Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,832,708 | 3,006,203 | +173,495 | $545.38M | $515.50M | 7.26% | -$29.88M |
| NVIDIA Corporation(NVDA) | 536,954 | 442,606 | -94,348 | $265.91M | $399.92M | 5.64% | +$134.01M |
| Microsoft Corporation(MSFT) | 1,029,301 | 949,224 | -80,077 | $387.06M | $399.36M | 5.63% | +$12.30M |
| Meta Platforms, Inc.CL A(META) | 484,858 | 495,679 | +10,821 | $171.62M | $240.69M | 3.39% | +$69.07M |
| Amazon.com, Inc.(AMZN) | 1,139,125 | 1,084,468 | -54,657 | $173.08M | $195.62M | 2.76% | +$22.54M |
| Eli Lilly and Company(LLY) | 182,351 | 219,780 | +37,429 | $106.30M | $170.98M | 2.41% | +$64.68M |
| UnitedHealth Group Incorporated(UNH) | 224,853 | 333,906 | +109,053 | $118.38M | $165.18M | 2.33% | +$46.80M |
| Tesla, Inc.(TSLA) | 240,525 | 793,274 | +552,749 | $59.77M | $139.45M | 1.96% | +$79.68M |
| Alphabet Inc.CL A(GOOG) | 708,875 | 738,997 | +30,122 | $99.02M | $111.54M | 1.57% | +$12.51M |
| Alphabet Inc.CL C(GOOG) | 777,926 | 647,387 | -130,539 | $109.63M | $98.57M | 1.39% | -$11.06M |
| Netflix, Inc.(NFLX) | 33,650 | 155,438 | +121,788 | $16.38M | $94.40M | 1.33% | +$78.02M |
| Starbucks Corporation(SBUX) | 332,154 | 961,887 | +629,733 | $31.89M | $87.91M | 1.24% | +$56.02M |
| Exxon Mobil Corp | 182,344 | 651,627 | +469,283 | $18.23M | $75.75M | 1.07% | +$57.51M |
| Booking Holdings Inc.(BKNG) | 7,876 | 19,703 | +11,827 | $27.94M | $71.48M | 1.01% | +$43.54M |
| Walmart Inc.(WMT) | 514,528 | 1,138,948 | +624,420 | $81.12M | $68.53M | 0.97% | -$12.58M |
| HCA Healthcare, Inc.(HCA) | 78,802 | 194,460 | +115,658 | $21.33M | $64.86M | 0.91% | +$43.53M |
| FedEx Corporation(FDX) | 208,504 | 205,593 | -2,911 | $52.75M | $59.57M | 0.84% | +$6.82M |
| Caterpillar Inc.(CAT) | 54,953 | 162,123 | +107,170 | $16.25M | $59.41M | 0.84% | +$43.16M |
| AbbVie Inc.(ABBV) | 594,251 | 300,504 | -293,747 | $92.09M | $54.72M | 0.77% | -$37.37M |
| Comcast Holdings ZONESCL A(CCZ) | 595,975 | 1,221,807 | +625,832 | $26.13M | $52.97M | 0.75% | +$26.83M |
| General Motors Company(GM) | 764,555 | 1,132,204 | +367,649 | $27.46M | $51.35M | 0.72% | +$23.88M |
| The Coca-Cola Company(KO) | 253,232 | 832,853 | +579,621 | $14.92M | $50.95M | 0.72% | +$36.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 246,028 | 243,994 | -2,034 | $46.61M | $50.26M | 0.71% | +$3.64M |
| Humana Inc.(HUM) | 42,287 | 143,626 | +101,339 | $19.36M | $49.80M | 0.70% | +$30.44M |
| Constellation Energy Corporation(CEG) | 143,660 | 263,979 | +120,319 | $16.79M | $48.80M | 0.69% | +$32.00M |
| Rockwell Automation, Inc.(ROK) | 28,536 | 146,928 | +118,392 | $8.86M | $42.80M | 0.60% | +$33.94M |
| Broadcom Inc.(AVGO) | 79,143 | 32,294 | -46,849 | $88.34M | $42.80M | 0.60% | -$45.54M |
| Advanced Micro Devices, Inc.(AMD) | 466,293 | 232,593 | -233,700 | $68.74M | $41.98M | 0.59% | -$26.76M |
| Berkshire Hathaway Inc DelCL B | 111,229 | 96,208 | -15,021 | $39.67M | $40.46M | 0.57% | +$786.5K |
| GE Aerospace(GE) | 315,215 | 217,758 | -97,457 | $40.23M | $38.22M | 0.54% | -$2.01M |
| Bristol-Myers Squibb Company(BMY) | 389,875 | 704,607 | +314,732 | $20.00M | $38.21M | 0.54% | +$18.21M |
| Fair Isaac Corporation(FICO) | 25,295 | 30,355 | +5,060 | $29.44M | $37.93M | 0.53% | +$8.49M |
| Brown & Brown, Inc.(BRO) | 187,360 | 432,220 | +244,860 | $13.32M | $37.84M | 0.53% | +$24.51M |
| The Boeing Company(BA) | 178,890 | 194,189 | +15,299 | $46.63M | $37.48M | 0.53% | -$9.15M |
| Costco Wholesale Corporation(COST) | 68,016 | 50,602 | -17,414 | $44.90M | $37.07M | 0.52% | -$7.82M |
| The Procter & Gamble Company(PG) | 308,690 | 227,907 | -80,783 | $45.24M | $36.98M | 0.52% | -$8.26M |
| Merck & Co., Inc.(MRK) | 424,899 | 276,766 | -148,133 | $46.32M | $36.52M | 0.51% | -$9.80M |
| International Business Machines Corporation(IBM) | 342,422 | 190,888 | -151,534 | $56.00M | $36.45M | 0.51% | -$19.55M |
| Air Prods & Chems Inc | 109,556 | 146,240 | +36,684 | $30.00M | $35.43M | 0.50% | +$5.43M |
| Moderna, Inc.(MRNA) | 25,196 | 330,805 | +305,609 | $2.51M | $35.25M | 0.50% | +$32.74M |
| Palantir Technologies Inc.CL A(PLTR) | 114,755 | 1,515,147 | +1,400,392 | $1.97M | $34.86M | 0.49% | +$32.89M |
| Aon plcCL A(AON) | 66,486 | 102,873 | +36,387 | $19.35M | $34.33M | 0.48% | +$14.98M |
| JPMorgan Chase & Co.(JPM) | 304,465 | 168,744 | -135,721 | $51.79M | $33.80M | 0.48% | -$17.99M |
| Becton, Dickinson and Company(BDX) | 63,861 | 133,786 | +69,925 | $15.57M | $33.11M | 0.47% | +$17.53M |
| The Progressive Corporation(PGR) | 25,581 | 155,888 | +130,307 | $4.07M | $32.24M | 0.45% | +$28.17M |
| Johnson & Johnson(JNJ) | 237,522 | 201,693 | -35,829 | $37.23M | $31.91M | 0.45% | -$5.32M |
| Cisco Systems, Inc.(CSCO) | 874,604 | 628,452 | -246,152 | $44.18M | $31.37M | 0.44% | -$12.82M |
| Old Dominion Freight Line, Inc.(ODFL) | 12,852 | 142,398 | +129,546 | $5.21M | $31.23M | 0.44% | +$26.02M |
| Marathon Petroleum Corporation(MPC) | 293,239 | 153,493 | -139,746 | $43.50M | $30.93M | 0.44% | -$12.58M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 100,571 | 402,223 | +301,652 | $6.88M | $30.89M | 0.44% | +$24.01M |
| Hewlett Packard Enterprise Company(HPE) | 1,279,611 | 1,737,604 | +457,993 | $21.73M | $30.81M | 0.43% | +$9.08M |
| Synopsys, Inc.(SNPS) | 55,121 | 52,264 | -2,857 | $28.38M | $29.87M | 0.42% | +$1.49M |
| Arch Cap Group Ltd ORD | 400,939 | 316,811 | -84,128 | $29.78M | $29.29M | 0.41% | -$491.7K |
| Lockheed Martin Corporation(LMT) | 50,190 | 64,208 | +14,018 | $22.75M | $29.21M | 0.41% | +$6.46M |
| General Mills, Inc.(GIS) | 238,753 | 400,811 | +162,058 | $15.55M | $28.04M | 0.40% | +$12.49M |
| Paychex, Inc.(PAYX) | 54,236 | 224,188 | +169,952 | $6.46M | $27.53M | 0.39% | +$21.07M |
| Akamai Technologies, Inc.(AKAM) | 48,711 | 248,045 | +199,334 | $5.76M | $26.98M | 0.38% | +$21.21M |
| Fastenal Company(FAST) | 341,883 | 345,310 | +3,427 | $22.14M | $26.64M | 0.38% | +$4.49M |
| The Kroger Co.(KR) | 693,680 | 464,052 | -229,628 | $31.71M | $26.51M | 0.37% | -$5.20M |
| Rollins, Inc.(ROL) | 94,925 | 572,181 | +477,256 | $4.15M | $26.47M | 0.37% | +$22.33M |
| Ulta Beauty, Inc.(ULTA) | 60,798 | 50,182 | -10,616 | $29.79M | $26.24M | 0.37% | -$3.55M |
| Oracle Corporation(ORCL) | 605,244 | 205,930 | -399,314 | $63.81M | $25.87M | 0.36% | -$37.94M |
| NetApp, Inc.(NTAP) | 26,539 | 237,902 | +211,363 | $2.34M | $24.97M | 0.35% | +$22.63M |
| Cardinal Health, Inc.(CAH) | 266,087 | 214,989 | -51,098 | $26.82M | $24.06M | 0.34% | -$2.76M |
| Builders FirstSource, Inc.(BLDR) | 23,598 | 113,281 | +89,683 | $3.94M | $23.62M | 0.33% | +$19.69M |
| O'Reilly Automotive, Inc.(ORLY) | 58,141 | 20,823 | -37,318 | $55.24M | $23.51M | 0.33% | -$31.73M |
| State Street Corporation(STT) | 139,369 | 293,080 | +153,711 | $10.80M | $22.66M | 0.32% | +$11.87M |
| Northrop Grumman Corporation(NOC) | 9,231 | 46,777 | +37,546 | $4.32M | $22.39M | 0.32% | +$18.07M |
| Edwards Lifesciences Corp | 16,450 | 225,333 | +208,883 | $1.25M | $21.53M | 0.30% | +$20.28M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 146,382 | 77,205 | -69,177 | $35.31M | $21.23M | 0.30% | -$14.08M |
| McDonald's Corporation(MCD) | 88,815 | 74,804 | -14,011 | $26.33M | $21.09M | 0.30% | -$5.24M |
| Altria Group, Inc.(MO) | 331,405 | 478,002 | +146,597 | $13.37M | $20.85M | 0.29% | +$7.48M |
| Visa Inc.CL A(V) | 60,008 | 74,458 | +14,450 | $15.62M | $20.78M | 0.29% | +$5.16M |
| Gilead Sciences, Inc.(GILD) | 373,106 | 283,576 | -89,530 | $30.23M | $20.77M | 0.29% | -$9.45M |
| McKesson Corporation(MCK) | 79,709 | 38,527 | -41,182 | $36.90M | $20.68M | 0.29% | -$16.22M |
| Aflac Incorporated(AFL) | 127,874 | 236,407 | +108,533 | $10.55M | $20.30M | 0.29% | +$9.75M |
| Principal Financial Group, Inc.(PFG) | 34,227 | 234,815 | +200,588 | $2.69M | $20.27M | 0.29% | +$17.57M |
| W.W. Grainger, Inc.(GWW) | 33,971 | 19,466 | -14,505 | $28.15M | $19.80M | 0.28% | -$8.35M |
| Arthur J. Gallagher & Co.(AJG) | 185,186 | 77,942 | -107,244 | $41.64M | $19.49M | 0.27% | -$22.16M |
| Genuine Parts Company(GPC) | 154,029 | 124,793 | -29,236 | $21.33M | $19.33M | 0.27% | -$2.00M |
| Verisign Inc | 33,519 | 101,622 | +68,103 | $6.90M | $19.26M | 0.27% | +$12.35M |
| ON Semiconductor Corporation(ON) | 434,003 | 256,919 | -177,084 | $36.25M | $18.90M | 0.27% | -$17.36M |
| Electronic Arts Inc | 153,429 | 139,491 | -13,938 | $20.99M | $18.51M | 0.26% | -$2.48M |
| Nxp Semiconductors N V COM | 59,590 | 73,775 | +14,185 | $13.69M | $18.28M | 0.26% | +$4.59M |
| Copart, Inc.(CPRT) | 839,843 | 310,083 | -529,760 | $41.15M | $17.96M | 0.25% | -$23.19M |
| Adobe Inc.(ADBE) | 15,820 | 34,833 | +19,013 | $9.44M | $17.58M | 0.25% | +$8.14M |
| Cboe Global Markets, Inc.(CBOE) | 55,818 | 95,095 | +39,277 | $9.97M | $17.47M | 0.25% | +$7.50M |
| The Goldman Sachs Group, Inc.(GS) | 230,840 | 41,254 | -189,586 | $89.05M | $17.23M | 0.24% | -$71.82M |
| The Allstate Corporation(ALL) | 73,962 | 99,447 | +25,485 | $10.35M | $17.21M | 0.24% | +$6.85M |
| Phillips 66(PSX) | 321,541 | 103,764 | -217,777 | $42.81M | $16.95M | 0.24% | -$25.86M |
| PulteGroup, Inc.(PHM) | 69,114 | 140,062 | +70,948 | $7.13M | $16.89M | 0.24% | +$9.76M |
| Block, Inc.CL A(XYZ) | 28,264 | 196,330 | +168,066 | $2.19M | $16.61M | 0.23% | +$14.42M |
| The Walt Disney Company(DIS) | 113,034 | 133,245 | +20,211 | $10.21M | $16.30M | 0.23% | +$6.10M |
| United Rentals, Inc.(URI) | 72,938 | 22,566 | -50,372 | $41.82M | $16.27M | 0.23% | -$25.55M |
| Cencora Inc | 95,255 | 64,387 | -30,868 | $19.56M | $15.65M | 0.22% | -$3.92M |
| Hubbell Incorporated(HUBB) | 26,605 | 37,393 | +10,788 | $8.75M | $15.52M | 0.22% | +$6.77M |
| Pfizer Inc.(PFE) | 509,488 | 556,939 | +47,451 | $14.67M | $15.46M | 0.22% | +$786.9K |
| AutoZone, Inc.(AZO) | 15,250 | 4,787 | -10,463 | $39.43M | $15.09M | 0.21% | -$24.34M |
| Waste Management, Inc.(WM) | 71,925 | 70,118 | -1,807 | $12.88M | $14.95M | 0.21% | +$2.06M |
| Salesforce, Inc.(CRM) | 27,368 | 49,513 | +22,145 | $7.20M | $14.91M | 0.21% | +$7.71M |