Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 82,728,186 | 83,571,070 | +842,884 | $31.11B | $35.16B | 7.12% | +$4.05B |
| Broadcom Inc.(AVGO) | 23,330,880 | 20,998,978 | -2,331,902 | $26.04B | $27.83B | 5.64% | +$1.79B |
| Meta Platforms, Inc.CL A(META) | 34,738,470 | 29,493,663 | -5,244,807 | $12.30B | $14.32B | 2.90% | +$2.03B |
| Alphabet Inc.CL C(GOOG) | 80,246,520 | 87,716,562 | +7,470,042 | $11.31B | $13.36B | 2.70% | +$2.05B |
| GE Aerospace(GE) | 53,791,100 | 59,100,643 | +5,309,543 | $6.87B | $10.37B | 2.10% | +$3.51B |
| Mastercard IncorporatedCL A(MA) | 21,041,685 | 20,932,418 | -109,267 | $8.97B | $10.08B | 2.04% | +$1.11B |
| Philip Morris International Inc.(PM) | 102,608,154 | 102,598,815 | -9,339 | $9.65B | $9.40B | 1.90% | -$253.27M |
| AbbVie Inc.(ABBV) | 44,988,183 | 48,098,784 | +3,110,601 | $6.97B | $8.76B | 1.77% | +$1.79B |
| JPMorgan Chase & Co.(JPM) | 41,516,695 | 42,294,992 | +778,297 | $7.06B | $8.47B | 1.72% | +$1.41B |
| TransDigm Group Incorporated(TDG) | 6,568,019 | 6,567,660 | -359 | $6.64B | $8.09B | 1.64% | +$1.44B |
| Abbott Labs | 64,294,784 | 70,177,564 | +5,882,780 | $7.08B | $7.98B | 1.61% | +$899.23M |
| Amazon.com, Inc.(AMZN) | 39,437,980 | 42,370,172 | +2,932,192 | $5.99B | $7.64B | 1.55% | +$1.65B |
| RTX Corporation(RTX) | 65,233,410 | 68,394,575 | +3,161,165 | $5.49B | $6.67B | 1.35% | +$1.18B |
| Visa Inc.CL A(V) | 22,943,773 | 23,570,391 | +626,618 | $5.97B | $6.58B | 1.33% | +$604.59M |
| Apple Inc.(AAPL) | 34,671,438 | 37,146,325 | +2,474,887 | $6.68B | $6.37B | 1.29% | -$305.97M |
| UnitedHealth Group Incorporated(UNH) | 11,860,985 | 11,504,601 | -356,384 | $6.24B | $5.69B | 1.15% | -$552.83M |
| Northrop Grumman Corporation(NOC) | 11,126,010 | 11,747,646 | +621,636 | $5.21B | $5.62B | 1.14% | +$414.98M |
| Eli Lilly and Company(LLY) | 6,636,833 | 6,972,393 | +335,560 | $3.87B | $5.42B | 1.10% | +$1.56B |
| Comcast Holdings ZONESCL A(CCZ) | 123,655,284 | 122,064,394 | -1,590,890 | $5.42B | $5.29B | 1.07% | -$131.10M |
| Constellation Energy Corporation(CEG) | 27,848,242 | 28,442,908 | +594,666 | $3.26B | $5.26B | 1.06% | +$2.00B |
| Intel Corporation(INTC) | 96,617,951 | 112,093,582 | +15,475,631 | $4.86B | $4.95B | 1.00% | +$96.07M |
| Carrier Global Corporation(CARR) | 81,063,464 | 84,827,130 | +3,763,666 | $4.66B | $4.93B | 1.00% | +$273.74M |
| Linde plcSHS(LIN) | 10,763,081 | 10,449,069 | -314,012 | $4.42B | $4.85B | 0.98% | +$431.28M |
| Alphabet Inc.CL A(GOOG) | 30,408,933 | 30,230,063 | -178,870 | $4.25B | $4.56B | 0.92% | +$314.76M |
| Applied Matls Inc | 22,005,192 | 21,884,967 | -120,225 | $3.57B | $4.51B | 0.91% | +$946.92M |
| Netflix, Inc.(NFLX) | 8,889,810 | 7,087,501 | -1,802,309 | $4.33B | $4.30B | 0.87% | -$23.85M |
| KKR & Co. Inc.(KKR) | 42,808,786 | 42,630,272 | -178,514 | $3.55B | $4.29B | 0.87% | +$741.04M |
| Salesforce, Inc.(CRM) | 13,708,615 | 14,116,449 | +407,834 | $3.61B | $4.25B | 0.86% | +$644.10M |
| Royal Caribbean Group COM | 29,309,587 | 29,596,455 | +286,868 | $3.80B | $4.11B | 0.83% | +$318.84M |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,972,782 | 19,952,473 | -20,309 | $3.78B | $4.11B | 0.83% | +$325.87M |
| Bristol-Myers Squibb Company(BMY) | 61,528,492 | 70,203,814 | +8,675,322 | $3.16B | $3.81B | 0.77% | +$650.17M |
| Sempra(SRE) | 54,914,474 | 52,487,411 | -2,427,063 | $4.10B | $3.77B | 0.76% | -$333.57M |
| Danaher Corporation(DHR) | 15,956,519 | 15,083,818 | -872,701 | $3.69B | $3.77B | 0.76% | +$75.00M |
| Equifax Inc.(EFX) | 13,703,228 | 14,045,398 | +342,170 | $3.39B | $3.76B | 0.76% | +$368.73M |
| Wells Fargo & Company(WFC) | 64,946,911 | 59,374,633 | -5,572,278 | $3.20B | $3.44B | 0.70% | +$244.58M |
| CME Group Inc.(CME) | 12,739,369 | 15,809,175 | +3,069,806 | $2.68B | $3.40B | 0.69% | +$720.55M |
| KLA Corporation(KLAC) | 4,890,979 | 4,693,067 | -197,912 | $2.84B | $3.28B | 0.66% | +$434.78M |
| Dollar General Corporation(DG) | 18,676,538 | 20,790,023 | +2,113,485 | $2.54B | $3.24B | 0.66% | +$705.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,435,990 | 3,327,529 | -108,461 | $2.60B | $3.23B | 0.65% | +$628.03M |
| Exxon Mobil Corp | 21,988,523 | 27,511,952 | +5,523,429 | $2.20B | $3.20B | 0.65% | +$999.58M |
| Constellation Brands, Inc.CL A(STZ) | 8,380,540 | 11,685,249 | +3,304,709 | $2.03B | $3.18B | 0.64% | +$1.15B |
| Charter Communications, Inc.CL A(CHTR) | 6,873,200 | 10,558,651 | +3,685,451 | $2.67B | $3.07B | 0.62% | +$397.05M |
| Strategy IncCL A(MSTR) | 1,558,897 | 1,791,564 | +232,667 | $984.63M | $3.05B | 0.62% | +$2.07B |
| CVS Health Corporation(CVS) | 33,691,698 | 37,917,923 | +4,226,225 | $2.66B | $3.02B | 0.61% | +$364.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,915,972 | 3,129,010 | +213,038 | $2.56B | $3.01B | 0.61% | +$450.45M |
| ServiceNow, Inc.(NOW) | 3,974,328 | 3,677,650 | -296,678 | $2.81B | $2.80B | 0.57% | -$3.84M |
| Arthur J. Gallagher & Co.(AJG) | 10,323,616 | 11,050,941 | +727,325 | $2.32B | $2.76B | 0.56% | +$441.68M |
| Welltower Inc.(WELL) | 23,132,262 | 29,236,326 | +6,104,064 | $2.09B | $2.73B | 0.55% | +$646.01M |
| Johnson & Johnson(JNJ) | 28,985,676 | 17,155,881 | -11,829,795 | $4.54B | $2.71B | 0.55% | -$1.83B |
| ConocoPhillips(COP) | 19,396,737 | 21,252,822 | +1,856,085 | $2.25B | $2.71B | 0.55% | +$453.50M |
| Morgan Stanley(MS) | 24,499,542 | 28,481,070 | +3,981,528 | $2.28B | $2.68B | 0.54% | +$397.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,051,765 | 19,695,714 | +5,643,949 | $1.46B | $2.68B | 0.54% | +$1.22B |
| Union Pacific Corporation(UNP) | 14,184,855 | 10,742,451 | -3,442,404 | $3.48B | $2.64B | 0.53% | -$842.19M |
| Paychex, Inc.(PAYX) | 18,504,389 | 20,878,283 | +2,373,894 | $2.20B | $2.56B | 0.52% | +$359.74M |
| FedEx Corporation(FDX) | 6,667,462 | 8,831,084 | +2,163,622 | $1.69B | $2.56B | 0.52% | +$871.98M |
| The PNC Financial Services Group, Inc.(PNC) | 15,739,631 | 15,818,038 | +78,407 | $2.44B | $2.56B | 0.52% | +$118.83M |
| Ingersoll Rand Inc.(IR) | 12,246,481 | 26,166,256 | +13,919,775 | $947.14M | $2.48B | 0.50% | +$1.54B |
| S&P Global Inc.(SPGI) | 5,502,039 | 5,793,751 | +291,712 | $2.42B | $2.46B | 0.50% | +$41.19M |
| CenterPoint Energy, Inc.(CNP) | 82,889,459 | 83,754,579 | +865,120 | $2.37B | $2.39B | 0.48% | +$18.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 926,467 | 814,399 | -112,068 | $2.12B | $2.37B | 0.48% | +$248.59M |
| AstraZeneca PLCADR(AZN) | 34,782,762 | 34,521,875 | -260,887 | $2.34B | $2.34B | 0.47% | -$3.51M |
| NIKE, Inc.CL B(NKE) | 27,609,613 | 23,519,320 | -4,090,293 | $3.00B | $2.21B | 0.45% | -$787.28M |
| TC Energy Corporation(TRP) | 55,161,245 | 54,677,325 | -483,920 | $2.16B | $2.20B | 0.44% | +$42.30M |
| Blackstone Inc.(BX) | 19,496,575 | 16,536,980 | -2,959,595 | $2.55B | $2.17B | 0.44% | -$380.06M |
| Micron Technology, Inc.(MU) | 15,905,621 | 18,303,506 | +2,397,885 | $1.36B | $2.16B | 0.44% | +$800.41M |
| Chevron Corporation(CVX) | 12,675,245 | 13,418,287 | +743,042 | $1.89B | $2.12B | 0.43% | +$225.79M |
| Ryanair Holdings plcADS(RYAAY) | 10,687,236 | 14,422,006 | +3,734,770 | $1.43B | $2.10B | 0.43% | +$674.25M |
| NVIDIA Corporation(NVDA) | 2,103,868 | 2,323,768 | +219,900 | $1.04B | $2.10B | 0.43% | +$1.06B |
| Yum! Brands, Inc.(YUM) | 13,306,543 | 14,669,356 | +1,362,813 | $1.74B | $2.03B | 0.41% | +$295.32M |
| PG&E Corporation(PCG) | 116,093,791 | 121,159,974 | +5,066,183 | $2.09B | $2.03B | 0.41% | -$62.56M |
| VICI Properties Inc.(VICI) | 62,871,097 | 67,600,000 | +4,728,903 | $2.00B | $2.01B | 0.41% | +$9.16M |
| Amgen Inc.(AMGN) | 1,081,354 | 7,005,269 | +5,923,915 | $311.45M | $1.99B | 0.40% | +$1.68B |
| Celanese Corporation(CE) | 11,337,115 | 11,345,492 | +8,377 | $1.76B | $1.95B | 0.39% | +$188.27M |
| SAP SEADR(SAP) | 9,947,613 | 9,950,797 | +3,184 | $1.54B | $1.94B | 0.39% | +$403.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,281,005 | 9,036,876 | -244,129 | $1.69B | $1.93B | 0.39% | +$237.77M |
| Equinix, Inc.(EQIX) | 3,352,745 | 2,266,667 | -1,086,078 | $2.70B | $1.87B | 0.38% | -$830.35M |
| Chubb Limited COM | 7,700,933 | 7,144,639 | -556,294 | $1.74B | $1.85B | 0.37% | +$111.12M |
| BlackRock, Inc.(BLK) | 2,471,621 | 2,208,509 | -263,112 | $2.01B | $1.84B | 0.37% | -$165.26M |
| Elevance Health, Inc.(ELV) | 3,374,709 | 3,498,511 | +123,802 | $1.59B | $1.81B | 0.37% | +$222.88M |
| Aon plcCL A(AON) | 5,524,730 | 5,241,586 | -283,144 | $1.61B | $1.75B | 0.35% | +$141.70M |
| The Southern Company(SO) | 16,444,163 | 23,994,733 | +7,550,570 | $1.15B | $1.72B | 0.35% | +$568.32M |
| Burlington Stores, Inc.(BURL) | 7,283,220 | 7,394,746 | +111,526 | $1.42B | $1.72B | 0.35% | +$300.51M |
| Waste Connections, Inc.(WCN) | 9,631,469 | 9,553,346 | -78,123 | $1.44B | $1.64B | 0.33% | +$205.70M |
| Tractor Supply Company(TSCO) | 6,233,852 | 6,181,846 | -52,006 | $1.34B | $1.62B | 0.33% | +$277.32M |
| MercadoLibre, Inc.(MELI) | 1,037,070 | 1,019,889 | -17,181 | $1.63B | $1.54B | 0.31% | -$88.71M |
| Corteva, Inc.(CTVA) | 25,758,735 | 26,437,457 | +678,722 | $1.23B | $1.52B | 0.31% | +$290.29M |
| Darden Restaurants, Inc.(DRI) | 9,459,156 | 9,089,235 | -369,921 | $1.55B | $1.52B | 0.31% | -$34.87M |
| EOG Resources, Inc.(EOG) | 10,798,407 | 11,564,463 | +766,056 | $1.31B | $1.48B | 0.30% | +$172.31M |
| Mettler-Toledo International Inc.(MTD) | 933,989 | 1,075,420 | +141,431 | $1.13B | $1.43B | 0.29% | +$298.80M |
| Saia, Inc.(SAIA) | 2,691,049 | 2,402,616 | -288,433 | $1.18B | $1.41B | 0.28% | +$226.10M |
| The AES Corporation(AES) | 69,671,801 | 77,641,395 | +7,969,594 | $1.34B | $1.39B | 0.28% | +$50.83M |
| The TJX Companies, Inc.(TJX) | 17,861,156 | 13,407,390 | -4,453,766 | $1.68B | $1.36B | 0.28% | -$315.78M |
| Keurig Dr Pepper Inc.(KDP) | 56,060,464 | 44,246,469 | -11,813,995 | $1.87B | $1.36B | 0.27% | -$510.90M |
| Citizens Financial Group, Inc.(CFG) | 35,157,079 | 36,709,412 | +1,552,333 | $1.17B | $1.33B | 0.27% | +$167.08M |
| Dollar Tree, Inc.(DLTR) | 10,581,632 | 9,850,158 | -731,474 | $1.50B | $1.31B | 0.27% | -$191.57M |
| General Mills, Inc.(GIS) | 26,465,995 | 18,413,360 | -8,052,635 | $1.72B | $1.29B | 0.26% | -$435.58M |
| ITT Inc.(ITT) | 9,414,867 | 9,413,130 | -1,737 | $1.12B | $1.28B | 0.26% | +$156.93M |
| Shopify Inc.CL A(SHOP) | 15,849,638 | 16,392,141 | +542,503 | $1.24B | $1.26B | 0.26% | +$29.45M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 62,598,018 | 65,339,145 | +2,741,127 | $1.16B | $1.22B | 0.25% | +$60.45M |
| CSX Corporation(CSX) | 40,353,078 | 32,855,604 | -7,497,474 | $1.40B | $1.22B | 0.25% | -$181.15M |