Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,777 | 177,283 | +100,506 | $28.87M | $74.59M | 5.25% | +$45.72M |
| Apple Inc.(AAPL) | 167,610 | 368,257 | +200,647 | $32.27M | $63.15M | 4.45% | +$30.88M |
| NVIDIA Corporation(NVDA) | 29,613 | 62,897 | +33,284 | $14.66M | $56.83M | 4.00% | +$42.17M |
| Amazon.com, Inc.(AMZN) | 99,308 | 230,230 | +130,922 | $15.09M | $41.53M | 2.92% | +$26.44M |
| Meta Platforms, Inc.CL A(META) | 25,627 | 58,419 | +32,792 | $9.07M | $28.37M | 2.00% | +$19.30M |
| Eli Lilly and Company(LLY) | 26,228 | 36,101 | +9,873 | $15.29M | $28.09M | 1.98% | +$12.80M |
| Merck & Co., Inc.(MRK) | 144,324 | 188,488 | +44,164 | $15.73M | $24.87M | 1.75% | +$9.14M |
| UnitedHealth Group Incorporated(UNH) | 36,599 | 48,948 | +12,349 | $19.27M | $24.21M | 1.70% | +$4.95M |
| Alphabet Inc.CL A(GOOG) | 72,264 | 155,969 | +83,705 | $10.09M | $23.54M | 1.66% | +$13.45M |
| Alphabet Inc.CL C(GOOG) | 54,031 | 133,028 | +78,997 | $7.61M | $20.25M | 1.43% | +$12.64M |
| Thermo Fisher Scientific Inc.(TMO) | 29,236 | 31,065 | +1,829 | $15.52M | $18.06M | 1.27% | +$2.54M |
| IQVIA Holdings Inc.(IQV) | 81,028 | 69,053 | -11,975 | $18.75M | $17.46M | 1.23% | -$1.29M |
| Manulife Financial Corporation(MFC) | 754,270 | 605,026 | -149,244 | $16.68M | $14.96M | 1.05% | -$1.72M |
| Abbott Labs | 114,243 | 131,328 | +17,085 | $12.57M | $14.93M | 1.05% | +$2.35M |
| Service Corporation International(SCI) | 250,000 | 200,000 | -50,000 | $17.11M | $14.84M | 1.04% | -$2.27M |
| Broadcom Inc.(AVGO) | 0 | 11,011 | +11,011 | $0 | $14.59M | 1.03% | +$14.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,127 | 34,007 | -2,120 | $14.70M | $14.22M | 1.00% | -$484.4K |
| JPMorgan Chase & Co.(JPM) | 29,533 | 70,197 | +40,664 | $5.02M | $14.06M | 0.99% | +$9.04M |
| Visa Inc.CL A(V) | 23,690 | 47,842 | +24,152 | $6.17M | $13.35M | 0.94% | +$7.18M |
| Tesla, Inc.(TSLA) | 37,163 | 71,602 | +34,439 | $9.23M | $12.59M | 0.89% | +$3.35M |
| ResMed Inc.(RMD) | 75,082 | 62,757 | -12,325 | $12.92M | $12.43M | 0.87% | -$487.8K |
| United Rentals, Inc.(URI) | 16,187 | 16,167 | -20 | $9.28M | $11.66M | 0.82% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 10,034 | 26,565 | +16,531 | $3.58M | $11.17M | 0.79% | +$7.59M |
| Evolent Health, Inc.CL A(EVH) | 400,000 | 340,000 | -60,000 | $13.21M | $11.15M | 0.78% | -$2.06M |
| Skechers U S A IncCL A | 110,400 | 179,200 | +68,800 | $6.88M | $10.98M | 0.77% | +$4.10M |
| Cadence Design Systems, Inc.(CDNS) | 29,243 | 34,400 | +5,157 | $7.96M | $10.71M | 0.75% | +$2.74M |
| Tapestry, Inc.(TPR) | 0 | 225,000 | +225,000 | $0 | $10.68M | 0.75% | +$10.68M |
| McKesson Corporation(MCK) | 24,119 | 19,891 | -4,228 | $11.17M | $10.68M | 0.75% | -$488.1K |
| Republic Services, Inc.(RSG) | 43,395 | 54,732 | +11,337 | $7.16M | $10.48M | 0.74% | +$3.32M |
| Toll Brothers, Inc.(TOL) | 110,000 | 80,000 | -30,000 | $11.31M | $10.35M | 0.73% | -$957.3K |
| Hologic Inc | 161,629 | 130,000 | -31,629 | $11.55M | $10.13M | 0.71% | -$1.41M |
| Option Care Health, Inc.(OPCH) | 320,000 | 300,000 | -20,000 | $10.78M | $10.06M | 0.71% | -$718.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 20,811 | +20,811 | $0 | $10.02M | 0.71% | +$10.02M |
| Ameriprise Financial, Inc.(AMP) | 30,482 | 22,841 | -7,641 | $11.58M | $10.01M | 0.70% | -$1.56M |
| Virtus Investment Partners, Inc.(VRTS) | 45,000 | 40,000 | -5,000 | $10.88M | $9.92M | 0.70% | -$960.0K |
| InMode Ltd.SHS(INMD) | 499,000 | 450,000 | -49,000 | $11.10M | $9.72M | 0.68% | -$1.37M |
| Brunswick Corporation(BC) | 160,000 | 100,000 | -60,000 | $15.48M | $9.65M | 0.68% | -$5.83M |
| Chemed Corporation(CHE) | 18,000 | 15,000 | -3,000 | $10.53M | $9.63M | 0.68% | -$896.5K |
| AbbVie Inc.(ABBV) | 24,186 | 52,279 | +28,093 | $3.75M | $9.52M | 0.67% | +$5.77M |
| Globe Life Inc | 90,000 | 80,000 | -10,000 | $10.95M | $9.31M | 0.66% | -$1.65M |
| Johnson & Johnson(JNJ) | 23,258 | 57,604 | +34,346 | $3.65M | $9.11M | 0.64% | +$5.47M |
| Salesforce, Inc.(CRM) | 15,240 | 29,193 | +13,953 | $4.01M | $8.79M | 0.62% | +$4.78M |
| Micron Technology, Inc.(MU) | 61,237 | 71,387 | +10,150 | $5.23M | $8.42M | 0.59% | +$3.19M |
| Equity LifeStyle Properties, Inc.(ELS) | 151,575 | 127,096 | -24,479 | $10.69M | $8.18M | 0.58% | -$2.51M |
| Royal Caribbean Group COM | 0 | 58,081 | +58,081 | $0 | $8.07M | 0.57% | +$8.07M |
| Advanced Micro Devices Inc | 0 | 43,844 | +43,844 | $0 | $7.91M | 0.56% | +$7.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,794 | 21,790 | +9,996 | $4.14M | $7.55M | 0.53% | +$3.41M |
| QUALCOMM Incorporated(QCOM) | 18,050 | 44,294 | +26,244 | $2.61M | $7.50M | 0.53% | +$4.89M |
| Adobe Inc.(ADBE) | 0 | 14,690 | +14,690 | $0 | $7.41M | 0.52% | +$7.41M |
| S&P Global Inc.(SPGI) | 14,152 | 17,376 | +3,224 | $6.23M | $7.39M | 0.52% | +$1.16M |
| Costco Wholesale Corporation(COST) | 0 | 9,993 | +9,993 | $0 | $7.32M | 0.52% | +$7.32M |
| Hewlett Packard Enterprise Company(HPE) | 110,157 | 409,704 | +299,547 | $1.87M | $7.26M | 0.51% | +$5.39M |
| Colgate-Palmolive Company(CL) | 30,037 | 79,423 | +49,386 | $2.39M | $7.15M | 0.50% | +$4.76M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 175,000 | +175,000 | $0 | $7.12M | 0.50% | +$7.12M |
| International Paper Company(IP) | 54,174 | 182,245 | +128,071 | $1.96M | $7.11M | 0.50% | +$5.15M |
| Copart, Inc.(CPRT) | 98,440 | 122,438 | +23,998 | $4.82M | $7.09M | 0.50% | +$2.27M |
| CVS Health Corporation(CVS) | 32,108 | 88,348 | +56,240 | $2.54M | $7.05M | 0.50% | +$4.51M |
| McDonald's Corporation(MCD) | 0 | 24,570 | +24,570 | $0 | $6.93M | 0.49% | +$6.93M |
| Bank America Corp | 81,464 | 177,201 | +95,737 | $2.74M | $6.72M | 0.47% | +$3.98M |
| Ansys Inc | 17,999 | 18,931 | +932 | $6.53M | $6.57M | 0.46% | +$40.6K |
| Ford Motor Company(F) | 96,102 | 490,951 | +394,849 | $1.17M | $6.52M | 0.46% | +$5.35M |
| Waste Management, Inc.(WM) | 0 | 30,426 | +30,426 | $0 | $6.49M | 0.46% | +$6.49M |
| Netflix, Inc.(NFLX) | 0 | 10,397 | +10,397 | $0 | $6.31M | 0.44% | +$6.31M |
| Aspen Technology Inc | 29,450 | 29,450 | 0 | $6.48M | $6.28M | 0.44% | -$202.3K |
| PepsiCo, Inc.(PEP) | 13,225 | 35,762 | +22,537 | $2.25M | $6.26M | 0.44% | +$4.01M |
| The TJX Companies, Inc.(TJX) | 49,783 | 61,272 | +11,489 | $4.67M | $6.21M | 0.44% | +$1.54M |
| NIKE, Inc.CL B(NKE) | 22,614 | 65,826 | +43,212 | $2.46M | $6.19M | 0.44% | +$3.73M |
| The Coca-Cola Company(KO) | 43,208 | 97,025 | +53,817 | $2.55M | $5.94M | 0.42% | +$3.39M |
| Graphic Packaging Holding Company(GPK) | 201,546 | 201,546 | 0 | $4.97M | $5.88M | 0.41% | +$913.0K |
| Applied Matls Inc | 13,295 | 28,418 | +15,123 | $2.15M | $5.86M | 0.41% | +$3.71M |
| Intel Corporation(INTC) | 38,929 | 131,579 | +92,650 | $1.96M | $5.81M | 0.41% | +$3.86M |
| Oracle Corporation(ORCL) | 16,199 | 46,225 | +30,026 | $1.71M | $5.81M | 0.41% | +$4.10M |
| American Wtr Wks Co Inc New | 47,547 | 47,064 | -483 | $6.28M | $5.75M | 0.40% | -$524.0K |
| Carnival CorpUNIT 99 99 9999 | 86,344 | 337,620 | +251,276 | $1.60M | $5.52M | 0.39% | +$3.92M |
| ServiceNow, Inc.(NOW) | 0 | 7,141 | +7,141 | $0 | $5.44M | 0.38% | +$5.44M |
| Agco Corp | 42,945 | 42,945 | 0 | $5.21M | $5.28M | 0.37% | +$69.1K |
| Surgery Partners, Inc.(SGRY) | 150,000 | 175,000 | +25,000 | $4.80M | $5.22M | 0.37% | +$421.8K |
| The Campbell's Company(CPB) | 134,380 | 114,222 | -20,158 | $5.81M | $5.08M | 0.36% | -$732.1K |
| Trex Company, Inc.(TREX) | 50,779 | 50,779 | 0 | $4.20M | $5.07M | 0.36% | +$861.2K |
| Intuit Inc.(INTU) | 0 | 7,701 | +7,701 | $0 | $5.01M | 0.35% | +$5.01M |
| Verizon Communications Inc.(VZ) | 54,359 | 116,572 | +62,213 | $2.05M | $4.89M | 0.34% | +$2.84M |
| Sprouts Farmers Market, Inc.(SFM) | 75,453 | 75,453 | 0 | $3.63M | $4.87M | 0.34% | +$1.24M |
| The Southern Company(SO) | 0 | 67,085 | +67,085 | $0 | $4.81M | 0.34% | +$4.81M |
| Starbucks Corporation(SBUX) | 17,159 | 51,249 | +34,090 | $1.65M | $4.68M | 0.33% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 46,595 | 93,658 | +47,063 | $2.35M | $4.67M | 0.33% | +$2.32M |
| Amgen Inc.(AMGN) | 0 | 16,381 | +16,381 | $0 | $4.66M | 0.33% | +$4.66M |
| Cnh Indl N VSHS SHS | 47,070 | 349,791 | +302,721 | $573.3K | $4.53M | 0.32% | +$3.96M |
| Baidu IncADR | 42,959 | 41,829 | -1,130 | $5.12M | $4.40M | 0.31% | -$712.2K |
| International Business Machines Corporation(IBM) | 0 | 22,891 | +22,891 | $0 | $4.37M | 0.31% | +$4.37M |
| Danaher Corporation(DHR) | 0 | 16,844 | +16,844 | $0 | $4.21M | 0.30% | +$4.21M |
| Automatic Data Processing In | 0 | 16,815 | +16,815 | $0 | $4.20M | 0.30% | +$4.20M |
| General Mills, Inc.(GIS) | 0 | 59,900 | +59,900 | $0 | $4.19M | 0.30% | +$4.19M |
| Booking Holdings Inc.(BKNG) | 0 | 1,150 | +1,150 | $0 | $4.17M | 0.29% | +$4.17M |
| Royal Bank of Canada(RY) | 18,231 | 41,690 | +23,459 | $1.84M | $4.16M | 0.29% | +$2.32M |
| Exxon Mobil Corp | 37,986 | 35,254 | -2,732 | $3.80M | $4.10M | 0.29% | +$300.1K |
| The Walt Disney Company(DIS) | 13,410 | 33,479 | +20,069 | $1.21M | $4.10M | 0.29% | +$2.89M |
| Crown Holdings, Inc.(CCK) | 46,748 | 51,476 | +4,728 | $4.31M | $4.08M | 0.29% | -$225.0K |
| American Express Company(AXP) | 0 | 17,178 | +17,178 | $0 | $3.91M | 0.28% | +$3.91M |
| Dole plc(DOLE) | 327,111 | 327,111 | 0 | $4.02M | $3.90M | 0.27% | -$117.8K |
| Agilent Technologies, Inc.(A) | 0 | 26,640 | +26,640 | $0 | $3.88M | 0.27% | +$3.88M |