Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,878,268 | 8,026,329 | +148,061 | $2.96B | $3.38B | 6.17% | +$414.29M |
| Apple Inc.(AAPL) | 14,916,598 | 15,320,873 | +404,275 | $2.87B | $2.63B | 4.80% | -$244.67M |
| NVIDIA Corporation(NVDA) | 2,645,636 | 2,717,512 | +71,876 | $1.31B | $2.46B | 4.48% | +$1.15B |
| Amazon.com, Inc.(AMZN) | 9,239,748 | 9,696,994 | +457,246 | $1.40B | $1.75B | 3.19% | +$345.26M |
| Meta Platforms, Inc.CL A(META) | 3,223,375 | 3,353,436 | +130,061 | $1.14B | $1.63B | 2.97% | +$487.42M |
| Alphabet Inc.CL A(GOOG) | 8,673,500 | 8,937,148 | +263,648 | $1.21B | $1.35B | 2.46% | +$137.28M |
| Mastercard IncorporatedCL A(MA) | 1,854,165 | 1,869,892 | +15,727 | $790.82M | $900.48M | 1.64% | +$109.66M |
| UnitedHealth Group Incorporated(UNH) | 1,686,644 | 1,639,966 | -46,678 | $887.97M | $811.29M | 1.48% | -$76.68M |
| JPMorgan Chase & Co.(JPM) | 4,084,615 | 3,852,639 | -231,976 | $694.79M | $771.68M | 1.41% | +$76.89M |
| Eli Lilly and Company(LLY) | 705,927 | 927,254 | +221,327 | $411.50M | $721.37M | 1.32% | +$309.87M |
| Thermo Fisher Scientific Inc.(TMO) | 1,086,878 | 1,219,659 | +132,781 | $576.90M | $708.88M | 1.29% | +$131.97M |
| Merck & Co., Inc.(MRK) | 5,095,197 | 4,931,038 | -164,159 | $555.48M | $650.65M | 1.19% | +$95.17M |
| Exxon Mobil Corp | 5,488,670 | 5,334,259 | -154,411 | $548.76M | $620.05M | 1.13% | +$71.30M |
| Alphabet Inc.CL C(GOOG) | 3,847,889 | 3,966,872 | +118,983 | $542.28M | $604.00M | 1.10% | +$61.71M |
| Broadcom Inc.(AVGO) | 417,586 | 440,341 | +22,755 | $466.13M | $583.63M | 1.07% | +$117.50M |
| The Home Depot, Inc.(HD) | 1,317,427 | 1,311,487 | -5,940 | $456.55M | $503.09M | 0.92% | +$46.53M |
| Tesla, Inc.(TSLA) | 2,638,439 | 2,740,437 | +101,998 | $655.60M | $481.74M | 0.88% | -$173.86M |
| Berkshire Hathaway Inc DelCL B | 1,238,383 | 1,144,235 | -94,148 | $441.68M | $481.17M | 0.88% | +$39.49M |
| Walmart Inc.(WMT) | 2,573,926 | 7,384,649 | +4,810,723 | $405.78M | $444.33M | 0.81% | +$38.55M |
| The Charles Schwab Corporation(SCHW) | 5,845,374 | 5,722,368 | -123,006 | $402.16M | $413.96M | 0.76% | +$11.79M |
| The Procter & Gamble Company(PG) | 2,475,453 | 2,389,282 | -86,171 | $362.75M | $387.66M | 0.71% | +$24.91M |
| AbbVie Inc.(ABBV) | 1,975,600 | 2,102,634 | +127,034 | $306.16M | $382.89M | 0.70% | +$76.73M |
| ServiceNow, Inc.(NOW) | 451,126 | 484,668 | +33,542 | $318.72M | $369.51M | 0.67% | +$50.79M |
| Danaher Corporation(DHR) | 1,351,097 | 1,451,529 | +100,432 | $312.56M | $362.48M | 0.66% | +$49.91M |
| Intercontinental Exchange, Inc.(ICE) | 2,611,509 | 2,599,388 | -12,121 | $335.40M | $357.23M | 0.65% | +$21.84M |
| Salesforce, Inc.(CRM) | 1,024,058 | 1,177,995 | +153,937 | $269.47M | $354.79M | 0.65% | +$85.32M |
| Abbott Labs | 3,425,831 | 3,102,132 | -323,699 | $377.08M | $352.59M | 0.64% | -$24.49M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,994,683 | 2,285,488 | +290,805 | $291.72M | $352.31M | 0.64% | +$60.59M |
| The TJX Companies, Inc.NEW COM(TJX) | 3,655,804 | 3,421,558 | -234,246 | $342.95M | $347.01M | 0.63% | +$4.06M |
| Chevron CorporationNEW COM(CVX) | 2,342,164 | 2,162,741 | -179,423 | $349.36M | $341.15M | 0.62% | -$8.21M |
| Applied Matls Inc | 1,759,393 | 1,640,422 | -118,971 | $285.14M | $338.30M | 0.62% | +$53.16M |
| Adobe Inc.(ADBE) | 636,129 | 639,248 | +3,119 | $379.51M | $322.56M | 0.59% | -$56.95M |
| ConocoPhillips(COP) | 2,671,400 | 2,533,473 | -137,927 | $310.07M | $322.46M | 0.59% | +$12.39M |
| Advanced Micro Devices, Inc.(AMD) | 1,416,602 | 1,748,480 | +331,878 | $208.82M | $315.58M | 0.58% | +$106.76M |
| Johnson & Johnson(JNJ) | 2,307,781 | 1,972,523 | -335,258 | $361.72M | $312.03M | 0.57% | -$49.69M |
| Honeywell International Inc.(HON) | 1,478,796 | 1,512,841 | +34,045 | $310.12M | $310.51M | 0.57% | +$392.3K |
| Analog Devices, Inc.(ADI) | 1,408,305 | 1,432,064 | +23,759 | $279.63M | $283.25M | 0.52% | +$3.61M |
| Intuitive Surgical, Inc.(ISRG) | 786,790 | 708,789 | -78,001 | $265.43M | $282.87M | 0.52% | +$17.44M |
| Bank America Corp | 8,458,736 | 7,393,028 | -1,065,708 | $284.81M | $280.34M | 0.51% | -$4.46M |
| Stryker Corporation(SYK) | 744,899 | 775,118 | +30,219 | $223.07M | $277.39M | 0.51% | +$54.32M |
| The Southern Company(SO) | 4,272,732 | 3,859,523 | -413,209 | $299.60M | $276.88M | 0.51% | -$22.72M |
| NextEra Energy, Inc.(NEE) | 4,265,881 | 4,310,991 | +45,110 | $259.11M | $275.52M | 0.50% | +$16.41M |
| Enterprise Products Partners L.P.(EPD) | 9,252,060 | 9,252,060 | 0 | $243.79M | $269.98M | 0.49% | +$26.18M |
| The Walt Disney Company(DIS) | 1,569,015 | 2,143,088 | +574,073 | $141.67M | $262.23M | 0.48% | +$120.56M |
| Wells Fargo & CompanyNEW COM(WFC) | 4,556,517 | 4,491,213 | -65,304 | $224.27M | $260.31M | 0.48% | +$36.04M |
| Mondelez International, Inc.CL A(MDLZ) | 3,698,270 | 3,568,609 | -129,661 | $267.87M | $249.80M | 0.46% | -$18.06M |
| O'Reilly Automotive, Inc.(ORLY) | 213,947 | 207,458 | -6,489 | $203.27M | $234.20M | 0.43% | +$30.93M |
| NIKE, Inc.CL B(NKE) | 1,726,258 | 2,460,046 | +733,788 | $187.42M | $231.20M | 0.42% | +$43.78M |
| Air Prods & Chems Inc | 874,101 | 937,261 | +63,160 | $239.33M | $227.07M | 0.41% | -$12.26M |
| Uber Technologies, Inc.(UBER) | 1,273,616 | 2,809,535 | +1,535,919 | $78.42M | $216.31M | 0.40% | +$137.89M |
| Union Pacific Corporation(UNP) | 1,011,621 | 876,968 | -134,653 | $248.47M | $215.67M | 0.39% | -$32.80M |
| Morgan Stanley(MS) | 2,260,058 | 2,276,038 | +15,980 | $210.75M | $214.31M | 0.39% | +$3.56M |
| Kinder Morgan, Inc.(KMI) | 12,872,454 | 11,684,158 | -1,188,296 | $227.07M | $214.29M | 0.39% | -$12.78M |
| The Sherwin-Williams Company(SHW) | 618,817 | 614,443 | -4,374 | $193.01M | $213.41M | 0.39% | +$20.41M |
| S&P Global Inc.(SPGI) | 445,339 | 488,065 | +42,726 | $196.18M | $207.65M | 0.38% | +$11.47M |
| Costco Wholesale Corporation(COST) | 275,175 | 283,244 | +8,069 | $181.64M | $207.51M | 0.38% | +$25.88M |
| Cheniere Energy, Inc.(LNG) | 1,306,360 | 1,277,515 | -28,845 | $223.01M | $206.04M | 0.38% | -$16.97M |
| Apollo Global Management, Inc.(APO) | 1,132,196 | 1,826,005 | +693,809 | $105.51M | $205.33M | 0.38% | +$99.82M |
| The Allstate Corporation(ALL) | 1,188,845 | 1,167,766 | -21,079 | $166.41M | $202.04M | 0.37% | +$35.62M |
| Texas Instruments Incorporated(TXN) | 1,346,208 | 1,157,562 | -188,646 | $229.47M | $201.66M | 0.37% | -$27.82M |
| Duke Energy CorporationNEW COM NEW(DUK) | 2,249,601 | 2,051,222 | -198,379 | $218.30M | $198.37M | 0.36% | -$19.93M |
| Marriott International, Inc.CL A(MAR) | 747,897 | 770,950 | +23,053 | $168.66M | $194.52M | 0.36% | +$25.86M |
| Humana Inc.(HUM) | 474,891 | 517,956 | +43,065 | $217.41M | $179.59M | 0.33% | -$37.82M |
| McDonald's Corporation(MCD) | 638,774 | 631,071 | -7,703 | $189.40M | $177.93M | 0.32% | -$11.47M |
| Prologis, Inc.(PLD) | 1,252,166 | 1,319,646 | +67,480 | $166.91M | $171.84M | 0.31% | +$4.93M |
| AutoZone, Inc.(AZO) | 52,845 | 53,824 | +979 | $136.64M | $169.63M | 0.31% | +$33.00M |
| Crown Castle Inc.(CCI) | 3,148,079 | 1,556,171 | -1,591,908 | $362.63M | $164.69M | 0.30% | -$197.94M |
| Oracle Corporation(ORCL) | 1,785,206 | 1,294,664 | -490,542 | $188.21M | $162.62M | 0.30% | -$25.59M |
| CME Group Inc.(CME) | 1,317,553 | 722,310 | -595,243 | $277.48M | $155.51M | 0.28% | -$121.97M |
| Mettler-Toledo International Inc.(MTD) | 113,489 | 114,891 | +1,402 | $137.66M | $152.95M | 0.28% | +$15.30M |
| Boston Scientific Corporation(BSX) | 1,933,734 | 2,227,815 | +294,081 | $111.79M | $152.58M | 0.28% | +$40.79M |
| Blackstone Inc.(BX) | 1,157,166 | 1,160,774 | +3,608 | $151.50M | $152.49M | 0.28% | +$994.7K |
| Equifax Inc.(EFX) | 553,033 | 568,940 | +15,907 | $136.76M | $152.20M | 0.28% | +$15.44M |
| Pfizer Inc.(PFE) | 5,062,315 | 5,425,347 | +363,032 | $145.74M | $150.55M | 0.27% | +$4.81M |
| American Tower CorporationNEW COM(AMT) | 751,556 | 758,473 | +6,917 | $162.25M | $149.87M | 0.27% | -$12.38M |
| The Goldman Sachs Group, Inc.(GS) | 267,178 | 354,796 | +87,618 | $103.07M | $148.19M | 0.27% | +$45.13M |
| Republic Services, Inc.(RSG) | 963,415 | 755,054 | -208,361 | $158.88M | $144.55M | 0.26% | -$14.33M |
| Datadog, Inc.CL A(DDOG) | 1,132,050 | 1,167,981 | +35,931 | $137.41M | $144.36M | 0.26% | +$6.95M |
| The Boeing Company(BA) | 1,200,660 | 725,756 | -474,904 | $312.96M | $140.06M | 0.26% | -$172.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 376,066 | 436,113 | +60,047 | $96.02M | $139.81M | 0.26% | +$43.80M |
| Chubb Limited COM | 555,957 | 531,926 | -24,031 | $125.65M | $137.84M | 0.25% | +$12.19M |
| CoStar Group, Inc.(CSGP) | 1,561,876 | 1,418,931 | -142,945 | $136.49M | $137.07M | 0.25% | +$576.4K |
| QUALCOMM Incorporated(QCOM) | 888,686 | 799,810 | -88,876 | $128.53M | $135.41M | 0.25% | +$6.88M |
| Cisco Systems, Inc.(CSCO) | 2,745,734 | 2,680,059 | -65,675 | $138.71M | $133.76M | 0.24% | -$4.95M |
| Verizon Communications Inc.(VZ) | 3,725,701 | 3,083,447 | -642,254 | $140.46M | $129.38M | 0.24% | -$11.08M |
| Workday, Inc.CL A(WDAY) | 431,637 | 472,265 | +40,628 | $119.16M | $128.81M | 0.24% | +$9.65M |
| The Progressive Corporation(PGR) | 505,369 | 621,255 | +115,886 | $80.50M | $128.49M | 0.23% | +$47.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 139,146 | 133,182 | -5,964 | $122.21M | $128.19M | 0.23% | +$5.98M |
| Linde plcSHS(LIN) | 241,635 | 275,916 | +34,281 | $99.24M | $128.11M | 0.23% | +$28.87M |
| Waste Management, Inc.(WM) | 584,505 | 597,942 | +13,437 | $104.68M | $127.45M | 0.23% | +$22.77M |
| Shopify Inc.CL A(SHOP) | 1,672,288 | 1,635,542 | -36,746 | $130.15M | $126.38M | 0.23% | -$3.77M |
| Endeavour Silver Corp.(EXK) | 1,524,903 | 1,815,744 | +290,841 | $112.81M | $125.40M | 0.23% | +$12.58M |
| Bristol-Myers Squibb Company(BMY) | 2,610,176 | 2,299,709 | -310,467 | $133.93M | $124.71M | 0.23% | -$9.21M |
| Ametek Inc | 560,160 | 676,862 | +116,702 | $92.36M | $123.80M | 0.23% | +$31.43M |
| Masco Corporation(MAS) | 1,447,681 | 1,520,377 | +72,696 | $96.97M | $119.93M | 0.22% | +$22.96M |
| PG&E Corporation(PCG) | 10,143,670 | 7,116,643 | -3,027,027 | $182.89M | $119.27M | 0.22% | -$63.62M |
| Lowe's Companies, Inc.(LOW) | 481,870 | 467,891 | -13,979 | $107.24M | $119.19M | 0.22% | +$11.95M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,221,297 | 2,232,560 | +11,263 | $108.42M | $115.18M | 0.21% | +$6.76M |
| Ingersoll Rand Inc.(IR) | 358,226 | 1,204,244 | +846,018 | $27.71M | $114.34M | 0.21% | +$86.64M |
| Intuit Inc.(INTU) | 162,926 | 174,681 | +11,755 | $101.83M | $113.54M | 0.21% | +$11.71M |