Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,435,353 | 1,433,988 | -1,365 | 540 | 603,307 | 6.58% | +602,768 |
| APPLE INC(AAPL) | 3,161,849 | 2,979,048 | -182,801 | 609 | 510,847 | 5.57% | +510,238 |
| NVIDIA CORPORATION(NVDA) | 503,341 | 502,632 | -709 | 249 | 454,158 | 4.95% | +453,909 |
| AMAZON COM INC(AMZN) | 1,854,011 | 1,853,085 | -926 | 282 | 334,259 | 3.65% | +333,978 |
| META PLATFORMS INC(META) | 444,833 | 443,377 | -1,456 | 157 | 215,295 | 2.35% | +215,138 |
| ALPHABET INC(GOOG) | 1,141,700 | 1,133,308 | -8,392 | 159 | 171,050 | 1.87% | +170,891 |
| ALPHABET INC(GOOG) | 1,116,145 | 1,107,817 | -8,328 | 157 | 168,676 | 1.84% | +168,519 |
| ELI LILLY & CO(LLY) | 164,427 | 163,755 | -672 | 96 | 127,395 | 1.39% | +127,299 |
| BROADCOM INC(AVGO) | 89,867 | 89,874 | +7 | 100 | 119,120 | 1.30% | +119,020 |
| JPMORGAN CHASE & CO(JPM) | 589,990 | 585,642 | -4,348 | 100 | 117,304 | 1.28% | +117,204 |
| BERKSHIRE HATHAWAY INC DEL | 259,210 | 258,056 | -1,154 | 92 | 108,518 | 1.18% | +108,425 |
| TESLA INC(TSLA) | 579,610 | 579,618 | +8 | 144 | 101,891 | 1.11% | +101,747 |
| UNITEDHEALTH GROUP INC(UNH) | 189,641 | 188,931 | -710 | 100 | 93,464 | 1.02% | +93,364 |
| VISA INC(V) | 327,512 | 324,342 | -3,170 | 85 | 90,517 | 0.99% | +90,432 |
| EXXON MOBIL CORP | 783,907 | 777,275 | -6,632 | 78 | 90,350 | 0.99% | +90,272 |
| MASTERCARD INCORPORATED(MA) | 171,587 | 170,342 | -1,245 | 73 | 82,032 | 0.89% | +81,958 |
| HOME DEPOT INC(HD) | 203,421 | 201,801 | -1,620 | 70 | 77,411 | 0.84% | +77,340 |
| JOHNSON & JOHNSON(JNJ) | 489,777 | 488,468 | -1,309 | 77 | 77,271 | 0.84% | +77,194 |
| PROCTER AND GAMBLE CO(PG) | 468,989 | 467,963 | -1,026 | 69 | 75,927 | 0.83% | +75,858 |
| MERCK & CO INC(MRK) | 523,869 | 521,793 | -2,076 | 57 | 68,851 | 0.75% | +68,793 |
| ABBVIE INC(ABBV) | 361,095 | 359,744 | -1,351 | 56 | 65,509 | 0.71% | +65,453 |
| COSTCO WHSL CORP NEW(COST) | 86,631 | 86,800 | +169 | 57 | 63,592 | 0.69% | +63,535 |
| SALESFORCE INC(CRM) | 200,928 | 198,209 | -2,719 | 53 | 59,697 | 0.65% | +59,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 328,663 | 330,707 | +2,044 | 48 | 59,689 | 0.65% | +59,641 |
| CHEVRON CORP NEW(CVX) | 368,612 | 364,712 | -3,900 | 55 | 57,530 | 0.63% | +57,475 |
| BANK AMERICA CORP | 1,438,138 | 1,423,598 | -14,540 | 48 | 53,983 | 0.59% | +53,934 |
| NETFLIX INC(NFLX) | 88,534 | 87,658 | -876 | 43 | 53,237 | 0.58% | +53,194 |
| WALMART INC(WMT) | 291,751 | 872,187 | +580,436 | 46 | 52,479 | 0.57% | +52,433 |
| COCA COLA CO(KO) | 813,748 | 811,618 | -2,130 | 48 | 49,655 | 0.54% | +49,607 |
| PEPSICO INC(PEP) | 275,189 | 274,629 | -560 | 47 | 48,063 | 0.52% | +48,016 |
| ADOBE INC(ADBE) | 94,865 | 93,798 | -1,067 | 57 | 47,330 | 0.52% | +47,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,307 | 77,423 | +116 | 41 | 44,999 | 0.49% | +44,958 |
| DISNEY WALT CO(DIS) | 367,173 | 361,174 | -5,999 | 33 | 44,193 | 0.48% | +44,160 |
| NEXTERA ENERGY INC(NEE) | 631,749 | 677,125 | +45,376 | 38 | 43,275 | 0.47% | +43,237 |
| ORACLE CORP(ORCL) | 333,275 | 332,528 | -747 | 35 | 41,769 | 0.46% | +41,734 |
| WELLS FARGO CO NEW(WFC) | 721,452 | 715,815 | -5,637 | 36 | 41,489 | 0.45% | +41,453 |
| CISCO SYS INC(CSCO) | 833,768 | 829,429 | -4,339 | 42 | 41,397 | 0.45% | +41,355 |
| ABBOTT LABS | 355,492 | 355,045 | -447 | 39 | 40,354 | 0.44% | +40,315 |
| MCDONALDS CORP(MCD) | 143,063 | 142,212 | -851 | 42 | 40,097 | 0.44% | +40,054 |
| QUALCOMM INC(QCOM) | 233,967 | 231,148 | -2,819 | 34 | 39,133 | 0.43% | +39,100 |
| INTUIT(INTU) | 58,178 | 57,785 | -393 | 36 | 37,560 | 0.41% | +37,524 |
| INTEL CORP(INTC) | 828,418 | 848,133 | +19,715 | 42 | 37,462 | 0.41% | +37,420 |
| CATERPILLAR INC(CAT) | 102,533 | 101,597 | -936 | 30 | 37,228 | 0.41% | +37,198 |
| GENERAL ELECTRIC CO(GE) | 211,234 | 212,044 | +810 | 27 | 37,220 | 0.41% | +37,193 |
| DANAHER CORPORATION(DHR) | 149,756 | 148,690 | -1,066 | 35 | 37,131 | 0.40% | +37,096 |
| COMCAST CORP NEW(CCZ) | 855,833 | 844,972 | -10,861 | 38 | 36,630 | 0.40% | +36,592 |
| UNION PAC CORP(UNP) | 150,233 | 146,638 | -3,595 | 37 | 36,063 | 0.39% | +36,026 |
| VERIZON COMMUNICATIONS INC(VZ) | 854,202 | 850,718 | -3,484 | 32 | 35,696 | 0.39% | +35,664 |
| APPLIED MATLS INC | 173,444 | 171,708 | -1,736 | 28 | 35,411 | 0.39% | +35,383 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 182,672 | 181,602 | -1,070 | 30 | 34,679 | 0.38% | +34,649 |
| TEXAS INSTRS INC(TXN) | 194,882 | 193,760 | -1,122 | 33 | 33,755 | 0.37% | +33,722 |
| PFIZER INC(PFE) | 1,156,416 | 1,160,809 | +4,393 | 33 | 32,212 | 0.35% | +32,179 |
| SERVICENOW INC(NOW) | 41,434 | 41,304 | -130 | 29 | 31,490 | 0.34% | +31,461 |
| CONOCOPHILLIPS(COP) | 245,764 | 243,940 | -1,824 | 29 | 31,049 | 0.34% | +31,020 |
| AMGEN INC(AMGN) | 108,152 | 108,080 | -72 | 31 | 30,729 | 0.34% | +30,698 |
| LOWES COS INC(LOW) | 118,088 | 117,137 | -951 | 26 | 29,838 | 0.33% | +29,812 |
| INTUITIVE SURGICAL INC | 73,518 | 73,016 | -502 | 25 | 29,140 | 0.32% | +29,115 |
| AMERICAN TOWER CORP NEW(AMT) | 146,928 | 144,425 | -2,503 | 32 | 28,537 | 0.31% | +28,505 |
| UBER TECHNOLOGIES INC(UBER) | 359,504 | 364,531 | +5,027 | 22 | 28,065 | 0.31% | +28,043 |
| AMERICAN EXPRESS CO(AXP) | 125,817 | 122,196 | -3,621 | 24 | 27,823 | 0.30% | +27,799 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,636 | +7,636 | 0 | 27,702 | 0.30% | +27,702 |
| S&P GLOBAL INC(SPGI) | 65,423 | 64,913 | -510 | 29 | 27,617 | 0.30% | +27,588 |
| GOLDMAN SACHS GROUP INC(GS) | 65,973 | 65,277 | -696 | 25 | 27,266 | 0.30% | +27,240 |
| LAM RESEARCH CORP(LRCX) | 27,495 | 27,192 | -303 | 22 | 26,419 | 0.29% | +26,397 |
| SOUTHERN CO(SO) | 359,162 | 364,218 | +5,056 | 25 | 26,129 | 0.28% | +26,104 |
| MICRON TECHNOLOGY INC(MU) | 217,512 | 216,476 | -1,036 | 19 | 25,520 | 0.28% | +25,502 |
| ELEVANCE HEALTH INC(ELV) | 49,428 | 49,048 | -380 | 23 | 25,433 | 0.28% | +25,410 |
| STRYKER CORPORATION(SYK) | 69,835 | 69,771 | -64 | 21 | 24,969 | 0.27% | +24,948 |
| DUKE ENERGY CORP NEW(DUK) | 255,975 | 258,224 | +2,249 | 25 | 24,973 | 0.27% | +24,948 |
| AT&T INC(T) | 1,427,149 | 1,415,475 | -11,674 | 24 | 24,912 | 0.27% | +24,888 |
| CITIGROUP INC(C) | 399,398 | 390,857 | -8,541 | 21 | 24,718 | 0.27% | +24,697 |
| BLACKROCK INC(BLK) | 29,518 | 29,335 | -183 | 24 | 24,457 | 0.27% | +24,433 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 446,644 | 440,663 | -5,981 | 23 | 23,897 | 0.26% | +23,874 |
| PROGRESSIVE CORP(PGR) | 114,518 | 114,714 | +196 | 18 | 23,725 | 0.26% | +23,707 |
| PROLOGIS INC.(PLD) | 182,259 | 180,392 | -1,867 | 24 | 23,491 | 0.26% | +23,466 |
| MORGAN STANLEY(MS) | 251,353 | 249,002 | -2,351 | 23 | 23,446 | 0.26% | +23,423 |
| NIKE INC(NKE) | 242,312 | 240,487 | -1,825 | 26 | 22,601 | 0.25% | +22,575 |
| TJX COS INC NEW(TJX) | 222,677 | 221,676 | -1,001 | 21 | 22,482 | 0.25% | +22,461 |
| DEERE & CO(DE) | 54,964 | 54,026 | -938 | 22 | 22,191 | 0.24% | +22,169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,666 | 52,453 | -213 | 21 | 21,926 | 0.24% | +21,904 |
| PHILIP MORRIS INTL INC(PM) | 237,868 | 237,892 | +24 | 22 | 21,796 | 0.24% | +21,773 |
| REGENERON PHARMACEUTICALS(REGN) | 22,702 | 22,568 | -134 | 20 | 21,721 | 0.24% | +21,702 |
| THE CIGNA GROUP(CI) | 59,469 | 59,026 | -443 | 18 | 21,438 | 0.23% | +21,420 |
| SCHWAB CHARLES CORP(SCHW) | 296,865 | 295,575 | -1,290 | 20 | 21,382 | 0.23% | +21,361 |
| UNITED PARCEL SERVICE INC(UPS) | 142,579 | 142,715 | +136 | 22 | 21,212 | 0.23% | +21,189 |
| BOSTON SCIENTIFIC CORP(BSX) | 309,350 | 304,103 | -5,247 | 18 | 20,828 | 0.23% | +20,810 |
| STARBUCKS CORP(SBUX) | 224,272 | 222,642 | -1,630 | 22 | 20,347 | 0.22% | +20,326 |
| AUTOMATIC DATA PROCESSING IN | 81,393 | 81,006 | -387 | 19 | 20,230 | 0.22% | +20,211 |
| ANALOG DEVICES INC(ADI) | 103,063 | 101,918 | -1,145 | 20 | 20,158 | 0.22% | +20,138 |
| MARSH & MCLENNAN COS INC(MRSH) | 97,597 | 97,153 | -444 | 18 | 20,012 | 0.22% | +19,993 |
| CVS HEALTH CORP(CVS) | 251,619 | 250,720 | -899 | 20 | 19,997 | 0.22% | +19,978 |
| FISERV INC(FISV) | 125,228 | 123,932 | -1,296 | 17 | 19,807 | 0.22% | +19,790 |
| KLA CORP(KLAC) | 28,309 | 28,176 | -133 | 16 | 19,683 | 0.21% | +19,666 |
| GILEAD SCIENCES INC(GILD) | 270,480 | 268,720 | -1,760 | 22 | 19,684 | 0.21% | +19,662 |
| BLACKSTONE INC(BX) | 140,880 | 140,327 | -553 | 18 | 18,435 | 0.20% | +18,416 |
| MONDELEZ INTL INC(MDLZ) | 264,098 | 262,652 | -1,446 | 19 | 18,386 | 0.20% | +18,367 |
| PALO ALTO NETWORKS INC(PANW) | 62,414 | 64,186 | +1,772 | 18 | 18,237 | 0.20% | +18,219 |
| WASTE MGMT INC DEL(WM) | 85,144 | 84,585 | -559 | 15 | 18,029 | 0.20% | +18,014 |
| CSX CORP(CSX) | 501,477 | 485,994 | -15,483 | 17 | 18,016 | 0.20% | +17,998 |
| SYNOPSYS INC(SNPS) | 31,694 | 31,492 | -202 | 16 | 17,998 | 0.20% | +17,981 |