Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,203,643 | 7,169,993 | -33,650 | $2.71B | $3.02B | 5.70% | +$307.70M |
| Apple Inc.(AAPL) | 13,633,429 | 13,947,379 | +313,950 | $2.62B | $2.39B | 4.52% | -$233.15M |
| NVIDIA Corporation(NVDA) | 2,448,711 | 2,442,511 | -6,200 | $1.21B | $2.21B | 4.17% | +$994.30M |
| Amazon.com, Inc.(AMZN) | 9,694,660 | 10,197,960 | +503,300 | $1.47B | $1.84B | 3.47% | +$366.50M |
| Meta Platforms, Inc.CL A(META) | 2,157,335 | 2,169,535 | +12,200 | $763.61M | $1.05B | 1.99% | +$289.87M |
| Alphabet Inc.CL A(GOOG) | 5,676,900 | 5,784,500 | +107,600 | $793.01M | $873.05M | 1.65% | +$80.05M |
| Hess Corp | 4,332,117 | 5,453,665 | +1,121,548 | $624.52M | $832.45M | 1.57% | +$207.93M |
| Berkshire Hathaway Inc DelCL B | 1,863,369 | 1,806,692 | -56,677 | $664.59M | $759.75M | 1.43% | +$95.16M |
| Alphabet Inc.CL C(GOOG) | 4,690,920 | 4,752,920 | +62,000 | $661.09M | $723.68M | 1.37% | +$62.59M |
| Eli Lilly and Company(LLY) | 924,288 | 829,080 | -95,208 | $538.79M | $644.99M | 1.22% | +$106.21M |
| JPMorgan Chase & Co.(JPM) | 2,809,766 | 2,837,766 | +28,000 | $477.94M | $568.40M | 1.07% | +$90.46M |
| Broadcom Inc.(AVGO) | 396,626 | 416,426 | +19,800 | $442.73M | $551.94M | 1.04% | +$109.20M |
| Tesla, Inc.(TSLA) | 2,638,000 | 2,609,700 | -28,300 | $655.49M | $458.76M | 0.87% | -$196.73M |
| Merck & Co., Inc.(MRK) | 1,895,823 | 3,375,591 | +1,479,768 | $206.68M | $445.41M | 0.84% | +$238.73M |
| AbbVie Inc.(ABBV) | 2,379,241 | 2,407,145 | +27,904 | $368.71M | $438.34M | 0.83% | +$69.63M |
| The Procter & Gamble Company(PG) | 3,050,823 | 2,651,923 | -398,900 | $447.07M | $430.27M | 0.81% | -$16.79M |
| Mastercard IncorporatedCL A(MA) | 909,910 | 864,810 | -45,100 | $388.09M | $416.47M | 0.79% | +$28.38M |
| Visa Inc.CL A(V) | 1,549,140 | 1,482,440 | -66,700 | $403.32M | $413.72M | 0.78% | +$10.40M |
| UnitedHealth Group Incorporated(UNH) | 832,514 | 830,992 | -1,522 | $438.29M | $411.09M | 0.78% | -$27.20M |
| ConocoPhillips(COP) | 3,281,025 | 3,119,025 | -162,000 | $380.83M | $396.99M | 0.75% | +$16.16M |
| Emerson Electric Co.(EMR) | 3,521,375 | 3,446,400 | -74,975 | $342.74M | $390.89M | 0.74% | +$48.16M |
| Exxon Mobil Corp | 3,185,973 | 3,283,105 | +97,132 | $318.53M | $381.63M | 0.72% | +$63.09M |
| The Home Depot, Inc.(HD) | 1,070,806 | 905,056 | -165,750 | $371.09M | $347.18M | 0.66% | -$23.91M |
| Royalty Pharma plcCL A(RPRX) | 10,896,931 | 10,816,931 | -80,000 | $306.09M | $328.51M | 0.62% | +$22.42M |
| RB Global, Inc.(RBA) | 3,978,408 | 4,093,910 | +115,502 | $266.12M | $311.83M | 0.59% | +$45.72M |
| Salesforce, Inc.(CRM) | 1,080,739 | 1,015,139 | -65,600 | $284.39M | $305.74M | 0.58% | +$21.35M |
| CSX Corporation(CSX) | 1,919,504 | 7,795,248 | +5,875,744 | $66.55M | $288.97M | 0.55% | +$222.42M |
| Pioneer Nat Res Co | 1,117,993 | 1,072,202 | -45,791 | $251.41M | $281.45M | 0.53% | +$30.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,520,294 | 1,515,994 | -4,300 | $224.11M | $273.62M | 0.52% | +$49.52M |
| The Coca-Cola Company(KO) | 3,631,882 | 4,228,382 | +596,500 | $214.03M | $258.69M | 0.49% | +$44.67M |
| Netflix, Inc.(NFLX) | 400,433 | 424,833 | +24,400 | $194.96M | $258.01M | 0.49% | +$63.05M |
| Bank America Corp | 6,691,573 | 6,758,173 | +66,600 | $225.31M | $256.27M | 0.48% | +$30.96M |
| Thermo Fisher Scientific Inc.(TMO) | 396,101 | 416,222 | +20,121 | $210.25M | $241.91M | 0.46% | +$31.67M |
| Boston Scientific Corporation(BSX) | 3,162,316 | 3,329,416 | +167,100 | $182.81M | $228.03M | 0.43% | +$45.22M |
| Adobe Inc.(ADBE) | 407,478 | 448,678 | +41,200 | $243.10M | $226.40M | 0.43% | -$16.70M |
| PepsiCo, Inc.(PEP) | 1,215,279 | 1,274,079 | +58,800 | $206.40M | $222.98M | 0.42% | +$16.57M |
| Linde plcSHS(LIN) | 471,035 | 475,935 | +4,900 | $193.46M | $220.99M | 0.42% | +$27.53M |
| Dover Corporation(DOV) | 1,909,842 | 1,244,538 | -665,304 | $293.75M | $220.52M | 0.42% | -$73.23M |
| Oracle Corporation(ORCL) | 1,743,316 | 1,755,016 | +11,700 | $183.80M | $220.45M | 0.42% | +$36.65M |
| The Walt Disney Company(DIS) | 1,862,325 | 1,800,525 | -61,800 | $168.15M | $220.31M | 0.42% | +$52.16M |
| Walmart Inc.(WMT) | 1,306,442 | 3,593,326 | +2,286,884 | $205.96M | $216.21M | 0.41% | +$10.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 610,022 | 615,422 | +5,400 | $214.06M | $213.31M | 0.40% | -$751.4K |
| Cisco Systems, Inc.(CSCO) | 3,989,521 | 4,111,121 | +121,600 | $201.55M | $205.19M | 0.39% | +$3.64M |
| Wells Fargo & Company(WFC) | 3,527,696 | 3,532,596 | +4,900 | $173.63M | $204.75M | 0.39% | +$31.12M |
| McDonald's Corporation(MCD) | 636,377 | 712,002 | +75,625 | $188.69M | $200.75M | 0.38% | +$12.06M |
| Intuitive Surgical, Inc.(ISRG) | 423,455 | 492,183 | +68,728 | $142.86M | $196.43M | 0.37% | +$53.57M |
| The Boeing Company(BA) | 602,331 | 982,558 | +380,227 | $157.00M | $189.62M | 0.36% | +$32.62M |
| Danaher Corporation(DHR) | 829,611 | 737,174 | -92,437 | $191.92M | $184.09M | 0.35% | -$7.84M |
| Abbott Labs | 1,717,825 | 1,579,064 | -138,761 | $189.08M | $179.48M | 0.34% | -$9.60M |
| QUALCOMM Incorporated(QCOM) | 1,081,121 | 1,055,421 | -25,700 | $156.36M | $178.68M | 0.34% | +$22.32M |
| Uber Technologies, Inc.(UBER) | 2,148,900 | 2,316,700 | +167,800 | $132.31M | $178.36M | 0.34% | +$46.05M |
| Verizon Communications Inc.(VZ) | 3,983,672 | 4,126,872 | +143,200 | $150.18M | $173.16M | 0.33% | +$22.98M |
| International Business Machines Corporation(IBM) | 1,001,990 | 898,190 | -103,800 | $163.88M | $171.52M | 0.32% | +$7.64M |
| Intuit Inc.(INTU) | 272,200 | 259,800 | -12,400 | $170.13M | $168.87M | 0.32% | -$1.26M |
| Comcast Holdings ZONESCL A(CCZ) | 3,900,659 | 3,889,459 | -11,200 | $171.04M | $168.61M | 0.32% | -$2.44M |
| Honeywell International Inc.(HON) | 1,417,325 | 812,070 | -605,255 | $297.23M | $166.68M | 0.31% | -$130.55M |
| Lockheed Martin Corporation(LMT) | 130,196 | 354,823 | +224,627 | $59.01M | $161.40M | 0.30% | +$102.39M |
| Johnson & Johnson(JNJ) | 981,134 | 1,001,357 | +20,223 | $153.78M | $158.40M | 0.30% | +$4.62M |
| Costco Wholesale Corporation(COST) | 317,252 | 215,677 | -101,575 | $209.41M | $158.01M | 0.30% | -$51.40M |
| Ametek Inc | 1,058,718 | 860,213 | -198,505 | $174.57M | $157.33M | 0.30% | -$17.24M |
| Lowe's Companies, Inc.(LOW) | 644,798 | 614,505 | -30,293 | $143.50M | $156.53M | 0.30% | +$13.03M |
| PG&E Corporation(PCG) | 9,322,400 | 9,292,700 | -29,700 | $168.08M | $155.75M | 0.29% | -$12.34M |
| Intel Corporation(INTC) | 3,745,285 | 3,484,685 | -260,600 | $188.20M | $153.92M | 0.29% | -$34.28M |
| ServiceNow, Inc.(NOW) | 184,100 | 201,100 | +17,000 | $130.06M | $153.32M | 0.29% | +$23.25M |
| Union Pacific Corporation(UNP) | 593,114 | 598,514 | +5,400 | $145.68M | $147.19M | 0.28% | +$1.51M |
| Micron Technology, Inc.(MU) | 1,400,565 | 1,244,965 | -155,600 | $119.52M | $146.77M | 0.28% | +$27.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 300,190 | 350,256 | +50,066 | $122.14M | $146.41M | 0.28% | +$24.27M |
| Lam Research Corporation(LRCX) | 193,156 | 148,856 | -44,300 | $151.29M | $144.62M | 0.27% | -$6.67M |
| Johnson Ctls Intl PlcSHS SHS | 2,142,470 | 2,198,442 | +55,972 | $123.49M | $143.60M | 0.27% | +$20.11M |
| Elevance Health, Inc.(ELV) | 168,867 | 273,976 | +105,109 | $79.63M | $142.07M | 0.27% | +$62.44M |
| Texas Instruments Incorporated(TXN) | 662,144 | 802,544 | +140,400 | $112.87M | $139.81M | 0.26% | +$26.94M |
| Philip Morris International Inc.(PM) | 1,507,954 | 1,523,854 | +15,900 | $141.87M | $139.62M | 0.26% | -$2.25M |
| NextEra Energy, Inc.(NEE) | 1,867,913 | 2,163,913 | +296,000 | $113.46M | $138.30M | 0.26% | +$24.84M |
| Applied Matls Inc | 556,288 | 670,488 | +114,200 | $90.16M | $138.27M | 0.26% | +$48.12M |
| The Goldman Sachs Group, Inc.(GS) | 316,709 | 319,909 | +3,200 | $122.18M | $133.62M | 0.25% | +$11.45M |
| NIKE, Inc.CL B(NKE) | 1,273,211 | 1,415,161 | +141,950 | $138.23M | $133.00M | 0.25% | -$5.24M |
| RTX Corporation(RTX) | 1,292,855 | 1,309,597 | +16,742 | $108.78M | $127.72M | 0.24% | +$18.94M |
| Enerplus Corp | 6,842,407 | 6,491,167 | -351,240 | $104.96M | $127.62M | 0.24% | +$22.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 135,649 | 132,138 | -3,511 | $119.14M | $127.18M | 0.24% | +$8.04M |
| The Cigna Group(CI) | 384,428 | 342,820 | -41,608 | $115.12M | $124.51M | 0.24% | +$9.39M |
| Edwards Lifesciences Corp | 459,145 | 1,293,963 | +834,818 | $35.01M | $123.65M | 0.23% | +$88.64M |
| Nova Ltd.(NVMI) | 1,193,780 | 692,004 | -501,776 | $164.01M | $122.75M | 0.23% | -$41.27M |
| Eaton Corporation plcSHS(ETN) | 425,590 | 391,698 | -33,892 | $102.49M | $122.48M | 0.23% | +$19.99M |
| AT&T Inc.(T) | 6,945,239 | 6,913,139 | -32,100 | $116.54M | $121.67M | 0.23% | +$5.13M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 470,288 | 440,588 | -29,700 | $113.43M | $121.16M | 0.23% | +$7.73M |
| American Express Company(AXP) | 549,088 | 525,288 | -23,800 | $102.87M | $119.60M | 0.23% | +$16.74M |
| Amgen Inc.(AMGN) | 976,584 | 418,567 | -558,017 | $281.28M | $119.01M | 0.22% | -$162.27M |
| The Progressive Corporation(PGR) | 568,285 | 574,085 | +5,800 | $90.52M | $118.73M | 0.22% | +$28.22M |
| Stryker Corporation(SYK) | 137,030 | 331,699 | +194,669 | $41.04M | $118.71M | 0.22% | +$77.67M |
| Booking Holdings Inc.(BKNG) | 31,900 | 32,700 | +800 | $113.16M | $118.63M | 0.22% | +$5.48M |
| Citigroup Inc.(C) | 1,859,186 | 1,866,686 | +7,500 | $95.64M | $118.05M | 0.22% | +$22.41M |
| S&P Global Inc.(SPGI) | 304,720 | 275,420 | -29,300 | $134.24M | $117.18M | 0.22% | -$17.06M |
| The Travelers Companies, Inc.(TRV) | 521,813 | 503,813 | -18,000 | $99.40M | $115.95M | 0.22% | +$16.55M |
| Morgan Stanley(MS) | 1,227,734 | 1,228,834 | +1,100 | $114.49M | $115.71M | 0.22% | +$1.22M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 1,525,717 | 2,284,913 | +759,196 | $92.14M | $114.77M | 0.22% | +$22.63M |
| Analog Devices, Inc.(ADI) | 660,666 | 572,966 | -87,700 | $131.18M | $113.33M | 0.21% | -$17.85M |
| Constellation Brands, Inc.CL A(STZ) | 571,351 | 416,901 | -154,450 | $138.12M | $113.30M | 0.21% | -$24.83M |
| BlackRock, Inc.(BLK) | 129,880 | 134,228 | +4,348 | $105.44M | $111.91M | 0.21% | +$6.47M |
| O'Reilly Automotive, Inc.(ORLY) | 115,000 | 96,700 | -18,300 | $109.26M | $109.16M | 0.21% | -$96.5K |
| IDEAYA Biosciences, Inc.(IDYA) | 2,925,094 | 2,467,107 | -457,987 | $104.07M | $108.26M | 0.20% | +$4.18M |