Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 154,271,276 | 157,588,678 | +3,317,402 | $57.87B | $66.15B | 6.12% | +$8.28B |
| Apple Inc.(AAPL) | 300,822,623 | 307,720,852 | +6,898,229 | $57.76B | $52.65B | 4.87% | -$5.12B |
| NVIDIA Corporation(NVDA) | 49,994,598 | 52,494,299 | +2,499,701 | $24.69B | $47.32B | 4.38% | +$22.62B |
| Amazon.com, Inc.(AMZN) | 180,838,577 | 187,842,762 | +7,004,185 | $27.40B | $33.79B | 3.12% | +$6.39B |
| Meta Platforms, Inc.CL A(META) | 45,918,987 | 46,412,792 | +493,805 | $16.21B | $22.48B | 2.08% | +$6.27B |
| Alphabet Inc.CL A(GOOG) | 125,777,042 | 129,133,020 | +3,355,978 | $17.52B | $19.44B | 1.80% | +$1.92B |
| Alphabet Inc.CL C(GOOG) | 99,883,140 | 102,008,708 | +2,125,568 | $14.03B | $15.49B | 1.43% | +$1.45B |
| Berkshire Hathaway Inc-Cl BCL B | 34,172,711 | 35,325,824 | +1,153,113 | $12.16B | $14.82B | 1.37% | +$2.66B |
| Eli Lilly and Company(LLY) | 15,955,639 | 16,575,196 | +619,557 | $9.28B | $12.86B | 1.19% | +$3.59B |
| Broadcom Inc.(AVGO) | 9,360,062 | 9,524,609 | +164,547 | $10.42B | $12.59B | 1.16% | +$2.17B |
| JPMorgan Chase & Co.(JPM) | 55,324,255 | 56,909,782 | +1,585,527 | $9.39B | $11.37B | 1.05% | +$1.98B |
| Tesla, Inc.(TSLA) | 55,256,335 | 56,908,511 | +1,652,176 | $13.69B | $9.98B | 0.92% | -$3.71B |
| Visa Inc.CL A(V) | 34,019,343 | 34,875,152 | +855,809 | $8.83B | $9.71B | 0.90% | +$877.37M |
| UnitedHealth Group Incorporated(UNH) | 18,213,348 | 18,944,660 | +731,312 | $9.56B | $9.35B | 0.86% | -$216.36M |
| Exxon Mobil Corp | 76,555,389 | 78,856,621 | +2,301,232 | $7.63B | $9.14B | 0.85% | +$1.51B |
| Johnson & Johnson(JNJ) | 51,256,785 | 53,322,964 | +2,066,179 | $8.01B | $8.42B | 0.78% | +$400.99M |
| Mastercard IncorporatedCL A(MA) | 17,131,012 | 17,469,385 | +338,373 | $7.29B | $8.39B | 0.78% | +$1.10B |
| The Procter & Gamble Company(PG) | 47,088,025 | 49,000,939 | +1,912,914 | $6.88B | $7.93B | 0.73% | +$1.05B |
| The Home Depot, Inc.(HD) | 19,994,553 | 20,692,857 | +698,304 | $6.91B | $7.92B | 0.73% | +$1.01B |
| Merck & Co., Inc.(MRK) | 55,428,245 | 56,411,229 | +982,984 | $6.03B | $7.43B | 0.69% | +$1.40B |
| AbbVie Inc.(ABBV) | 37,017,486 | 37,494,653 | +477,167 | $5.72B | $6.81B | 0.63% | +$1.09B |
| Costco Wholesale Corporation(COST) | 8,783,173 | 9,090,151 | +306,978 | $5.78B | $6.64B | 0.61% | +$860.19M |
| Advanced Micro Devices, Inc.(AMD) | 31,776,843 | 32,779,746 | +1,002,903 | $4.67B | $5.90B | 0.55% | +$1.23B |
| Salesforce, Inc.(CRM) | 18,499,524 | 19,012,516 | +512,992 | $4.85B | $5.71B | 0.53% | +$857.75M |
| Chevron Corporation(CVX) | 34,566,811 | 35,360,065 | +793,254 | $5.14B | $5.57B | 0.51% | +$423.57M |
| The Coca-Cola Company(KO) | 84,871,617 | 87,428,806 | +2,557,189 | $4.99B | $5.34B | 0.49% | +$349.27M |
| Netflix, Inc.(NFLX) | 8,627,571 | 8,788,378 | +160,807 | $4.19B | $5.32B | 0.49% | +$1.14B |
| Bank Of America Corp | 132,478,492 | 137,025,926 | +4,547,434 | $4.45B | $5.18B | 0.48% | +$733.86M |
| Adobe Inc.(ADBE) | 9,903,030 | 10,186,145 | +283,115 | $5.89B | $5.13B | 0.47% | -$765.21M |
| PepsiCo, Inc.(PEP) | 28,178,238 | 29,188,715 | +1,010,477 | $4.77B | $5.10B | 0.47% | +$323.56M |
| Walmart Inc.(WMT) | 26,943,892 | 83,326,599 | +56,382,707 | $4.23B | $5.00B | 0.46% | +$765.81M |
| Linde plcSHS(LIN) | 10,207,982 | 10,648,780 | +440,798 | $4.18B | $4.93B | 0.46% | +$752.63M |
| Cisco Systems, Inc.(CSCO) | 86,887,781 | 91,886,467 | +4,998,686 | $4.38B | $4.58B | 0.42% | +$196.81M |
| Accenture Plc-Cl ACL A SHS CLASS A | 12,331,150 | 13,154,278 | +823,128 | $4.32B | $4.55B | 0.42% | +$231.99M |
| The Walt Disney Company(DIS) | 34,606,546 | 35,778,450 | +1,171,904 | $3.11B | $4.36B | 0.40% | +$1.25B |
| Thermo Fisher Scientific Inc.(TMO) | 7,291,893 | 7,495,191 | +203,298 | $3.86B | $4.34B | 0.40% | +$484.31M |
| McDonald's Corporation(MCD) | 14,784,091 | 15,406,452 | +622,361 | $4.37B | $4.33B | 0.40% | -$38.45M |
| Oracle Corporation(ORCL) | 31,809,888 | 33,262,177 | +1,452,289 | $3.34B | $4.17B | 0.39% | +$822.54M |
| Wells Fargo & Company(WFC) | 70,166,833 | 71,749,034 | +1,582,201 | $3.45B | $4.15B | 0.38% | +$703.27M |
| QUALCOMM Incorporated(QCOM) | 22,690,109 | 23,630,838 | +940,729 | $3.27B | $3.99B | 0.37% | +$717.87M |
| Applied Materials Inc | 18,283,656 | 18,657,966 | +374,310 | $2.96B | $3.84B | 0.36% | +$883.91M |
| Abbott Laboratories | 32,853,400 | 33,733,715 | +880,315 | $3.61B | $3.82B | 0.35% | +$217.74M |
| Verizon Communications Inc.(VZ) | 86,286,747 | 90,889,886 | +4,603,139 | $3.24B | $3.80B | 0.35% | +$558.83M |
| Intel Corporation(INTC) | 84,863,226 | 86,308,859 | +1,445,633 | $4.25B | $3.80B | 0.35% | -$450.97M |
| International Business Machines Corporation(IBM) | 18,801,054 | 19,810,952 | +1,009,898 | $3.07B | $3.77B | 0.35% | +$707.83M |
| GE Aerospace(GE) | 20,581,049 | 21,489,050 | +908,001 | $2.62B | $3.76B | 0.35% | +$1.14B |
| Caterpillar Inc.(CAT) | 9,872,982 | 10,219,712 | +346,730 | $2.91B | $3.74B | 0.35% | +$826.51M |
| Intuit Inc.(INTU) | 5,553,104 | 5,756,216 | +203,112 | $3.46B | $3.73B | 0.35% | +$271.78M |
| Comcast Holdings ZONESCL A(CCZ) | 81,466,458 | 83,683,622 | +2,217,164 | $3.56B | $3.62B | 0.33% | +$54.99M |
| Texas Instruments Incorporated(TXN) | 19,493,083 | 20,278,136 | +785,053 | $3.32B | $3.52B | 0.33% | +$208.66M |
| Amgen Inc.(AMGN) | 12,339,956 | 11,643,308 | -696,648 | $3.55B | $3.30B | 0.31% | -$243.24M |
| Danaher Corporation(DHR) | 12,506,813 | 12,913,018 | +406,205 | $2.88B | $3.21B | 0.30% | +$330.46M |
| Pfizer Inc.(PFE) | 109,534,217 | 113,581,638 | +4,047,421 | $3.15B | $3.14B | 0.29% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 38,735,328 | 39,993,503 | +1,258,175 | $2.38B | $3.07B | 0.28% | +$693.27M |
| ServiceNow, Inc.(NOW) | 3,901,585 | 4,035,551 | +133,966 | $2.75B | $3.07B | 0.28% | +$319.68M |
| ConocoPhillips(COP) | 23,104,078 | 23,671,378 | +567,300 | $2.68B | $3.01B | 0.28% | +$330.34M |
| Union Pacific Corporation(UNP) | 11,859,630 | 12,222,768 | +363,138 | $2.91B | $3.00B | 0.28% | +$94.07M |
| Lowe's Companies, Inc.(LOW) | 11,161,765 | 11,407,612 | +245,847 | $2.48B | $2.90B | 0.27% | +$419.69M |
| Lam Research Corporation(LRCX) | 2,942,491 | 2,986,704 | +44,213 | $2.30B | $2.90B | 0.27% | +$595.68M |
| Intuitive Surgical, Inc.(ISRG) | 6,938,605 | 7,151,034 | +212,429 | $2.33B | $2.85B | 0.26% | +$512.10M |
| Booking Holdings Inc.(BKNG) | 773,139 | 785,351 | +12,212 | $2.74B | $2.84B | 0.26% | +$107.39M |
| Philip Morris International Inc.(PM) | 29,689,719 | 30,806,287 | +1,116,568 | $2.79B | $2.82B | 0.26% | +$31.54M |
| Honeywell International Inc.(HON) | 13,272,754 | 13,679,617 | +406,863 | $2.78B | $2.80B | 0.26% | +$24.91M |
| AT&T Inc.(T) | 145,176,247 | 152,575,643 | +7,399,396 | $2.43B | $2.68B | 0.25% | +$248.43M |
| S&P Global Inc.(SPGI) | 6,130,144 | 6,277,301 | +147,157 | $2.69B | $2.66B | 0.25% | -$29.62M |
| The Goldman Sachs Group, Inc.(GS) | 6,215,224 | 6,374,167 | +158,943 | $2.39B | $2.66B | 0.25% | +$264.88M |
| Micron Technology, Inc.(MU) | 21,537,914 | 22,309,378 | +771,464 | $1.83B | $2.62B | 0.24% | +$790.07M |
| Prologis, Inc.(PLD) | 19,543,170 | 20,147,831 | +604,661 | $2.60B | $2.62B | 0.24% | +$18.44M |
| RTX Corporation(RTX) | 27,661,882 | 26,829,714 | -832,168 | $2.32B | $2.61B | 0.24% | +$288.57M |
| NextEra Energy, Inc.(NEE) | 38,731,824 | 40,679,761 | +1,947,937 | $2.35B | $2.59B | 0.24% | +$246.85M |
| American Express Company(AXP) | 10,922,444 | 11,229,493 | +307,049 | $2.04B | $2.55B | 0.24% | +$509.56M |
| The Progressive Corporation(PGR) | 11,825,299 | 12,339,608 | +514,309 | $1.88B | $2.55B | 0.24% | +$667.33M |
| Automatic Data Processing | 9,644,372 | 9,972,446 | +328,074 | $2.24B | $2.49B | 0.23% | +$244.14M |
| Eaton Corporation plcSHS(ETN) | 7,576,586 | 7,850,237 | +273,651 | $1.82B | $2.45B | 0.23% | +$628.91M |
| Elevance Health, Inc.(ELV) | 4,517,729 | 4,694,885 | +177,156 | $2.12B | $2.43B | 0.22% | +$303.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,673,419 | 5,813,036 | +139,617 | $2.30B | $2.42B | 0.22% | +$121.48M |
| Citigroup Inc.(C) | 37,248,958 | 38,068,127 | +819,169 | $1.91B | $2.40B | 0.22% | +$489.99M |
| Stryker Corporation(SYK) | 6,389,143 | 6,581,012 | +191,869 | $1.91B | $2.35B | 0.22% | +$440.86M |
| The TJX Companies, Inc.(TJX) | 22,083,617 | 22,917,444 | +833,827 | $2.07B | $2.32B | 0.21% | +$252.33M |
| Medtronic plcSHS(MDT) | 26,727,530 | 26,646,926 | -80,604 | $2.20B | $2.32B | 0.21% | +$120.02M |
| Morgan Stanley(MS) | 23,861,892 | 24,542,538 | +680,646 | $2.22B | $2.30B | 0.21% | +$85.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,354,217 | 2,376,591 | +22,374 | $2.06B | $2.28B | 0.21% | +$219.63M |
| BlackRock, Inc.(BLK) | 2,656,604 | 2,740,670 | +84,066 | $2.15B | $2.28B | 0.21% | +$128.14M |
| NIKE, Inc.CL B(NKE) | 23,740,389 | 24,297,366 | +556,977 | $2.57B | $2.28B | 0.21% | -$292.50M |
| Bristol-Myers Squibb Company(BMY) | 39,677,105 | 41,304,605 | +1,627,500 | $2.03B | $2.23B | 0.21% | +$203.20M |
| Chubb Ltd COM | 8,183,459 | 8,524,202 | +340,743 | $1.84B | $2.20B | 0.20% | +$358.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,019,020 | 10,609,470 | +590,450 | $1.89B | $2.18B | 0.20% | +$287.01M |
| United Parcel Service, Inc.CL B(UPS) | 14,139,812 | 14,622,282 | +482,470 | $2.22B | $2.17B | 0.20% | -$50.58M |
| The Boeing Company(BA) | 10,677,250 | 11,104,120 | +426,870 | $2.77B | $2.14B | 0.20% | -$638.50M |
| KLA Corporation(KLAC) | 3,005,601 | 3,061,026 | +55,425 | $1.74B | $2.13B | 0.20% | +$390.83M |
| Starbucks Corporation(SBUX) | 22,841,937 | 23,368,332 | +526,395 | $2.19B | $2.13B | 0.20% | -$57.11M |
| Lockheed Martin Corporation(LMT) | 4,559,183 | 4,664,169 | +104,986 | $2.06B | $2.12B | 0.20% | +$56.31M |
| The Cigna Group(CI) | 5,612,347 | 5,841,231 | +228,884 | $1.68B | $2.12B | 0.20% | +$439.35M |
| American Tower Corporation(AMT) | 10,430,608 | 10,690,012 | +259,404 | $2.25B | $2.11B | 0.19% | -$140.05M |
| The Charles Schwab Corporation(SCHW) | 28,147,111 | 29,043,523 | +896,412 | $1.93B | $2.09B | 0.19% | +$164.21M |
| Deere & Company(DE) | 5,066,235 | 5,092,171 | +25,936 | $2.02B | $2.09B | 0.19% | +$66.11M |
| CVS Health Corporation(CVS) | 24,510,157 | 25,382,075 | +871,918 | $1.93B | $2.02B | 0.19% | +$88.85M |
| Palo Alto Networks, Inc.(PANW) | 6,750,452 | 7,013,825 | +263,373 | $1.99B | $1.99B | 0.18% | +$2.32M |
| Analog Devices, Inc.(ADI) | 9,806,887 | 10,054,629 | +247,742 | $1.94B | $1.98B | 0.18% | +$40.98M |
| Boston Scientific Corporation(BSX) | 27,556,215 | 28,452,663 | +896,448 | $1.59B | $1.94B | 0.18% | +$354.93M |