Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,776 | 243,766 | +25,990 | $107.85M | $220.26M | 8.58% | +$112.41M |
| Microsoft Corporation(MSFT) | 346,013 | 332,715 | -13,298 | $130.11M | $139.98M | 5.45% | +$9.87M |
| Apple Inc.(AAPL) | 699,842 | 679,802 | -20,040 | $134.74M | $116.57M | 4.54% | -$18.17M |
| Broadcom Inc.(AVGO) | 65,501 | 67,884 | +2,383 | $73.12M | $89.97M | 3.50% | +$16.86M |
| Amazon.com, Inc.(AMZN) | 496,581 | 493,218 | -3,363 | $75.45M | $88.97M | 3.46% | +$13.52M |
| Meta Platforms, Inc.CL A(META) | 145,241 | 136,084 | -9,157 | $51.41M | $66.08M | 2.57% | +$14.67M |
| Advanced Micro Devices, Inc.(AMD) | 233,824 | 248,619 | +14,795 | $34.47M | $44.87M | 1.75% | +$10.41M |
| Alphabet Inc.CL A(GOOG) | 254,371 | 253,827 | -544 | $35.53M | $38.31M | 1.49% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 236,389 | 233,385 | -3,004 | $33.31M | $35.54M | 1.38% | +$2.22M |
| Tesla, Inc.(TSLA) | 200,409 | 201,980 | +1,571 | $49.80M | $35.51M | 1.38% | -$14.29M |
| QUALCOMM Incorporated(QCOM) | 162,094 | 171,205 | +9,111 | $23.44M | $28.99M | 1.13% | +$5.54M |
| Intel Corporation(INTC) | 622,917 | 650,834 | +27,917 | $31.30M | $28.75M | 1.12% | -$2.55M |
| Costco Wholesale Corporation(COST) | 39,640 | 37,490 | -2,150 | $26.17M | $27.47M | 1.07% | +$1.30M |
| Applied Matls Inc | 121,074 | 127,966 | +6,892 | $19.62M | $26.39M | 1.03% | +$6.77M |
| Netflix, Inc.(NFLX) | 45,619 | 43,384 | -2,235 | $22.21M | $26.35M | 1.03% | +$4.14M |
| Texas Instruments Incorporated(TXN) | 132,528 | 139,375 | +6,847 | $22.59M | $24.28M | 0.95% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 480,551 | 461,144 | -19,407 | $24.28M | $23.02M | 0.90% | -$1.26M |
| Linde plcSHS(LIN) | 12,732 | 48,045 | +35,313 | $5.23M | $22.31M | 0.87% | +$17.08M |
| Adobe Inc.(ADBE) | 44,170 | 42,060 | -2,110 | $26.35M | $21.22M | 0.83% | -$5.13M |
| Micron Technology, Inc.(MU) | 161,436 | 168,818 | +7,382 | $13.78M | $19.90M | 0.77% | +$6.13M |
| PepsiCo, Inc.(PEP) | 123,253 | 112,555 | -10,698 | $20.93M | $19.70M | 0.77% | -$1.24M |
| Lam Research Corporation(LRCX) | 19,075 | 20,176 | +1,101 | $14.94M | $19.60M | 0.76% | +$4.66M |
| Exxon Mobil Corp | 220,082 | 162,416 | -57,666 | $22.00M | $18.88M | 0.74% | -$3.12M |
| Intuit Inc.(INTU) | 27,165 | 26,054 | -1,111 | $16.98M | $16.94M | 0.66% | -$43.8K |
| Amgen Inc.(AMGN) | 60,591 | 56,745 | -3,846 | $17.45M | $16.13M | 0.63% | -$1.32M |
| T-Mobile US, Inc.(TMUS) | 97,057 | 94,036 | -3,021 | $15.56M | $15.35M | 0.60% | -$212.6K |
| Analog Devices, Inc.(ADI) | 72,344 | 76,109 | +3,765 | $14.36M | $15.05M | 0.59% | +$689.0K |
| KLA Corporation(KLAC) | 19,678 | 20,811 | +1,133 | $11.44M | $14.54M | 0.57% | +$3.10M |
| Comcast Holdings ZONESCL A(CCZ) | 355,086 | 328,393 | -26,693 | $15.57M | $14.24M | 0.55% | -$1.33M |
| Chevron Corporation(CVX) | 117,441 | 88,553 | -28,888 | $17.52M | $13.97M | 0.54% | -$3.55M |
| Honeywell International Inc.(HON) | 65,154 | 62,492 | -2,662 | $13.66M | $12.83M | 0.50% | -$837.0K |
| Intuitive Surgical, Inc.(ISRG) | 32,830 | 31,384 | -1,446 | $11.08M | $12.53M | 0.49% | +$1.45M |
| Booking Holdings Inc.(BKNG) | 3,442 | 3,337 | -105 | $12.21M | $12.11M | 0.47% | -$103.3K |
| Salesforce, Inc.(CRM) | 39,555 | 39,701 | +146 | $10.41M | $11.96M | 0.47% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 26,265 | 27,089 | +824 | $9.37M | $11.39M | 0.44% | +$2.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,082 | 26,352 | -1,730 | $11.43M | $11.02M | 0.43% | -$410.9K |
| Eli Lilly and Company(LLY) | 13,003 | 13,763 | +760 | $7.58M | $10.71M | 0.42% | +$3.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,689 | 11,006 | -683 | $10.27M | $10.59M | 0.41% | +$326.8K |
| The Home Depot, Inc.(HD) | 23,220 | 27,203 | +3,983 | $8.05M | $10.44M | 0.41% | +$2.39M |
| PDD Holdings Inc.ADS(PDD) | 94,854 | 87,867 | -6,987 | $13.88M | $10.21M | 0.40% | -$3.66M |
| Starbucks Corporation(SBUX) | 113,200 | 109,602 | -3,598 | $10.87M | $10.02M | 0.39% | -$851.8K |
| Airbnb IncCL A | 60,521 | 59,678 | -843 | $8.24M | $9.84M | 0.38% | +$1.61M |
| Nxp Semiconductors N V COM | 37,428 | 39,510 | +2,082 | $8.60M | $9.79M | 0.38% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 47,852 | 48,127 | +275 | $8.14M | $9.64M | 0.38% | +$1.50M |
| Gilead Sciences, Inc.(GILD) | 135,675 | 128,662 | -7,013 | $10.99M | $9.42M | 0.37% | -$1.57M |
| PayPal Holdings, Inc.(PYPL) | 139,718 | 140,333 | +615 | $8.58M | $9.40M | 0.37% | +$820.8K |
| UnitedHealth Group Incorporated(UNH) | 19,909 | 18,778 | -1,131 | $10.48M | $9.29M | 0.36% | -$1.19M |
| Automatic Data Processing In | 37,385 | 36,745 | -640 | $8.71M | $9.18M | 0.36% | +$467.1K |
| Palo Alto Networks, Inc.(PANW) | 30,502 | 29,910 | -592 | $8.99M | $8.50M | 0.33% | -$496.1K |
| Marvell Technology, Inc.(MRVL) | 107,947 | 115,820 | +7,873 | $6.51M | $8.21M | 0.32% | +$1.70M |
| Synopsys, Inc.(SNPS) | 14,754 | 14,195 | -559 | $7.60M | $8.11M | 0.32% | +$515.5K |
| Visa Inc.CL A(V) | 25,774 | 28,851 | +3,077 | $6.71M | $8.05M | 0.31% | +$1.34M |
| Mondelez International, Inc.CL A(MDLZ) | 122,655 | 114,707 | -7,948 | $8.88M | $8.03M | 0.31% | -$854.4K |
| Cadence Design Systems, Inc.(CDNS) | 26,390 | 25,330 | -1,060 | $7.19M | $7.88M | 0.31% | +$696.9K |
| Microchip Technology Incorporated(MCHP) | 78,725 | 82,946 | +4,221 | $7.10M | $7.44M | 0.29% | +$341.7K |
| ConocoPhillips(COP) | 74,660 | 58,003 | -16,657 | $8.67M | $7.38M | 0.29% | -$1.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,086 | 7,450 | -636 | $6.12M | $7.23M | 0.28% | +$1.11M |
| Johnson & Johnson(JNJ) | 49,314 | 44,936 | -4,378 | $7.73M | $7.11M | 0.28% | -$621.0K |
| Alibaba Group Holding LimitedADS(BABA) | 105,104 | 96,181 | -8,923 | $8.15M | $6.96M | 0.27% | -$1.19M |
| Marriott International, Inc.CL A(MAR) | 27,990 | 27,114 | -876 | $6.31M | $6.84M | 0.27% | +$529.1K |
| Workday, Inc.CL A(WDAY) | 24,637 | 24,798 | +161 | $6.80M | $6.76M | 0.26% | -$37.6K |
| CSX Corporation(CSX) | 179,176 | 175,714 | -3,462 | $6.21M | $6.51M | 0.25% | +$301.7K |
| Constellation Energy Corporation(CEG) | 37,356 | 35,218 | -2,138 | $4.37M | $6.51M | 0.25% | +$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,561 | 47,782 | -11,779 | $6.19M | $6.50M | 0.25% | +$306.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,868 | 5,727 | -141 | $5.58M | $6.47M | 0.25% | +$890.0K |
| Merck & Co., Inc.(MRK) | 51,211 | 48,962 | -2,249 | $5.58M | $6.46M | 0.25% | +$877.5K |
| AbbVie Inc.(ABBV) | 38,453 | 35,401 | -3,052 | $5.96M | $6.45M | 0.25% | +$487.5K |
| Mastercard IncorporatedCL A(MA) | 10,826 | 12,856 | +2,030 | $4.62M | $6.19M | 0.24% | +$1.57M |
| DoorDash, Inc.CL A(DASH) | 46,515 | 44,183 | -2,332 | $4.60M | $6.08M | 0.24% | +$1.49M |
| Cintas Corporation(CTAS) | 9,025 | 8,832 | -193 | $5.44M | $6.07M | 0.24% | +$628.8K |
| PACCAR Inc(PCAR) | 47,201 | 47,014 | -187 | $4.61M | $5.82M | 0.23% | +$1.22M |
| MercadoLibre, Inc.(MELI) | 3,914 | 3,708 | -206 | $6.15M | $5.61M | 0.22% | -$544.7K |
| Roper Technologies, Inc.(ROP) | 10,482 | 9,899 | -583 | $5.71M | $5.55M | 0.22% | -$162.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,617 | 16,648 | -969 | $4.50M | $5.34M | 0.21% | +$839.2K |
| McDonald's Corporation(MCD) | 18,239 | 18,411 | +172 | $5.41M | $5.19M | 0.20% | -$217.1K |
| Autodesk Inc | 20,930 | 19,809 | -1,121 | $5.10M | $5.16M | 0.20% | +$62.6K |
| Monster Beverage Corporation(MNST) | 89,827 | 85,138 | -4,689 | $5.17M | $5.05M | 0.20% | -$128.0K |
| The Procter & Gamble Company(PG) | 33,508 | 30,930 | -2,578 | $4.91M | $5.02M | 0.20% | +$108.1K |
| American Elec Pwr Co Inc | 61,959 | 58,108 | -3,851 | $5.03M | $5.00M | 0.19% | -$29.2K |
| Moderna, Inc.(MRNA) | 52,933 | 46,499 | -6,434 | $5.26M | $4.95M | 0.19% | -$309.3K |
| Copart, Inc.(CPRT) | 85,092 | 85,076 | -16 | $4.17M | $4.93M | 0.19% | +$758.1K |
| NextEra Energy, Inc.(NEE) | 82,941 | 76,567 | -6,374 | $5.04M | $4.89M | 0.19% | -$144.4K |
| Datadog, Inc.CL A(DDOG) | 39,616 | 39,478 | -138 | $4.81M | $4.88M | 0.19% | +$70.9K |
| ON Semiconductor Corporation(ON) | 62,788 | 65,533 | +2,745 | $5.24M | $4.82M | 0.19% | -$424.7K |
| Ross Stores, Inc.(ROST) | 33,418 | 32,723 | -695 | $4.62M | $4.80M | 0.19% | +$177.7K |
| DexCom, Inc.(DXCM) | 36,067 | 34,316 | -1,751 | $4.48M | $4.76M | 0.19% | +$284.1K |
| Baker Hughes CompanyCL A(BKR) | 156,047 | 139,734 | -16,313 | $5.33M | $4.68M | 0.18% | -$652.6K |
| Fortinet, Inc.(FTNT) | 71,947 | 68,497 | -3,450 | $4.21M | $4.68M | 0.18% | +$468.0K |
| Newmont Corporation(NEM) | 121,097 | 129,773 | +8,676 | $5.01M | $4.65M | 0.18% | -$361.1K |
| Caterpillar Inc.(CAT) | 11,451 | 12,686 | +1,235 | $3.39M | $4.65M | 0.18% | +$1.26M |
| lululemon athletica inc.(LULU) | 11,851 | 11,620 | -231 | $6.06M | $4.54M | 0.18% | -$1.52M |
| SLB N.V.(SLB) | 95,200 | 80,206 | -14,994 | $4.95M | $4.40M | 0.17% | -$558.1K |
| Arista Networks Inc | 15,404 | 15,046 | -358 | $3.63M | $4.36M | 0.17% | +$735.2K |
| Diamondback Energy, Inc.(FANG) | 25,075 | 21,917 | -3,158 | $3.89M | $4.34M | 0.17% | +$454.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,858 | 12,212 | -646 | $4.51M | $4.23M | 0.16% | -$279.2K |
| Atlassian CorporationCL A | 21,117 | 21,362 | +245 | $5.02M | $4.17M | 0.16% | -$855.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,549 | 18,945 | +9,396 | $3.87M | $4.15M | 0.16% | +$284.3K |
| Exelon Corporation(EXC) | 117,285 | 110,250 | -7,035 | $4.21M | $4.14M | 0.16% | -$68.4K |
| International Business Machines Corporation(IBM) | 24,396 | 21,634 | -2,762 | $3.99M | $4.13M | 0.16% | +$141.3K |
| Biogen Inc.(BIIB) | 19,612 | 19,071 | -541 | $5.07M | $4.11M | 0.16% | -$962.7K |