Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,105,686 | 29,606,276 | -499,410 | $11.32B | $12.45B | 6.79% | +$1.13B |
| NVIDIA Corporation(NVDA) | 9,795,758 | 9,557,002 | -238,756 | $4.85B | $8.63B | 4.71% | +$3.78B |
| Amazon.com, Inc.(AMZN) | 28,982,849 | 30,670,771 | +1,687,922 | $4.40B | $5.53B | 3.02% | +$1.13B |
| Meta Platforms, Inc.CL A(META) | 10,961,657 | 10,928,772 | -32,885 | $3.88B | $5.31B | 2.89% | +$1.43B |
| Apple Inc.(AAPL) | 31,668,479 | 29,260,964 | -2,407,515 | $6.10B | $5.02B | 2.74% | -$1.08B |
| Alphabet Inc.CL C(GOOG) | 29,017,253 | 26,929,445 | -2,087,808 | $4.09B | $4.10B | 2.24% | +$10.65M |
| Mastercard IncorporatedCL A(MA) | 7,729,644 | 7,602,104 | -127,540 | $3.30B | $3.66B | 2.00% | +$363.68M |
| Eli Lilly and Company(LLY) | 3,331,955 | 3,575,684 | +243,729 | $1.94B | $2.78B | 1.52% | +$839.29M |
| UnitedHealth Group Incorporated(UNH) | 5,637,948 | 5,316,669 | -321,279 | $2.97B | $2.63B | 1.43% | -$338.20M |
| AbbVie Inc.(ABBV) | 9,657,812 | 10,898,246 | +1,240,434 | $1.50B | $1.98B | 1.08% | +$487.81M |
| Lam Research Corporation(LRCX) | 2,232,961 | 1,949,319 | -283,642 | $1.75B | $1.89B | 1.03% | +$144.77M |
| Booking Holdings Inc.(BKNG) | 492,367 | 514,336 | +21,969 | $1.75B | $1.87B | 1.02% | +$119.44M |
| The Progressive Corporation(PGR) | 8,949,230 | 8,752,566 | -196,664 | $1.43B | $1.81B | 0.99% | +$384.63M |
| Oracle Corporation(ORCL) | 5,173,159 | 12,872,300 | +7,699,141 | $545.39M | $1.62B | 0.88% | +$1.07B |
| Deere & Company(DE) | 3,839,821 | 3,859,021 | +19,200 | $1.54B | $1.59B | 0.86% | +$49.59M |
| JPMorgan Chase & Co.(JPM) | 7,863,029 | 7,026,491 | -836,538 | $1.34B | $1.41B | 0.77% | +$69.79M |
| Merck & Co., Inc.(MRK) | 12,056,917 | 10,461,164 | -1,595,753 | $1.31B | $1.38B | 0.75% | +$65.80M |
| KLA Corporation(KLAC) | 2,109,369 | 1,940,562 | -168,807 | $1.23B | $1.36B | 0.74% | +$129.41M |
| The TJX Companies, Inc.(TJX) | 12,879,527 | 13,226,465 | +346,938 | $1.21B | $1.34B | 0.73% | +$133.17M |
| Boston Scientific Corporation(BSX) | 19,450,617 | 18,612,204 | -838,413 | $1.12B | $1.27B | 0.70% | +$150.30M |
| Advanced Micro Devices, Inc.(AMD) | 8,065,396 | 6,981,790 | -1,083,606 | $1.19B | $1.26B | 0.69% | +$71.12M |
| Texas Instruments Incorporated(TXN) | 7,258,941 | 7,157,312 | -101,629 | $1.24B | $1.25B | 0.68% | +$9.46M |
| Teleflex Incorporated(TFX) | 4,828,005 | 5,409,317 | +581,312 | $1.20B | $1.22B | 0.67% | +$19.61M |
| Workday, Inc.CL A(WDAY) | 6,488,335 | 4,450,001 | -2,038,334 | $1.79B | $1.21B | 0.66% | -$577.46M |
| Adobe Inc.(ADBE) | 2,786,683 | 2,398,106 | -388,577 | $1.66B | $1.21B | 0.66% | -$452.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,025,853 | 1,220,210 | +194,357 | $776.49M | $1.18B | 0.65% | +$407.68M |
| Ferguson Plc NewSHS | 6,218,131 | 5,351,825 | -866,306 | $1.20B | $1.17B | 0.64% | -$30.01M |
| CoStar Group, Inc.(CSGP) | 10,034,463 | 11,808,027 | +1,773,564 | $876.92M | $1.14B | 0.62% | +$263.73M |
| Visa Inc.CL A(V) | 4,033,641 | 3,905,419 | -128,222 | $1.05B | $1.09B | 0.59% | +$39.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,339,979 | 2,584,315 | +244,336 | $952.14M | $1.08B | 0.59% | +$128.16M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,295,723 | 15,664,379 | +1,368,656 | $902.50M | $1.03B | 0.56% | +$125.07M |
| Danaher Corporation(DHR) | 4,647,414 | 3,996,020 | -651,394 | $1.08B | $997.86M | 0.54% | -$77.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,898,991 | 2,840,883 | -58,108 | $1.02B | $984.56M | 0.54% | -$32.76M |
| The Procter & Gamble Company(PG) | 5,929,273 | 6,008,938 | +79,665 | $868.89M | $974.91M | 0.53% | +$106.03M |
| WEX Inc.(WEX) | 4,090,463 | 4,088,581 | -1,882 | $795.80M | $971.16M | 0.53% | +$175.36M |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,952,469 | 14,989,264 | +36,795 | $913.75M | $964.86M | 0.53% | +$51.11M |
| Marvell Technology, Inc.(MRVL) | 11,886,598 | 13,478,472 | +1,591,874 | $716.87M | $955.40M | 0.52% | +$238.53M |
| American Express Company(AXP) | 4,231,599 | 4,163,073 | -68,526 | $792.75M | $947.89M | 0.52% | +$155.14M |
| Howmet Aerospace Inc.(HWM) | 17,110,693 | 13,702,871 | -3,407,822 | $926.04M | $937.68M | 0.51% | +$11.64M |
| Abbott Labs | 13,249,744 | 8,084,772 | -5,164,972 | $1.46B | $918.91M | 0.50% | -$539.50M |
| Linde plcSHS(LIN) | 1,929,992 | 1,953,147 | +23,155 | $792.72M | $906.73M | 0.49% | +$114.01M |
| GoDaddy Inc.CL A(GDDY) | 7,939,918 | 7,628,518 | -311,400 | $842.90M | $905.35M | 0.49% | +$62.45M |
| ON Semiconductor Corporation(ON) | 11,940,224 | 11,903,241 | -36,983 | $997.37M | $875.48M | 0.48% | -$121.89M |
| argenx SEADR(ARGX) | 1,776,759 | 2,216,648 | +439,889 | $675.89M | $872.69M | 0.48% | +$196.80M |
| Flex Ltd.(FLEX) | 28,096,966 | 27,641,004 | -455,962 | $855.87M | $790.78M | 0.43% | -$65.09M |
| McDonald's Corporation(MCD) | 2,814,736 | 2,758,159 | -56,577 | $834.58M | $777.65M | 0.42% | -$56.93M |
| Thermo Fisher Scientific Inc.(TMO) | 1,347,636 | 1,323,063 | -24,573 | $715.34M | $768.95M | 0.42% | +$53.61M |
| Netflix, Inc.(NFLX) | 1,275,055 | 1,255,519 | -19,536 | $620.81M | $762.49M | 0.42% | +$141.67M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,390,674 | 5,133,046 | -257,628 | $684.10M | $747.67M | 0.41% | +$63.57M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,902,050 | 2,601,282 | -300,768 | $671.51M | $694.53M | 0.38% | +$23.02M |
| Cadence Design Systems, Inc.(CDNS) | 2,354,256 | 2,226,830 | -127,426 | $641.24M | $693.12M | 0.38% | +$51.88M |
| LPL Financial Holdings Inc.(LPLA) | 2,843,632 | 2,575,715 | -267,917 | $647.27M | $680.50M | 0.37% | +$33.24M |
| Amgen Inc.(AMGN) | 1,004,126 | 2,381,133 | +1,377,007 | $289.21M | $676.98M | 0.37% | +$387.77M |
| Teledyne Technologies Incorporated(TDY) | 1,526,282 | 1,574,679 | +48,397 | $681.17M | $676.04M | 0.37% | -$5.13M |
| Nxp Semiconductors N V COM | 2,739,990 | 2,711,242 | -28,748 | $629.32M | $671.76M | 0.37% | +$42.44M |
| Broadridge Financial Solutions, Inc.(BR) | 3,335,064 | 3,275,391 | -59,673 | $686.19M | $670.99M | 0.37% | -$15.20M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,381,541 | 3,360,854 | -20,687 | $675.43M | $669.65M | 0.37% | -$5.78M |
| Monster Beverage Corporation(MNST) | 10,768,160 | 11,209,122 | +440,962 | $620.36M | $664.47M | 0.36% | +$44.11M |
| Berkley W R Corp | 7,973,202 | 7,456,272 | -516,930 | $563.86M | $659.43M | 0.36% | +$95.57M |
| NICE Ltd.ADR(NICE) | 2,543,507 | 2,517,051 | -26,456 | $507.46M | $655.99M | 0.36% | +$148.54M |
| Stryker Corporation(SYK) | 1,838,961 | 1,828,039 | -10,922 | $550.71M | $654.18M | 0.36% | +$103.47M |
| Morgan Stanley(MS) | 6,958,823 | 6,908,721 | -50,102 | $648.93M | $650.50M | 0.35% | +$1.57M |
| Sarepta Therapeutics, Inc.(SRPT) | 5,345,785 | 4,891,417 | -454,368 | $515.48M | $633.17M | 0.35% | +$117.69M |
| Broadcom Inc.(AVGO) | 399,134 | 472,496 | +73,362 | $445.56M | $626.18M | 0.34% | +$180.62M |
| TFI International Inc.(TFII) | 3,791,235 | 3,890,622 | +99,387 | $515.54M | $620.40M | 0.34% | +$104.86M |
| Uber Technologies, Inc.(UBER) | 5,875,149 | 8,009,770 | +2,134,621 | $361.75M | $616.61M | 0.34% | +$254.87M |
| Blackstone Inc.(BX) | 4,649,195 | 4,670,645 | +21,450 | $608.68M | $613.58M | 0.33% | +$4.91M |
| The Home Depot, Inc.(HD) | 1,771,439 | 1,598,485 | -172,954 | $613.88M | $613.14M | 0.33% | -$736.1K |
| Corteva, Inc.(CTVA) | 10,865,604 | 10,614,469 | -251,135 | $520.68M | $612.14M | 0.33% | +$91.45M |
| The Charles Schwab Corporation(SCHW) | 8,572,119 | 8,461,082 | -111,037 | $589.78M | $612.07M | 0.33% | +$22.29M |
| Ingersoll Rand Inc.(IR) | 7,779,538 | 6,398,054 | -1,381,484 | $601.67M | $607.49M | 0.33% | +$5.82M |
| Synopsys, Inc.(SNPS) | 991,324 | 1,055,290 | +63,966 | $510.41M | $603.02M | 0.33% | +$92.60M |
| Chipotle Mexican Grill, Inc.(CMG) | 250,543 | 207,201 | -43,342 | $572.96M | $602.26M | 0.33% | +$29.30M |
| Revvity, Inc.(RVTY) | 5,454,428 | 5,664,528 | +210,100 | $596.22M | $594.77M | 0.32% | -$1.46M |
| Constellation Brands, Inc.CL A(STZ) | 2,255,560 | 2,187,473 | -68,087 | $545.29M | $594.46M | 0.32% | +$49.17M |
| General Dynamics Corporation(GD) | 2,319,522 | 2,098,646 | -220,876 | $602.31M | $592.83M | 0.32% | -$9.47M |
| Amdocs LimitedSHS(DOX) | 6,514,083 | 6,486,680 | -27,403 | $572.52M | $586.20M | 0.32% | +$13.68M |
| Ascendis Pharma A/SADR(ASND) | 3,994,785 | 3,767,203 | -227,582 | $503.10M | $569.38M | 0.31% | +$66.28M |
| MercadoLibre, Inc.(MELI) | 236,531 | 368,559 | +132,028 | $371.67M | $557.22M | 0.30% | +$185.55M |
| Honeywell International Inc.(HON) | 2,496,238 | 2,698,596 | +202,358 | $523.49M | $553.88M | 0.30% | +$30.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 11,927,173 | 11,764,419 | -162,754 | $507.72M | $553.14M | 0.30% | +$45.42M |
| NIKE, Inc.CL B(NKE) | 6,367,025 | 5,833,783 | -533,242 | $691.23M | $548.25M | 0.30% | -$142.98M |
| Alphabet Inc.CL A(GOOG) | 3,314,865 | 3,614,522 | +299,657 | $463.10M | $545.11M | 0.30% | +$82.02M |
| Catalent Inc | 13,249,339 | 9,560,698 | -3,688,641 | $595.29M | $539.70M | 0.29% | -$55.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,744,568 | 2,518,592 | -225,976 | $499.76M | $537.24M | 0.29% | +$37.48M |
| Fortive Corporation(FTV) | 4,244,325 | 6,244,117 | +1,999,792 | $312.51M | $537.12M | 0.29% | +$224.61M |
| Alliant Energy Corporation(LNT) | 9,594,512 | 10,579,475 | +984,963 | $492.20M | $533.20M | 0.29% | +$41.01M |
| Vaxcyte, Inc.(PCVX) | 6,981,376 | 7,673,868 | +692,492 | $438.41M | $524.12M | 0.29% | +$85.71M |
| ConocoPhillips(COP) | 4,039,852 | 3,987,601 | -52,251 | $468.90M | $507.53M | 0.28% | +$38.63M |
| Illumina, Inc.(ILMN) | 4,402,380 | 3,684,585 | -717,795 | $612.99M | $505.97M | 0.28% | -$107.02M |
| Edwards Lifesciences Corp | 5,570,618 | 5,276,857 | -293,761 | $424.76M | $504.25M | 0.28% | +$79.49M |
| Lamar Advertising CompanyCL A(LAMR) | 4,594,103 | 4,175,726 | -418,377 | $488.26M | $498.62M | 0.27% | +$10.36M |
| Intuit Inc.(INTU) | 767,742 | 755,567 | -12,175 | $479.91M | $491.10M | 0.27% | +$11.19M |
| Rentokil Initial plcADR(RTO) | 16,034,476 | 16,139,724 | +105,248 | $458.74M | $486.61M | 0.27% | +$27.87M |
| HCA Healthcare, Inc.(HCA) | 1,552,257 | 1,430,693 | -121,564 | $420.17M | $477.17M | 0.26% | +$57.01M |
| Microchip Technology Incorporated(MCHP) | 5,634,530 | 5,306,131 | -328,399 | $508.12M | $476.01M | 0.26% | -$32.11M |
| DoorDash, Inc.CL A(DASH) | 30,001 | 3,455,116 | +3,425,115 | $2.97M | $475.84M | 0.26% | +$472.87M |
| CME Group Inc.(CME) | 2,968,231 | 2,167,342 | -800,889 | $625.17M | $466.59M | 0.25% | -$158.58M |
| Applied Matls Inc | 995,841 | 2,254,952 | +1,259,111 | $161.40M | $464.97M | 0.25% | +$303.58M |
| TE Connectivity plcSHS(TEL) | 3,496,636 | 3,105,369 | -391,267 | $491.37M | $450.81M | 0.25% | -$40.56M |