Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,724,900 | 1,879,800 | +154,900 | $648.63M | $790.87M | 6.70% | +$142.24M |
| Apple Inc.(AAPL) | 3,820,300 | 3,910,700 | +90,400 | $735.52M | $670.61M | 5.68% | -$64.92M |
| NVIDIA Corporation(NVDA) | 597,300 | 663,700 | +66,400 | $295.79M | $599.69M | 5.08% | +$303.90M |
| Amazon.com, Inc.(AMZN) | 2,236,200 | 2,461,900 | +225,700 | $339.77M | $444.08M | 3.76% | +$104.31M |
| Meta Platforms, Inc.CL A(META) | 528,700 | 589,400 | +60,700 | $187.14M | $286.20M | 2.42% | +$99.06M |
| Alphabet Inc.CL A(GOOG) | 1,439,900 | 1,595,300 | +155,400 | $201.14M | $240.78M | 2.04% | +$39.64M |
| Alphabet Inc.CL C(GOOG) | 1,271,200 | 1,368,200 | +97,000 | $179.15M | $208.32M | 1.76% | +$29.17M |
| Eli Lilly and Company(LLY) | 197,451 | 212,151 | +14,700 | $115.10M | $165.04M | 1.40% | +$49.95M |
| Broadcom Inc.(AVGO) | 113,064 | 121,964 | +8,900 | $126.21M | $161.65M | 1.37% | +$35.44M |
| JPMorgan Chase & Co.(JPM) | 668,500 | 730,600 | +62,100 | $113.71M | $146.34M | 1.24% | +$32.63M |
| Berkshire Hathaway IncCL B | 300,800 | 344,800 | +44,000 | $107.28M | $145.00M | 1.23% | +$37.71M |
| Tesla, Inc.(TSLA) | 704,000 | 734,300 | +30,300 | $174.93M | $129.08M | 1.09% | -$45.85M |
| UnitedHealth Group Incorporated(UNH) | 235,400 | 257,500 | +22,100 | $123.93M | $127.39M | 1.08% | +$3.45M |
| Visa Inc.CL A(V) | 407,786 | 437,786 | +30,000 | $106.17M | $122.18M | 1.04% | +$16.01M |
| Mastercard IncorporatedCL A(MA) | 215,943 | 233,643 | +17,700 | $92.10M | $112.52M | 0.95% | +$20.41M |
| The Home Depot, Inc.(HD) | 256,100 | 280,900 | +24,800 | $88.75M | $107.75M | 0.91% | +$19.00M |
| The Procter & Gamble Company(PG) | 574,200 | 623,300 | +49,100 | $84.14M | $101.13M | 0.86% | +$16.99M |
| Johnson & Johnson(JNJ) | 562,938 | 633,938 | +71,000 | $88.23M | $100.28M | 0.85% | +$12.05M |
| Merck & Co., Inc.(MRK) | 669,500 | 669,900 | +400 | $72.99M | $88.39M | 0.75% | +$15.40M |
| Costco Wholesale Corporation(COST) | 108,400 | 118,900 | +10,500 | $71.55M | $87.11M | 0.74% | +$15.56M |
| AbbVie Inc.(ABBV) | 453,362 | 442,562 | -10,800 | $70.26M | $80.59M | 0.68% | +$10.33M |
| Netflix, Inc.(NFLX) | 111,200 | 125,500 | +14,300 | $54.14M | $76.22M | 0.65% | +$22.08M |
| The Coca-Cola Company(KO) | 1,093,200 | 1,201,200 | +108,000 | $64.42M | $73.49M | 0.62% | +$9.07M |
| Salesforce, Inc.(CRM) | 217,647 | 241,147 | +23,500 | $57.27M | $72.63M | 0.62% | +$15.36M |
| Advanced Micro Devices, Inc.(AMD) | 355,561 | 400,561 | +45,000 | $52.41M | $72.30M | 0.61% | +$19.88M |
| PepsiCo, Inc.(PEP) | 368,100 | 393,100 | +25,000 | $62.52M | $68.80M | 0.58% | +$6.28M |
| Adobe Inc.(ADBE) | 119,700 | 130,000 | +10,300 | $71.41M | $65.60M | 0.56% | -$5.82M |
| Walmart Inc.(WMT) | 328,500 | 1,086,800 | +758,300 | $51.79M | $65.39M | 0.55% | +$13.60M |
| Bank of America Corp | 1,549,600 | 1,690,100 | +140,500 | $52.18M | $64.09M | 0.54% | +$11.91M |
| The Walt Disney Company(DIS) | 494,500 | 502,500 | +8,000 | $44.65M | $61.49M | 0.52% | +$16.84M |
| Linde plcSHS(LIN) | 118,100 | 128,000 | +9,900 | $48.50M | $59.43M | 0.50% | +$10.93M |
| Cisco Systems, Inc.(CSCO) | 1,089,200 | 1,181,200 | +92,000 | $55.03M | $58.95M | 0.50% | +$3.93M |
| Accenture PLCCL A SHS CLASS A | 154,829 | 167,529 | +12,700 | $54.33M | $58.07M | 0.49% | +$3.74M |
| McDonald's Corporation(MCD) | 161,200 | 202,700 | +41,500 | $47.80M | $57.15M | 0.48% | +$9.35M |
| GE Aerospace(GE) | 266,725 | 324,425 | +57,700 | $34.04M | $56.95M | 0.48% | +$22.90M |
| Caterpillar Inc.(CAT) | 123,000 | 151,900 | +28,900 | $36.37M | $55.66M | 0.47% | +$19.29M |
| Thermo Fisher Scientific Inc.(TMO) | 83,970 | 92,770 | +8,800 | $44.57M | $53.92M | 0.46% | +$9.35M |
| Intuit Inc.(INTU) | 75,000 | 81,700 | +6,700 | $46.88M | $53.10M | 0.45% | +$6.23M |
| Comcast Holdings ZONESCL A(CCZ) | 1,007,928 | 1,200,028 | +192,100 | $44.20M | $52.02M | 0.44% | +$7.82M |
| Applied Materials Inc | 237,900 | 250,100 | +12,200 | $38.56M | $51.58M | 0.44% | +$13.02M |
| Oracle Corporation(ORCL) | 364,600 | 401,500 | +36,900 | $38.44M | $50.43M | 0.43% | +$11.99M |
| Wells Fargo & Company(WFC) | 766,100 | 869,200 | +103,100 | $37.71M | $50.38M | 0.43% | +$12.67M |
| International Business Machines Corporation(IBM) | 209,800 | 262,800 | +53,000 | $34.31M | $50.18M | 0.43% | +$15.87M |
| QUALCOMM Incorporated(QCOM) | 266,200 | 290,000 | +23,800 | $38.50M | $49.10M | 0.42% | +$10.60M |
| Verizon Communications Inc.(VZ) | 1,094,850 | 1,150,950 | +56,100 | $41.28M | $48.29M | 0.41% | +$7.02M |
| Abbott Laboratories | 446,400 | 414,300 | -32,100 | $49.14M | $47.09M | 0.40% | -$2.05M |
| ServiceNow, Inc.(NOW) | 43,900 | 61,500 | +17,600 | $31.01M | $46.89M | 0.40% | +$15.87M |
| Lowe's Companies, Inc.(LOW) | 160,800 | 176,100 | +15,300 | $35.79M | $44.86M | 0.38% | +$9.07M |
| Intel Corporation(INTC) | 919,246 | 999,046 | +79,800 | $46.19M | $44.13M | 0.37% | -$2.06M |
| Uber Technologies, Inc.(UBER) | 368,000 | 565,100 | +197,100 | $22.66M | $43.51M | 0.37% | +$20.85M |
| Danaher Corporation(DHR) | 183,622 | 170,622 | -13,000 | $42.48M | $42.61M | 0.36% | +$128.6K |
| Amgen Inc.(AMGN) | 126,500 | 143,200 | +16,700 | $36.43M | $40.71M | 0.34% | +$4.28M |
| American Express Company(AXP) | 173,000 | 175,400 | +2,400 | $32.41M | $39.94M | 0.34% | +$7.53M |
| Lam Research Corporation(LRCX) | 39,100 | 41,100 | +2,000 | $30.63M | $39.93M | 0.34% | +$9.31M |
| Texas Instruments Incorporated(TXN) | 258,800 | 227,700 | -31,100 | $44.12M | $39.67M | 0.34% | -$4.45M |
| Booking Holdings Inc.(BKNG) | 10,300 | 10,800 | +500 | $36.54M | $39.18M | 0.33% | +$2.64M |
| Pfizer Inc.(PFE) | 1,596,700 | 1,363,700 | -233,000 | $45.97M | $37.84M | 0.32% | -$8.13M |
| The Progressive Corporation(PGR) | 123,700 | 180,600 | +56,900 | $19.70M | $37.35M | 0.32% | +$17.65M |
| Elevance Health, Inc.(ELV) | 68,700 | 70,700 | +2,000 | $32.40M | $36.66M | 0.31% | +$4.26M |
| Royal Bank of Canada(RY) | 400,100 | 356,200 | -43,900 | $40.66M | $35.96M | 0.30% | -$4.70M |
| Union Pacific Corporation(UNP) | 145,900 | 142,000 | -3,900 | $35.84M | $34.92M | 0.30% | -$913.9K |
| The Goldman Sachs Group, Inc.(GS) | 66,400 | 83,100 | +16,700 | $25.62M | $34.71M | 0.29% | +$9.09M |
| AT&T Inc.(T) | 1,485,800 | 1,960,100 | +474,300 | $24.93M | $34.50M | 0.29% | +$9.57M |
| Automatic Data Processing Inc | 126,400 | 137,800 | +11,400 | $29.45M | $34.41M | 0.29% | +$4.97M |
| NextEra Energy, Inc.(NEE) | 405,700 | 514,600 | +108,900 | $24.64M | $32.89M | 0.28% | +$8.25M |
| Starbucks Corporation(SBUX) | 328,500 | 359,000 | +30,500 | $31.54M | $32.81M | 0.28% | +$1.27M |
| Intuitive Surgical, Inc.(ISRG) | 69,700 | 81,200 | +11,500 | $23.51M | $32.41M | 0.27% | +$8.89M |
| S&P Global Inc.(SPGI) | 67,285 | 74,385 | +7,100 | $29.64M | $31.65M | 0.27% | +$2.01M |
| BlackRock, Inc.(BLK) | 34,500 | 37,600 | +3,100 | $28.01M | $31.35M | 0.27% | +$3.34M |
| The Toronto-Dominion Bank(TD) | 439,300 | 515,200 | +75,900 | $28.52M | $31.12M | 0.26% | +$2.60M |
| The Cigna Group(CI) | 90,000 | 85,100 | -4,900 | $26.95M | $30.91M | 0.26% | +$3.96M |
| Stryker Corporation(SYK) | 78,253 | 86,253 | +8,000 | $23.43M | $30.87M | 0.26% | +$7.43M |
| NIKE, Inc.CL B(NKE) | 311,200 | 326,800 | +15,600 | $33.79M | $30.71M | 0.26% | -$3.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 126,800 | 148,700 | +21,900 | $24.02M | $30.63M | 0.26% | +$6.60M |
| Deere & Company(DE) | 72,600 | 74,400 | +1,800 | $29.03M | $30.56M | 0.26% | +$1.53M |
| The TJX Companies, Inc.(TJX) | 273,400 | 300,200 | +26,800 | $25.65M | $30.45M | 0.26% | +$4.80M |
| Bristol-Myers Squibb Company(BMY) | 518,800 | 548,400 | +29,600 | $26.62M | $29.74M | 0.25% | +$3.12M |
| Eaton Corporation plcSHS(ETN) | 84,100 | 94,700 | +10,600 | $20.25M | $29.61M | 0.25% | +$9.36M |
| Palo Alto Networks, Inc.(PANW) | 92,700 | 102,100 | +9,400 | $27.34M | $29.01M | 0.25% | +$1.67M |
| Morgan Stanley(MS) | 248,063 | 297,163 | +49,100 | $23.13M | $27.98M | 0.24% | +$4.85M |
| Micron Technology, Inc.(MU) | 204,500 | 233,200 | +28,700 | $17.45M | $27.49M | 0.23% | +$10.04M |
| CVS Health Corporation(CVS) | 312,200 | 341,800 | +29,600 | $24.65M | $27.26M | 0.23% | +$2.61M |
| Shopify Inc.CL A(SHOP) | 228,500 | 351,700 | +123,200 | $17.88M | $27.16M | 0.23% | +$9.28M |
| Gilead Sciences, Inc.(GILD) | 268,900 | 364,900 | +96,000 | $21.78M | $26.73M | 0.23% | +$4.95M |
| Prologis, Inc.(PLD) | 177,823 | 199,223 | +21,400 | $23.70M | $25.94M | 0.22% | +$2.24M |
| Medtronic plcSHS(MDT) | 269,400 | 296,200 | +26,800 | $22.19M | $25.81M | 0.22% | +$3.62M |
| Illinois Tool Works Inc.(ITW) | 76,500 | 95,200 | +18,700 | $20.04M | $25.55M | 0.22% | +$5.51M |
| Chubb Ltd COM | 89,700 | 98,200 | +8,500 | $20.27M | $25.45M | 0.22% | +$5.17M |
| T-Mobile US, Inc.(TMUS) | 114,300 | 155,700 | +41,400 | $18.33M | $25.41M | 0.22% | +$7.09M |
| Citigroup Inc.(C) | 363,100 | 401,700 | +38,600 | $18.68M | $25.40M | 0.22% | +$6.73M |
| Fiserv, Inc.(FISV) | 147,600 | 158,800 | +11,200 | $19.61M | $25.38M | 0.22% | +$5.77M |
| Zoetis Inc.CL A(ZTS) | 133,300 | 145,700 | +12,400 | $26.31M | $24.65M | 0.21% | -$1.66M |
| Trane Technologies plcSHS(TT) | 66,700 | 81,700 | +15,000 | $16.27M | $24.53M | 0.21% | +$8.26M |
| Mondelez International, Inc.CL A(MDLZ) | 257,900 | 344,300 | +86,400 | $18.68M | $24.10M | 0.20% | +$5.42M |
| United Parcel Service, Inc.CL B(UPS) | 173,300 | 161,800 | -11,500 | $27.25M | $24.05M | 0.20% | -$3.20M |
| McKesson Corporation(MCK) | 34,347 | 44,747 | +10,400 | $15.90M | $24.02M | 0.20% | +$8.12M |
| Boston Scientific Corporation(BSX) | 268,300 | 349,700 | +81,400 | $15.51M | $23.95M | 0.20% | +$8.44M |
| Synopsys, Inc.(SNPS) | 39,800 | 41,700 | +1,900 | $20.49M | $23.83M | 0.20% | +$3.34M |
| Colgate-Palmolive Company(CL) | 167,300 | 262,600 | +95,300 | $13.34M | $23.65M | 0.20% | +$10.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 73,700 | 55,700 | -18,000 | $29.99M | $23.28M | 0.20% | -$6.70M |