Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,078,252 | 7,219,882 | +141,630 | $2.66M | $3.04M | 5.67% | +$383.0K |
| NVIDIA Corporation(NVDA) | 2,211,925 | 2,091,805 | -120,120 | $1.10M | $1.88M | 3.50% | +$780.0K |
| Alphabet Inc.CL A(GOOG) | 10,497,404 | 11,596,975 | +1,099,571 | $1.47M | $1.75M | 3.27% | +$286.3K |
| Amazon.com, Inc.(AMZN) | 9,300,163 | 9,528,429 | +228,266 | $1.42M | $1.72M | 3.21% | +$297.8K |
| Apple Inc.(AAPL) | 9,270,449 | 9,911,850 | +641,401 | $1.80M | $1.71M | 3.18% | -$88.8K |
| Meta Platforms, Inc.CL A(META) | 2,289,375 | 2,310,811 | +21,436 | $819.7K | $1.14M | 2.13% | +$321.4K |
| Broadcom Inc.(AVGO) | 732,908 | 753,311 | +20,403 | $820.2K | $997.5K | 1.86% | +$177.3K |
| The Procter & Gamble Company(PG) | 4,271,604 | 4,417,127 | +145,523 | $620.1K | $718.8K | 1.34% | +$98.6K |
| Merck & Co., Inc.(MRK) | 5,368,114 | 5,390,606 | +22,492 | $582.9K | $716.2K | 1.33% | +$133.3K |
| Johnson & Johnson(JNJ) | 4,396,416 | 4,483,071 | +86,655 | $688.2K | $709.4K | 1.32% | +$21.2K |
| Eli Lilly and Company(LLY) | 884,898 | 911,127 | +26,229 | $514.7K | $709.1K | 1.32% | +$194.4K |
| JPMorgan Chase & Co.(JPM) | 3,395,061 | 3,429,115 | +34,054 | $577.6K | $686.7K | 1.28% | +$109.2K |
| Mastercard IncorporatedCL A(MA) | 1,256,630 | 1,309,726 | +53,096 | $536.4K | $624.2K | 1.16% | +$87.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,553,542 | 1,680,610 | +127,068 | $544.9K | $575.5K | 1.07% | +$30.6K |
| AbbVie Inc.(ABBV) | 3,178,254 | 3,084,031 | -94,223 | $488.7K | $554.0K | 1.03% | +$65.3K |
| Visa Inc.CL A(V) | 1,803,724 | 1,895,040 | +91,316 | $468.4K | $529.3K | 0.99% | +$60.9K |
| Stellantis N.V.SHS(STLA) | 18,449,565 | 18,169,483 | -280,082 | $432.7K | $520.8K | 0.97% | +$88.1K |
| PepsiCo, Inc.(PEP) | 2,604,254 | 2,764,254 | +160,000 | $440.6K | $480.5K | 0.90% | +$39.9K |
| The Coca-Cola Company(KO) | 7,652,262 | 7,670,051 | +17,789 | $449.7K | $467.6K | 0.87% | +$17.9K |
| UnitedHealth Group Incorporated(UNH) | 894,334 | 925,789 | +31,455 | $469.8K | $456.5K | 0.85% | -$13.3K |
| Thermo Fisher Scientific Inc.(TMO) | 696,152 | 767,218 | +71,066 | $369.7K | $442.9K | 0.83% | +$73.2K |
| Cisco Systems, Inc.(CSCO) | 8,617,931 | 8,570,978 | -46,953 | $436.9K | $429.1K | 0.80% | -$7.8K |
| Adobe Inc.(ADBE) | 728,589 | 775,862 | +47,273 | $434.3K | $392.6K | 0.73% | -$41.8K |
| Linde plcSHS(LIN) | 846,263 | 844,306 | -1,957 | $344.3K | $389.4K | 0.73% | +$45.1K |
| Salesforce, Inc.(CRM) | 1,125,637 | 1,226,718 | +101,081 | $297.7K | $369.7K | 0.69% | +$72.0K |
| Crh Plc ORD | 4,176,538 | 4,075,965 | -100,573 | $288.1K | $350.9K | 0.65% | +$62.8K |
| Tesla, Inc.(TSLA) | 2,026,177 | 1,942,721 | -83,456 | $515.9K | $347.1K | 0.65% | -$168.9K |
| Chevron Corporation(CVX) | 1,954,762 | 2,142,159 | +187,397 | $293.3K | $335.5K | 0.63% | +$42.1K |
| Emerson Electric Co.(EMR) | 3,006,208 | 2,839,498 | -166,710 | $291.4K | $320.5K | 0.60% | +$29.1K |
| McDonald's Corporation(MCD) | 1,091,052 | 1,105,904 | +14,852 | $321.4K | $312.1K | 0.58% | -$9.3K |
| ServiceNow, Inc.(NOW) | 330,538 | 410,013 | +79,475 | $230.6K | $309.9K | 0.58% | +$79.2K |
| Motorola Solutions, Inc.(MSI) | 839,123 | 874,375 | +35,252 | $260.2K | $307.9K | 0.57% | +$47.7K |
| Abbott Labs | 2,724,459 | 2,659,731 | -64,728 | $299.9K | $303.0K | 0.56% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 1,886,750 | 1,917,077 | +30,327 | $266.1K | $291.5K | 0.54% | +$25.4K |
| Verizon Communications Inc.(VZ) | 3,092,974 | 6,574,910 | +3,481,936 | $116.0K | $273.5K | 0.51% | +$157.5K |
| Intuitive Surgical, Inc.(ISRG) | 715,325 | 683,585 | -31,740 | $242.6K | $269.7K | 0.50% | +$27.2K |
| Stryker Corporation(SYK) | 735,660 | 745,603 | +9,943 | $219.5K | $268.2K | 0.50% | +$48.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 15,910,437 | 16,873,243 | +962,806 | $216.9K | $266.8K | 0.50% | +$49.9K |
| Parker-Hannifin Corporation(PH) | 351,557 | 466,791 | +115,234 | $162.2K | $259.0K | 0.48% | +$96.8K |
| International Business Machines Corporation(IBM) | 1,267,979 | 1,355,436 | +87,457 | $207.4K | $258.5K | 0.48% | +$51.0K |
| Berkshire Hathaway Inc DelCL B | 591,886 | 608,915 | +17,029 | $211.1K | $253.9K | 0.47% | +$42.8K |
| Dell Technologies Inc.CL C(DELL) | 1,213,463 | 2,224,975 | +1,011,512 | $92.3K | $250.7K | 0.47% | +$158.4K |
| Exxon Mobil Corp | 2,080,090 | 2,165,219 | +85,129 | $209.0K | $250.4K | 0.47% | +$41.4K |
| The Home Depot, Inc.(HD) | 620,591 | 640,625 | +20,034 | $214.6K | $247.3K | 0.46% | +$32.7K |
| Bank America Corp | 6,525,254 | 6,412,426 | -112,828 | $220.7K | $241.3K | 0.45% | +$20.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,180,332 | 1,175,283 | -5,049 | $221.1K | $239.7K | 0.45% | +$18.6K |
| ConocoPhillips(COP) | 1,797,547 | 1,840,035 | +42,488 | $208.4K | $232.6K | 0.43% | +$24.2K |
| Eaton Corporation plcSHS(ETN) | 664,409 | 704,358 | +39,949 | $158.9K | $222.9K | 0.42% | +$64.0K |
| BlackRock, Inc.(BLK) | 233,041 | 266,379 | +33,338 | $188.0K | $221.6K | 0.41% | +$33.6K |
| Amgen Inc.(AMGN) | 753,386 | 767,943 | +14,557 | $216.1K | $219.5K | 0.41% | +$3.4K |
| Philip Morris International Inc.(PM) | 2,168,807 | 2,359,228 | +190,421 | $202.8K | $218.1K | 0.41% | +$15.3K |
| Medtronic plcSHS(MDT) | 2,492,052 | 2,475,926 | -16,126 | $205.9K | $215.6K | 0.40% | +$9.6K |
| KLA Corporation(KLAC) | 131,072 | 309,546 | +178,474 | $76.7K | $214.7K | 0.40% | +$137.9K |
| Netflix, Inc.(NFLX) | 360,540 | 346,227 | -14,313 | $176.0K | $213.0K | 0.40% | +$37.0K |
| Republic Services, Inc.(RSG) | 1,103,665 | 1,112,663 | +8,998 | $180.0K | $212.7K | 0.40% | +$32.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 224,185 | 221,176 | -3,009 | $196.3K | $212.6K | 0.40% | +$16.4K |
| Xylem Inc.(XYL) | 1,739,221 | 1,628,489 | -110,732 | $197.8K | $211.0K | 0.39% | +$13.2K |
| Bristol-Myers Squibb Company(BMY) | 3,950,080 | 3,894,388 | -55,692 | $203.3K | $209.5K | 0.39% | +$6.1K |
| Costco Wholesale Corporation(COST) | 271,833 | 284,109 | +12,276 | $179.5K | $208.7K | 0.39% | +$29.2K |
| Pfizer Inc.(PFE) | 8,158,937 | 7,379,620 | -779,317 | $235.2K | $205.3K | 0.38% | -$30.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 503,978 | 491,129 | -12,849 | $205.8K | $204.1K | 0.38% | -$1.7K |
| Intuit Inc.(INTU) | 321,927 | 314,315 | -7,612 | $201.0K | $203.2K | 0.38% | +$2.2K |
| Analog Devices, Inc.(ADI) | 984,599 | 1,006,430 | +21,831 | $196.2K | $193.8K | 0.36% | -$2.4K |
| Texas Instruments Incorporated(TXN) | 1,439,604 | 1,114,022 | -325,582 | $246.7K | $193.0K | 0.36% | -$53.7K |
| The TJX Companies, Inc.(TJX) | 1,685,709 | 1,903,458 | +217,749 | $156.4K | $192.7K | 0.36% | +$36.3K |
| Edwards Lifesciences Corp | 2,276,571 | 1,961,209 | -315,362 | $173.5K | $188.4K | 0.35% | +$14.8K |
| Elevance Health, Inc.(ELV) | 340,432 | 355,969 | +15,537 | $158.7K | $183.8K | 0.34% | +$25.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,270,322 | 1,339,479 | +69,157 | $132.5K | $182.9K | 0.34% | +$50.4K |
| Danaher Corporation(DHR) | 681,555 | 710,636 | +29,081 | $157.4K | $176.3K | 0.33% | +$19.0K |
| The Walt Disney Company(DIS) | 1,715,093 | 1,432,788 | -282,305 | $154.9K | $173.3K | 0.32% | +$18.3K |
| Ansys Inc | 415,424 | 499,777 | +84,353 | $149.6K | $173.1K | 0.32% | +$23.5K |
| Mondelez International, Inc.CL A(MDLZ) | 2,480,235 | 2,458,014 | -22,221 | $179.5K | $172.9K | 0.32% | -$6.6K |
| Comcast Holdings ZONESCL A(CCZ) | 3,994,675 | 4,003,389 | +8,714 | $174.5K | $171.5K | 0.32% | -$3.1K |
| Sempra(SRE) | 2,254,072 | 2,355,981 | +101,909 | $166.8K | $166.7K | 0.31% | -$143 |
| Oracle Corporation(ORCL) | 1,983,188 | 1,326,530 | -656,658 | $210.2K | $166.2K | 0.31% | -$44.0K |
| Applied Matls Inc | 976,543 | 791,030 | -185,513 | $160.1K | $164.3K | 0.31% | +$4.2K |
| PPG Industries, Inc.(PPG) | 1,041,804 | 1,142,195 | +100,391 | $154.2K | $162.9K | 0.30% | +$8.6K |
| Cadence Design Systems, Inc.(CDNS) | 422,727 | 516,718 | +93,991 | $116.3K | $162.0K | 0.30% | +$45.7K |
| Walmart Inc.(WMT) | 905,167 | 2,651,446 | +1,746,279 | $142.7K | $161.6K | 0.30% | +$18.9K |
| EOG Resources, Inc.(EOG) | 1,152,339 | 1,279,954 | +127,615 | $138.7K | $160.9K | 0.30% | +$22.2K |
| Prologis, Inc.(PLD) | 1,232,169 | 1,220,520 | -11,649 | $164.7K | $159.0K | 0.30% | -$5.7K |
| Booking Holdings Inc.(BKNG) | 34,907 | 43,428 | +8,521 | $123.2K | $158.3K | 0.29% | +$35.1K |
| Ametek Inc | 839,109 | 857,843 | +18,734 | $138.1K | $157.5K | 0.29% | +$19.4K |
| Gilead Sciences, Inc.(GILD) | 2,197,138 | 2,057,579 | -139,559 | $177.4K | $150.5K | 0.28% | -$26.9K |
| Union Pacific Corporation(UNP) | 618,923 | 614,512 | -4,411 | $151.8K | $150.4K | 0.28% | -$1.4K |
| CVS Health Corporation(CVS) | 1,773,992 | 1,901,908 | +127,916 | $140.0K | $150.2K | 0.28% | +$10.1K |
| CME Group Inc.(CME) | 586,189 | 682,513 | +96,324 | $123.0K | $145.8K | 0.27% | +$22.8K |
| The Progressive Corporation(PGR) | 666,756 | 703,819 | +37,063 | $105.6K | $144.5K | 0.27% | +$38.8K |
| TE Connectivity plcSHS(TEL) | 1,061,802 | 995,713 | -66,089 | $149.8K | $144.4K | 0.27% | -$5.4K |
| Quanta Svcs Inc | 663,319 | 552,581 | -110,738 | $141.9K | $142.1K | 0.26% | +$125 |
| Honeywell International Inc.(HON) | 492,924 | 675,758 | +182,834 | $102.4K | $139.2K | 0.26% | +$36.7K |
| Colgate-Palmolive Company(CL) | 1,337,546 | 1,517,319 | +179,773 | $105.9K | $136.9K | 0.26% | +$31.1K |
| Caterpillar Inc.(CAT) | 592,712 | 372,828 | -219,884 | $175.5K | $136.5K | 0.25% | -$39.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 465,398 | 417,316 | -48,082 | $118.8K | $135.8K | 0.25% | +$17.0K |
| NextEra Energy, Inc.(NEE) | 3,156,719 | 2,115,582 | -1,041,137 | $192.8K | $135.5K | 0.25% | -$57.3K |
| Pentair plcSHS(PNR) | 348,573 | 1,577,208 | +1,228,635 | $25.3K | $134.7K | 0.25% | +$109.4K |
| UBS Group AGSHS(UBS) | 4,672,892 | 4,366,422 | -306,470 | $144.8K | $134.3K | 0.25% | -$10.5K |
| Rockwell Automation, Inc.(ROK) | 420,099 | 456,965 | +36,866 | $129.2K | $134.0K | 0.25% | +$4.8K |
| Intel Corporation(INTC) | 2,927,544 | 3,050,017 | +122,473 | $147.2K | $132.9K | 0.25% | -$14.3K |
| W.W. Grainger, Inc.(GWW) | 131,266 | 129,677 | -1,589 | $107.9K | $131.6K | 0.25% | +$23.7K |