Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,524,977 | 3,570,970 | -1,954,007 | $2.63B | $1.87B | 1.80% | -$758.21M |
| Pioneer Nat Res Co | 1,210,627 | 5,569,880 | +4,359,253 | $272.25M | $1.46B | 1.41% | +$1.19B |
| Hess Corp | 522,783 | 9,338,363 | +8,815,580 | $75.36M | $1.43B | 1.37% | +$1.35B |
| Microsoft Corporation(MSFT) | 4,240,784 | 2,982,129 | -1,258,655 | $1.59B | $1.25B | 1.21% | -$340.06M |
| Amazon.com, Inc.(AMZN) | 6,225,456 | 6,577,909 | +352,453 | $945.90M | $1.19B | 1.14% | +$240.63M |
| Bank America Corp | 5,760,848 | 28,195,796 | +22,434,948 | $193.97M | $1.07B | 1.03% | +$875.22M |
| NVIDIA Corporation(NVDA) | 3,633,025 | 1,170,309 | -2,462,716 | $1.80B | $1.06B | 1.02% | -$741.70M |
| Merck & Co., Inc.(MRK) | 6,318,171 | 7,575,220 | +1,257,049 | $688.81M | $999.55M | 0.96% | +$310.74M |
| McDonald's Corporation(MCD) | 1,796,401 | 2,358,474 | +562,073 | $532.65M | $664.97M | 0.64% | +$132.32M |
| JPMorgan Chase & Co.(JPM) | 4,547,825 | 3,310,899 | -1,236,926 | $773.59M | $663.17M | 0.64% | -$110.41M |
| S&P Global Inc.(SPGI) | 1,043,937 | 1,517,646 | +473,709 | $459.88M | $645.68M | 0.62% | +$185.81M |
| Meta Platforms, Inc.CL A(META) | 2,455,121 | 1,290,970 | -1,164,151 | $869.01M | $626.87M | 0.60% | -$242.15M |
| Boston Scientific Corporation(BSX) | 8,981,534 | 8,774,065 | -207,469 | $519.22M | $600.94M | 0.58% | +$81.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 71,110 | 206,466 | +135,356 | $162.63M | $600.15M | 0.58% | +$437.52M |
| Intuitive Surgical, Inc.(ISRG) | 1,931,629 | 1,466,018 | -465,611 | $651.65M | $585.07M | 0.56% | -$66.58M |
| PayPal Holdings, Inc.(PYPL) | 3,079,528 | 8,675,102 | +5,595,574 | $189.11M | $581.15M | 0.56% | +$392.03M |
| Advanced Micro Devices, Inc.(AMD) | 6,005,863 | 3,103,108 | -2,902,755 | $885.32M | $560.08M | 0.54% | -$325.24M |
| The Coca-Cola Company(KO) | 5,827,513 | 8,817,087 | +2,989,574 | $343.42M | $539.43M | 0.52% | +$196.01M |
| Apple Inc.(AAPL) | 2,083,033 | 2,830,920 | +747,887 | $401.05M | $485.45M | 0.47% | +$84.40M |
| Truist Financial Corporation(TFC) | 10,888,848 | 12,092,417 | +1,203,569 | $402.02M | $471.36M | 0.45% | +$69.35M |
| Dollar Tree, Inc.(DLTR) | 2,386,117 | 3,403,715 | +1,017,598 | $338.95M | $453.20M | 0.44% | +$114.26M |
| Union Pacific Corporation(UNP) | 981,692 | 1,827,983 | +846,291 | $241.12M | $449.56M | 0.43% | +$208.43M |
| Micron Technology, Inc.(MU) | 7,078,122 | 3,664,413 | -3,413,709 | $604.05M | $432.00M | 0.42% | -$172.05M |
| Philip Morris International Inc.(PM) | 3,189,173 | 4,679,968 | +1,490,795 | $300.04M | $428.78M | 0.41% | +$128.74M |
| West Pharmaceutical Services, Inc.(WST) | 929,017 | 1,060,146 | +131,129 | $327.13M | $419.51M | 0.40% | +$92.38M |
| Netflix, Inc.(NFLX) | 194,174 | 676,240 | +482,066 | $94.54M | $410.70M | 0.40% | +$316.16M |
| Western Digital Corporation(WDC) | 6,899,353 | 5,792,259 | -1,107,094 | $361.32M | $395.26M | 0.38% | +$33.94M |
| Broadcom Inc.(AVGO) | 44,102 | 295,673 | +251,571 | $49.23M | $391.89M | 0.38% | +$342.66M |
| Gilead Sciences, Inc.(GILD) | 401,204 | 5,321,694 | +4,920,490 | $32.50M | $389.81M | 0.38% | +$357.31M |
| RTX Corporation(RTX) | 326,317 | 3,971,714 | +3,645,397 | $27.46M | $387.36M | 0.37% | +$359.90M |
| The Kraft Heinz Company(KHC) | 7,964,265 | 10,451,237 | +2,486,972 | $294.52M | $385.65M | 0.37% | +$91.13M |
| Humana Inc.(HUM) | 1,503,142 | 1,074,161 | -428,981 | $688.15M | $372.43M | 0.36% | -$315.72M |
| Eli Lilly and Company(LLY) | 1,276,032 | 477,113 | -798,919 | $743.82M | $371.17M | 0.36% | -$372.65M |
| Eaton Corporation plcSHS(ETN) | 1,256,452 | 1,185,223 | -71,229 | $302.58M | $370.60M | 0.36% | +$68.02M |
| The Sherwin-Williams Company(SHW) | 797,700 | 1,063,439 | +265,739 | $248.80M | $369.36M | 0.36% | +$120.56M |
| Verizon Communications Inc.(VZ) | 2,459,078 | 8,699,612 | +6,240,534 | $92.71M | $365.04M | 0.35% | +$272.33M |
| SBA Communications CorporationCL A(SBAC) | 2,652,866 | 1,635,536 | -1,017,330 | $673.01M | $354.42M | 0.34% | -$318.58M |
| AT&T Inc.(T) | 50,766,789 | 19,777,210 | -30,989,579 | $851.87M | $348.08M | 0.34% | -$503.79M |
| Pfizer Inc.(PFE) | 11,630,074 | 12,509,537 | +879,463 | $334.83M | $347.14M | 0.33% | +$12.31M |
| T. Rowe Price Group, Inc.(TROW) | 1,614,433 | 2,793,867 | +1,179,434 | $173.86M | $340.63M | 0.33% | +$166.77M |
| Alibaba Group Holding LimitedADS(BABA) | 3,565,198 | 4,523,097 | +957,899 | $276.34M | $327.29M | 0.32% | +$50.95M |
| Automatic Data Processing In | 145,572 | 1,290,688 | +1,145,116 | $33.91M | $322.34M | 0.31% | +$288.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,474 | 330,230 | +304,756 | $19.28M | $320.48M | 0.31% | +$301.20M |
| The Clorox Company(CLX) | 833,774 | 2,067,525 | +1,233,751 | $118.89M | $316.56M | 0.30% | +$197.67M |
| Arm Holdings PlcADR | 1,358,358 | 2,528,962 | +1,170,604 | $102.07M | $316.09M | 0.30% | +$214.02M |
| Datadog, Inc.CL A(DDOG) | 496,136 | 2,549,768 | +2,053,632 | $60.22M | $315.15M | 0.30% | +$254.93M |
| Lowe's Companies, Inc.(LOW) | 1,645,639 | 1,232,990 | -412,649 | $366.24M | $314.08M | 0.30% | -$52.16M |
| Marvell Technology, Inc.(MRVL) | 96,216 | 4,290,145 | +4,193,929 | $5.80M | $304.09M | 0.29% | +$298.28M |
| Zoetis Inc.CL A(ZTS) | 62,532 | 1,779,558 | +1,717,026 | $12.34M | $301.12M | 0.29% | +$288.78M |
| ICON Public Limited CompanySHS(ICLR) | 861,679 | 886,207 | +24,528 | $243.92M | $297.72M | 0.29% | +$53.81M |
| The PNC Financial Services Group, Inc.(PNC) | 2,007,388 | 1,819,539 | -187,849 | $310.84M | $294.04M | 0.28% | -$16.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 210,290 | 916,573 | +706,283 | $53.69M | $293.84M | 0.28% | +$240.15M |
| Adobe Inc.(ADBE) | 261,055 | 581,644 | +320,589 | $155.75M | $293.50M | 0.28% | +$137.75M |
| The Boeing Company(BA) | 335,887 | 1,509,950 | +1,174,063 | $87.55M | $291.41M | 0.28% | +$203.85M |
| Huntington Bancshares Incorporated(HBAN) | 13,994,086 | 20,639,883 | +6,645,797 | $178.00M | $287.93M | 0.28% | +$109.92M |
| Nasdaq, Inc.(NDAQ) | 2,995,569 | 4,536,884 | +1,541,315 | $174.16M | $286.28M | 0.28% | +$112.11M |
| Insulet Corporation(PODD) | 1,331,394 | 1,668,492 | +337,098 | $288.89M | $285.98M | 0.28% | -$2.91M |
| Colgate-Palmolive Company(CL) | 3,535,178 | 3,154,660 | -380,518 | $281.79M | $284.08M | 0.27% | +$2.29M |
| Keurig Dr Pepper Inc.(KDP) | 1,720,455 | 9,060,224 | +7,339,769 | $57.33M | $277.88M | 0.27% | +$220.55M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,275,542 | 4,491,852 | +3,216,310 | $82.43M | $273.01M | 0.26% | +$190.59M |
| VICI Properties Inc.(VICI) | 8,438,621 | 9,092,836 | +654,215 | $269.02M | $270.88M | 0.26% | +$1.85M |
| Burlington Stores, Inc.(BURL) | 685,482 | 1,166,363 | +480,881 | $133.31M | $270.82M | 0.26% | +$137.51M |
| The Charles Schwab Corporation(SCHW) | 2,762,748 | 3,721,484 | +958,736 | $190.08M | $269.21M | 0.26% | +$79.14M |
| Norfolk Southern Corporation(NSC) | 48,765 | 1,001,497 | +952,732 | $11.53M | $255.25M | 0.25% | +$243.72M |
| Edwards Lifesciences Corp | 305,909 | 2,645,395 | +2,339,486 | $23.33M | $252.79M | 0.24% | +$229.47M |
| QUALCOMM Incorporated(QCOM) | 919,810 | 1,475,612 | +555,802 | $133.03M | $249.82M | 0.24% | +$116.79M |
| Universal Health Services, Inc.CL B(UHS) | 1,317,353 | 1,342,705 | +25,352 | $200.82M | $244.99M | 0.24% | +$44.17M |
| HubSpot, Inc.(HUBS) | 306,314 | 390,578 | +84,264 | $177.83M | $244.72M | 0.24% | +$66.89M |
| TD SYNNEX Corporation(SNX) | 0 | 2,162,840 | +2,162,840 | $0 | $244.62M | 0.24% | +$244.62M |
| Spotify Technology S.A.SHS(SPOT) | 1,655,946 | 917,863 | -738,083 | $311.17M | $242.22M | 0.23% | -$68.94M |
| Intel Corporation(INTC) | 3,676,215 | 5,433,841 | +1,757,626 | $184.73M | $240.01M | 0.23% | +$55.28M |
| Becton, Dickinson and Company(BDX) | 1,241,139 | 962,129 | -279,010 | $302.63M | $238.08M | 0.23% | -$64.55M |
| Digital Realty Trust, Inc.(DLR) | 997,946 | 1,650,296 | +652,350 | $134.30M | $237.71M | 0.23% | +$103.41M |
| Emerson Electric Co.(EMR) | 307,861 | 2,084,522 | +1,776,661 | $29.96M | $236.43M | 0.23% | +$206.46M |
| The Goldman Sachs Group, Inc.(GS) | 424,542 | 562,966 | +138,424 | $163.78M | $235.15M | 0.23% | +$71.37M |
| Citigroup Inc.(C) | 8,149,169 | 3,688,252 | -4,460,917 | $419.19M | $233.25M | 0.22% | -$185.95M |
| General Motors Company(GM) | 5,487,220 | 5,122,411 | -364,809 | $197.10M | $232.30M | 0.22% | +$35.20M |
| eBay Inc.(EBAY) | 4,163,613 | 4,354,722 | +191,109 | $181.62M | $229.84M | 0.22% | +$48.23M |
| Parker-Hannifin Corporation(PH) | 378,461 | 410,048 | +31,587 | $174.36M | $227.90M | 0.22% | +$53.54M |
| Royal Caribbean Group COM | 2,221,357 | 1,638,221 | -583,136 | $287.64M | $227.73M | 0.22% | -$59.91M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,523,679 | 2,340,675 | +816,996 | $127.75M | $220.98M | 0.21% | +$93.24M |
| Block, Inc.CL A(XYZ) | 3,610,769 | 2,609,350 | -1,001,419 | $279.29M | $220.70M | 0.21% | -$58.59M |
| Arista Networks Inc | 322,465 | 759,251 | +436,786 | $75.94M | $220.17M | 0.21% | +$144.22M |
| Target Corporation(TGT) | 47,590 | 1,237,025 | +1,189,435 | $6.78M | $219.21M | 0.21% | +$212.44M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,403,090 | 3,403,132 | +42 | $207.96M | $219.06M | 0.21% | +$11.10M |
| Salesforce, Inc.(CRM) | 1,717,379 | 722,504 | -994,875 | $451.91M | $217.60M | 0.21% | -$234.31M |
| KKR & Co. Inc.(KKR) | 3,903,200 | 2,140,714 | -1,762,486 | $323.38M | $215.31M | 0.21% | -$108.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 98,758 | 131,414 | +32,656 | $140.13M | $214.86M | 0.21% | +$74.73M |
| Ally Financial Inc.(ALLY) | 6,038,247 | 5,292,747 | -745,500 | $210.86M | $214.83M | 0.21% | +$3.98M |
| Fair Isaac Corporation(FICO) | 165,190 | 171,890 | +6,700 | $192.28M | $214.80M | 0.21% | +$22.51M |
| Invesco Qqq TrUNIT SER 1 | 277,049 | 482,532 | +205,483 | $113.46M | $214.25M | 0.21% | +$100.79M |
| Natera, Inc.(NTRA) | 1,663,344 | 2,341,611 | +678,267 | $104.19M | $214.16M | 0.21% | +$109.97M |
| American Express Company(AXP) | 459,508 | 921,320 | +461,812 | $86.08M | $209.78M | 0.20% | +$123.69M |
| Performance Food Group Company(PFGC) | 1,819,877 | 2,759,875 | +939,998 | $125.84M | $206.00M | 0.20% | +$80.15M |
| Exxon Mobil Corp | 1,863,006 | 1,769,599 | -93,407 | $186.26M | $205.70M | 0.20% | +$19.43M |
| GE HealthCare Technologies Inc.(GEHC) | 3,228 | 2,210,452 | +2,207,224 | $249.6K | $200.95M | 0.19% | +$200.70M |
| NIKE, Inc.CL B(NKE) | 1,614,121 | 2,128,916 | +514,795 | $175.25M | $200.08M | 0.19% | +$24.83M |
| Ishares Tr7 10 YR TRSY BD | 762,260 | 2,109,057 | +1,346,797 | $73.47M | $199.64M | 0.19% | +$126.17M |
| Ecolab Inc.(ECL) | 525,796 | 862,604 | +336,808 | $104.29M | $199.18M | 0.19% | +$94.88M |
| TransUnion(TRU) | 1,843,039 | 2,494,311 | +651,272 | $126.64M | $199.05M | 0.19% | +$72.41M |