Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,520,582 | 82,589,226 | -7,931,356 | $34.04B | $34.75B | 5.75% | +$707.71M |
| Broadcom Inc.(AVGO) | 27,898,659 | 25,949,836 | -1,948,823 | $31.14B | $34.39B | 5.69% | +$3.25B |
| Eli Lilly and Company(LLY) | 26,949,773 | 24,536,055 | -2,413,718 | $15.71B | $19.09B | 3.16% | +$3.38B |
| Meta Platforms, Inc.CL A(META) | 38,054,513 | 38,299,316 | +244,803 | $13.47B | $18.60B | 3.08% | +$5.13B |
| The Home Depot, Inc.(HD) | 38,388,024 | 37,664,756 | -723,268 | $13.30B | $14.45B | 2.39% | +$1.14B |
| UnitedHealth Group Incorporated(UNH) | 28,862,345 | 28,321,829 | -540,516 | $15.20B | $14.01B | 2.32% | -$1.18B |
| Canadian Natural Resources Limited(CNQ) | 143,659,675 | 144,344,207 | +684,532 | $9.41B | $11.01B | 1.82% | +$1.60B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,805,770 | 25,567,184 | +3,761,414 | $8.87B | $10.69B | 1.77% | +$1.81B |
| Caterpillar Inc.(CAT) | 29,029,953 | 28,172,698 | -857,255 | $8.58B | $10.32B | 1.71% | +$1.74B |
| Philip Morris International Inc.(PM) | 109,562,664 | 111,247,656 | +1,684,992 | $10.31B | $10.19B | 1.69% | -$115.15M |
| NVIDIA Corporation(NVDA) | 11,516,395 | 10,936,514 | -579,881 | $5.70B | $9.88B | 1.64% | +$4.18B |
| Thermo Fisher Scientific Inc.(TMO) | 12,262,793 | 13,493,852 | +1,231,059 | $6.51B | $7.84B | 1.30% | +$1.33B |
| Netflix, Inc.(NFLX) | 11,744,636 | 11,612,763 | -131,873 | $5.72B | $7.05B | 1.17% | +$1.33B |
| Alphabet Inc.CL C(GOOG) | 44,752,743 | 45,731,826 | +979,083 | $6.31B | $6.96B | 1.15% | +$656.11M |
| JPMorgan Chase & Co.(JPM) | 34,271,199 | 34,422,011 | +150,812 | $5.83B | $6.89B | 1.14% | +$1.07B |
| Tesla, Inc.(TSLA) | 41,034,947 | 39,095,731 | -1,939,216 | $10.20B | $6.87B | 1.14% | -$3.32B |
| Gilead Sciences, Inc.(GILD) | 83,364,123 | 84,497,404 | +1,133,281 | $6.75B | $6.19B | 1.02% | -$563.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,356,279 | 42,061,083 | +704,804 | $4.30B | $5.72B | 0.95% | +$1.42B |
| Booking Holdings Inc.(BKNG) | 1,723,880 | 1,540,791 | -183,089 | $6.11B | $5.59B | 0.93% | -$525.18M |
| Alphabet Inc.CL A(GOOG) | 34,814,543 | 35,412,299 | +597,756 | $4.86B | $5.34B | 0.88% | +$481.47M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,588,338 | 5,507,282 | -81,056 | $4.23B | $5.34B | 0.88% | +$1.11B |
| Amazon.com, Inc.(AMZN) | 17,835,214 | 29,359,677 | +11,524,463 | $2.71B | $5.30B | 0.88% | +$2.59B |
| Visa Inc.CL A(V) | 17,895,788 | 18,863,796 | +968,008 | $4.66B | $5.26B | 0.87% | +$605.34M |
| Comcast Holdings ZONESCL A(CCZ) | 107,773,317 | 115,703,280 | +7,929,963 | $4.73B | $5.02B | 0.83% | +$289.81M |
| SLB N.V.(SLB) | 51,617,471 | 88,950,956 | +37,333,485 | $2.69B | $4.88B | 0.81% | +$2.19B |
| Halliburton Company(HAL) | 121,551,234 | 121,928,734 | +377,500 | $4.39B | $4.81B | 0.80% | +$412.35M |
| Blackstone Inc.(BX) | 33,738,986 | 36,285,872 | +2,546,886 | $4.42B | $4.77B | 0.79% | +$349.74M |
| Salesforce, Inc.(CRM) | 19,561,325 | 15,207,188 | -4,354,137 | $5.15B | $4.58B | 0.76% | -$567.30M |
| Target Corporation(TGT) | 25,385,871 | 25,370,342 | -15,529 | $3.62B | $4.50B | 0.74% | +$880.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,130,485 | 4,654,855 | -475,630 | $4.51B | $4.48B | 0.74% | -$25.82M |
| TransDigm Group Incorporated(TDG) | 3,093,357 | 3,535,539 | +442,182 | $3.13B | $4.35B | 0.72% | +$1.23B |
| Linde plcSHS(LIN) | 12,026,609 | 9,238,687 | -2,787,922 | $4.94B | $4.29B | 0.71% | -$649.69M |
| Synopsys, Inc.(SNPS) | 6,551,405 | 7,369,890 | +818,485 | $3.37B | $4.21B | 0.70% | +$838.51M |
| Motorola Solutions, Inc.(MSI) | 12,176,768 | 11,243,173 | -933,595 | $3.81B | $3.99B | 0.66% | +$178.68M |
| Shopify Inc.CL A(SHOP) | 39,424,769 | 49,764,809 | +10,340,040 | $3.07B | $3.84B | 0.64% | +$769.13M |
| Applied Matls Inc | 26,386,915 | 17,671,673 | -8,715,242 | $4.28B | $3.64B | 0.60% | -$632.20M |
| Apollo Global Management, Inc.(APO) | 31,675,300 | 31,696,059 | +20,759 | $2.95B | $3.56B | 0.59% | +$612.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,214,197 | 17,220,597 | +6,400 | $3.26B | $3.55B | 0.59% | +$285.58M |
| CVS Health Corporation(CVS) | 40,544,702 | 43,776,874 | +3,232,172 | $3.20B | $3.49B | 0.58% | +$290.23M |
| EOG Resources, Inc.(EOG) | 25,420,916 | 26,782,454 | +1,361,538 | $3.07B | $3.42B | 0.57% | +$349.21M |
| Restaurant Brands International Inc.(QSR) | 42,244,556 | 42,711,485 | +466,929 | $3.30B | $3.39B | 0.56% | +$92.69M |
| Carrier Global Corporation(CARR) | 64,132,148 | 56,458,087 | -7,674,061 | $3.68B | $3.28B | 0.54% | -$402.50M |
| Apple Inc.(AAPL) | 20,701,459 | 19,036,071 | -1,665,388 | $3.99B | $3.26B | 0.54% | -$721.40M |
| Aon plcCL A(AON) | 9,741,551 | 9,746,563 | +5,012 | $2.83B | $3.25B | 0.54% | +$417.65M |
| Keurig Dr Pepper Inc.(KDP) | 108,032,566 | 103,792,739 | -4,239,827 | $3.60B | $3.18B | 0.53% | -$416.33M |
| Pfizer Inc.(PFE) | 173,394,272 | 112,661,481 | -60,732,791 | $4.99B | $3.13B | 0.52% | -$1.87B |
| Altria Group, Inc.(MO) | 70,797,651 | 70,847,064 | +49,413 | $2.86B | $3.09B | 0.51% | +$234.37M |
| Fiserv, Inc.(FISV) | 17,537,059 | 18,840,137 | +1,303,078 | $2.33B | $3.01B | 0.50% | +$681.41M |
| FirstEnergy Corp.(FE) | 68,155,129 | 77,928,914 | +9,773,785 | $2.50B | $3.01B | 0.50% | +$511.05M |
| Airbnb IncCL A | 18,110,558 | 18,117,043 | +6,485 | $2.47B | $2.99B | 0.49% | +$522.99M |
| BlackRock, Inc.(BLK) | 3,514,999 | 3,521,004 | +6,005 | $2.85B | $2.94B | 0.49% | +$81.94M |
| Arista Networks Inc | 10,136,348 | 10,085,277 | -51,071 | $2.39B | $2.92B | 0.48% | +$537.32M |
| Intuitive Surgical, Inc.(ISRG) | 7,210,635 | 7,284,269 | +73,634 | $2.43B | $2.91B | 0.48% | +$474.48M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 14,587,046 | +14,587,046 | $0 | $2.88B | 0.48% | +$2.88B |
| Chubb Limited COM | 10,311,415 | 10,997,092 | +685,677 | $2.33B | $2.85B | 0.47% | +$519.41M |
| CME Group Inc.(CME) | 14,589,867 | 13,184,501 | -1,405,366 | $3.07B | $2.84B | 0.47% | -$234.16M |
| Costco Wholesale Corporation(COST) | 3,539,245 | 3,824,778 | +285,533 | $2.34B | $2.80B | 0.46% | +$465.95M |
| Uber Technologies, Inc.(UBER) | 40,610,127 | 36,292,246 | -4,317,881 | $2.50B | $2.79B | 0.46% | +$293.77M |
| Darden Restaurants, Inc.(DRI) | 16,423,383 | 16,434,064 | +10,681 | $2.70B | $2.75B | 0.45% | +$48.59M |
| Cloudflare, Inc.CL A(NET) | 27,543,956 | 28,128,522 | +584,566 | $2.29B | $2.72B | 0.45% | +$430.38M |
| Micron Technology, Inc.(MU) | 21,348,227 | 22,748,381 | +1,400,154 | $1.82B | $2.68B | 0.44% | +$859.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,125,974 | 874,450 | -251,524 | $2.58B | $2.54B | 0.42% | -$33.23M |
| Chevron Corporation(CVX) | 15,513,887 | 16,009,766 | +495,879 | $2.31B | $2.53B | 0.42% | +$211.31M |
| Yum! Brands, Inc.(YUM) | 14,650,728 | 18,121,611 | +3,470,883 | $1.91B | $2.51B | 0.42% | +$598.30M |
| The Goldman Sachs Group, Inc.(GS) | 6,012,564 | 6,006,403 | -6,161 | $2.32B | $2.51B | 0.42% | +$189.34M |
| Constellation Brands, Inc.CL A(STZ) | 8,317,120 | 9,040,669 | +723,549 | $2.01B | $2.46B | 0.41% | +$446.23M |
| L3Harris Technologies, Inc.(LHX) | 16,056,272 | 11,517,812 | -4,538,460 | $3.38B | $2.45B | 0.41% | -$927.34M |
| Cenovus Energy Inc.(CVE) | 150,534,829 | 121,478,389 | -29,056,440 | $2.51B | $2.43B | 0.40% | -$79.64M |
| Extra Space Storage Inc.(EXR) | 19,682,204 | 16,236,027 | -3,446,177 | $3.16B | $2.39B | 0.39% | -$769.08M |
| D.R. Horton, Inc.(DHI) | 16,558,363 | 14,475,449 | -2,082,914 | $2.52B | $2.38B | 0.39% | -$134.60M |
| Oracle Corporation(ORCL) | 18,384,162 | 18,466,713 | +82,551 | $1.94B | $2.32B | 0.38% | +$381.36M |
| GE Aerospace(GE) | 436,912 | 12,749,560 | +12,312,648 | $55.76M | $2.24B | 0.37% | +$2.18B |
| General Motors Company(GM) | 42,565,796 | 48,767,573 | +6,201,777 | $1.53B | $2.21B | 0.37% | +$682.58M |
| Discover Finl Svcs | 20,626,209 | 16,730,783 | -3,895,426 | $2.32B | $2.19B | 0.36% | -$125.16M |
| Brookfield CorporationCL A(BN) | 49,424,522 | 51,922,031 | +2,497,509 | $1.98B | $2.17B | 0.36% | +$191.02M |
| Molina Healthcare, Inc.(MOH) | 5,490,147 | 5,253,273 | -236,874 | $1.98B | $2.16B | 0.36% | +$174.56M |
| Trip.com Group LimitedADS(TCOM) | 38,395,626 | 48,971,654 | +10,576,028 | $1.38B | $2.15B | 0.36% | +$766.77M |
| Centene Corporation(CNC) | 29,150,799 | 26,946,338 | -2,204,461 | $2.16B | $2.11B | 0.35% | -$48.53M |
| The Boeing Company(BA) | 17,233,556 | 10,791,455 | -6,442,101 | $4.49B | $2.08B | 0.34% | -$2.41B |
| Dollar Tree, Inc.(DLTR) | 17,608,690 | 14,786,267 | -2,822,423 | $2.50B | $1.97B | 0.33% | -$532.52M |
| Lockheed Martin Corporation(LMT) | 5,031,450 | 4,269,590 | -761,860 | $2.28B | $1.94B | 0.32% | -$338.30M |
| Synchrony Financial(SYF) | 44,534,680 | 44,534,680 | 0 | $1.70B | $1.92B | 0.32% | +$219.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,174,563 | 12,789,236 | -3,385,327 | $3.10B | $1.91B | 0.32% | -$1.18B |
| Dollar General Corporation(DG) | 13,068,256 | 11,982,484 | -1,085,772 | $1.78B | $1.87B | 0.31% | +$93.36M |
| Capital One Financial Corporation(COF) | 14,991,564 | 12,437,565 | -2,553,999 | $1.97B | $1.85B | 0.31% | -$113.93M |
| Merck & Co., Inc.(MRK) | 8,326,094 | 13,954,017 | +5,627,923 | $907.71M | $1.84B | 0.30% | +$933.52M |
| Southwest Airlines Co.(LUV) | 53,475,988 | 61,422,187 | +7,946,199 | $1.54B | $1.79B | 0.30% | +$248.53M |
| Northrop Grumman Corporation(NOC) | 3,665,113 | 3,688,511 | +23,398 | $1.72B | $1.77B | 0.29% | +$49.76M |
| Ryanair Holdings plcADS(RYAAY) | 9,294,414 | 12,085,927 | +2,791,513 | $1.24B | $1.76B | 0.29% | +$520.09M |
| Exxon Mobil Corp | 14,902,504 | 14,944,003 | +41,499 | $1.49B | $1.74B | 0.29% | +$247.14M |
| Fifth Third Bancorp(FITB) | 41,083,928 | 46,596,261 | +5,512,333 | $1.42B | $1.73B | 0.29% | +$316.86M |
| Quanta Svcs Inc | 6,000,722 | 6,643,733 | +643,011 | $1.29B | $1.73B | 0.29% | +$431.09M |
| Bunge Global SA(BG) | 19,212,051 | 16,729,957 | -2,482,094 | $1.94B | $1.72B | 0.28% | -$224.32M |
| KKR & Co. Inc.(KKR) | 15,505,113 | 16,644,897 | +1,139,784 | $1.28B | $1.67B | 0.28% | +$389.55M |
| Performance Food Group Company(PFGC) | 21,426,852 | 21,527,096 | +100,244 | $1.48B | $1.61B | 0.27% | +$125.12M |
| Mastercard IncorporatedCL A(MA) | 2,906,300 | 3,293,617 | +387,317 | $1.24B | $1.59B | 0.26% | +$346.54M |
| Baker Hughes CompanyCL A(BKR) | 73,836,985 | 46,768,088 | -27,068,897 | $2.52B | $1.57B | 0.26% | -$957.02M |
| CSX Corporation(CSX) | 50,378,243 | 41,679,653 | -8,698,590 | $1.75B | $1.55B | 0.26% | -$201.57M |
| Bank America Corp | 40,189,379 | 40,354,449 | +165,070 | $1.35B | $1.53B | 0.25% | +$177.02M |
| Republic Services, Inc.(RSG) | 6,562,420 | 7,909,008 | +1,346,588 | $1.08B | $1.51B | 0.25% | +$431.89M |