Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,303,600 | 6,569,600 | +266,000 | $1.21B | $1.13B | 2.61% | -$87.08M |
| Microsoft Corporation(MSFT) | 3,111,600 | 2,454,100 | -657,500 | $1.17B | $1.03B | 2.39% | -$137.60M |
| Amazon.com, Inc.(AMZN) | 4,993,020 | 4,784,620 | -208,400 | $758.64M | $863.05M | 2.00% | +$104.41M |
| NVIDIA Corporation(NVDA) | 1,447,500 | 939,700 | -507,800 | $716.83M | $849.08M | 1.97% | +$132.24M |
| Meta Platforms, Inc.CL A(META) | 1,121,100 | 1,413,100 | +292,000 | $396.82M | $686.17M | 1.59% | +$289.35M |
| Alphabet Inc.CL A(GOOG) | 4,950,800 | 4,544,600 | -406,200 | $691.58M | $685.92M | 1.59% | -$5.66M |
| Visa Inc.CL A(V) | 2,152,800 | 1,931,300 | -221,500 | $560.48M | $538.99M | 1.25% | -$21.49M |
| PayPal Holdings, Inc.(PYPL) | 7,496,100 | 7,436,200 | -59,900 | $460.34M | $498.15M | 1.15% | +$37.82M |
| Mastercard IncorporatedCL A(MA) | 732,600 | 1,025,100 | +292,500 | $312.46M | $493.66M | 1.14% | +$181.20M |
| Netflix, Inc.(NFLX) | 982,900 | 811,800 | -171,100 | $478.55M | $493.03M | 1.14% | +$14.48M |
| Micron Technology, Inc.(MU) | 5,627,700 | 4,161,900 | -1,465,800 | $480.27M | $490.65M | 1.14% | +$10.38M |
| Bristol-Myers Squibb Company(BMY) | 8,903,800 | 8,940,500 | +36,700 | $456.85M | $484.84M | 1.12% | +$27.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,447,500 | 1,469,000 | +21,500 | $369.58M | $470.95M | 1.09% | +$101.37M |
| Eli Lilly and Company(LLY) | 440,500 | 601,900 | +161,400 | $256.78M | $468.25M | 1.08% | +$211.48M |
| Walmart Inc.(WMT) | 0 | 7,653,900 | +7,653,900 | $0 | $460.54M | 1.07% | +$460.54M |
| QUALCOMM Incorporated(QCOM) | 2,983,300 | 2,276,500 | -706,800 | $431.47M | $385.41M | 0.89% | -$46.06M |
| General Motors Company(GM) | 10,587,000 | 8,400,900 | -2,186,100 | $380.29M | $380.98M | 0.88% | +$695.8K |
| Pfizer Inc.(PFE) | 3,022,800 | 13,547,300 | +10,524,500 | $87.03M | $375.94M | 0.87% | +$288.91M |
| Gilead Sciences, Inc.(GILD) | 1,169,300 | 5,079,600 | +3,910,300 | $94.72M | $372.08M | 0.86% | +$277.36M |
| Pinterest, Inc.CL A(PINS) | 10,871,000 | 10,632,200 | -238,800 | $402.66M | $368.62M | 0.85% | -$34.04M |
| Lockheed Martin Corporation(LMT) | 772,600 | 801,400 | +28,800 | $350.17M | $364.53M | 0.84% | +$14.36M |
| Humana Inc.(HUM) | 60,980 | 1,050,580 | +989,600 | $27.92M | $364.26M | 0.84% | +$336.34M |
| DoorDash, Inc.CL A(DASH) | 2,951,000 | 2,399,300 | -551,700 | $291.82M | $330.43M | 0.77% | +$38.61M |
| NIKE, Inc.CL B(NKE) | 276,700 | 3,284,100 | +3,007,400 | $30.04M | $308.64M | 0.71% | +$278.60M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,383,500 | 1,945,900 | -437,600 | $348.59M | $299.96M | 0.69% | -$48.63M |
| Booking Holdings Inc.(BKNG) | 44,700 | 82,600 | +37,900 | $158.56M | $299.66M | 0.69% | +$141.10M |
| PepsiCo, Inc.(PEP) | 253,800 | 1,685,400 | +1,431,600 | $43.11M | $294.96M | 0.68% | +$251.86M |
| Zscaler, Inc.(ZS) | 959,400 | 1,455,200 | +495,800 | $212.56M | $280.32M | 0.65% | +$67.75M |
| Robinhood Markets, Inc.CL A(HOOD) | 7,100,100 | 13,917,900 | +6,817,800 | $90.46M | $280.17M | 0.65% | +$189.71M |
| Merck & Co., Inc.(MRK) | 4,722,900 | 2,085,600 | -2,637,300 | $514.89M | $275.19M | 0.64% | -$239.70M |
| Fortinet, Inc.(FTNT) | 5,192,220 | 3,950,320 | -1,241,900 | $303.90M | $269.85M | 0.63% | -$34.05M |
| NRG Energy, Inc.(NRG) | 3,901,350 | 3,829,050 | -72,300 | $201.70M | $259.19M | 0.60% | +$57.49M |
| Hewlett Packard Enterprise Company(HPE) | 13,165,700 | 14,433,000 | +1,267,300 | $223.55M | $255.90M | 0.59% | +$32.34M |
| Uber Technologies, Inc.(UBER) | 1,095,900 | 3,258,100 | +2,162,200 | $67.47M | $250.84M | 0.58% | +$183.37M |
| Nu Holdings Ltd.CL A(NU) | 11,578,100 | 20,505,600 | +8,927,500 | $96.45M | $244.63M | 0.57% | +$148.19M |
| Citigroup Inc.(C) | 1,029,300 | 3,861,300 | +2,832,000 | $52.95M | $244.19M | 0.57% | +$191.24M |
| Zoom Communications, Inc.CL A(ZM) | 3,972,000 | 3,706,800 | -265,200 | $285.63M | $242.31M | 0.56% | -$43.31M |
| Abbott Labs | 28,800 | 2,019,000 | +1,990,200 | $3.17M | $229.48M | 0.53% | +$226.31M |
| Roblox CorporationCL A(RBLX) | 6,483,300 | 5,959,600 | -523,700 | $296.42M | $227.54M | 0.53% | -$68.88M |
| Cencora Inc | 208,300 | 934,600 | +726,300 | $42.78M | $227.10M | 0.53% | +$184.32M |
| The Hershey Company(HSY) | 1,212,600 | 1,154,500 | -58,100 | $226.08M | $224.55M | 0.52% | -$1.53M |
| The Sherwin-Williams Company(SHW) | 182,800 | 644,100 | +461,300 | $57.02M | $223.72M | 0.52% | +$166.70M |
| Cloudflare, Inc.CL A(NET) | 1,987,000 | 2,246,500 | +259,500 | $165.44M | $217.53M | 0.50% | +$52.09M |
| Costco Wholesale Corporation(COST) | 136,800 | 295,900 | +159,100 | $90.30M | $216.79M | 0.50% | +$126.49M |
| Cummins Inc.(CMI) | 194,900 | 718,741 | +523,841 | $46.69M | $211.78M | 0.49% | +$165.08M |
| Carvana Co.CL A(CVNA) | 2,390,735 | 2,380,935 | -9,800 | $126.57M | $209.31M | 0.48% | +$82.74M |
| DocuSign, Inc.(DOCU) | 4,183,500 | 3,367,900 | -815,600 | $248.71M | $200.56M | 0.46% | -$48.15M |
| Block, Inc.CL A(XYZ) | 3,076,207 | 2,344,807 | -731,400 | $237.94M | $198.32M | 0.46% | -$39.62M |
| AppLovin CorporationCL A(APP) | 2,431,514 | 2,839,614 | +408,100 | $96.90M | $196.56M | 0.46% | +$99.66M |
| Johnson Ctls Intl PlcSHS SHS | 4,586,900 | 2,940,700 | -1,646,200 | $264.39M | $192.09M | 0.44% | -$72.30M |
| Ford Motor Company(F) | 21,520,700 | 14,096,700 | -7,424,000 | $262.34M | $187.20M | 0.43% | -$75.13M |
| General Mills, Inc.(GIS) | 3,484,700 | 2,631,600 | -853,100 | $226.99M | $184.13M | 0.43% | -$42.86M |
| Keurig Dr Pepper Inc.(KDP) | 1,275,000 | 5,930,400 | +4,655,400 | $42.48M | $181.89M | 0.42% | +$139.40M |
| NextEra Energy, Inc.(NEE) | 3,905,300 | 2,603,800 | -1,301,500 | $237.21M | $166.41M | 0.39% | -$70.80M |
| Spotify Technology S.A.SHS(SPOT) | 342,800 | 630,300 | +287,500 | $64.42M | $166.34M | 0.39% | +$101.92M |
| Western Digital Corporation(WDC) | 1,433,900 | 2,410,700 | +976,800 | $75.09M | $164.51M | 0.38% | +$89.41M |
| JD.com, Inc.CL A(JD) | 6,426,700 | 5,934,400 | -492,300 | $185.67M | $162.54M | 0.38% | -$23.12M |
| Vertiv Holdings CoCL A(VRT) | 2,995,400 | 1,964,600 | -1,030,800 | $143.87M | $160.45M | 0.37% | +$16.58M |
| Everpure, Inc.CL A(P) | 3,364,400 | 3,023,700 | -340,700 | $119.97M | $157.20M | 0.36% | +$37.23M |
| Lyft, Inc.CL A(LYFT) | 6,385,435 | 8,014,535 | +1,629,100 | $95.72M | $155.08M | 0.36% | +$59.36M |
| Automatic Data Processing In | 979,800 | 609,200 | -370,600 | $228.26M | $152.14M | 0.35% | -$76.12M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,450,100 | 2,994,843 | -455,257 | $180.68M | $149.98M | 0.35% | -$30.70M |
| Hess Corp | 910,499 | 962,599 | +52,100 | $131.26M | $146.93M | 0.34% | +$15.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,100 | 1,920,400 | +1,916,300 | $295.3K | $146.64M | 0.34% | +$146.35M |
| Invesco Qqq TrUNIT SER 1 | 443,380 | 330,080 | -113,300 | $181.57M | $146.56M | 0.34% | -$35.01M |
| Ishares TrCORE S P500 ETF | 380,300 | 278,700 | -101,600 | $181.64M | $146.52M | 0.34% | -$35.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 457,203 | 280,103 | -177,100 | $217.31M | $146.51M | 0.34% | -$70.80M |
| Nutanix, Inc.CL A(NTNX) | 1,019,535 | 2,358,635 | +1,339,100 | $48.62M | $145.57M | 0.34% | +$96.95M |
| Ishares TrRussell 1000 Growth ETF | 423,900 | 420,000 | -3,900 | $128.51M | $141.56M | 0.33% | +$13.05M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,702,700 | 1,721,500 | +18,800 | $123.72M | $140.58M | 0.33% | +$16.86M |
| Duolingo, Inc.CL A(DUOL) | 675,500 | 625,000 | -50,500 | $153.24M | $137.86M | 0.32% | -$15.37M |
| Intel Corporation(INTC) | 1,396,350 | 3,112,350 | +1,716,000 | $70.17M | $137.47M | 0.32% | +$67.31M |
| Honeywell International Inc.(HON) | 646,200 | 656,100 | +9,900 | $135.51M | $134.66M | 0.31% | -$850.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 4,707,700 | 3,556,500 | -1,151,200 | $231.34M | $132.52M | 0.31% | -$98.82M |
| AstraZeneca PLCADR(AZN) | 603,700 | 1,843,000 | +1,239,300 | $40.66M | $124.86M | 0.29% | +$84.20M |
| Northrop Grumman Corporation(NOC) | 95,800 | 260,000 | +164,200 | $44.85M | $124.45M | 0.29% | +$79.60M |
| Palantir Technologies Inc.CL A(PLTR) | 251,800 | 5,387,100 | +5,135,300 | $4.32M | $123.96M | 0.29% | +$119.63M |
| UiPath, Inc.CL A(PATH) | 9,066,100 | 5,435,300 | -3,630,800 | $225.20M | $123.22M | 0.29% | -$101.98M |
| Wayfair Inc.CL A(W) | 1,804,500 | 1,786,500 | -18,000 | $111.34M | $121.27M | 0.28% | +$9.93M |
| Nasdaq, Inc.(NDAQ) | 2,406,100 | 1,897,200 | -508,900 | $139.89M | $119.71M | 0.28% | -$20.18M |
| Johnson & Johnson(JNJ) | 2,080,009 | 748,509 | -1,331,500 | $326.02M | $118.41M | 0.27% | -$207.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 335,100 | 812,700 | +477,600 | $42.52M | $118.39M | 0.27% | +$75.87M |
| Moody's Corporation(MCO) | 213,700 | 299,300 | +85,600 | $83.46M | $117.63M | 0.27% | +$34.17M |
| MSCI Inc.(MSCI) | 203,900 | 202,300 | -1,600 | $115.34M | $113.38M | 0.26% | -$1.96M |
| Philip Morris International Inc.(PM) | 1,166,499 | 1,198,399 | +31,900 | $109.74M | $109.80M | 0.25% | +$53.1K |
| The Gap, Inc.(GAP) | 2,974,800 | 3,929,900 | +955,100 | $62.20M | $108.27M | 0.25% | +$46.07M |
| Ecolab Inc.(ECL) | 686,346 | 464,146 | -222,200 | $136.14M | $107.17M | 0.25% | -$28.97M |
| SLB N.V.(SLB) | 3,105,300 | 1,937,100 | -1,168,200 | $161.60M | $106.17M | 0.25% | -$55.43M |
| Norfolk Southern Corporation(NSC) | 761,900 | 411,400 | -350,500 | $180.10M | $104.85M | 0.24% | -$75.24M |
| Snowflake Inc.CL A(SNOW) | 1,028,300 | 644,900 | -383,400 | $204.63M | $104.22M | 0.24% | -$100.42M |
| Cboe Global Markets, Inc.(CBOE) | 396,000 | 549,000 | +153,000 | $70.71M | $100.87M | 0.23% | +$30.16M |
| PBF Energy Inc.CL A(PBF) | 1,603,900 | 1,748,900 | +145,000 | $70.51M | $100.68M | 0.23% | +$30.18M |
| S&P Global Inc.(SPGI) | 0 | 235,843 | +235,843 | $0 | $100.34M | 0.23% | +$100.34M |
| Amgen Inc.(AMGN) | 1,158,700 | 349,700 | -809,000 | $333.73M | $99.43M | 0.23% | -$234.30M |
| CME Group Inc.(CME) | 680,100 | 456,300 | -223,800 | $143.23M | $98.24M | 0.23% | -$44.99M |
| Altria Group, Inc.(MO) | 55,700 | 2,238,000 | +2,182,300 | $2.25M | $97.62M | 0.23% | +$95.37M |
| Coinbase Global, Inc.CL A(COIN) | 1,448,400 | 363,800 | -1,084,600 | $251.91M | $96.45M | 0.22% | -$155.46M |
| ServiceNow, Inc.(NOW) | 51,200 | 126,100 | +74,900 | $36.17M | $96.14M | 0.22% | +$59.97M |
| Alcoa Corporation(AA) | 2,794,364 | 2,788,345 | -6,019 | $95.01M | $94.22M | 0.22% | -$790.2K |
| Evergy, Inc.(EVRG) | 1,595,400 | 1,710,800 | +115,400 | $83.28M | $91.32M | 0.21% | +$8.04M |