Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,116,147 | 1,312,898 | +196,751 | $419.72M | $552.36M | 9.78% | +$132.65M |
| Alphabet Inc.CL A(GOOG) | 2,716,472 | 2,993,975 | +277,503 | $379.46M | $451.88M | 8.00% | +$72.42M |
| Visa Inc.CL A(V) | 918,127 | 1,011,770 | +93,643 | $239.03M | $282.36M | 5.00% | +$43.33M |
| NVIDIA Corporation(NVDA) | 243,641 | 268,697 | +25,056 | $120.66M | $242.78M | 4.30% | +$122.13M |
| Linde plcSHS(LIN) | 461,641 | 483,762 | +22,121 | $189.60M | $224.62M | 3.98% | +$35.02M |
| JPMorgan Chase & Co.(JPM) | 815,501 | 942,739 | +127,238 | $138.72M | $188.83M | 3.34% | +$50.11M |
| Palo Alto Networks, Inc.(PANW) | 384,551 | 539,793 | +155,242 | $113.40M | $153.37M | 2.71% | +$39.98M |
| The Procter & Gamble Company(PG) | 600,016 | 931,602 | +331,586 | $87.93M | $151.15M | 2.68% | +$63.23M |
| Meta Platforms, Inc.CL A(META) | 229,354 | 257,736 | +28,382 | $81.18M | $125.15M | 2.22% | +$43.97M |
| The Coca-Cola Company(KO) | 1,792,128 | 1,990,621 | +198,493 | $105.61M | $121.79M | 2.16% | +$16.18M |
| Thermo Fisher Scientific Inc.(TMO) | 194,721 | 202,876 | +8,155 | $103.36M | $117.91M | 2.09% | +$14.56M |
| Merck & Co., Inc.(MRK) | 699,777 | 864,908 | +165,131 | $76.29M | $114.12M | 2.02% | +$37.83M |
| Broadcom Inc.(AVGO) | 65,459 | 85,182 | +19,723 | $73.07M | $112.90M | 2.00% | +$39.83M |
| General Mills, Inc.(GIS) | 79,000 | 1,611,000 | +1,532,000 | $5.15M | $112.72M | 2.00% | +$107.58M |
| Adobe Inc.(ADBE) | 218,702 | 208,562 | -10,140 | $130.48M | $105.24M | 1.86% | -$25.24M |
| The Home Depot, Inc.(HD) | 196,752 | 243,937 | +47,185 | $68.18M | $93.57M | 1.66% | +$25.39M |
| The Walt Disney Company(DIS) | 574,152 | 744,637 | +170,485 | $51.84M | $91.11M | 1.61% | +$39.27M |
| S&P Global Inc.(SPGI) | 196,204 | 206,254 | +10,050 | $86.43M | $87.75M | 1.55% | +$1.32M |
| Blackstone Inc.(BX) | 592,816 | 553,899 | -38,917 | $77.61M | $72.77M | 1.29% | -$4.85M |
| Alcon Inc.(ALC) | 798,138 | 817,485 | +19,347 | $62.25M | $67.83M | 1.20% | +$5.59M |
| ServiceNow, Inc.(NOW) | 72,781 | 87,183 | +14,402 | $51.42M | $66.47M | 1.18% | +$15.05M |
| Salesforce, Inc.(CRM) | 282,454 | 216,309 | -66,145 | $74.32M | $65.15M | 1.15% | -$9.18M |
| UBS Group AGSHS(UBS) | 2,121,195 | 2,113,119 | -8,076 | $65.78M | $65.08M | 1.15% | -$699.7K |
| Ferrari N V COM | 158,997 | 142,347 | -16,650 | $53.60M | $62.11M | 1.10% | +$8.51M |
| AbbVie Inc.(ABBV) | 330,857 | 334,224 | +3,367 | $51.27M | $60.86M | 1.08% | +$9.59M |
| Mondelez International, Inc.CL A(MDLZ) | 479,101 | 832,335 | +353,234 | $34.70M | $58.26M | 1.03% | +$23.56M |
| Exxon Mobil Corp | 437,981 | 488,281 | +50,300 | $43.79M | $56.76M | 1.00% | +$12.97M |
| Trane Technologies plcSHS(TT) | 197,749 | 186,611 | -11,138 | $48.23M | $56.02M | 0.99% | +$7.79M |
| Netflix, Inc.(NFLX) | 79,033 | 90,784 | +11,751 | $38.48M | $55.14M | 0.98% | +$16.66M |
| NextEra Energy, Inc.(NEE) | 717,679 | 851,818 | +134,139 | $43.59M | $54.44M | 0.96% | +$10.85M |
| IQVIA Holdings Inc.(IQV) | 215,390 | 211,097 | -4,293 | $49.84M | $53.38M | 0.94% | +$3.55M |
| McDonald's Corporation(MCD) | 151,491 | 187,456 | +35,965 | $44.92M | $52.85M | 0.94% | +$7.93M |
| Waste Management, Inc.(WM) | 229,123 | 247,804 | +18,681 | $41.04M | $52.82M | 0.93% | +$11.78M |
| Spotify Technology S.A.SHS(SPOT) | 233,221 | 193,929 | -39,292 | $43.82M | $51.18M | 0.91% | +$7.35M |
| Cisco Systems, Inc.(CSCO) | 654,391 | 914,462 | +260,071 | $33.06M | $45.64M | 0.81% | +$12.58M |
| Eli Lilly and Company(LLY) | 41,261 | 55,835 | +14,574 | $24.05M | $43.44M | 0.77% | +$19.39M |
| Honeywell International Inc.(HON) | 219,666 | 202,207 | -17,459 | $46.07M | $41.50M | 0.73% | -$4.56M |
| Johnson & Johnson(JNJ) | 156,956 | 258,483 | +101,527 | $24.60M | $40.89M | 0.72% | +$16.29M |
| CSX Corporation(CSX) | 953,337 | 1,058,088 | +104,751 | $33.05M | $39.22M | 0.69% | +$6.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 221,260 | 243,246 | +21,986 | $32.36M | $37.50M | 0.66% | +$5.14M |
| Datadog, Inc.CL A(DDOG) | 276,246 | 295,952 | +19,706 | $33.53M | $36.58M | 0.65% | +$3.05M |
| Eaton Corporation plcSHS(ETN) | 89,645 | 116,560 | +26,915 | $21.59M | $36.45M | 0.65% | +$14.86M |
| Verizon Communications Inc.(VZ) | 656,926 | 813,643 | +156,717 | $24.77M | $34.14M | 0.60% | +$9.37M |
| BlackRock, Inc.(BLK) | 33,720 | 33,309 | -411 | $27.37M | $27.77M | 0.49% | +$395.8K |
| MetLife, Inc.(MET) | 264,168 | 369,805 | +105,637 | $17.47M | $27.41M | 0.49% | +$9.94M |
| Alphabet Inc.CL C(GOOG) | 187,321 | 177,811 | -9,510 | $26.40M | $27.07M | 0.48% | +$674.3K |
| Texas Instruments Incorporated(TXN) | 32,731 | 145,354 | +112,623 | $5.58M | $25.32M | 0.45% | +$19.74M |
| Intercontinental Exchange, Inc.(ICE) | 132,877 | 176,098 | +43,221 | $17.07M | $24.20M | 0.43% | +$7.14M |
| UnitedHealth Group Incorporated(UNH) | 49,909 | 45,226 | -4,683 | $26.28M | $22.37M | 0.40% | -$3.90M |
| Brookfield CorporationCL A(BN) | 565,900 | 533,700 | -32,200 | $22.81M | $22.35M | 0.40% | -$455.9K |
| The Progressive Corporation(PGR) | 57,610 | 106,878 | +49,268 | $9.18M | $22.10M | 0.39% | +$12.93M |
| Colgate-Palmolive Company(CL) | 5,325 | 244,825 | +239,500 | $424.5K | $22.05M | 0.39% | +$21.62M |
| Pinterest, Inc.CL A(PINS) | 641,606 | 625,657 | -15,949 | $23.77M | $21.69M | 0.38% | -$2.07M |
| Chubb Limited COM | 84,579 | 82,248 | -2,331 | $19.11M | $21.31M | 0.38% | +$2.20M |
| DexCom, Inc.(DXCM) | 126,915 | 152,615 | +25,700 | $15.75M | $21.17M | 0.37% | +$5.42M |
| Brookfield Asset Management Ltd.CL A(BAM) | 473,050 | 489,150 | +16,100 | $19.00M | $20.55M | 0.36% | +$1.55M |
| International Business Machines Corporation(IBM) | 99,387 | 105,347 | +5,960 | $16.25M | $20.12M | 0.36% | +$3.86M |
| Intel Corporation(INTC) | 432,064 | 444,564 | +12,500 | $21.71M | $19.64M | 0.35% | -$2.07M |
| Unilever PLCADR(UL) | 1,000 | 391,000 | +390,000 | $48.5K | $19.62M | 0.35% | +$19.58M |
| Tesla, Inc.(TSLA) | 121,836 | 106,923 | -14,913 | $30.27M | $18.80M | 0.33% | -$11.48M |
| PepsiCo, Inc.(PEP) | 102,912 | 106,548 | +3,636 | $17.48M | $18.65M | 0.33% | +$1.17M |
| Kimberly-Clark Corporation(KMB) | 35,000 | 128,100 | +93,100 | $4.25M | $16.57M | 0.29% | +$12.32M |
| The Kraft Heinz Company(KHC) | 78,550 | 425,550 | +347,000 | $2.90M | $15.70M | 0.28% | +$12.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 128,614 | 115,371 | -13,243 | $13.38M | $15.70M | 0.28% | +$2.32M |
| Philip Morris International Inc.(PM) | 171,452 | 169,475 | -1,977 | $16.13M | $15.53M | 0.27% | -$602.9K |
| Alibaba Group Holding LimitedADS(BABA) | 280,347 | 213,432 | -66,915 | $21.73M | $15.44M | 0.27% | -$6.29M |
| Intuit Inc.(INTU) | 13,970 | 23,329 | +9,359 | $8.73M | $15.16M | 0.27% | +$6.43M |
| Moderna, Inc.(MRNA) | 136,593 | 139,335 | +2,742 | $13.58M | $14.85M | 0.26% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 4,077 | 4,084 | +7 | $14.46M | $14.82M | 0.26% | +$354.2K |
| Sempra(SRE) | 114,684 | 202,433 | +87,749 | $8.57M | $14.54M | 0.26% | +$5.97M |
| Logitech Intl S ASHS SHS | 491,205 | 161,966 | -329,239 | $46.55M | $14.52M | 0.26% | -$32.03M |
| McKesson Corporation(MCK) | 24,630 | 25,315 | +685 | $11.40M | $13.59M | 0.24% | +$2.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 50,836 | 65,662 | +14,826 | $9.63M | $13.53M | 0.24% | +$3.89M |
| FedEx Corporation(FDX) | 8,650 | 45,650 | +37,000 | $2.19M | $13.23M | 0.23% | +$11.04M |
| Bristol-Myers Squibb Company(BMY) | 65,035 | 240,435 | +175,400 | $3.34M | $13.04M | 0.23% | +$9.70M |
| NIKE, Inc.CL B(NKE) | 144,070 | 129,199 | -14,871 | $15.64M | $12.14M | 0.21% | -$3.50M |
| Chevron Corporation(CVX) | 71,135 | 71,595 | +460 | $10.61M | $11.29M | 0.20% | +$682.9K |
| Pfizer Inc.(PFE) | 250,655 | 379,306 | +128,651 | $7.22M | $10.53M | 0.19% | +$3.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,966 | 19,366 | -600 | $9.49M | $10.13M | 0.18% | +$639.7K |
| Walmart Inc.(WMT) | 43,584 | 164,749 | +121,165 | $6.87M | $9.91M | 0.18% | +$3.04M |
| International Flavors & Fragrances Inc.(IFF) | 85,140 | 114,678 | +29,538 | $6.89M | $9.86M | 0.17% | +$2.97M |
| Ingersoll Rand Inc.(IR) | 86,791 | 102,884 | +16,093 | $6.71M | $9.77M | 0.17% | +$3.06M |
| Caterpillar Inc.(CAT) | 25,758 | 25,658 | -100 | $7.62M | $9.40M | 0.17% | +$1.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 209,013 | 193,097 | -15,916 | $8.90M | $9.08M | 0.16% | +$181.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,257 | 24,582 | -2,675 | $9.56M | $8.52M | 0.15% | -$1.04M |
| Reliance, Inc.(RS) | 19,594 | 24,971 | +5,377 | $5.48M | $8.34M | 0.15% | +$2.86M |
| Trimble Inc.(TRMB) | 73,453 | 129,430 | +55,977 | $3.91M | $8.33M | 0.15% | +$4.42M |
| Novo Nordisk A/SADR(NVO) | 56,575 | 63,830 | +7,255 | $5.85M | $8.20M | 0.15% | +$2.34M |
| Global Payments Inc.(GPN) | 55,839 | 60,769 | +4,930 | $7.09M | $8.12M | 0.14% | +$1.03M |
| TE Connectivity plcSHS(TEL) | 34,606 | 55,478 | +20,872 | $4.86M | $8.06M | 0.14% | +$3.20M |
| Deere & Company(DE) | 17,892 | 17,967 | +75 | $7.15M | $7.38M | 0.13% | +$225.3K |
| Keysight Technologies, Inc.(KEYS) | 38,977 | 45,850 | +6,873 | $6.20M | $7.17M | 0.13% | +$969.2K |
| Exelon Corporation(EXC) | 233,750 | 177,657 | -56,093 | $8.39M | $6.67M | 0.12% | -$1.72M |
| LPL Financial Holdings Inc.(LPLA) | 12,431 | 23,210 | +10,779 | $2.83M | $6.13M | 0.11% | +$3.30M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 201,497 | 267,047 | +65,550 | $4.64M | $6.08M | 0.11% | +$1.44M |
| Oracle Corporation(ORCL) | 47,521 | 45,625 | -1,896 | $5.01M | $5.73M | 0.10% | +$720.8K |
| Stellantis N.V.SHS(STLA) | 199,145 | 200,341 | +1,196 | $4.65M | $5.70M | 0.10% | +$1.05M |
| PPG Industries, Inc.(PPG) | 19,100 | 38,030 | +18,930 | $2.86M | $5.51M | 0.10% | +$2.65M |
| Palantir Technologies Inc.CL A(PLTR) | 225,600 | 229,300 | +3,700 | $3.87M | $5.28M | 0.09% | +$1.40M |
| Danaher Corporation(DHR) | 25,136 | 21,091 | -4,045 | $5.81M | $5.27M | 0.09% | -$548.1K |