Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,435,353 | 1,433,988 | -1,365 | $539.8K | $603.31M | 6.58% | +$602.77M |
| Apple Inc.(AAPL) | 3,161,849 | 2,979,048 | -182,801 | $608.8K | $510.85M | 5.57% | +$510.24M |
| NVIDIA Corporation(NVDA) | 503,341 | 502,632 | -709 | $249.3K | $454.16M | 4.95% | +$453.91M |
| Amazon.com, Inc.(AMZN) | 1,854,011 | 1,853,085 | -926 | $281.7K | $334.26M | 3.65% | +$333.98M |
| Meta Platforms, Inc.CL A(META) | 444,833 | 443,377 | -1,456 | $157.5K | $215.30M | 2.35% | +$215.14M |
| Alphabet Inc.CL A(GOOG) | 1,141,700 | 1,133,308 | -8,392 | $159.5K | $171.05M | 1.87% | +$170.89M |
| Alphabet Inc.CL C(GOOG) | 1,116,145 | 1,107,817 | -8,328 | $157.3K | $168.68M | 1.84% | +$168.52M |
| Eli Lilly and Company(LLY) | 164,427 | 163,755 | -672 | $95.8K | $127.39M | 1.39% | +$127.30M |
| Broadcom Inc.(AVGO) | 89,867 | 89,874 | +7 | $100.3K | $119.12M | 1.30% | +$119.02M |
| JPMorgan Chase & Co.(JPM) | 589,990 | 585,642 | -4,348 | $100.4K | $117.30M | 1.28% | +$117.20M |
| Berkshire Hathaway Inc DelCL B | 259,210 | 258,056 | -1,154 | $92.5K | $108.52M | 1.18% | +$108.43M |
| Tesla, Inc.(TSLA) | 579,610 | 579,618 | +8 | $144.0K | $101.89M | 1.11% | +$101.75M |
| UnitedHealth Group Incorporated(UNH) | 189,641 | 188,931 | -710 | $99.8K | $93.46M | 1.02% | +$93.36M |
| Visa Inc.CL A(V) | 327,512 | 324,342 | -3,170 | $85.3K | $90.52M | 0.99% | +$90.43M |
| Exxon Mobil Corp | 783,907 | 777,275 | -6,632 | $78.4K | $90.35M | 0.99% | +$90.27M |
| Mastercard IncorporatedCL A(MA) | 171,587 | 170,342 | -1,245 | $73.2K | $82.03M | 0.89% | +$81.96M |
| The Home Depot, Inc.(HD) | 203,421 | 201,801 | -1,620 | $70.5K | $77.41M | 0.84% | +$77.34M |
| Johnson & Johnson(JNJ) | 489,777 | 488,468 | -1,309 | $76.8K | $77.27M | 0.84% | +$77.19M |
| The Procter & Gamble Company(PG) | 468,989 | 467,963 | -1,026 | $68.7K | $75.93M | 0.83% | +$75.86M |
| Merck & Co., Inc.(MRK) | 523,869 | 521,793 | -2,076 | $57.1K | $68.85M | 0.75% | +$68.79M |
| AbbVie Inc.(ABBV) | 361,095 | 359,744 | -1,351 | $56.0K | $65.51M | 0.71% | +$65.45M |
| Costco Wholesale Corporation(COST) | 86,631 | 86,800 | +169 | $57.2K | $63.59M | 0.69% | +$63.54M |
| Salesforce, Inc.(CRM) | 200,928 | 198,209 | -2,719 | $52.9K | $59.70M | 0.65% | +$59.64M |
| Advanced Micro Devices, Inc.(AMD) | 328,663 | 330,707 | +2,044 | $48.4K | $59.69M | 0.65% | +$59.64M |
| Chevron Corporation(CVX) | 368,612 | 364,712 | -3,900 | $55.0K | $57.53M | 0.63% | +$57.47M |
| Bank America Corp | 1,438,138 | 1,423,598 | -14,540 | $48.4K | $53.98M | 0.59% | +$53.93M |
| Netflix, Inc.(NFLX) | 88,534 | 87,658 | -876 | $43.1K | $53.24M | 0.58% | +$53.19M |
| Walmart Inc.(WMT) | 291,751 | 872,187 | +580,436 | $46.0K | $52.48M | 0.57% | +$52.43M |
| The Coca-Cola Company(KO) | 813,748 | 811,618 | -2,130 | $48.0K | $49.65M | 0.54% | +$49.61M |
| PepsiCo, Inc.(PEP) | 275,189 | 274,629 | -560 | $46.7K | $48.06M | 0.52% | +$48.02M |
| Adobe Inc.(ADBE) | 94,865 | 93,798 | -1,067 | $56.6K | $47.33M | 0.52% | +$47.27M |
| Thermo Fisher Scientific Inc.(TMO) | 77,307 | 77,423 | +116 | $41.0K | $45.00M | 0.49% | +$44.96M |
| The Walt Disney Company(DIS) | 367,173 | 361,174 | -5,999 | $33.2K | $44.19M | 0.48% | +$44.16M |
| NextEra Energy, Inc.(NEE) | 631,749 | 677,125 | +45,376 | $38.4K | $43.28M | 0.47% | +$43.24M |
| Oracle Corporation(ORCL) | 333,275 | 332,528 | -747 | $35.1K | $41.77M | 0.46% | +$41.73M |
| Wells Fargo & Company(WFC) | 721,452 | 715,815 | -5,637 | $35.5K | $41.49M | 0.45% | +$41.45M |
| Cisco Systems, Inc.(CSCO) | 833,768 | 829,429 | -4,339 | $42.1K | $41.40M | 0.45% | +$41.35M |
| Abbott Labs | 355,492 | 355,045 | -447 | $39.1K | $40.35M | 0.44% | +$40.32M |
| McDonald's Corporation(MCD) | 143,063 | 142,212 | -851 | $42.4K | $40.10M | 0.44% | +$40.05M |
| QUALCOMM Incorporated(QCOM) | 233,967 | 231,148 | -2,819 | $33.8K | $39.13M | 0.43% | +$39.10M |
| Intuit Inc.(INTU) | 58,178 | 57,785 | -393 | $36.4K | $37.56M | 0.41% | +$37.52M |
| Intel Corporation(INTC) | 828,418 | 848,133 | +19,715 | $41.6K | $37.46M | 0.41% | +$37.42M |
| Caterpillar Inc.(CAT) | 102,533 | 101,597 | -936 | $30.3K | $37.23M | 0.41% | +$37.20M |
| GE Aerospace(GE) | 211,234 | 212,044 | +810 | $27.0K | $37.22M | 0.41% | +$37.19M |
| Danaher Corporation(DHR) | 149,756 | 148,690 | -1,066 | $34.6K | $37.13M | 0.40% | +$37.10M |
| Comcast Holdings ZONESCL A(CCZ) | 855,833 | 844,972 | -10,861 | $37.5K | $36.63M | 0.40% | +$36.59M |
| Union Pacific Corporation(UNP) | 150,233 | 146,638 | -3,595 | $36.9K | $36.06M | 0.39% | +$36.03M |
| Verizon Communications Inc.(VZ) | 854,202 | 850,718 | -3,484 | $32.2K | $35.70M | 0.39% | +$35.66M |
| Applied Matls Inc | 173,444 | 171,708 | -1,736 | $28.1K | $35.41M | 0.39% | +$35.38M |
| International Business Machines Corporation(IBM) | 182,672 | 181,602 | -1,070 | $29.9K | $34.68M | 0.38% | +$34.65M |
| Texas Instruments Incorporated(TXN) | 194,882 | 193,760 | -1,122 | $33.2K | $33.75M | 0.37% | +$33.72M |
| Pfizer Inc.(PFE) | 1,156,416 | 1,160,809 | +4,393 | $33.3K | $32.21M | 0.35% | +$32.18M |
| ServiceNow, Inc.(NOW) | 41,434 | 41,304 | -130 | $29.3K | $31.49M | 0.34% | +$31.46M |
| ConocoPhillips(COP) | 245,764 | 243,940 | -1,824 | $28.5K | $31.05M | 0.34% | +$31.02M |
| Amgen Inc.(AMGN) | 108,152 | 108,080 | -72 | $31.1K | $30.73M | 0.34% | +$30.70M |
| Lowe's Companies, Inc.(LOW) | 118,088 | 117,137 | -951 | $26.3K | $29.84M | 0.33% | +$29.81M |
| Intuitive Surgical, Inc.(ISRG) | 73,518 | 73,016 | -502 | $24.8K | $29.14M | 0.32% | +$29.12M |
| American Tower Corporation(AMT) | 146,928 | 144,425 | -2,503 | $31.7K | $28.54M | 0.31% | +$28.51M |
| Uber Technologies, Inc.(UBER) | 359,504 | 364,531 | +5,027 | $22.1K | $28.07M | 0.31% | +$28.04M |
| American Express Company(AXP) | 125,817 | 122,196 | -3,621 | $23.6K | $27.82M | 0.30% | +$27.80M |
| Booking Holdings Inc.(BKNG) | 0 | 7,636 | +7,636 | $0 | $27.70M | 0.30% | +$27.70M |
| S&P Global Inc.(SPGI) | 65,423 | 64,913 | -510 | $28.8K | $27.62M | 0.30% | +$27.59M |
| The Goldman Sachs Group, Inc.(GS) | 65,973 | 65,277 | -696 | $25.4K | $27.27M | 0.30% | +$27.24M |
| Lam Research Corporation(LRCX) | 27,495 | 27,192 | -303 | $21.5K | $26.42M | 0.29% | +$26.40M |
| The Southern Company(SO) | 359,162 | 364,218 | +5,056 | $25.2K | $26.13M | 0.28% | +$26.10M |
| Micron Technology, Inc.(MU) | 217,512 | 216,476 | -1,036 | $18.6K | $25.52M | 0.28% | +$25.50M |
| Elevance Health, Inc.(ELV) | 49,428 | 49,048 | -380 | $23.3K | $25.43M | 0.28% | +$25.41M |
| Duke Energy Corporation(DUK) | 255,975 | 258,224 | +2,249 | $24.8K | $24.97M | 0.27% | +$24.95M |
| Stryker Corporation(SYK) | 69,835 | 69,771 | -64 | $20.9K | $24.97M | 0.27% | +$24.95M |
| AT&T Inc.(T) | 1,427,149 | 1,415,475 | -11,674 | $23.9K | $24.91M | 0.27% | +$24.89M |
| Citigroup Inc.(C) | 399,398 | 390,857 | -8,541 | $20.5K | $24.72M | 0.27% | +$24.70M |
| BlackRock, Inc.(BLK) | 29,518 | 29,335 | -183 | $24.0K | $24.46M | 0.27% | +$24.43M |
| Bristol-Myers Squibb Company(BMY) | 446,644 | 440,663 | -5,981 | $22.9K | $23.90M | 0.26% | +$23.87M |
| The Progressive Corporation(PGR) | 114,518 | 114,714 | +196 | $18.2K | $23.73M | 0.26% | +$23.71M |
| Prologis, Inc.(PLD) | 182,259 | 180,392 | -1,867 | $24.3K | $23.49M | 0.26% | +$23.47M |
| Morgan Stanley(MS) | 251,353 | 249,002 | -2,351 | $23.4K | $23.45M | 0.26% | +$23.42M |
| NIKE, Inc.CL B(NKE) | 242,312 | 240,487 | -1,825 | $26.3K | $22.60M | 0.25% | +$22.57M |
| The TJX Companies, Inc.(TJX) | 222,677 | 221,676 | -1,001 | $20.9K | $22.48M | 0.25% | +$22.46M |
| Deere & Company(DE) | 54,964 | 54,026 | -938 | $22.0K | $22.19M | 0.24% | +$22.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,666 | 52,453 | -213 | $21.4K | $21.93M | 0.24% | +$21.90M |
| Philip Morris International Inc.(PM) | 237,868 | 237,892 | +24 | $22.4K | $21.80M | 0.24% | +$21.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,702 | 22,568 | -134 | $19.9K | $21.72M | 0.24% | +$21.70M |
| The Cigna Group(CI) | 59,469 | 59,026 | -443 | $17.8K | $21.44M | 0.23% | +$21.42M |
| The Charles Schwab Corporation(SCHW) | 296,865 | 295,575 | -1,290 | $20.4K | $21.38M | 0.23% | +$21.36M |
| United Parcel Service, Inc.CL B(UPS) | 142,579 | 142,715 | +136 | $22.4K | $21.21M | 0.23% | +$21.19M |
| Boston Scientific Corporation(BSX) | 309,350 | 304,103 | -5,247 | $17.9K | $20.83M | 0.23% | +$20.81M |
| Starbucks Corporation(SBUX) | 224,272 | 222,642 | -1,630 | $21.5K | $20.35M | 0.22% | +$20.33M |
| Automatic Data Processing In | 81,393 | 81,006 | -387 | $19.0K | $20.23M | 0.22% | +$20.21M |
| Analog Devices, Inc.(ADI) | 103,063 | 101,918 | -1,145 | $20.5K | $20.16M | 0.22% | +$20.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,597 | 97,153 | -444 | $18.5K | $20.01M | 0.22% | +$19.99M |
| CVS Health Corporation(CVS) | 251,619 | 250,720 | -899 | $19.9K | $20.00M | 0.22% | +$19.98M |
| Fiserv, Inc.(FISV) | 125,228 | 123,932 | -1,296 | $16.6K | $19.81M | 0.22% | +$19.79M |
| Gilead Sciences, Inc.(GILD) | 270,480 | 268,720 | -1,760 | $21.9K | $19.68M | 0.21% | +$19.66M |
| KLA Corporation(KLAC) | 28,309 | 28,176 | -133 | $16.5K | $19.68M | 0.21% | +$19.67M |
| Blackstone Inc.(BX) | 140,880 | 140,327 | -553 | $18.4K | $18.43M | 0.20% | +$18.42M |
| Mondelez International, Inc.CL A(MDLZ) | 264,098 | 262,652 | -1,446 | $19.1K | $18.39M | 0.20% | +$18.37M |
| Palo Alto Networks, Inc.(PANW) | 62,414 | 64,186 | +1,772 | $18.4K | $18.24M | 0.20% | +$18.22M |
| Waste Management, Inc.(WM) | 85,144 | 84,585 | -559 | $15.2K | $18.03M | 0.20% | +$18.01M |
| CSX Corporation(CSX) | 501,477 | 485,994 | -15,483 | $17.4K | $18.02M | 0.20% | +$18.00M |
| Synopsys, Inc.(SNPS) | 31,694 | 31,492 | -202 | $16.3K | $18.00M | 0.20% | +$17.98M |