26B |
| Walmart Inc.(WMT) | 137,515,366 | 411,745,334 | +274,229,968 | $21.68B | $24.77B | 0.49% | +$3.10B |
| Bank America Corp | 608,335,971 | 644,460,334 | +36,124,363 | $20.48B | $24.44B | 0.48% | +$3.96B |
| PepsiCo, Inc.(PEP) | 131,317,162 | 131,144,573 | -172,589 | $22.30B | $22.95B | 0.45% | +$648.70M |
| The Coca-Cola Company(KO) | 370,744,588 | 369,364,602 | -1,379,986 | $21.85B | $22.60B | 0.45% | +$749.75M |
| Netflix, Inc.(NFLX) | 36,438,570 | 36,587,911 | +149,341 | $17.74B | $22.22B | 0.44% | +$4.48B |
| Linde plcSHS(LIN) | 44,270,204 | 44,676,156 | +405,952 | $18.18B | $20.74B | 0.41% | +$2.56B |
| Accenture Plc IrelandCL A SHS CLASS A | 59,083,383 | 59,718,732 | +635,349 | $20.73B | $20.70B | 0.41% | -$33.84M |
| Adobe Inc.(ADBE) | 40,266,172 | 40,648,975 | +382,803 | $24.02B | $20.51B | 0.41% | -$3.51B |
| McDonald's Corporation(MCD) | 69,049,310 | 69,079,218 | +29,908 | $20.47B | $19.48B | 0.39% | -$996.93M |
| Thermo Fisher Scientific Inc.(TMO) | 32,978,438 | 33,095,791 | +117,353 | $17.50B | $19.24B | 0.38% | +$1.73B |
| Cisco Systems, Inc.(CSCO) | 383,871,409 | 384,204,108 | +332,699 | $19.39B | $19.18B | 0.38% | -$217.56M |
| Oracle Corporation(ORCL) | 149,699,321 | 151,213,890 | +1,514,569 | $15.78B | $18.99B | 0.38% | +$3.21B |
| QUALCOMM Incorporated(QCOM) | 110,977,846 | 111,195,061 | +217,215 | $16.05B | $18.83B | 0.37% | +$2.77B |
| The Walt Disney Company(DIS) | 151,443,502 | 153,769,084 | +2,325,582 | $13.67B | $18.82B | 0.37% | +$5.14B |
| Abbott Labs | 156,467,081 | 165,301,921 | +8,834,840 | $17.22B | $18.79B | 0.37% | +$1.57B |
| Wells Fargo & Company(WFC) | 321,727,905 | 317,688,566 | -4,039,339 | $15.84B | $18.41B | 0.36% | +$2.58B |
| Caterpillar Inc.(CAT) | 48,353,370 | 47,866,367 | -487,003 | $14.30B | $17.54B | 0.35% | +$3.24B |
| Intel Corporation(INTC) | 385,787,907 | 389,098,435 | +3,310,528 | $19.39B | $17.19B | 0.34% | -$2.20B |
| Intuit Inc.(INTU) | 25,774,405 | 26,057,696 | +283,291 | $16.11B | $16.94B | 0.34% | +$827.73M |
| International Business Machines Corporation(IBM) | 82,605,859 | 88,152,714 | +5,546,855 | $13.51B | $16.83B | 0.33% | +$3.32B |
| Comcast Holdings ZONESCL A(CCZ) | 378,006,832 | 374,811,923 | -3,194,909 | $16.58B | $16.25B | 0.32% | -$327.50M |
| Texas Instruments Incorporated(TXN) | 90,036,370 | 90,572,576 | +536,206 | $15.35B | $15.78B | 0.31% | +$431.05M |
| Prologis, Inc.(PLD) | 119,485,155 | 120,945,384 | +1,460,229 | $15.93B | $15.75B | 0.31% | -$177.86M |
| Applied Matls Inc | 74,117,176 | 75,008,622 | +891,446 | $12.01B | $15.47B | 0.31% | +$3.46B |
| GE Aerospace(GE) | 88,444,222 | 87,679,038 | -765,184 | $11.29B | $15.39B | 0.30% | +$4.10B |
| Danaher Corporation(DHR) | 55,943,373 | 60,107,030 | +4,163,657 | $12.94B | $15.01B | 0.30% | +$2.07B |
| Amgen Inc.(AMGN) | 49,042,553 | 52,088,210 | +3,045,657 | $14.13B | $14.81B | 0.29% | +$684.48M |
| Verizon Communications Inc.(VZ) | 350,050,212 | 351,267,175 | +1,216,963 | $13.20B | $14.74B | 0.29% | +$1.54B |
| Union Pacific Corporation(UNP) | 57,822,561 | 57,849,354 | +26,793 | $14.20B | $14.23B | 0.28% | +$24.51M |
| Pfizer Inc.(PFE) | 506,517,466 | 507,253,881 | +736,415 | $14.58B | $14.08B | 0.28% | -$506.34M |
| ServiceNow, Inc.(NOW) | 18,118,773 | 18,450,570 | +331,797 | $12.80B | $14.07B | 0.28% | +$1.27B |
| ConocoPhillips(COP) | 109,818,431 | 109,166,877 | -651,554 | $12.75B | $13.89B | 0.28% | +$1.15B |
| Lowe's Companies, Inc.(LOW) | 51,019,258 | 53,693,630 | +2,674,372 | $11.35B | $13.68B | 0.27% | +$2.32B |
| Uber Technologies, Inc.(UBER) | 167,629,367 | 171,253,318 | +3,623,951 | $10.32B | $13.18B | 0.26% | +$2.86B |
| NextEra Energy, Inc.(NEE) | 198,678,134 | 199,010,011 | +331,877 | $12.07B | $12.72B | 0.25% | +$651.02M |
| Honeywell International Inc.(HON) | 61,125,899 | 61,107,382 | -18,517 | $12.82B | $12.54B | 0.25% | -$276.42M |
| Philip Morris International Inc.(PM) | 136,074,708 | 136,556,344 | +481,636 | $12.80B | $12.51B | 0.25% | -$290.62M |
| Intuitive Surgical, Inc.(ISRG) | 30,375,494 | 30,868,620 | +493,126 | $10.25B | $12.32B | 0.24% | +$2.07B |
| American Tower Corporation(AMT) | 61,025,115 | 61,991,053 | +965,938 | $13.17B | $12.25B | 0.24% | -$925.29M |
| S&P Global Inc.(SPGI) | 28,796,066 | 28,775,671 | -20,395 | $12.69B | $12.24B | 0.24% | -$442.63M |
| Vanguard Index FdsS P 500 ETF SHS | 22,840,105 | 25,386,297 | +2,546,192 | $9.98B | $12.20B | 0.24% | +$2.23B |
| The Goldman Sachs Group, Inc.(GS) | 28,546,643 | 28,382,099 | -164,544 | $11.01B | $11.85B | 0.23% | +$842.48M |
| Lam Research Corporation(LRCX) | 11,711,747 | 11,856,661 | +144,914 | $9.17B | $11.52B | 0.23% | +$2.35B |
| Eaton Corporation plcSHS(ETN) | 36,595,656 | 36,616,375 | +20,719 | $8.81B | $11.45B | 0.23% | +$2.64B |
| Micron Technology, Inc.(MU) | 94,984,775 | 96,666,590 | +1,681,815 | $8.11B | $11.40B | 0.23% | +$3.29B |
| RTX Corporation(RTX) | 123,933,672 | 115,778,640 | -8,155,032 | $10.43B | $11.29B | 0.22% | +$864.11M |
| Stryker Corporation(SYK) | 31,149,801 | 31,459,393 | +309,592 | $9.33B | $11.26B | 0.22% | +$1.93B |
| Vanguard Index FdsTotal Stock Market | 38,913,885 | 42,938,516 | +4,024,631 | $9.23B | $11.16B | 0.22% | +$1.93B |
| Elevance Health, Inc.(ELV) | 21,227,190 | 21,231,709 | +4,519 | $10.01B | $11.01B | 0.22% | +$999.60M |
| Medtronic plcSHS(MDT) | 126,548,056 | 126,283,333 | -264,723 | $10.43B | $11.01B | 0.22% | +$580.56M |
| AT&T Inc.(T) | 622,406,459 | 624,994,998 | +2,588,539 | $10.44B | $11.00B | 0.22% | +$555.93M |
| BlackRock, Inc.(BLK) | 12,890,245 | 13,182,262 | +292,017 | $10.46B | $10.99B | 0.22% | +$525.75M |
| Booking Holdings Inc.(BKNG) | 2,941,994 | 2,954,450 | +12,456 | $10.44B | $10.72B | 0.21% | +$282.49M |
| The Progressive Corporation(PGR) | 51,466,781 | 51,751,851 | +285,070 | $8.20B | $10.70B | 0.21% | +$2.51B |
| Citigroup Inc.(C) | 166,504,701 | 166,745,831 | +241,130 | $8.57B | $10.55B | 0.21% | +$1.98B |
| NIKE, Inc.CL B(NKE) | 109,543,029 | 110,044,821 | +501,792 | $11.89B | $10.34B | 0.20% | -$1.55B |
| Equinix, Inc.(EQIX) | 12,265,174 | 12,503,989 | +238,815 | $9.88B | $10.32B | 0.20% | +$441.67M |
| American Express Company(AXP) | 46,646,851 | 45,153,718 | -1,493,133 | $8.74B | $10.28B | 0.20% | +$1.54B |
| Morgan Stanley(MS) | 109,042,753 | 108,436,118 | -606,635 | $10.17B | $10.21B | 0.20% | +$42.11M |
| Bristol-Myers Squibb Company(BMY) | 198,159,772 | 186,067,109 | -12,092,663 | $10.17B | $10.09B | 0.20% | -$77.16M |
| Chubb Limited COM | 38,932,090 | 38,599,816 | -332,274 | $8.80B | $10.00B | 0.20% | +$1.20B |
| Automatic Data Processing In | 39,596,142 | 39,769,440 | +173,298 | $9.22B | $9.93B | 0.20% | +$707.31M |
| Starbucks Corporation(SBUX) | 107,933,270 | 108,403,768 | +470,498 | $10.36B | $9.91B | 0.20% | -$455.65M |
| The TJX Companies, Inc.(TJX) | 96,206,766 | 97,476,558 | +1,269,792 | $9.03B | $9.89B | 0.20% | +$860.92M |
| Lockheed Martin Corporation(LMT) | 22,099,137 | 21,559,461 | -539,676 | $10.02B | $9.81B | 0.19% | -$209.46M |
| The Cigna Group(CI) | 24,775,805 | 26,793,138 | +2,017,333 | $7.42B | $9.73B | 0.19% | +$2.31B |
| The Boeing Company(BA) | 48,501,954 | 49,724,770 | +1,222,816 | $12.64B | $9.60B | 0.19% | -$3.05B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,282,180 | 22,676,518 | +394,338 | $9.07B | $9.48B | 0.19% | +$412.62M |
| Analog Devices, Inc.(ADI) | 45,555,501 | 47,716,169 | +2,160,668 | $9.05B | $9.44B | 0.19% | +$392.28M |
| United Parcel Service, Inc.CL B(UPS) | 67,218,714 | 63,456,145 | -3,762,569 | $10.57B | $9.43B | 0.19% | -$1.14B |
| CVS Health Corporation(CVS) | 117,696,285 | 116,117,490 | -1,578,795 | $9.29B | $9.26B | 0.18% | -$31.77M |
| KLA Corporation(KLAC) | 13,036,035 | 13,112,261 | +76,226 | $7.58B | $9.16B | 0.18% | +$1.58B |
| Mondelez International, Inc.CL A(MDLZ) | 124,068,949 | 130,765,846 | +6,696,897 | $8.99B | $9.15B | 0.18% | +$167.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 43,798,034 | 43,917,270 | +119,236 | $8.30B | $9.05B | 0.18% | +$747.67M |
| Deere & Company(DE) | 21,724,654 | 21,988,363 | +263,709 | $8.69B | $9.03B | 0.18% | +$344.46M |