Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 269,882 | 5,765,136 | +5,495,254 | $128.28M | $3.02B | 5.45% | +$2.89B |
| Apple Inc.(AAPL) | 3,491,540 | 3,745,804 | +254,264 | $672.23M | $642.33M | 1.16% | -$29.90M |
| Meta Platforms, Inc.CL A(META) | 1,029,463 | 1,116,629 | +87,166 | $364.39M | $542.21M | 0.98% | +$177.82M |
| NVIDIA Corporation(NVDA) | 976,654 | 572,945 | -403,709 | $483.66M | $517.69M | 0.94% | +$34.03M |
| Visa Inc.CL A(V) | 1,525,292 | 1,604,345 | +79,053 | $397.11M | $447.74M | 0.81% | +$50.63M |
| Amazon.com, Inc.(AMZN) | 2,566,432 | 2,351,433 | -214,999 | $389.94M | $424.15M | 0.77% | +$34.21M |
| Walmart Inc.(WMT) | 1,803,691 | 6,635,371 | +4,831,680 | $284.35M | $399.25M | 0.72% | +$114.90M |
| Oracle Corporation(ORCL) | 196,705 | 3,098,356 | +2,901,651 | $20.74M | $389.18M | 0.70% | +$368.45M |
| Hess Corp | 1,215,075 | 2,542,117 | +1,327,042 | $175.17M | $388.03M | 0.70% | +$212.86M |
| Johnson & Johnson(JNJ) | 2,103,204 | 2,441,149 | +337,945 | $329.66M | $386.17M | 0.70% | +$56.51M |
| McDonald's Corporation(MCD) | 3,646 | 1,315,551 | +1,311,905 | $1.08M | $370.92M | 0.67% | +$369.84M |
| S&P Global Inc.(SPGI) | 341,494 | 829,974 | +488,480 | $150.43M | $353.11M | 0.64% | +$202.68M |
| Zoetis Inc.CL A(ZTS) | 424,470 | 2,075,060 | +1,650,590 | $83.78M | $351.12M | 0.63% | +$267.34M |
| Honeywell International Inc.(HON) | 40,556 | 1,680,308 | +1,639,752 | $8.50M | $344.88M | 0.62% | +$336.38M |
| UnitedHealth Group Incorporated(UNH) | 765,973 | 696,925 | -69,048 | $403.26M | $344.77M | 0.62% | -$58.49M |
| The TJX Companies, Inc.(TJX) | 2,853,394 | 3,398,776 | +545,382 | $267.68M | $344.70M | 0.62% | +$77.03M |
| Deckers Outdoor Corporation(DECK) | 208,891 | 364,782 | +155,891 | $139.63M | $343.35M | 0.62% | +$203.73M |
| TE Connectivity plcSHS(TEL) | 863,385 | 2,247,338 | +1,383,953 | $121.31M | $326.40M | 0.59% | +$205.10M |
| Ross Stores, Inc.(ROST) | 734,715 | 2,136,282 | +1,401,567 | $101.68M | $313.52M | 0.57% | +$211.84M |
| Illinois Tool Works Inc.(ITW) | 252,630 | 1,147,441 | +894,811 | $66.17M | $307.89M | 0.56% | +$241.72M |
| Workday, Inc.CL A(WDAY) | 790,661 | 1,116,700 | +326,039 | $218.27M | $304.58M | 0.55% | +$86.31M |
| EOG Resources, Inc.(EOG) | 621,422 | 2,317,303 | +1,695,881 | $75.16M | $296.24M | 0.54% | +$221.08M |
| Cisco Systems, Inc.(CSCO) | 626,685 | 5,934,107 | +5,307,422 | $31.66M | $296.17M | 0.54% | +$264.51M |
| Advanced Micro Devices, Inc.(AMD) | 28,072 | 1,606,647 | +1,578,575 | $4.14M | $289.98M | 0.52% | +$285.85M |
| The Progressive Corporation(PGR) | 1,223,044 | 1,391,797 | +168,753 | $194.81M | $287.85M | 0.52% | +$93.05M |
| PPG Industries, Inc.(PPG) | 720,163 | 1,961,775 | +1,241,612 | $107.70M | $284.26M | 0.51% | +$176.56M |
| Applied Matls Inc | 2,070,756 | 1,346,844 | -723,912 | $335.61M | $277.76M | 0.50% | -$57.85M |
| Philip Morris International Inc.(PM) | 2,967,472 | 2,935,037 | -32,435 | $279.18M | $268.91M | 0.49% | -$10.27M |
| Dell Technologies Inc.CL C(DELL) | 1,046,127 | 2,296,293 | +1,250,166 | $80.03M | $262.03M | 0.47% | +$182.00M |
| Union Pacific Corporation(UNP) | 58,094 | 1,045,910 | +987,816 | $14.27M | $257.22M | 0.46% | +$242.95M |
| Mondelez International, Inc.CL A(MDLZ) | 56,490 | 3,655,431 | +3,598,941 | $4.09M | $255.88M | 0.46% | +$251.79M |
| Marathon Petroleum Corporation(MPC) | 1,941,911 | 1,254,867 | -687,044 | $288.10M | $252.86M | 0.46% | -$35.25M |
| Microsoft Corporation(MSFT) | 1,379,552 | 596,076 | -783,476 | $518.77M | $250.78M | 0.45% | -$267.99M |
| PepsiCo, Inc.(PEP) | 2,012,081 | 1,427,463 | -584,618 | $341.73M | $249.82M | 0.45% | -$91.91M |
| Crh Plc ORD | 197,016 | 2,796,883 | +2,599,867 | $13.63M | $241.26M | 0.44% | +$227.63M |
| AbbVie Inc.(ABBV) | 1,194,796 | 1,283,961 | +89,165 | $185.16M | $233.81M | 0.42% | +$48.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 465,025 | 558,536 | +93,511 | $189.21M | $233.47M | 0.42% | +$44.26M |
| Electronic Arts Inc | 1,102,395 | 1,758,919 | +656,524 | $150.82M | $233.36M | 0.42% | +$82.54M |
| MSCI Inc.(MSCI) | 262,269 | 413,492 | +151,223 | $148.35M | $231.74M | 0.42% | +$83.39M |
| Amgen Inc.(AMGN) | 34,073 | 812,657 | +778,584 | $9.81M | $231.05M | 0.42% | +$221.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,063,836 | 1,111,338 | +47,502 | $201.57M | $228.91M | 0.41% | +$27.35M |
| Elevance Health, Inc.(ELV) | 352,479 | 437,601 | +85,122 | $166.21M | $226.91M | 0.41% | +$60.70M |
| Verisk Analytics, Inc.(VRSK) | 405,548 | 961,560 | +556,012 | $96.87M | $226.67M | 0.41% | +$129.80M |
| Automatic Data Processing In | 871,575 | 896,153 | +24,578 | $203.05M | $223.81M | 0.40% | +$20.75M |
| Lockheed Martin Corporation(LMT) | 616,865 | 487,286 | -129,579 | $279.59M | $221.65M | 0.40% | -$57.94M |
| Kimberly-Clark Corporation(KMB) | 1,567,013 | 1,713,085 | +146,072 | $190.41M | $221.59M | 0.40% | +$31.18M |
| The Coca-Cola Company(KO) | 771,782 | 3,613,602 | +2,841,820 | $45.48M | $221.08M | 0.40% | +$175.60M |
| Medtronic plcSHS(MDT) | 293,126 | 2,525,820 | +2,232,694 | $24.15M | $220.13M | 0.40% | +$195.98M |
| Becton, Dickinson and Company(BDX) | 1,202,135 | 887,944 | -314,191 | $293.12M | $219.72M | 0.40% | -$73.39M |
| Carnival CorpUNIT 99 99 9999 | 8,969,295 | 13,294,179 | +4,324,884 | $166.29M | $217.23M | 0.39% | +$50.94M |
| The Sherwin-Williams Company(SHW) | 268,049 | 619,757 | +351,708 | $83.60M | $215.26M | 0.39% | +$131.66M |
| SLB N.V.(SLB) | 3,945,255 | 3,895,592 | -49,663 | $205.31M | $213.52M | 0.39% | +$8.21M |
| Cheniere Energy, Inc.(LNG) | 419,024 | 1,318,848 | +899,824 | $71.53M | $212.70M | 0.38% | +$141.17M |
| Netflix, Inc.(NFLX) | 594,444 | 347,737 | -246,707 | $289.42M | $211.19M | 0.38% | -$78.23M |
| D.R. Horton, Inc.(DHI) | 633,319 | 1,239,336 | +606,017 | $96.25M | $203.93M | 0.37% | +$107.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 66,433 | 613,307 | +546,874 | $16.96M | $196.62M | 0.36% | +$179.66M |
| Atlassian CorporationCL A | 232,705 | 1,006,013 | +773,308 | $55.35M | $196.28M | 0.35% | +$140.93M |
| Monster Beverage Corporation(MNST) | 1,698,660 | 3,310,745 | +1,612,085 | $97.86M | $196.26M | 0.35% | +$98.40M |
| Builders FirstSource, Inc.(BLDR) | 1,339,983 | 938,846 | -401,137 | $223.70M | $195.80M | 0.35% | -$27.90M |
| Mastercard IncorporatedCL A(MA) | 796,321 | 405,439 | -390,882 | $339.64M | $195.25M | 0.35% | -$144.39M |
| Juniper Networks Inc | 1,121,818 | 5,167,729 | +4,045,911 | $33.07M | $191.52M | 0.35% | +$158.44M |
| Aptiv PLCSHS(APTV) | 1,552,682 | 2,403,541 | +850,859 | $139.31M | $191.44M | 0.35% | +$52.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 308,003 | 869,652 | +561,649 | $124.84M | $190.72M | 0.34% | +$65.88M |
| Nucor Corporation(NUE) | 422,989 | 947,545 | +524,556 | $73.62M | $187.52M | 0.34% | +$113.90M |
| The Hershey Company(HSY) | 1,500,800 | 957,538 | -543,262 | $279.81M | $186.24M | 0.34% | -$93.57M |
| Equinix, Inc.(EQIX) | 130,162 | 224,109 | +93,947 | $104.83M | $184.96M | 0.33% | +$80.13M |
| The Boeing Company(BA) | 9,417 | 958,035 | +948,618 | $2.45M | $184.89M | 0.33% | +$182.44M |
| Starbucks Corporation(SBUX) | 3,616,986 | 1,997,859 | -1,619,127 | $347.27M | $182.58M | 0.33% | -$164.68M |
| The Procter & Gamble Company(PG) | 2,312,377 | 1,115,416 | -1,196,961 | $338.86M | $180.98M | 0.33% | -$157.88M |
| lululemon athletica inc.(LULU) | 23,078 | 462,664 | +439,586 | $11.80M | $180.74M | 0.33% | +$168.94M |
| Berkshire Hathaway Inc DelCL B | 1,034,948 | 421,045 | -613,903 | $369.12M | $177.06M | 0.32% | -$192.07M |
| Synopsys, Inc.(SNPS) | 355,499 | 309,796 | -45,703 | $183.05M | $177.05M | 0.32% | -$6.00M |
| Merck & Co., Inc.(MRK) | 2,218,069 | 1,340,725 | -877,344 | $241.81M | $176.91M | 0.32% | -$64.91M |
| Monolithic Power Systems, Inc.(MPWR) | 13,626 | 260,948 | +247,322 | $8.60M | $176.77M | 0.32% | +$168.18M |
| BlackRock, Inc.(BLK) | 5,580 | 208,894 | +203,314 | $4.53M | $174.15M | 0.31% | +$169.63M |
| Bristol-Myers Squibb Company(BMY) | 6,694,594 | 3,191,426 | -3,503,168 | $343.50M | $173.07M | 0.31% | -$170.43M |
| Abbott Labs | 156,941 | 1,518,851 | +1,361,910 | $17.27M | $172.63M | 0.31% | +$155.36M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 652,099 | 2,346,566 | +1,694,467 | $49.25M | $171.98M | 0.31% | +$122.73M |
| CME Group Inc.(CME) | 567,695 | 798,151 | +230,456 | $119.56M | $171.83M | 0.31% | +$52.28M |
| Ametek Inc | 591,378 | 901,840 | +310,462 | $97.51M | $164.95M | 0.30% | +$67.43M |
| Palantir Technologies Inc.CL A(PLTR) | 4,820,882 | 7,139,339 | +2,318,457 | $82.77M | $164.28M | 0.30% | +$81.50M |
| Royal Caribbean Group COM | 1,251,445 | 1,170,473 | -80,972 | $162.05M | $162.71M | 0.29% | +$657.8K |
| Gilead Sciences, Inc.(GILD) | 704,048 | 2,212,655 | +1,508,607 | $57.03M | $162.08M | 0.29% | +$105.04M |
| Welltower Inc.(WELL) | 450,618 | 1,731,275 | +1,280,657 | $40.63M | $161.77M | 0.29% | +$121.14M |
| IDEXX Laboratories, Inc.(IDXX) | 57,154 | 298,741 | +241,587 | $31.72M | $161.30M | 0.29% | +$129.58M |
| Xcel Energy Inc.(XEL) | 477,081 | 2,947,072 | +2,469,991 | $29.54M | $158.41M | 0.29% | +$128.87M |
| Parker-Hannifin Corporation(PH) | 185,241 | 277,810 | +92,569 | $85.34M | $154.40M | 0.28% | +$69.06M |
| HP Inc.(HPQ) | 4,748,169 | 5,104,218 | +356,049 | $142.87M | $154.25M | 0.28% | +$11.38M |
| Paychex, Inc.(PAYX) | 449,910 | 1,224,738 | +774,828 | $53.59M | $150.40M | 0.27% | +$96.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 171,364 | 155,848 | -15,516 | $150.51M | $150.00M | 0.27% | -$505.1K |
| Carrier Global Corporation(CARR) | 1,933,917 | 2,571,577 | +637,660 | $111.10M | $149.49M | 0.27% | +$38.38M |
| Aon plcCL A(AON) | 782,162 | 436,778 | -345,384 | $227.62M | $145.76M | 0.26% | -$81.86M |
| Baker Hughes CompanyCL A(BKR) | 1,316,254 | 4,335,158 | +3,018,904 | $44.99M | $145.23M | 0.26% | +$100.24M |
| Linde plcSHS(LIN) | 789,154 | 310,733 | -478,421 | $324.11M | $144.28M | 0.26% | -$179.83M |
| Alphabet Inc.CL C(GOOG) | 2,258,665 | 937,149 | -1,321,516 | $318.31M | $142.69M | 0.26% | -$175.62M |
| Cardinal Health, Inc.(CAH) | 1,332,417 | 1,266,464 | -65,953 | $134.31M | $141.72M | 0.26% | +$7.41M |
| Stryker Corporation(SYK) | 256,434 | 394,778 | +138,344 | $76.79M | $141.28M | 0.26% | +$64.49M |
| Pioneer Nat Res Co | 704,493 | 530,841 | -173,652 | $158.43M | $139.35M | 0.25% | -$19.08M |
| Apollo Global Management, Inc.(APO) | 981,211 | 1,224,986 | +243,775 | $91.44M | $137.75M | 0.25% | +$46.31M |
| Vulcan Materials Company(VMC) | 480,845 | 497,569 | +16,724 | $109.16M | $135.80M | 0.25% | +$26.64M |