Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,259,766 | 4,246,928 | -12,838 | $1.60B | $1.79B | 5.88% | +$184.93M |
| Apple Inc.(AAPL) | 7,642,782 | 7,181,389 | -461,393 | $1.47B | $1.23B | 4.05% | -$240.00M |
| NVIDIA Corporation(NVDA) | 1,307,878 | 1,352,699 | +44,821 | $647.69M | $1.22B | 4.02% | +$574.56M |
| Amazon.com, Inc.(AMZN) | 4,524,752 | 4,517,118 | -7,634 | $687.49M | $814.80M | 2.68% | +$127.31M |
| Alphabet Inc.CAP STK CL(GOOG) | 3,888,939 | 3,837,370 | -51,569 | $543.25M | $579.17M | 1.91% | +$35.93M |
| Meta Platforms, Inc.CL A(META) | 1,040,288 | 1,078,909 | +38,621 | $368.22M | $523.90M | 1.72% | +$155.68M |
| Crh Plc ORD | 6,579,321 | 5,848,676 | -730,645 | $453.42M | $504.49M | 1.66% | +$51.08M |
| UnitedHealth Group Incorporated(UNH) | 1,010,894 | 976,222 | -34,672 | $532.21M | $482.94M | 1.59% | -$49.27M |
| Alphabet Inc.CAP STK CL(GOOG) | 3,239,920 | 3,141,800 | -98,120 | $456.60M | $478.37M | 1.58% | +$21.77M |
| Visa Inc.CL A(V) | 1,742,066 | 1,688,924 | -53,142 | $453.55M | $471.34M | 1.55% | +$17.80M |
| Mastercard IncorporatedCL A(MA) | 784,893 | 760,592 | -24,301 | $334.76M | $366.28M | 1.21% | +$31.51M |
| Broadcom Inc.(AVGO) | 268,175 | 274,296 | +6,121 | $299.35M | $363.55M | 1.20% | +$64.20M |
| Eli Lilly and Company(LLY) | 393,724 | 407,536 | +13,812 | $229.51M | $317.05M | 1.04% | +$87.54M |
| The Home Depot, Inc.(HD) | 793,095 | 792,181 | -914 | $274.85M | $303.88M | 1.00% | +$29.03M |
| JPMorgan Chase & Co.(JPM) | 1,405,905 | 1,438,885 | +32,980 | $239.14M | $288.21M | 0.95% | +$49.06M |
| Berkshire Hathaway Inc DelCL B | 590,840 | 593,602 | +2,762 | $210.73M | $249.62M | 0.82% | +$38.89M |
| Merck & Co., Inc.(MRK) | 1,769,973 | 1,888,943 | +118,970 | $192.96M | $249.25M | 0.82% | +$56.28M |
| Tesla, Inc.(TSLA) | 1,405,176 | 1,402,772 | -2,404 | $349.16M | $246.59M | 0.81% | -$102.56M |
| The Procter & Gamble Company(PG) | 1,330,509 | 1,476,323 | +145,814 | $194.97M | $239.53M | 0.79% | +$44.56M |
| Elevance Health, Inc.(ELV) | 439,490 | 460,496 | +21,006 | $207.25M | $238.79M | 0.79% | +$31.54M |
| Linde plcSHS(LIN) | 462,251 | 465,998 | +3,747 | $189.85M | $216.37M | 0.71% | +$26.52M |
| PepsiCo, Inc.(PEP) | 1,226,250 | 1,230,554 | +4,304 | $208.27M | $215.36M | 0.71% | +$7.09M |
| Exxon Mobil Corp | 1,865,026 | 1,818,733 | -46,293 | $186.47M | $211.41M | 0.70% | +$24.94M |
| Johnson & Johnson(JNJ) | 1,214,733 | 1,239,699 | +24,966 | $190.40M | $196.11M | 0.65% | +$5.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 927,160 | 949,121 | +21,961 | $175.67M | $195.50M | 0.64% | +$19.83M |
| Automatic Data Processing | 759,934 | 773,616 | +13,682 | $177.04M | $193.20M | 0.64% | +$16.16M |
| Costco Wholesale Corporation(COST) | 257,967 | 259,131 | +1,164 | $170.28M | $189.85M | 0.63% | +$19.57M |
| Adobe Inc.(ADBE) | 380,126 | 366,625 | -13,501 | $226.78M | $185.00M | 0.61% | -$41.78M |
| Danaher Corporation(DHR) | 676,758 | 671,031 | -5,727 | $156.56M | $167.57M | 0.55% | +$11.01M |
| S&P Global Inc.(SPGI) | 377,026 | 371,664 | -5,362 | $166.09M | $158.12M | 0.52% | -$7.96M |
| Thermo Fisher Scientific Inc.(TMO) | 274,181 | 268,762 | -5,419 | $145.53M | $156.21M | 0.51% | +$10.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 418,703 | 416,225 | -2,478 | $146.93M | $144.27M | 0.48% | -$2.66M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 719,487 | +719,487 | $0 | $143.52M | 0.47% | +$143.52M |
| Advanced Micro Devices, Inc.(AMD) | 724,438 | 778,028 | +53,590 | $106.79M | $140.43M | 0.46% | +$33.64M |
| AbbVie Inc.(ABBV) | 739,192 | 769,808 | +30,616 | $114.55M | $140.18M | 0.46% | +$25.63M |
| The Coca-Cola Company(KO) | 2,291,655 | 2,287,727 | -3,928 | $135.05M | $139.96M | 0.46% | +$4.92M |
| Salesforce, Inc.(CRM) | 455,673 | 463,082 | +7,409 | $119.91M | $139.47M | 0.46% | +$19.57M |
| American Tower Corporation(AMT) | 702,048 | 699,216 | -2,832 | $151.56M | $138.16M | 0.45% | -$13.40M |
| UBS Group AGSHS(UBS) | 4,427,069 | 4,423,857 | -3,212 | $137.42M | $136.25M | 0.45% | -$1.17M |
| Netflix, Inc.(NFLX) | 209,730 | 219,100 | +9,370 | $102.11M | $133.07M | 0.44% | +$30.95M |
| Chevron Corporation(CVX) | 845,205 | 826,816 | -18,389 | $126.07M | $130.42M | 0.43% | +$4.35M |
| Autodesk Inc | 514,792 | 486,951 | -27,841 | $125.34M | $126.81M | 0.42% | +$1.47M |
| Moody's Corporation(MCO) | 319,324 | 315,947 | -3,377 | $124.72M | $124.18M | 0.41% | -$538.5K |
| Abbott Labs | 977,863 | 1,016,107 | +38,244 | $107.63M | $115.49M | 0.38% | +$7.86M |
| Bank America Corp | 2,933,572 | 2,982,701 | +49,129 | $98.77M | $113.10M | 0.37% | +$14.33M |
| IQVIA Holdings Inc.(IQV) | 535,131 | 444,742 | -90,389 | $123.82M | $112.47M | 0.37% | -$11.35M |
| Nxp Semiconductors N V COM | 436,610 | 453,255 | +16,645 | $100.28M | $112.30M | 0.37% | +$12.02M |
| The Walt Disney Company(DIS) | 1,029,910 | 913,773 | -116,137 | $92.99M | $111.81M | 0.37% | +$18.82M |
| Equifax Inc.(EFX) | 458,162 | 416,990 | -41,172 | $113.30M | $111.55M | 0.37% | -$1.75M |
| Walmart Inc.(WMT) | 605,623 | 1,844,102 | +1,238,479 | $95.48M | $110.96M | 0.37% | +$15.48M |
| Intel Corporation(INTC) | 2,281,180 | 2,400,576 | +119,396 | $114.63M | $106.03M | 0.35% | -$8.60M |
| Waste Management, Inc.(WM) | 524,269 | 491,202 | -33,067 | $93.90M | $104.70M | 0.34% | +$10.80M |
| Booz Allen Hamilton Hldg CCL A | 892,881 | 704,968 | -187,913 | $114.21M | $104.65M | 0.34% | -$9.56M |
| GE Aerospace(GE) | 581,186 | 580,999 | -187 | $74.18M | $101.98M | 0.34% | +$27.81M |
| Verizon Communications Inc.(VZ) | 2,470,394 | 2,352,698 | -117,696 | $93.13M | $98.72M | 0.33% | +$5.59M |
| Otis Worldwide Corporation(OTIS) | 983,082 | 990,578 | +7,496 | $87.96M | $98.33M | 0.32% | +$10.38M |
| Trane Technologies plcSHS(TT) | 337,010 | 320,631 | -16,379 | $82.20M | $96.25M | 0.32% | +$14.06M |
| McDonald's Corporation(MCD) | 338,258 | 338,923 | +665 | $100.30M | $95.56M | 0.31% | -$4.74M |
| Texas Instruments Incorporated(TXN) | 524,360 | 541,057 | +16,697 | $89.38M | $94.26M | 0.31% | +$4.88M |
| Intuit Inc.(INTU) | 152,004 | 144,114 | -7,890 | $95.01M | $93.67M | 0.31% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 1,805,637 | 1,868,050 | +62,413 | $91.22M | $93.23M | 0.31% | +$2.01M |
| MercadoLibre, Inc.(MELI) | 50,064 | 60,414 | +10,350 | $78.68M | $91.34M | 0.30% | +$12.67M |
| Motorola Solutions, Inc.(MSI) | 233,346 | 254,540 | +21,194 | $73.06M | $90.36M | 0.30% | +$17.30M |
| Applied Matls Inc | 411,477 | 429,744 | +18,267 | $66.69M | $88.63M | 0.29% | +$21.94M |
| NextEra Energy, Inc.(NEE) | 1,342,422 | 1,386,136 | +43,714 | $81.54M | $88.59M | 0.29% | +$7.05M |
| PayPal Holdings, Inc.(PYPL) | 1,200,182 | 1,278,716 | +78,534 | $73.70M | $85.66M | 0.28% | +$11.96M |
| Hubbell Incorporated(HUBB) | 201,010 | 205,577 | +4,567 | $66.12M | $85.32M | 0.28% | +$19.21M |
| Prologis, Inc.(PLD) | 601,251 | 650,780 | +49,529 | $80.15M | $84.74M | 0.28% | +$4.60M |
| Caterpillar Inc.(CAT) | 190,322 | 228,318 | +37,996 | $56.27M | $83.66M | 0.28% | +$27.39M |
| Arthur J. Gallagher & Co.(AJG) | 357,898 | 332,475 | -25,423 | $80.48M | $83.13M | 0.27% | +$2.65M |
| Oracle Corporation(ORCL) | 692,085 | 660,919 | -31,166 | $72.97M | $83.02M | 0.27% | +$10.05M |
| PTC Inc.(PTC) | 505,923 | 437,290 | -68,633 | $88.52M | $82.62M | 0.27% | -$5.89M |
| Wells Fargo & Company(WFC) | 1,361,573 | 1,396,272 | +34,699 | $67.02M | $80.93M | 0.27% | +$13.91M |
| Aon plcCL A(AON) | 246,283 | 238,756 | -7,527 | $71.67M | $79.68M | 0.26% | +$8.00M |
| Comcast Holdings ZONESCL A(CCZ) | 1,798,044 | 1,810,197 | +12,153 | $78.84M | $78.47M | 0.26% | -$372.2K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED A(TSM) | 700,488 | 556,088 | -144,400 | $72.85M | $75.66M | 0.25% | +$2.81M |
| Pfizer Inc.(PFE) | 2,946,386 | 2,711,468 | -234,918 | $84.83M | $75.24M | 0.25% | -$9.58M |
| International Business Machines Corporation(IBM) | 410,420 | 391,845 | -18,575 | $67.12M | $74.83M | 0.25% | +$7.70M |
| Cadence Design Systems, Inc.(CDNS) | 238,255 | 240,166 | +1,911 | $64.89M | $74.76M | 0.25% | +$9.87M |
| Amgen Inc.(AMGN) | 243,957 | 255,460 | +11,503 | $70.26M | $72.63M | 0.24% | +$2.37M |
| United Rentals, Inc.(URI) | 73,525 | 97,902 | +24,377 | $42.16M | $70.60M | 0.23% | +$28.44M |
| QUALCOMM Incorporated(QCOM) | 423,004 | 416,088 | -6,916 | $61.18M | $70.44M | 0.23% | +$9.26M |
| American Express Company(AXP) | 279,091 | 303,449 | +24,358 | $52.28M | $69.09M | 0.23% | +$16.81M |
| Uber Technologies, Inc.(UBER) | 811,347 | 883,420 | +72,073 | $49.95M | $68.01M | 0.22% | +$18.06M |
| Alcon Inc.(ALC) | 831,321 | 812,413 | -18,908 | $64.90M | $67.41M | 0.22% | +$2.52M |
| Lam Research Corporation(LRCX) | 72,322 | 69,333 | -2,989 | $56.65M | $67.36M | 0.22% | +$10.71M |
| Xylem Inc.(XYL) | 547,928 | 520,964 | -26,964 | $62.66M | $67.33M | 0.22% | +$4.67M |
| ServiceNow, Inc.(NOW) | 91,974 | 87,373 | -4,601 | $64.98M | $66.61M | 0.22% | +$1.63M |
| Gilead Sciences, Inc.(GILD) | 866,485 | 905,940 | +39,455 | $70.19M | $66.36M | 0.22% | -$3.83M |
| Pool Corporation(POOL) | 168,860 | 162,674 | -6,186 | $67.33M | $65.64M | 0.22% | -$1.69M |
| RTX Corporation(RTX) | 965,141 | 672,081 | -293,060 | $81.21M | $65.55M | 0.22% | -$15.66M |
| PDD Holdings Inc.SPONSORED A(PDD) | 533,638 | 563,854 | +30,216 | $78.08M | $65.55M | 0.22% | -$12.53M |
| Honeywell International Inc.(HON) | 346,636 | 316,268 | -30,368 | $72.69M | $64.91M | 0.21% | -$7.78M |
| Colgate-Palmolive Company(CL) | 389,185 | 716,079 | +326,894 | $31.02M | $64.48M | 0.21% | +$33.46M |
| Lowe's Companies, Inc.(LOW) | 268,248 | 252,967 | -15,281 | $59.70M | $64.44M | 0.21% | +$4.74M |
| Booking Holdings Inc.(BKNG) | 17,243 | 17,528 | +285 | $61.16M | $63.59M | 0.21% | +$2.42M |
| The Cigna Group(CI) | 168,803 | 173,759 | +4,956 | $50.55M | $63.11M | 0.21% | +$12.56M |
| Analog Devices, Inc.(ADI) | 294,390 | 318,679 | +24,289 | $58.45M | $63.03M | 0.21% | +$4.58M |
| Union Pacific Corporation(UNP) | 215,593 | 254,792 | +39,199 | $52.95M | $62.66M | 0.21% | +$9.71M |
| AT&T Inc.(T) | 3,448,133 | 3,513,437 | +65,304 | $57.86M | $61.84M | 0.20% | +$3.98M |