Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,569,757 | 2,521,200 | -48,557 | $966.33M | $1.06B | 5.16% | +$94.39M |
| NVIDIA Corporation(NVDA) | 890,380 | 853,699 | -36,681 | $440.93M | $771.37M | 3.75% | +$330.43M |
| Apple Inc.(AAPL) | 4,620,372 | 4,395,794 | -224,578 | $889.56M | $753.79M | 3.67% | -$135.77M |
| Amazon.com, Inc.(AMZN) | 3,386,166 | 3,367,540 | -18,626 | $514.49M | $607.44M | 2.95% | +$92.94M |
| Alphabet Inc.CL A(GOOG) | 2,734,757 | 2,610,652 | -124,105 | $382.02M | $394.03M | 1.92% | +$12.01M |
| Meta Platforms, Inc.CL A(META) | 709,854 | 700,269 | -9,585 | $251.26M | $340.04M | 1.65% | +$88.78M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $361.97M | $333.01M | 1.62% | -$28.95M |
| Eli Lilly and Company(LLY) | 373,844 | 337,734 | -36,110 | $217.92M | $262.74M | 1.28% | +$44.82M |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $202.90M | $237.79M | 1.16% | +$34.89M |
| Visa Inc.CL A(V) | 768,344 | 760,055 | -8,289 | $200.04M | $212.12M | 1.03% | +$12.08M |
| Alphabet Inc.CL C(GOOG) | 1,354,309 | 1,326,007 | -28,302 | $190.86M | $201.90M | 0.98% | +$11.04M |
| Broadcom Inc.(AVGO) | 138,004 | 134,458 | -3,546 | $154.05M | $178.21M | 0.87% | +$24.17M |
| UnitedHealth Group Incorporated(UNH) | 381,601 | 315,488 | -66,113 | $200.90M | $156.07M | 0.76% | -$44.83M |
| JPMorgan Chase & Co.(JPM) | 775,446 | 768,064 | -7,382 | $131.90M | $153.84M | 0.75% | +$21.94M |
| Mastercard IncorporatedCL A(MA) | 281,852 | 278,715 | -3,137 | $120.21M | $134.22M | 0.65% | +$14.01M |
| Tesla, Inc.(TSLA) | 674,959 | 752,191 | +77,232 | $167.71M | $132.23M | 0.64% | -$35.49M |
| Merck & Co., Inc.(MRK) | 941,273 | 997,449 | +56,176 | $102.62M | $131.61M | 0.64% | +$29.00M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $124.03M | $122.68M | 0.60% | -$1.36M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $111.11M | $118.83M | 0.58% | +$7.72M |
| Berkshire Hathaway Inc DelCL B | 287,962 | 281,272 | -6,690 | $102.70M | $118.28M | 0.58% | +$15.58M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $117.53M | 0.57% | +$117.53M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,556,884 | 1,817,931 | +261,047 | $87.79M | $115.89M | 0.56% | +$28.10M |
| Bank America Corp | 3,094,403 | 3,045,290 | -49,113 | $104.19M | $115.48M | 0.56% | +$11.29M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $142.53M | $115.14M | 0.56% | -$27.39M |
| Linde plcSHS(LIN) | 244,347 | 238,762 | -5,585 | $100.36M | $110.86M | 0.54% | +$10.51M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $84.96M | $106.54M | 0.52% | +$21.58M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $119.35M | $105.97M | 0.52% | -$13.38M |
| Walmart Inc.(WMT) | 568,010 | 1,751,089 | +1,183,079 | $89.55M | $105.36M | 0.51% | +$15.82M |
| Wells Fargo & Company(WFC) | 1,885,052 | 1,816,485 | -68,567 | $92.78M | $105.28M | 0.51% | +$12.50M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $101.34M | $103.42M | 0.50% | +$2.08M |
| The Home Depot, Inc.(HD) | 269,719 | 265,173 | -4,546 | $93.47M | $101.72M | 0.49% | +$8.25M |
| Johnson & Johnson(JNJ) | 642,688 | 633,078 | -9,610 | $100.73M | $100.15M | 0.49% | -$588.3K |
| Netflix, Inc.(NFLX) | 150,982 | 162,449 | +11,467 | $73.51M | $98.66M | 0.48% | +$25.15M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $94.81M | $97.90M | 0.48% | +$3.09M |
| Advanced Micro Devices, Inc.(AMD) | 585,971 | 529,540 | -56,431 | $86.38M | $95.58M | 0.46% | +$9.20M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $95.18M | 0.46% | +$95.18M |
| Pioneer Nat Res Co | 363,746 | 361,177 | -2,569 | $81.80M | $94.81M | 0.46% | +$13.01M |
| Oracle Corporation(ORCL) | 825,357 | 747,096 | -78,261 | $87.02M | $93.84M | 0.46% | +$6.83M |
| Exxon Mobil Corp | 814,495 | 804,661 | -9,834 | $81.43M | $93.53M | 0.45% | +$12.10M |
| The Procter & Gamble Company(PG) | 583,495 | 575,356 | -8,139 | $85.51M | $93.35M | 0.45% | +$7.85M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $91.86M | 0.45% | +$91.86M |
| Salesforce, Inc.(CRM) | 282,483 | 301,243 | +18,760 | $74.33M | $90.73M | 0.44% | +$16.40M |
| Hess Corp | 577,500 | 574,642 | -2,858 | $83.25M | $87.71M | 0.43% | +$4.46M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $78.05M | $85.14M | 0.41% | +$7.09M |
| ServiceNow, Inc.(NOW) | 105,121 | 110,266 | +5,145 | $74.27M | $84.07M | 0.41% | +$9.80M |
| AbbVie Inc.(ABBV) | 468,468 | 460,609 | -7,859 | $72.60M | $83.88M | 0.41% | +$11.28M |
| Thermo Fisher Scientific Inc.(TMO) | 143,623 | 143,681 | +58 | $76.23M | $83.51M | 0.41% | +$7.28M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $100.29M | $82.52M | 0.40% | -$17.76M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $113.94M | $82.30M | 0.40% | -$31.64M |
| Chevron Corporation(CVX) | 561,653 | 520,387 | -41,266 | $83.78M | $82.09M | 0.40% | -$1.69M |
| Costco Wholesale Corporation(COST) | 112,269 | 110,910 | -1,359 | $74.11M | $81.26M | 0.40% | +$7.15M |
| CSX Corporation(CSX) | 2,304,312 | 2,171,453 | -132,859 | $79.89M | $80.50M | 0.39% | +$605.3K |
| Lowe's Companies, Inc.(LOW) | 310,564 | 306,621 | -3,943 | $69.12M | $78.11M | 0.38% | +$8.99M |
| Danaher Corporation(DHR) | 329,902 | 312,360 | -17,542 | $76.32M | $78.00M | 0.38% | +$1.68M |
| The Walt Disney Company(DIS) | 588,408 | 633,546 | +45,138 | $53.13M | $77.52M | 0.38% | +$24.39M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $83.47M | $75.90M | 0.37% | -$7.57M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $74.97M | $74.86M | 0.36% | -$102.7K |
| Boston Scientific Corporation(BSX) | 1,120,564 | 1,082,653 | -37,911 | $64.78M | $74.15M | 0.36% | +$9.37M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $89.26M | $72.45M | 0.35% | -$16.81M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $67.67M | $70.67M | 0.34% | +$3.00M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $60.37M | $69.53M | 0.34% | +$9.16M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $76.63M | $69.40M | 0.34% | -$7.22M |
| Honeywell International Inc.(HON) | 405,821 | 335,870 | -69,951 | $85.10M | $68.94M | 0.34% | -$16.17M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $66.27M | $68.89M | 0.33% | +$2.62M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $68.52M | 0.33% | +$68.52M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $70.13M | $66.65M | 0.32% | -$3.47M |
| Morgan Stanley(MS) | 741,520 | 695,191 | -46,329 | $69.15M | $65.46M | 0.32% | -$3.69M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $65.29M | $65.10M | 0.32% | -$191.6K |
| Uber Technologies, Inc.(UBER) | 446,601 | 839,527 | +392,926 | $27.50M | $64.64M | 0.31% | +$37.14M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $63.12M | $64.62M | 0.31% | +$1.50M |
| Adobe Inc.(ADBE) | 133,296 | 126,176 | -7,120 | $79.52M | $63.67M | 0.31% | -$15.86M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $107.05M | $62.59M | 0.30% | -$44.45M |
| Intuit Inc.(INTU) | 103,699 | 95,966 | -7,733 | $64.81M | $62.38M | 0.30% | -$2.44M |
| Cisco Systems, Inc.(CSCO) | 1,270,904 | 1,245,859 | -25,045 | $64.21M | $62.18M | 0.30% | -$2.03M |
| The Coca-Cola Company(KO) | 1,127,992 | 1,015,713 | -112,279 | $66.47M | $62.14M | 0.30% | -$4.33M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $57.73M | $62.13M | 0.30% | +$4.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 18,304 | 21,355 | +3,051 | $41.86M | $62.07M | 0.30% | +$20.21M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $59.32M | $61.93M | 0.30% | +$2.61M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $61.57M | 0.30% | +$61.57M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $77.94M | $59.76M | 0.29% | -$18.18M |
| Chubb Limited COM | 204,962 | 230,191 | +25,229 | $46.32M | $59.65M | 0.29% | +$13.33M |
| Micron Technology, Inc.(MU) | 464,236 | 503,747 | +39,511 | $39.62M | $59.39M | 0.29% | +$19.77M |
| T-Mobile US, Inc.(TMUS) | 379,640 | 361,770 | -17,870 | $60.87M | $59.05M | 0.29% | -$1.82M |
| The Goldman Sachs Group, Inc.(GS) | 144,032 | 141,340 | -2,692 | $55.56M | $59.04M | 0.29% | +$3.47M |
| GE Aerospace(GE) | 340,968 | 335,912 | -5,056 | $43.52M | $58.96M | 0.29% | +$15.44M |
| Union Pacific Corporation(UNP) | 275,216 | 238,351 | -36,865 | $67.60M | $58.62M | 0.29% | -$8.98M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $39.73M | $58.36M | 0.28% | +$18.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 286,490 | 283,245 | -3,245 | $54.28M | $58.34M | 0.28% | +$4.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 169,166 | 166,603 | -2,563 | $59.36M | $57.75M | 0.28% | -$1.62M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $54.61M | $56.57M | 0.28% | +$1.96M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $55.77M | $56.12M | 0.27% | +$351.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,310,683 | 1,292,317 | -18,366 | $57.47M | $56.02M | 0.27% | -$1.45M |
| McDonald's Corporation(MCD) | 201,589 | 198,536 | -3,053 | $59.77M | $55.98M | 0.27% | -$3.80M |
| Caterpillar Inc.(CAT) | 154,239 | 150,456 | -3,783 | $45.60M | $55.13M | 0.27% | +$9.53M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $63.16M | $53.84M | 0.26% | -$9.32M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $58.08M | $53.02M | 0.26% | -$5.06M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $51.91M | $53.01M | 0.26% | +$1.10M |
| PepsiCo, Inc.(PEP) | 305,749 | 301,274 | -4,475 | $51.93M | $52.73M | 0.26% | +$797.6K |
| RTX Corporation(RTX) | 577,086 | 528,334 | -48,752 | $48.56M | $51.53M | 0.25% | +$2.97M |
| Philip Morris International Inc.(PM) | 565,777 | 557,486 | -8,291 | $53.23M | $51.08M | 0.25% | -$2.15M |