Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,605,361 | 5,357,426 | -247,935 | $2.11B | $2.25B | 7.70% | +$146.14M |
| NVIDIA Corporation(NVDA) | 1,947,224 | 1,877,819 | -69,405 | $964.30M | $1.70B | 5.79% | +$732.42M |
| Apple Inc.(AAPL) | 9,415,859 | 9,284,655 | -131,204 | $1.81B | $1.59B | 5.44% | -$220.70M |
| Amazon.com, Inc.(AMZN) | 5,614,331 | 6,495,887 | +881,556 | $853.04M | $1.17B | 4.00% | +$318.69M |
| Meta Platforms, Inc.(META) | 1,834,796 | 1,648,226 | -186,570 | $649.44M | $800.35M | 2.73% | +$150.90M |
| Alphabet Inc.(GOOG) | 5,271,413 | 4,716,709 | -554,704 | $736.36M | $711.89M | 2.43% | -$24.47M |
| Alphabet Inc.(GOOG) | 4,990,897 | 4,387,582 | -603,315 | $703.37M | $668.05M | 2.28% | -$35.31M |
| Broadcom Inc.(AVGO) | 306,132 | 323,048 | +16,916 | $341.72M | $428.17M | 1.46% | +$86.45M |
| Visa Inc.(V) | 1,831,914 | 1,424,198 | -407,716 | $476.94M | $397.47M | 1.36% | -$79.47M |
| Salesforce, Inc.(CRM) | 1,366,556 | 1,221,738 | -144,818 | $359.60M | $367.96M | 1.26% | +$8.37M |
| Eli Lilly and Company(LLY) | 433,548 | 446,994 | +13,446 | $252.72M | $347.74M | 1.19% | +$95.02M |
| Netflix, Inc.(NFLX) | 329,133 | 549,987 | +220,854 | $160.25M | $334.02M | 1.14% | +$173.78M |
| Target Corporation(TGT) | 1,220,576 | 1,765,496 | +544,920 | $173.83M | $312.86M | 1.07% | +$139.03M |
| UnitedHealth Group Incorporated(UNH) | 671,765 | 580,872 | -90,893 | $353.66M | $287.36M | 0.98% | -$66.31M |
| W.W. Grainger, Inc.(GWW) | 276,153 | 276,663 | +510 | $228.85M | $281.45M | 0.96% | +$52.60M |
| ServiceNow, Inc.(NOW) | 357,629 | 352,688 | -4,941 | $252.66M | $268.89M | 0.92% | +$16.23M |
| Booking Holdings Inc.(BKNG) | 86,645 | 74,044 | -12,601 | $307.35M | $268.62M | 0.92% | -$38.73M |
| Caterpillar Inc.(CAT) | 756,235 | 712,689 | -43,546 | $223.60M | $261.15M | 0.89% | +$37.55M |
| JPMorgan Chase & Co.(JPM) | 1,171,696 | 1,287,369 | +115,673 | $199.31M | $257.86M | 0.88% | +$58.55M |
| Fastenal Company(FAST) | 2,179,453 | 3,185,855 | +1,006,402 | $141.16M | $245.76M | 0.84% | +$104.59M |
| NetApp, Inc.(NTAP) | 649,570 | 2,304,512 | +1,654,942 | $57.27M | $241.90M | 0.83% | +$184.64M |
| Berkshire Hathaway Inc | 917,656 | 561,866 | -355,790 | $327.29M | $236.28M | 0.81% | -$91.02M |
| Otis Worldwide Corporation(OTIS) | 2,352,730 | 2,327,531 | -25,199 | $210.50M | $231.05M | 0.79% | +$20.56M |
| Mastercard Incorporated(MA) | 635,134 | 477,084 | -158,050 | $270.89M | $229.75M | 0.78% | -$41.14M |
| Costco Wholesale Corporation(COST) | 293,481 | 291,530 | -1,951 | $193.72M | $213.58M | 0.73% | +$19.86M |
| Applied Materials In | 892,797 | 1,013,911 | +121,114 | $144.70M | $209.10M | 0.71% | +$64.40M |
| Ross Stores, Inc.(ROST) | 1,026,367 | 1,416,666 | +390,299 | $142.04M | $207.91M | 0.71% | +$65.87M |
| Trane Technologies plc(TT) | 579,487 | 691,856 | +112,369 | $141.34M | $207.70M | 0.71% | +$66.36M |
| Starbucks Corporation(SBUX) | 2,039,633 | 2,103,457 | +63,824 | $195.83M | $192.23M | 0.66% | -$3.59M |
| Eaton Corporation plc(ETN) | 284,050 | 602,152 | +318,102 | $68.40M | $188.28M | 0.64% | +$119.88M |
| The Progressive Corporation(PGR) | 811,381 | 878,136 | +66,755 | $129.24M | $181.62M | 0.62% | +$52.38M |
| Adobe Inc.(ADBE) | 453,949 | 351,670 | -102,279 | $270.83M | $177.45M | 0.61% | -$93.37M |
| PACCAR Inc(PCAR) | 1,534,990 | 1,403,251 | -131,739 | $149.89M | $173.85M | 0.59% | +$23.96M |
| The Home Depot, Inc.(HD) | 372,316 | 451,269 | +78,953 | $129.03M | $173.11M | 0.59% | +$44.08M |
| PulteGroup, Inc.(PHM) | 1,426,619 | 1,434,016 | +7,397 | $147.26M | $172.97M | 0.59% | +$25.72M |
| The TJX Companies, Inc.(TJX) | 1,286,879 | 1,629,659 | +342,780 | $120.72M | $165.28M | 0.56% | +$44.56M |
| Chubb Limited COM | 1,017,669 | 623,295 | -394,374 | $229.99M | $161.51M | 0.55% | -$68.48M |
| Arista Networks Inc | 284,574 | 533,185 | +248,611 | $67.02M | $154.61M | 0.53% | +$87.59M |
| Cadence Design Systems, Inc.(CDNS) | 604,226 | 491,285 | -112,941 | $164.57M | $152.93M | 0.52% | -$11.65M |
| Everest Group, Ltd.(EG) | 361,309 | 374,736 | +13,427 | $127.75M | $148.96M | 0.51% | +$21.21M |
| MSCI Inc.(MSCI) | 225,576 | 259,108 | +33,532 | $127.60M | $145.22M | 0.50% | +$17.62M |
| Ulta Beauty, Inc.(ULTA) | 87,490 | 271,550 | +184,060 | $42.87M | $141.99M | 0.48% | +$99.12M |
| Arch Cap Group Ltd ORD | 1,244,953 | 1,521,759 | +276,806 | $92.46M | $140.67M | 0.48% | +$48.21M |
| Cincinnati Financial Corporation(CINF) | 1,295,928 | 1,123,784 | -172,144 | $134.08M | $139.54M | 0.48% | +$5.46M |
| Lennar Corporation(LEN) | 929,106 | 797,857 | -131,249 | $138.47M | $137.22M | 0.47% | -$1.26M |
| DoorDash, Inc.(DASH) | 1,039,592 | 988,098 | -51,494 | $102.81M | $136.08M | 0.46% | +$33.28M |
| Citigroup Inc.(C) | 219,695 | 2,138,865 | +1,919,170 | $11.30M | $135.26M | 0.46% | +$123.96M |
| Stryker Corporation(SYK) | 316,363 | 376,195 | +59,832 | $94.74M | $134.63M | 0.46% | +$39.89M |
| lululemon athletica inc.(LULU) | 226,391 | 332,104 | +105,713 | $115.75M | $129.74M | 0.44% | +$13.98M |
| Synopsys, Inc.(SNPS) | 207,900 | 223,348 | +15,448 | $107.05M | $127.64M | 0.44% | +$20.59M |
| American Express Company(AXP) | 193,261 | 560,539 | +367,278 | $36.21M | $127.63M | 0.44% | +$91.42M |
| Cisco Systems, Inc.(CSCO) | 4,390,285 | 2,461,184 | -1,929,101 | $221.80M | $122.84M | 0.42% | -$98.96M |
| Exxon Mobil Corp | 1,535,731 | 1,039,733 | -495,998 | $153.54M | $120.86M | 0.41% | -$32.68M |
| Apollo Global Management, Inc.(APO) | 492,529 | 1,045,422 | +552,893 | $45.90M | $117.56M | 0.40% | +$71.66M |
| EMCOR Group, Inc.(EME) | 358,814 | 333,718 | -25,096 | $77.30M | $116.87M | 0.40% | +$39.57M |
| Johnson & Johnson(JNJ) | 714,323 | 734,377 | +20,054 | $111.96M | $116.17M | 0.40% | +$4.21M |
| Burlington Stores, Inc.(BURL) | 87,188 | 493,614 | +406,426 | $16.96M | $114.61M | 0.39% | +$97.66M |
| Cintas Corporation(CTAS) | 145,956 | 164,089 | +18,133 | $87.96M | $112.73M | 0.39% | +$24.77M |
| Merck & Co., Inc.(MRK) | 376,302 | 848,781 | +472,479 | $41.02M | $112.00M | 0.38% | +$70.97M |
| Manhattan Associates, Inc.(MANH) | 383,622 | 427,326 | +43,704 | $82.60M | $106.93M | 0.37% | +$24.33M |
| Medpace Holdings, Inc.(MEDP) | 254,125 | 260,445 | +6,320 | $77.90M | $105.26M | 0.36% | +$27.36M |
| Gilead Sciences, Inc.(GILD) | 1,437,031 | 1,417,354 | -19,677 | $116.41M | $103.82M | 0.35% | -$12.59M |
| D.R. Horton, Inc.(DHI) | 757,422 | 625,629 | -131,793 | $115.11M | $102.95M | 0.35% | -$12.17M |
| Berkley W R Corp | 1,151,883 | 1,157,290 | +5,407 | $81.46M | $102.35M | 0.35% | +$20.89M |
| The Goldman Sachs Group, Inc.(GS) | 37,290 | 242,999 | +205,709 | $14.39M | $101.50M | 0.35% | +$87.11M |
| ResMed Inc.(RMD) | 13,491 | 499,031 | +485,540 | $2.32M | $98.82M | 0.34% | +$96.50M |
| Bristol-Myers Squibb Company(BMY) | 1,913,249 | 1,811,285 | -101,964 | $98.17M | $98.23M | 0.34% | +$57.2K |
| Xylem Inc.(XYL) | 890,094 | 757,071 | -133,023 | $101.79M | $97.84M | 0.33% | -$3.95M |
| PepsiCo, Inc.(PEP) | 795,891 | 553,911 | -241,980 | $135.17M | $96.94M | 0.33% | -$38.23M |
| NIKE, Inc.(NKE) | 1,067,609 | 1,024,429 | -43,180 | $115.91M | $96.28M | 0.33% | -$19.63M |
| The Procter & Gamble Company(PG) | 628,829 | 586,309 | -42,520 | $92.15M | $95.13M | 0.32% | +$2.98M |
| AutoZone, Inc.(AZO) | 14,980 | 29,538 | +14,558 | $38.73M | $93.09M | 0.32% | +$54.36M |
| Carrier Global Corporation(CARR) | 977,337 | 1,586,408 | +609,071 | $56.15M | $92.22M | 0.31% | +$36.07M |
| Lam Research Corporation(LRCX) | 92,936 | 94,845 | +1,909 | $72.79M | $92.15M | 0.31% | +$19.36M |
| Molina Healthcare, Inc.(MOH) | 132,012 | 223,825 | +91,813 | $47.70M | $91.95M | 0.31% | +$44.26M |
| Motorola Solutions, Inc.(MSI) | 137,629 | 252,834 | +115,205 | $43.09M | $89.75M | 0.31% | +$46.66M |
| 3M Company(MMM) | 1,805,496 | 834,437 | -971,059 | $197.38M | $88.51M | 0.30% | -$108.87M |
| Incyte Corporation(INCY) | 1,570,296 | 1,540,456 | -29,840 | $98.60M | $87.76M | 0.30% | -$10.84M |
| Howmet Aerospace Inc.(HWM) | 748,485 | 1,273,290 | +524,805 | $40.51M | $87.13M | 0.30% | +$46.62M |
| AECOM(ACM) | 459,453 | 878,682 | +419,229 | $42.47M | $86.18M | 0.29% | +$43.71M |
| Palo Alto Networks, Inc.(PANW) | 637,472 | 297,514 | -339,958 | $187.98M | $84.53M | 0.29% | -$103.45M |
| HCA Healthcare, Inc.(HCA) | 105,625 | 252,529 | +146,904 | $28.59M | $84.23M | 0.29% | +$55.64M |
| Toll Brothers, Inc.(TOL) | 696,674 | 606,742 | -89,932 | $71.61M | $78.49M | 0.27% | +$6.88M |
| QUALCOMM Incorporated(QCOM) | 475,064 | 462,819 | -12,245 | $68.71M | $78.36M | 0.27% | +$9.65M |
| The Charles Schwab Corporation(SCHW) | 1,280,405 | 1,061,544 | -218,861 | $88.09M | $76.79M | 0.26% | -$11.30M |
| The Cigna Group(CI) | 65,490 | 208,090 | +142,600 | $19.61M | $75.58M | 0.26% | +$55.97M |
| Elevance Health, Inc.(ELV) | 172,810 | 145,600 | -27,210 | $81.49M | $75.50M | 0.26% | -$5.99M |
| KLA Corporation(KLAC) | 182,708 | 104,870 | -77,838 | $106.21M | $73.26M | 0.25% | -$32.95M |
| Capital One Financial Corporation(COF) | 352,866 | 482,791 | +129,925 | $46.27M | $71.88M | 0.25% | +$25.61M |
| Eagle Materials Inc.(EXP) | 250,828 | 255,775 | +4,947 | $50.88M | $69.51M | 0.24% | +$18.63M |
| The Boeing Company(BA) | 351,145 | 358,781 | +7,636 | $91.53M | $69.24M | 0.24% | -$22.29M |
| Cboe Global Markets, Inc.(CBOE) | 285,616 | 370,599 | +84,983 | $51.00M | $68.09M | 0.23% | +$17.09M |
| Nxp Semiconductors N V COM | 274,411 | 274,082 | -329 | $63.03M | $67.91M | 0.23% | +$4.88M |
| Chevron Corporation(CVX) | 922,857 | 425,943 | -496,914 | $137.65M | $67.19M | 0.23% | -$70.47M |
| O'Reilly Automotive, Inc.(ORLY) | 71,008 | 59,240 | -11,768 | $67.46M | $66.87M | 0.23% | -$588.4K |
| Parker-Hannifin Corporation(PH) | 95,828 | 116,430 | +20,602 | $44.15M | $64.71M | 0.22% | +$20.56M |
| A. O. Smith Corporation(AOS) | 281,532 | 719,726 | +438,194 | $23.21M | $64.39M | 0.22% | +$41.18M |
| Verizon Communications Inc.(VZ) | 1,827,609 | 1,511,477 | -316,132 | $68.90M | $63.42M | 0.22% | -$5.48M |
| Grand Canyon Education, Inc.(LOPE) | 410,815 | 456,839 | +46,024 | $54.24M | $62.23M | 0.21% | +$7.98M |
| Ralph Lauren Corporation(RL) | 3,155 | 325,208 | +322,053 | $455.0K | $61.06M | 0.21% | +$60.61M |