Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 368,879 | 14,293,084 | +13,924,205 | $138.71M | $6.01B | 4.52% | +$5.87B |
| NVIDIA Corporation(NVDA) | 443,142 | 4,237,063 | +3,793,921 | $219.45M | $3.83B | 2.88% | +$3.61B |
| Amazon.com, Inc.(AMZN) | 163,436 | 19,347,028 | +19,183,592 | $24.83M | $3.49B | 2.63% | +$3.46B |
| Meta Platforms, Inc.CL A(META) | 5,871,507 | 6,011,804 | +140,297 | $2.08B | $2.92B | 2.20% | +$840.93M |
| Visa Inc.CL A(V) | 9,765,539 | 9,688,646 | -76,893 | $2.54B | $2.70B | 2.03% | +$161.45M |
| Apple Inc.(AAPL) | 16,780,310 | 15,641,251 | -1,139,059 | $3.23B | $2.68B | 2.02% | -$548.55M |
| UnitedHealth Group Incorporated(UNH) | 5,740,355 | 5,253,797 | -486,558 | $3.02B | $2.60B | 1.96% | -$422.92M |
| Broadcom Inc.(AVGO) | 1,456,233 | 1,242,469 | -213,764 | $1.63B | $1.65B | 1.24% | +$21.26M |
| Netflix, Inc.(NFLX) | 2,667,596 | 2,554,333 | -113,263 | $1.30B | $1.55B | 1.17% | +$252.52M |
| JPMorgan Chase & Co.(JPM) | 7,717,238 | 7,557,077 | -160,161 | $1.31B | $1.51B | 1.14% | +$201.42M |
| Comcast Holdings ZONESCL A(CCZ) | 32,338,932 | 30,428,443 | -1,910,489 | $1.42B | $1.32B | 0.99% | -$98.99M |
| Thermo Fisher Scientific Inc.(TMO) | 2,228,730 | 2,236,776 | +8,046 | $1.18B | $1.30B | 0.98% | +$117.05M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,247,197 | 1,222,966 | -24,231 | $944.03M | $1.19B | 0.89% | +$242.82M |
| W.W. Grainger, Inc.(GWW) | 978,154 | 1,148,051 | +169,897 | $810.59M | $1.17B | 0.88% | +$357.33M |
| Eaton Corporation plcSHS(ETN) | 4,199,673 | 3,657,918 | -541,755 | $1.01B | $1.14B | 0.86% | +$132.39M |
| Union Pacific Corporation(UNP) | 4,159,891 | 4,396,974 | +237,083 | $1.02B | $1.08B | 0.81% | +$59.60M |
| RTX Corporation(RTX) | 10,725,324 | 10,938,655 | +213,331 | $902.43M | $1.07B | 0.80% | +$164.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,592,575 | 2,428,455 | -164,120 | $1.05B | $1.02B | 0.76% | -$39.77M |
| United Parcel Service, Inc.CL B(UPS) | 6,265,058 | 6,671,306 | +406,248 | $985.06M | $991.56M | 0.75% | +$6.50M |
| The Travelers Companies, Inc.(TRV) | 4,466,371 | 4,303,923 | -162,448 | $850.80M | $990.50M | 0.75% | +$139.71M |
| Adobe Inc.(ADBE) | 84,949 | 1,959,049 | +1,874,100 | $50.68M | $988.54M | 0.74% | +$937.86M |
| Intel Corporation(INTC) | 20,032,657 | 21,759,050 | +1,726,393 | $1.01B | $961.10M | 0.72% | -$45.54M |
| The Sherwin-Williams Company(SHW) | 2,779,294 | 2,744,133 | -35,161 | $866.86M | $953.12M | 0.72% | +$86.26M |
| Salesforce, Inc.(CRM) | 3,120,127 | 3,136,022 | +15,895 | $821.03M | $944.51M | 0.71% | +$123.48M |
| Merck & Co., Inc.(MRK) | 7,134,389 | 7,026,536 | -107,853 | $777.79M | $927.38M | 0.70% | +$149.59M |
| Johnson & Johnson(JNJ) | 6,285,184 | 5,821,174 | -464,010 | $985.14M | $920.85M | 0.69% | -$64.29M |
| Sempra(SRE) | 12,344,960 | 12,578,779 | +233,819 | $922.54M | $903.53M | 0.68% | -$19.01M |
| Oracle Corporation(ORCL) | 6,629,432 | 7,038,555 | +409,123 | $698.94M | $884.24M | 0.67% | +$185.30M |
| Eli Lilly and Company(LLY) | 970,963 | 1,132,881 | +161,918 | $565.99M | $881.34M | 0.66% | +$315.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,999,660 | 2,682,664 | -316,996 | $765.87M | $860.04M | 0.65% | +$94.16M |
| Uber Technologies, Inc.(UBER) | 11,264,070 | 11,167,980 | -96,090 | $693.53M | $859.82M | 0.65% | +$166.29M |
| Linde plcSHS(LIN) | 491,459 | 1,833,465 | +1,342,006 | $201.85M | $851.31M | 0.64% | +$649.47M |
| The Williams Companies, Inc.(WMB) | 19,808,099 | 20,983,727 | +1,175,628 | $689.92M | $817.74M | 0.62% | +$127.82M |
| Stryker Corporation(SYK) | 2,274,950 | 2,256,970 | -17,980 | $681.26M | $807.70M | 0.61% | +$126.45M |
| HubSpot, Inc.(HUBS) | 1,299,398 | 1,266,862 | -32,536 | $754.35M | $793.76M | 0.60% | +$39.41M |
| Alcon Inc.(ALC) | 9,590,401 | 9,483,164 | -107,237 | $749.20M | $789.85M | 0.59% | +$40.65M |
| Apollo Global Management, Inc.(APO) | 8,596,740 | 6,994,747 | -1,601,993 | $801.13M | $786.56M | 0.59% | -$14.57M |
| Palo Alto Networks, Inc.(PANW) | 3,136,547 | 2,757,485 | -379,062 | $924.90M | $783.48M | 0.59% | -$141.42M |
| Intuitive Surgical, Inc.(ISRG) | 3,615 | 1,950,848 | +1,947,233 | $1.22M | $778.56M | 0.59% | +$777.34M |
| AbbVie Inc.(ABBV) | 3,942,619 | 4,154,768 | +212,149 | $610.99M | $756.58M | 0.57% | +$145.60M |
| Autodesk Inc | 293,487 | 2,890,867 | +2,597,380 | $71.46M | $752.84M | 0.57% | +$681.38M |
| Enbridge Inc.(ENB) | 1,293,818 | 20,161,069 | +18,867,251 | $46.60M | $729.65M | 0.55% | +$683.05M |
| Canadian Pacific Kansas City Limited(CP) | 7,581,167 | 8,203,273 | +622,106 | $599.37M | $723.52M | 0.54% | +$124.16M |
| Becton, Dickinson and Company(BDX) | 3,154,438 | 2,895,367 | -259,071 | $769.15M | $716.46M | 0.54% | -$52.69M |
| Vulcan Materials Company(VMC) | 2,883,287 | 2,599,274 | -284,013 | $654.53M | $709.39M | 0.53% | +$54.86M |
| Workday, Inc.CL A(WDAY) | 2,260,982 | 2,542,189 | +281,207 | $624.17M | $693.38M | 0.52% | +$69.22M |
| Monster Beverage Corporation(MNST) | 11,622,228 | 11,659,619 | +37,391 | $669.56M | $691.18M | 0.52% | +$21.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,335,923 | 3,350,649 | +14,726 | $632.06M | $690.17M | 0.52% | +$58.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,253,912 | 14,454,789 | +200,877 | $606.79M | $679.66M | 0.51% | +$72.88M |
| TE Connectivity plcSHS(TEL) | 5,577,350 | 4,654,715 | -922,635 | $783.62M | $676.05M | 0.51% | -$107.57M |
| American Tower Corporation(AMT) | 1,459,639 | 3,402,469 | +1,942,830 | $315.11M | $672.29M | 0.51% | +$357.19M |
| The Home Depot, Inc.(HD) | 1,940,208 | 1,749,504 | -190,704 | $672.38M | $671.11M | 0.50% | -$1.27M |
| Accenture PLCCL A SHS CLASS A | 1,787,823 | 1,872,312 | +84,489 | $627.37M | $648.96M | 0.49% | +$21.60M |
| The Procter & Gamble Company(PG) | 3,872,144 | 3,846,283 | -25,861 | $567.42M | $624.06M | 0.47% | +$56.64M |
| Equinix, Inc.(EQIX) | 749,081 | 742,917 | -6,164 | $603.30M | $613.15M | 0.46% | +$9.85M |
| S&P Global Inc.(SPGI) | 1,654,294 | 1,440,545 | -213,749 | $728.75M | $612.88M | 0.46% | -$115.87M |
| Waste Management, Inc.(WM) | 2,919,475 | 2,822,409 | -97,066 | $522.88M | $601.60M | 0.45% | +$78.72M |
| T-Mobile US, Inc.(TMUS) | 3,074,138 | 3,652,486 | +578,348 | $492.88M | $596.16M | 0.45% | +$103.28M |
| Pioneer Natural Resources Co | 3,169,786 | 2,264,928 | -904,858 | $712.82M | $594.54M | 0.45% | -$118.28M |
| The TJX Companies, Inc.(TJX) | 5,485,277 | 5,682,033 | +196,756 | $514.57M | $576.27M | 0.43% | +$61.70M |
| ICON Public Limited CompanySHS(ICLR) | 1,321,120 | 1,674,727 | +353,607 | $373.97M | $562.62M | 0.42% | +$188.66M |
| Target Corporation(TGT) | 2,683,228 | 3,153,875 | +470,647 | $382.15M | $558.90M | 0.42% | +$176.75M |
| The Coca-Cola Company(KO) | 8,728,170 | 9,011,781 | +283,611 | $514.35M | $551.34M | 0.41% | +$36.99M |
| The Walt Disney Company(DIS) | 2,472,182 | 4,355,904 | +1,883,722 | $223.21M | $532.99M | 0.40% | +$309.78M |
| Capital One Financial Corporation(COF) | 2,923,931 | 3,473,596 | +549,665 | $383.39M | $517.18M | 0.39% | +$133.80M |
| Intuit Inc.(INTU) | 798,257 | 795,138 | -3,119 | $498.93M | $516.84M | 0.39% | +$17.90M |
| ServiceNow, Inc.(NOW) | 646,403 | 665,963 | +19,560 | $456.68M | $507.73M | 0.38% | +$51.05M |
| Bank of America Corp | 9,454,677 | 13,151,625 | +3,696,948 | $318.34M | $498.71M | 0.38% | +$180.37M |
| The Estée Lauder Companies Inc.CL A(EL) | 423,413 | 3,163,232 | +2,739,819 | $61.92M | $487.61M | 0.37% | +$425.69M |
| Zoetis Inc.CL A(ZTS) | 2,879,461 | 2,877,867 | -1,594 | $568.32M | $486.96M | 0.37% | -$81.36M |
| Alphabet Inc.CL A(GOOG) | 3,155,750 | 3,221,036 | +65,286 | $440.83M | $486.15M | 0.37% | +$45.32M |
| PPG Industries, Inc.(PPG) | 3,593,990 | 3,322,017 | -271,973 | $537.48M | $481.36M | 0.36% | -$56.12M |
| L3Harris Technologies, Inc.(LHX) | 2,253,350 | 2,230,189 | -23,161 | $474.60M | $475.25M | 0.36% | +$652.7K |
| Performance Food Group Company(PFGC) | 6,484,836 | 6,294,624 | -190,212 | $448.43M | $469.83M | 0.35% | +$21.40M |
| NIKE, Inc.CL B(NKE) | 609,885 | 4,963,253 | +4,353,368 | $66.22M | $466.45M | 0.35% | +$400.23M |
| NextEra Energy, Inc.(NEE) | 4,510,713 | 7,159,396 | +2,648,683 | $273.98M | $457.76M | 0.34% | +$183.78M |
| PayPal Holdings, Inc.(PYPL) | 5,739,513 | 6,644,317 | +904,804 | $352.46M | $445.10M | 0.33% | +$92.64M |
| Mondelez International, Inc.CL A(MDLZ) | 7,072,898 | 6,147,983 | -924,915 | $512.29M | $430.36M | 0.32% | -$81.93M |
| American International Group Inc | 5,409,015 | 5,440,355 | +31,340 | $366.46M | $425.27M | 0.32% | +$58.81M |
| Trex Company, Inc.(TREX) | 4,606,322 | 4,222,657 | -383,665 | $381.36M | $421.21M | 0.32% | +$39.85M |
| Exxon Mobil Corp | 3,447,245 | 3,526,312 | +79,067 | $344.66M | $410.04M | 0.31% | +$65.38M |
| Charles River Laboratories International, Inc.(CRL) | 1,468,059 | 1,513,138 | +45,079 | $347.05M | $409.98M | 0.31% | +$62.94M |
| ConocoPhillips(COP) | 2,204,771 | 3,219,929 | +1,015,158 | $255.91M | $409.83M | 0.31% | +$153.92M |
| Atlassian Corp LtdCL A | 1,940,675 | 2,070,928 | +130,253 | $461.61M | $404.06M | 0.30% | -$57.55M |
| Casey's General Stores, Inc.(CASY) | 1,295,896 | 1,264,948 | -30,948 | $356.03M | $402.82M | 0.30% | +$46.79M |
| Northrop Grumman Corporation(NOC) | 838,613 | 832,307 | -6,306 | $392.59M | $398.39M | 0.30% | +$5.80M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,423,547 | 24,841,747 | -581,800 | $350.84M | $390.76M | 0.29% | +$39.92M |
| Berkshire Hathaway IncCL A | 607 | 606 | -1 | $329.37M | $384.47M | 0.29% | +$55.10M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 9,827 | 2,802,325 | +2,792,498 | $1.02M | $381.26M | 0.29% | +$380.23M |
| Intercontinental Exchange, Inc.(ICE) | 2,253,760 | 2,734,531 | +480,771 | $289.45M | $375.81M | 0.28% | +$86.36M |
| Air Products and Chemicals Inc | 1,027,023 | 1,547,202 | +520,179 | $281.20M | $374.84M | 0.28% | +$93.64M |
| SAP SEADR(SAP) | 2,074,939 | 1,918,032 | -156,907 | $320.76M | $374.07M | 0.28% | +$53.31M |
| Johnson Controls International plcSHS SHS | 6,764,528 | 5,616,849 | -1,147,679 | $389.91M | $366.89M | 0.28% | -$23.01M |
| Enterprise Products Partners L.P.(EPD) | 12,580,127 | 12,505,824 | -74,303 | $331.49M | $364.92M | 0.27% | +$33.43M |
| Marvell Technology, Inc.(MRVL) | 4,039,319 | 5,039,573 | +1,000,254 | $243.61M | $357.20M | 0.27% | +$113.59M |
| Gilead Sciences, Inc.(GILD) | 4,921,661 | 4,837,557 | -84,104 | $398.70M | $354.35M | 0.27% | -$44.35M |
| Edison International(EIX) | 1,809,384 | 4,991,154 | +3,181,770 | $129.35M | $353.02M | 0.27% | +$223.67M |
| Diageo plcADR(DEO) | 2,197,157 | 2,351,654 | +154,497 | $320.04M | $349.79M | 0.26% | +$29.75M |
| Aptiv PLCSHS(APTV) | 4,184,053 | 4,315,484 | +131,431 | $375.39M | $343.73M | 0.26% | -$31.66M |
| AvalonBay Communities Inc | 1,838,702 | 1,847,511 | +8,809 | $344.24M | $342.82M | 0.26% | -$1.42M |