Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,437,904 | 16,359,047 | -78,857 | $6.18B | $6.88B | 7.84% | +$701.46M |
| NVIDIA Corporation(NVDA) | 6,461,459 | 6,090,375 | -371,084 | $3.20B | $5.50B | 6.27% | +$2.30B |
| Amazon.com, Inc.(AMZN) | 17,068,200 | 19,430,509 | +2,362,309 | $2.59B | $3.50B | 3.99% | +$911.56M |
| Apple Inc.(AAPL) | 20,153,835 | 19,676,511 | -477,324 | $3.88B | $3.37B | 3.84% | -$506.04M |
| JPMorgan Chase & Co.(JPM) | 12,869,044 | 13,843,894 | +974,850 | $2.19B | $2.77B | 3.16% | +$583.28M |
| Meta Platforms, Inc.CL A(META) | 5,342,558 | 5,310,899 | -31,659 | $1.89B | $2.58B | 2.94% | +$687.81M |
| Eli Lilly and Company(LLY) | 2,773,405 | 3,088,839 | +315,434 | $1.62B | $2.40B | 2.74% | +$786.33M |
| Merck & Co., Inc.(MRK) | 12,062,718 | 14,712,653 | +2,649,935 | $1.32B | $1.94B | 2.21% | +$626.35M |
| The Procter & Gamble Company(PG) | 7,844,279 | 11,945,312 | +4,101,033 | $1.15B | $1.94B | 2.21% | +$788.66M |
| Alphabet Inc.CL A(GOOG) | 16,250,478 | 11,863,498 | -4,386,980 | $2.27B | $1.79B | 2.04% | -$479.39M |
| GE Aerospace(GE) | 6,655,053 | 8,776,845 | +2,121,792 | $849.38M | $1.54B | 1.75% | +$691.21M |
| Danaher Corporation(DHR) | 3,077,801 | 6,114,756 | +3,036,955 | $712.00M | $1.53B | 1.74% | +$814.98M |
| Bank America Corp | 37,290,357 | 38,880,058 | +1,589,701 | $1.26B | $1.47B | 1.68% | +$218.84M |
| Boston Scientific Corporation(BSX) | 21,132,718 | 20,624,129 | -508,589 | $1.22B | $1.41B | 1.61% | +$190.86M |
| Crh Plc ORD | 17,560,712 | 15,978,150 | -1,582,562 | $1.21B | $1.38B | 1.57% | +$163.81M |
| Thermo Fisher Scientific Inc.(TMO) | 1,644,662 | 2,188,580 | +543,918 | $872.94M | $1.27B | 1.45% | +$398.75M |
| Micron Technology, Inc.(MU) | 8,289,214 | 10,141,453 | +1,852,239 | $707.40M | $1.20B | 1.36% | +$488.17M |
| ServiceNow, Inc.(NOW) | 1,753,889 | 1,556,863 | -197,026 | $1.24B | $1.19B | 1.35% | -$52.15M |
| Linde plcSHS(LIN) | 3,959,993 | 2,537,404 | -1,422,589 | $1.62B | $1.18B | 1.34% | -$446.63M |
| Wells Fargo & Company(WFC) | 19,902,591 | 18,561,111 | -1,341,480 | $979.61M | $1.08B | 1.22% | +$96.20M |
| AbbVie Inc.(ABBV) | 3,475,457 | 5,780,705 | +2,305,248 | $538.55M | $1.05B | 1.20% | +$514.13M |
| Mastercard IncorporatedCL A(MA) | 2,263,286 | 2,005,903 | -257,383 | $965.30M | $965.99M | 1.10% | +$685.3K |
| Dell Technologies Inc.CL C(DELL) | 3,714,573 | 7,415,288 | +3,700,715 | $284.16M | $846.16M | 0.96% | +$561.99M |
| Eaton Corporation plcSHS(ETN) | 4,074,635 | 2,676,082 | -1,398,553 | $981.25M | $836.76M | 0.95% | -$144.50M |
| Netflix, Inc.(NFLX) | 863,050 | 1,367,192 | +504,142 | $420.20M | $830.34M | 0.95% | +$410.14M |
| Abbott Labs | 3,214,850 | 7,156,376 | +3,941,526 | $353.84M | $813.40M | 0.93% | +$459.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,754,292 | 2,342,371 | +588,079 | $615.58M | $811.90M | 0.92% | +$196.32M |
| DexCom, Inc.(DXCM) | 479,686 | 5,562,362 | +5,082,676 | $59.50M | $771.51M | 0.88% | +$712.01M |
| Prologis, Inc.(PLD) | 5,814,824 | 5,739,172 | -75,652 | $775.12M | $747.35M | 0.85% | -$27.76M |
| Canadian Pacific Kansas City Limited(CP) | 4,303,549 | 8,438,247 | +4,134,698 | $342.19M | $744.78M | 0.85% | +$402.59M |
| UnitedHealth Group Incorporated(UNH) | 2,633,984 | 1,468,352 | -1,165,632 | $1.39B | $726.40M | 0.83% | -$660.30M |
| Intercontinental Exchange, Inc.(ICE) | 2,381,314 | 5,284,208 | +2,902,894 | $305.83M | $726.21M | 0.83% | +$420.38M |
| ConocoPhillips(COP) | 3,737,026 | 5,635,943 | +1,898,917 | $433.76M | $717.34M | 0.82% | +$283.59M |
| Oracle Corporation(ORCL) | 2,043,722 | 5,651,232 | +3,607,510 | $215.48M | $709.85M | 0.81% | +$494.37M |
| EOG Resources, Inc.(EOG) | 4,948,119 | 5,283,936 | +335,817 | $598.47M | $675.50M | 0.77% | +$77.02M |
| The Sherwin-Williams Company(SHW) | 1,820,266 | 1,933,380 | +113,114 | $567.74M | $671.52M | 0.76% | +$103.78M |
| Salesforce, Inc.(CRM) | 3,398,004 | 2,152,530 | -1,245,474 | $894.14M | $648.30M | 0.74% | -$245.84M |
| McDonald's Corporation(MCD) | 3,668,476 | 2,263,724 | -1,404,752 | $1.09B | $638.27M | 0.73% | -$449.43M |
| Emerson Electric Co.(EMR) | 1,417,651 | 5,436,795 | +4,019,144 | $137.97M | $616.66M | 0.70% | +$478.68M |
| Parker-Hannifin Corporation(PH) | 1,260,761 | 1,063,706 | -197,055 | $580.83M | $591.20M | 0.67% | +$10.36M |
| Applied Matls Inc | 5,853,296 | 2,819,512 | -3,033,784 | $948.63M | $581.48M | 0.66% | -$367.16M |
| Lowe's Companies, Inc.(LOW) | 275,489 | 2,253,823 | +1,978,334 | $61.31M | $574.12M | 0.65% | +$512.81M |
| Exxon Mobil Corp | 5,224,534 | 4,762,745 | -461,789 | $522.34M | $553.63M | 0.63% | +$31.28M |
| Broadcom Inc.(AVGO) | 252,467 | 410,256 | +157,789 | $281.82M | $543.76M | 0.62% | +$261.94M |
| AutoZone, Inc.(AZO) | 212,831 | 170,210 | -42,621 | $550.30M | $536.44M | 0.61% | -$13.85M |
| Medtronic plcSHS(MDT) | 2,367,724 | 5,539,040 | +3,171,316 | $195.03M | $482.74M | 0.55% | +$287.71M |
| The Walt Disney Company(DIS) | 1,152,428 | 3,837,677 | +2,685,249 | $104.02M | $469.60M | 0.53% | +$365.57M |
| Zoetis Inc.CL A(ZTS) | 2,294,387 | 2,708,644 | +414,257 | $452.84M | $458.33M | 0.52% | +$5.49M |
| Visa Inc.CL A(V) | 4,142,214 | 1,632,292 | -2,509,922 | $1.08B | $455.54M | 0.52% | -$622.87M |
| Stryker Corporation(SYK) | 1,849,902 | 1,152,241 | -697,661 | $553.95M | $412.36M | 0.47% | -$141.59M |
| UBS Group AGSHS(UBS) | 13,352,862 | 13,259,738 | -93,124 | $414.17M | $408.39M | 0.46% | -$5.78M |
| Costco Wholesale Corporation(COST) | 645,567 | 553,756 | -91,811 | $426.13M | $405.70M | 0.46% | -$20.43M |
| Stellantis N.V.SHS(STLA) | 9,202,404 | 13,192,289 | +3,989,885 | $215.01M | $375.31M | 0.43% | +$160.30M |
| Quanta Svcs Inc | 2,455,100 | 1,438,098 | -1,017,002 | $529.81M | $373.62M | 0.43% | -$156.19M |
| Xylem Inc.(XYL) | 1,649,926 | 2,723,794 | +1,073,868 | $188.69M | $352.02M | 0.40% | +$163.34M |
| Monster Beverage Corporation(MNST) | 600,000 | 5,755,902 | +5,155,902 | $34.57M | $341.21M | 0.39% | +$306.64M |
| D.R. Horton, Inc.(DHI) | 1,367,704 | 2,068,308 | +700,604 | $207.86M | $340.34M | 0.39% | +$132.48M |
| Aon plcCL A(AON) | 291,192 | 1,003,618 | +712,426 | $84.74M | $334.93M | 0.38% | +$250.18M |
| Advanced Micro Devices, Inc.(AMD) | 4,647,457 | 1,837,396 | -2,810,061 | $685.09M | $331.63M | 0.38% | -$353.46M |
| Dow Inc.(DOW) | 14,285 | 5,506,549 | +5,492,264 | $783.4K | $318.99M | 0.36% | +$318.21M |
| Ecolab Inc.(ECL) | 1,128,977 | 1,377,660 | +248,683 | $223.93M | $318.10M | 0.36% | +$94.17M |
| lululemon athletica inc.(LULU) | 630,326 | 780,388 | +150,062 | $322.28M | $304.86M | 0.35% | -$17.42M |
| Royal Caribbean Group COM | 0 | 2,177,480 | +2,177,480 | $0 | $302.69M | 0.34% | +$302.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,251,426 | 2,066,973 | -184,453 | $234.15M | $281.21M | 0.32% | +$47.06M |
| The Home Depot, Inc.(HD) | 742,075 | 726,749 | -15,326 | $257.17M | $278.78M | 0.32% | +$21.61M |
| Alphabet Inc.CL C(GOOG) | 3,217,937 | 1,811,449 | -1,406,488 | $453.44M | $275.48M | 0.31% | -$177.96M |
| Deckers Outdoor Corporation(DECK) | 271,995 | 292,197 | +20,202 | $181.81M | $275.03M | 0.31% | +$93.22M |
| Arch Cap Group Ltd ORD | 3,191,282 | 2,928,925 | -262,357 | $237.02M | $270.75M | 0.31% | +$33.73M |
| Colgate-Palmolive Company(CL) | 2,780,681 | 2,968,193 | +187,512 | $221.65M | $267.29M | 0.30% | +$45.64M |
| Union Pacific Corporation(UNP) | 594,986 | 1,027,984 | +432,998 | $146.12M | $252.82M | 0.29% | +$106.70M |
| CMS Energy Corporation(CMS) | 4,305,602 | 4,163,852 | -141,750 | $250.03M | $251.25M | 0.29% | +$1.22M |
| Ralph Lauren CorporationCL A(RL) | 515,194 | 1,309,493 | +794,299 | $74.29M | $245.87M | 0.28% | +$171.58M |
| Arthur J. Gallagher & Co.(AJG) | 944,101 | 966,686 | +22,585 | $212.31M | $241.71M | 0.28% | +$29.40M |
| Equifax Inc.(EFX) | 0 | 863,489 | +863,489 | $0 | $231.00M | 0.26% | +$231.00M |
| Ametek Inc | 1,669,394 | 1,251,991 | -417,403 | $275.27M | $228.99M | 0.26% | -$46.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 51,326 | 4,810,642 | +4,759,316 | $2.19M | $226.20M | 0.26% | +$224.01M |
| International Business Machines Corporation(IBM) | 1,329,256 | 1,154,915 | -174,341 | $217.38M | $220.55M | 0.25% | +$3.17M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 13,559,288 | 13,857,795 | +298,507 | $185.23M | $218.20M | 0.25% | +$32.97M |
| Saia, Inc.(SAIA) | 17,738 | 367,888 | +350,150 | $7.77M | $215.21M | 0.25% | +$207.44M |
| American Wtr Wks Co Inc New | 1,812,982 | 1,757,893 | -55,089 | $239.29M | $214.83M | 0.24% | -$24.46M |
| Ulta Beauty, Inc.(ULTA) | 6,684 | 370,386 | +363,702 | $3.28M | $193.67M | 0.22% | +$190.39M |
| Datadog, Inc.CL A(DDOG) | 661,589 | 1,533,212 | +871,623 | $80.30M | $189.51M | 0.22% | +$109.20M |
| QUALCOMM Incorporated(QCOM) | 1,351,864 | 1,052,410 | -299,454 | $195.52M | $178.18M | 0.20% | -$17.35M |
| Logitech Intl S ASHS SHS | 1,803,592 | 1,981,326 | +177,734 | $170.93M | $177.67M | 0.20% | +$6.73M |
| Shopify Inc.CL A(SHOP) | 1,622,497 | 2,257,179 | +634,682 | $126.93M | $174.33M | 0.20% | +$47.39M |
| Ingersoll Rand Inc.(IR) | 1,939,809 | 1,791,156 | -148,653 | $150.02M | $170.07M | 0.19% | +$20.05M |
| Atmos Energy Corporation(ATO) | 1,489,174 | 1,409,863 | -79,311 | $172.60M | $167.59M | 0.19% | -$5.00M |
| Topbuild Corp | 376,725 | 374,797 | -1,928 | $140.99M | $165.18M | 0.19% | +$24.19M |
| PepsiCo, Inc.(PEP) | 975,859 | 934,985 | -40,874 | $165.67M | $163.65M | 0.19% | -$2.02M |
| MercadoLibre, Inc.(MELI) | 126,937 | 107,411 | -19,526 | $199.49M | $162.40M | 0.18% | -$37.09M |
| Amgen Inc.(AMGN) | 662,356 | 563,179 | -99,177 | $190.73M | $160.14M | 0.18% | -$30.59M |
| ICICI Bank LimitedADR(IBN) | 3,248,325 | 6,054,239 | +2,805,914 | $77.44M | $159.89M | 0.18% | +$82.45M |
| Johnson & Johnson(JNJ) | 1,207,068 | 1,006,472 | -200,596 | $189.17M | $159.22M | 0.18% | -$29.95M |
| The Coca-Cola Company(KO) | 3,918,995 | 2,474,615 | -1,444,380 | $230.94M | $151.40M | 0.17% | -$79.55M |
| The Charles Schwab Corporation(SCHW) | 801,992 | 2,089,427 | +1,287,435 | $55.18M | $151.15M | 0.17% | +$95.97M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 3,493,108 | +3,493,108 | $0 | $149.51M | 0.17% | +$149.51M |
| The Goldman Sachs Group, Inc.(GS) | 54,951 | 351,881 | +296,930 | $21.20M | $146.98M | 0.17% | +$125.78M |
| Morgan Stanley(MS) | 1,320,515 | 1,523,115 | +202,600 | $123.14M | $143.42M | 0.16% | +$20.28M |
| American Express Company(AXP) | 73,617 | 611,313 | +537,696 | $13.79M | $139.19M | 0.16% | +$125.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 632,946 | 671,493 | +38,547 | $119.92M | $138.31M | 0.16% | +$18.39M |