Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICL Group LtdA(ICL) | 80,472 | 56,714 | -23,758 | $145.90M | $111.33M | 15.58% | -$34.57M |
| Microsoft CorporationA(MSFT) | 87,624 | 118,278 | +30,654 | $32.95M | $49.76M | 6.96% | +$16.81M |
| NVIDIA CorporationA(NVDA) | 38,434 | 49,648 | +11,214 | $19.03M | $44.86M | 6.28% | +$25.83M |
| iShares Intermediate GovernmenA | 0 | 287,000 | +287,000 | $0 | $29.84M | 4.18% | +$29.84M |
| Alphabet Inc.A(GOOG) | 70,981 | 95,109 | +24,128 | $9.92M | $14.35M | 2.01% | +$4.44M |
| Eli Lilly and CompanyA(LLY) | 9,328 | 12,781 | +3,453 | $5.44M | $9.94M | 1.39% | +$4.51M |
| Alphabet Inc.A(GOOG) | 62,491 | 62,917 | +426 | $8.81M | $9.58M | 1.34% | +$772.9K |
| Tesla, Inc.A(TSLA) | 32,654 | 44,815 | +12,161 | $8.11M | $7.88M | 1.10% | -$235.8K |
| Visa Inc.A(V) | 22,383 | 26,947 | +4,564 | $5.83M | $7.52M | 1.05% | +$1.69M |
| Mastercard IncorporatedA(MA) | 11,566 | 14,939 | +3,373 | $4.93M | $7.19M | 1.01% | +$2.26M |
| The Procter & Gamble CompanyA(PG) | 33,486 | 43,202 | +9,716 | $4.91M | $7.01M | 0.98% | +$2.10M |
| Merck & Co., Inc.A(MRK) | 42,131 | 52,745 | +10,614 | $4.59M | $6.96M | 0.97% | +$2.37M |
| Johnson & JohnsonA(JNJ) | 33,117 | 42,924 | +9,807 | $5.19M | $6.79M | 0.95% | +$1.60M |
| Salesforce, Inc.A(CRM) | 16,486 | 20,405 | +3,919 | $4.34M | $6.15M | 0.86% | +$1.81M |
| The Home Depot, Inc.A(HD) | 11,802 | 15,913 | +4,111 | $4.09M | $6.10M | 0.85% | +$2.01M |
| Flutter Entertainment plcA(FLUT) | 0 | 340 | +340 | $0 | $5.37M | 0.75% | +$5.37M |
| Linde plcA(LIN) | 9,280 | 11,250 | +1,970 | $3.81M | $5.22M | 0.73% | +$1.41M |
| Adobe Inc.A(ADBE) | 8,221 | 10,203 | +1,982 | $4.90M | $5.15M | 0.72% | +$243.8K |
| Accenture PLCA SHS CLASS A | 10,450 | 12,976 | +2,526 | $3.67M | $4.50M | 0.63% | +$830.6K |
| Intuit Inc.A(INTU) | 5,536 | 6,678 | +1,142 | $3.46M | $4.34M | 0.61% | +$880.5K |
| The Coca-Cola CompanyA(KO) | 68,271 | 69,220 | +949 | $4.02M | $4.23M | 0.59% | +$211.7K |
| Broadcom Inc.A(AVGO) | 1,177 | 2,990 | +1,813 | $1.31M | $3.96M | 0.55% | +$2.65M |
| The Walt Disney CompanyA(DIS) | 22,707 | 31,152 | +8,445 | $2.05M | $3.81M | 0.53% | +$1.76M |
| Danaher CorporationA(DHR) | 12,156 | 14,775 | +2,619 | $2.81M | $3.69M | 0.52% | +$877.4K |
| Comcast Holdings ZONESA(CCZ) | 68,242 | 84,898 | +16,656 | $2.99M | $3.68M | 0.51% | +$687.9K |
| Lam Research CorporationA(LRCX) | 2,970 | 3,513 | +543 | $2.33M | $3.41M | 0.48% | +$1.09M |
| ServiceNow, Inc.A(NOW) | 3,577 | 4,418 | +841 | $2.53M | $3.37M | 0.47% | +$841.2K |
| UnitedHealth Group IncorporatedA(UNH) | 2,824 | 6,625 | +3,801 | $1.49M | $3.28M | 0.46% | +$1.79M |
| Verizon Communications Inc.A(VZ) | 52,855 | 75,191 | +22,336 | $1.99M | $3.16M | 0.44% | +$1.16M |
| Intel CorporationA(INTC) | 51,750 | 70,331 | +18,581 | $2.60M | $3.11M | 0.43% | +$506.1K |
| Lowe's Companies, Inc.A(LOW) | 9,837 | 12,182 | +2,345 | $2.19M | $3.10M | 0.43% | +$913.9K |
| Caterpillar Inc.A(CAT) | 6,323 | 8,464 | +2,141 | $1.87M | $3.10M | 0.43% | +$1.23M |
| S&P Global Inc.A(SPGI) | 5,820 | 7,147 | +1,327 | $2.56M | $3.04M | 0.43% | +$476.9K |
| International Business Machines CorporationA(IBM) | 11,565 | 15,499 | +3,934 | $1.89M | $2.96M | 0.41% | +$1.07M |
| Union Pacific CorporationA(UNP) | 9,302 | 11,802 | +2,500 | $2.28M | $2.90M | 0.41% | +$617.7K |
| PepsiCo, Inc.A(PEP) | 16,220 | 16,400 | +180 | $2.75M | $2.87M | 0.40% | +$115.4K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 10,817 | 12,854 | +2,037 | $2.05M | $2.65M | 0.37% | +$598.2K |
| Texas Instruments IncorporatedA(TXN) | 11,121 | 14,853 | +3,732 | $1.90M | $2.59M | 0.36% | +$691.9K |
| Trane Technologies plcA(TT) | 7,358 | 8,279 | +921 | $1.79M | $2.49M | 0.35% | +$690.7K |
| McDonald's CorporationA(MCD) | 8,793 | 8,793 | 0 | $2.61M | $2.48M | 0.35% | -$128.0K |
| The Progressive CorporationA(PGR) | 9,237 | 11,614 | +2,377 | $1.47M | $2.40M | 0.34% | +$930.7K |
| Cadence Design Systems, Inc.A(CDNS) | 7,646 | 7,646 | 0 | $2.08M | $2.38M | 0.33% | +$297.5K |
| Prologis, Inc.A(PLD) | 14,365 | 18,167 | +3,802 | $1.91M | $2.37M | 0.33% | +$450.9K |
| Eaton Corporation plcA(ETN) | 5,865 | 7,496 | +1,631 | $1.41M | $2.34M | 0.33% | +$931.4K |
| Bristol-Myers Squibb CompanyA(BMY) | 34,034 | 42,245 | +8,211 | $1.75M | $2.29M | 0.32% | +$544.7K |
| Booking Holdings Inc.A(BKNG) | 589 | 589 | 0 | $2.09M | $2.14M | 0.30% | +$47.5K |
| NIKE, Inc.A(NKE) | 17,698 | 22,626 | +4,928 | $1.92M | $2.13M | 0.30% | +$204.9K |
| BlackRock, Inc.A(BLK) | 1,926 | 2,494 | +568 | $1.56M | $2.08M | 0.29% | +$515.7K |
| Waste Management, Inc.A(WM) | 8,195 | 9,687 | +1,492 | $1.47M | $2.06M | 0.29% | +$597.1K |
| Oracle CorporationA(ORCL) | 8,598 | 16,013 | +7,415 | $906.5K | $2.01M | 0.28% | +$1.10M |
| Zoetis Inc.A(ZTS) | 9,530 | 11,402 | +1,872 | $1.88M | $1.93M | 0.27% | +$48.4K |
| Fiserv, Inc.A(FISV) | 9,534 | 11,982 | +2,448 | $1.27M | $1.91M | 0.27% | +$648.5K |
| Illinois Tool Works Inc.A(ITW) | 5,996 | 7,099 | +1,103 | $1.57M | $1.90M | 0.27% | +$334.3K |
| Gilead Sciences, Inc.A(GILD) | 20,765 | 25,837 | +5,072 | $1.68M | $1.89M | 0.26% | +$210.4K |
| The Cigna GroupA(CI) | 4,006 | 5,168 | +1,162 | $1.20M | $1.88M | 0.26% | +$677.4K |
| American Tower CorporationA(AMT) | 7,448 | 9,464 | +2,016 | $1.61M | $1.87M | 0.26% | +$262.1K |
| W.W. Grainger, Inc.A(GWW) | 1,599 | 1,780 | +181 | $1.33M | $1.81M | 0.25% | +$485.7K |
| United Parcel Service, Inc.A(UPS) | 9,004 | 12,075 | +3,071 | $1.42M | $1.79M | 0.25% | +$379.0K |
| Netflix, Inc.A(NFLX) | 1,157 | 2,912 | +1,755 | $563.3K | $1.77M | 0.25% | +$1.21M |
| Synopsys, Inc.A(SNPS) | 2,469 | 3,085 | +616 | $1.27M | $1.76M | 0.25% | +$491.8K |
| Ameriprise Financial, Inc.A(AMP) | 3,914 | 3,914 | 0 | $1.49M | $1.72M | 0.24% | +$229.4K |
| Stryker CorporationA(SYK) | 3,287 | 4,653 | +1,366 | $984.3K | $1.67M | 0.23% | +$680.8K |
| Medtronic plcA(MDT) | 13,026 | 18,520 | +5,494 | $1.07M | $1.61M | 0.23% | +$540.9K |
| Equinix, Inc.A(EQIX) | 1,555 | 1,939 | +384 | $1.25M | $1.60M | 0.22% | +$347.9K |
| The Travelers Companies, Inc.A(TRV) | 5,946 | 6,867 | +921 | $1.13M | $1.58M | 0.22% | +$447.7K |
| AbbVie Inc.A(ABBV) | 1,434 | 8,644 | +7,210 | $222.2K | $1.57M | 0.22% | +$1.35M |
| Micron Technology, Inc.A(MU) | 9,015 | 13,313 | +4,298 | $769.3K | $1.57M | 0.22% | +$800.1K |
| Welltower Inc.A(WELL) | 14,147 | 16,790 | +2,643 | $1.28M | $1.57M | 0.22% | +$293.2K |
| United Rentals, Inc.A(URI) | 1,894 | 2,169 | +275 | $1.09M | $1.56M | 0.22% | +$478.0K |
| Intuitive Surgical, Inc.A(ISRG) | 2,406 | 3,820 | +1,414 | $811.7K | $1.52M | 0.21% | +$712.8K |
| Morgan StanleyA(MS) | 16,100 | 16,100 | 0 | $1.50M | $1.52M | 0.21% | +$14.7K |
| Target CorporationA(TGT) | 6,566 | 8,509 | +1,943 | $935.1K | $1.51M | 0.21% | +$572.8K |
| The TJX Companies, Inc.A(TJX) | 14,787 | 14,787 | 0 | $1.39M | $1.50M | 0.21% | +$112.5K |
| The Charles Schwab CorporationA(SCHW) | 20,510 | 20,510 | 0 | $1.41M | $1.48M | 0.21% | +$72.6K |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 10,457 | 10,457 | 0 | $1.09M | $1.47M | 0.21% | +$380.9K |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 2,388 | 3,440 | +1,052 | $971.7K | $1.44M | 0.20% | +$466.3K |
| U.S. BancorpA(USB) | 25,465 | 31,902 | +6,437 | $1.10M | $1.43M | 0.20% | +$323.9K |
| Consolidated Edison, Inc.A(ED) | 14,068 | 15,465 | +1,397 | $1.28M | $1.40M | 0.20% | +$124.6K |
| The PNC Financial Services Group, Inc.A(PNC) | 6,879 | 8,483 | +1,604 | $1.07M | $1.37M | 0.19% | +$305.6K |
| CSX CorporationA(CSX) | 28,785 | 36,779 | +7,994 | $998.0K | $1.36M | 0.19% | +$365.4K |
| Sun Life Financial Inc.A(SLF) | 18,308 | 18,308 | 0 | $1.26M | $1.35M | 0.19% | +$95.0K |
| The Sherwin-Williams CompanyA(SHW) | 3,875 | 3,875 | 0 | $1.21M | $1.35M | 0.19% | +$137.3K |
| ASML Holding NVA N Y REGISTRY SHS | 1,339 | 1,339 | 0 | $1.01M | $1.35M | 0.19% | +$331.5K |
| LyondellBasell Industries NVA SHS - A - | 12,104 | 13,132 | +1,028 | $1.15M | $1.34M | 0.19% | +$192.3K |
| Moody's CorporationA(MCO) | 2,767 | 3,416 | +649 | $1.08M | $1.34M | 0.19% | +$261.9K |
| Colgate-Palmolive CompanyA(CL) | 11,278 | 14,640 | +3,362 | $899.0K | $1.32M | 0.18% | +$419.4K |
| The Toronto-Dominion BankA(TD) | 15,808 | 15,808 | 0 | $1.35M | $1.29M | 0.18% | -$61.2K |
| Edwards Lifesciences CorpA | 11,047 | 13,495 | +2,448 | $842.3K | $1.29M | 0.18% | +$447.2K |
| Citigroup Inc.A(C) | 12,727 | 20,379 | +7,652 | $654.7K | $1.29M | 0.18% | +$634.1K |
| HCA Healthcare, Inc.A(HCA) | 2,973 | 3,775 | +802 | $804.7K | $1.26M | 0.18% | +$454.3K |
| JPMorgan Chase & Co.A(JPM) | 6,268 | 6,268 | 0 | $1.07M | $1.26M | 0.18% | +$189.3K |
| Ecolab Inc.A(ECL) | 4,377 | 5,405 | +1,028 | $868.2K | $1.25M | 0.17% | +$379.8K |
| Pfizer Inc.A(PFE) | 20,985 | 44,468 | +23,483 | $604.2K | $1.23M | 0.17% | +$629.8K |
| SLB N.V.A(SLB) | 21,409 | 22,281 | +872 | $1.11M | $1.22M | 0.17% | +$107.1K |
| NXP Semiconductors NVA COM | 3,849 | 4,901 | +1,052 | $884.0K | $1.21M | 0.17% | +$330.3K |
| Meta Platforms, Inc.A(META) | 2,494 | 2,497 | +3 | $882.8K | $1.21M | 0.17% | +$329.7K |
| Marathon Petroleum CorporationA(MPC) | 5,939 | 5,939 | 0 | $881.1K | $1.20M | 0.17% | +$315.6K |
| The Kroger Co.A(KR) | 18,144 | 20,837 | +2,693 | $829.4K | $1.19M | 0.17% | +$361.1K |
| Regeneron Pharmaceuticals, Inc.A(REGN) | 760 | 1,197 | +437 | $667.5K | $1.15M | 0.16% | +$484.6K |
| KB Financial Group Inc.A(KB) | 22,468 | 22,468 | 0 | $929.5K | $1.14M | 0.16% | +$210.3K |