Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,916,635 | 3,073,783 | +157,148 | $1.10B | $1.29B | 6.32% | +$195.58M |
| NVIDIA Corporation(NVDA) | 1,126,839 | 1,321,551 | +194,712 | $558.08M | $1.19B | 5.84% | +$635.06M |
| Apple Inc.(AAPL) | 5,604,038 | 5,374,243 | -229,795 | $1.08B | $921.20M | 4.51% | -$158.42M |
| Amazon.com, Inc.(AMZN) | 4,141,027 | 4,912,222 | +771,195 | $629.19M | $886.07M | 4.33% | +$256.88M |
| Alphabet Inc.CL A(GOOG) | 4,063,596 | 5,036,240 | +972,644 | $567.64M | $760.12M | 3.72% | +$192.48M |
| Meta Platforms, Inc.CL A(META) | 1,290,185 | 1,274,367 | -15,818 | $456.72M | $619.22M | 3.03% | +$162.50M |
| Alphabet Inc.CL C(GOOG) | 2,217,362 | 3,044,852 | +827,490 | $312.60M | $463.37M | 2.27% | +$150.76M |
| Visa Inc.CL A(V) | 1,357,888 | 1,370,356 | +12,468 | $354.26M | $382.01M | 1.87% | +$27.75M |
| Merck & Co., Inc.(MRK) | 2,039,660 | 2,546,578 | +506,918 | $222.36M | $336.02M | 1.64% | +$113.66M |
| Advanced Micro Devices, Inc.(AMD) | 752,871 | 1,654,272 | +901,401 | $110.98M | $298.58M | 1.46% | +$187.60M |
| Mastercard IncorporatedCL A(MA) | 525,250 | 587,330 | +62,080 | $223.92M | $282.85M | 1.38% | +$58.93M |
| AbbVie Inc.(ABBV) | 1,257,075 | 1,527,109 | +270,034 | $194.75M | $277.93M | 1.36% | +$83.19M |
| Eli Lilly and Company(LLY) | 346,449 | 344,524 | -1,925 | $201.95M | $268.03M | 1.31% | +$66.07M |
| Adobe Inc.(ADBE) | 459,993 | 522,119 | +62,126 | $274.48M | $263.46M | 1.29% | -$11.02M |
| UnitedHealth Group Incorporated(UNH) | 589,676 | 530,590 | -59,086 | $310.45M | $262.48M | 1.28% | -$47.96M |
| Applied Matls Inc | 1,211,511 | 1,110,266 | -101,245 | $196.35M | $228.84M | 1.12% | +$32.49M |
| Broadcom Inc.(AVGO) | 137,312 | 156,979 | +19,667 | $153.27M | $208.06M | 1.02% | +$54.79M |
| ServiceNow, Inc.(NOW) | 193,336 | 237,511 | +44,175 | $136.59M | $181.08M | 0.89% | +$44.49M |
| Colgate-Palmolive Company(CL) | 1,769,752 | 1,918,910 | +149,158 | $141.07M | $172.80M | 0.85% | +$31.73M |
| JPMorgan Chase & Co.(JPM) | 829,767 | 849,533 | +19,766 | $141.36M | $170.36M | 0.83% | +$29.00M |
| Salesforce, Inc.(CRM) | 342,212 | 535,905 | +193,693 | $90.05M | $161.40M | 0.79% | +$71.35M |
| Booking Holdings Inc.(BKNG) | 48,271 | 42,456 | -5,815 | $170.92M | $154.13M | 0.75% | -$16.79M |
| Intuit Inc.(INTU) | 195,816 | 221,890 | +26,074 | $122.48M | $144.25M | 0.71% | +$21.77M |
| Host Hotels & Resorts, Inc.(HST) | 5,851,631 | 6,623,229 | +771,598 | $113.93M | $136.97M | 0.67% | +$23.04M |
| Johnson & Johnson(JNJ) | 690,241 | 820,778 | +130,537 | $108.19M | $129.84M | 0.64% | +$21.65M |
| Deckers Outdoor Corporation(DECK) | 86,489 | 133,385 | +46,896 | $57.81M | $125.55M | 0.61% | +$67.74M |
| Lam Research Corporation(LRCX) | 84,050 | 123,054 | +39,004 | $65.85M | $119.62M | 0.59% | +$53.78M |
| Tesla, Inc.(TSLA) | 687,074 | 677,447 | -9,627 | $170.73M | $119.06M | 0.58% | -$51.67M |
| KLA Corporation(KLAC) | 157,435 | 164,168 | +6,733 | $91.52M | $114.64M | 0.56% | +$23.12M |
| Owens Corning(OC) | 662,924 | 673,524 | +10,600 | $98.27M | $112.34M | 0.55% | +$14.08M |
| Cardinal Health, Inc.(CAH) | 627,922 | 997,887 | +369,965 | $63.29M | $111.66M | 0.55% | +$48.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 243,738 | 264,923 | +21,185 | $99.26M | $110.82M | 0.54% | +$11.56M |
| Berkshire Hathaway Inc DelCL B | 175,048 | 260,290 | +85,242 | $62.48M | $109.46M | 0.54% | +$46.98M |
| Thermo Fisher Scientific Inc.(TMO) | 131,096 | 188,245 | +57,149 | $69.58M | $109.41M | 0.54% | +$39.83M |
| W.W. Grainger, Inc.(GWW) | 95,037 | 107,271 | +12,234 | $78.76M | $109.13M | 0.53% | +$30.37M |
| Nucor Corporation(NUE) | 606,639 | 516,870 | -89,769 | $105.58M | $102.29M | 0.50% | -$3.29M |
| McKesson Corporation(MCK) | 161,156 | 188,278 | +27,122 | $74.61M | $101.08M | 0.49% | +$26.47M |
| Motorola Solutions, Inc.(MSI) | 215,660 | 269,408 | +53,748 | $67.52M | $95.63M | 0.47% | +$28.11M |
| Danaher Corporation(DHR) | 272,243 | 376,406 | +104,163 | $62.98M | $94.00M | 0.46% | +$31.02M |
| Cadence Design Systems, Inc.(CDNS) | 333,099 | 297,475 | -35,624 | $90.79M | $92.58M | 0.45% | +$1.79M |
| Manulife Financial Corporation(MFC) | 4,692,281 | 4,869,181 | +176,900 | $78.51M | $89.86M | 0.44% | +$11.35M |
| Elevance Health, Inc.(ELV) | 187,165 | 170,800 | -16,365 | $88.26M | $88.57M | 0.43% | +$307.1K |
| QUALCOMM Incorporated(QCOM) | 322,988 | 508,961 | +185,973 | $46.71M | $86.18M | 0.42% | +$39.46M |
| The Procter & Gamble Company(PG) | 513,010 | 501,067 | -11,943 | $75.18M | $81.30M | 0.40% | +$6.12M |
| Gilead Sciences, Inc.(GILD) | 1,629,883 | 1,098,433 | -531,450 | $132.07M | $80.45M | 0.39% | -$51.62M |
| Centene Corporation(CNC) | 875,576 | 984,273 | +108,697 | $64.98M | $77.25M | 0.38% | +$12.27M |
| Boston Scientific Corporation(BSX) | 1,137,700 | 1,117,641 | -20,059 | $65.77M | $76.55M | 0.37% | +$10.78M |
| Manhattan Associates, Inc.(MANH) | 277,703 | 302,891 | +25,188 | $59.84M | $75.77M | 0.37% | +$15.93M |
| The Home Depot, Inc.(HD) | 192,831 | 196,114 | +3,283 | $66.83M | $75.23M | 0.37% | +$8.40M |
| Intuitive Surgical, Inc.(ISRG) | 187,452 | 187,939 | +487 | $63.24M | $75.02M | 0.37% | +$11.78M |
| Kimberly-Clark Corporation(KMB) | 454,873 | 577,051 | +122,178 | $55.27M | $74.64M | 0.37% | +$19.37M |
| S&P Global Inc.(SPGI) | 137,561 | 173,219 | +35,658 | $60.60M | $73.70M | 0.36% | +$13.10M |
| Caterpillar Inc.(CAT) | 120,548 | 196,558 | +76,010 | $35.64M | $72.02M | 0.35% | +$36.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75,927 | 73,954 | -1,973 | $66.72M | $71.14M | 0.35% | +$4.43M |
| Walmart Inc.(WMT) | 482,213 | 1,171,636 | +689,423 | $76.05M | $70.58M | 0.35% | -$5.48M |
| Williams-Sonoma, Inc.(WSM) | 208,412 | 219,383 | +10,971 | $42.05M | $69.66M | 0.34% | +$27.61M |
| O'Reilly Automotive, Inc.(ORLY) | 36,309 | 61,623 | +25,314 | $34.51M | $69.60M | 0.34% | +$35.08M |
| Simon Property Group, Inc.(SPG) | 502,609 | 433,521 | -69,088 | $71.69M | $67.84M | 0.33% | -$3.85M |
| Cisco Systems, Inc.(CSCO) | 3,360,785 | 1,337,070 | -2,023,715 | $169.82M | $66.69M | 0.33% | -$103.13M |
| Amgen Inc.(AMGN) | 234,987 | 233,955 | -1,032 | $67.72M | $66.50M | 0.33% | -$1.22M |
| GE Aerospace(GE) | 0 | 450,000 | +450,000 | $0 | $63.00M | 0.31% | +$63.00M |
| Atkore Inc | 373,140 | 323,000 | -50,140 | $59.70M | $61.49M | 0.30% | +$1.78M |
| Molina Healthcare, Inc.(MOH) | 100,100 | 148,078 | +47,978 | $36.17M | $60.83M | 0.30% | +$24.67M |
| NetApp, Inc.(NTAP) | 348,647 | 532,670 | +184,023 | $30.74M | $55.90M | 0.27% | +$25.16M |
| Marvell Technology, Inc.(MRVL) | 845,826 | 779,218 | -66,608 | $51.00M | $55.24M | 0.27% | +$4.24M |
| Lowe's Companies, Inc.(LOW) | 112,388 | 212,829 | +100,441 | $25.01M | $54.21M | 0.27% | +$29.20M |
| Bank America Corp | 1,373,793 | 1,408,216 | +34,423 | $46.30M | $53.47M | 0.26% | +$7.17M |
| Netflix, Inc.(NFLX) | 90,536 | 87,737 | -2,799 | $44.09M | $53.31M | 0.26% | +$9.22M |
| NVR, Inc.(NVR) | 7,886 | 6,562 | -1,324 | $55.21M | $53.15M | 0.26% | -$2.05M |
| PACCAR Inc(PCAR) | 456,101 | 416,234 | -39,867 | $44.55M | $51.54M | 0.25% | +$6.99M |
| HCA Healthcare, Inc.(HCA) | 159,065 | 154,250 | -4,815 | $43.06M | $51.45M | 0.25% | +$8.39M |
| Steel Dynamics, Inc.(STLD) | 464,335 | 345,955 | -118,380 | $54.85M | $51.31M | 0.25% | -$3.54M |
| The Coca-Cola Company(KO) | 881,505 | 814,004 | -67,501 | $51.98M | $49.78M | 0.24% | -$2.20M |
| Dell Technologies Inc.CL C(DELL) | 568,051 | 433,719 | -134,332 | $43.50M | $49.48M | 0.24% | +$5.98M |
| McDonald's Corporation(MCD) | 144,209 | 175,156 | +30,947 | $42.73M | $49.42M | 0.24% | +$6.69M |
| PepsiCo, Inc.(PEP) | 348,198 | 273,978 | -74,220 | $59.14M | $47.95M | 0.23% | -$11.19M |
| Core & Main, Inc.CL A(CNM) | 430,000 | 799,400 | +369,400 | $17.38M | $45.77M | 0.22% | +$28.39M |
| PTC Inc.(PTC) | 215,580 | 241,760 | +26,180 | $37.72M | $45.67M | 0.22% | +$7.95M |
| Deere & Company(DE) | 55,699 | 111,164 | +55,465 | $22.27M | $45.66M | 0.22% | +$23.39M |
| Palo Alto Networks, Inc.(PANW) | 229,013 | 160,398 | -68,615 | $67.53M | $45.57M | 0.22% | -$21.96M |
| Automatic Data Processing In | 84,070 | 181,751 | +97,681 | $19.59M | $45.39M | 0.22% | +$25.80M |
| CF Industries Holdings, Inc.(CF) | 439,733 | 543,359 | +103,626 | $34.96M | $45.21M | 0.22% | +$10.25M |
| The Walt Disney Company(DIS) | 362,990 | 365,904 | +2,914 | $32.77M | $44.83M | 0.22% | +$12.07M |
| KB Home(KBH) | 529,700 | 628,338 | +98,638 | $33.09M | $44.54M | 0.22% | +$11.45M |
| DexCom, Inc.(DXCM) | 333,396 | 319,634 | -13,762 | $41.39M | $44.33M | 0.22% | +$2.93M |
| Oracle Corporation(ORCL) | 332,537 | 351,590 | +19,053 | $35.06M | $44.16M | 0.22% | +$9.10M |
| AT&T Inc.(T) | 2,349,417 | 2,384,869 | +35,452 | $39.42M | $41.97M | 0.21% | +$2.55M |
| Wells Fargo & Company(WFC) | 712,557 | 719,157 | +6,600 | $35.08M | $41.68M | 0.20% | +$6.59M |
| Stryker Corporation(SYK) | 74,711 | 113,339 | +38,628 | $22.37M | $40.56M | 0.20% | +$18.19M |
| Illinois Tool Works Inc.(ITW) | 79,748 | 150,831 | +71,083 | $20.89M | $40.47M | 0.20% | +$19.58M |
| Boise Cascade Company(BCC) | 475,460 | 262,400 | -213,060 | $61.51M | $40.24M | 0.20% | -$21.26M |
| Xylem Inc.(XYL) | 257,966 | 305,405 | +47,439 | $29.50M | $39.47M | 0.19% | +$9.97M |
| Abbott Labs | 335,775 | 345,618 | +9,843 | $36.96M | $39.28M | 0.19% | +$2.32M |
| Texas Instruments Incorporated(TXN) | 313,688 | 224,624 | -89,064 | $53.47M | $39.12M | 0.19% | -$14.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 53,281 | 183,046 | +129,765 | $9.70M | $39.05M | 0.19% | +$29.34M |
| Krystal Biotech, Inc.(KRYS) | 244,061 | 217,747 | -26,314 | $30.28M | $38.74M | 0.19% | +$8.47M |
| Copart, Inc.(CPRT) | 631,627 | 658,857 | +27,230 | $30.96M | $38.16M | 0.19% | +$7.20M |
| IQVIA Holdings Inc.(IQV) | 151,295 | 150,525 | -770 | $35.01M | $38.07M | 0.19% | +$3.06M |
| Pfizer Inc.(PFE) | 1,440,906 | 1,332,406 | -108,500 | $41.45M | $37.00M | 0.18% | -$4.45M |
| Mueller Industries, Inc.(MLI) | 717,900 | 680,200 | -37,700 | $33.86M | $36.72M | 0.18% | +$2.85M |