Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,760,027 | 1,768,078 | +8,051 | $661.84M | $743.87M | 7.79% | +$82.03M |
| Apple Inc.(AAPL) | 3,475,632 | 3,510,089 | +34,457 | $669.16M | $601.91M | 6.31% | -$67.25M |
| NVIDIA Corporation(NVDA) | 569,154 | 577,157 | +8,003 | $281.86M | $521.50M | 5.46% | +$239.64M |
| Amazon.com, Inc.(AMZN) | 2,112,536 | 2,153,696 | +41,160 | $320.98M | $388.48M | 4.07% | +$67.50M |
| Meta Platforms, Inc.CL A(META) | 522,618 | 528,367 | +5,749 | $184.99M | $256.56M | 2.69% | +$71.58M |
| Alphabet Inc.CL A(GOOG) | 1,433,896 | 1,449,346 | +15,450 | $200.30M | $218.75M | 2.29% | +$18.45M |
| Alphabet Inc.CL C(GOOG) | 1,172,172 | 1,195,653 | +23,481 | $165.19M | $182.05M | 1.91% | +$16.86M |
| Eli Lilly and Company(LLY) | 191,009 | 195,086 | +4,077 | $111.34M | $151.77M | 1.59% | +$40.43M |
| Broadcom Inc.(AVGO) | 100,300 | 103,560 | +3,260 | $111.96M | $137.26M | 1.44% | +$25.30M |
| Tesla, Inc.(TSLA) | 653,588 | 665,773 | +12,185 | $162.40M | $117.04M | 1.23% | -$45.37M |
| Visa Inc.CL A(V) | 377,085 | 379,626 | +2,541 | $98.17M | $105.95M | 1.11% | +$7.77M |
| UnitedHealth Group Incorporated(UNH) | 201,906 | 206,182 | +4,276 | $106.30M | $102.00M | 1.07% | -$4.30M |
| Mastercard IncorporatedCL A(MA) | 208,534 | 210,703 | +2,169 | $88.94M | $101.47M | 1.06% | +$12.53M |
| Berkshire Hathaway Inc DelCL B | 238,413 | 234,256 | -4,157 | $85.03M | $98.51M | 1.03% | +$13.48M |
| The Home Depot, Inc.(HD) | 240,531 | 242,314 | +1,783 | $83.36M | $92.95M | 0.97% | +$9.60M |
| JPMorgan Chase & Co.(JPM) | 421,076 | 448,203 | +27,127 | $71.63M | $89.78M | 0.94% | +$18.15M |
| AbbVie Inc.(ABBV) | 412,600 | 419,403 | +6,803 | $63.94M | $76.37M | 0.80% | +$12.43M |
| Costco Wholesale Corporation(COST) | 102,317 | 103,230 | +913 | $67.54M | $75.63M | 0.79% | +$8.09M |
| Exxon Mobil Corp | 517,245 | 544,142 | +26,897 | $51.71M | $63.25M | 0.66% | +$11.54M |
| Netflix, Inc.(NFLX) | 103,128 | 104,139 | +1,011 | $50.21M | $63.25M | 0.66% | +$13.04M |
| The Procter & Gamble Company(PG) | 352,997 | 368,947 | +15,950 | $51.73M | $59.86M | 0.63% | +$8.13M |
| Salesforce, Inc.(CRM) | 195,605 | 198,217 | +2,612 | $51.47M | $59.70M | 0.63% | +$8.23M |
| Johnson & Johnson(JNJ) | 344,420 | 369,059 | +24,639 | $53.98M | $58.38M | 0.61% | +$4.40M |
| Advanced Micro Devices, Inc.(AMD) | 306,309 | 319,835 | +13,526 | $45.15M | $57.73M | 0.60% | +$12.57M |
| Adobe Inc.(ADBE) | 107,017 | 107,486 | +469 | $63.85M | $54.24M | 0.57% | -$9.61M |
| Merck & Co., Inc.(MRK) | 412,556 | 402,198 | -10,358 | $44.98M | $53.07M | 0.56% | +$8.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 145,491 | 147,730 | +2,239 | $51.05M | $51.20M | 0.54% | +$150.4K |
| PepsiCo, Inc.(PEP) | 277,606 | 282,655 | +5,049 | $47.15M | $49.47M | 0.52% | +$2.32M |
| The Coca-Cola Company(KO) | 747,641 | 781,948 | +34,307 | $44.06M | $47.84M | 0.50% | +$3.78M |
| QUALCOMM Incorporated(QCOM) | 272,725 | 276,590 | +3,865 | $39.44M | $46.83M | 0.49% | +$7.38M |
| Thermo Fisher Scientific Inc.(TMO) | 76,761 | 78,908 | +2,147 | $40.74M | $45.86M | 0.48% | +$5.12M |
| Intuit Inc.(INTU) | 61,978 | 61,898 | -80 | $38.74M | $40.23M | 0.42% | +$1.50M |
| Applied Matls Inc | 204,633 | 192,565 | -12,068 | $33.16M | $39.71M | 0.42% | +$6.55M |
| McDonald's Corporation(MCD) | 133,473 | 138,279 | +4,806 | $39.58M | $38.99M | 0.41% | -$588.3K |
| Chevron Corporation(CVX) | 224,656 | 240,011 | +15,355 | $33.51M | $37.86M | 0.40% | +$4.35M |
| Bank America Corp | 937,428 | 988,879 | +51,451 | $31.56M | $37.50M | 0.39% | +$5.94M |
| Caterpillar Inc.(CAT) | 99,207 | 100,820 | +1,613 | $29.33M | $36.94M | 0.39% | +$7.61M |
| ServiceNow, Inc.(NOW) | 47,583 | 48,115 | +532 | $33.62M | $36.68M | 0.38% | +$3.07M |
| Walmart Inc.(WMT) | 184,275 | 592,381 | +408,106 | $29.05M | $35.64M | 0.37% | +$6.59M |
| Oracle Corporation(ORCL) | 269,661 | 281,423 | +11,762 | $28.43M | $35.35M | 0.37% | +$6.92M |
| Uber Technologies, Inc.(UBER) | 453,179 | 450,643 | -2,536 | $27.90M | $34.70M | 0.36% | +$6.79M |
| Intuitive Surgical, Inc.(ISRG) | 83,510 | 84,127 | +617 | $28.17M | $33.57M | 0.35% | +$5.40M |
| Wells Fargo & Company(WFC) | 547,922 | 577,676 | +29,754 | $26.97M | $33.48M | 0.35% | +$6.51M |
| Linde plcSHS(LIN) | 67,675 | 71,585 | +3,910 | $27.79M | $33.24M | 0.35% | +$5.44M |
| Amgen Inc.(AMGN) | 111,690 | 114,683 | +2,993 | $32.17M | $32.61M | 0.34% | +$437.7K |
| The Walt Disney Company(DIS) | 249,095 | 265,825 | +16,730 | $22.49M | $32.53M | 0.34% | +$10.04M |
| Lowe's Companies, Inc.(LOW) | 122,809 | 124,722 | +1,913 | $27.33M | $31.77M | 0.33% | +$4.44M |
| Lam Research Corporation(LRCX) | 31,154 | 31,630 | +476 | $24.40M | $30.73M | 0.32% | +$6.33M |
| Cisco Systems, Inc.(CSCO) | 562,506 | 592,668 | +30,162 | $28.42M | $29.58M | 0.31% | +$1.16M |
| Booking Holdings Inc.(BKNG) | 8,059 | 8,140 | +81 | $28.59M | $29.53M | 0.31% | +$943.9K |
| Abbott Labs | 235,906 | 250,626 | +14,720 | $25.97M | $28.49M | 0.30% | +$2.52M |
| GE Aerospace(GE) | 152,991 | 161,097 | +8,106 | $19.53M | $28.28M | 0.30% | +$8.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 133,765 | 135,919 | +2,154 | $25.34M | $28.00M | 0.29% | +$2.65M |
| Texas Instruments Incorporated(TXN) | 155,257 | 158,764 | +3,507 | $26.47M | $27.66M | 0.29% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 266,331 | 271,181 | +4,850 | $24.98M | $27.50M | 0.29% | +$2.52M |
| The Progressive Corporation(PGR) | 129,043 | 132,652 | +3,609 | $20.55M | $27.44M | 0.29% | +$6.88M |
| Union Pacific Corporation(UNP) | 105,686 | 108,568 | +2,882 | $25.96M | $26.70M | 0.28% | +$741.5K |
| Verizon Communications Inc.(VZ) | 594,918 | 634,905 | +39,987 | $22.43M | $26.64M | 0.28% | +$4.21M |
| Intel Corporation(INTC) | 600,318 | 599,041 | -1,277 | $30.17M | $26.46M | 0.28% | -$3.71M |
| Pfizer Inc.(PFE) | 891,024 | 938,834 | +47,810 | $25.65M | $26.05M | 0.27% | +$400.1K |
| Deere & Company(DE) | 59,644 | 61,151 | +1,507 | $23.85M | $25.12M | 0.26% | +$1.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,653 | 59,066 | +413 | $23.87M | $24.69M | 0.26% | +$824.9K |
| International Business Machines Corporation(IBM) | 121,641 | 129,079 | +7,438 | $19.89M | $24.65M | 0.26% | +$4.75M |
| Danaher Corporation(DHR) | 94,101 | 97,070 | +2,969 | $21.77M | $24.24M | 0.25% | +$2.47M |
| Starbucks Corporation(SBUX) | 267,000 | 263,235 | -3,765 | $25.63M | $24.06M | 0.25% | -$1.58M |
| Comcast Holdings ZONESCL A(CCZ) | 555,574 | 547,373 | -8,201 | $24.36M | $23.73M | 0.25% | -$633.3K |
| Automatic Data Processing In | 90,076 | 93,954 | +3,878 | $20.99M | $23.46M | 0.25% | +$2.48M |
| Cadence Design Systems, Inc.(CDNS) | 73,879 | 74,047 | +168 | $20.12M | $23.05M | 0.24% | +$2.93M |
| Elevance Health, Inc.(ELV) | 37,886 | 44,180 | +6,294 | $17.87M | $22.91M | 0.24% | +$5.04M |
| American Tower Corporation(AMT) | 113,016 | 115,039 | +2,023 | $24.40M | $22.73M | 0.24% | -$1.67M |
| American Express Company(AXP) | 95,838 | 99,508 | +3,670 | $17.95M | $22.66M | 0.24% | +$4.70M |
| Synopsys, Inc.(SNPS) | 39,718 | 39,594 | -124 | $20.45M | $22.63M | 0.24% | +$2.18M |
| KLA Corporation(KLAC) | 32,050 | 32,148 | +98 | $18.63M | $22.46M | 0.24% | +$3.83M |
| The Goldman Sachs Group, Inc.(GS) | 44,907 | 53,641 | +8,734 | $17.32M | $22.41M | 0.23% | +$5.08M |
| Lockheed Martin Corporation(LMT) | 48,667 | 48,214 | -453 | $22.06M | $21.93M | 0.23% | -$126.7K |
| NIKE, Inc.CL B(NKE) | 224,809 | 230,870 | +6,061 | $24.41M | $21.70M | 0.23% | -$2.71M |
| Blackstone Inc.(BX) | 159,378 | 162,543 | +3,165 | $20.87M | $21.35M | 0.22% | +$487.5K |
| S&P Global Inc.(SPGI) | 45,340 | 48,332 | +2,992 | $19.97M | $20.56M | 0.22% | +$589.7K |
| ConocoPhillips(COP) | 150,955 | 160,414 | +9,459 | $17.52M | $20.42M | 0.21% | +$2.90M |
| Palo Alto Networks, Inc.(PANW) | 69,226 | 71,461 | +2,235 | $20.41M | $20.30M | 0.21% | -$109.1K |
| Moody's Corporation(MCO) | 47,010 | 51,084 | +4,074 | $18.36M | $20.08M | 0.21% | +$1.72M |
| Target Corporation(TGT) | 110,018 | 112,037 | +2,019 | $15.67M | $19.85M | 0.21% | +$4.19M |
| Stryker Corporation(SYK) | 52,306 | 54,512 | +2,206 | $15.66M | $19.51M | 0.20% | +$3.84M |
| Honeywell International Inc.(HON) | 89,511 | 94,422 | +4,911 | $18.77M | $19.38M | 0.20% | +$608.8K |
| Citigroup Inc.(C) | 248,740 | 301,447 | +52,707 | $12.80M | $19.06M | 0.20% | +$6.27M |
| Eaton Corporation plcSHS(ETN) | 52,578 | 60,208 | +7,630 | $12.66M | $18.83M | 0.20% | +$6.16M |
| Waste Management, Inc.(WM) | 85,532 | 87,401 | +1,869 | $15.32M | $18.63M | 0.20% | +$3.31M |
| Micron Technology, Inc.(MU) | 150,497 | 155,770 | +5,273 | $12.84M | $18.36M | 0.19% | +$5.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,166 | 6,201 | +35 | $14.10M | $18.02M | 0.19% | +$3.92M |
| RTX Corporation(RTX) | 176,806 | 183,087 | +6,281 | $14.88M | $17.86M | 0.19% | +$2.98M |
| NextEra Energy, Inc.(NEE) | 261,546 | 279,232 | +17,686 | $15.89M | $17.85M | 0.19% | +$1.96M |
| Zoetis Inc.CL A(ZTS) | 105,096 | 105,151 | +55 | $20.74M | $17.79M | 0.19% | -$2.95M |
| BlackRock, Inc.(BLK) | 19,660 | 21,197 | +1,537 | $15.96M | $17.67M | 0.19% | +$1.71M |
| United Parcel Service, Inc.CL B(UPS) | 128,294 | 118,518 | -9,776 | $20.17M | $17.62M | 0.18% | -$2.56M |
| The Sherwin-Williams Company(SHW) | 49,647 | 50,264 | +617 | $15.48M | $17.46M | 0.18% | +$1.97M |
| PayPal Holdings, Inc.(PYPL) | 259,898 | 258,854 | -1,044 | $15.96M | $17.34M | 0.18% | +$1.38M |
| Colgate-Palmolive Company(CL) | 182,775 | 190,324 | +7,549 | $14.57M | $17.14M | 0.18% | +$2.57M |
| Fiserv, Inc.(FISV) | 102,940 | 107,004 | +4,064 | $13.67M | $17.10M | 0.18% | +$3.43M |
| Prologis, Inc.(PLD) | 136,289 | 131,243 | -5,046 | $18.17M | $17.09M | 0.18% | -$1.08M |
| AT&T Inc.(T) | 915,733 | 969,662 | +53,929 | $15.37M | $17.07M | 0.18% | +$1.70M |