Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,069,459 | 5,773,092 | -296,367 | $2.28B | $2.43B | 6.16% | +$146.50M |
| Apple Inc.(AAPL) | 12,603,939 | 11,312,792 | -1,291,147 | $2.43B | $1.94B | 4.92% | -$486.72M |
| NVIDIA Corporation(NVDA) | 2,216,623 | 2,052,098 | -164,525 | $1.10B | $1.85B | 4.71% | +$756.48M |
| Amazon.com, Inc.(AMZN) | 8,072,856 | 7,798,572 | -274,284 | $1.23B | $1.41B | 3.57% | +$180.12M |
| Meta Platforms, Inc.CL A(META) | 1,792,125 | 1,792,291 | +166 | $634.34M | $870.30M | 2.21% | +$235.96M |
| Alphabet Inc.CL A(GOOG) | 5,368,679 | 5,160,648 | -208,031 | $749.95M | $778.90M | 1.98% | +$28.95M |
| Alphabet Inc.CL C(GOOG) | 4,460,597 | 4,212,393 | -248,204 | $628.63M | $641.38M | 1.63% | +$12.75M |
| Eli Lilly and Company(LLY) | 718,450 | 694,528 | -23,922 | $418.80M | $540.32M | 1.37% | +$121.52M |
| Broadcom Inc.(AVGO) | 448,139 | 404,665 | -43,474 | $500.24M | $536.35M | 1.36% | +$36.11M |
| JPMorgan Chase & Co.(JPM) | 2,749,450 | 2,667,001 | -82,449 | $467.68M | $534.20M | 1.36% | +$66.52M |
| Berkshire Hathaway Inc DelCL B | 1,121,883 | 1,072,037 | -49,846 | $400.13M | $450.81M | 1.14% | +$50.68M |
| Exxon Mobil Corp | 3,850,773 | 3,565,468 | -285,305 | $385.00M | $414.45M | 1.05% | +$29.45M |
| Mastercard IncorporatedCL A(MA) | 888,196 | 807,371 | -80,825 | $378.82M | $388.81M | 0.99% | +$9.98M |
| Visa Inc.CL A(V) | 1,404,941 | 1,341,592 | -63,349 | $365.78M | $374.41M | 0.95% | +$8.64M |
| UnitedHealth Group Incorporated(UNH) | 794,806 | 755,603 | -39,203 | $418.44M | $373.80M | 0.95% | -$44.64M |
| Tesla, Inc.(TSLA) | 2,259,331 | 2,045,377 | -213,954 | $561.40M | $359.56M | 0.91% | -$201.84M |
| Netflix, Inc.(NFLX) | 652,378 | 577,990 | -74,388 | $317.63M | $351.03M | 0.89% | +$33.40M |
| The Procter & Gamble Company(PG) | 2,190,254 | 2,082,829 | -107,425 | $320.96M | $337.94M | 0.86% | +$16.98M |
| Merck & Co., Inc.(MRK) | 2,537,435 | 2,256,153 | -281,282 | $276.63M | $297.70M | 0.76% | +$21.07M |
| The Home Depot, Inc.(HD) | 805,338 | 752,267 | -53,071 | $279.09M | $288.57M | 0.73% | +$9.48M |
| Johnson & Johnson(JNJ) | 1,871,825 | 1,811,311 | -60,514 | $293.39M | $286.53M | 0.73% | -$6.86M |
| Costco Wholesale Corporation(COST) | 413,892 | 384,580 | -29,312 | $273.20M | $281.75M | 0.71% | +$8.55M |
| Salesforce, Inc.(CRM) | 815,438 | 864,387 | +48,949 | $214.57M | $260.34M | 0.66% | +$45.76M |
| AbbVie Inc.(ABBV) | 1,525,192 | 1,427,776 | -97,416 | $236.36M | $260.00M | 0.66% | +$23.64M |
| Walmart Inc.(WMT) | 1,413,932 | 4,204,240 | +2,790,308 | $222.91M | $252.97M | 0.64% | +$30.06M |
| Adobe Inc.(ADBE) | 513,727 | 460,041 | -53,686 | $306.49M | $232.14M | 0.59% | -$74.35M |
| Ishares TrCORE S P500 ETF | 427,041 | 427,041 | 0 | $203.97M | $224.51M | 0.57% | +$20.54M |
| Micron Technology, Inc.(MU) | 2,384,047 | 1,894,952 | -489,095 | $203.45M | $223.40M | 0.57% | +$19.94M |
| Vanguard Index FdsS P 500 ETF SHS | 457,551 | 457,551 | 0 | $199.86M | $219.94M | 0.56% | +$20.09M |
| Linde plcSHS(LIN) | 504,927 | 466,765 | -38,162 | $207.38M | $216.73M | 0.55% | +$9.35M |
| Bank America Corp | 6,271,197 | 5,554,005 | -717,192 | $211.15M | $210.61M | 0.53% | -$543.3K |
| Oracle Corporation(ORCL) | 1,736,534 | 1,628,753 | -107,781 | $183.08M | $204.59M | 0.52% | +$21.50M |
| The Coca-Cola Company(KO) | 3,494,546 | 3,256,703 | -237,843 | $205.93M | $199.25M | 0.51% | -$6.69M |
| Thermo Fisher Scientific Inc.(TMO) | 365,417 | 334,845 | -30,572 | $193.96M | $194.62M | 0.49% | +$655.6K |
| Chevron Corporation(CVX) | 1,657,335 | 1,231,984 | -425,351 | $247.21M | $194.33M | 0.49% | -$52.87M |
| Verizon Communications Inc.(VZ) | 4,912,708 | 4,612,059 | -300,649 | $185.21M | $193.52M | 0.49% | +$8.31M |
| Advanced Micro Devices, Inc.(AMD) | 829,524 | 1,042,181 | +212,657 | $122.28M | $188.10M | 0.48% | +$65.82M |
| PepsiCo, Inc.(PEP) | 1,173,032 | 1,052,970 | -120,062 | $199.23M | $184.28M | 0.47% | -$14.95M |
| Intuit Inc.(INTU) | 241,406 | 254,088 | +12,682 | $150.89M | $165.16M | 0.42% | +$14.27M |
| Abbott Labs | 1,510,649 | 1,452,425 | -58,224 | $166.28M | $165.08M | 0.42% | -$1.19M |
| Comcast Holdings ZONESCL A(CCZ) | 4,128,444 | 3,796,865 | -331,579 | $181.03M | $164.59M | 0.42% | -$16.44M |
| McDonald's Corporation(MCD) | 661,511 | 579,080 | -82,431 | $196.14M | $163.27M | 0.41% | -$32.87M |
| Uber Technologies, Inc.(UBER) | 1,560,580 | 2,079,139 | +518,559 | $96.08M | $160.07M | 0.41% | +$63.99M |
| Intel Corporation(INTC) | 3,379,910 | 3,565,195 | +185,285 | $169.84M | $157.47M | 0.40% | -$12.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 388,492 | 426,406 | +37,914 | $136.33M | $147.80M | 0.38% | +$11.47M |
| International Business Machines Corporation(IBM) | 677,222 | 771,618 | +94,396 | $110.76M | $147.35M | 0.37% | +$36.59M |
| GE Aerospace(GE) | 904,651 | 837,647 | -67,004 | $115.46M | $147.03M | 0.37% | +$31.57M |
| Booking Holdings Inc.(BKNG) | 40,473 | 40,308 | -165 | $143.57M | $146.23M | 0.37% | +$2.67M |
| Applied Matls Inc | 400,721 | 688,669 | +287,948 | $64.94M | $142.02M | 0.36% | +$77.08M |
| Cisco Systems, Inc.(CSCO) | 2,737,912 | 2,825,176 | +87,264 | $138.32M | $141.00M | 0.36% | +$2.69M |
| ConocoPhillips(COP) | 1,155,777 | 1,086,560 | -69,217 | $134.15M | $138.30M | 0.35% | +$4.15M |
| Citigroup Inc.(C) | 1,222,468 | 2,159,188 | +936,720 | $62.88M | $136.55M | 0.35% | +$73.66M |
| Cadence Design Systems, Inc.(CDNS) | 502,811 | 437,964 | -64,847 | $136.95M | $136.33M | 0.35% | -$621.2K |
| ServiceNow, Inc.(NOW) | 119,928 | 176,406 | +56,478 | $84.73M | $134.49M | 0.34% | +$49.76M |
| American Express Company(AXP) | 626,623 | 590,288 | -36,335 | $117.39M | $134.40M | 0.34% | +$17.01M |
| Wells Fargo & Company(WFC) | 3,792,105 | 2,297,070 | -1,495,035 | $186.65M | $133.14M | 0.34% | -$53.51M |
| Crh Plc ORD | 1,534,020 | 1,461,451 | -72,569 | $105.80M | $126.06M | 0.32% | +$20.26M |
| Danaher Corporation(DHR) | 531,282 | 500,956 | -30,326 | $122.91M | $125.10M | 0.32% | +$2.19M |
| NextEra Energy, Inc.(NEE) | 2,502,522 | 1,944,304 | -558,218 | $152.00M | $124.26M | 0.32% | -$27.74M |
| UBS Group AGSHS(UBS) | 3,948,225 | 3,997,005 | +48,780 | $122.44M | $123.10M | 0.31% | +$664.3K |
| Stryker Corporation(SYK) | 350,265 | 336,256 | -14,009 | $104.89M | $120.34M | 0.31% | +$15.45M |
| Starbucks Corporation(SBUX) | 1,336,921 | 1,311,502 | -25,419 | $128.36M | $119.86M | 0.30% | -$8.50M |
| Union Pacific Corporation(UNP) | 377,780 | 476,254 | +98,474 | $92.79M | $117.13M | 0.30% | +$24.33M |
| S&P Global Inc.(SPGI) | 311,016 | 275,085 | -35,931 | $137.01M | $117.03M | 0.30% | -$19.97M |
| QUALCOMM Incorporated(QCOM) | 667,629 | 688,569 | +20,940 | $96.56M | $116.57M | 0.30% | +$20.02M |
| The TJX Companies, Inc.(TJX) | 1,163,959 | 1,143,620 | -20,339 | $109.19M | $115.99M | 0.29% | +$6.79M |
| KLA Corporation(KLAC) | 243,997 | 165,545 | -78,452 | $141.84M | $115.64M | 0.29% | -$26.19M |
| Equinix, Inc.(EQIX) | 158,667 | 136,942 | -21,725 | $127.79M | $113.02M | 0.29% | -$14.77M |
| Royal Bank of Canada(RY) | 1,120,580 | 1,108,402 | -12,178 | $113.88M | $111.90M | 0.28% | -$1.98M |
| The Progressive Corporation(PGR) | 533,223 | 538,226 | +5,003 | $84.93M | $111.32M | 0.28% | +$26.38M |
| Elevance Health, Inc.(ELV) | 235,439 | 212,062 | -23,377 | $111.02M | $109.96M | 0.28% | -$1.06M |
| Lowe's Companies, Inc.(LOW) | 504,218 | 426,661 | -77,557 | $112.21M | $108.68M | 0.28% | -$3.53M |
| Arista Networks Inc | 477,403 | 366,733 | -110,670 | $112.43M | $106.35M | 0.27% | -$6.09M |
| Caterpillar Inc.(CAT) | 433,036 | 290,105 | -142,931 | $128.04M | $106.30M | 0.27% | -$21.73M |
| Prologis, Inc.(PLD) | 927,011 | 814,600 | -112,411 | $123.57M | $106.08M | 0.27% | -$17.49M |
| Amgen Inc.(AMGN) | 406,500 | 372,047 | -34,453 | $117.08M | $105.78M | 0.27% | -$11.30M |
| Lam Research Corporation(LRCX) | 51,747 | 106,843 | +55,096 | $40.53M | $103.81M | 0.26% | +$63.27M |
| Intuitive Surgical, Inc.(ISRG) | 241,266 | 254,712 | +13,446 | $81.39M | $101.65M | 0.26% | +$20.26M |
| Pfizer Inc.(PFE) | 3,974,650 | 3,632,852 | -341,798 | $114.43M | $100.81M | 0.26% | -$13.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 302,839 | 238,777 | -64,062 | $123.22M | $99.81M | 0.25% | -$23.41M |
| NIKE, Inc.CL B(NKE) | 1,139,120 | 1,049,411 | -89,709 | $123.67M | $98.62M | 0.25% | -$25.05M |
| Parker-Hannifin Corporation(PH) | 173,418 | 174,432 | +1,014 | $79.89M | $96.95M | 0.25% | +$17.05M |
| Fiserv, Inc.(FISV) | 659,447 | 605,896 | -53,551 | $87.60M | $96.83M | 0.25% | +$9.23M |
| Palo Alto Networks, Inc.(PANW) | 647,779 | 340,733 | -307,046 | $191.02M | $96.81M | 0.25% | -$94.20M |
| Target Corporation(TGT) | 580,325 | 539,721 | -40,604 | $82.65M | $95.64M | 0.24% | +$12.99M |
| Morgan Stanley(MS) | 1,082,694 | 986,232 | -96,462 | $100.96M | $92.86M | 0.24% | -$8.10M |
| Automatic Data Processing In | 355,813 | 371,465 | +15,652 | $82.89M | $92.77M | 0.24% | +$9.88M |
| Deere & Company(DE) | 260,771 | 225,858 | -34,913 | $104.27M | $92.77M | 0.24% | -$11.51M |
| The Goldman Sachs Group, Inc.(GS) | 227,087 | 220,239 | -6,848 | $87.60M | $91.99M | 0.23% | +$4.39M |
| BlackRock, Inc.(BLK) | 121,475 | 108,981 | -12,494 | $98.61M | $90.86M | 0.23% | -$7.76M |
| Bristol-Myers Squibb Company(BMY) | 1,669,119 | 1,638,481 | -30,638 | $85.64M | $88.85M | 0.23% | +$3.21M |
| Chubb Limited COM | 399,773 | 341,724 | -58,049 | $90.35M | $88.55M | 0.22% | -$1.80M |
| The Boeing Company(BA) | 468,936 | 451,941 | -16,995 | $122.23M | $87.22M | 0.22% | -$35.01M |
| Boston Scientific Corporation(BSX) | 1,401,933 | 1,269,938 | -131,995 | $81.05M | $86.98M | 0.22% | +$5.93M |
| The Walt Disney Company(DIS) | 753,313 | 707,627 | -45,686 | $68.02M | $86.59M | 0.22% | +$18.57M |
| The Cigna Group(CI) | 264,690 | 237,101 | -27,589 | $79.26M | $86.11M | 0.22% | +$6.85M |
| KKR & Co. Inc.(KKR) | 779,858 | 855,617 | +75,759 | $64.61M | $86.06M | 0.22% | +$21.45M |
| Medtronic plcSHS(MDT) | 1,101,747 | 980,944 | -120,803 | $90.76M | $85.49M | 0.22% | -$5.27M |
| Honeywell International Inc.(HON) | 607,273 | 414,695 | -192,578 | $127.35M | $85.12M | 0.22% | -$42.24M |
| EOG Resources, Inc.(EOG) | 630,592 | 664,060 | +33,468 | $76.27M | $84.89M | 0.22% | +$8.62M |