Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,029,326 | 2,026,169 | -3,157 | $763.11M | $852.45M | 5.90% | +$89.34M |
| Apple Inc.(AAPL) | 4,472,754 | 4,215,190 | -257,564 | $861.14M | $722.82M | 5.00% | -$138.32M |
| NVIDIA Corporation(NVDA) | 715,478 | 774,518 | +59,040 | $354.32M | $699.82M | 4.84% | +$345.50M |
| Amazon.com, Inc.(AMZN) | 2,661,383 | 2,668,967 | +7,584 | $404.37M | $481.43M | 3.33% | +$77.06M |
| Meta Platforms, Inc.CL A(META) | 638,624 | 636,953 | -1,671 | $226.05M | $309.29M | 2.14% | +$83.24M |
| Alphabet Inc.CL A(GOOG) | 1,730,554 | 1,698,267 | -32,287 | $241.74M | $256.32M | 1.77% | +$14.58M |
| Alphabet Inc.CL C(GOOG) | 1,468,868 | 1,478,595 | +9,727 | $207.01M | $225.13M | 1.56% | +$18.12M |
| Eli Lilly and Company(LLY) | 227,017 | 231,556 | +4,539 | $132.33M | $180.14M | 1.25% | +$47.81M |
| Broadcom Inc.(AVGO) | 128,064 | 127,625 | -439 | $142.95M | $169.16M | 1.17% | +$26.20M |
| JPMorgan Chase & Co.(JPM) | 817,609 | 829,622 | +12,013 | $139.08M | $166.17M | 1.15% | +$27.10M |
| Berkshire Hathaway Inc DelCL B | 368,018 | 376,160 | +8,142 | $131.26M | $158.18M | 1.09% | +$26.93M |
| Tesla, Inc.(TSLA) | 803,687 | 821,020 | +17,333 | $199.70M | $144.33M | 1.00% | -$55.37M |
| Exxon Mobil Corp | 1,127,102 | 1,146,940 | +19,838 | $112.69M | $133.32M | 0.92% | +$20.63M |
| UnitedHealth Group Incorporated(UNH) | 260,610 | 265,423 | +4,813 | $137.20M | $131.30M | 0.91% | -$5.90M |
| Visa Inc.CL A(V) | 452,060 | 454,213 | +2,153 | $117.69M | $126.76M | 0.88% | +$9.07M |
| Mastercard IncorporatedCL A(MA) | 236,714 | 240,304 | +3,590 | $100.96M | $115.72M | 0.80% | +$14.76M |
| The Procter & Gamble Company(PG) | 663,098 | 676,347 | +13,249 | $97.17M | $109.74M | 0.76% | +$12.57M |
| The Home Depot, Inc.(HD) | 281,362 | 285,606 | +4,244 | $97.51M | $109.56M | 0.76% | +$12.05M |
| Johnson & Johnson(JNJ) | 677,481 | 690,809 | +13,328 | $106.19M | $109.28M | 0.76% | +$3.09M |
| Merck & Co., Inc.(MRK) | 713,916 | 727,180 | +13,264 | $77.83M | $95.95M | 0.66% | +$18.12M |
| Costco Wholesale Corporation(COST) | 124,562 | 127,335 | +2,773 | $82.22M | $93.29M | 0.65% | +$11.07M |
| AbbVie Inc.(ABBV) | 496,585 | 506,650 | +10,065 | $76.96M | $92.26M | 0.64% | +$15.31M |
| Advanced Micro Devices, Inc.(AMD) | 471,862 | 463,594 | -8,268 | $69.56M | $83.67M | 0.58% | +$14.12M |
| Salesforce, Inc.(CRM) | 283,538 | 277,784 | -5,754 | $74.61M | $83.66M | 0.58% | +$9.05M |
| Chevron Corporation(CVX) | 510,445 | 513,080 | +2,635 | $76.14M | $80.93M | 0.56% | +$4.80M |
| Bank America Corp | 2,012,096 | 2,043,877 | +31,781 | $67.75M | $77.50M | 0.54% | +$9.76M |
| Walmart Inc.(WMT) | 416,490 | 1,274,757 | +858,267 | $65.66M | $76.70M | 0.53% | +$11.04M |
| Netflix, Inc.(NFLX) | 124,677 | 125,600 | +923 | $60.70M | $76.28M | 0.53% | +$15.58M |
| The Coca-Cola Company(KO) | 1,155,797 | 1,178,641 | +22,844 | $68.11M | $72.11M | 0.50% | +$4.00M |
| PepsiCo, Inc.(PEP) | 386,809 | 394,540 | +7,731 | $65.70M | $69.05M | 0.48% | +$3.35M |
| Adobe Inc.(ADBE) | 128,096 | 129,709 | +1,613 | $76.42M | $65.45M | 0.45% | -$10.97M |
| Linde plcSHS(LIN) | 137,281 | 139,148 | +1,867 | $56.38M | $64.61M | 0.45% | +$8.23M |
| Thermo Fisher Scientific Inc.(TMO) | 108,584 | 110,877 | +2,293 | $57.64M | $64.44M | 0.45% | +$6.81M |
| The Walt Disney Company(DIS) | 514,797 | 526,164 | +11,367 | $46.48M | $64.38M | 0.45% | +$17.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 176,575 | 179,926 | +3,351 | $61.96M | $62.36M | 0.43% | +$402.2K |
| Wells Fargo & Company(WFC) | 1,029,377 | 1,042,158 | +12,781 | $50.67M | $60.40M | 0.42% | +$9.74M |
| Oracle Corporation(ORCL) | 480,312 | 473,309 | -7,003 | $50.64M | $59.45M | 0.41% | +$8.81M |
| McDonald's Corporation(MCD) | 205,034 | 208,149 | +3,115 | $60.79M | $58.69M | 0.41% | -$2.11M |
| Cisco Systems, Inc.(CSCO) | 1,139,595 | 1,166,081 | +26,486 | $57.57M | $58.20M | 0.40% | +$626.8K |
| Abbott Labs | 488,232 | 498,190 | +9,958 | $53.74M | $56.62M | 0.39% | +$2.88M |
| GE Aerospace(GE) | 306,208 | 312,330 | +6,122 | $39.08M | $54.82M | 0.38% | +$15.74M |
| QUALCOMM Incorporated(QCOM) | 313,980 | 320,825 | +6,845 | $45.41M | $54.32M | 0.38% | +$8.90M |
| Caterpillar Inc.(CAT) | 143,525 | 146,090 | +2,565 | $42.44M | $53.53M | 0.37% | +$11.10M |
| Intel Corporation(INTC) | 1,224,895 | 1,209,851 | -15,044 | $61.55M | $53.44M | 0.37% | -$8.11M |
| Intuit Inc.(INTU) | 78,849 | 80,333 | +1,484 | $49.28M | $52.22M | 0.36% | +$2.93M |
| Verizon Communications Inc.(VZ) | 1,182,781 | 1,206,435 | +23,654 | $44.59M | $50.62M | 0.35% | +$6.03M |
| Danaher Corporation(DHR) | 197,345 | 201,445 | +4,100 | $45.65M | $50.30M | 0.35% | +$4.65M |
| International Business Machines Corporation(IBM) | 256,304 | 262,035 | +5,731 | $41.92M | $50.04M | 0.35% | +$8.12M |
| Comcast Holdings ZONESCL A(CCZ) | 1,157,923 | 1,152,352 | -5,571 | $50.77M | $49.95M | 0.35% | -$820.5K |
| Applied Matls Inc | 246,956 | 238,489 | -8,467 | $40.02M | $49.18M | 0.34% | +$9.16M |
| Texas Instruments Incorporated(TXN) | 255,452 | 260,624 | +5,172 | $43.54M | $45.40M | 0.31% | +$1.86M |
| Pfizer Inc.(PFE) | 1,588,456 | 1,620,330 | +31,874 | $45.73M | $44.96M | 0.31% | -$767.5K |
| ServiceNow, Inc.(NOW) | 59,569 | 58,828 | -741 | $42.08M | $44.85M | 0.31% | +$2.77M |
| Amgen Inc.(AMGN) | 150,491 | 153,579 | +3,088 | $43.34M | $43.67M | 0.30% | +$321.2K |
| ConocoPhillips(COP) | 336,908 | 340,747 | +3,839 | $39.10M | $43.37M | 0.30% | +$4.27M |
| Union Pacific Corporation(UNP) | 171,467 | 174,934 | +3,467 | $42.12M | $43.02M | 0.30% | +$905.8K |
| Lowe's Companies, Inc.(LOW) | 162,368 | 165,039 | +2,671 | $36.13M | $42.04M | 0.29% | +$5.91M |
| Uber Technologies, Inc.(UBER) | 517,440 | 531,483 | +14,043 | $31.86M | $40.92M | 0.28% | +$9.06M |
| Philip Morris International Inc.(PM) | 436,743 | 445,489 | +8,746 | $41.09M | $40.82M | 0.28% | -$273.1K |
| Intuitive Surgical, Inc.(ISRG) | 98,851 | 101,033 | +2,182 | $33.35M | $40.32M | 0.28% | +$6.97M |
| RTX Corporation(RTX) | 409,500 | 412,629 | +3,129 | $34.46M | $40.24M | 0.28% | +$5.79M |
| S&P Global Inc.(SPGI) | 91,549 | 92,978 | +1,429 | $40.33M | $39.56M | 0.27% | -$771.7K |
| The Goldman Sachs Group, Inc.(GS) | 92,751 | 93,584 | +833 | $35.78M | $39.09M | 0.27% | +$3.31M |
| Honeywell International Inc.(HON) | 186,801 | 189,183 | +2,382 | $39.17M | $38.83M | 0.27% | -$344.2K |
| American Express Company(AXP) | 176,119 | 167,301 | -8,818 | $32.99M | $38.09M | 0.26% | +$5.10M |
| NextEra Energy, Inc.(NEE) | 577,053 | 588,771 | +11,718 | $35.05M | $37.63M | 0.26% | +$2.58M |
| Micron Technology, Inc.(MU) | 329,794 | 316,786 | -13,008 | $28.14M | $37.35M | 0.26% | +$9.20M |
| Lam Research Corporation(LRCX) | 39,536 | 37,821 | -1,715 | $30.97M | $36.75M | 0.25% | +$5.78M |
| Booking Holdings Inc.(BKNG) | 10,042 | 10,014 | -28 | $35.62M | $36.33M | 0.25% | +$708.4K |
| AT&T Inc.(T) | 2,011,328 | 2,051,815 | +40,487 | $33.75M | $36.11M | 0.25% | +$2.36M |
| Eaton Corporation plcSHS(ETN) | 112,257 | 114,586 | +2,329 | $27.03M | $35.83M | 0.25% | +$8.80M |
| BlackRock, Inc.(BLK) | 42,006 | 42,691 | +685 | $34.10M | $35.59M | 0.25% | +$1.49M |
| Stryker Corporation(SYK) | 96,164 | 98,127 | +1,963 | $28.80M | $35.12M | 0.24% | +$6.32M |
| Elevance Health, Inc.(ELV) | 66,296 | 67,426 | +1,130 | $31.26M | $34.96M | 0.24% | +$3.70M |
| The Progressive Corporation(PGR) | 164,681 | 167,887 | +3,206 | $26.23M | $34.72M | 0.24% | +$8.49M |
| Citigroup Inc.(C) | 541,785 | 546,127 | +4,342 | $27.87M | $34.54M | 0.24% | +$6.67M |
| Prologis, Inc.(PLD) | 259,923 | 265,149 | +5,226 | $34.65M | $34.53M | 0.24% | -$120.0K |
| Morgan Stanley(MS) | 349,632 | 353,251 | +3,619 | $32.60M | $33.26M | 0.23% | +$658.9K |
| Medtronic plcSHS(MDT) | 374,338 | 381,567 | +7,229 | $30.84M | $33.25M | 0.23% | +$2.42M |
| The TJX Companies, Inc.(TJX) | 321,879 | 327,050 | +5,171 | $30.20M | $33.17M | 0.23% | +$2.97M |
| NIKE, Inc.CL B(NKE) | 344,368 | 349,303 | +4,935 | $37.39M | $32.83M | 0.23% | -$4.56M |
| The Boeing Company(BA) | 161,222 | 164,929 | +3,707 | $42.02M | $31.83M | 0.22% | -$10.19M |
| Bristol-Myers Squibb Company(BMY) | 587,757 | 583,908 | -3,849 | $30.16M | $31.67M | 0.22% | +$1.51M |
| Deere & Company(DE) | 76,974 | 76,331 | -643 | $30.78M | $31.35M | 0.22% | +$572.6K |
| The Charles Schwab Corporation(SCHW) | 423,335 | 432,152 | +8,817 | $29.13M | $31.26M | 0.22% | +$2.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 72,613 | 73,947 | +1,334 | $29.55M | $30.91M | 0.21% | +$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 203,490 | 207,551 | +4,061 | $31.99M | $30.85M | 0.21% | -$1.15M |
| The Cigna Group(CI) | 83,272 | 83,972 | +700 | $24.94M | $30.50M | 0.21% | +$5.56M |
| Chubb Limited COM | 115,559 | 117,079 | +1,520 | $26.12M | $30.34M | 0.21% | +$4.22M |
| Starbucks Corporation(SBUX) | 322,251 | 324,909 | +2,658 | $30.94M | $29.69M | 0.21% | -$1.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,031 | 30,743 | +712 | $26.38M | $29.59M | 0.20% | +$3.21M |
| Automatic Data Processing In | 115,907 | 118,031 | +2,124 | $27.00M | $29.48M | 0.20% | +$2.47M |
| CVS Health Corporation(CVS) | 361,358 | 369,296 | +7,938 | $28.53M | $29.46M | 0.20% | +$922.2K |
| Lockheed Martin Corporation(LMT) | 62,821 | 64,078 | +1,257 | $28.47M | $29.15M | 0.20% | +$674.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 138,970 | 141,495 | +2,525 | $26.33M | $29.15M | 0.20% | +$2.81M |
| Boston Scientific Corporation(BSX) | 411,950 | 420,401 | +8,451 | $23.81M | $28.79M | 0.20% | +$4.98M |
| Analog Devices, Inc.(ADI) | 140,197 | 142,411 | +2,214 | $27.84M | $28.17M | 0.19% | +$330.0K |
| Fiserv, Inc.(FISV) | 171,510 | 172,233 | +723 | $22.78M | $27.53M | 0.19% | +$4.74M |
| Mondelez International, Inc.CL A(MDLZ) | 382,746 | 390,532 | +7,786 | $27.72M | $27.34M | 0.19% | -$385.1K |
| KLA Corporation(KLAC) | 41,210 | 39,008 | -2,202 | $23.96M | $27.25M | 0.19% | +$3.29M |