Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 982,228 | 848,348 | -133,880 | $368.61M | $356.92M | 8.43% | -$11.69M |
| Apple Inc.(AAPL) | 1,480,267 | 1,212,244 | -268,023 | $286.55M | $207.88M | 4.91% | -$78.67M |
| Amazon.com, Inc.(AMZN) | 964,554 | 1,012,894 | +48,340 | $147.94M | $182.71M | 4.32% | +$34.76M |
| Alphabet Inc.CL A(GOOG) | 1,157,320 | 1,038,241 | -119,079 | $162.29M | $156.70M | 3.70% | -$5.59M |
| NVIDIA Corporation(NVDA) | 235,413 | 168,712 | -66,701 | $116.58M | $152.44M | 3.60% | +$35.86M |
| Eli Lilly and Company(LLY) | 216,322 | 145,281 | -71,041 | $125.65M | $113.02M | 2.67% | -$12.63M |
| Mastercard IncorporatedCL A(MA) | 220,388 | 224,705 | +4,317 | $93.96M | $108.21M | 2.56% | +$14.26M |
| Broadcom Inc.(AVGO) | 105,627 | 80,282 | -25,345 | $118.56M | $106.41M | 2.51% | -$12.15M |
| JPMorgan Chase & Co.(JPM) | 658,594 | 521,909 | -136,685 | $112.16M | $104.54M | 2.47% | -$7.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 317,951 | 270,649 | -47,302 | $111.79M | $93.81M | 2.22% | -$17.98M |
| Merck & Co., Inc.(MRK) | 692,516 | 684,379 | -8,137 | $75.32M | $90.30M | 2.13% | +$14.98M |
| UBS Group AGSHS(UBS) | 328,567 | 2,835,384 | +2,506,817 | $10.13M | $87.10M | 2.06% | +$76.97M |
| Johnson & Johnson(JNJ) | 488,021 | 499,364 | +11,343 | $76.41M | $78.99M | 1.87% | +$2.58M |
| Visa Inc.CL A(V) | 270,863 | 265,087 | -5,776 | $70.53M | $73.98M | 1.75% | +$3.45M |
| Adobe Inc.(ADBE) | 135,467 | 126,251 | -9,216 | $80.67M | $63.71M | 1.50% | -$16.97M |
| Fortinet, Inc.(FTNT) | 748,784 | 853,486 | +104,702 | $44.48M | $58.30M | 1.38% | +$13.82M |
| Alphabet Inc.CL C(GOOG) | 356,027 | 340,808 | -15,219 | $50.30M | $51.89M | 1.23% | +$1.59M |
| IQVIA Holdings Inc.(IQV) | 238,108 | 203,341 | -34,767 | $55.41M | $51.42M | 1.21% | -$3.99M |
| Bank America Corp | 1,681,194 | 1,336,541 | -344,653 | $56.96M | $50.68M | 1.20% | -$6.28M |
| ConocoPhillips(COP) | 346,240 | 381,373 | +35,133 | $40.34M | $48.54M | 1.15% | +$8.20M |
| Intercontinental Exchange, Inc.(ICE) | 355,555 | 346,032 | -9,523 | $45.72M | $47.56M | 1.12% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 119,602 | 97,365 | -22,237 | $42.86M | $47.28M | 1.12% | +$4.42M |
| The Home Depot, Inc.(HD) | 137,375 | 121,886 | -15,489 | $47.72M | $46.76M | 1.10% | -$963.1K |
| Fastenal Company(FAST) | 623,245 | 604,195 | -19,050 | $40.41M | $46.61M | 1.10% | +$6.20M |
| Alcon Inc.(ALC) | 532,410 | 556,022 | +23,612 | $41.49M | $46.09M | 1.09% | +$4.61M |
| Booking Holdings Inc.(BKNG) | 14,981 | 12,697 | -2,284 | $53.19M | $46.06M | 1.09% | -$7.13M |
| The Sherwin-Williams Company(SHW) | 0 | 132,510 | +132,510 | $0 | $46.02M | 1.09% | +$46.02M |
| Airbnb IncCL A | 304,832 | 250,093 | -54,739 | $41.76M | $41.26M | 0.97% | -$506.6K |
| The New York Times CompanyCL A(NYT) | 903,097 | 912,422 | +9,325 | $43.83M | $39.43M | 0.93% | -$4.39M |
| Ametek Inc | 178,098 | 214,002 | +35,904 | $29.41M | $39.14M | 0.92% | +$9.73M |
| PepsiCo, Inc.(PEP) | 243,400 | 223,012 | -20,388 | $41.23M | $39.03M | 0.92% | -$2.20M |
| ServiceNow, Inc.(NOW) | 64,311 | 50,332 | -13,979 | $45.18M | $38.37M | 0.91% | -$6.80M |
| Comcast Holdings ZONESCL A(CCZ) | 875,322 | 871,137 | -4,185 | $38.62M | $37.76M | 0.89% | -$855.4K |
| Logitech Intl S ASHS SHS | 461,242 | 420,702 | -40,540 | $43.45M | $37.68M | 0.89% | -$5.77M |
| Elevance Health, Inc.(ELV) | 77,709 | 72,625 | -5,084 | $36.42M | $37.66M | 0.89% | +$1.24M |
| The Procter & Gamble Company(PG) | 244,278 | 223,930 | -20,348 | $35.60M | $36.33M | 0.86% | +$734.0K |
| BlackRock, Inc.(BLK) | 53,687 | 43,184 | -10,503 | $43.72M | $36.00M | 0.85% | -$7.72M |
| The Coca-Cola Company(KO) | 521,252 | 588,192 | +66,940 | $30.62M | $35.99M | 0.85% | +$5.36M |
| Berkshire Hathaway Inc DelCL B | 71,956 | 73,970 | +2,014 | $25.73M | $31.11M | 0.73% | +$5.38M |
| International Business Machines Corporation(IBM) | 131,254 | 135,220 | +3,966 | $21.49M | $25.82M | 0.61% | +$4.33M |
| Roper Technologies, Inc.(ROP) | 38,979 | 44,138 | +5,159 | $21.29M | $24.75M | 0.58% | +$3.47M |
| Tesla, Inc.(TSLA) | 276,540 | 138,552 | -137,988 | $70.01M | $24.36M | 0.58% | -$45.66M |
| Texas Instruments Incorporated(TXN) | 145,285 | 132,195 | -13,090 | $24.95M | $23.03M | 0.54% | -$1.92M |
| Arista Networks Inc | 137,575 | 73,323 | -64,252 | $32.60M | $21.26M | 0.50% | -$11.34M |
| Intuitive Surgical, Inc.(ISRG) | 87,397 | 52,376 | -35,021 | $29.57M | $20.90M | 0.49% | -$8.67M |
| Colgate-Palmolive Company(CL) | 250,917 | 229,541 | -21,376 | $19.88M | $20.67M | 0.49% | +$787.5K |
| Pfizer Inc.(PFE) | 683,946 | 724,601 | +40,655 | $19.69M | $20.11M | 0.47% | +$416.9K |
| Danaher Corporation(DHR) | 40,182 | 78,603 | +38,421 | $9.37M | $19.63M | 0.46% | +$10.26M |
| Equinix, Inc.(EQIX) | 34,830 | 23,616 | -11,214 | $28.35M | $19.49M | 0.46% | -$8.86M |
| Waters Corporation(WAT) | 55,615 | 51,728 | -3,887 | $18.51M | $17.81M | 0.42% | -$700.7K |
| Motorola Solutions, Inc.(MSI) | 58,214 | 49,750 | -8,464 | $18.11M | $17.66M | 0.42% | -$448.4K |
| Costco Wholesale Corporation(COST) | 29,163 | 23,614 | -5,549 | $19.34M | $17.30M | 0.41% | -$2.04M |
| Cisco Systems, Inc.(CSCO) | 315,718 | 339,240 | +23,522 | $15.94M | $16.93M | 0.40% | +$994.0K |
| Trane Technologies plcSHS(TT) | 65,911 | 55,600 | -10,311 | $16.07M | $16.69M | 0.39% | +$621.4K |
| Pioneer Nat Res Co | 61,001 | 61,658 | +657 | $13.72M | $16.19M | 0.38% | +$2.47M |
| Ulta Beauty, Inc.(ULTA) | 31,867 | 29,901 | -1,966 | $15.51M | $15.63M | 0.37% | +$120.5K |
| Veeva Systems Inc.CL A(VEEV) | 58,731 | 67,207 | +8,476 | $11.39M | $15.57M | 0.37% | +$4.18M |
| Citigroup Inc.(C) | 345,429 | 242,722 | -102,707 | $17.80M | $15.35M | 0.36% | -$2.45M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,635 | 47,590 | -27,045 | $19.12M | $15.26M | 0.36% | -$3.86M |
| Copart, Inc.(CPRT) | 226,815 | 261,267 | +34,452 | $11.09M | $15.13M | 0.36% | +$4.04M |
| Sun Life Financial Inc.(SLF) | 327,036 | 276,886 | -50,150 | $16.81M | $15.11M | 0.36% | -$1.70M |
| NetApp, Inc.(NTAP) | 292,220 | 143,454 | -148,766 | $25.78M | $15.06M | 0.36% | -$10.72M |
| Monster Beverage Corporation(MNST) | 234,283 | 252,361 | +18,078 | $13.45M | $14.96M | 0.35% | +$1.51M |
| Mondelez International, Inc.CL A(MDLZ) | 204,892 | 208,983 | +4,091 | $14.81M | $14.63M | 0.35% | -$176.7K |
| The Walt Disney Company(DIS) | 191,519 | 119,168 | -72,351 | $17.31M | $14.58M | 0.34% | -$2.73M |
| Aptiv PLCSHS(APTV) | 178,577 | 182,781 | +4,204 | $16.16M | $14.56M | 0.34% | -$1.60M |
| Chevron Corporation(CVX) | 91,042 | 91,092 | +50 | $13.64M | $14.37M | 0.34% | +$733.5K |
| Marathon Petroleum Corporation(MPC) | 101,648 | 67,971 | -33,677 | $14.93M | $13.70M | 0.32% | -$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 188,512 | 74,863 | -113,649 | $28.04M | $13.51M | 0.32% | -$14.53M |
| Nxp Semiconductors N V COM | 50,552 | 51,485 | +933 | $11.68M | $12.67M | 0.30% | +$993.7K |
| Applied Matls Inc | 95,834 | 60,095 | -35,739 | $15.63M | $12.39M | 0.29% | -$3.24M |
| Emerson Electric Co.(EMR) | 241,847 | 108,807 | -133,040 | $23.48M | $12.34M | 0.29% | -$11.14M |
| CoStar Group, Inc.(CSGP) | 59,237 | 124,729 | +65,492 | $5.21M | $12.05M | 0.28% | +$6.84M |
| Henry Schein, Inc.(HSIC) | 133,893 | 158,191 | +24,298 | $10.18M | $11.95M | 0.28% | +$1.76M |
| EOG Resources, Inc.(EOG) | 88,155 | 92,954 | +4,799 | $10.70M | $11.88M | 0.28% | +$1.19M |
| Simon Property Group, Inc.(SPG) | 111,500 | 75,327 | -36,173 | $16.09M | $11.79M | 0.28% | -$4.30M |
| Welltower Inc.(WELL) | 139,063 | 122,481 | -16,582 | $12.68M | $11.44M | 0.27% | -$1.23M |
| Verizon Communications Inc.(VZ) | 321,150 | 270,892 | -50,258 | $12.04M | $11.37M | 0.27% | -$673.3K |
| The Progressive Corporation(PGR) | 0 | 54,757 | +54,757 | $0 | $11.32M | 0.27% | +$11.32M |
| Enphase Energy, Inc.(ENPH) | 125,275 | 93,431 | -31,844 | $16.89M | $11.30M | 0.27% | -$5.58M |
| AT&T Inc.(T) | 657,653 | 637,745 | -19,908 | $11.01M | $11.22M | 0.27% | +$215.2K |
| Synopsys, Inc.(SNPS) | 32,491 | 19,604 | -12,887 | $16.81M | $11.20M | 0.26% | -$5.61M |
| Palo Alto Networks, Inc.(PANW) | 56,835 | 39,118 | -17,717 | $16.80M | $11.11M | 0.26% | -$5.68M |
| Enbridge Inc.(ENB) | 435,658 | 296,844 | -138,814 | $15.69M | $10.76M | 0.25% | -$4.93M |
| Bank New York Mellon Corp | 237,886 | 182,860 | -55,026 | $12.42M | $10.54M | 0.25% | -$1.89M |
| UnitedHealth Group Incorporated(UNH) | 31,615 | 20,550 | -11,065 | $16.59M | $10.17M | 0.24% | -$6.43M |
| Oracle Corporation(ORCL) | 140,187 | 80,012 | -60,175 | $14.89M | $10.05M | 0.24% | -$4.84M |
| Canadian National Railway Company(CNI) | 70,708 | 73,241 | +2,533 | $8.83M | $9.65M | 0.23% | +$819.0K |
| Agnico Eagle Mines Limited(AEM) | 136,260 | 157,518 | +21,258 | $7.48M | $9.40M | 0.22% | +$1.92M |
| Parker-Hannifin Corporation(PH) | 54,872 | 16,443 | -38,429 | $25.35M | $9.14M | 0.22% | -$16.21M |
| NextEra Energy, Inc.(NEE) | 151,511 | 142,500 | -9,011 | $9.25M | $9.11M | 0.22% | -$138.0K |
| Micron Technology, Inc.(MU) | 167,148 | 75,317 | -91,831 | $14.37M | $8.88M | 0.21% | -$5.50M |
| Verisk Analytics, Inc.(VRSK) | 31,710 | 37,070 | +5,360 | $7.53M | $8.74M | 0.21% | +$1.20M |
| SLB N.V.(SLB) | 156,891 | 153,517 | -3,374 | $8.20M | $8.41M | 0.20% | +$218.3K |
| Realty Income Corporation(O) | 222,947 | 155,340 | -67,607 | $13.06M | $8.40M | 0.20% | -$4.66M |
| nVent Electric plcSHS(NVT) | 104,127 | 107,860 | +3,733 | $6.17M | $8.13M | 0.19% | +$1.96M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 83,387 | 83,076 | -311 | $8.47M | $8.06M | 0.19% | -$408.8K |
| Corning Incorporated(GLW) | 245,920 | 242,378 | -3,542 | $7.53M | $7.99M | 0.19% | +$456.3K |
| KLA Corporation(KLAC) | 23,587 | 10,766 | -12,821 | $13.83M | $7.52M | 0.18% | -$6.31M |
| Coherent Corp.(COHR) | 119,000 | 123,827 | +4,827 | $5.33M | $7.51M | 0.18% | +$2.17M |