Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares-S&p 500ETP | 16,685,000 | 16,738,600 | +53,600 | $7.97B | $8.80B | 14.57% | +$830.73M |
| Amazon.com, Inc.(AMZN) | 12,132,411 | 11,060,133 | -1,072,278 | $1.84B | $2.00B | 3.30% | +$151.63M |
| Microsoft Corporation(MSFT) | 3,329,730 | 3,868,241 | +538,511 | $1.25B | $1.63B | 2.70% | +$375.33M |
| Alphabet Inc.(GOOG) | 4,924,480 | 7,352,165 | +2,427,685 | $687.90M | $1.11B | 1.84% | +$421.76M |
| Apple Inc.(AAPL) | 4,478,166 | 5,549,668 | +1,071,502 | $862.18M | $951.66M | 1.58% | +$89.48M |
| Alphabet Inc.(GOOG) | 4,139,567 | 5,598,223 | +1,458,656 | $583.39M | $852.39M | 1.41% | +$269.00M |
| NVIDIA Corporation(NVDA) | 509,435 | 834,090 | +324,655 | $252.28M | $753.65M | 1.25% | +$501.37M |
| Danaher Corporation(DHR) | 1,777,980 | 2,921,162 | +1,143,182 | $411.32M | $729.47M | 1.21% | +$318.15M |
| Meta Platforms, Inc.(META) | 1,780,952 | 1,139,442 | -641,510 | $630.39M | $553.29M | 0.92% | -$77.10M |
| Netflix, Inc.(NFLX) | 326,773 | 809,741 | +482,968 | $159.10M | $491.78M | 0.81% | +$332.68M |
| Advanced Micro Devices, Inc.(AMD) | 1,367,897 | 2,683,397 | +1,315,500 | $201.64M | $484.33M | 0.80% | +$282.68M |
| Costco Wholesale Corporation(COST) | 455,239 | 657,209 | +201,970 | $300.49M | $481.49M | 0.80% | +$181.00M |
| The Procter & Gamble Company(PG) | 880,053 | 2,918,143 | +2,038,090 | $128.96M | $473.47M | 0.78% | +$344.51M |
| Spotify Technology S.A.(SPOT) | 1,168,209 | 1,764,747 | +596,538 | $219.52M | $465.72M | 0.77% | +$246.20M |
| GE Aerospace(GE) | 3,661,388 | 2,604,333 | -1,057,055 | $467.30M | $457.14M | 0.76% | -$10.16M |
| Vanguard S&p 500ETP | 0 | 900,000 | +900,000 | $0 | $432.63M | 0.72% | +$432.63M |
| Las Vegas Sands Corp.(LVS) | 10,802,777 | 8,278,527 | -2,524,250 | $531.60M | $428.00M | 0.71% | -$103.60M |
| D.R. Horton, Inc.(DHI) | 3,320,273 | 2,456,451 | -863,822 | $504.62M | $404.21M | 0.67% | -$100.41M |
| The Goldman Sachs Group, Inc.(GS) | 600 | 963,975 | +963,375 | $231.5K | $402.64M | 0.67% | +$402.41M |
| Oracle Corporation(ORCL) | 1,301,307 | 2,806,369 | +1,505,062 | $137.20M | $352.51M | 0.58% | +$215.31M |
| The Coca-Cola Company(KO) | 668,447 | 5,558,709 | +4,890,262 | $39.39M | $340.08M | 0.56% | +$300.69M |
| Eli Lilly and Company(LLY) | 720,546 | 423,290 | -297,256 | $420.02M | $329.30M | 0.55% | -$90.72M |
| Bank Of America | 3,792,535 | 8,683,912 | +4,891,377 | $127.69M | $329.29M | 0.55% | +$201.60M |
| Micron Technology, Inc.(MU) | 4,867,548 | 2,659,375 | -2,208,173 | $415.40M | $313.51M | 0.52% | -$101.88M |
| Alcon Inc.(ALC) | 1,412,287 | 3,745,969 | +2,333,682 | $110.18M | $311.28M | 0.52% | +$201.10M |
| McKesson Corporation(MCK) | 457,839 | 569,332 | +111,493 | $211.97M | $305.65M | 0.51% | +$93.68M |
| AbbVie Inc.(ABBV) | 3,173,040 | 1,677,268 | -1,495,772 | $491.73M | $305.43M | 0.51% | -$186.30M |
| PDD Holdings Inc.ADR(PDD) | 2,700,506 | 2,592,886 | -107,620 | $395.11M | $301.42M | 0.50% | -$93.69M |
| Equifax Inc.(EFX) | 1,057,134 | 1,117,227 | +60,093 | $261.42M | $298.88M | 0.49% | +$37.46M |
| Mastercard Incorporated(MA) | 591,771 | 598,618 | +6,847 | $252.40M | $288.28M | 0.48% | +$35.88M |
| Lennar Corporation(LEN) | 467,397 | 1,663,988 | +1,196,591 | $69.66M | $286.17M | 0.47% | +$216.51M |
| Exxon Mobil Corp | 1,459,399 | 2,442,138 | +982,739 | $145.91M | $283.87M | 0.47% | +$137.96M |
| Shopify Inc.(SHOP) | 2,755,152 | 3,596,431 | +841,279 | $214.63M | $277.54M | 0.46% | +$62.91M |
| Intuitive Surgical, Inc.(ISRG) | 1,114,551 | 654,140 | -460,411 | $376.00M | $261.06M | 0.43% | -$114.94M |
| DraftKings Inc.(DKNG) | 428,756 | 5,696,499 | +5,267,743 | $15.11M | $258.68M | 0.43% | +$243.56M |
| Merck & Co., Inc.(MRK) | 3,989,960 | 1,949,989 | -2,039,971 | $434.99M | $257.30M | 0.43% | -$177.68M |
| Atlassian Corp-A | 610,559 | 1,299,319 | +688,760 | $145.23M | $253.51M | 0.42% | +$108.28M |
| Intercontinental Exchange, Inc.(ICE) | 1,426,670 | 1,844,498 | +417,828 | $183.23M | $253.49M | 0.42% | +$70.26M |
| Adobe Inc.(ADBE) | 424,548 | 500,493 | +75,945 | $253.29M | $252.55M | 0.42% | -$736.6K |
| Crh Plc ORD | 2,084,805 | 2,727,865 | +643,060 | $144.19M | $235.31M | 0.39% | +$91.12M |
| Wingstop Inc.(WING) | 515,420 | 623,108 | +107,688 | $132.25M | $228.31M | 0.38% | +$96.06M |
| Interactive Brokers Group, Inc.(IBKR) | 3,161,134 | 2,025,233 | -1,135,901 | $262.06M | $226.24M | 0.37% | -$35.82M |
| Humana Inc.(HUM) | 333,145 | 651,217 | +318,072 | $152.52M | $225.79M | 0.37% | +$73.27M |
| MongoDB, Inc.(MDB) | 686,489 | 606,448 | -80,041 | $280.67M | $217.50M | 0.36% | -$63.17M |
| Workday, Inc.(WDAY) | 17,935 | 786,948 | +769,013 | $4.95M | $214.64M | 0.36% | +$209.69M |
| EPAM Systems, Inc.(EPAM) | 640,134 | 775,930 | +135,796 | $190.34M | $214.28M | 0.35% | +$23.94M |
| Boston Scientific Corporation(BSX) | 1,617,301 | 3,112,322 | +1,495,021 | $93.50M | $213.16M | 0.35% | +$119.67M |
| The Boeing Company(BA) | 590,043 | 1,091,339 | +501,296 | $153.80M | $210.62M | 0.35% | +$56.82M |
| Datadog, Inc.(DDOG) | 663,967 | 1,681,797 | +1,017,830 | $80.59M | $207.87M | 0.34% | +$127.28M |
| Pinterest, Inc.(PINS) | 5,578,102 | 5,914,827 | +336,725 | $206.61M | $205.07M | 0.34% | -$1.55M |
| Welltower Inc.REIT(WELL) | 273,024 | 2,169,345 | +1,896,321 | $24.62M | $202.70M | 0.34% | +$178.09M |
| Norfolk Southern Corporation(NSC) | 330,083 | 781,140 | +451,057 | $78.03M | $199.09M | 0.33% | +$121.06M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 407,242 | 374,662 | -32,580 | $193.57M | $195.97M | 0.32% | +$2.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 94,526 | 200,387 | +105,861 | $83.02M | $192.87M | 0.32% | +$109.85M |
| Dollar General Corporation(DG) | 688,439 | 1,235,239 | +546,800 | $93.59M | $192.77M | 0.32% | +$99.18M |
| Hess Corp | 959,303 | 1,232,255 | +272,952 | $138.29M | $188.09M | 0.31% | +$49.80M |
| Ferrari Nv COM | 345,009 | 425,699 | +80,690 | $116.32M | $185.74M | 0.31% | +$69.42M |
| Raymond James Financial, Inc.(RJF) | 1,893,674 | 1,437,978 | -455,696 | $211.14M | $184.67M | 0.31% | -$26.48M |
| Marvell Technology, Inc.(MRVL) | 995,312 | 2,578,911 | +1,583,599 | $60.03M | $182.79M | 0.30% | +$122.77M |
| Ishares-Iboxx IvETP | 784,183 | 1,665,612 | +881,429 | $86.78M | $181.42M | 0.30% | +$94.64M |
| Intel Corporation(INTC) | 8,469,523 | 4,090,924 | -4,378,599 | $425.59M | $180.70M | 0.30% | -$244.90M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 662,849 | +662,849 | $0 | $179.60M | 0.30% | +$179.60M |
| Cytokinetics, Incorporated(CYTK) | 626,087 | 2,556,803 | +1,930,716 | $52.27M | $179.26M | 0.30% | +$126.99M |
| Whirlpool Corporation(WHR) | 908,206 | 1,479,469 | +571,263 | $110.59M | $176.99M | 0.29% | +$66.40M |
| 3M Company(MMM) | 1,212,421 | 1,594,011 | +381,590 | $132.54M | $169.08M | 0.28% | +$36.53M |
| Ulta Beauty, Inc.(ULTA) | 157,009 | 321,229 | +164,220 | $76.93M | $167.96M | 0.28% | +$91.03M |
| Becton, Dickinson and Company(BDX) | 11,093 | 669,572 | +658,479 | $2.70M | $165.69M | 0.27% | +$162.98M |
| Stryker Corporation(SYK) | 0 | 457,574 | +457,574 | $0 | $163.75M | 0.27% | +$163.75M |
| Linde plc(LIN) | 31,334 | 352,191 | +320,857 | $12.86M | $163.53M | 0.27% | +$150.66M |
| Fortive Corporation(FTV) | 1,404,474 | 1,883,602 | +479,128 | $103.41M | $162.03M | 0.27% | +$58.62M |
| The Cooper Companies, Inc.(COO) | 0 | 1,583,895 | +1,583,895 | $0 | $160.70M | 0.27% | +$160.70M |
| Ameriprise Financial, Inc.(AMP) | 449,493 | 357,860 | -91,633 | $170.73M | $156.90M | 0.26% | -$13.83M |
| Ralph Lauren Corporation(RL) | 954,335 | 822,521 | -131,814 | $137.62M | $154.44M | 0.26% | +$16.82M |
| Valero Energy Corporation(VLO) | 450,878 | 895,359 | +444,481 | $58.61M | $152.83M | 0.25% | +$94.21M |
| The Chemours Company(CC) | 3,912,010 | 5,662,158 | +1,750,148 | $123.38M | $148.69M | 0.25% | +$25.30M |
| West Pharmaceutical Services, Inc.(WST) | 63,147 | 375,678 | +312,531 | $22.24M | $148.66M | 0.25% | +$126.42M |
| Bio-Techne Corporation(TECH) | 2,291,936 | 2,092,071 | -199,865 | $176.85M | $147.26M | 0.24% | -$29.58M |
| Springworks Ther | 3,024,859 | 2,966,622 | -58,237 | $110.41M | $146.02M | 0.24% | +$35.61M |
| Tencent Music Entertainment GroupADR(TME) | 10,451,450 | 12,833,647 | +2,382,197 | $94.17M | $143.61M | 0.24% | +$49.44M |
| Fortinet, Inc.(FTNT) | 1,131,082 | 2,090,336 | +959,254 | $66.20M | $142.79M | 0.24% | +$76.59M |
| Hasbro, Inc.(HAS) | 3,258,987 | 2,504,931 | -754,056 | $166.40M | $141.58M | 0.23% | -$24.83M |
| Amgen Inc.(AMGN) | 137,041 | 483,440 | +346,399 | $39.47M | $137.45M | 0.23% | +$97.98M |
| Snowflake Inc.(SNOW) | 742,124 | 838,508 | +96,384 | $147.68M | $135.50M | 0.22% | -$12.18M |
| Kimberly-Clark Corporation(KMB) | 429,287 | 1,041,308 | +612,021 | $52.16M | $134.69M | 0.22% | +$82.53M |
| CVS Health Corporation(CVS) | 4,846,421 | 1,677,908 | -3,168,513 | $382.67M | $133.83M | 0.22% | -$248.84M |
| Valaris Limited(VAL) | 1,799,371 | 1,777,516 | -21,855 | $123.38M | $133.78M | 0.22% | +$10.39M |
| Sea LimitedADR(SE) | 4,529,020 | 2,418,573 | -2,110,447 | $183.43M | $129.90M | 0.22% | -$53.52M |
| Deckers Outdoor Corporation(DECK) | 404,745 | 137,577 | -267,168 | $270.54M | $129.50M | 0.21% | -$141.05M |
| S&P Global Inc.(SPGI) | 119,098 | 302,007 | +182,909 | $52.47M | $128.49M | 0.21% | +$76.02M |
| Applied Material | 196,210 | 618,179 | +421,969 | $31.80M | $127.49M | 0.21% | +$95.69M |
| Garmin Ltd.(GRMN) | 472,670 | 819,453 | +346,783 | $60.76M | $121.99M | 0.20% | +$61.23M |
| STERIS plc(STE) | 676,542 | 529,240 | -147,302 | $148.74M | $118.98M | 0.20% | -$29.75M |
| Kinder Morgan, Inc.(KMI) | 1,879,566 | 6,442,861 | +4,563,295 | $33.16M | $118.16M | 0.20% | +$85.01M |
| MarketAxess Holdings Inc.(MKTX) | 255,948 | 534,395 | +278,447 | $74.95M | $117.17M | 0.19% | +$42.21M |
| Mettler-Toledo International Inc.(MTD) | 131,762 | 86,017 | -45,745 | $159.82M | $114.51M | 0.19% | -$45.31M |
| Dutch Bros Inc.(BROS) | 2,196,555 | 3,434,658 | +1,238,103 | $69.56M | $113.34M | 0.19% | +$43.78M |
| Zscaler, Inc.(ZS) | 944,741 | 588,196 | -356,545 | $209.32M | $113.30M | 0.19% | -$96.01M |
| Lamb Weston Holdings, Inc.(LW) | 1,277,922 | 1,058,045 | -219,877 | $138.13M | $112.71M | 0.19% | -$25.42M |
| Elanco Animal Health Incorporated(ELAN) | 1,577,744 | 6,882,741 | +5,304,997 | $23.51M | $112.05M | 0.19% | +$88.54M |
| Civitas Resource | 362,190 | 1,466,634 | +1,104,444 | $24.77M | $111.33M | 0.18% | +$86.57M |