Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 457,032 | 510,501 | +53,469 | $171.86M | $214.78M | 5.43% | +$42.92M |
| Apple Inc.(AAPL) | 964,449 | 1,015,842 | +51,393 | $185.69M | $174.20M | 4.40% | -$11.49M |
| NVIDIA Corporation(NVDA) | 163,511 | 175,017 | +11,506 | $80.97M | $158.14M | 4.00% | +$77.16M |
| Amazon.com, Inc.(AMZN) | 513,065 | 571,434 | +58,369 | $77.96M | $103.08M | 2.60% | +$25.12M |
| Alphabet Inc.CL A(GOOG) | 431,300 | 515,874 | +84,574 | $60.25M | $77.86M | 1.97% | +$17.61M |
| Alphabet Inc.CL C(GOOG) | 366,679 | 359,409 | -7,270 | $51.68M | $54.72M | 1.38% | +$3.05M |
| Eli Lilly and Company(LLY) | 62,512 | 69,767 | +7,255 | $36.44M | $54.28M | 1.37% | +$17.84M |
| Meta Platforms, Inc.CL A(META) | 91,390 | 99,499 | +8,109 | $32.35M | $48.31M | 1.22% | +$15.97M |
| Visa Inc.CL A(V) | 125,488 | 137,044 | +11,556 | $32.67M | $38.25M | 0.97% | +$5.58M |
| UnitedHealth Group Incorporated(UNH) | 72,396 | 77,023 | +4,627 | $38.11M | $38.10M | 0.96% | -$11.1K |
| Mastercard IncorporatedCL A(MA) | 67,394 | 74,186 | +6,792 | $28.74M | $35.73M | 0.90% | +$6.98M |
| Merck & Co., Inc.(MRK) | 239,237 | 261,741 | +22,504 | $26.08M | $34.54M | 0.87% | +$8.46M |
| Broadcom Inc.(AVGO) | 24,218 | 25,758 | +1,540 | $27.03M | $34.14M | 0.86% | +$7.11M |
| The Home Depot, Inc.(HD) | 70,759 | 81,038 | +10,279 | $24.52M | $31.09M | 0.79% | +$6.56M |
| Salesforce, Inc.(CRM) | 77,619 | 83,583 | +5,964 | $20.42M | $25.17M | 0.64% | +$4.75M |
| Netflix, Inc.(NFLX) | 34,423 | 36,763 | +2,340 | $16.76M | $22.33M | 0.56% | +$5.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,554 | 63,706 | +6,152 | $20.20M | $22.08M | 0.56% | +$1.88M |
| International Business Machines Corporation(IBM) | 126,504 | 114,082 | -12,422 | $20.69M | $21.79M | 0.55% | +$1.10M |
| The Walt Disney Company(DIS) | 155,977 | 176,771 | +20,794 | $14.08M | $21.63M | 0.55% | +$7.55M |
| Novo Nordisk A/SADR(NVO) | 166,373 | 167,817 | +1,444 | $17.21M | $21.55M | 0.54% | +$4.34M |
| Thermo Fisher Scientific Inc.(TMO) | 32,545 | 36,936 | +4,391 | $17.27M | $21.47M | 0.54% | +$4.19M |
| Cisco Systems, Inc.(CSCO) | 486,034 | 425,640 | -60,394 | $24.55M | $21.24M | 0.54% | -$3.31M |
| Applied Matls Inc | 107,915 | 100,047 | -7,868 | $17.49M | $20.63M | 0.52% | +$3.14M |
| Adobe Inc.(ADBE) | 39,128 | 40,877 | +1,749 | $23.34M | $20.63M | 0.52% | -$2.72M |
| Oracle Corporation(ORCL) | 124,279 | 160,054 | +35,775 | $13.10M | $20.10M | 0.51% | +$7.00M |
| Abbott Labs | 150,661 | 167,397 | +16,736 | $16.58M | $19.03M | 0.48% | +$2.44M |
| S&P Global Inc.(SPGI) | 37,730 | 44,031 | +6,301 | $16.62M | $18.73M | 0.47% | +$2.11M |
| Verizon Communications Inc.(VZ) | 443,147 | 445,746 | +2,599 | $16.71M | $18.70M | 0.47% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 86,858 | 103,480 | +16,622 | $12.56M | $17.52M | 0.44% | +$4.96M |
| The Goldman Sachs Group, Inc.(GS) | 42,430 | 41,930 | -500 | $16.37M | $17.51M | 0.44% | +$1.15M |
| Intel Corporation(INTC) | 409,467 | 394,409 | -15,058 | $20.58M | $17.42M | 0.44% | -$3.15M |
| Micron Technology, Inc.(MU) | 145,901 | 143,639 | -2,262 | $12.45M | $16.93M | 0.43% | +$4.48M |
| Tesla, Inc.(TSLA) | 104,240 | 96,257 | -7,983 | $25.90M | $16.92M | 0.43% | -$8.98M |
| Caterpillar Inc.(CAT) | 43,515 | 44,711 | +1,196 | $12.87M | $16.38M | 0.41% | +$3.52M |
| The Cigna Group(CI) | 46,983 | 44,461 | -2,522 | $14.07M | $16.15M | 0.41% | +$2.08M |
| ServiceNow, Inc.(NOW) | 17,838 | 21,127 | +3,289 | $12.60M | $16.11M | 0.41% | +$3.50M |
| PepsiCo, Inc.(PEP) | 84,597 | 91,158 | +6,561 | $14.37M | $15.95M | 0.40% | +$1.59M |
| AbbVie Inc.(ABBV) | 38,570 | 87,565 | +48,995 | $5.98M | $15.95M | 0.40% | +$9.97M |
| American Express Company(AXP) | 66,210 | 69,362 | +3,152 | $12.40M | $15.79M | 0.40% | +$3.39M |
| Intuit Inc.(INTU) | 21,271 | 23,447 | +2,176 | $13.30M | $15.24M | 0.39% | +$1.95M |
| Booking Holdings Inc.(BKNG) | 3,820 | 4,101 | +281 | $13.55M | $14.88M | 0.38% | +$1.33M |
| Target Corporation(TGT) | 82,040 | 82,546 | +506 | $11.68M | $14.63M | 0.37% | +$2.94M |
| The Progressive Corporation(PGR) | 65,470 | 70,219 | +4,749 | $10.43M | $14.52M | 0.37% | +$4.09M |
| Automatic Data Processing In | 56,401 | 58,073 | +1,672 | $13.14M | $14.50M | 0.37% | +$1.36M |
| Fiserv, Inc.(FISV) | 78,916 | 88,698 | +9,782 | $10.48M | $14.18M | 0.36% | +$3.69M |
| Lam Research Corporation(LRCX) | 14,538 | 14,586 | +48 | $11.39M | $14.17M | 0.36% | +$2.78M |
| Halliburton Company(HAL) | 247,190 | 356,543 | +109,353 | $8.94M | $14.05M | 0.36% | +$5.12M |
| Intuitive Surgical, Inc.(ISRG) | 30,752 | 35,116 | +4,364 | $10.37M | $14.01M | 0.35% | +$3.64M |
| The TJX Companies, Inc.(TJX) | 106,479 | 138,011 | +31,532 | $9.99M | $14.00M | 0.35% | +$4.01M |
| SAP SEADR(SAP) | 66,862 | 70,528 | +3,666 | $10.34M | $13.76M | 0.35% | +$3.42M |
| American Intl Group Inc | 179,275 | 172,728 | -6,547 | $12.15M | $13.50M | 0.34% | +$1.36M |
| Boston Scientific Corporation(BSX) | 175,982 | 194,983 | +19,001 | $10.17M | $13.35M | 0.34% | +$3.18M |
| Stryker Corporation(SYK) | 33,794 | 37,054 | +3,260 | $10.12M | $13.26M | 0.34% | +$3.14M |
| T-Mobile US, Inc.(TMUS) | 78,653 | 80,721 | +2,068 | $12.61M | $13.18M | 0.33% | +$564.7K |
| AT&T Inc.(T) | 791,361 | 742,509 | -48,852 | $13.28M | $13.07M | 0.33% | -$210.9K |
| Johnson & Johnson(JNJ) | 24,813 | 82,322 | +57,509 | $3.89M | $13.02M | 0.33% | +$9.13M |
| Comcast Holdings ZONESCL A(CCZ) | 291,020 | 298,121 | +7,101 | $12.76M | $12.92M | 0.33% | +$162.3K |
| Novartis AGADR(NVS) | 124,760 | 132,747 | +7,987 | $12.60M | $12.84M | 0.32% | +$243.6K |
| PACCAR Inc(PCAR) | 105,107 | 102,474 | -2,633 | $10.26M | $12.70M | 0.32% | +$2.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,925 | 12,885 | -40 | $9.78M | $12.50M | 0.32% | +$2.72M |
| Loews Corporation(L) | 152,944 | 156,500 | +3,556 | $10.64M | $12.25M | 0.31% | +$1.61M |
| Medtronic plcSHS(MDT) | 126,362 | 140,187 | +13,825 | $10.41M | $12.22M | 0.31% | +$1.81M |
| Illinois Tool Works Inc.(ITW) | 45,479 | 45,309 | -170 | $11.91M | $12.16M | 0.31% | +$245.0K |
| Amgen Inc.(AMGN) | 41,711 | 41,437 | -274 | $12.01M | $11.78M | 0.30% | -$232.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 53,671 | 55,567 | +1,896 | $10.17M | $11.45M | 0.29% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 123,747 | 148,042 | +24,295 | $7.62M | $11.40M | 0.29% | +$3.78M |
| Morgan Stanley(MS) | 91,629 | 119,526 | +27,897 | $8.54M | $11.25M | 0.28% | +$2.71M |
| The PNC Financial Services Group, Inc.(PNC) | 61,363 | 68,860 | +7,497 | $9.50M | $11.13M | 0.28% | +$1.63M |
| Texas Instruments Incorporated(TXN) | 18,915 | 62,037 | +43,122 | $3.22M | $10.81M | 0.27% | +$7.58M |
| Prologis, Inc.(PLD) | 69,730 | 82,141 | +12,411 | $9.29M | $10.70M | 0.27% | +$1.40M |
| Deere & Company(DE) | 24,042 | 25,764 | +1,722 | $9.61M | $10.58M | 0.27% | +$968.7K |
| Aflac Incorporated(AFL) | 114,670 | 121,059 | +6,389 | $9.46M | $10.39M | 0.26% | +$933.8K |
| Advanced Micro Devices, Inc.(AMD) | 53,881 | 56,445 | +2,564 | $7.94M | $10.19M | 0.26% | +$2.25M |
| Chubb Limited COM | 35,127 | 39,080 | +3,953 | $7.94M | $10.13M | 0.26% | +$2.19M |
| Elevance Health, Inc.(ELV) | 23,786 | 18,928 | -4,858 | $11.22M | $9.82M | 0.25% | -$1.40M |
| Eversource Energy(ES) | 164,721 | 163,070 | -1,651 | $10.17M | $9.75M | 0.25% | -$419.8K |
| Bank New York Mellon Corp | 171,153 | 168,885 | -2,268 | $8.91M | $9.73M | 0.25% | +$822.6K |
| Danaher Corporation(DHR) | 36,300 | 38,931 | +2,631 | $8.40M | $9.72M | 0.25% | +$1.32M |
| Copart, Inc.(CPRT) | 157,156 | 167,232 | +10,076 | $7.70M | $9.69M | 0.24% | +$1.99M |
| Sysco Corporation(SYY) | 108,796 | 118,666 | +9,870 | $7.96M | $9.63M | 0.24% | +$1.68M |
| The Charles Schwab Corporation(SCHW) | 131,387 | 132,421 | +1,034 | $9.04M | $9.58M | 0.24% | +$539.9K |
| Mondelez International, Inc.CL A(MDLZ) | 105,892 | 136,693 | +30,801 | $7.67M | $9.57M | 0.24% | +$1.90M |
| Moody's Corporation(MCO) | 20,993 | 24,290 | +3,297 | $8.20M | $9.55M | 0.24% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 34,827 | 36,960 | +2,133 | $7.75M | $9.41M | 0.24% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,998 | 67,976 | -1,022 | $7.18M | $9.25M | 0.23% | +$2.07M |
| Cadence Design Systems, Inc.(CDNS) | 26,639 | 29,488 | +2,849 | $7.26M | $9.18M | 0.23% | +$1.92M |
| Bristol-Myers Squibb Company(BMY) | 184,859 | 168,380 | -16,479 | $9.49M | $9.13M | 0.23% | -$353.9K |
| Eaton Corporation plcSHS(ETN) | 27,148 | 28,775 | +1,627 | $6.54M | $9.00M | 0.23% | +$2.46M |
| Intercontinental Exchange, Inc.(ICE) | 58,980 | 65,082 | +6,102 | $7.57M | $8.94M | 0.23% | +$1.37M |
| American Tower Corporation(AMT) | 39,667 | 45,171 | +5,504 | $8.56M | $8.93M | 0.23% | +$362.1K |
| Pfizer Inc.(PFE) | 384,293 | 320,093 | -64,200 | $11.06M | $8.88M | 0.22% | -$2.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,813 | 2,972 | +159 | $6.43M | $8.64M | 0.22% | +$2.21M |
| RELX PLCADR(RELX) | 186,413 | 198,482 | +12,069 | $7.39M | $8.59M | 0.22% | +$1.20M |
| KLA Corporation(KLAC) | 10,526 | 12,079 | +1,553 | $6.12M | $8.44M | 0.21% | +$2.32M |
| D.R. Horton, Inc.(DHI) | 57,023 | 51,081 | -5,942 | $8.67M | $8.41M | 0.21% | -$261.0K |
| CME Group Inc.(CME) | 40,140 | 38,919 | -1,221 | $8.45M | $8.38M | 0.21% | -$74.5K |
| Colgate-Palmolive Company(CL) | 100,632 | 92,979 | -7,653 | $8.02M | $8.37M | 0.21% | +$351.4K |
| ONEOK, Inc.(OKE) | 85,466 | 103,886 | +18,420 | $6.00M | $8.33M | 0.21% | +$2.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,636 | 19,793 | +2,157 | $7.18M | $8.27M | 0.21% | +$1.10M |
| Constellation Brands, Inc.CL A(STZ) | 29,169 | 30,293 | +1,124 | $7.05M | $8.23M | 0.21% | +$1.18M |