Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,686,917 | 1,736,493 | +49,576 | $570.4K | $730.6K | 22.66% | +$160.2K |
| Apple Inc.(AAPL) | 2,993,727 | 2,894,327 | -99,400 | $527.6K | $496.3K | 15.40% | -$31.3K |
| NVIDIA Corporation(NVDA) | 537,725 | 548,826 | +11,101 | $244.3K | $495.9K | 15.38% | +$251.6K |
| Amazon.com, Inc.(AMZN) | 1,798,140 | 1,883,651 | +85,511 | $239.9K | $339.8K | 10.54% | +$99.9K |
| Alphabet Inc.COMMON STOCK A(GOOG) | 1,126,210 | 1,201,341 | +75,131 | $149.6K | $181.3K | 5.62% | +$31.7K |
| Alphabet Inc.COMMON STOCK C(GOOG) | 1,111,647 | 1,079,364 | -32,283 | $149.2K | $164.3K | 5.10% | +$15.1K |
| Eli Lilly and Company(LLY) | 176,781 | 176,980 | +199 | $96.9K | $137.7K | 4.27% | +$40.8K |
| The Procter & Gamble Company(PG) | 729,991 | 807,042 | +77,051 | $106.7K | $130.9K | 4.06% | +$24.2K |
| JPMorgan Chase & Co.(JPM) | 622,006 | 620,616 | -1,390 | $94.1K | $124.3K | 3.86% | +$30.3K |
| Baker Hughes Company(BKR) | 0 | 3,495,028 | +3,495,028 | $0 | $117.1K | 3.63% | +$117.1K |
| Visa Inc.(V) | 0 | 387,505 | +387,505 | $0 | $108.1K | 3.35% | +$108.1K |
| UnitedHealth Group Incorporated(UNH) | 192,969 | 200,595 | +7,626 | $98.4K | $99.2K | 3.08% | +$863 |
| Tesla, Inc.(TSLA) | 532,352 | 558,675 | +26,323 | $133.0K | $98.2K | 3.05% | -$34.8K |