Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,849,045 | 5,918,301 | +69,256 | $2.20B | $2.49B | 4.20% | +$290.47M |
| NVIDIA Corporation(NVDA) | 2,008,491 | 1,824,881 | -183,610 | $994.64M | $1.65B | 2.78% | +$654.24M |
| Apple Inc.(AAPL) | 9,098,295 | 8,863,852 | -234,443 | $1.75B | $1.52B | 2.56% | -$231.72M |
| Amazon.com, Inc.(AMZN) | 9,523,856 | 8,277,685 | -1,246,171 | $1.45B | $1.49B | 2.52% | +$46.07M |
| Meta Platforms, Inc.CL A(META) | 2,117,329 | 2,055,336 | -61,993 | $749.45M | $998.03M | 1.68% | +$248.58M |
| Alphabet Inc.CL A(GOOG) | 6,597,640 | 5,794,689 | -802,951 | $921.62M | $874.59M | 1.47% | -$47.03M |
| UnitedHealth Group Incorporated(UNH) | 1,550,498 | 1,580,190 | +29,692 | $816.29M | $781.72M | 1.32% | -$34.57M |
| JPMorgan Chase & Co.(JPM) | 2,952,733 | 3,471,466 | +518,733 | $502.26M | $695.33M | 1.17% | +$193.07M |
| VICI Properties Inc.(VICI) | 23,329,637 | 23,270,110 | -59,527 | $743.75M | $693.22M | 1.17% | -$50.53M |
| Alphabet Inc.CL C(GOOG) | 3,949,140 | 4,145,765 | +196,625 | $556.55M | $631.23M | 1.06% | +$74.68M |
| Visa Inc.CL A(V) | 2,261,510 | 2,141,379 | -120,131 | $588.78M | $597.62M | 1.01% | +$8.83M |
| Stellantis N.V.SHS(STLA) | 20,434,211 | 20,728,559 | +294,348 | $526.39M | $586.62M | 0.99% | +$60.22M |
| Adobe Inc.(ADBE) | 1,222,000 | 1,140,082 | -81,918 | $729.05M | $575.29M | 0.97% | -$153.76M |
| Applied Matls Inc | 3,168,976 | 2,765,978 | -402,998 | $513.60M | $570.43M | 0.96% | +$56.83M |
| Cisco Systems, Inc.(CSCO) | 10,892,786 | 11,188,278 | +295,492 | $550.30M | $558.41M | 0.94% | +$8.10M |
| Johnson & Johnson(JNJ) | 2,441,446 | 3,338,843 | +897,397 | $382.67M | $528.17M | 0.89% | +$145.50M |
| Thermo Fisher Scientific Inc.(TMO) | 937,540 | 898,606 | -38,934 | $497.64M | $522.28M | 0.88% | +$24.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 763,860 | 996,846 | +232,986 | $363.07M | $521.42M | 0.88% | +$158.35M |
| Broadcom Inc.(AVGO) | 459,143 | 357,016 | -102,127 | $512.52M | $473.19M | 0.80% | -$39.33M |
| S&P Global Inc.(SPGI) | 1,128,271 | 1,024,141 | -104,130 | $497.03M | $435.72M | 0.73% | -$61.31M |
| Eli Lilly and Company(LLY) | 571,737 | 540,559 | -31,178 | $333.28M | $420.53M | 0.71% | +$87.26M |
| Intel Corporation(INTC) | 10,428,239 | 9,496,330 | -931,909 | $524.02M | $419.45M | 0.71% | -$104.57M |
| Linde plcSHS(LIN) | 900,481 | 862,372 | -38,109 | $369.84M | $400.42M | 0.67% | +$30.58M |
| Salesforce, Inc.(CRM) | 957,485 | 1,287,262 | +329,777 | $251.95M | $387.70M | 0.65% | +$135.74M |
| Amgen Inc.(AMGN) | 1,276,258 | 1,349,826 | +73,568 | $367.59M | $383.78M | 0.65% | +$16.19M |
| QUALCOMM Incorporated(QCOM) | 2,186,387 | 2,215,281 | +28,894 | $316.22M | $375.05M | 0.63% | +$58.83M |
| Comcast Holdings ZONESCL A(CCZ) | 5,675,091 | 8,300,488 | +2,625,397 | $248.85M | $359.83M | 0.61% | +$110.97M |
| Corpay, Inc.(CPAY) | 0 | 1,101,888 | +1,101,888 | $0 | $339.98M | 0.57% | +$339.98M |
| Roper Technologies, Inc.(ROP) | 676,247 | 604,808 | -71,439 | $368.67M | $339.20M | 0.57% | -$29.47M |
| Merck & Co., Inc.(MRK) | 3,214,334 | 2,495,499 | -718,835 | $350.43M | $329.28M | 0.55% | -$21.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,011,376 | 949,193 | -62,183 | $354.90M | $329.00M | 0.55% | -$25.90M |
| Mastercard IncorporatedCL A(MA) | 758,329 | 682,059 | -76,270 | $323.43M | $328.46M | 0.55% | +$5.02M |
| Tesla, Inc.(TSLA) | 1,559,154 | 1,837,275 | +278,121 | $387.42M | $322.97M | 0.54% | -$64.44M |
| Valero Energy Corporation(VLO) | 2,498,948 | 1,878,769 | -620,179 | $324.86M | $320.69M | 0.54% | -$4.18M |
| Microchip Technology Incorporated(MCHP) | 3,657,498 | 3,571,711 | -85,787 | $329.83M | $320.42M | 0.54% | -$9.41M |
| Intuit Inc.(INTU) | 672,748 | 488,817 | -183,931 | $420.49M | $317.73M | 0.54% | -$102.76M |
| AbbVie Inc.(ABBV) | 1,447,857 | 1,743,973 | +296,116 | $224.37M | $317.58M | 0.54% | +$93.20M |
| Gilead Sciences, Inc.(GILD) | 4,224,475 | 4,313,580 | +89,105 | $342.22M | $315.97M | 0.53% | -$26.25M |
| Marathon Petroleum Corporation(MPC) | 2,055,562 | 1,558,632 | -496,930 | $304.96M | $314.06M | 0.53% | +$9.10M |
| Lam Research Corporation(LRCX) | 425,202 | 321,416 | -103,786 | $333.04M | $312.28M | 0.53% | -$20.77M |
| Walmart Inc.(WMT) | 1,805,130 | 4,934,981 | +3,129,851 | $284.58M | $296.94M | 0.50% | +$12.36M |
| Phillips 66(PSX) | 2,112,493 | 1,745,446 | -367,047 | $281.26M | $285.10M | 0.48% | +$3.84M |
| The Procter & Gamble Company(PG) | 2,338,585 | 1,730,329 | -608,256 | $342.70M | $280.75M | 0.47% | -$61.95M |
| Monster Beverage Corporation(MNST) | 2,013,592 | 4,713,593 | +2,700,001 | $116.00M | $279.42M | 0.47% | +$163.42M |
| Ecolab Inc.(ECL) | 908,299 | 1,204,464 | +296,165 | $180.16M | $278.11M | 0.47% | +$97.95M |
| The Sherwin-Williams Company(SHW) | 643,378 | 763,157 | +119,779 | $200.67M | $265.07M | 0.45% | +$64.40M |
| Oracle Corporation(ORCL) | 2,520,700 | 2,058,397 | -462,303 | $265.76M | $258.56M | 0.44% | -$7.20M |
| Micron Technology, Inc.(MU) | 1,591,896 | 2,152,928 | +561,032 | $135.85M | $253.81M | 0.43% | +$117.96M |
| Abbott Labs | 1,807,365 | 2,229,984 | +422,619 | $198.94M | $253.46M | 0.43% | +$54.52M |
| Netflix, Inc.(NFLX) | 424,112 | 402,915 | -21,197 | $206.49M | $244.70M | 0.41% | +$38.21M |
| McKesson Corporation(MCK) | 448,606 | 453,772 | +5,166 | $207.70M | $243.61M | 0.41% | +$35.91M |
| Verizon Communications Inc.(VZ) | 6,783,106 | 5,737,908 | -1,045,198 | $255.72M | $240.76M | 0.41% | -$14.96M |
| Trane Technologies plcSHS(TT) | 948,076 | 796,277 | -151,799 | $231.24M | $239.04M | 0.40% | +$7.81M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,070,908 | 2,376,879 | +305,971 | $206.66M | $238.97M | 0.40% | +$32.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 36,264 | 75,388 | +39,124 | $82.93M | $219.14M | 0.37% | +$136.20M |
| Amphenol Corp NewCL A | 1,917,020 | 1,862,106 | -54,914 | $190.03M | $214.79M | 0.36% | +$24.76M |
| Owens Corning(OC) | 1,057,518 | 1,264,383 | +206,865 | $156.76M | $210.90M | 0.36% | +$54.14M |
| Motorola Solutions, Inc.(MSI) | 423,194 | 593,994 | +170,800 | $132.50M | $210.86M | 0.36% | +$78.36M |
| Ferguson Plc NewSHS | 894,904 | 962,501 | +67,597 | $172.10M | $210.65M | 0.35% | +$38.55M |
| Synopsys, Inc.(SNPS) | 352,996 | 368,344 | +15,348 | $181.76M | $210.51M | 0.35% | +$28.75M |
| Crh Plc ORD | 3,150,416 | 2,430,168 | -720,248 | $240.68M | $209.63M | 0.35% | -$31.06M |
| Intuitive Surgical, Inc.(ISRG) | 624,176 | 509,334 | -114,842 | $210.57M | $203.27M | 0.34% | -$7.30M |
| Align Technology Inc | 668,823 | 615,460 | -53,363 | $183.26M | $201.82M | 0.34% | +$18.56M |
| Velocity Financial, Inc.(VEL) | 10,963,806 | 10,963,806 | 0 | $188.80M | $197.35M | 0.33% | +$8.55M |
| ServiceNow, Inc.(NOW) | 188,787 | 258,310 | +69,523 | $133.38M | $196.94M | 0.33% | +$63.56M |
| PulteGroup, Inc.(PHM) | 1,892,229 | 1,601,206 | -291,023 | $195.32M | $193.14M | 0.33% | -$2.18M |
| PACCAR Inc(PCAR) | 1,033,729 | 1,503,934 | +470,205 | $100.94M | $186.32M | 0.31% | +$85.38M |
| BlackRock, Inc.(BLK) | 98,286 | 219,071 | +120,785 | $79.79M | $182.64M | 0.31% | +$102.85M |
| Copart, Inc.(CPRT) | 2,839,961 | 3,105,440 | +265,479 | $139.16M | $179.87M | 0.30% | +$40.71M |
| Elevance Health, Inc.(ELV) | 238,799 | 345,355 | +106,556 | $112.61M | $179.08M | 0.30% | +$66.47M |
| Arthur J. Gallagher & Co.(AJG) | 711,928 | 695,248 | -16,680 | $160.10M | $173.84M | 0.29% | +$13.74M |
| Clear Channel Outdoor Hldgs | 104,872,541 | 104,872,541 | 0 | $190.87M | $173.04M | 0.29% | -$17.83M |
| Synchrony Financial(SYF) | 4,145,245 | 3,935,736 | -209,509 | $158.31M | $169.71M | 0.29% | +$11.40M |
| NetApp, Inc.(NTAP) | 1,293,054 | 1,608,525 | +315,471 | $114.00M | $168.85M | 0.28% | +$54.85M |
| Cardinal Health, Inc.(CAH) | 1,753,609 | 1,484,083 | -269,526 | $176.76M | $166.07M | 0.28% | -$10.69M |
| FedEx Corporation(FDX) | 375,161 | 571,542 | +196,381 | $94.90M | $165.60M | 0.28% | +$70.69M |
| Vistra Corp.(VST) | 2,821,936 | 2,370,137 | -451,799 | $108.70M | $165.08M | 0.28% | +$56.38M |
| KLA Corporation(KLAC) | 339,878 | 233,908 | -105,970 | $197.57M | $163.40M | 0.28% | -$34.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 419,787 | 384,078 | -35,709 | $170.81M | $160.55M | 0.27% | -$10.26M |
| D.R. Horton, Inc.(DHI) | 665,270 | 972,835 | +307,565 | $101.11M | $160.08M | 0.27% | +$58.97M |
| Danaher Corporation(DHR) | 612,971 | 640,357 | +27,386 | $141.80M | $159.91M | 0.27% | +$18.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,086,340 | 773,306 | -313,034 | $205.83M | $159.29M | 0.27% | -$46.54M |
| Vanguard Index FdsS P 500 ETF SHS | 331,190 | 331,190 | 0 | $144.66M | $159.20M | 0.27% | +$14.54M |
| Toll Brothers, Inc.(TOL) | 1,050,599 | 1,230,117 | +179,518 | $107.99M | $159.14M | 0.27% | +$51.15M |
| Berkshire Hathaway Inc DelCL B | 146,833 | 371,894 | +225,061 | $52.37M | $156.39M | 0.26% | +$104.02M |
| The Kroger Co.(KR) | 2,758,378 | 2,710,539 | -47,839 | $126.09M | $154.85M | 0.26% | +$28.77M |
| Entegris, Inc.(ENTG) | 1,147,248 | 1,098,214 | -49,034 | $137.46M | $154.34M | 0.26% | +$16.88M |
| Booking Holdings Inc.(BKNG) | 22,084 | 41,880 | +19,796 | $78.34M | $151.94M | 0.26% | +$73.60M |
| Medtronic plcSHS(MDT) | 1,438,840 | 1,732,786 | +293,946 | $118.53M | $151.01M | 0.25% | +$32.48M |
| The Cooper Companies, Inc.(COO) | 0 | 1,484,648 | +1,484,648 | $0 | $150.63M | 0.25% | +$150.63M |
| The Coca-Cola Company(KO) | 1,595,947 | 2,377,404 | +781,457 | $94.05M | $145.45M | 0.25% | +$51.40M |
| UBS Group AGSHS(UBS) | 5,859,033 | 4,686,781 | -1,172,252 | $181.70M | $144.35M | 0.24% | -$37.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 380,909 | 446,632 | +65,723 | $97.25M | $143.19M | 0.24% | +$45.93M |
| Ishares TrMSCI All Country World Index ETF | 1,281,020 | 1,267,340 | -13,680 | $130.37M | $139.57M | 0.24% | +$9.20M |
| The Estée Lauder Companies Inc.CL A(EL) | 970,027 | 904,549 | -65,478 | $141.87M | $139.44M | 0.23% | -$2.43M |
| Wells Fargo & Company(WFC) | 2,878,675 | 2,387,932 | -490,743 | $141.69M | $138.40M | 0.23% | -$3.28M |
| Nxp Semiconductors N V COM | 423,529 | 552,451 | +128,922 | $97.28M | $136.88M | 0.23% | +$39.60M |
| Equinix, Inc.(EQIX) | 202,933 | 165,412 | -37,521 | $163.44M | $136.52M | 0.23% | -$26.92M |
| Lennar CorporationCL A(LEN) | 805,976 | 792,119 | -13,857 | $120.12M | $136.23M | 0.23% | +$16.11M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 2,129,700 | 2,647,600 | +517,900 | $107.51M | $135.42M | 0.23% | +$27.92M |