Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,003,885 | 4,915,526 | -1,088,359 | $1.72B | $2.57B | 2.18% | +$852.08M |
| Ishares TrCORE S P500 ETF | 12,528,397 | 3,883,955 | -8,644,442 | $3.40B | $2.04B | 1.73% | -$1.36B |
| Amazon.com, Inc.(AMZN) | 7,472,895 | 9,863,650 | +2,390,755 | $1.14B | $1.78B | 1.51% | +$643.77M |
| Merck & Co., Inc.(MRK) | 6,047,952 | 10,069,452 | +4,021,500 | $659.35M | $1.33B | 1.13% | +$669.32M |
| Apple Inc.(AAPL) | 5,832,219 | 7,645,786 | +1,813,567 | $1.12B | $1.31B | 1.11% | +$188.22M |
| NVIDIA Corporation(NVDA) | 2,062,840 | 1,342,836 | -720,004 | $1.02B | $1.21B | 1.03% | +$191.77M |
| Meta Platforms, Inc.CL A(META) | 2,033,300 | 2,464,176 | +430,876 | $719.71M | $1.20B | 1.02% | +$476.85M |
| Microsoft Corporation(MSFT) | 5,179,946 | 2,796,250 | -2,383,696 | $1.95B | $1.18B | 1.00% | -$771.43M |
| Crh Plc ORD | 7,477,265 | 12,836,081 | +5,358,816 | $517.13M | $1.11B | 0.94% | +$590.11M |
| KKR & Co. Inc.(KKR) | 9,379,214 | 9,163,480 | -215,734 | $777.07M | $921.66M | 0.78% | +$144.59M |
| Pioneer Nat Res Co | 3,455,007 | 3,456,807 | +1,800 | $776.96M | $907.41M | 0.77% | +$130.45M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 20,859,447 | +20,859,447 | $0 | $844.18M | 0.72% | +$844.18M |
| Alphabet Inc.CL A(GOOG) | 6,362,239 | 5,435,218 | -927,021 | $888.74M | $820.34M | 0.70% | -$68.40M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 12,997,749 | +12,997,749 | $0 | $806.64M | 0.68% | +$806.64M |
| Eli Lilly and Company(LLY) | 754,708 | 824,323 | +69,615 | $439.93M | $641.29M | 0.54% | +$201.36M |
| Salesforce, Inc.(CRM) | 1,519,756 | 2,058,775 | +539,019 | $399.91M | $620.06M | 0.53% | +$220.15M |
| Boston Scientific Corporation(BSX) | 7,368,279 | 9,479,667 | +2,111,388 | $397.06M | $615.02M | 0.52% | +$217.96M |
| Hess Corp | 3,004,797 | 3,800,705 | +795,908 | $433.17M | $580.14M | 0.49% | +$146.97M |
| Alphabet Inc.CL C(GOOG) | 4,781,462 | 3,564,549 | -1,216,913 | $673.85M | $542.74M | 0.46% | -$131.11M |
| Workday, Inc.CL A(WDAY) | 1,376,918 | 1,910,718 | +533,800 | $380.11M | $521.15M | 0.44% | +$141.04M |
| Broadcom Inc.(AVGO) | 107,804 | 382,857 | +275,053 | $120.34M | $507.44M | 0.43% | +$387.11M |
| Adobe Inc.(ADBE) | 186,487 | 964,030 | +777,543 | $111.26M | $486.45M | 0.41% | +$375.19M |
| S&P Global Inc.(SPGI) | 630,556 | 1,123,544 | +492,988 | $277.77M | $478.01M | 0.41% | +$200.24M |
| Cenovus Energy Inc.(CVE) | 16,518,463 | 23,194,900 | +6,676,437 | $275.16M | $463.68M | 0.39% | +$188.52M |
| Cheniere Energy, Inc.(LNG) | 2,338,292 | 2,677,043 | +338,751 | $399.17M | $431.75M | 0.37% | +$32.58M |
| Apollo Global Management, Inc.(APO) | 4,188,001 | 3,820,860 | -367,141 | $390.28M | $429.66M | 0.36% | +$39.38M |
| Walmart Inc.(WMT) | 1,750,871 | 7,051,292 | +5,300,421 | $276.02M | $424.28M | 0.36% | +$148.25M |
| 3M Company(MMM) | 742,444 | 3,833,715 | +3,091,271 | $81.16M | $406.64M | 0.35% | +$325.48M |
| ServiceNow, Inc.(NOW) | 63,846 | 528,917 | +465,071 | $45.11M | $403.25M | 0.34% | +$358.14M |
| Citigroup Inc.(C) | 6,537,680 | 6,362,899 | -174,781 | $336.30M | $402.39M | 0.34% | +$66.09M |
| Mastercard IncorporatedCL A(MA) | 964,999 | 832,821 | -132,178 | $411.58M | $401.06M | 0.34% | -$10.52M |
| Ansys Inc | 132,056 | 1,132,269 | +1,000,213 | $47.92M | $393.08M | 0.33% | +$345.16M |
| Intuitive Surgical, Inc.(ISRG) | 1,223,539 | 964,478 | -259,061 | $412.77M | $384.91M | 0.33% | -$27.86M |
| Elevance Health, Inc.(ELV) | 757,987 | 714,506 | -43,481 | $357.44M | $370.50M | 0.31% | +$13.06M |
| Target Corporation(TGT) | 921,987 | 2,061,061 | +1,139,074 | $131.31M | $365.24M | 0.31% | +$233.93M |
| Datadog, Inc.CL A(DDOG) | 877,016 | 2,953,427 | +2,076,411 | $106.45M | $365.04M | 0.31% | +$258.59M |
| McKesson Corporation(MCK) | 588,931 | 676,177 | +87,246 | $272.66M | $363.01M | 0.31% | +$90.34M |
| General Motors Company(GM) | 8,150,160 | 7,907,578 | -242,582 | $292.75M | $358.61M | 0.30% | +$65.85M |
| AT&T Inc.(T) | 22,653,622 | 20,144,574 | -2,509,048 | $380.13M | $354.54M | 0.30% | -$25.58M |
| The Charles Schwab Corporation(SCHW) | 849,473 | 4,839,229 | +3,989,756 | $58.44M | $350.07M | 0.30% | +$291.63M |
| Shell plcADS(SHEL) | 4,245,215 | 5,145,522 | +900,307 | $279.34M | $344.96M | 0.29% | +$65.62M |
| BP p.l.c.ADR(BP) | 7,635,801 | 9,130,245 | +1,494,444 | $270.31M | $344.03M | 0.29% | +$73.72M |
| Nasdaq, Inc.(NDAQ) | 5,926,415 | 5,322,299 | -604,116 | $344.56M | $335.84M | 0.29% | -$8.72M |
| Netflix, Inc.(NFLX) | 478,216 | 550,637 | +72,421 | $232.83M | $334.42M | 0.28% | +$101.58M |
| Western Digital Corporation(WDC) | 10,483,521 | 4,772,205 | -5,711,316 | $549.02M | $325.66M | 0.28% | -$223.37M |
| Intel Corporation(INTC) | 6,814,699 | 7,228,206 | +413,507 | $342.44M | $319.27M | 0.27% | -$23.17M |
| Automatic Data Processing In | 360,811 | 1,270,337 | +909,526 | $84.06M | $317.25M | 0.27% | +$233.20M |
| Parker-Hannifin Corporation(PH) | 313,078 | 567,561 | +254,483 | $144.24M | $315.44M | 0.27% | +$171.21M |
| Johnson & Johnson(JNJ) | 191,580 | 1,962,118 | +1,770,538 | $30.03M | $310.39M | 0.26% | +$280.36M |
| Advanced Micro Devices, Inc.(AMD) | 2,367,702 | 1,687,911 | -679,791 | $349.02M | $304.65M | 0.26% | -$44.37M |
| SBA Communications CorporationCL A(SBAC) | 1,080,499 | 1,400,253 | +319,754 | $274.11M | $303.43M | 0.26% | +$29.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,516,091 | 756,591 | -759,500 | $306.14M | $300.94M | 0.26% | -$5.20M |
| Oracle Corporation(ORCL) | 4,714,712 | 2,258,670 | -2,456,042 | $497.07M | $283.71M | 0.24% | -$213.36M |
| The Cigna Group(CI) | 1,347,795 | 779,309 | -568,486 | $403.60M | $283.04M | 0.24% | -$120.56M |
| Dell Technologies Inc.CL C(DELL) | 1,699,683 | 2,480,127 | +780,444 | $130.03M | $283.01M | 0.24% | +$152.98M |
| Global Payments Inc.(GPN) | 1,823,316 | 2,100,126 | +276,810 | $231.56M | $280.70M | 0.24% | +$49.14M |
| TE Connectivity plcSHS(TEL) | 1,198,300 | 1,931,076 | +732,776 | $168.36M | $280.47M | 0.24% | +$112.11M |
| Discover Finl Svcs | 5,922 | 2,125,927 | +2,120,005 | $665.6K | $278.69M | 0.24% | +$278.02M |
| The Walt Disney Company(DIS) | 2,546,464 | 2,269,512 | -276,952 | $229.92M | $277.70M | 0.24% | +$47.78M |
| The Sherwin-Williams Company(SHW) | 284,193 | 798,507 | +514,314 | $88.64M | $277.35M | 0.24% | +$188.71M |
| Palantir Technologies Inc.CL A(PLTR) | 11,566,489 | 12,048,123 | +481,634 | $198.60M | $277.23M | 0.24% | +$78.63M |
| American Intl Group Inc | 2,012,970 | 3,505,664 | +1,492,694 | $136.38M | $274.04M | 0.23% | +$137.66M |
| MSCI Inc.(MSCI) | 308,220 | 487,256 | +179,036 | $174.34M | $273.08M | 0.23% | +$98.74M |
| Colgate-Palmolive Company(CL) | 6,224,831 | 3,032,032 | -3,192,799 | $496.18M | $273.03M | 0.23% | -$223.15M |
| Micron Technology, Inc.(MU) | 6,288,244 | 2,297,586 | -3,990,658 | $536.64M | $270.86M | 0.23% | -$265.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 274,787 | 274,333 | -454 | $207.99M | $266.23M | 0.23% | +$58.24M |
| Tesla, Inc.(TSLA) | 270,195 | 1,512,477 | +1,242,282 | $67.14M | $265.88M | 0.23% | +$198.74M |
| The Home Depot, Inc.(HD) | 603,533 | 690,772 | +87,239 | $209.15M | $264.98M | 0.22% | +$55.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,855,499 | 1,938,852 | +83,353 | $192.97M | $263.78M | 0.22% | +$70.81M |
| CBRE Group, Inc.CL A(CBRE) | 486,974 | 2,706,530 | +2,219,556 | $45.33M | $263.18M | 0.22% | +$217.85M |
| The Cooper Companies, Inc.(COO) | 0 | 2,476,741 | +2,476,741 | $0 | $251.29M | 0.21% | +$251.29M |
| Applied Matls Inc | 790,630 | 1,215,473 | +424,843 | $128.14M | $250.67M | 0.21% | +$122.53M |
| Pentair plcSHS(PNR) | 3,026,215 | 2,923,866 | -102,349 | $220.04M | $249.82M | 0.21% | +$29.78M |
| Comcast Holdings ZONESCL A(CCZ) | 1,899,012 | 5,755,841 | +3,856,829 | $83.27M | $249.52M | 0.21% | +$166.24M |
| FedEx Corporation(FDX) | 139,462 | 855,675 | +716,213 | $35.28M | $247.92M | 0.21% | +$212.64M |
| Visa Inc.CL A(V) | 710,115 | 871,005 | +160,890 | $184.88M | $243.08M | 0.21% | +$58.20M |
| Natera, Inc.(NTRA) | 1,520,333 | 2,639,254 | +1,118,921 | $95.23M | $241.39M | 0.20% | +$146.15M |
| Baker Hughes CompanyCL A(BKR) | 1,599,576 | 7,163,541 | +5,563,965 | $54.67M | $239.98M | 0.20% | +$185.31M |
| Cencora Inc | 776,334 | 975,484 | +199,150 | $159.44M | $237.03M | 0.20% | +$77.59M |
| The Allstate Corporation(ALL) | 497,459 | 1,367,840 | +870,381 | $69.63M | $236.65M | 0.20% | +$167.02M |
| Universal Health Services, Inc.CL B(UHS) | 1,467,114 | 1,296,248 | -170,866 | $223.65M | $236.51M | 0.20% | +$12.87M |
| Sempra(SRE) | 2,429,028 | 3,276,702 | +847,674 | $181.52M | $235.37M | 0.20% | +$53.84M |
| Fluor Corporation(FLR) | 3,494,182 | 5,565,455 | +2,071,273 | $136.87M | $235.31M | 0.20% | +$98.44M |
| The Trade Desk, Inc.CL A(TTD) | 3,321,432 | 2,682,776 | -638,656 | $239.01M | $234.53M | 0.20% | -$4.48M |
| PG&E Corporation(PCG) | 6,129,993 | 13,889,408 | +7,759,415 | $110.52M | $232.79M | 0.20% | +$122.26M |
| NRG Energy, Inc.(NRG) | 1,642,487 | 3,344,095 | +1,701,608 | $84.92M | $226.36M | 0.19% | +$141.45M |
| EPAM Systems, Inc.(EPAM) | 324,616 | 815,646 | +491,030 | $96.52M | $225.25M | 0.19% | +$128.73M |
| Vulcan Materials Company(VMC) | 1,210,701 | 809,775 | -400,926 | $274.84M | $221.00M | 0.19% | -$53.84M |
| Dycom Industries, Inc.(DY) | 1,377,691 | 1,534,607 | +156,916 | $158.56M | $220.26M | 0.19% | +$61.70M |
| Pfizer Inc.(PFE) | 9,535,483 | 7,776,159 | -1,759,324 | $274.53M | $215.79M | 0.18% | -$58.74M |
| Ferguson Plc NewSHS | 906,589 | 979,252 | +72,663 | $175.04M | $213.90M | 0.18% | +$38.86M |
| United Airlines Holdings, Inc.(UAL) | 1,016,208 | 4,436,909 | +3,420,701 | $41.93M | $212.44M | 0.18% | +$170.51M |
| Tenet Healthcare Corporation(THC) | 1,326,877 | 2,010,402 | +683,525 | $100.27M | $211.31M | 0.18% | +$111.04M |
| Nutrien Ltd.(NTR) | 1,995,153 | 3,848,257 | +1,853,104 | $112.39M | $209.00M | 0.18% | +$96.61M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 542,002 | 1,576,780 | +1,034,778 | $65.96M | $208.10M | 0.18% | +$142.14M |
| Ovintiv Inc.(OVV) | 2,893,095 | 3,997,629 | +1,104,534 | $127.06M | $207.48M | 0.18% | +$80.41M |
| Johnson Ctls Intl PlcSHS SHS | 3,687,067 | 3,134,244 | -552,823 | $212.52M | $204.73M | 0.17% | -$7.79M |
| West Pharmaceutical Services, Inc.(WST) | 26,318 | 516,626 | +490,308 | $9.27M | $204.43M | 0.17% | +$195.17M |
| Endeavour Silver Corp.(EXK) | 225,427 | 2,946,523 | +2,721,096 | $16.68M | $203.49M | 0.17% | +$186.81M |
| ICON Public Limited CompanySHS(ICLR) | 677,825 | 603,276 | -74,549 | $191.87M | $202.67M | 0.17% | +$10.80M |