Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,068,200 | 1,060,210 | -7,990 | $401.7K | $446.1K | 5.08% | +$44.4K |
| Apple Inc.(AAPL) | 1,998,621 | 1,988,286 | -10,335 | $384.8K | $340.9K | 3.88% | -$43.8K |
| NVIDIA Corporation(NVDA) | 297,036 | 303,051 | +6,015 | $147.1K | $273.8K | 3.12% | +$126.7K |
| Amazon.com, Inc.(AMZN) | 1,208,457 | 1,204,912 | -3,545 | $183.6K | $217.3K | 2.48% | +$33.7K |
| Meta Platforms, Inc.CL A(META) | 386,394 | 362,284 | -24,110 | $136.8K | $175.9K | 2.00% | +$39.1K |
| Berkshire Hathaway Inc DelCL B | 304,495 | 303,670 | -825 | $108.6K | $127.7K | 1.45% | +$19.1K |
| Alphabet Inc.CL A(GOOG) | 877,907 | 841,327 | -36,580 | $122.6K | $127.0K | 1.45% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 743,230 | 740,675 | -2,555 | $104.7K | $112.8K | 1.28% | +$8.0K |
| Broadcom Inc.(AVGO) | 63,441 | 62,971 | -470 | $70.8K | $83.5K | 0.95% | +$12.6K |
| Eli Lilly and Company(LLY) | 109,374 | 104,974 | -4,400 | $63.8K | $81.7K | 0.93% | +$17.9K |
| Exxon Mobil Corp | 689,084 | 662,234 | -26,850 | $68.9K | $77.0K | 0.88% | +$8.1K |
| Prologis, Inc.(PLD) | 539,163 | 542,831 | +3,668 | $71.9K | $70.7K | 0.80% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 140,259 | 137,194 | -3,065 | $59.8K | $66.1K | 0.75% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 328,147 | 325,612 | -2,535 | $55.8K | $65.2K | 0.74% | +$9.4K |
| Johnson & Johnson(JNJ) | 416,733 | 387,638 | -29,095 | $65.3K | $61.3K | 0.70% | -$4.0K |
| Tesla, Inc.(TSLA) | 345,329 | 347,254 | +1,925 | $85.8K | $61.0K | 0.70% | -$24.8K |
| Merck & Co., Inc.(MRK) | 465,107 | 429,132 | -35,975 | $50.7K | $56.6K | 0.64% | +$5.9K |
| UnitedHealth Group Incorporated(UNH) | 110,431 | 110,911 | +480 | $58.1K | $54.9K | 0.62% | -$3.3K |
| American Tower Corporation(AMT) | 272,137 | 273,967 | +1,830 | $58.7K | $54.1K | 0.62% | -$4.6K |
| AbbVie Inc.(ABBV) | 305,994 | 295,759 | -10,235 | $47.4K | $53.9K | 0.61% | +$6.4K |
| Visa Inc.CL A(V) | 181,890 | 178,900 | -2,990 | $47.4K | $49.9K | 0.57% | +$2.6K |
| PepsiCo, Inc.(PEP) | 288,128 | 275,518 | -12,610 | $48.9K | $48.2K | 0.55% | -$716 |
| Wells Fargo & Company(WFC) | 854,029 | 794,939 | -59,090 | $42.0K | $46.1K | 0.52% | +$4.0K |
| Costco Wholesale Corporation(COST) | 65,544 | 62,574 | -2,970 | $43.3K | $45.8K | 0.52% | +$2.6K |
| Equinix, Inc.(EQIX) | 54,609 | 54,966 | +357 | $44.0K | $45.4K | 0.52% | +$1.4K |
| Chevron Corporation(CVX) | 297,647 | 287,342 | -10,305 | $44.4K | $45.3K | 0.52% | +$928 |
| The Procter & Gamble Company(PG) | 282,693 | 277,413 | -5,280 | $41.4K | $45.0K | 0.51% | +$3.6K |
| The Home Depot, Inc.(HD) | 119,615 | 116,890 | -2,725 | $41.5K | $44.8K | 0.51% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 806,013 | 886,743 | +80,730 | $40.7K | $44.3K | 0.50% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 260,738 | 245,748 | -14,990 | $37.7K | $41.6K | 0.47% | +$3.9K |
| Netflix, Inc.(NFLX) | 67,012 | 62,232 | -4,780 | $32.6K | $37.8K | 0.43% | +$5.2K |
| Synopsys, Inc.(SNPS) | 72,968 | 64,113 | -8,855 | $37.6K | $36.6K | 0.42% | -$932 |
| Walmart Inc.(WMT) | 189,911 | 551,393 | +361,482 | $29.9K | $33.2K | 0.38% | +$3.2K |
| Welltower Inc.(WELL) | 335,287 | 340,651 | +5,364 | $30.2K | $31.8K | 0.36% | +$1.6K |
| ConocoPhillips(COP) | 267,175 | 248,805 | -18,370 | $31.0K | $31.7K | 0.36% | +$657 |
| Advanced Micro Devices, Inc.(AMD) | 174,494 | 175,359 | +865 | $25.7K | $31.6K | 0.36% | +$5.9K |
| Salesforce, Inc.(CRM) | 105,085 | 105,045 | -40 | $27.7K | $31.6K | 0.36% | +$4.0K |
| Adobe Inc.(ADBE) | 62,950 | 60,130 | -2,820 | $37.6K | $30.3K | 0.35% | -$7.2K |
| Simon Property Group, Inc.(SPG) | 189,700 | 190,938 | +1,238 | $27.1K | $29.9K | 0.34% | +$2.8K |
| Bank America Corp | 767,548 | 764,988 | -2,560 | $25.8K | $29.0K | 0.33% | +$3.2K |
| Intel Corporation(INTC) | 846,825 | 648,280 | -198,545 | $42.6K | $28.6K | 0.33% | -$13.9K |
| GE Aerospace(GE) | 178,328 | 162,648 | -15,680 | $22.8K | $28.5K | 0.33% | +$5.8K |
| Public Storage(PSA) | 96,039 | 95,495 | -544 | $29.3K | $27.7K | 0.32% | -$1.6K |
| Realty Income Corporation(O) | 449,082 | 508,990 | +59,908 | $25.8K | $27.5K | 0.31% | +$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 47,011 | 47,216 | +205 | $25.0K | $27.4K | 0.31% | +$2.5K |
| Uber Technologies, Inc.(UBER) | 394,570 | 354,720 | -39,850 | $24.3K | $27.3K | 0.31% | +$3.0K |
| Bristol-Myers Squibb Company(BMY) | 549,352 | 502,222 | -47,130 | $28.2K | $27.2K | 0.31% | -$951 |
| Elevance Health, Inc.(ELV) | 54,800 | 52,120 | -2,680 | $25.8K | $27.0K | 0.31% | +$1.2K |
| Crown Castle Inc.(CCI) | 252,909 | 254,564 | +1,655 | $29.1K | $26.9K | 0.31% | -$2.2K |
| Linde plcSHS(LIN) | 58,532 | 57,217 | -1,315 | $24.0K | $26.6K | 0.30% | +$2.5K |
| Verizon Communications Inc.(VZ) | 626,412 | 628,522 | +2,110 | $23.6K | $26.4K | 0.30% | +$2.8K |
| The Coca-Cola Company(KO) | 423,252 | 424,622 | +1,370 | $24.9K | $26.0K | 0.30% | +$1.0K |
| Abbott Labs | 240,364 | 228,324 | -12,040 | $26.5K | $25.9K | 0.30% | -$506 |
| Digital Realty Trust, Inc.(DLR) | 176,513 | 177,675 | +1,162 | $23.8K | $25.6K | 0.29% | +$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 73,091 | 72,291 | -800 | $25.6K | $25.1K | 0.29% | -$592 |
| Comcast Holdings ZONESCL A(CCZ) | 628,897 | 577,437 | -51,460 | $27.6K | $25.0K | 0.29% | -$2.5K |
| Intuit Inc.(INTU) | 40,659 | 38,124 | -2,535 | $25.4K | $24.8K | 0.28% | -$632 |
| The Walt Disney Company(DIS) | 197,588 | 199,038 | +1,450 | $17.8K | $24.4K | 0.28% | +$6.5K |
| Applied Matls Inc | 125,388 | 116,368 | -9,020 | $20.3K | $24.0K | 0.27% | +$3.7K |
| Pfizer Inc.(PFE) | 895,381 | 861,671 | -33,710 | $25.8K | $23.9K | 0.27% | -$1.9K |
| Fair Isaac Corporation(FICO) | 20,486 | 18,971 | -1,515 | $23.8K | $23.7K | 0.27% | -$141 |
| McDonald's Corporation(MCD) | 81,631 | 81,196 | -435 | $24.2K | $22.9K | 0.26% | -$1.3K |
| Ameriprise Financial, Inc.(AMP) | 51,894 | 51,839 | -55 | $19.7K | $22.7K | 0.26% | +$3.0K |
| Amgen Inc.(AMGN) | 72,786 | 79,686 | +6,900 | $21.0K | $22.7K | 0.26% | +$1.7K |
| The TJX Companies, Inc.(TJX) | 238,987 | 222,217 | -16,770 | $22.4K | $22.5K | 0.26% | +$118 |
| Caterpillar Inc.(CAT) | 63,216 | 61,176 | -2,040 | $18.7K | $22.4K | 0.26% | +$3.7K |
| Oracle Corporation(ORCL) | 171,573 | 172,958 | +1,385 | $18.1K | $21.7K | 0.25% | +$3.6K |
| Cadence Design Systems, Inc.(CDNS) | 77,709 | 69,144 | -8,565 | $21.2K | $21.5K | 0.25% | +$356 |
| Lowe's Companies, Inc.(LOW) | 88,241 | 83,181 | -5,060 | $19.6K | $21.2K | 0.24% | +$1.6K |
| Texas Instruments Incorporated(TXN) | 127,079 | 120,804 | -6,275 | $21.7K | $21.0K | 0.24% | -$617 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,895 | 50,005 | -2,890 | $21.5K | $20.9K | 0.24% | -$620 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,134 | 21,239 | -1,895 | $20.3K | $20.4K | 0.23% | +$123 |
| VICI Properties Inc.(VICI) | 700,632 | 680,648 | -19,984 | $22.3K | $20.3K | 0.23% | -$2.1K |
| T-Mobile US, Inc.(TMUS) | 134,549 | 117,349 | -17,200 | $21.6K | $19.2K | 0.22% | -$2.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 74,195 | 74,220 | +25 | $16.1K | $19.0K | 0.22% | +$2.8K |
| International Business Machines Corporation(IBM) | 98,615 | 99,270 | +655 | $16.1K | $19.0K | 0.22% | +$2.8K |
| Micron Technology, Inc.(MU) | 171,793 | 160,613 | -11,180 | $14.7K | $18.9K | 0.22% | +$4.3K |
| Lam Research Corporation(LRCX) | 20,897 | 19,182 | -1,715 | $16.4K | $18.6K | 0.21% | +$2.3K |
| Weyerhaeuser Company(WY) | 536,487 | 510,889 | -25,598 | $18.7K | $18.3K | 0.21% | -$308 |
| AT&T Inc.(T) | 1,116,686 | 1,037,026 | -79,660 | $18.7K | $18.3K | 0.21% | -$487 |
| KLA Corporation(KLAC) | 28,600 | 25,970 | -2,630 | $16.6K | $18.1K | 0.21% | +$1.5K |
| Vontier Corporation(VNT) | 399,105 | 399,180 | +75 | $13.8K | $18.1K | 0.21% | +$4.3K |
| Extra Space Storage Inc.(EXR) | 122,420 | 123,170 | +750 | $19.6K | $18.1K | 0.21% | -$1.5K |
| ServiceNow, Inc.(NOW) | 23,522 | 23,632 | +110 | $16.6K | $18.0K | 0.21% | +$1.4K |
| Union Pacific Corporation(UNP) | 74,498 | 72,748 | -1,750 | $18.3K | $17.9K | 0.20% | -$407 |
| Danaher Corporation(DHR) | 71,017 | 71,357 | +340 | $16.4K | $17.8K | 0.20% | +$1.4K |
| Marathon Petroleum Corporation(MPC) | 106,013 | 88,343 | -17,670 | $15.7K | $17.8K | 0.20% | +$2.1K |
| Eaton Corporation plcSHS(ETN) | 60,724 | 56,364 | -4,360 | $14.6K | $17.6K | 0.20% | +$3.0K |
| Avalonbay Cmntys Inc | 98,313 | 94,742 | -3,571 | $18.4K | $17.6K | 0.20% | -$826 |
| Reliance, Inc.(RS) | 53,852 | 51,652 | -2,200 | $15.1K | $17.3K | 0.20% | +$2.2K |
| Philip Morris International Inc.(PM) | 184,645 | 185,445 | +800 | $17.4K | $17.0K | 0.19% | -$381 |
| Gilead Sciences, Inc.(GILD) | 248,301 | 229,826 | -18,475 | $20.1K | $16.8K | 0.19% | -$3.3K |
| PTC Inc.(PTC) | 93,564 | 88,184 | -5,380 | $16.4K | $16.7K | 0.19% | +$291 |
| Medtronic plcSHS(MDT) | 205,230 | 190,960 | -14,270 | $16.9K | $16.6K | 0.19% | -$265 |
| Hologic Inc | 222,189 | 207,789 | -14,400 | $15.9K | $16.2K | 0.18% | +$324 |
| American Express Company(AXP) | 73,636 | 70,396 | -3,240 | $13.8K | $16.0K | 0.18% | +$2.2K |
| The Progressive Corporation(PGR) | 80,209 | 76,544 | -3,665 | $12.8K | $15.8K | 0.18% | +$3.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 260,191 | 250,021 | -10,170 | $15.9K | $15.8K | 0.18% | -$134 |
| Intuitive Surgical, Inc.(ISRG) | 39,649 | 39,389 | -260 | $13.4K | $15.7K | 0.18% | +$2.3K |
| FedEx Corporation(FDX) | 60,189 | 53,449 | -6,740 | $15.2K | $15.5K | 0.18% | +$260 |