Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,797,891 | 3,803,670 | +5,779 | $1.43B | $1.60B | 5.61% | +$172.12M |
| UBS Group AGSHS(UBS) | 45,949,099 | 48,551,715 | +2,602,616 | $1.42B | $1.50B | 5.24% | +$70.41M |
| Apple Inc.(AAPL) | 7,317,166 | 7,305,472 | -11,694 | $1.41B | $1.25B | 4.39% | -$156.03M |
| NVIDIA Corporation(NVDA) | 1,403,752 | 1,370,603 | -33,149 | $695.17M | $1.24B | 4.34% | +$543.26M |
| Amazon.com, Inc.(AMZN) | 4,559,589 | 4,947,707 | +388,118 | $692.78M | $892.47M | 3.13% | +$199.68M |
| Alcon Inc.(ALC) | 8,191,810 | 8,174,537 | -17,273 | $638.88M | $678.32M | 2.38% | +$39.45M |
| Alphabet Inc.CL A(GOOG) | 3,967,028 | 3,861,084 | -105,944 | $554.15M | $582.75M | 2.04% | +$28.60M |
| Meta Platforms, Inc.CL A(META) | 881,961 | 889,542 | +7,581 | $312.18M | $431.94M | 1.51% | +$119.76M |
| Eli Lilly and Company(LLY) | 522,150 | 490,602 | -31,548 | $304.37M | $381.67M | 1.34% | +$77.30M |
| Broadcom Inc.(AVGO) | 229,312 | 256,324 | +27,012 | $255.97M | $339.73M | 1.19% | +$83.76M |
| Visa Inc.CL A(V) | 1,144,449 | 1,143,476 | -973 | $297.96M | $319.12M | 1.12% | +$21.16M |
| Alphabet Inc.CL C(GOOG) | 2,096,558 | 1,994,944 | -101,614 | $295.47M | $303.75M | 1.06% | +$8.28M |
| UnitedHealth Group Incorporated(UNH) | 559,103 | 599,650 | +40,547 | $294.35M | $296.65M | 1.04% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 1,237,378 | 1,216,039 | -21,339 | $210.48M | $243.57M | 0.85% | +$33.09M |
| Linde plcSHS(LIN) | 483,021 | 492,803 | +9,782 | $198.38M | $228.82M | 0.80% | +$30.44M |
| Tesla, Inc.(TSLA) | 1,352,841 | 1,255,859 | -96,982 | $336.15M | $220.77M | 0.77% | -$115.39M |
| Thermo Fisher Scientific Inc.(TMO) | 399,232 | 375,849 | -23,383 | $211.91M | $218.45M | 0.77% | +$6.54M |
| Logitech Intl S ASHS SHS | 2,822,286 | 2,367,967 | -454,319 | $267.46M | $212.32M | 0.74% | -$55.14M |
| Applied Matls Inc | 1,022,935 | 1,006,759 | -16,176 | $165.79M | $207.62M | 0.73% | +$41.84M |
| Exxon Mobil Corp | 1,698,297 | 1,739,985 | +41,688 | $169.80M | $202.26M | 0.71% | +$32.46M |
| The Home Depot, Inc.(HD) | 398,888 | 474,151 | +75,263 | $138.23M | $181.88M | 0.64% | +$43.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 445,187 | 434,334 | -10,853 | $181.14M | $181.56M | 0.64% | +$413.8K |
| Johnson & Johnson(JNJ) | 1,109,544 | 1,134,704 | +25,160 | $173.91M | $179.50M | 0.63% | +$5.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 525,574 | 493,232 | -32,342 | $184.43M | $170.96M | 0.60% | -$13.47M |
| Merck & Co., Inc.(MRK) | 1,282,303 | 1,287,240 | +4,937 | $139.80M | $169.85M | 0.59% | +$30.05M |
| The Procter & Gamble Company(PG) | 1,081,303 | 1,020,172 | -61,131 | $158.45M | $165.52M | 0.58% | +$7.07M |
| Mastercard IncorporatedCL A(MA) | 368,253 | 343,154 | -25,099 | $157.06M | $165.25M | 0.58% | +$8.19M |
| Adobe Inc.(ADBE) | 364,456 | 323,367 | -41,089 | $217.43M | $163.17M | 0.57% | -$54.26M |
| Eaton Corporation plcSHS(ETN) | 631,069 | 515,925 | -115,144 | $151.97M | $161.32M | 0.57% | +$9.35M |
| Synopsys, Inc.(SNPS) | 281,206 | 278,221 | -2,985 | $144.80M | $159.00M | 0.56% | +$14.21M |
| Salesforce, Inc.(CRM) | 481,024 | 490,959 | +9,935 | $126.58M | $147.87M | 0.52% | +$21.29M |
| United Rentals, Inc.(URI) | 189,486 | 185,122 | -4,364 | $108.66M | $133.49M | 0.47% | +$24.84M |
| Micron Technology, Inc.(MU) | 949,675 | 1,113,647 | +163,972 | $81.05M | $131.29M | 0.46% | +$50.24M |
| S&P Global Inc.(SPGI) | 327,080 | 297,250 | -29,830 | $144.09M | $126.47M | 0.44% | -$17.62M |
| Bank America Corp | 3,174,821 | 3,183,544 | +8,723 | $106.90M | $120.72M | 0.42% | +$13.82M |
| Core & Main, Inc.CL A(CNM) | 407,297 | 2,097,951 | +1,690,654 | $16.46M | $120.11M | 0.42% | +$103.65M |
| Owens Corning(OC) | 732,890 | 701,868 | -31,022 | $108.64M | $117.07M | 0.41% | +$8.44M |
| QUALCOMM Incorporated(QCOM) | 656,686 | 673,025 | +16,339 | $94.98M | $113.94M | 0.40% | +$18.97M |
| Costco Wholesale Corporation(COST) | 161,152 | 155,058 | -6,094 | $106.37M | $113.60M | 0.40% | +$7.23M |
| Elevance Health, Inc.(ELV) | 201,753 | 217,154 | +15,401 | $95.14M | $112.60M | 0.39% | +$17.46M |
| Verizon Communications Inc.(VZ) | 2,170,563 | 2,598,901 | +428,338 | $81.83M | $109.05M | 0.38% | +$27.22M |
| The Coca-Cola Company(KO) | 1,639,250 | 1,746,071 | +106,821 | $96.60M | $106.82M | 0.37% | +$10.22M |
| Chevron Corporation(CVX) | 670,888 | 674,524 | +3,636 | $100.07M | $106.40M | 0.37% | +$6.33M |
| Atkore Inc | 564,384 | 556,290 | -8,094 | $90.30M | $105.90M | 0.37% | +$15.59M |
| Netflix, Inc.(NFLX) | 175,070 | 173,259 | -1,811 | $85.24M | $105.23M | 0.37% | +$19.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 594,259 | 502,530 | -91,729 | $112.59M | $103.51M | 0.36% | -$9.08M |
| Intuit Inc.(INTU) | 164,823 | 159,194 | -5,629 | $103.02M | $103.48M | 0.36% | +$456.8K |
| Walmart Inc.(WMT) | 569,448 | 1,676,015 | +1,106,567 | $89.77M | $100.85M | 0.35% | +$11.07M |
| Berkshire Hathaway Inc DelCL B | 226,547 | 229,396 | +2,849 | $80.80M | $96.47M | 0.34% | +$15.67M |
| Bank New York Mellon Corp | 1,554,532 | 1,649,490 | +94,958 | $80.91M | $95.04M | 0.33% | +$14.13M |
| PepsiCo, Inc.(PEP) | 535,458 | 538,589 | +3,131 | $90.94M | $94.26M | 0.33% | +$3.32M |
| Kimberly-Clark Corporation(KMB) | 802,391 | 724,143 | -78,248 | $97.50M | $93.67M | 0.33% | -$3.83M |
| Advanced Micro Devices, Inc.(AMD) | 527,016 | 515,064 | -11,952 | $77.69M | $92.96M | 0.33% | +$15.28M |
| AbbVie Inc.(ABBV) | 406,931 | 501,366 | +94,435 | $63.06M | $91.30M | 0.32% | +$28.24M |
| Caterpillar Inc.(CAT) | 216,760 | 248,905 | +32,145 | $64.09M | $91.21M | 0.32% | +$27.12M |
| McDonald's Corporation(MCD) | 327,712 | 320,471 | -7,241 | $97.17M | $90.36M | 0.32% | -$6.81M |
| First Solar, Inc.(FSLR) | 548,058 | 533,196 | -14,862 | $94.42M | $90.00M | 0.32% | -$4.42M |
| D.R. Horton, Inc.(DHI) | 137,916 | 544,992 | +407,076 | $20.96M | $89.68M | 0.31% | +$68.72M |
| ServiceNow, Inc.(NOW) | 111,986 | 116,282 | +4,296 | $79.12M | $88.65M | 0.31% | +$9.54M |
| Gilead Sciences, Inc.(GILD) | 1,491,253 | 1,188,361 | -302,892 | $120.81M | $87.05M | 0.30% | -$33.76M |
| Lowe's Companies, Inc.(LOW) | 405,789 | 329,935 | -75,854 | $90.31M | $84.04M | 0.29% | -$6.26M |
| Fortinet, Inc.(FTNT) | 1,213,826 | 1,216,373 | +2,547 | $71.05M | $83.09M | 0.29% | +$12.05M |
| T-Mobile US, Inc.(TMUS) | 532,014 | 497,710 | -34,304 | $85.30M | $81.24M | 0.28% | -$4.06M |
| Intel Corporation(INTC) | 1,883,056 | 1,818,630 | -64,426 | $94.62M | $80.33M | 0.28% | -$14.29M |
| Amgen Inc.(AMGN) | 276,553 | 277,264 | +711 | $79.65M | $78.83M | 0.28% | -$821.1K |
| Danaher Corporation(DHR) | 306,686 | 305,946 | -740 | $70.95M | $76.40M | 0.27% | +$5.45M |
| Union Pacific Corporation(UNP) | 245,868 | 310,416 | +64,548 | $60.39M | $76.34M | 0.27% | +$15.95M |
| Abbott Labs | 643,399 | 659,916 | +16,517 | $70.82M | $75.01M | 0.26% | +$4.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 65,960 | 77,630 | +11,670 | $57.93M | $74.72M | 0.26% | +$16.79M |
| Equinix, Inc.(EQIX) | 97,737 | 90,108 | -7,629 | $78.72M | $74.37M | 0.26% | -$4.35M |
| Prologis, Inc.(PLD) | 580,943 | 563,105 | -17,838 | $77.44M | $73.33M | 0.26% | -$4.11M |
| Texas Instruments Incorporated(TXN) | 416,256 | 420,187 | +3,931 | $70.95M | $73.20M | 0.26% | +$2.25M |
| The Goldman Sachs Group, Inc.(GS) | 102,939 | 171,853 | +68,914 | $39.71M | $71.78M | 0.25% | +$32.07M |
| Aflac Incorporated(AFL) | 909,080 | 824,649 | -84,431 | $75.00M | $70.80M | 0.25% | -$4.19M |
| American Express Company(AXP) | 320,801 | 307,751 | -13,050 | $60.10M | $70.07M | 0.25% | +$9.97M |
| Citigroup Inc.(C) | 914,907 | 1,105,581 | +190,674 | $47.06M | $69.92M | 0.24% | +$22.85M |
| Xylem Inc.(XYL) | 267,685 | 535,500 | +267,815 | $30.61M | $69.21M | 0.24% | +$38.60M |
| Uber Technologies, Inc.(UBER) | 978,355 | 896,729 | -81,626 | $60.24M | $69.04M | 0.24% | +$8.80M |
| Cisco Systems, Inc.(CSCO) | 1,345,769 | 1,377,009 | +31,240 | $67.99M | $68.73M | 0.24% | +$738.3K |
| GE Aerospace(GE) | 403,720 | 385,339 | -18,381 | $51.53M | $67.64M | 0.24% | +$16.11M |
| International Business Machines Corporation(IBM) | 352,870 | 350,203 | -2,667 | $57.71M | $66.87M | 0.23% | +$9.16M |
| Tractor Supply Company(TSCO) | 292,936 | 253,889 | -39,047 | $62.99M | $66.45M | 0.23% | +$3.46M |
| AT&T Inc.(T) | 3,592,145 | 3,679,328 | +87,183 | $60.28M | $64.76M | 0.23% | +$4.48M |
| Pfizer Inc.(PFE) | 2,777,606 | 2,239,225 | -538,381 | $79.97M | $62.14M | 0.22% | -$17.83M |
| Waste Management, Inc.(WM) | 475,203 | 290,881 | -184,322 | $85.11M | $62.00M | 0.22% | -$23.11M |
| Palo Alto Networks, Inc.(PANW) | 265,930 | 216,933 | -48,997 | $78.42M | $61.64M | 0.22% | -$16.78M |
| Workday, Inc.CL A(WDAY) | 73,901 | 225,666 | +151,765 | $20.40M | $61.55M | 0.22% | +$41.15M |
| The Cigna Group(CI) | 148,436 | 167,688 | +19,252 | $44.45M | $60.90M | 0.21% | +$16.45M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 222,518 | 457,532 | +235,014 | $27.08M | $60.39M | 0.21% | +$33.30M |
| Ferguson Plc NewSHS | 275,981 | 272,822 | -3,159 | $53.07M | $59.71M | 0.21% | +$6.64M |
| Encompass Health Corporation(EHC) | 409,888 | 720,173 | +310,285 | $27.35M | $59.47M | 0.21% | +$32.12M |
| Carrier Global Corporation(CARR) | 1,454,111 | 1,014,514 | -439,597 | $83.54M | $58.97M | 0.21% | -$24.56M |
| Nxp Semiconductors N V COM | 220,603 | 235,993 | +15,390 | $50.67M | $58.47M | 0.20% | +$7.80M |
| Autoliv, Inc.(ALV) | 454,610 | 480,088 | +25,478 | $50.09M | $57.82M | 0.20% | +$7.72M |
| Comcast Holdings ZONESCL A(CCZ) | 1,297,359 | 1,327,701 | +30,342 | $56.89M | $57.56M | 0.20% | +$666.6K |
| Medtronic plcSHS(MDT) | 646,339 | 655,199 | +8,860 | $53.25M | $57.10M | 0.20% | +$3.86M |
| Automatic Data Processing In | 223,944 | 226,495 | +2,551 | $52.17M | $56.56M | 0.20% | +$4.39M |
| Centene Corporation(CNC) | 676,274 | 715,275 | +39,001 | $50.19M | $56.13M | 0.20% | +$5.95M |
| ConocoPhillips(COP) | 639,087 | 430,692 | -208,395 | $74.18M | $54.82M | 0.19% | -$19.36M |
| MercadoLibre, Inc.(MELI) | 37,981 | 36,242 | -1,739 | $59.69M | $54.80M | 0.19% | -$4.89M |