Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 635,877 | 697,191 | +61,314 | $239.12M | $293.32M | 6.30% | +$54.21M |
| Apple Inc.(AAPL) | 1,337,192 | 1,412,131 | +74,939 | $257.45M | $242.15M | 5.20% | -$15.30M |
| NVIDIA Corporation(NVDA) | 205,421 | 224,105 | +18,684 | $101.73M | $202.49M | 4.35% | +$100.76M |
| Amazon.com, Inc.(AMZN) | 709,915 | 797,316 | +87,401 | $107.86M | $143.82M | 3.09% | +$35.96M |
| Alphabet Inc.CL A(GOOG) | 576,151 | 645,732 | +69,581 | $80.48M | $97.46M | 2.09% | +$16.98M |
| Meta Platforms, Inc.CL A(META) | 173,529 | 191,801 | +18,272 | $61.42M | $93.13M | 2.00% | +$31.71M |
| Eli Lilly and Company(LLY) | 72,986 | 79,014 | +6,028 | $42.54M | $61.47M | 1.32% | +$18.93M |
| Broadcom Inc.(AVGO) | 37,390 | 41,841 | +4,451 | $41.74M | $55.46M | 1.19% | +$13.72M |
| Alphabet Inc.CL C(GOOG) | 342,582 | 348,138 | +5,556 | $48.28M | $53.01M | 1.14% | +$4.73M |
| Berkshire Hathaway Inc DelCL B | 109,001 | 123,889 | +14,888 | $38.88M | $52.10M | 1.12% | +$13.22M |
| JPMorgan Chase & Co.(JPM) | 234,299 | 257,916 | +23,617 | $39.85M | $51.66M | 1.11% | +$11.81M |
| Visa Inc.CL A(V) | 144,949 | 159,890 | +14,941 | $37.74M | $44.62M | 0.96% | +$6.88M |
| UnitedHealth Group Incorporated(UNH) | 75,602 | 80,250 | +4,648 | $39.80M | $39.70M | 0.85% | -$102.5K |
| Mastercard IncorporatedCL A(MA) | 69,596 | 82,094 | +12,498 | $29.68M | $39.53M | 0.85% | +$9.85M |
| Tesla, Inc.(TSLA) | 182,835 | 198,959 | +16,124 | $45.43M | $34.98M | 0.75% | -$10.46M |
| The Home Depot, Inc.(HD) | 77,471 | 88,777 | +11,306 | $26.85M | $34.05M | 0.73% | +$7.21M |
| The Procter & Gamble Company(PG) | 187,767 | 207,718 | +19,951 | $27.52M | $33.70M | 0.72% | +$6.19M |
| Costco Wholesale Corporation(COST) | 38,927 | 43,349 | +4,422 | $25.70M | $31.76M | 0.68% | +$6.06M |
| Merck & Co., Inc.(MRK) | 216,098 | 235,344 | +19,246 | $23.56M | $31.05M | 0.67% | +$7.49M |
| Exxon Mobil Corp | 239,013 | 266,008 | +26,995 | $23.90M | $30.92M | 0.66% | +$7.02M |
| AbbVie Inc.(ABBV) | 132,395 | 150,568 | +18,173 | $20.52M | $27.42M | 0.59% | +$6.90M |
| Johnson & Johnson(JNJ) | 118,260 | 161,464 | +43,204 | $18.54M | $25.54M | 0.55% | +$7.01M |
| Netflix, Inc.(NFLX) | 37,912 | 41,737 | +3,825 | $18.46M | $25.35M | 0.54% | +$6.89M |
| Advanced Micro Devices, Inc.(AMD) | 120,464 | 134,837 | +14,373 | $17.76M | $24.34M | 0.52% | +$6.58M |
| Salesforce, Inc.(CRM) | 71,033 | 79,365 | +8,332 | $18.69M | $23.90M | 0.51% | +$5.21M |
| Walmart Inc.(WMT) | 106,727 | 387,557 | +280,830 | $16.83M | $23.32M | 0.50% | +$6.49M |
| Adobe Inc.(ADBE) | 41,765 | 43,235 | +1,470 | $24.92M | $21.82M | 0.47% | -$3.10M |
| Oracle Corporation(ORCL) | 158,838 | 172,444 | +13,606 | $16.75M | $21.66M | 0.46% | +$4.91M |
| Chevron Corporation(CVX) | 111,748 | 131,247 | +19,499 | $16.67M | $20.70M | 0.44% | +$4.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,309 | 58,942 | +4,633 | $19.06M | $20.43M | 0.44% | +$1.37M |
| Bank America Corp | 411,285 | 507,711 | +96,426 | $13.85M | $19.25M | 0.41% | +$5.40M |
| PepsiCo, Inc.(PEP) | 96,251 | 109,926 | +13,675 | $16.35M | $19.24M | 0.41% | +$2.89M |
| The Coca-Cola Company(KO) | 250,984 | 304,901 | +53,917 | $14.79M | $18.65M | 0.40% | +$3.86M |
| Applied Matls Inc | 83,466 | 89,601 | +6,135 | $13.53M | $18.48M | 0.40% | +$4.95M |
| McDonald's Corporation(MCD) | 58,135 | 64,369 | +6,234 | $17.24M | $18.15M | 0.39% | +$911.3K |
| Thermo Fisher Scientific Inc.(TMO) | 24,220 | 31,181 | +6,961 | $12.86M | $18.12M | 0.39% | +$5.27M |
| Cisco Systems, Inc.(CSCO) | 327,727 | 346,888 | +19,161 | $16.56M | $17.31M | 0.37% | +$756.4K |
| Linde plcSHS(LIN) | 33,131 | 37,067 | +3,936 | $13.61M | $17.21M | 0.37% | +$3.60M |
| Caterpillar Inc.(CAT) | 40,515 | 44,664 | +4,149 | $11.98M | $16.37M | 0.35% | +$4.39M |
| The Walt Disney Company(DIS) | 108,876 | 131,284 | +22,408 | $9.83M | $16.06M | 0.34% | +$6.23M |
| Abbott Labs | 117,897 | 141,083 | +23,186 | $12.98M | $16.04M | 0.34% | +$3.06M |
| Intuit Inc.(INTU) | 19,796 | 24,259 | +4,463 | $12.37M | $15.77M | 0.34% | +$3.40M |
| ServiceNow, Inc.(NOW) | 18,534 | 20,143 | +1,609 | $13.09M | $15.36M | 0.33% | +$2.26M |
| Comcast Holdings ZONESCL A(CCZ) | 334,183 | 352,099 | +17,916 | $14.65M | $15.26M | 0.33% | +$609.5K |
| Eaton Corporation plcSHS(ETN) | 44,453 | 47,811 | +3,358 | $10.71M | $14.95M | 0.32% | +$4.24M |
| Amgen Inc.(AMGN) | 48,030 | 50,831 | +2,801 | $13.83M | $14.45M | 0.31% | +$618.9K |
| QUALCOMM Incorporated(QCOM) | 67,788 | 85,312 | +17,524 | $9.80M | $14.44M | 0.31% | +$4.64M |
| Lowe's Companies, Inc.(LOW) | 48,052 | 55,104 | +7,052 | $10.69M | $14.04M | 0.30% | +$3.34M |
| Texas Instruments Incorporated(TXN) | 66,590 | 80,252 | +13,662 | $11.35M | $13.98M | 0.30% | +$2.63M |
| American Express Company(AXP) | 54,639 | 60,149 | +5,510 | $10.24M | $13.70M | 0.29% | +$3.46M |
| Intel Corporation(INTC) | 269,502 | 304,831 | +35,329 | $13.54M | $13.46M | 0.29% | -$78.1K |
| Lam Research Corporation(LRCX) | 12,992 | 13,826 | +834 | $10.18M | $13.43M | 0.29% | +$3.26M |
| International Business Machines Corporation(IBM) | 49,134 | 70,059 | +20,925 | $8.04M | $13.38M | 0.29% | +$5.34M |
| GE Aerospace(GE) | 64,834 | 75,478 | +10,644 | $8.27M | $13.25M | 0.28% | +$4.97M |
| Wells Fargo & Company(WFC) | 188,560 | 226,481 | +37,921 | $9.28M | $13.13M | 0.28% | +$3.85M |
| Intuitive Surgical, Inc.(ISRG) | 29,730 | 32,749 | +3,019 | $10.03M | $13.07M | 0.28% | +$3.04M |
| Honeywell International Inc.(HON) | 55,567 | 63,523 | +7,956 | $11.65M | $13.04M | 0.28% | +$1.39M |
| Novo Nordisk A/SADR(NVO) | 89,307 | 101,198 | +11,891 | $9.24M | $12.99M | 0.28% | +$3.76M |
| Danaher Corporation(DHR) | 41,560 | 52,013 | +10,453 | $9.61M | $12.99M | 0.28% | +$3.37M |
| Union Pacific Corporation(UNP) | 44,251 | 51,292 | +7,041 | $10.87M | $12.61M | 0.27% | +$1.75M |
| The Progressive Corporation(PGR) | 49,248 | 58,410 | +9,162 | $7.84M | $12.08M | 0.26% | +$4.24M |
| ConocoPhillips(COP) | 84,621 | 93,481 | +8,860 | $9.82M | $11.90M | 0.26% | +$2.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,034 | 12,094 | +2,060 | $7.59M | $11.74M | 0.25% | +$4.14M |
| S&P Global Inc.(SPGI) | 25,306 | 27,275 | +1,969 | $11.15M | $11.60M | 0.25% | +$456.5K |
| Elevance Health, Inc.(ELV) | 19,695 | 21,880 | +2,185 | $9.29M | $11.35M | 0.24% | +$2.06M |
| Stryker Corporation(SYK) | 28,936 | 31,354 | +2,418 | $8.67M | $11.22M | 0.24% | +$2.56M |
| Verizon Communications Inc.(VZ) | 245,887 | 266,352 | +20,465 | $9.27M | $11.18M | 0.24% | +$1.91M |
| Booking Holdings Inc.(BKNG) | 2,921 | 3,070 | +149 | $10.36M | $11.14M | 0.24% | +$776.2K |
| Uber Technologies, Inc.(UBER) | 98,905 | 141,071 | +42,166 | $6.09M | $10.86M | 0.23% | +$4.77M |
| RTX Corporation(RTX) | 89,724 | 111,312 | +21,588 | $7.55M | $10.86M | 0.23% | +$3.31M |
| The TJX Companies, Inc.(TJX) | 101,656 | 106,434 | +4,778 | $9.54M | $10.79M | 0.23% | +$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,078 | 24,987 | +909 | $9.80M | $10.44M | 0.22% | +$647.7K |
| NextEra Energy, Inc.(NEE) | 131,721 | 163,379 | +31,658 | $8.00M | $10.44M | 0.22% | +$2.44M |
| Starbucks Corporation(SBUX) | 102,168 | 108,547 | +6,379 | $9.81M | $9.92M | 0.21% | +$110.9K |
| The Goldman Sachs Group, Inc.(GS) | 22,508 | 23,701 | +1,193 | $8.68M | $9.90M | 0.21% | +$1.22M |
| The Cigna Group(CI) | 24,915 | 27,046 | +2,131 | $7.46M | $9.82M | 0.21% | +$2.36M |
| BlackRock, Inc.(BLK) | 10,548 | 11,605 | +1,057 | $8.56M | $9.67M | 0.21% | +$1.11M |
| Cadence Design Systems, Inc.(CDNS) | 29,422 | 31,039 | +1,617 | $8.01M | $9.66M | 0.21% | +$1.65M |
| Citigroup Inc.(C) | 140,572 | 152,194 | +11,622 | $7.23M | $9.62M | 0.21% | +$2.39M |
| Micron Technology, Inc.(MU) | 65,125 | 79,488 | +14,363 | $5.56M | $9.37M | 0.20% | +$3.81M |
| NIKE, Inc.CL B(NKE) | 96,385 | 96,613 | +228 | $10.46M | $9.08M | 0.19% | -$1.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,690 | 44,050 | +5,360 | $7.33M | $9.07M | 0.19% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 19,131 | 19,748 | +617 | $8.67M | $8.98M | 0.19% | +$312.0K |
| Deere & Company(DE) | 21,282 | 21,863 | +581 | $8.51M | $8.98M | 0.19% | +$470.1K |
| Morgan Stanley(MS) | 77,093 | 94,877 | +17,784 | $7.19M | $8.93M | 0.19% | +$1.74M |
| CVS Health Corporation(CVS) | 96,887 | 110,634 | +13,747 | $7.65M | $8.82M | 0.19% | +$1.17M |
| Mondelez International, Inc.CL A(MDLZ) | 115,648 | 126,017 | +10,369 | $8.38M | $8.82M | 0.19% | +$444.8K |
| Waste Management, Inc.(WM) | 35,142 | 40,535 | +5,393 | $6.29M | $8.64M | 0.19% | +$2.35M |
| Pfizer Inc.(PFE) | 255,127 | 309,761 | +54,634 | $7.35M | $8.60M | 0.18% | +$1.25M |
| Synopsys, Inc.(SNPS) | 14,135 | 14,983 | +848 | $7.28M | $8.56M | 0.18% | +$1.28M |
| Boston Scientific Corporation(BSX) | 115,779 | 124,682 | +8,903 | $6.69M | $8.54M | 0.18% | +$1.85M |
| Marathon Petroleum Corporation(MPC) | 39,971 | 41,956 | +1,985 | $5.93M | $8.45M | 0.18% | +$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,413 | 60,981 | +8,568 | $5.45M | $8.30M | 0.18% | +$2.85M |
| AT&T Inc.(T) | 420,296 | 468,073 | +47,777 | $7.05M | $8.24M | 0.18% | +$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,044 | 8,430 | +386 | $7.06M | $8.11M | 0.17% | +$1.05M |
| Target Corporation(TGT) | 41,638 | 45,288 | +3,650 | $5.93M | $8.03M | 0.17% | +$2.10M |
| United Parcel Service, Inc.CL B(UPS) | 42,597 | 53,976 | +11,379 | $6.70M | $8.02M | 0.17% | +$1.32M |
| Chubb Limited COM | 28,401 | 30,946 | +2,545 | $6.42M | $8.02M | 0.17% | +$1.60M |
| Gilead Sciences, Inc.(GILD) | 111,545 | 108,669 | -2,876 | $9.04M | $7.96M | 0.17% | -$1.08M |
| Prologis, Inc.(PLD) | 46,494 | 60,759 | +14,265 | $6.20M | $7.91M | 0.17% | +$1.71M |