Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,539,385 | 1,653,185 | +113,800 | $578.87M | $695.53M | 7.21% | +$116.66M |
| NVIDIA Corporation(NVDA) | 579,597 | 558,080 | -21,517 | $287.03M | $504.26M | 5.23% | +$217.23M |
| Apple Inc.(AAPL) | 2,665,825 | 2,659,325 | -6,500 | $513.25M | $456.02M | 4.73% | -$57.23M |
| Amazon.com, Inc.(AMZN) | 1,990,745 | 2,179,745 | +189,000 | $302.47M | $393.18M | 4.08% | +$90.71M |
| Meta Platforms, Inc.A(META) | 539,609 | 622,109 | +82,500 | $191.00M | $302.08M | 3.13% | +$111.08M |
| Alphabet Inc.A(GOOG) | 1,787,220 | 1,701,220 | -86,000 | $249.66M | $256.77M | 2.66% | +$7.11M |
| Eli Lilly and Company(LLY) | 199,793 | 219,293 | +19,500 | $116.46M | $170.60M | 1.77% | +$54.14M |
| JPMorgan Chase & Co.(JPM) | 775,431 | 840,931 | +65,500 | $131.90M | $168.44M | 1.75% | +$36.54M |
| UnitedHealth Group Incorporated(UNH) | 230,605 | 326,405 | +95,800 | $121.41M | $161.47M | 1.67% | +$40.07M |
| Berkshire Hathaway I | 292,971 | 315,971 | +23,000 | $104.49M | $132.87M | 1.38% | +$28.38M |
| Invesco S&p Midcap M S&P MDCP MOMNTUM | 0 | 1,132,183 | +1,132,183 | $0 | $130.04M | 1.35% | +$130.04M |
| Salesforce, Inc.(CRM) | 361,612 | 415,612 | +54,000 | $95.15M | $125.17M | 1.30% | +$30.02M |
| Alphabet Inc.C(GOOG) | 606,875 | 774,875 | +168,000 | $85.53M | $117.98M | 1.22% | +$32.46M |
| First Trust Nasdaq C NASDAQ CYB ETF | 0 | 2,042,506 | +2,042,506 | $0 | $115.18M | 1.19% | +$115.18M |
| Merck & Co., Inc.(MRK) | 602,022 | 859,022 | +257,000 | $65.63M | $113.35M | 1.18% | +$47.72M |
| Mastercard IncorporatedA(MA) | 212,022 | 232,022 | +20,000 | $90.43M | $111.73M | 1.16% | +$21.31M |
| The Procter & Gamble Company(PG) | 603,603 | 680,603 | +77,000 | $88.45M | $110.43M | 1.15% | +$21.98M |
| Morgan Stanley(MS) | 742,073 | 1,143,073 | +401,000 | $69.20M | $107.63M | 1.12% | +$38.43M |
| Visa Inc.A(V) | 331,076 | 371,076 | +40,000 | $86.20M | $103.56M | 1.07% | +$17.36M |
| Advanced Micro Devices, Inc.(AMD) | 451,419 | 560,419 | +109,000 | $66.54M | $101.15M | 1.05% | +$34.61M |
| The Coca-Cola Company(KO) | 1,513,851 | 1,633,851 | +120,000 | $89.21M | $99.96M | 1.04% | +$10.75M |
| AbbVie Inc.(ABBV) | 497,430 | 543,730 | +46,300 | $77.09M | $99.01M | 1.03% | +$21.93M |
| The Home Depot, Inc.(HD) | 168,588 | 229,588 | +61,000 | $58.42M | $88.07M | 0.91% | +$29.65M |
| Booking Holdings Inc.(BKNG) | 20,187 | 24,237 | +4,050 | $71.61M | $87.93M | 0.91% | +$16.32M |
| Caterpillar Inc.(CAT) | 140,548 | 235,048 | +94,500 | $41.56M | $86.13M | 0.89% | +$44.57M |
| Wells Fargo & Company(WFC) | 1,441,703 | 1,464,424 | +22,721 | $70.96M | $84.88M | 0.88% | +$13.92M |
| United Rentals, Inc.(URI) | 94,559 | 114,509 | +19,950 | $54.22M | $82.57M | 0.86% | +$28.35M |
| Boston Scientific Corporation(BSX) | 1,144,527 | 1,180,527 | +36,000 | $66.17M | $80.85M | 0.84% | +$14.69M |
| Abbott Laboratories | 638,664 | 688,664 | +50,000 | $70.30M | $78.27M | 0.81% | +$7.98M |
| PepsiCo, Inc.(PEP) | 412,186 | 445,186 | +33,000 | $70.01M | $77.91M | 0.81% | +$7.91M |
| Adobe Inc.(ADBE) | 142,796 | 150,296 | +7,500 | $85.19M | $75.84M | 0.79% | -$9.35M |
| Costco Wholesale Corporation(COST) | 94,511 | 102,311 | +7,800 | $62.38M | $74.96M | 0.78% | +$12.57M |
| Analog Devices, Inc.(ADI) | 218,362 | 367,362 | +149,000 | $43.36M | $72.66M | 0.75% | +$29.30M |
| Microchip Technology Incorporated(MCHP) | 770,871 | 778,871 | +8,000 | $69.52M | $69.87M | 0.72% | +$355.4K |
| Thermo Fisher Scientific Inc.(TMO) | 105,129 | 115,929 | +10,800 | $55.80M | $67.38M | 0.70% | +$11.58M |
| Deere & Company(DE) | 144,459 | 162,459 | +18,000 | $57.76M | $66.73M | 0.69% | +$8.96M |
| Walmart Inc.(WMT) | 50,000 | 1,084,000 | +1,034,000 | $7.88M | $65.22M | 0.68% | +$57.34M |
| PulteGroup, Inc.(PHM) | 280,027 | 535,027 | +255,000 | $28.90M | $64.53M | 0.67% | +$35.63M |
| The TJX Companies, Inc.(TJX) | 501,271 | 614,271 | +113,000 | $47.02M | $62.30M | 0.65% | +$15.28M |
| Accenture LtdA SHS CLASS A | 149,445 | 177,945 | +28,500 | $52.44M | $61.68M | 0.64% | +$9.24M |
| Nxp Semiconductor Nv COM | 215,863 | 247,863 | +32,000 | $49.58M | $61.41M | 0.64% | +$11.83M |
| Verizon Communications Inc.(VZ) | 1,216,129 | 1,441,129 | +225,000 | $45.85M | $60.47M | 0.63% | +$14.62M |
| Micron Technology, Inc.(MU) | 81,260 | 509,260 | +428,000 | $6.93M | $60.04M | 0.62% | +$53.10M |
| Bank Of America Corp | 1,427,550 | 1,562,550 | +135,000 | $48.07M | $59.25M | 0.61% | +$11.19M |
| McKesson Corporation(MCK) | 87,705 | 99,205 | +11,500 | $40.61M | $53.26M | 0.55% | +$12.65M |
| Synopsys, Inc.(SNPS) | 80,854 | 92,854 | +12,000 | $41.63M | $53.07M | 0.55% | +$11.43M |
| T-Mobile US, Inc.(TMUS) | 284,070 | 318,070 | +34,000 | $45.54M | $51.92M | 0.54% | +$6.37M |
| CME Group Inc.(CME) | 206,278 | 237,278 | +31,000 | $43.44M | $51.08M | 0.53% | +$7.64M |
| Danaher Corporation(DHR) | 237,165 | 195,665 | -41,500 | $54.87M | $48.86M | 0.51% | -$6.00M |
| Elevance Health, Inc.(ELV) | 92,232 | 92,714 | +482 | $43.49M | $48.08M | 0.50% | +$4.58M |
| Applied Materials In | 186,886 | 221,886 | +35,000 | $30.29M | $45.76M | 0.47% | +$15.47M |
| Netflix, Inc.(NFLX) | 72,556 | 74,556 | +2,000 | $35.33M | $45.28M | 0.47% | +$9.95M |
| Union Pacific Corporation(UNP) | 157,271 | 183,271 | +26,000 | $38.63M | $45.07M | 0.47% | +$6.44M |
| Copart, Inc.(CPRT) | 714,138 | 777,666 | +63,528 | $34.99M | $45.04M | 0.47% | +$10.05M |
| Intuit Inc.(INTU) | 59,687 | 68,187 | +8,500 | $37.31M | $44.32M | 0.46% | +$7.02M |
| Fiserv, Inc.(FISV) | 277,048 | 277,048 | 0 | $36.80M | $44.28M | 0.46% | +$7.47M |
| AutoZone, Inc.(AZO) | 11,732 | 13,832 | +2,100 | $30.33M | $43.59M | 0.45% | +$13.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,215 | 104,215 | +37,000 | $27.35M | $43.56M | 0.45% | +$16.21M |
| Linde plc(LIN) | 58,815 | 90,815 | +32,000 | $24.16M | $42.17M | 0.44% | +$18.01M |
| O'Reilly Automotive, Inc.(ORLY) | 32,600 | 37,200 | +4,600 | $30.97M | $41.99M | 0.44% | +$11.02M |
| S&P Global Inc.(SPGI) | 94,081 | 93,081 | -1,000 | $41.44M | $39.60M | 0.41% | -$1.84M |
| Comcast Holdings ZONESA(CCZ) | 1,140,262 | 901,994 | -238,268 | $50.00M | $39.10M | 0.41% | -$10.90M |
| Eaton Corporation plc(ETN) | 103,262 | 117,862 | +14,600 | $24.87M | $36.85M | 0.38% | +$11.99M |
| MetLife, Inc.(MET) | 503,588 | 486,588 | -17,000 | $33.30M | $36.06M | 0.37% | +$2.76M |
| Amgen Inc.(AMGN) | 116,552 | 122,552 | +6,000 | $33.57M | $34.84M | 0.36% | +$1.27M |
| General Motors Company(GM) | 686,611 | 767,611 | +81,000 | $24.66M | $34.81M | 0.36% | +$10.15M |
| TE Connectivity plc(TEL) | 194,629 | 230,629 | +36,000 | $27.35M | $33.50M | 0.35% | +$6.15M |
| Carrier Global Corporation(CARR) | 506,957 | 553,000 | +46,043 | $29.12M | $32.15M | 0.33% | +$3.02M |
| D.R. Horton, Inc.(DHI) | 232,462 | 193,523 | -38,939 | $35.33M | $31.84M | 0.33% | -$3.49M |
| Stryker Corporation(SYK) | 72,305 | 87,805 | +15,500 | $21.65M | $31.42M | 0.33% | +$9.77M |
| McDonald's Corporation(MCD) | 182,974 | 107,166 | -75,808 | $54.25M | $30.22M | 0.31% | -$24.04M |
| Arthur J. Gallagher & Co.(AJG) | 120,020 | 119,927 | -93 | $26.99M | $29.99M | 0.31% | +$3.00M |
| Airbnb IncA | 184,471 | 179,471 | -5,000 | $25.11M | $29.61M | 0.31% | +$4.49M |
| Tesla, Inc.(TSLA) | 208,422 | 166,422 | -42,000 | $51.79M | $29.26M | 0.30% | -$22.53M |
| Chubb Corp COM | 87,424 | 112,424 | +25,000 | $19.76M | $29.13M | 0.30% | +$9.37M |
| Capital One Financial Corporation(COF) | 190,000 | 190,000 | 0 | $24.91M | $28.29M | 0.29% | +$3.38M |
| Johnson & Johnson(JNJ) | 239,151 | 175,522 | -63,629 | $37.48M | $27.77M | 0.29% | -$9.72M |
| CSX Corporation(CSX) | 646,101 | 748,101 | +102,000 | $22.40M | $27.73M | 0.29% | +$5.33M |
| Medtronic plc(MDT) | 314,612 | 311,282 | -3,330 | $25.92M | $27.13M | 0.28% | +$1.21M |
| AT&T Inc.(T) | 2,128,986 | 1,500,000 | -628,986 | $35.72M | $26.40M | 0.27% | -$9.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,638 | 27,000 | +22,362 | $4.07M | $25.99M | 0.27% | +$21.91M |
| NextEra Energy, Inc.(NEE) | 746,602 | 399,809 | -346,793 | $45.35M | $25.55M | 0.27% | -$19.80M |
| SLB N.V.(SLB) | 183,851 | 440,851 | +257,000 | $9.57M | $24.16M | 0.25% | +$14.60M |
| Darling Ingredients Inc.(DAR) | 475,369 | 518,104 | +42,735 | $23.69M | $24.10M | 0.25% | +$404.6K |
| Prologis, Inc.(PLD) | 65,269 | 175,269 | +110,000 | $8.70M | $22.82M | 0.24% | +$14.12M |
| Equinix, Inc.(EQIX) | 14,529 | 27,429 | +12,900 | $11.70M | $22.64M | 0.23% | +$10.94M |
| Parker-Hannifin Corporation(PH) | 40,062 | 40,062 | 0 | $18.46M | $22.27M | 0.23% | +$3.81M |
| Citigroup Inc.(C) | 39,903 | 350,000 | +310,097 | $2.05M | $22.13M | 0.23% | +$20.08M |
| Emerson Electric Co.(EMR) | 163,848 | 194,848 | +31,000 | $15.95M | $22.10M | 0.23% | +$6.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 79,492 | 105,492 | +26,000 | $15.06M | $21.73M | 0.23% | +$6.67M |
| Amkor Technology Inc | 627,000 | 652,000 | +25,000 | $20.86M | $21.02M | 0.22% | +$160.2K |
| The Allstate Corporation(ALL) | 99,031 | 121,031 | +22,000 | $13.86M | $20.94M | 0.22% | +$7.08M |
| Edwards Lifesciences | 169,156 | 216,156 | +47,000 | $12.90M | $20.66M | 0.21% | +$7.76M |
| KLA Corporation(KLAC) | 37,739 | 29,557 | -8,182 | $21.94M | $20.65M | 0.21% | -$1.29M |
| Fidelity National Information Services, Inc.(FIS) | 259,728 | 276,728 | +17,000 | $15.60M | $20.53M | 0.21% | +$4.93M |
| QUALCOMM Incorporated(QCOM) | 119,643 | 119,643 | 0 | $17.30M | $20.26M | 0.21% | +$2.95M |
| Palo Alto Networks, Inc.(PANW) | 115,635 | 70,635 | -45,000 | $34.10M | $20.07M | 0.21% | -$14.03M |
| Fortive Corporation(FTV) | 230,000 | 230,000 | 0 | $16.93M | $19.78M | 0.21% | +$2.85M |
| Cisco Systems, Inc.(CSCO) | 390,278 | 392,278 | +2,000 | $19.72M | $19.58M | 0.20% | -$138.3K |
| Albemarle Corporation(ALB) | 149,981 | 145,863 | -4,118 | $21.67M | $19.22M | 0.20% | -$2.45M |