Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,076,269 | 11,289,086 | +212,817 | $4.17B | $4.75B | 5.70% | +$584.42M |
| Apple Inc.(AAPL) | 24,534,731 | 24,928,025 | +393,294 | $4.72B | $4.27B | 5.13% | -$449.01M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 72,007,721 | 77,712,742 | +5,705,021 | $3.44B | $4.07B | 4.89% | +$637.49M |
| NVIDIA Corporation(NVDA) | 3,932,924 | 4,005,841 | +72,917 | $1.95B | $3.62B | 4.34% | +$1.67B |
| Amazon.com, Inc.(AMZN) | 14,050,284 | 14,357,238 | +306,954 | $2.13B | $2.59B | 3.11% | +$454.96M |
| Ishares TrCORE S P500 ETF | 3,605,938 | 3,891,628 | +285,690 | $1.72B | $2.05B | 2.45% | +$323.25M |
| Meta Platforms, Inc.CL A(META) | 3,686,288 | 3,746,511 | +60,223 | $1.30B | $1.82B | 2.18% | +$514.43M |
| Alphabet Inc.CL A(GOOG) | 9,607,905 | 9,750,868 | +142,963 | $1.34B | $1.47B | 1.77% | +$129.57M |
| Alphabet Inc.CL C(GOOG) | 8,621,727 | 8,692,497 | +70,770 | $1.22B | $1.32B | 1.59% | +$108.46M |
| Eli Lilly and Company(LLY) | 1,299,416 | 1,318,640 | +19,224 | $757.46M | $1.03B | 1.23% | +$268.39M |
| Broadcom Inc.(AVGO) | 713,232 | 713,220 | -12 | $796.15M | $945.31M | 1.13% | +$149.16M |
| JPMorgan Chase & Co.(JPM) | 4,464,974 | 4,505,219 | +40,245 | $759.49M | $902.40M | 1.08% | +$142.90M |
| Berkshire Hathaway Inc DelCL B | 1,904,818 | 1,940,408 | +35,590 | $679.37M | $815.98M | 0.98% | +$136.61M |
| Tesla, Inc.(TSLA) | 4,318,973 | 4,430,541 | +111,568 | $1.07B | $778.84M | 0.93% | -$294.33M |
| Exxon Mobil Corp | 6,360,133 | 6,476,020 | +115,887 | $635.89M | $752.77M | 0.90% | +$116.89M |
| UnitedHealth Group Incorporated(UNH) | 1,440,593 | 1,457,298 | +16,705 | $758.43M | $720.93M | 0.87% | -$37.50M |
| Visa Inc.CL A(V) | 2,544,721 | 2,570,965 | +26,244 | $662.52M | $717.50M | 0.86% | +$54.99M |
| Mastercard IncorporatedCL A(MA) | 1,284,943 | 1,297,346 | +12,403 | $548.04M | $624.76M | 0.75% | +$76.72M |
| Johnson & Johnson(JNJ) | 3,853,788 | 3,920,681 | +66,893 | $604.04M | $620.21M | 0.74% | +$16.17M |
| The Home Depot, Inc.(HD) | 1,582,287 | 1,607,766 | +25,479 | $548.34M | $616.74M | 0.74% | +$68.40M |
| The Procter & Gamble Company(PG) | 3,566,732 | 3,616,752 | +50,020 | $522.67M | $586.82M | 0.70% | +$64.15M |
| Merck & Co., Inc.(MRK) | 4,032,046 | 4,082,482 | +50,436 | $439.57M | $538.68M | 0.65% | +$99.11M |
| AbbVie Inc.(ABBV) | 2,812,107 | 2,850,414 | +38,307 | $435.79M | $519.06M | 0.62% | +$83.27M |
| Costco Wholesale Corporation(COST) | 675,450 | 681,554 | +6,104 | $445.85M | $499.33M | 0.60% | +$53.48M |
| Salesforce, Inc.(CRM) | 1,630,240 | 1,654,343 | +24,103 | $428.98M | $498.26M | 0.60% | +$69.27M |
| Advanced Micro Devices, Inc.(AMD) | 2,648,467 | 2,675,524 | +27,057 | $390.41M | $482.91M | 0.58% | +$92.49M |
| Chevron Corporation(CVX) | 2,878,056 | 2,948,087 | +70,031 | $429.29M | $465.03M | 0.56% | +$35.74M |
| Netflix, Inc.(NFLX) | 757,985 | 763,298 | +5,313 | $369.05M | $463.57M | 0.56% | +$94.53M |
| Walmart Inc.(WMT) | 2,433,545 | 7,427,047 | +4,993,502 | $383.65M | $446.89M | 0.54% | +$63.24M |
| Bank America Corp | 11,445,821 | 11,580,472 | +134,651 | $385.38M | $439.13M | 0.53% | +$53.75M |
| The Coca-Cola Company(KO) | 6,301,967 | 6,396,197 | +94,230 | $371.37M | $391.32M | 0.47% | +$19.94M |
| The Walt Disney Company(DIS) | 3,137,491 | 3,183,991 | +46,500 | $283.28M | $389.59M | 0.47% | +$106.31M |
| Adobe Inc.(ADBE) | 748,264 | 762,373 | +14,109 | $446.41M | $384.69M | 0.46% | -$61.72M |
| Linde plcSHS(LIN) | 0 | 823,935 | +823,935 | $0 | $382.57M | 0.46% | +$382.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,093,521 | +1,093,521 | $0 | $379.03M | 0.45% | +$379.03M |
| PepsiCo, Inc.(PEP) | 2,110,314 | 2,145,143 | +34,829 | $358.42M | $375.42M | 0.45% | +$17.01M |
| Applied Matls Inc | 1,728,013 | 1,763,704 | +35,691 | $280.06M | $363.73M | 0.44% | +$83.67M |
| McDonald's Corporation(MCD) | 1,260,774 | 1,289,696 | +28,922 | $373.83M | $363.63M | 0.44% | -$10.20M |
| Cisco Systems, Inc.(CSCO) | 7,050,690 | 7,224,709 | +174,019 | $356.20M | $360.59M | 0.43% | +$4.38M |
| Thermo Fisher Scientific Inc.(TMO) | 597,115 | 605,538 | +8,423 | $316.94M | $351.94M | 0.42% | +$35.00M |
| Oracle Corporation(ORCL) | 2,722,472 | 2,798,044 | +75,572 | $287.03M | $351.46M | 0.42% | +$64.43M |
| Intuit Inc.(INTU) | 528,632 | 540,342 | +11,710 | $330.41M | $351.22M | 0.42% | +$20.81M |
| QUALCOMM Incorporated(QCOM) | 2,031,318 | 2,063,884 | +32,566 | $293.79M | $349.42M | 0.42% | +$55.63M |
| Wells Fargo & Company(WFC) | 5,847,893 | 5,909,759 | +61,866 | $287.83M | $342.53M | 0.41% | +$54.70M |
| Verizon Communications Inc.(VZ) | 7,806,891 | 7,907,514 | +100,623 | $294.32M | $331.80M | 0.40% | +$37.48M |
| Caterpillar Inc.(CAT) | 903,806 | 901,804 | -2,002 | $267.23M | $330.45M | 0.40% | +$63.22M |
| Comcast Holdings ZONESCL A(CCZ) | 7,505,854 | 7,619,009 | +113,155 | $329.13M | $330.28M | 0.40% | +$1.15M |
| International Business Machines Corporation(IBM) | 1,665,386 | 1,695,832 | +30,446 | $272.37M | $323.84M | 0.39% | +$51.46M |
| Abbott Labs | 2,701,609 | 2,734,692 | +33,083 | $297.37M | $310.83M | 0.37% | +$13.46M |
| Intel Corporation(INTC) | 6,807,689 | 6,969,541 | +161,852 | $342.09M | $307.84M | 0.37% | -$34.24M |
| Danaher Corporation(DHR) | 1,119,227 | 1,141,509 | +22,282 | $258.92M | $285.06M | 0.34% | +$26.14M |
| Texas Instruments Incorporated(TXN) | 1,532,198 | 1,573,319 | +41,121 | $261.18M | $274.09M | 0.33% | +$12.91M |
| GE Aerospace(GE) | 1,916,309 | 1,918,740 | +2,431 | $244.58M | $268.61M | 0.32% | +$24.03M |
| Pfizer Inc.(PFE) | 9,306,192 | 9,577,592 | +271,400 | $267.93M | $265.78M | 0.32% | -$2.15M |
| Booking Holdings Inc.(BKNG) | 72,336 | 72,721 | +385 | $256.59M | $263.82M | 0.32% | +$7.23M |
| ConocoPhillips(COP) | 2,000,566 | 2,050,070 | +49,504 | $232.21M | $260.93M | 0.31% | +$28.73M |
| Amgen Inc.(AMGN) | 897,035 | 905,737 | +8,702 | $258.36M | $257.52M | 0.31% | -$844.9K |
| Lowe's Companies, Inc.(LOW) | 985,410 | 1,003,833 | +18,423 | $219.30M | $255.71M | 0.31% | +$36.40M |
| Lam Research Corporation(LRCX) | 258,699 | 260,221 | +1,522 | $202.63M | $252.82M | 0.30% | +$50.19M |
| ServiceNow, Inc.(NOW) | 325,594 | 329,354 | +3,760 | $230.03M | $251.10M | 0.30% | +$21.07M |
| Ishares IncMSCI SPAIN ETF | 7,083,691 | 7,644,919 | +561,228 | $216.90M | $245.94M | 0.30% | +$29.03M |
| Uber Technologies, Inc.(UBER) | 3,183,873 | 3,168,829 | -15,044 | $196.03M | $243.97M | 0.29% | +$47.94M |
| The Goldman Sachs Group, Inc.(GS) | 572,183 | 577,670 | +5,487 | $220.73M | $241.29M | 0.29% | +$20.56M |
| Eaton Corporation plcSHS(ETN) | 0 | 763,505 | +763,505 | $0 | $238.73M | 0.29% | +$238.73M |
| AT&T Inc.(T) | 13,288,624 | 13,427,373 | +138,749 | $222.98M | $236.32M | 0.28% | +$13.34M |
| The TJX Companies, Inc.(TJX) | 2,254,853 | 2,312,373 | +57,520 | $211.53M | $234.52M | 0.28% | +$22.99M |
| American Express Company(AXP) | 1,022,817 | 1,022,225 | -592 | $191.61M | $232.75M | 0.28% | +$41.14M |
| Philip Morris International Inc.(PM) | 2,491,219 | 2,540,256 | +49,037 | $234.37M | $232.74M | 0.28% | -$1.64M |
| Union Pacific Corporation(UNP) | 938,885 | 936,095 | -2,790 | $230.61M | $230.21M | 0.28% | -$395.1K |
| Stryker Corporation(SYK) | 627,139 | 636,876 | +9,737 | $187.80M | $227.92M | 0.27% | +$40.12M |
| Micron Technology, Inc.(MU) | 1,877,207 | 1,907,141 | +29,934 | $160.20M | $224.83M | 0.27% | +$64.63M |
| Prologis, Inc.(PLD) | 1,671,326 | 1,713,422 | +42,096 | $222.79M | $223.12M | 0.27% | +$334.1K |
| Intuitive Surgical, Inc.(ISRG) | 555,442 | 558,775 | +3,333 | $187.38M | $223.00M | 0.27% | +$35.62M |
| RTX Corporation(RTX) | 2,283,919 | 2,264,953 | -18,966 | $192.17M | $220.90M | 0.27% | +$28.73M |
| NextEra Energy, Inc.(NEE) | 3,360,843 | 3,447,638 | +86,795 | $204.14M | $220.34M | 0.26% | +$16.20M |
| Elevance Health, Inc.(ELV) | 405,257 | 409,897 | +4,640 | $191.10M | $212.55M | 0.26% | +$21.44M |
| Honeywell International Inc.(HON) | 1,030,384 | 1,033,506 | +3,122 | $216.08M | $212.13M | 0.25% | -$3.95M |
| Boston Scientific Corporation(BSX) | 3,015,395 | 3,085,246 | +69,851 | $174.32M | $211.31M | 0.25% | +$36.99M |
| Citigroup Inc.(C) | 3,332,499 | 3,324,281 | -8,218 | $171.42M | $210.23M | 0.25% | +$38.80M |
| S&P Global Inc.(SPGI) | 490,821 | 493,038 | +2,217 | $216.22M | $209.76M | 0.25% | -$6.45M |
| Bristol-Myers Squibb Company(BMY) | 3,738,757 | 3,852,631 | +113,874 | $191.84M | $208.93M | 0.25% | +$17.09M |
| BlackRock, Inc.(BLK) | 244,701 | 247,422 | +2,721 | $198.65M | $206.28M | 0.25% | +$7.63M |
| Medtronic plcSHS(MDT) | 0 | 2,275,786 | +2,275,786 | $0 | $198.33M | 0.24% | +$198.33M |
| The Cigna Group(CI) | 538,358 | 545,697 | +7,339 | $161.21M | $198.19M | 0.24% | +$36.98M |
| NIKE, Inc.CL B(NKE) | 2,047,220 | 2,086,557 | +39,337 | $222.27M | $196.09M | 0.24% | -$26.17M |
| Marathon Petroleum Corporation(MPC) | 969,120 | 970,959 | +1,839 | $143.78M | $195.65M | 0.23% | +$51.87M |
| Cadence Design Systems, Inc.(CDNS) | 615,825 | 626,944 | +11,119 | $167.73M | $195.16M | 0.23% | +$27.42M |
| Morgan Stanley(MS) | 2,022,035 | 2,055,561 | +33,526 | $188.55M | $193.55M | 0.23% | +$5.00M |
| PACCAR Inc(PCAR) | 1,544,288 | 1,552,737 | +8,449 | $150.80M | $192.37M | 0.23% | +$41.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 450,621 | 454,536 | +3,915 | $183.35M | $190.00M | 0.23% | +$6.65M |
| CVS Health Corporation(CVS) | 2,309,273 | 2,355,753 | +46,480 | $182.34M | $187.89M | 0.23% | +$5.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 62,529 | 63,447 | +918 | $143.00M | $184.43M | 0.22% | +$41.42M |
| The Progressive Corporation(PGR) | 885,979 | 884,686 | -1,293 | $141.12M | $182.97M | 0.22% | +$41.85M |
| Deere & Company(DE) | 444,822 | 444,165 | -657 | $177.87M | $182.44M | 0.22% | +$4.57M |
| Chubb Limited COM | 0 | 703,142 | +703,142 | $0 | $182.21M | 0.22% | +$182.21M |
| KLA Corporation(KLAC) | 258,829 | 260,496 | +1,667 | $150.46M | $181.97M | 0.22% | +$31.52M |
| Starbucks Corporation(SBUX) | 1,935,135 | 1,989,762 | +54,627 | $185.79M | $181.84M | 0.22% | -$3.95M |
| Analog Devices, Inc.(ADI) | 902,622 | 919,081 | +16,459 | $179.22M | $181.79M | 0.22% | +$2.56M |
| Synopsys, Inc.(SNPS) | 311,789 | 317,703 | +5,914 | $160.54M | $181.57M | 0.22% | +$21.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 186,310 | 187,749 | +1,439 | $163.63M | $180.71M | 0.22% | +$17.07M |