Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,618,977 | 2,119,456 | -499,521 | $397.93M | $382.31M | 6.70% | -$15.62M |
| Berkshire Hathaway Inc DelCL B | 589,974 | 656,974 | +67,000 | $210.42M | $276.27M | 4.84% | +$65.85M |
| Advanced Micro Devices, Inc.(AMD) | 1,358,110 | 1,199,791 | -158,319 | $200.20M | $216.55M | 3.79% | +$16.35M |
| Alphabet Inc.CL C(GOOG) | 1,132,372 | 1,117,234 | -15,138 | $159.59M | $170.11M | 2.98% | +$10.52M |
| Microsoft Corporation(MSFT) | 370,757 | 366,360 | -4,397 | $139.42M | $154.13M | 2.70% | +$14.72M |
| Colgate-Palmolive Company(CL) | 333,877 | 1,563,768 | +1,229,891 | $26.61M | $140.82M | 2.47% | +$114.20M |
| Costco Wholesale Corporation(COST) | 15,600 | 178,326 | +162,726 | $10.30M | $130.65M | 2.29% | +$120.35M |
| Snap Inc.CL A(SNAP) | 10,582,958 | 11,334,804 | +751,846 | $179.17M | $130.12M | 2.28% | -$49.05M |
| Tesla, Inc.(TSLA) | 847,768 | 716,412 | -131,356 | $210.65M | $125.94M | 2.21% | -$84.72M |
| The Procter & Gamble Company(PG) | 1,073,591 | 750,571 | -323,020 | $157.32M | $121.78M | 2.13% | -$35.54M |
| Lowe's Companies, Inc.(LOW) | 238,489 | 461,688 | +223,199 | $53.08M | $117.61M | 2.06% | +$64.53M |
| Adobe Inc.(ADBE) | 211,588 | 214,847 | +3,259 | $126.23M | $108.41M | 1.90% | -$17.82M |
| The Goldman Sachs Group, Inc.(GS) | 158,234 | 258,791 | +100,557 | $61.04M | $108.09M | 1.89% | +$47.05M |
| Broadcom Inc.(AVGO) | 8,623 | 74,430 | +65,807 | $9.63M | $98.65M | 1.73% | +$89.02M |
| NVIDIA Corporation(NVDA) | 162,106 | 107,390 | -54,716 | $80.28M | $97.03M | 1.70% | +$16.76M |
| QUALCOMM Incorporated(QCOM) | 33,079 | 560,149 | +527,070 | $4.78M | $94.83M | 1.66% | +$90.05M |
| Applied Matls Inc | 15,762 | 439,829 | +424,067 | $2.55M | $90.71M | 1.59% | +$88.15M |
| Cadence Design Systems, Inc.(CDNS) | 248,344 | 286,158 | +37,814 | $67.64M | $89.08M | 1.56% | +$21.43M |
| Meta Platforms, Inc.CL A(META) | 891,750 | 170,632 | -721,118 | $315.64M | $82.86M | 1.45% | -$232.79M |
| Alphabet Inc.CL A(GOOG) | 1,055,643 | 508,738 | -546,905 | $147.46M | $76.78M | 1.34% | -$70.68M |
| KLA Corporation(KLAC) | 3,451 | 103,956 | +100,505 | $2.01M | $72.62M | 1.27% | +$70.61M |
| Eli Lilly and Company(LLY) | 70,629 | 90,675 | +20,046 | $41.17M | $70.54M | 1.24% | +$29.37M |
| Monster Beverage Corporation(MNST) | 20,231 | 1,069,366 | +1,049,135 | $1.17M | $63.39M | 1.11% | +$62.23M |
| Intel Corporation(INTC) | 2,102,482 | 1,384,215 | -718,267 | $105.65M | $61.14M | 1.07% | -$44.51M |
| Fiserv, Inc.(FISV) | 305,594 | 375,787 | +70,193 | $40.60M | $60.06M | 1.05% | +$19.46M |
| UnitedHealth Group Incorporated(UNH) | 118,204 | 120,403 | +2,199 | $62.23M | $59.56M | 1.04% | -$2.67M |
| Walmart Inc.(WMT) | 69,558 | 958,955 | +889,397 | $10.97M | $57.70M | 1.01% | +$46.73M |
| Johnson & Johnson(JNJ) | 371,276 | 355,806 | -15,470 | $58.19M | $56.28M | 0.99% | -$1.91M |
| Boston Scientific Corporation(BSX) | 110,614 | 789,679 | +679,065 | $6.39M | $54.09M | 0.95% | +$47.69M |
| Chevron Corporation(CVX) | 7,483 | 321,640 | +314,157 | $1.12M | $50.74M | 0.89% | +$49.62M |
| Apple Inc.(AAPL) | 738,231 | 293,042 | -445,189 | $142.13M | $50.25M | 0.88% | -$91.88M |
| Teradyne, Inc.(TER) | 3,079 | 419,977 | +416,898 | $334.1K | $47.39M | 0.83% | +$47.05M |
| PayPal Holdings, Inc.(PYPL) | 875,768 | 663,102 | -212,666 | $53.78M | $44.42M | 0.78% | -$9.36M |
| PepsiCo, Inc.(PEP) | 626,326 | 242,127 | -384,199 | $106.38M | $42.37M | 0.74% | -$64.00M |
| Target Corporation(TGT) | 20,275 | 228,687 | +208,412 | $2.89M | $40.53M | 0.71% | +$37.64M |
| Netflix, Inc.(NFLX) | 65,910 | 65,626 | -284 | $32.09M | $39.86M | 0.70% | +$7.77M |
| Western Digital Corporation(WDC) | 518,810 | 523,730 | +4,920 | $27.17M | $35.74M | 0.63% | +$8.57M |
| The Walt Disney Company(DIS) | 554,703 | 286,860 | -267,843 | $50.08M | $35.10M | 0.61% | -$14.98M |
| Eaton Corporation plcSHS(ETN) | 508 | 101,214 | +100,706 | $122.3K | $31.65M | 0.55% | +$31.53M |
| Automatic Data Processing In | 7,826 | 124,236 | +116,410 | $1.82M | $31.03M | 0.54% | +$29.20M |
| Arch Cap Group Ltd ORD | 321,671 | 332,339 | +10,668 | $23.89M | $30.72M | 0.54% | +$6.83M |
| The TJX Companies, Inc.(TJX) | 49,619 | 287,010 | +237,391 | $4.65M | $29.11M | 0.51% | +$24.45M |
| Snowflake Inc.CL A(SNOW) | 169,437 | 170,728 | +1,291 | $33.72M | $27.59M | 0.48% | -$6.13M |
| Check Point Software Tech Lt ORD | 154,484 | 154,484 | 0 | $23.60M | $25.34M | 0.44% | +$1.73M |
| The Home Depot, Inc.(HD) | 256,512 | 64,924 | -191,588 | $88.89M | $24.90M | 0.44% | -$63.99M |
| Synopsys, Inc.(SNPS) | 59,190 | 42,320 | -16,870 | $30.48M | $24.19M | 0.42% | -$6.29M |
| Exxon Mobil Corp | 15,795 | 200,000 | +184,205 | $1.58M | $23.25M | 0.41% | +$21.67M |
| Booking Holdings Inc.(BKNG) | 39,522 | 6,257 | -33,265 | $140.19M | $22.70M | 0.40% | -$117.49M |
| Citigroup Inc.(C) | 1,571,803 | 357,556 | -1,214,247 | $80.85M | $22.61M | 0.40% | -$58.24M |
| ON Semiconductor Corporation(ON) | 314,790 | 300,785 | -14,005 | $26.29M | $22.12M | 0.39% | -$4.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,481 | 460,901 | +459,420 | $63.0K | $21.67M | 0.38% | +$21.61M |
| Morgan Stanley(MS) | 368,110 | 229,007 | -139,103 | $34.33M | $21.56M | 0.38% | -$12.76M |
| Liberty Broadband CorpCOM SER C | 371,894 | 366,639 | -5,255 | $29.97M | $20.98M | 0.37% | -$8.99M |
| Bank America Corp | 154,635 | 553,036 | +398,401 | $5.21M | $20.97M | 0.37% | +$15.76M |
| Visa Inc.CL A(V) | 140,442 | 69,427 | -71,015 | $36.56M | $19.38M | 0.34% | -$17.19M |
| GoDaddy Inc.CL A(GDDY) | 163,687 | 162,222 | -1,465 | $17.38M | $19.25M | 0.34% | +$1.88M |
| ServiceNow, Inc.(NOW) | 22,529 | 24,474 | +1,945 | $15.92M | $18.66M | 0.33% | +$2.74M |
| S&P Global Inc.(SPGI) | 14,643 | 43,349 | +28,706 | $6.45M | $18.44M | 0.32% | +$11.99M |
| Qorvo Inc | 56,471 | 158,816 | +102,345 | $6.36M | $18.24M | 0.32% | +$11.88M |
| Synchrony Financial(SYF) | 48,392 | 419,553 | +371,161 | $1.85M | $18.09M | 0.32% | +$16.24M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,868 | 53,905 | +51,037 | $732.3K | $17.28M | 0.30% | +$16.55M |
| Starbucks Corporation(SBUX) | 901,654 | 186,766 | -714,888 | $86.57M | $17.07M | 0.30% | -$69.50M |
| Motorola Solutions, Inc.(MSI) | 6,945 | 46,454 | +39,509 | $2.17M | $16.49M | 0.29% | +$14.32M |
| Comcast Holdings ZONESCL A(CCZ) | 1,250,847 | 379,416 | -871,431 | $54.85M | $16.45M | 0.29% | -$38.40M |
| Trane Technologies plcSHS(TT) | 2,167 | 53,791 | +51,624 | $528.5K | $16.15M | 0.28% | +$15.62M |
| Fortinet, Inc.(FTNT) | 240,633 | 234,008 | -6,625 | $14.08M | $15.99M | 0.28% | +$1.90M |
| Zoom Communications, Inc.CL A(ZM) | 231,474 | 229,465 | -2,009 | $16.65M | $15.00M | 0.26% | -$1.65M |
| F5, Inc.(FFIV) | 98,764 | 79,045 | -19,719 | $17.68M | $14.99M | 0.26% | -$2.69M |
| Merck & Co., Inc.(MRK) | 552,025 | 113,569 | -438,456 | $60.18M | $14.99M | 0.26% | -$45.20M |
| JPMorgan Chase & Co.(JPM) | 74,360 | 71,036 | -3,324 | $12.65M | $14.23M | 0.25% | +$1.58M |
| Amgen Inc.(AMGN) | 19,439 | 49,414 | +29,975 | $5.60M | $14.05M | 0.25% | +$8.45M |
| T-Mobile US, Inc.(TMUS) | 52,652 | 85,310 | +32,658 | $8.44M | $13.92M | 0.24% | +$5.48M |
| Marsh & McLennan Companies, Inc.(MRSH) | 391,892 | 67,493 | -324,399 | $74.25M | $13.90M | 0.24% | -$60.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 22,850 | 4,770 | -18,080 | $52.26M | $13.87M | 0.24% | -$38.39M |
| Verizon Communications Inc.(VZ) | 971,638 | 328,271 | -643,367 | $36.63M | $13.77M | 0.24% | -$22.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 310,275 | 91,642 | -218,633 | $49.94M | $13.61M | 0.24% | -$36.33M |
| Sysco Corporation(SYY) | 36,910 | 167,526 | +130,616 | $2.70M | $13.60M | 0.24% | +$10.90M |
| Light & Wonder, Inc.(LNWO) | 0 | 133,000 | +133,000 | $0 | $13.58M | 0.24% | +$13.58M |
| Aon plcCL A(AON) | 48,256 | 40,060 | -8,196 | $14.04M | $13.37M | 0.23% | -$674.6K |
| Church & Dwight Co., Inc.(CHD) | 42,818 | 125,169 | +82,351 | $4.05M | $13.06M | 0.23% | +$9.01M |
| Datadog, Inc.CL A(DDOG) | 103,010 | 104,747 | +1,737 | $12.50M | $12.95M | 0.23% | +$443.4K |
| Lam Research Corporation(LRCX) | 38,120 | 12,713 | -25,407 | $29.86M | $12.35M | 0.22% | -$17.51M |
| Northern Trust Corporation(NTRS) | 7,224 | 137,395 | +130,171 | $609.6K | $12.22M | 0.21% | +$11.61M |
| Ross Stores, Inc.(ROST) | 5,323 | 82,524 | +77,201 | $736.6K | $12.11M | 0.21% | +$11.37M |
| The Charles Schwab Corporation(SCHW) | 629,613 | 163,666 | -465,947 | $43.32M | $11.84M | 0.21% | -$31.48M |
| AT&T Inc.(T) | 807,394 | 649,166 | -158,228 | $13.55M | $11.43M | 0.20% | -$2.12M |
| Invesco Ltd.SHS(IVZ) | 24,180 | 680,157 | +655,977 | $431.4K | $11.28M | 0.20% | +$10.85M |
| Philip Morris International Inc.(PM) | 13,238 | 120,511 | +107,273 | $1.25M | $11.04M | 0.19% | +$9.80M |
| The Coca-Cola Company(KO) | 68,411 | 175,804 | +107,393 | $4.03M | $10.76M | 0.19% | +$6.72M |
| AbbVie Inc.(ABBV) | 59,204 | 58,673 | -531 | $9.17M | $10.68M | 0.19% | +$1.51M |
| Brown-Forman CorporationCL B(BF-A) | 53,908 | 206,020 | +152,112 | $3.08M | $10.63M | 0.19% | +$7.56M |
| MetLife, Inc.(MET) | 30,942 | 143,492 | +112,550 | $2.05M | $10.63M | 0.19% | +$8.59M |
| Moody's Corporation(MCO) | 55,646 | 26,901 | -28,745 | $21.73M | $10.57M | 0.19% | -$11.16M |
| Coinbase Global, Inc.CL A(COIN) | 2,333 | 39,604 | +37,271 | $405.8K | $10.50M | 0.18% | +$10.09M |
| Arthur J. Gallagher & Co.(AJG) | 4,623 | 41,287 | +36,664 | $1.04M | $10.32M | 0.18% | +$9.28M |
| Ameriprise Financial, Inc.(AMP) | 3,680 | 23,469 | +19,789 | $1.40M | $10.29M | 0.18% | +$8.89M |
| Conagra Brands, Inc.(CAG) | 3,297 | 343,675 | +340,378 | $94.5K | $10.19M | 0.18% | +$10.09M |
| KKR & Co. Inc.(KKR) | 12,427 | 99,471 | +87,044 | $1.03M | $10.00M | 0.18% | +$8.98M |
| Loews Corporation(L) | 0 | 127,400 | +127,400 | $0 | $9.97M | 0.17% | +$9.97M |
| The Kroger Co.(KR) | 65,674 | 172,884 | +107,210 | $3.00M | $9.88M | 0.17% | +$6.87M |