Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,993,402 | 7,420,260 | +426,858 | $2.63B | $3.12B | 4.93% | +$493.23M |
| NVIDIA Corporation(NVDA) | 1,740,167 | 1,923,512 | +183,345 | $861.77M | $1.74B | 2.74% | +$875.93M |
| Apple Inc.(AAPL) | 9,173,759 | 9,688,026 | +514,267 | $1.77B | $1.66B | 2.62% | -$104.41M |
| Amazon.com, Inc.(AMZN) | 7,037,473 | 7,964,594 | +927,121 | $1.07B | $1.44B | 2.27% | +$366.16M |
| Meta Platforms, Inc.(META) | 2,477,463 | 2,576,461 | +98,998 | $877.80M | $1.25B | 1.98% | +$375.10M |
| Alphabet Inc.(GOOG) | 5,871,290 | 5,669,157 | -202,133 | $820.67M | $855.59M | 1.35% | +$34.92M |
| Alphabet Inc.(GOOG) | 5,928,189 | 5,560,874 | -367,315 | $835.65M | $846.50M | 1.34% | +$10.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,606 | 5,536,993 | +5,535,387 | $167.0K | $753.44M | 1.19% | +$753.28M |
| Mastercard Incorporated(MA) | 1,497,169 | 1,549,430 | +52,261 | $638.53M | $745.56M | 1.18% | +$107.03M |
| Prologis, Inc.(PLD) | 3,853,682 | 4,195,329 | +341,647 | $514.53M | $546.16M | 0.86% | +$31.64M |
| UnitedHealth Group Incorporated(UNH) | 1,152,897 | 1,075,129 | -77,768 | $606.86M | $531.76M | 0.84% | -$75.10M |
| Eli Lilly and Company(LLY) | 516,804 | 570,406 | +53,602 | $301.11M | $443.77M | 0.70% | +$142.66M |
| Equinix, Inc.(EQIX) | 520,213 | 513,711 | -6,502 | $419.42M | $423.84M | 0.67% | +$4.42M |
| Welltower Inc.(WELL) | 3,944,283 | 4,433,816 | +489,533 | $356.04M | $414.23M | 0.65% | +$58.19M |
| Visa Inc.(V) | 1,354,624 | 1,445,368 | +90,744 | $352.68M | $403.36M | 0.64% | +$50.68M |
| JPMorgan Chase & Co.(JPM) | 1,777,588 | 1,861,761 | +84,173 | $302.39M | $372.81M | 0.59% | +$70.42M |
| Linde plc(LIN) | 755,351 | 773,533 | +18,182 | $310.21M | $359.21M | 0.57% | +$49.00M |
| Elevance Health, Inc.(ELV) | 610,693 | 646,574 | +35,881 | $287.64M | $335.42M | 0.53% | +$47.78M |
| Johnson & Johnson(JNJ) | 1,807,604 | 2,082,731 | +275,127 | $283.28M | $329.40M | 0.52% | +$46.12M |
| Digital Realty Trust, Inc.(DLR) | 2,118,834 | 2,213,433 | +94,599 | $285.51M | $318.78M | 0.50% | +$33.26M |
| Merck & Co., Inc.(MRK) | 2,004,275 | 2,361,408 | +357,133 | $218.35M | $311.46M | 0.49% | +$93.11M |
| The Procter & Gamble Company(PG) | 1,819,574 | 1,916,720 | +97,146 | $266.52M | $311.03M | 0.49% | +$44.51M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 987,318 | 895,322 | -91,996 | $346.50M | $309.96M | 0.49% | -$36.54M |
| Adobe Inc.(ADBE) | 564,780 | 603,529 | +38,749 | $336.88M | $304.53M | 0.48% | -$32.35M |
| Berkshire Hathaway Inc | 616,081 | 658,537 | +42,456 | $219.77M | $276.80M | 0.44% | +$57.04M |
| Wells Fargo & Company(WFC) | 4,614,534 | 4,662,953 | +48,419 | $227.31M | $270.04M | 0.43% | +$42.72M |
| Citigroup Inc.(C) | 3,921,908 | 4,187,133 | +265,225 | $201.75M | $264.77M | 0.42% | +$63.02M |
| Broadcom Inc.(AVGO) | 183,792 | 198,717 | +14,925 | $205.26M | $263.24M | 0.42% | +$57.98M |
| Danaher Corporation(DHR) | 968,947 | 1,037,316 | +68,369 | $224.25M | $258.99M | 0.41% | +$34.74M |
| Simon Property Group, Inc.(SPG) | 1,653,052 | 1,607,721 | -45,331 | $236.15M | $251.53M | 0.40% | +$15.37M |
| Public Storage(PSA) | 812,793 | 862,504 | +49,711 | $248.24M | $250.05M | 0.39% | +$1.81M |
| ServiceNow, Inc.(NOW) | 296,114 | 324,602 | +28,488 | $209.09M | $247.27M | 0.39% | +$38.18M |
| Booking Holdings Inc.(BKNG) | 66,248 | 67,384 | +1,136 | $235.04M | $245.03M | 0.39% | +$10.00M |
| Uber Technologies, Inc.(UBER) | 3,052,053 | 3,176,093 | +124,040 | $188.03M | $244.61M | 0.39% | +$56.58M |
| Exxon Mobil Corp | 1,795,186 | 2,101,963 | +306,777 | $179.49M | $244.29M | 0.39% | +$64.80M |
| The Cigna Group(CI) | 711,427 | 671,351 | -40,076 | $213.03M | $243.84M | 0.38% | +$30.80M |
| Oracle Corporation(ORCL) | 1,934,769 | 1,936,429 | +1,660 | $204.16M | $243.17M | 0.38% | +$39.01M |
| PepsiCo, Inc.(PEP) | 1,399,739 | 1,383,724 | -16,015 | $237.67M | $241.96M | 0.38% | +$4.29M |
| Salesforce, Inc.(CRM) | 758,097 | 760,970 | +2,873 | $199.70M | $229.21M | 0.36% | +$29.51M |
| The Kroger Co.(KR) | 3,702,732 | 3,850,817 | +148,085 | $169.24M | $219.99M | 0.35% | +$50.75M |
| Cisco Systems, Inc.(CSCO) | 3,579,242 | 4,394,537 | +815,295 | $180.81M | $219.29M | 0.35% | +$38.48M |
| Applied Materials Inc | 659,511 | 1,049,710 | +390,199 | $107.00M | $216.70M | 0.34% | +$109.69M |
| S&P Global Inc.(SPGI) | 520,485 | 507,087 | -13,398 | $229.34M | $215.61M | 0.34% | -$13.73M |
| Netflix, Inc.(NFLX) | 219,698 | 350,417 | +130,719 | $107.04M | $212.95M | 0.34% | +$105.91M |
| Intuit Inc.(INTU) | 292,336 | 319,960 | +27,624 | $182.79M | $207.94M | 0.33% | +$25.15M |
| Moody's Corporation(MCO) | 542,549 | 521,507 | -21,042 | $211.91M | $204.66M | 0.32% | -$7.25M |
| Medtronic plc(MDT) | 2,172,410 | 2,331,924 | +159,514 | $179.11M | $203.13M | 0.32% | +$24.03M |
| Costco Wholesale Corporation(COST) | 262,154 | 273,035 | +10,881 | $173.05M | $200.03M | 0.32% | +$26.98M |
| UBS Group AG(UBS) | 6,533,245 | 6,469,098 | -64,147 | $202.57M | $199.28M | 0.31% | -$3.29M |
| CME Group Inc.(CME) | 979,240 | 918,894 | -60,346 | $206.26M | $197.85M | 0.31% | -$8.40M |
| NextEra Energy, Inc.(NEE) | 3,021,962 | 3,088,557 | +66,595 | $183.56M | $197.39M | 0.31% | +$13.83M |
| AutoZone, Inc.(AZO) | 68,278 | 62,388 | -5,890 | $176.36M | $197.05M | 0.31% | +$20.69M |
| Advanced Micro Devices, Inc.(AMD) | 1,117,987 | 1,091,244 | -26,743 | $164.87M | $196.91M | 0.31% | +$32.04M |
| The TJX Companies, Inc.(TJX) | 1,866,307 | 1,935,860 | +69,553 | $174.91M | $196.23M | 0.31% | +$21.32M |
| The Home Depot, Inc.(HD) | 475,633 | 510,685 | +35,052 | $164.90M | $196.12M | 0.31% | +$31.22M |
| AbbVie Inc.(ABBV) | 1,056,448 | 1,076,991 | +20,543 | $163.71M | $196.03M | 0.31% | +$32.32M |
| Comcast Holdings ZONES(CCZ) | 4,304,415 | 4,312,233 | +7,818 | $189.16M | $186.52M | 0.29% | -$2.65M |
| HCA Healthcare, Inc.(HCA) | 585,573 | 554,347 | -31,226 | $158.50M | $184.87M | 0.29% | +$26.37M |
| QUALCOMM Incorporated(QCOM) | 1,007,957 | 1,060,617 | +52,660 | $146.16M | $179.51M | 0.28% | +$33.35M |
| American Tower Corporation(AMT) | 934,197 | 892,154 | -42,043 | $201.74M | $176.27M | 0.28% | -$25.47M |
| HDFC Bank Limited(HDB) | 947 | 3,080,133 | +3,079,186 | $63.6K | $172.26M | 0.27% | +$172.20M |
| Canadian National Railway Company(CNI) | 1,279,322 | 1,279,215 | -107 | $161.36M | $168.60M | 0.27% | +$7.23M |
| CVS Health Corporation(CVS) | 2,027,821 | 2,110,102 | +82,281 | $160.12M | $168.30M | 0.27% | +$8.18M |
| The Walt Disney Company(DIS) | 1,251,674 | 1,370,454 | +118,780 | $113.03M | $167.44M | 0.26% | +$54.41M |
| The Progressive Corporation(PGR) | 649,177 | 807,394 | +158,217 | $103.36M | $166.93M | 0.26% | +$63.57M |
| Tesla, Inc.(TSLA) | 1,022,377 | 938,917 | -83,460 | $255.14M | $166.07M | 0.26% | -$89.07M |
| Chevron Corporation(CVX) | 969,316 | 1,024,731 | +55,415 | $144.60M | $161.62M | 0.26% | +$17.02M |
| ConocoPhillips(COP) | 1,145,482 | 1,268,858 | +123,376 | $132.96M | $161.50M | 0.25% | +$28.54M |
| Iron Mountain Incorporated(IRM) | 2,081,786 | 2,006,989 | -74,797 | $145.88M | $160.97M | 0.25% | +$15.09M |
| Bristol-Myers Squibb Company(BMY) | 2,232,174 | 2,934,296 | +702,122 | $114.52M | $158.93M | 0.25% | +$44.41M |
| McKesson Corporation(MCK) | 294,710 | 295,667 | +957 | $136.16M | $158.86M | 0.25% | +$22.70M |
| General Motors Company(GM) | 3,204,302 | 3,496,314 | +292,012 | $115.12M | $158.50M | 0.25% | +$43.37M |
| Invitation Homes Inc.(INVH) | 4,747,096 | 4,392,613 | -354,483 | $162.24M | $156.42M | 0.25% | -$5.82M |
| Thermo Fisher Scientific Inc.(TMO) | 252,216 | 266,914 | +14,698 | $133.92M | $155.09M | 0.24% | +$21.18M |
| Micron Technology, Inc.(MU) | 1,847,850 | 1,303,977 | -543,873 | $157.71M | $153.75M | 0.24% | -$3.96M |
| Sun Communities, Inc.(SUI) | 1,327,781 | 1,193,471 | -134,310 | $177.64M | $153.42M | 0.24% | -$24.21M |
| Bank Of America Corporation | 4,003,115 | 4,016,022 | +12,907 | $134.84M | $152.26M | 0.24% | +$17.42M |
| Lam Research Corporation(LRCX) | 151,267 | 155,949 | +4,682 | $118.54M | $151.45M | 0.24% | +$32.91M |
| The Travelers Companies, Inc.(TRV) | 587,529 | 655,738 | +68,209 | $111.90M | $150.87M | 0.24% | +$38.97M |
| McDonald's Corporation(MCD) | 469,256 | 527,750 | +58,494 | $139.10M | $148.80M | 0.23% | +$9.70M |
| AT&T Inc.(T) | 7,599,198 | 8,415,647 | +816,449 | $127.51M | $148.11M | 0.23% | +$20.60M |
| Avalonbay Cmntys Inc | 701,323 | 784,723 | +83,400 | $131.49M | $145.58M | 0.23% | +$14.09M |
| The Charles Schwab Corporation(SCHW) | 2,161,406 | 2,012,272 | -149,134 | $148.83M | $145.57M | 0.23% | -$3.25M |
| Intuitive Surgical, Inc.(ISRG) | 344,923 | 358,881 | +13,958 | $116.38M | $143.25M | 0.23% | +$26.86M |
| The Sherwin-Williams Company(SHW) | 401,419 | 408,320 | +6,901 | $125.31M | $141.78M | 0.22% | +$16.47M |
| The Coca-Cola Company(KO) | 3,048,896 | 2,297,034 | -751,862 | $179.63M | $140.50M | 0.22% | -$39.13M |
| Cheniere Energy, Inc.(LNG) | 807,327 | 870,807 | +63,480 | $137.82M | $140.44M | 0.22% | +$2.62M |
| Realty Income Corporation(O) | 2,499,654 | 2,542,781 | +43,127 | $143.82M | $137.55M | 0.22% | -$6.27M |
| Enbridge Inc.(ENB) | 3,415,936 | 3,783,153 | +367,217 | $123.47M | $136.71M | 0.22% | +$13.24M |
| Intel Corporation(INTC) | 3,502,216 | 3,094,628 | -407,588 | $176.04M | $136.53M | 0.22% | -$39.52M |
| Essex Property Trust, Inc.(ESS) | 412,721 | 553,015 | +140,294 | $102.60M | $135.35M | 0.21% | +$32.75M |
| NIKE, Inc.(NKE) | 1,342,750 | 1,385,746 | +42,996 | $145.82M | $130.26M | 0.21% | -$15.56M |
| Spotify Technology S.A.(SPOT) | 519,059 | 494,252 | -24,807 | $97.59M | $130.17M | 0.21% | +$32.59M |
| Shopify Inc.(SHOP) | 1,556,443 | 1,682,432 | +125,989 | $121.53M | $130.06M | 0.21% | +$8.53M |
| Zoetis Inc.(ZTS) | 779,529 | 758,954 | -20,575 | $153.85M | $128.39M | 0.20% | -$25.46M |
| Extra Space Storage Inc.(EXR) | 813,310 | 872,690 | +59,380 | $130.53M | $128.28M | 0.20% | -$2.25M |
| American Express Company(AXP) | 528,631 | 562,546 | +33,915 | $99.06M | $128.09M | 0.20% | +$29.03M |
| SLB N.V.(SLB) | 4,256,707 | 2,334,248 | -1,922,459 | $221.53M | $127.95M | 0.20% | -$93.59M |
| Otis Worldwide Corporation(OTIS) | 1,261,599 | 1,285,388 | +23,789 | $112.90M | $127.69M | 0.20% | +$14.79M |
| VICI Properties Inc.(VICI) | 5,436,176 | 4,279,600 | -1,156,576 | $173.31M | $127.49M | 0.20% | -$45.83M |