Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 193,765 | 193,765 | 0 | $72.84M | $81.38M | 6.88% | +$8.54M |
| Apple Inc.(AAPL) | 444,441 | 444,441 | 0 | $85.55M | $76.21M | 6.44% | -$9.34M |
| NVIDIA Corporation(NVDA) | 69,992 | 71,692 | +1,700 | $34.66M | $64.71M | 5.47% | +$30.05M |
| Alphabet Inc.CL A(GOOG) | 327,488 | 334,488 | +7,000 | $45.75M | $50.44M | 4.26% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 223,165 | 237,265 | +14,100 | $33.91M | $42.76M | 3.62% | +$8.86M |
| Meta Platforms, Inc.(META) | 77,397 | 77,997 | +600 | $27.39M | $37.86M | 3.20% | +$10.47M |
| JPMorgan Chase & Co.(JPM) | 117,084 | 117,884 | +800 | $19.92M | $23.61M | 2.00% | +$3.69M |
| Broadcom Inc.(AVGO) | 15,132 | 15,362 | +230 | $16.89M | $20.34M | 1.72% | +$3.45M |
| Merck & Co., Inc.CL A(MRK) | 122,407 | 123,407 | +1,000 | $13.42M | $16.36M | 1.38% | +$2.93M |
| Johnson & Johnson(JNJ) | 98,882 | 98,882 | 0 | $15.50M | $15.64M | 1.32% | +$142.4K |
| Oracle CorporationCL A(ORCL) | 114,379 | 114,379 | 0 | $12.06M | $14.36M | 1.21% | +$2.31M |
| Eli Lilly and Company(LLY) | 15,302 | 18,202 | +2,900 | $8.92M | $14.13M | 1.19% | +$5.21M |
| UnitedHealth Group Incorporated(UNH) | 28,582 | 28,582 | 0 | $15.05M | $14.13M | 1.19% | -$916.1K |
| AbbVie Inc.(ABBV) | 68,441 | 74,541 | +6,100 | $10.61M | $13.55M | 1.15% | +$2.95M |
| Bank of america corp | 345,917 | 345,917 | 0 | $11.64M | $13.11M | 1.11% | +$1.47M |
| KLA Corporation(KLAC) | 17,183 | 17,183 | 0 | $9.99M | $11.99M | 1.01% | +$2.00M |
| Mastercard Incorporated(MA) | 22,121 | 24,871 | +2,750 | $9.43M | $11.96M | 1.01% | +$2.53M |
| United Rentals, Inc.(URI) | 16,161 | 16,161 | 0 | $9.27M | $11.64M | 0.98% | +$2.37M |
| Visa Inc.(V) | 40,224 | 40,224 | 0 | $10.47M | $11.21M | 0.95% | +$739.3K |
| QUALCOMM Incorporated(QCOM) | 66,077 | 66,077 | 0 | $9.56M | $11.18M | 0.95% | +$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 25,795 | 25,795 | 0 | $9.95M | $10.77M | 0.91% | +$823.4K |
| The Cigna Group(CI) | 23,767 | 28,217 | +4,450 | $7.12M | $10.25M | 0.87% | +$3.13M |
| Amgen Inc.(AMGN) | 34,764 | 35,764 | +1,000 | $10.01M | $10.17M | 0.86% | +$152.8K |
| Tesla, Inc.CL A(TSLA) | 55,894 | 55,894 | 0 | $13.89M | $9.82M | 0.83% | -$4.06M |
| PACCAR Inc(PCAR) | 70,988 | 77,088 | +6,100 | $7.12M | $9.55M | 0.81% | +$2.42M |
| Elevance Health, Inc.(ELV) | 14,992 | 18,082 | +3,090 | $7.07M | $9.37M | 0.79% | +$2.30M |
| Apollo Global Management, Inc.(APO) | 82,126 | 82,126 | 0 | $7.65M | $9.23M | 0.78% | +$1.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,065 | 22,065 | 0 | $8.98M | $9.22M | 0.78% | +$243.2K |
| Cisco Systems, Inc.(CSCO) | 171,039 | 183,439 | +12,400 | $8.64M | $9.15M | 0.77% | +$509.0K |
| Cummins Inc.CIN(CMI) | 30,940 | 30,940 | 0 | $7.41M | $9.11M | 0.77% | +$1.70M |
| The Home Depot, Inc.(HD) | 23,545 | 23,545 | 0 | $8.16M | $9.03M | 0.76% | +$868.1K |
| Applied materials inc | 43,342 | 43,342 | 0 | $7.02M | $8.93M | 0.76% | +$1.91M |
| The Procter & Gamble Company(PG) | 55,010 | 55,010 | 0 | $8.06M | $8.92M | 0.75% | +$859.3K |
| Williams-Sonoma, Inc.(WSM) | 26,600 | 26,700 | +100 | $5.36M | $8.48M | 0.72% | +$3.11M |
| AutoZone, Inc.(AZO) | 2,655 | 2,655 | 0 | $6.86M | $8.37M | 0.71% | +$1.51M |
| Advanced Micro Devices, Inc.CL A(AMD) | 46,362 | 46,362 | 0 | $6.83M | $8.36M | 0.71% | +$1.53M |
| Regeneron Pharmaceuticals, Inc.CL A(REGN) | 8,632 | 8,632 | 0 | $7.58M | $8.30M | 0.70% | +$727.7K |
| Atkore incCL A | 43,300 | 43,300 | 0 | $6.93M | $8.24M | 0.70% | +$1.31M |
| General Motors Company(GM) | 111,338 | 169,738 | +58,400 | $4.00M | $7.69M | 0.65% | +$3.69M |
| The Kroger Co.(KR) | 133,086 | 133,086 | 0 | $6.08M | $7.60M | 0.64% | +$1.52M |
| PulteGroup, Inc.(PHM) | 62,894 | 62,894 | 0 | $6.49M | $7.58M | 0.64% | +$1.09M |
| Adobe Inc.(ADBE) | 14,733 | 14,733 | 0 | $8.79M | $7.43M | 0.63% | -$1.36M |
| Gilead Sciences, Inc.(GILD) | 100,372 | 100,372 | 0 | $8.13M | $7.35M | 0.62% | -$780.9K |
| Snap-on Incorporated(SNA) | 24,700 | 24,700 | 0 | $7.13M | $7.31M | 0.62% | +$174.9K |
| Arista networks inc | 24,366 | 24,366 | 0 | $5.74M | $7.06M | 0.60% | +$1.32M |
| Comcast Holdings ZONES(CCZ) | 162,209 | 162,209 | 0 | $7.11M | $7.03M | 0.59% | -$82.7K |
| NetApp, Inc.(NTAP) | 50,241 | 59,541 | +9,300 | $4.43M | $6.25M | 0.53% | +$1.82M |
| Pfizer Inc.(PFE) | 224,651 | 224,651 | 0 | $6.47M | $6.23M | 0.53% | -$235.9K |
| American international group | 79,200 | 79,200 | 0 | $5.37M | $6.19M | 0.52% | +$823.7K |
| Lam Research Corporation(LRCX) | 6,315 | 6,315 | 0 | $4.95M | $6.14M | 0.52% | +$1.20M |
| Microchip Technology Incorporated(MCHP) | 68,230 | 68,230 | 0 | $6.15M | $6.12M | 0.52% | -$35.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,727 | 3,727 | 0 | $5.29M | $6.08M | 0.51% | +$791.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 24,400 | 26,700 | +2,300 | $3.58M | $6.03M | 0.51% | +$2.44M |
| W.W. Grainger, Inc.(GWW) | 5,909 | 5,909 | 0 | $4.90M | $6.00M | 0.51% | +$1.10M |
| Jabil Inc.(JBL) | 44,748 | 44,748 | 0 | $5.70M | $5.99M | 0.51% | +$288.2K |
| Bristol-Myers Squibb Company(BMY) | 107,068 | 107,068 | 0 | $5.49M | $5.81M | 0.49% | +$315.9K |
| Costco Wholesale Corporation(COST) | 4,025 | 7,785 | +3,760 | $2.71M | $5.70M | 0.48% | +$2.99M |
| Electronic arts inc | 40,990 | 40,990 | 0 | $5.61M | $5.44M | 0.46% | -$169.3K |
| Owens Corning(OC) | 32,150 | 32,150 | 0 | $4.77M | $5.37M | 0.45% | +$609.6K |
| Expedia Group, Inc.(EXPE) | 22,537 | 38,937 | +16,400 | $3.42M | $5.36M | 0.45% | +$1.94M |
| The Coca-Cola Company(KO) | 86,087 | 86,087 | 0 | $5.07M | $5.26M | 0.45% | +$192.8K |
| Ameriprise Financial, Inc.(AMP) | 11,711 | 11,711 | 0 | $4.45M | $5.13M | 0.43% | +$686.1K |
| Omnicom Group Inc.(OMC) | 50,818 | 50,818 | 0 | $4.43M | $4.95M | 0.42% | +$520.9K |
| Intuit Inc.(INTU) | 7,427 | 7,427 | 0 | $4.64M | $4.83M | 0.41% | +$184.3K |
| PTC Inc.COM SER A(PTC) | 24,700 | 24,700 | 0 | $4.32M | $4.66M | 0.39% | +$343.1K |
| Boston Scientific Corporation(BSX) | 67,823 | 67,823 | 0 | $3.92M | $4.64M | 0.39% | +$723.7K |
| Fox Corporation(FOX) | 147,700 | 147,700 | 0 | $4.38M | $4.62M | 0.39% | +$237.8K |
| Cencora inc | 15,675 | 18,975 | +3,300 | $3.22M | $4.61M | 0.39% | +$1.39M |
| McKesson Corporation(MCK) | 8,582 | 8,582 | 0 | $3.97M | $4.60M | 0.39% | +$631.2K |
| Dover Corporation(DOV) | 24,586 | 24,586 | 0 | $3.78M | $4.35M | 0.37% | +$573.8K |
| HCA Healthcare, Inc.(HCA) | 12,987 | 12,987 | 0 | $3.52M | $4.33M | 0.37% | +$814.2K |
| O'Reilly Automotive, Inc.(ORLY) | 3,733 | 3,733 | 0 | $3.55M | $4.21M | 0.36% | +$664.5K |
| Verizon Communications Inc.(VZ) | 172,302 | 96,102 | -76,200 | $6.49M | $4.03M | 0.34% | -$2.46M |
| GoDaddy Inc.(GDDY) | 18,800 | 33,600 | +14,800 | $2.00M | $3.99M | 0.34% | +$1.99M |
| Stryker Corporation(SYK) | 10,979 | 10,979 | 0 | $3.30M | $3.93M | 0.33% | +$637.1K |
| Interpublic group of cos inc | 120,077 | 120,077 | 0 | $3.92M | $3.92M | 0.33% | -$1.2K |
| United Therapeutics CorporationCL A(UTHR) | 16,250 | 16,250 | 0 | $3.57M | $3.73M | 0.32% | +$159.9K |
| Salesforce, Inc.(CRM) | 12,236 | 12,236 | 0 | $3.22M | $3.68M | 0.31% | +$465.2K |
| PepsiCo, Inc.(PEP) | 19,317 | 21,017 | +1,700 | $3.30M | $3.68M | 0.31% | +$379.0K |
| FedEx Corporation(FDX) | 12,206 | 12,206 | 0 | $3.09M | $3.53M | 0.30% | +$445.5K |
| F5, Inc.(FFIV) | 16,587 | 18,587 | +2,000 | $2.97M | $3.52M | 0.30% | +$553.1K |
| CVS Health Corporation(CVS) | 43,503 | 43,503 | 0 | $3.43M | $3.47M | 0.29% | +$34.4K |
| Akamai Technologies, Inc.(AKAM) | 31,534 | 31,534 | 0 | $3.73M | $3.43M | 0.29% | -$304.3K |
| The Hartford Insurance Group, Inc.(HIG) | 23,639 | 33,139 | +9,500 | $1.90M | $3.41M | 0.29% | +$1.51M |
| Gms inc | 32,814 | 32,814 | 0 | $2.70M | $3.19M | 0.27% | +$488.3K |
| Abbott laboratories | 27,702 | 27,702 | 0 | $3.05M | $3.15M | 0.27% | +$98.9K |
| Deckers Outdoor Corporation(DECK) | 4,029 | 3,349 | -680 | $2.69M | $3.15M | 0.27% | +$454.0K |
| McDonald's Corporation(MCD) | 4,976 | 11,026 | +6,050 | $1.47M | $3.11M | 0.26% | +$1.63M |
| Reinsurance Group of America, Incorporated(RGA) | 15,900 | 15,900 | 0 | $2.57M | $3.06M | 0.26% | +$491.5K |
| Dropbox, Inc.(DBX) | 126,000 | 126,000 | 0 | $3.71M | $3.06M | 0.26% | -$653.9K |
| Booking Holdings Inc.(BKNG) | 842 | 842 | 0 | $2.98M | $3.05M | 0.26% | +$69.1K |
| Borgwarner inc | 86,214 | 86,214 | 0 | $3.09M | $2.99M | 0.25% | -$96.6K |
| Griffon Corporation(GFF) | 40,109 | 40,109 | 0 | $2.44M | $2.94M | 0.25% | +$496.1K |
| D.R. Horton, Inc.CL C(DHI) | 17,832 | 17,832 | 0 | $2.71M | $2.93M | 0.25% | +$224.3K |
| Keysight Technologies, Inc.(KEYS) | 18,748 | 18,748 | 0 | $2.98M | $2.93M | 0.25% | -$53.8K |
| Unum Group(UNM) | 54,100 | 54,100 | 0 | $2.45M | $2.90M | 0.25% | +$456.6K |
| Installed Building Products, Inc.(IBP) | 11,000 | 11,000 | 0 | $2.01M | $2.84M | 0.24% | +$835.2K |
| Walmart Inc.(WMT) | 15,671 | 47,013 | +31,342 | $2.47M | $2.83M | 0.24% | +$357.9K |
| Autodesk inc | 10,831 | 10,831 | 0 | $2.64M | $2.82M | 0.24% | +$182.9K |
| Corpay, Inc.(CPAY) | 0 | 9,100 | +9,100 | $0 | $2.81M | 0.24% | +$2.81M |