Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 6,115,232 | 6,319,697 | +204,465 | $205.90M | $239.64M | 4.00% | +$33.74M |
| Verizon Communications Inc.(VZ) | 5,207,044 | 5,082,510 | -124,534 | $196.31M | $213.26M | 3.56% | +$16.96M |
| Alphabet Inc.CL A(GOOG) | 1,269,544 | 1,391,380 | +121,836 | $177.34M | $210.00M | 3.51% | +$32.66M |
| Microsoft Corporation(MSFT) | 452,523 | 455,419 | +2,896 | $170.17M | $191.60M | 3.20% | +$21.44M |
| NetApp, Inc.(NTAP) | 1,590,102 | 1,583,287 | -6,815 | $140.18M | $166.20M | 2.77% | +$26.01M |
| Match Group, Inc.(MTCH) | 3,136,418 | 4,080,312 | +943,894 | $114.48M | $148.03M | 2.47% | +$33.55M |
| Akamai Technologies, Inc.(AKAM) | 1,051,938 | 1,322,358 | +270,420 | $124.50M | $143.82M | 2.40% | +$19.32M |
| SLB N.V.(SLB) | 2,189,786 | 2,577,153 | +387,367 | $113.96M | $141.25M | 2.36% | +$27.30M |
| NVIDIA Corporation(NVDA) | 110,938 | 142,877 | +31,939 | $54.94M | $129.10M | 2.16% | +$74.16M |
| Amazon.com, Inc.(AMZN) | 713,405 | 628,377 | -85,028 | $108.40M | $113.35M | 1.89% | +$4.95M |
| Veeva Systems Inc.CL A(VEEV) | 424,774 | 468,410 | +43,636 | $81.78M | $108.53M | 1.81% | +$26.75M |
| Check Point Software Tech Lt ORD | 615,898 | 652,405 | +36,507 | $94.10M | $107.03M | 1.79% | +$12.93M |
| CVS Health Corporation(CVS) | 1,302,620 | 1,131,873 | -170,747 | $102.85M | $90.28M | 1.51% | -$12.58M |
| Guidewire Software, Inc.(GWRE) | 819,833 | 757,322 | -62,511 | $89.39M | $88.39M | 1.48% | -$1.01M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 764,268 | +764,268 | $0 | $84.11M | 1.40% | +$84.11M |
| Booz Allen Hamilton Hldg CorCL A | 520,277 | 506,290 | -13,987 | $66.55M | $75.15M | 1.25% | +$8.61M |
| Pfizer Inc.(PFE) | 2,611,864 | 2,689,616 | +77,752 | $75.20M | $74.64M | 1.25% | -$558.7K |
| Medtronic plcSHS(MDT) | 834,387 | 794,923 | -39,464 | $68.74M | $69.28M | 1.16% | +$540.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,916 | 124,791 | -20,125 | $68.88M | $66.18M | 1.10% | -$2.70M |
| FedEx Corporation(FDX) | 221,705 | 221,223 | -482 | $56.08M | $64.10M | 1.07% | +$8.01M |
| Alibaba Group Holding LimitedADS(BABA) | 797,009 | 879,377 | +82,368 | $61.78M | $63.63M | 1.06% | +$1.86M |
| UnitedHealth Group Incorporated(UNH) | 146,022 | 128,046 | -17,976 | $76.88M | $63.34M | 1.06% | -$13.53M |
| Invesco Qqq TrUNIT SER 4 | 133,399 | 127,181 | -6,218 | $54.63M | $56.47M | 0.94% | +$1.84M |
| Toast, Inc.CL A(TOST) | 3,705,014 | 2,265,401 | -1,439,613 | $67.65M | $56.45M | 0.94% | -$11.20M |
| Citigroup Inc.(C) | 1,023,517 | 887,397 | -136,120 | $52.65M | $56.12M | 0.94% | +$3.47M |
| Apple Inc.(AAPL) | 367,040 | 316,402 | -50,638 | $70.67M | $54.26M | 0.91% | -$16.41M |
| Doximity, Inc.CL A(DOCS) | 2,302,240 | 1,975,690 | -326,550 | $64.55M | $53.17M | 0.89% | -$11.39M |
| NextEra Energy, Inc.(NEE) | 916,662 | 825,212 | -91,450 | $55.68M | $52.74M | 0.88% | -$2.94M |
| Baxter Intl Inc | 1,219,237 | 1,198,341 | -20,896 | $47.14M | $51.22M | 0.86% | +$4.08M |
| Alphabet Inc.CL C(GOOG) | 332,616 | 326,882 | -5,734 | $46.88M | $49.77M | 0.83% | +$2.90M |
| ZipRecruiter, Inc.CL A(ZIP) | 3,452,280 | 4,184,980 | +732,700 | $47.99M | $48.09M | 0.80% | +$98.7K |
| Emerson Electric Co.(EMR) | 340,443 | 421,890 | +81,447 | $33.14M | $47.85M | 0.80% | +$14.72M |
| NOV Inc.(NOV) | 2,200,000 | 2,450,000 | +250,000 | $44.62M | $47.82M | 0.80% | +$3.21M |
| Stellantis N.V.SHS(STLA) | 2,671,001 | 1,663,820 | -1,007,181 | $62.41M | $47.26M | 0.79% | -$15.15M |
| Eli Lilly and Company(LLY) | 54,538 | 56,387 | +1,849 | $31.79M | $43.87M | 0.73% | +$12.08M |
| Boston Scientific Corporation(BSX) | 687,832 | 634,611 | -53,221 | $39.76M | $43.46M | 0.73% | +$3.70M |
| Valaris LimitedCL A(VAL) | 626,088 | 575,458 | -50,630 | $42.93M | $43.31M | 0.72% | +$378.1K |
| RadNet, Inc.(RDNT) | 1,547,652 | 877,057 | -670,595 | $53.81M | $42.68M | 0.71% | -$11.13M |
| Brookdale Senior Living Inc.(BKD) | 6,325,600 | 6,260,560 | -65,040 | $36.81M | $41.38M | 0.69% | +$4.57M |
| McDonald's Corporation(MCD) | 151,205 | 144,819 | -6,386 | $44.83M | $40.83M | 0.68% | -$4.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 134,801 | 116,509 | -18,292 | $47.30M | $40.38M | 0.67% | -$6.92M |
| Pacific Biosciences of California, Inc.(PACB) | 995,500 | 10,507,287 | +9,511,787 | $9.77M | $39.40M | 0.66% | +$29.64M |
| ConocoPhillips(COP) | 298,549 | 308,783 | +10,234 | $34.65M | $39.30M | 0.66% | +$4.65M |
| The Walt Disney Company(DIS) | 345,902 | 320,259 | -25,643 | $31.23M | $39.19M | 0.65% | +$7.96M |
| Visa Inc.CL A(V) | 130,803 | 121,960 | -8,843 | $34.05M | $34.04M | 0.57% | -$18.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 205,800 | 1,025,200 | +819,400 | $7.32M | $34.03M | 0.57% | +$26.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 170,185 | 245,547 | +75,362 | $17.70M | $33.41M | 0.56% | +$15.71M |
| MetLife, Inc.(MET) | 434,384 | 450,249 | +15,865 | $28.73M | $33.37M | 0.56% | +$4.64M |
| Coty Inc.CL A(COTY) | 2,622,280 | 2,677,280 | +55,000 | $32.22M | $31.63M | 0.53% | -$591.4K |
| Thermo Fisher Scientific Inc.(TMO) | 55,247 | 53,988 | -1,259 | $29.32M | $31.38M | 0.52% | +$2.05M |
| Mondelez International, Inc.CL A(MDLZ) | 491,828 | 433,039 | -58,789 | $35.62M | $30.31M | 0.51% | -$5.31M |
| Berkshire Hathaway Inc DelCL B | 74,874 | 71,734 | -3,140 | $26.70M | $30.17M | 0.50% | +$3.46M |
| AT&T Inc.(T) | 1,987,356 | 1,684,070 | -303,286 | $33.35M | $29.64M | 0.49% | -$3.71M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 684,575 | +684,575 | $0 | $29.36M | 0.49% | +$29.36M |
| Eventbrite IncCL A | 3,567,300 | 5,267,900 | +1,700,600 | $29.82M | $28.87M | 0.48% | -$954.5K |
| Clarivate Plc(CLVT) | 2,762,000 | 3,884,650 | +1,122,650 | $25.58M | $28.86M | 0.48% | +$3.29M |
| Baker Hughes CompanyCL A(BKR) | 804,621 | 861,154 | +56,533 | $27.50M | $28.85M | 0.48% | +$1.35M |
| Ishares TrIBOXX INV CP ETF | 262,569 | 262,349 | -220 | $29.06M | $28.58M | 0.48% | -$480.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,070,200 | 2,386,300 | +316,100 | $23.58M | $28.54M | 0.48% | +$4.96M |
| Chart Inds Inc | 200,930 | 173,189 | -27,741 | $27.39M | $28.53M | 0.48% | +$1.13M |
| Linde plcSHS(LIN) | 52,373 | 61,264 | +8,891 | $21.43M | $28.40M | 0.47% | +$6.97M |
| Diamond Offshore Drilling In | 1,760,000 | 2,050,000 | +290,000 | $22.88M | $27.96M | 0.47% | +$5.08M |
| Perrigo Company plcSHS(PRGO) | 880,000 | 840,000 | -40,000 | $28.32M | $27.04M | 0.45% | -$1.28M |
| Mohawk Industries, Inc.(MHK) | 225,000 | 205,000 | -20,000 | $23.29M | $26.83M | 0.45% | +$3.54M |
| Kenvue Inc.(KVUE) | 1,220,000 | 1,220,000 | 0 | $26.27M | $26.18M | 0.44% | -$85.4K |
| American Intl Group Inc | 309,725 | 310,863 | +1,138 | $20.98M | $24.30M | 0.41% | +$3.32M |
| PulteGroup, Inc.(PHM) | 203,725 | 198,725 | -5,000 | $21.03M | $23.97M | 0.40% | +$2.94M |
| Illumina, Inc.(ILMN) | 161,675 | 173,715 | +12,040 | $22.51M | $23.85M | 0.40% | +$1.34M |
| The Coca-Cola Company(KO) | 337,409 | 366,464 | +29,055 | $19.88M | $22.42M | 0.37% | +$2.54M |
| The Mosaic Company(MOS) | 380,000 | 690,000 | +310,000 | $13.58M | $22.40M | 0.37% | +$8.82M |
| Bristol-Myers Squibb Company(BMY) | 451,867 | 412,229 | -39,638 | $23.19M | $22.36M | 0.37% | -$830.1K |
| Merck & Co., Inc.(MRK) | 167,092 | 167,864 | +772 | $18.22M | $22.15M | 0.37% | +$3.93M |
| Zoetis Inc.CL A(ZTS) | 105,328 | 130,880 | +25,552 | $20.79M | $22.15M | 0.37% | +$1.36M |
| General Motors Company(GM) | 490,000 | 480,228 | -9,772 | $17.60M | $21.78M | 0.36% | +$4.18M |
| MasTec, Inc.(MTZ) | 220,000 | 230,000 | +10,000 | $16.66M | $21.45M | 0.36% | +$4.79M |
| Halliburton Company(HAL) | 630,000 | 530,000 | -100,000 | $22.77M | $20.89M | 0.35% | -$1.88M |
| Adobe Inc.(ADBE) | 34,783 | 40,274 | +5,491 | $20.75M | $20.32M | 0.34% | -$429.3K |
| The Home Depot, Inc.(HD) | 57,685 | 52,442 | -5,243 | $19.99M | $20.12M | 0.34% | +$126.0K |
| Moderna, Inc.(MRNA) | 109,363 | 188,701 | +79,338 | $10.88M | $20.11M | 0.34% | +$9.23M |
| Datadog, Inc.CL A(DDOG) | 276,438 | 156,416 | -120,022 | $33.55M | $19.33M | 0.32% | -$14.22M |
| Palo Alto Networks, Inc.(PANW) | 31,020 | 67,817 | +36,797 | $9.15M | $19.27M | 0.32% | +$10.12M |
| Wells Fargo & Company(WFC) | 331,496 | 330,425 | -1,071 | $16.32M | $19.15M | 0.32% | +$2.84M |
| Qorvo Inc | 115,777 | 166,657 | +50,880 | $13.04M | $19.14M | 0.32% | +$6.10M |
| JPMorgan Chase & Co.(JPM) | 137,461 | 93,688 | -43,773 | $23.38M | $18.77M | 0.31% | -$4.62M |
| Delta Air Lines, Inc.(DAL) | 440,000 | 390,000 | -50,000 | $17.70M | $18.67M | 0.31% | +$968.1K |
| ICICI Bank LimitedADR(IBN) | 649,505 | 706,115 | +56,610 | $15.48M | $18.65M | 0.31% | +$3.16M |
| IQVIA Holdings Inc.(IQV) | 77,977 | 73,543 | -4,434 | $18.04M | $18.60M | 0.31% | +$556.0K |
| Elevance Health, Inc.(ELV) | 43,858 | 34,839 | -9,019 | $20.68M | $18.07M | 0.30% | -$2.62M |
| The Allstate Corporation(ALL) | 121,422 | 101,169 | -20,253 | $17.00M | $17.50M | 0.29% | +$506.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 46,734 | 113,475 | +66,741 | $6.83M | $17.49M | 0.29% | +$10.66M |
| Centerra Gold Inc.(CGAU) | 2,660,000 | 2,949,795 | +289,795 | $15.88M | $17.43M | 0.29% | +$1.55M |
| ON Semiconductor Corporation(ON) | 219,815 | 234,295 | +14,480 | $18.36M | $17.23M | 0.29% | -$1.13M |
| UBS Group AGSHS(UBS) | 600,891 | 558,284 | -42,607 | $18.71M | $17.16M | 0.29% | -$1.55M |
| SunCar Technology Group Inc.(SDA) | 0 | 450,000 | +450,000 | $0 | $16.74M | 0.28% | +$16.74M |
| BioMarin Pharmaceutical Inc.(BMRN) | 219,533 | 189,227 | -30,306 | $21.17M | $16.53M | 0.28% | -$4.64M |
| Cleveland-Cliffs Inc.(CLF) | 500,000 | 715,000 | +215,000 | $10.21M | $16.26M | 0.27% | +$6.05M |
| Gilead Sciences, Inc.(GILD) | 223,543 | 221,682 | -1,861 | $18.11M | $16.24M | 0.27% | -$1.87M |
| Everpure, Inc.CL A(P) | 431,200 | 306,270 | -124,930 | $15.38M | $15.92M | 0.27% | +$546.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 1,350,000 | 1,300,000 | -50,000 | $14.58M | $15.52M | 0.26% | +$942.0K |
| O-I Glass, Inc.(OI) | 0 | 880,215 | +880,215 | $0 | $14.60M | 0.24% | +$14.60M |