Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 487,628 | 751,828 | +264,200 | $241.5K | $679.3K | 4.93% | +$437.8K |
| Amazon.com, Inc.(AMZN) | 0 | 3,221,100 | +3,221,100 | $0 | $581.0K | 4.22% | +$581.0K |
| Microsoft Corporation(MSFT) | 479,111 | 1,351,311 | +872,200 | $180.2K | $568.5K | 4.13% | +$388.4K |
| Apple Inc.(AAPL) | 870,892 | 2,995,292 | +2,124,400 | $167.7K | $513.6K | 3.73% | +$346.0K |
| Alphabet Inc.CL A(GOOG) | 651,860 | 2,070,060 | +1,418,200 | $91.1K | $312.4K | 2.27% | +$221.4K |
| Alphabet Inc.CL C(GOOG) | 589,680 | 1,802,580 | +1,212,900 | $83.1K | $274.5K | 1.99% | +$191.4K |
| Eli Lilly and Company(LLY) | 344,688 | 326,588 | -18,100 | $200.9K | $254.1K | 1.84% | +$53.1K |
| Broadcom Inc.(AVGO) | 212,000 | 180,000 | -32,000 | $236.6K | $238.6K | 1.73% | +$1.9K |
| Tesla, Inc.(TSLA) | 846,500 | 1,152,100 | +305,600 | $210.3K | $202.5K | 1.47% | -$7.8K |
| UnitedHealth Group Incorporated(UNH) | 318,600 | 374,600 | +56,000 | $167.7K | $185.3K | 1.35% | +$17.6K |
| Visa Inc.CL A(V) | 653,776 | 638,976 | -14,800 | $170.2K | $178.3K | 1.29% | +$8.1K |
| Mastercard IncorporatedCL A(MA) | 393,892 | 338,192 | -55,700 | $168.0K | $162.9K | 1.18% | -$5.1K |
| The Procter & Gamble Company(PG) | 996,227 | 955,027 | -41,200 | $146.0K | $155.0K | 1.12% | +$9.0K |
| The Home Depot, Inc.(HD) | 479,834 | 403,234 | -76,600 | $166.3K | $154.7K | 1.12% | -$11.6K |
| Johnson & Johnson(JNJ) | 887,685 | 968,385 | +80,700 | $139.1K | $153.2K | 1.11% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 683,400 | +683,400 | $0 | $136.9K | 0.99% | +$136.9K |
| Merck & Co., Inc.(MRK) | 1,203,599 | 1,018,199 | -185,400 | $131.2K | $134.4K | 0.98% | +$3.1K |
| Costco Wholesale Corporation(COST) | 209,700 | 179,000 | -30,700 | $138.4K | $131.1K | 0.95% | -$7.3K |
| AbbVie Inc.(ABBV) | 836,904 | 715,704 | -121,200 | $129.7K | $130.3K | 0.95% | +$635 |
| Advanced Micro Devices, Inc.(AMD) | 762,096 | 649,396 | -112,700 | $112.3K | $117.2K | 0.85% | +$4.9K |
| Salesforce, Inc.(CRM) | 473,200 | 388,800 | -84,400 | $124.5K | $117.1K | 0.85% | -$7.4K |
| Netflix, Inc.(NFLX) | 0 | 176,200 | +176,200 | $0 | $107.0K | 0.78% | +$107.0K |
| The Coca-Cola Company(KO) | 1,945,268 | 1,649,368 | -295,900 | $114.6K | $100.9K | 0.73% | -$13.7K |
| PepsiCo, Inc.(PEP) | 651,769 | 551,769 | -100,000 | $110.7K | $96.6K | 0.70% | -$14.1K |
| Adobe Inc.(ADBE) | 216,974 | 181,474 | -35,500 | $129.4K | $91.6K | 0.66% | -$37.9K |
| The Walt Disney Company(DIS) | 863,470 | 741,270 | -122,200 | $78.0K | $90.7K | 0.66% | +$12.7K |
| Linde plcSHS(LIN) | 232,161 | 195,161 | -37,000 | $95.4K | $90.6K | 0.66% | -$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 182,600 | 155,700 | -26,900 | $96.9K | $90.5K | 0.66% | -$6.4K |
| Accenture Plc-ACL A SHS CLASS A | 299,066 | 251,666 | -47,400 | $104.9K | $87.2K | 0.63% | -$17.7K |
| Wells Fargo & Company(WFC) | 0 | 1,463,400 | +1,463,400 | $0 | $84.8K | 0.62% | +$84.8K |
| Oracle Corporation(ORCL) | 767,433 | 666,933 | -100,500 | $80.9K | $83.8K | 0.61% | +$2.9K |
| McDonald's Corporation(MCD) | 345,700 | 293,200 | -52,500 | $102.5K | $82.7K | 0.60% | -$19.8K |
| Cisco Systems, Inc.(CSCO) | 1,939,791 | 1,642,891 | -296,900 | $98.0K | $82.0K | 0.60% | -$16.0K |
| Abbott Labs | 823,600 | 699,600 | -124,000 | $90.7K | $79.5K | 0.58% | -$11.1K |
| QUALCOMM Incorporated(QCOM) | 527,400 | 452,000 | -75,400 | $76.3K | $76.5K | 0.56% | +$246 |
| Caterpillar Inc.(CAT) | 244,428 | 205,828 | -38,600 | $72.3K | $75.4K | 0.55% | +$3.2K |
| Intel Corporation(INTC) | 0 | 1,704,600 | +1,704,600 | $0 | $75.3K | 0.55% | +$75.3K |
| Intuit Inc.(INTU) | 133,305 | 112,205 | -21,100 | $83.3K | $72.9K | 0.53% | -$10.4K |
| Verizon Communications Inc.(VZ) | 1,986,000 | 1,699,800 | -286,200 | $74.9K | $71.3K | 0.52% | -$3.5K |
| Danaher Corporation(DHR) | 327,600 | 283,800 | -43,800 | $75.8K | $70.9K | 0.51% | -$4.9K |
| International Business Machines Corporation(IBM) | 428,910 | 369,210 | -59,700 | $70.1K | $70.5K | 0.51% | +$356 |
| Comcast Holdings ZONESCL A(CCZ) | 1,992,700 | 1,623,600 | -369,100 | $87.4K | $70.4K | 0.51% | -$17.0K |
| Applied Material | 399,762 | 336,062 | -63,700 | $64.8K | $69.3K | 0.50% | +$4.5K |
| Texas Instruments Incorporated(TXN) | 428,984 | 367,184 | -61,800 | $73.1K | $64.0K | 0.46% | -$9.2K |
| Pfizer Inc.(PFE) | 2,668,300 | 2,282,800 | -385,500 | $76.8K | $63.3K | 0.46% | -$13.5K |
| Bank Of America | 0 | 1,670,000 | +1,670,000 | $0 | $63.3K | 0.46% | +$63.3K |
| ServiceNow, Inc.(NOW) | 96,388 | 82,888 | -13,500 | $68.1K | $63.2K | 0.46% | -$4.9K |
| Union Pacific Corporation(UNP) | 288,779 | 246,479 | -42,300 | $70.9K | $60.6K | 0.44% | -$10.3K |
| Lowe's Companies, Inc.(LOW) | 282,445 | 232,545 | -49,900 | $62.9K | $59.2K | 0.43% | -$3.6K |
| Uber Technologies, Inc.(UBER) | 0 | 748,800 | +748,800 | $0 | $57.6K | 0.42% | +$57.6K |
| Intuitive Surgical, Inc.(ISRG) | 165,000 | 142,300 | -22,700 | $55.7K | $56.8K | 0.41% | +$1.1K |
| S&P Global Inc.(SPGI) | 155,165 | 130,965 | -24,200 | $68.4K | $55.7K | 0.40% | -$12.6K |
| American Express Company(AXP) | 298,112 | 235,712 | -62,400 | $55.8K | $53.7K | 0.39% | -$2.2K |
| NextEra Energy, Inc.(NEE) | 958,528 | 829,428 | -129,100 | $58.2K | $53.0K | 0.38% | -$5.2K |
| Micron Technology, Inc.(MU) | 0 | 446,300 | +446,300 | $0 | $52.6K | 0.38% | +$52.6K |
| Lam Research Corporation(LRCX) | 63,684 | 53,284 | -10,400 | $49.9K | $51.8K | 0.38% | +$1.9K |
| AT&T Inc.(T) | 3,378,200 | 2,890,800 | -487,400 | $56.7K | $50.9K | 0.37% | -$5.8K |
| Booking Holdings Inc.(BKNG) | 17,902 | 14,002 | -3,900 | $63.5K | $50.8K | 0.37% | -$12.7K |
| Eaton Corporation plcSHS(ETN) | 188,714 | 161,514 | -27,200 | $45.4K | $50.5K | 0.37% | +$5.1K |
| BlackRock, Inc.(BLK) | 71,386 | 60,086 | -11,300 | $58.0K | $50.1K | 0.36% | -$7.9K |
| Stryker Corporation(SYK) | 160,700 | 138,200 | -22,500 | $48.1K | $49.5K | 0.36% | +$1.3K |
| Elevance Health, Inc.(ELV) | 111,800 | 95,000 | -16,800 | $52.7K | $49.3K | 0.36% | -$3.5K |
| The Progressive Corporation(PGR) | 277,573 | 236,573 | -41,000 | $44.2K | $48.9K | 0.36% | +$4.7K |
| Medtronic plcSHS(MDT) | 626,800 | 537,600 | -89,200 | $51.6K | $46.9K | 0.34% | -$4.8K |
| Bristol-Myers Squibb Company(BMY) | 998,054 | 822,654 | -175,400 | $51.2K | $44.6K | 0.32% | -$6.6K |
| Deere & Company(DE) | 132,600 | 107,500 | -25,100 | $53.0K | $44.2K | 0.32% | -$8.9K |
| The Charles Schwab Corporation(SCHW) | 711,600 | 608,900 | -102,700 | $49.0K | $44.0K | 0.32% | -$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 340,799 | 292,399 | -48,400 | $53.6K | $43.5K | 0.32% | -$10.1K |
| The Cigna Group(CI) | 0 | 118,300 | +118,300 | $0 | $43.0K | 0.31% | +$43.0K |
| Chubb Ltd COM | 196,470 | 164,970 | -31,500 | $44.4K | $42.7K | 0.31% | -$1.7K |
| Starbucks Corporation(SBUX) | 544,600 | 457,800 | -86,800 | $52.3K | $41.8K | 0.30% | -$10.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,700 | 43,300 | -7,400 | $44.5K | $41.7K | 0.30% | -$2.9K |
| Automatic Data | 196,265 | 166,265 | -30,000 | $45.7K | $41.5K | 0.30% | -$4.2K |
| CVS Health Corporation(CVS) | 0 | 520,300 | +520,300 | $0 | $41.5K | 0.30% | +$41.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 234,788 | 199,388 | -35,400 | $44.5K | $41.1K | 0.30% | -$3.4K |
| Boston Scientific Corporation(BSX) | 682,500 | 592,300 | -90,200 | $39.5K | $40.6K | 0.29% | +$1.1K |
| Analog Devices, Inc.(ADI) | 239,593 | 200,693 | -38,900 | $47.6K | $39.7K | 0.29% | -$7.9K |
| Fiserv, Inc.(FISV) | 296,000 | 242,700 | -53,300 | $39.3K | $38.8K | 0.28% | -$533 |
| Mondelez International, Inc.CL A(MDLZ) | 646,000 | 550,300 | -95,700 | $46.8K | $38.5K | 0.28% | -$8.3K |
| KLA Corporation(KLAC) | 65,900 | 55,000 | -10,900 | $38.3K | $38.4K | 0.28% | +$113 |
| Shopify Inc.CL A(SHOP) | 568,540 | 487,440 | -81,100 | $44.5K | $37.6K | 0.27% | -$6.8K |
| Gilead Sciences, Inc.(GILD) | 591,655 | 503,855 | -87,800 | $47.9K | $36.9K | 0.27% | -$11.0K |
| Palo Alto Networks, Inc.(PANW) | 143,700 | 127,400 | -16,300 | $42.4K | $36.2K | 0.26% | -$6.2K |
| Synopsys, Inc.(SNPS) | 72,300 | 61,500 | -10,800 | $37.2K | $35.1K | 0.26% | -$2.1K |
| Waste Management, Inc.(WM) | 193,500 | 162,900 | -30,600 | $34.7K | $34.7K | 0.25% | +$66 |
| T-Mobile US, Inc.(TMUS) | 0 | 210,500 | +210,500 | $0 | $34.4K | 0.25% | +$34.4K |
| Cadence Design Systems, Inc.(CDNS) | 130,237 | 109,937 | -20,300 | $35.5K | $34.2K | 0.25% | -$1.3K |
| The Sherwin-Williams Company(SHW) | 116,736 | 98,336 | -18,400 | $36.4K | $34.2K | 0.25% | -$2.3K |
| Royal Bank of Canada(RY) | 0 | 332,000 | +332,000 | $0 | $33.5K | 0.24% | +$33.5K |
| Target Corporation(TGT) | 0 | 186,700 | +186,700 | $0 | $33.1K | 0.24% | +$33.1K |
| Illinois Tool Works Inc.(ITW) | 144,929 | 121,629 | -23,300 | $38.0K | $32.6K | 0.24% | -$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 77,000 | +77,000 | $0 | $32.2K | 0.23% | +$32.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,000 | 11,000 | -2,000 | $29.7K | $32.0K | 0.23% | +$2.2K |
| Intercontinental Exchange, Inc.(ICE) | 272,500 | 231,400 | -41,100 | $35.0K | $31.8K | 0.23% | -$3.2K |
| Zoetis Inc.CL A(ZTS) | 219,603 | 185,603 | -34,000 | $43.3K | $31.4K | 0.23% | -$11.9K |
| CME Group Inc.(CME) | 170,879 | 145,579 | -25,300 | $36.0K | $31.3K | 0.23% | -$4.6K |
| Arista Networks | 124,744 | 106,844 | -17,900 | $29.4K | $31.0K | 0.22% | +$1.6K |
| Duke Energy Corporation(DUK) | 0 | 311,600 | +311,600 | $0 | $30.1K | 0.22% | +$30.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 107,100 | 92,100 | -15,000 | $27.3K | $29.5K | 0.21% | +$2.2K |
| Airbnb Inc-ACL A | 0 | 176,400 | +176,400 | $0 | $29.1K | 0.21% | +$29.1K |