Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 742 | 3,600,020 | +3,599,278 | $193.2K | $1.00B | 92.81% | +$1.00B |
| Meta Platforms, Inc.CL A(META) | 0 | 50,796 | +50,796 | $0 | $24.67M | 2.28% | +$24.67M |
| QUALCOMM Incorporated(QCOM) | 70,450 | 46,100 | -24,350 | $10.19M | $7.80M | 0.72% | -$2.38M |
| Tesla, Inc.(TSLA) | 174,999 | 38,991 | -136,008 | $43.48M | $6.85M | 0.63% | -$36.63M |
| Amazon.com, Inc.(AMZN) | 289,999 | 28,344 | -261,655 | $44.06M | $5.11M | 0.47% | -$38.95M |
| PayPal Holdings, Inc.(PYPL) | 82,374 | 66,065 | -16,309 | $5.06M | $4.43M | 0.41% | -$632.9K |
| The Walt Disney Company(DIS) | 248,859 | 24,816 | -224,043 | $22.47M | $3.04M | 0.28% | -$19.43M |
| Apple Inc.(AAPL) | 352,161 | 14,717 | -337,444 | $67.80M | $2.52M | 0.23% | -$65.28M |
| Intel Corporation(INTC) | 55,299 | 47,145 | -8,154 | $2.78M | $2.08M | 0.19% | -$696.4K |
| FedEx Corporation(FDX) | 5,979 | 6,152 | +173 | $1.51M | $1.78M | 0.16% | +$270.0K |
| The Boeing Company(BA) | 1,286 | 8,390 | +7,104 | $335.2K | $1.62M | 0.15% | +$1.28M |
| Carnival CorpUNIT 99 99 9999 | 127,247 | 95,397 | -31,850 | $2.36M | $1.56M | 0.14% | -$800.4K |
| NVIDIA Corporation(NVDA) | 2,227 | 1,268 | -959 | $1.10M | $1.15M | 0.11% | +$42.9K |
| Citigroup Inc.(C) | 30,731 | 16,195 | -14,536 | $1.58M | $1.02M | 0.09% | -$556.6K |
| Shopify Inc.CL A(SHOP) | 19,356 | 12,977 | -6,379 | $1.51M | $1.00M | 0.09% | -$506.4K |
| Expedia Group, Inc.(EXPE) | 17,973 | 7,239 | -10,734 | $2.73M | $997.2K | 0.09% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 520,610 | 6,376 | -514,234 | $72.72M | $962.3K | 0.09% | -$71.76M |
| Block, Inc.CL A(XYZ) | 27,302 | 11,326 | -15,976 | $2.11M | $958.0K | 0.09% | -$1.15M |
| Skyworks Solutions, Inc.(SWKS) | 11,980 | 8,389 | -3,591 | $1.35M | $908.7K | 0.08% | -$438.1K |
| Adobe Inc.(ADBE) | 31,358 | 1,645 | -29,713 | $18.71M | $830.1K | 0.08% | -$17.88M |
| Datadog, Inc.CL A(DDOG) | 5,769 | 6,348 | +579 | $700.2K | $784.6K | 0.07% | +$84.4K |
| Zoom Communications, Inc.CL A(ZM) | 49,543 | 9,573 | -39,970 | $3.56M | $625.8K | 0.06% | -$2.94M |
| DocuSign, Inc.(DOCU) | 10,456 | 10,456 | 0 | $621.6K | $622.7K | 0.06% | +$1.0K |
| Microsoft Corporation(MSFT) | 314,999 | 1,412 | -313,587 | $118.45M | $594.1K | 0.05% | -$117.86M |
| Corning Incorporated(GLW) | 42,566 | 16,468 | -26,098 | $1.30M | $542.8K | 0.05% | -$753.4K |
| 3M Company(MMM) | 4,113 | 4,645 | +532 | $449.6K | $492.7K | 0.05% | +$43.1K |
| Aptiv PLCSHS(APTV) | 90,665 | 5,666 | -84,999 | $8.13M | $451.3K | 0.04% | -$7.68M |
| Pinterest, Inc.CL A(PINS) | 12,383 | 12,383 | 0 | $458.7K | $429.3K | 0.04% | -$29.3K |
| Netflix, Inc.(NFLX) | 1,496 | 684 | -812 | $728.4K | $415.4K | 0.04% | -$313.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,429 | 2,429 | 0 | $355.2K | $374.4K | 0.03% | +$19.2K |
| Newmont Corporation(NEM) | 8,618 | 8,618 | 0 | $356.7K | $308.9K | 0.03% | -$47.8K |
| Gilead Sciences, Inc.(GILD) | 3,628 | 4,031 | +403 | $293.9K | $295.3K | 0.03% | +$1.4K |
| AT&T Inc.(T) | 23,247 | 16,449 | -6,798 | $390.1K | $289.5K | 0.03% | -$100.6K |
| The Coca-Cola Company(KO) | 7,945 | 4,339 | -3,606 | $468.2K | $265.5K | 0.02% | -$202.7K |
| Illumina, Inc.(ILMN) | 1,917 | 1,917 | 0 | $266.9K | $263.2K | 0.02% | -$3.7K |
| The Procter & Gamble Company(PG) | 303,972 | 1,432 | -302,540 | $44.54M | $232.3K | 0.02% | -$44.31M |
| Zillow Group, Inc.CL C(Z) | 4,213 | 4,213 | 0 | $243.8K | $205.5K | 0.02% | -$38.3K |
| Beyond Meat, Inc.(BYND) | 21,113 | 21,113 | 0 | $187.9K | $174.8K | 0.02% | -$13.1K |
| Bank America Corp | 5,815 | 4,358 | -1,457 | $195.8K | $165.3K | 0.02% | -$30.5K |
| Qorvo Inc | 1,231 | 1,231 | 0 | $138.6K | $141.4K | 0.01% | +$2.7K |
| Deere & Company(DE) | 254 | 254 | 0 | $101.6K | $104.3K | 0.01% | +$2.8K |
| Twilio Inc.CL A(TWLO) | 1,644 | 1,644 | 0 | $124.7K | $100.5K | 0.01% | -$24.2K |
| Salesforce, Inc.(CRM) | 4,531 | 310 | -4,221 | $1.19M | $93.4K | 0.01% | -$1.10M |
| Western Digital Corporation(WDC) | 7,809 | 1,290 | -6,519 | $409.0K | $88.0K | 0.01% | -$320.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,818 | 266 | -1,552 | $464.2K | $85.3K | 0.01% | -$378.9K |
| Delta Air Lines, Inc.(DAL) | 9,270 | 1,712 | -7,558 | $372.9K | $82.0K | 0.01% | -$291.0K |
| Tapestry, Inc.(TPR) | 7,895 | 909 | -6,986 | $290.6K | $43.2K | 0.00% | -$247.5K |
| Eli Lilly and Company(LLY) | 0 | 52 | +52 | $0 | $40.5K | 0.00% | +$40.5K |
| Wells Fargo & Company(WFC) | 2,630 | 697 | -1,933 | $129.4K | $40.4K | 0.00% | -$89.1K |
| ServiceNow, Inc.(NOW) | 155 | 43 | -112 | $109.5K | $32.8K | 0.00% | -$76.7K |
| Palo Alto Networks, Inc.(PANW) | 102 | 102 | 0 | $30.1K | $29.0K | 0.00% | -$1.1K |
| Johnson & Johnson(JNJ) | 300,175 | 175 | -300,000 | $47.05M | $27.7K | 0.00% | -$47.02M |
| Caterpillar Inc.(CAT) | 64 | 64 | 0 | $18.9K | $23.5K | 0.00% | +$4.5K |
| Micron Technology, Inc.(MU) | 6,174 | 150 | -6,024 | $526.9K | $17.7K | 0.00% | -$509.2K |
| Pfizer Inc.(PFE) | 701,000 | 572 | -700,428 | $20.18M | $15.9K | 0.00% | -$20.17M |
| The Goldman Sachs Group, Inc.(GS) | 31 | 31 | 0 | $12.0K | $12.9K | 0.00% | +$989 |
| Vulcan Materials Company(VMC) | 22 | 22 | 0 | $5.0K | $6.0K | 0.00% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 7 | 7 | 0 | $3.0K | $3.4K | 0.00% | +$385 |
| Broadcom Inc.(AVGO) | 100,000 | 1 | -99,999 | $111.63M | $1.3K | 0.00% | -$111.62M |
| General Motors Company(GM) | 18,553 | 13 | -18,540 | $666.4K | $590 | 0.00% | -$665.8K |
| Albemarle Corporation(ALB) | 38,239 | 1 | -38,238 | $5.52M | $132 | 0.00% | -$5.52M |
| Verizon Communications Inc.(VZ) | 6,031 | 3 | -6,028 | $227.4K | $126 | 0.00% | -$227.2K |
| AbbVie Inc.(ABBV) | 140,000 | 0 | -140,000 | $21.70M | $0 | — | -$21.70M |
| Alphabet Inc.CL C(GOOG) | 500,000 | 0 | -500,000 | $70.47M | $0 | — | -$70.47M |
| Applied Materials Inc | 10,966 | 0 | -10,966 | $1.78M | $0 | — | -$1.78M |
| Automatic Data Processing Inc | 98,349 | 0 | -98,349 | $22.91M | $0 | — | -$22.91M |
| Baker Hughes CompanyCL A(BKR) | 449,999 | 0 | -449,999 | $15.38M | $0 | — | -$15.38M |
| Berkshire Hathaway IncCL B | 111,000 | 0 | -111,000 | $39.59M | $0 | — | -$39.59M |
| Booking Holdings Inc.(BKNG) | 4,999 | 0 | -4,999 | $17.74M | $0 | — | -$17.74M |
| Chevron Corporation(CVX) | 79,999 | 0 | -79,999 | $11.93M | $0 | — | -$11.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,999 | 0 | -1,999 | $4.57M | $0 | — | -$4.57M |
| The Cigna Group(CI) | 19,999 | 0 | -19,999 | $5.99M | $0 | — | -$5.99M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 274,999 | 0 | -274,999 | $20.77M | $0 | — | -$20.77M |
| CSX Corporation(CSX) | 149,999 | 0 | -149,999 | $5.20M | $0 | — | -$5.20M |
| Devon Energy Corporation(DVN) | 150,000 | 0 | -150,000 | $6.79M | $0 | — | -$6.79M |
| D.R. Horton, Inc.(DHI) | 90,000 | 0 | -90,000 | $13.68M | $0 | — | -$13.68M |
| DuPont de Nemours, Inc.(DD) | 64,999 | 0 | -64,999 | $5.00M | $0 | — | -$5.00M |
| Elevance Health, Inc.(ELV) | 30,000 | 0 | -30,000 | $14.15M | $0 | — | -$14.15M |
| Emerson Electric Co.(EMR) | 75,000 | 0 | -75,000 | $7.30M | $0 | — | -$7.30M |
| EOG Resources, Inc.(EOG) | 45,000 | 0 | -45,000 | $5.44M | $0 | — | -$5.44M |
| Genuine Parts Company(GPC) | 137,888 | 0 | -137,888 | $19.10M | $0 | — | -$19.10M |
| The Goodyear Tire & Rubber Company(GT) | 11,240 | 0 | -11,240 | $161.0K | $0 | — | -$161.0K |
| Hess Corp | 144,999 | 0 | -144,999 | $20.90M | $0 | — | -$20.90M |
| Humana Inc.(HUM) | 15,000 | 0 | -15,000 | $6.87M | $0 | — | -$6.87M |
| Intuitive Surgical, Inc.(ISRG) | 602 | 0 | -602 | $203.1K | $0 | — | -$203.1K |
| JPMorgan Chase & Co.(JPM) | 1,210 | 0 | -1,210 | $205.8K | $0 | — | -$205.8K |
| Lam Research Corporation(LRCX) | 30,000 | 0 | -30,000 | $23.50M | $0 | — | -$23.50M |
| MetLife, Inc.(MET) | 315,000 | 0 | -315,000 | $20.83M | $0 | — | -$20.83M |
| Microchip Technology Incorporated(MCHP) | 243,467 | 0 | -243,467 | $21.96M | $0 | — | -$21.96M |
| Northern Trust Corporation(NTRS) | 301,255 | 0 | -301,255 | $25.42M | $0 | — | -$25.42M |
| PepsiCo, Inc.(PEP) | 171,696 | 0 | -171,696 | $29.16M | $0 | — | -$29.16M |
| Phillips 66(PSX) | 400,000 | 0 | -400,000 | $53.26M | $0 | — | -$53.26M |
| Pioneer Natural Resources Co | 89,999 | 0 | -89,999 | $20.24M | $0 | — | -$20.24M |
| Teradyne, Inc.(TER) | 89 | 0 | -89 | $9.7K | $0 | — | -$9.7K |