Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 400,170 | 422,440 | +22,270 | $150.48M | $177.73M | 8.30% | +$27.25M |
| NVIDIA Corporation(NVDA) | 195,950 | 178,840 | -17,110 | $97.04M | $161.59M | 7.55% | +$64.55M |
| Alphabet Inc.CL C(GOOG) | 648,580 | 676,250 | +27,670 | $91.40M | $102.97M | 4.81% | +$11.56M |
| Amazon.com, Inc.(AMZN) | 498,280 | 535,750 | +37,470 | $75.71M | $96.64M | 4.51% | +$20.93M |
| Eli Lilly and Company(LLY) | 101,900 | 93,280 | -8,620 | $59.40M | $72.57M | 3.39% | +$13.17M |
| Apple Inc.(AAPL) | 415,350 | 397,770 | -17,580 | $79.97M | $68.21M | 3.18% | -$11.76M |
| Fiserv, Inc.(FISV) | 93,330 | 406,520 | +313,190 | $12.40M | $64.97M | 3.03% | +$52.57M |
| UnitedHealth Group Incorporated(UNH) | 116,050 | 111,670 | -4,380 | $61.10M | $55.24M | 2.58% | -$5.85M |
| ServiceNow, Inc.(NOW) | 60,040 | 66,790 | +6,750 | $42.42M | $50.92M | 2.38% | +$8.50M |
| Linde plcSHS(LIN) | 93,710 | 108,870 | +15,160 | $38.49M | $50.55M | 2.36% | +$12.06M |
| Intuit Inc.(INTU) | 72,970 | 77,660 | +4,690 | $45.61M | $50.48M | 2.36% | +$4.87M |
| Marvell Technology, Inc.(MRVL) | 603,300 | 702,810 | +99,510 | $36.39M | $49.82M | 2.33% | +$13.43M |
| Thermo Fisher Scientific Inc.(TMO) | 70,610 | 81,190 | +10,580 | $37.50M | $47.22M | 2.20% | +$9.72M |
| Costco Wholesale Corporation(COST) | 61,110 | 63,380 | +2,270 | $41.11M | $46.43M | 2.17% | +$5.33M |
| JPMorgan Chase & Co.(JPM) | 213,850 | 228,860 | +15,010 | $36.38M | $45.84M | 2.14% | +$9.46M |
| Apollo Global Management, Inc.(APO) | 331,510 | 383,760 | +52,250 | $30.89M | $43.15M | 2.01% | +$12.26M |
| Republic Services, Inc.(RSG) | 188,210 | 219,450 | +31,240 | $31.12M | $42.01M | 1.96% | +$10.89M |
| Meta Platforms, Inc.CL A(META) | 24,690 | 84,810 | +60,120 | $8.74M | $41.18M | 1.92% | +$32.44M |
| Eaton Corporation plcSHS(ETN) | 96,820 | 131,150 | +34,330 | $23.32M | $41.01M | 1.91% | +$17.69M |
| Netflix, Inc.(NFLX) | 74,340 | 63,230 | -11,110 | $36.19M | $38.40M | 1.79% | +$2.21M |
| GE Aerospace(GE) | 0 | 218,610 | +218,610 | $0 | $38.37M | 1.79% | +$38.37M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,350 | 12,690 | +8,340 | $9.95M | $36.89M | 1.72% | +$26.94M |
| Marathon Petroleum Corporation(MPC) | 140,140 | 159,250 | +19,110 | $20.79M | $32.09M | 1.50% | +$11.30M |
| Essex Property Trust, Inc.(ESS) | 102,710 | 122,830 | +20,120 | $25.65M | $30.34M | 1.42% | +$4.69M |
| Cardinal Health, Inc.(CAH) | 141,440 | 261,540 | +120,100 | $14.32M | $29.38M | 1.37% | +$15.07M |
| Vistra Corp.(VST) | 0 | 396,060 | +396,060 | $0 | $27.59M | 1.29% | +$27.59M |
| Ameriprise Financial, Inc.(AMP) | 57,610 | 62,290 | +4,680 | $21.88M | $27.31M | 1.28% | +$5.43M |
| ConocoPhillips(COP) | 30,370 | 210,770 | +180,400 | $3.53M | $26.83M | 1.25% | +$23.30M |
| Otis Worldwide Corporation(OTIS) | 232,155 | 268,850 | +36,695 | $20.77M | $26.69M | 1.25% | +$5.92M |
| The Procter & Gamble Company(PG) | 151,540 | 160,460 | +8,920 | $22.21M | $26.03M | 1.22% | +$3.83M |
| Royal Caribbean Group COM | 230,280 | 184,260 | -46,020 | $29.82M | $25.61M | 1.20% | -$4.20M |
| Lam Research Corporation(LRCX) | 13,410 | 23,940 | +10,530 | $10.51M | $23.30M | 1.09% | +$12.79M |
| Ulta Beauty, Inc.(ULTA) | 26,240 | 42,970 | +16,730 | $12.86M | $22.47M | 1.05% | +$9.61M |
| Flowserve Corporation(FLS) | 414,970 | 488,960 | +73,990 | $17.17M | $22.43M | 1.05% | +$5.25M |
| Visa Inc.CL A(V) | 233,270 | 79,730 | -153,540 | $60.73M | $22.25M | 1.04% | -$38.48M |
| Assurant, Inc.(AIZ) | 102,450 | 116,580 | +14,130 | $17.26M | $21.95M | 1.02% | +$4.68M |
| Intercontinental Exchange, Inc.(ICE) | 102,070 | 153,540 | +51,470 | $13.11M | $21.10M | 0.99% | +$7.99M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 76,950 | +76,950 | $0 | $20.91M | 0.98% | +$20.91M |
| Cintas Corporation(CTAS) | 29,550 | 26,460 | -3,090 | $17.81M | $18.18M | 0.85% | +$370.2K |
| Constellation Energy Corporation(CEG) | 84,240 | 95,990 | +11,750 | $9.85M | $17.74M | 0.83% | +$7.90M |
| Marriott International, Inc.CL A(MAR) | 69,520 | 67,730 | -1,790 | $15.68M | $17.09M | 0.80% | +$1.41M |
| AutoZone, Inc.(AZO) | 5,640 | 4,260 | -1,380 | $14.58M | $13.43M | 0.63% | -$1.16M |
| IQVIA Holdings Inc.(IQV) | 41,400 | 48,630 | +7,230 | $9.58M | $12.30M | 0.57% | +$2.72M |
| PG&E Corporation(PCG) | 414,790 | 711,490 | +296,700 | $7.48M | $11.93M | 0.56% | +$4.45M |
| The New York Times CompanyCL A(NYT) | 178,100 | 253,510 | +75,410 | $8.73M | $10.96M | 0.51% | +$2.23M |
| Comcast Holdings ZONESCL A(CCZ) | 303,340 | 234,000 | -69,340 | $13.30M | $10.14M | 0.47% | -$3.16M |
| PTC Inc.(PTC) | 35,230 | 52,960 | +17,730 | $6.16M | $10.01M | 0.47% | +$3.84M |
| American Express Company(AXP) | 49,320 | 42,810 | -6,510 | $9.24M | $9.75M | 0.46% | +$507.8K |
| AbbVie Inc.(ABBV) | 44,620 | 53,460 | +8,840 | $6.91M | $9.74M | 0.45% | +$2.82M |
| Block, Inc.CL A(XYZ) | 91,080 | 110,870 | +19,790 | $7.05M | $9.38M | 0.44% | +$2.33M |
| Amphenol Corp NewCL A | 86,620 | 78,380 | -8,240 | $8.60M | $9.06M | 0.42% | +$459.5K |
| Walmart Inc.(WMT) | 39,873 | 138,020 | +98,147 | $6.30M | $8.33M | 0.39% | +$2.03M |
| Becton, Dickinson and Company(BDX) | 36,890 | 32,760 | -4,130 | $8.99M | $8.11M | 0.38% | -$888.4K |
| The Home Depot, Inc.(HD) | 0 | 20,790 | +20,790 | $0 | $7.98M | 0.37% | +$7.98M |
| ON Semiconductor Corporation(ON) | 61,640 | 100,210 | +38,570 | $5.15M | $7.37M | 0.34% | +$2.22M |
| D.R. Horton, Inc.(DHI) | 33,640 | 41,680 | +8,040 | $5.11M | $6.86M | 0.32% | +$1.75M |
| Bank America Corp | 149,070 | 172,900 | +23,830 | $5.02M | $6.56M | 0.31% | +$1.54M |
| DexCom, Inc.(DXCM) | 28,860 | 46,700 | +17,840 | $3.58M | $6.48M | 0.30% | +$2.90M |
| MetLife, Inc.(MET) | 0 | 86,590 | +86,590 | $0 | $6.42M | 0.30% | +$6.42M |
| McDonald's Corporation(MCD) | 116,400 | 22,690 | -93,710 | $34.51M | $6.40M | 0.30% | -$28.12M |
| Zoetis Inc.CL A(ZTS) | 21,350 | 37,270 | +15,920 | $4.21M | $6.31M | 0.29% | +$2.09M |
| Inspire Medical Systems, Inc.(INSP) | 14,600 | 28,590 | +13,990 | $2.97M | $6.14M | 0.29% | +$3.17M |
| Charles River Laboratories International, Inc.(CRL) | 4,620 | 22,250 | +17,630 | $1.09M | $6.03M | 0.28% | +$4.94M |
| Hexcel Corporation(HXL) | 68,630 | 80,480 | +11,850 | $5.06M | $5.86M | 0.27% | +$801.5K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 58,940 | +58,940 | $0 | $5.73M | 0.27% | +$5.73M |
| The Goldman Sachs Group, Inc.(GS) | 16,920 | 13,470 | -3,450 | $6.53M | $5.63M | 0.26% | -$900.9K |
| lululemon athletica inc.(LULU) | 8,460 | 14,200 | +5,740 | $4.33M | $5.55M | 0.26% | +$1.22M |
| NextEra Energy, Inc.(NEE) | 495,330 | 68,720 | -426,610 | $30.09M | $4.39M | 0.21% | -$25.69M |
| Chevron Corporation(CVX) | 28,380 | 24,600 | -3,780 | $4.23M | $3.88M | 0.18% | -$352.8K |
| S&P Global Inc.(SPGI) | 32,480 | 8,210 | -24,270 | $14.31M | $3.49M | 0.16% | -$10.82M |
| American Wtr Wks Co Inc New | 0 | 23,790 | +23,790 | $0 | $2.91M | 0.14% | +$2.91M |
| Tesla, Inc.(TSLA) | 32,010 | 15,260 | -16,750 | $7.95M | $2.68M | 0.13% | -$5.27M |
| Graco Inc.(GGG) | 27,210 | 24,530 | -2,680 | $2.36M | $2.29M | 0.11% | -$68.2K |
| Broadcom Inc.(AVGO) | 3,870 | 1,700 | -2,170 | $4.32M | $2.25M | 0.11% | -$2.07M |
| Mondelez International, Inc.CL A(MDLZ) | 47,500 | 25,650 | -21,850 | $3.44M | $1.81M | 0.08% | -$1.64M |
| American Tower Corporation(AMT) | 24,090 | 8,630 | -15,460 | $5.22M | $1.71M | 0.08% | -$3.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,950 | 4,840 | -4,110 | $3.14M | $1.68M | 0.08% | -$1.46M |
| Target Corporation(TGT) | 0 | 8,990 | +8,990 | $0 | $1.59M | 0.07% | +$1.59M |
| Salesforce, Inc.(CRM) | 10,890 | 5,170 | -5,720 | $2.87M | $1.56M | 0.07% | -$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 15,440 | 7,970 | -7,470 | $2.28M | $1.44M | 0.07% | -$837.5K |
| Cheniere Energy, Inc.(LNG) | 13,520 | 8,830 | -4,690 | $2.31M | $1.42M | 0.07% | -$883.9K |
| Ametek Inc | 7,370 | 7,570 | +200 | $1.22M | $1.38M | 0.06% | +$169.3K |
| Applied Matls Inc | 12,480 | 6,520 | -5,960 | $2.02M | $1.34M | 0.06% | -$678.0K |
| Devon Energy Corporation(DVN) | 19,340 | 23,260 | +3,920 | $876.1K | $1.17M | 0.05% | +$291.1K |
| Ecolab Inc.(ECL) | 0 | 4,810 | +4,810 | $0 | $1.11M | 0.05% | +$1.11M |
| Exxon Mobil Corp | 28,780 | 9,550 | -19,230 | $2.88M | $1.11M | 0.05% | -$1.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,130 | 1,070 | -60 | $992.5K | $1.03M | 0.05% | +$37.4K |
| Booking Holdings Inc.(BKNG) | 320 | 260 | -60 | $1.14M | $943.2K | 0.04% | -$191.9K |
| Progyny Inc | 10,580 | 23,920 | +13,340 | $393.4K | $912.5K | 0.04% | +$519.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,710 | 650 | -1,060 | $1.62M | $733.8K | 0.03% | -$890.9K |
| Church & Dwight Co., Inc.(CHD) | 14,760 | 6,740 | -8,020 | $1.40M | $703.0K | 0.03% | -$692.7K |
| Mastercard IncorporatedCL A(MA) | 7,290 | 1,360 | -5,930 | $3.11M | $654.9K | 0.03% | -$2.45M |
| The Sherwin-Williams Company(SHW) | 1,910 | 1,810 | -100 | $595.7K | $628.7K | 0.03% | +$32.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,340 | 1,950 | -3,390 | $1.45M | $607.0K | 0.03% | -$847.5K |
| Occidental Petroleum Corporation(OXY) | 12,060 | 7,720 | -4,340 | $720.1K | $501.7K | 0.02% | -$218.4K |
| EOG Resources, Inc.(EOG) | 4,720 | 3,640 | -1,080 | $570.9K | $465.3K | 0.02% | -$105.5K |
| EQT Corporation(EQT) | 7,750 | 12,090 | +4,340 | $299.6K | $448.2K | 0.02% | +$148.6K |
| Equinix, Inc.(EQIX) | 3,060 | 510 | -2,550 | $2.46M | $420.9K | 0.02% | -$2.04M |
| TechnipFMC plc(FTI) | 0 | 12,490 | +12,490 | $0 | $314.2K | 0.01% | +$314.2K |
| Wingstop Inc.(WING) | 0 | 630 | +630 | $0 | $230.8K | 0.01% | +$230.8K |