Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,512,717 | 5,658,903 | +146,186 | $837.60M | $1.02B | 10.71% | +$183.15M |
| Alphabet Inc.CL C(GOOG) | 3,892,092 | 3,903,889 | +11,797 | $548.51M | $594.41M | 6.24% | +$45.89M |
| McDonald's Corporation(MCD) | 1,708,126 | 1,723,277 | +15,151 | $506.48M | $485.88M | 5.10% | -$20.60M |
| PepsiCo, Inc.(PEP) | 2,631,086 | 2,658,473 | +27,387 | $446.86M | $465.26M | 4.88% | +$18.40M |
| Alphabet Inc.CL A(GOOG) | 2,766,775 | 2,864,612 | +97,837 | $386.49M | $432.36M | 4.54% | +$45.87M |
| Mastercard IncorporatedCL A(MA) | 891,484 | 890,102 | -1,382 | $380.23M | $428.65M | 4.50% | +$48.42M |
| Zoetis Inc.CL A(ZTS) | 2,483,541 | 2,493,991 | +10,450 | $490.18M | $422.01M | 4.43% | -$68.17M |
| Microsoft Corporation(MSFT) | 896,243 | 942,652 | +46,409 | $337.02M | $394.92M | 4.15% | +$57.89M |
| Waste Management, Inc.(WM) | 21,600 | 1,814,196 | +1,792,596 | $3.87M | $386.70M | 4.06% | +$382.83M |
| Texas Instruments Incorporated(TXN) | 2,090,122 | 2,118,253 | +28,131 | $356.28M | $369.02M | 3.87% | +$12.74M |
| Moderna, Inc.(MRNA) | 3,134,229 | 3,161,729 | +27,500 | $311.70M | $336.91M | 3.54% | +$25.21M |
| NIKE, Inc.CL B(NKE) | 3,381,755 | 3,378,475 | -3,280 | $367.16M | $317.51M | 3.33% | -$49.65M |
| Meta Platforms, Inc.CL A(META) | 473,010 | 511,112 | +38,102 | $167.43M | $248.19M | 2.61% | +$80.76M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,591,066 | 1,510,551 | -80,515 | $232.69M | $232.85M | 2.44% | +$158.0K |
| Visa Inc.CL A(V) | 775,301 | 562,056 | -213,245 | $201.85M | $156.86M | 1.65% | -$44.99M |
| Merck & Co., Inc.(MRK) | 736,065 | 1,120,444 | +384,379 | $80.25M | $147.84M | 1.55% | +$67.60M |
| NVIDIA Corporation(NVDA) | 102,281 | 146,199 | +43,918 | $50.65M | $132.10M | 1.39% | +$81.45M |
| Salesforce, Inc.(CRM) | 432,879 | 411,043 | -21,836 | $113.91M | $123.80M | 1.30% | +$9.89M |
| UnitedHealth Group Incorporated(UNH) | 264,151 | 248,422 | -15,729 | $139.07M | $122.89M | 1.29% | -$16.17M |
| Thermo Fisher Scientific Inc.(TMO) | 200,466 | 195,090 | -5,376 | $106.41M | $113.39M | 1.19% | +$6.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 649,567 | 768,043 | +118,476 | $67.55M | $104.49M | 1.10% | +$36.94M |
| Wells Fargo & Company(WFC) | 1,330,376 | 1,289,104 | -41,272 | $65.48M | $74.72M | 0.78% | +$9.24M |
| Advanced Micro Devices, Inc.(AMD) | 371,995 | 350,516 | -21,479 | $54.84M | $63.26M | 0.66% | +$8.43M |
| Rollins, Inc.(ROL) | 1,286,200 | 1,333,400 | +47,200 | $56.17M | $61.70M | 0.65% | +$5.53M |
| Medtronic plcSHS(MDT) | 692,257 | 706,675 | +14,418 | $57.03M | $61.59M | 0.65% | +$4.56M |
| Apple Inc.(AAPL) | 307,141 | 332,877 | +25,736 | $59.13M | $57.08M | 0.60% | -$2.05M |
| Broadcom Inc.(AVGO) | 35,352 | 42,946 | +7,594 | $39.46M | $56.92M | 0.60% | +$17.46M |
| Linde plcSHS(LIN) | 118,225 | 119,794 | +1,569 | $48.56M | $55.62M | 0.58% | +$7.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,204 | 18,515 | +1,311 | $39.34M | $53.82M | 0.56% | +$14.47M |
| Honeywell International Inc.(HON) | 257,464 | 260,929 | +3,465 | $53.99M | $53.56M | 0.56% | -$437.1K |
| Danaher Corporation(DHR) | 208,027 | 210,096 | +2,069 | $48.12M | $52.47M | 0.55% | +$4.34M |
| Moody's Corporation(MCO) | 125,981 | 126,180 | +199 | $49.20M | $49.59M | 0.52% | +$389.4K |
| Eli Lilly and Company(LLY) | 64,958 | 62,839 | -2,119 | $37.87M | $48.89M | 0.51% | +$11.02M |
| Abbott Labs | 407,889 | 400,442 | -7,447 | $44.90M | $45.51M | 0.48% | +$617.9K |
| Adobe Inc.(ADBE) | 74,851 | 83,793 | +8,942 | $44.66M | $42.28M | 0.44% | -$2.37M |
| Neogen Corporation(NEOG) | 2,596,850 | 2,669,300 | +72,450 | $52.22M | $42.12M | 0.44% | -$10.10M |
| Electronic Arts Inc | 304,757 | 314,751 | +9,994 | $41.69M | $41.76M | 0.44% | +$64.2K |
| The Procter & Gamble Company(PG) | 249,618 | 245,465 | -4,153 | $36.58M | $39.83M | 0.42% | +$3.25M |
| The Cigna Group(CI) | 76,681 | 98,726 | +22,045 | $22.96M | $35.86M | 0.38% | +$12.89M |
| Booking Holdings Inc.(BKNG) | 8,931 | 9,003 | +72 | $31.68M | $32.66M | 0.34% | +$981.6K |
| Deere & Company(DE) | 76,900 | 78,100 | +1,200 | $30.75M | $32.08M | 0.34% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 71,835 | 74,962 | +3,127 | $24.23M | $29.92M | 0.31% | +$5.68M |
| Chevron Corporation(CVX) | 199,345 | 186,630 | -12,715 | $29.73M | $29.44M | 0.31% | -$295.3K |
| On Holding AGNAMEN AKT A(ONON) | 832,825 | 832,025 | -800 | $22.46M | $29.44M | 0.31% | +$6.98M |
| Cintas Corporation(CTAS) | 39,928 | 42,096 | +2,168 | $24.06M | $28.92M | 0.30% | +$4.86M |
| Johnson & Johnson(JNJ) | 182,721 | 179,995 | -2,726 | $28.64M | $28.47M | 0.30% | -$166.3K |
| Otis Worldwide Corporation(OTIS) | 279,527 | 285,678 | +6,151 | $25.01M | $28.36M | 0.30% | +$3.35M |
| Ametek Inc | 145,818 | 152,066 | +6,248 | $24.04M | $27.81M | 0.29% | +$3.77M |
| Bank America Corp | 676,056 | 707,820 | +31,764 | $22.76M | $26.84M | 0.28% | +$4.08M |
| Starbucks Corporation(SBUX) | 277,012 | 283,904 | +6,892 | $26.60M | $25.84M | 0.27% | -$759.5K |
| Boston Scientific Corporation(BSX) | 369,414 | 357,985 | -11,429 | $21.36M | $24.52M | 0.26% | +$3.16M |
| Intercontinental Exchange, Inc.(ICE) | 172,738 | 164,706 | -8,032 | $22.18M | $22.64M | 0.24% | +$450.8K |
| EOG Resources, Inc.(EOG) | 180,443 | 174,953 | -5,490 | $21.82M | $22.37M | 0.23% | +$541.4K |
| Aon plcCL A(AON) | 60,865 | 65,844 | +4,979 | $17.71M | $21.97M | 0.23% | +$4.26M |
| UBS Group AGSHS(UBS) | 728,853 | 667,071 | -61,782 | $19.02M | $20.54M | 0.22% | +$1.52M |
| Autodesk Inc | 73,415 | 76,715 | +3,300 | $17.88M | $19.98M | 0.21% | +$2.10M |
| DexCom, Inc.(DXCM) | 154,270 | 140,233 | -14,037 | $19.14M | $19.45M | 0.20% | +$307.0K |
| Palo Alto Networks, Inc.(PANW) | 42,249 | 66,475 | +24,226 | $12.46M | $18.89M | 0.20% | +$6.43M |
| Lyondellbasell Industries NSHS A SHS - A - | 169,137 | 173,417 | +4,280 | $16.08M | $17.74M | 0.19% | +$1.66M |
| Airbnb IncCL A | 105,307 | 103,476 | -1,831 | $14.34M | $17.07M | 0.18% | +$2.73M |
| Colgate-Palmolive Company(CL) | 4,496,134 | 185,287 | -4,310,847 | $358.39M | $16.69M | 0.18% | -$341.70M |
| Workday, Inc.CL A(WDAY) | 52,985 | 60,801 | +7,816 | $14.63M | $16.58M | 0.17% | +$1.96M |
| AbbVie Inc.(ABBV) | 92,407 | 86,337 | -6,070 | $14.32M | $15.72M | 0.17% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,918 | 29,806 | -3,112 | $20.64M | $15.59M | 0.16% | -$5.05M |
| The TJX Companies, Inc.(TJX) | 153,511 | 150,844 | -2,667 | $14.40M | $15.30M | 0.16% | +$897.7K |
| Philip Morris International Inc.(PM) | 171,338 | 165,867 | -5,471 | $16.12M | $15.20M | 0.16% | -$922.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 718,400 | 718,400 | 0 | $9.15M | $14.46M | 0.15% | +$5.31M |
| Stryker Corporation(SYK) | 33,950 | 40,242 | +6,292 | $10.17M | $14.40M | 0.15% | +$4.23M |
| Alcon Inc.(ALC) | 135,797 | 169,994 | +34,197 | $8.91M | $14.11M | 0.15% | +$5.19M |
| CME Group Inc.(CME) | 60,395 | 64,686 | +4,291 | $12.72M | $13.93M | 0.15% | +$1.21M |
| SLB N.V.(SLB) | 205,421 | 235,906 | +30,485 | $10.69M | $12.93M | 0.14% | +$2.24M |
| Mondelez International, Inc.CL A(MDLZ) | 178,552 | 183,397 | +4,845 | $12.93M | $12.84M | 0.13% | -$94.7K |
| Berkshire Hathaway Inc DelCL B | 5,100 | 29,375 | +24,275 | $1.82M | $12.35M | 0.13% | +$10.53M |
| PayPal Holdings, Inc.(PYPL) | 178,407 | 174,381 | -4,026 | $10.96M | $11.68M | 0.12% | +$725.8K |
| Netflix, Inc.(NFLX) | 10,650 | 18,882 | +8,232 | $5.19M | $11.47M | 0.12% | +$6.28M |
| Micron Technology, Inc.(MU) | 65,808 | 97,119 | +31,311 | $5.62M | $11.45M | 0.12% | +$5.83M |
| Tesla, Inc.(TSLA) | 97,579 | 64,849 | -32,730 | $24.25M | $11.40M | 0.12% | -$12.85M |
| NVR, Inc.(NVR) | 1,481 | 1,395 | -86 | $10.37M | $11.30M | 0.12% | +$931.8K |
| SOPHiA GENETICS SA(SOPH) | 2,197,220 | 2,197,220 | 0 | $10.35M | $10.83M | 0.11% | +$483.4K |
| International Business Machines Corporation(IBM) | 56,409 | 56,409 | 0 | $9.23M | $10.77M | 0.11% | +$1.55M |
| Lowe's Companies, Inc.(LOW) | 47,116 | 42,209 | -4,907 | $10.49M | $10.75M | 0.11% | +$266.2K |
| Natera, Inc.(NTRA) | 128,389 | 117,199 | -11,190 | $8.04M | $10.72M | 0.11% | +$2.68M |
| Crh Plc ORD | 123,085 | 122,570 | -515 | $8.51M | $10.57M | 0.11% | +$2.06M |
| Lam Research Corporation(LRCX) | 11,857 | 10,645 | -1,212 | $9.29M | $10.34M | 0.11% | +$1.06M |
| Etsy, Inc.(ETSY) | 127,564 | 149,584 | +22,020 | $10.34M | $10.28M | 0.11% | -$59.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 778,038 | 689,356 | -88,682 | $6.33M | $10.22M | 0.11% | +$3.89M |
| JPMorgan Chase & Co.(JPM) | 42,408 | 50,860 | +8,452 | $7.21M | $10.19M | 0.11% | +$2.97M |
| Applied Matls Inc | 53,749 | 48,361 | -5,388 | $8.71M | $9.93M | 0.10% | +$1.22M |
| D.R. Horton, Inc.(DHI) | 60,921 | 58,192 | -2,729 | $9.26M | $9.58M | 0.10% | +$316.7K |
| The Charles Schwab Corporation(SCHW) | 136,453 | 132,076 | -4,377 | $9.39M | $9.55M | 0.10% | +$166.4K |
| Dollar General Corporation(DG) | 60,438 | 61,190 | +752 | $8.22M | $9.55M | 0.10% | +$1.33M |
| Packaging Corporation of America(PKG) | 51,944 | 50,078 | -1,866 | $8.46M | $9.50M | 0.10% | +$1.04M |
| Target Corporation(TGT) | 60,079 | 53,345 | -6,734 | $8.56M | $9.45M | 0.10% | +$896.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,210 | 22,240 | -970 | $9.44M | $9.30M | 0.10% | -$147.4K |
| Aflac Incorporated(AFL) | 109,007 | 108,123 | -884 | $8.99M | $9.28M | 0.10% | +$290.4K |
| Ameriprise Financial, Inc.(AMP) | 21,867 | 21,111 | -756 | $8.31M | $9.26M | 0.10% | +$950.2K |
| Newmont Corporation(NEM) | 253,940 | 253,940 | 0 | $10.51M | $9.10M | 0.10% | -$1.41M |
| Marriott International, Inc.CL A(MAR) | 39,708 | 35,628 | -4,080 | $8.95M | $8.99M | 0.09% | +$34.8K |
| S&P Global Inc.(SPGI) | 12,306 | 21,126 | +8,820 | $5.42M | $8.99M | 0.09% | +$3.57M |
| Parker-Hannifin Corporation(PH) | 16,085 | 16,085 | 0 | $7.41M | $8.94M | 0.09% | +$1.53M |