Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,103,989 | 2,153,939 | +49,950 | $791.18M | $906.21M | 8.67% | +$115.02M |
| Apple Inc.(AAPL) | 3,790,680 | 3,889,914 | +99,234 | $729.82M | $667.04M | 6.38% | -$62.78M |
| NVIDIA Corporation(NVDA) | 561,782 | 605,563 | +43,781 | $278.21M | $547.16M | 5.24% | +$268.96M |
| JPMorgan Chase & Co.(JPM) | 961,573 | 1,632,708 | +671,135 | $163.56M | $327.03M | 3.13% | +$163.47M |
| Amazon.com, Inc.(AMZN) | 1,538,190 | 1,645,680 | +107,490 | $233.71M | $296.85M | 2.84% | +$63.14M |
| Alphabet Inc.CL A(GOOG) | 1,404,315 | 1,447,683 | +43,368 | $196.17M | $218.50M | 2.09% | +$22.33M |
| Mastercard IncorporatedCL A(MA) | 448,312 | 448,769 | +457 | $191.21M | $216.11M | 2.07% | +$24.90M |
| Visa Inc.CL A(V) | 753,603 | 755,392 | +1,789 | $196.20M | $210.81M | 2.02% | +$14.61M |
| Broadcom Inc.(AVGO) | 188,578 | 159,034 | -29,544 | $210.50M | $210.79M | 2.02% | +$285.1K |
| Bank America Corp | 3,655,082 | 5,000,371 | +1,345,289 | $123.07M | $189.61M | 1.81% | +$66.55M |
| McDonald's Corporation(MCD) | 562,704 | 528,547 | -34,157 | $166.85M | $149.02M | 1.43% | -$17.82M |
| Thermo Fisher Scientific Inc.(TMO) | 246,083 | 250,022 | +3,939 | $130.62M | $145.32M | 1.39% | +$14.70M |
| Meta Platforms, Inc.CL A(META) | 223,079 | 293,663 | +70,584 | $78.96M | $142.60M | 1.36% | +$63.64M |
| The Procter & Gamble Company(PG) | 887,377 | 816,952 | -70,425 | $130.04M | $132.55M | 1.27% | +$2.51M |
| Dominion Energy, Inc.(D) | 3,549,587 | 2,595,458 | -954,129 | $166.83M | $127.67M | 1.22% | -$39.16M |
| Tesla, Inc.(TSLA) | 682,453 | 706,566 | +24,113 | $169.58M | $124.21M | 1.19% | -$45.37M |
| Johnson & Johnson(JNJ) | 855,980 | 763,262 | -92,718 | $134.17M | $120.74M | 1.16% | -$13.43M |
| Salesforce, Inc.(CRM) | 284,414 | 377,364 | +92,950 | $74.84M | $113.65M | 1.09% | +$38.81M |
| Alphabet Inc.CL C(GOOG) | 733,416 | 745,412 | +11,996 | $103.36M | $113.50M | 1.09% | +$10.14M |
| Advanced Micro Devices, Inc.(AMD) | 613,588 | 614,747 | +1,159 | $90.45M | $110.96M | 1.06% | +$20.51M |
| Merck & Co., Inc.(MRK) | 818,232 | 838,063 | +19,831 | $89.20M | $110.58M | 1.06% | +$21.38M |
| PepsiCo, Inc.(PEP) | 647,873 | 614,571 | -33,302 | $110.03M | $107.56M | 1.03% | -$2.48M |
| Digital Realty Trust, Inc.(DLR) | 960,654 | 681,993 | -278,661 | $129.28M | $98.23M | 0.94% | -$31.05M |
| Applied Matls Inc | 424,596 | 437,435 | +12,839 | $68.81M | $90.21M | 0.86% | +$21.40M |
| Citigroup Inc.(C) | 551,304 | 1,393,291 | +841,987 | $28.36M | $88.11M | 0.84% | +$59.75M |
| The Home Depot, Inc.(HD) | 252,418 | 224,033 | -28,385 | $87.48M | $85.94M | 0.82% | -$1.54M |
| American Tower Corporation(AMT) | 443,775 | 418,366 | -25,409 | $95.80M | $82.66M | 0.79% | -$13.14M |
| Honeywell International Inc.(HON) | 387,576 | 396,027 | +8,451 | $81.28M | $81.28M | 0.78% | +$6.0K |
| Walmart Inc.(WMT) | 477,766 | 1,306,168 | +828,402 | $75.32M | $78.59M | 0.75% | +$3.27M |
| Enphase Energy, Inc.(ENPH) | 629,908 | 637,331 | +7,423 | $83.24M | $77.10M | 0.74% | -$6.13M |
| Alexandria Real Estate Eq In | 561,706 | 570,084 | +8,378 | $71.21M | $73.49M | 0.70% | +$2.28M |
| Adobe Inc.(ADBE) | 121,004 | 142,767 | +21,763 | $72.19M | $72.04M | 0.69% | -$150.8K |
| Morgan Stanley(MS) | 737,008 | 754,631 | +17,623 | $68.73M | $71.06M | 0.68% | +$2.33M |
| Netflix, Inc.(NFLX) | 83,349 | 114,905 | +31,556 | $40.58M | $69.79M | 0.67% | +$29.20M |
| Wells Fargo & Company(WFC) | 250,565 | 1,198,987 | +948,422 | $12.33M | $69.49M | 0.67% | +$57.16M |
| Union Pacific Corporation(UNP) | 99,735 | 280,953 | +181,218 | $24.50M | $69.09M | 0.66% | +$44.60M |
| Pembina Pipeline Corporation(PBA) | 1,424,969 | 1,428,769 | +3,800 | $65.01M | $68.31M | 0.65% | +$3.30M |
| CMS Energy Corporation(CMS) | 963,175 | 1,115,361 | +152,186 | $55.93M | $67.30M | 0.64% | +$11.37M |
| RTX Corporation(RTX) | 623,526 | 642,011 | +18,485 | $52.46M | $62.62M | 0.60% | +$10.15M |
| Canadian Pacific Kansas City Limited(CP) | 507,390 | 513,790 | +6,400 | $53.19M | $61.36M | 0.59% | +$8.17M |
| Danaher Corporation(DHR) | 231,116 | 238,987 | +7,871 | $53.47M | $59.68M | 0.57% | +$6.21M |
| Eli Lilly and Company(LLY) | 34,326 | 75,782 | +41,456 | $20.01M | $58.96M | 0.56% | +$38.95M |
| The Walt Disney Company(DIS) | 398,758 | 468,334 | +69,576 | $36.00M | $57.31M | 0.55% | +$21.30M |
| Lockheed Martin Corporation(LMT) | 128,795 | 125,759 | -3,036 | $58.38M | $57.20M | 0.55% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 1,193,033 | 1,101,612 | -91,421 | $60.27M | $54.98M | 0.53% | -$5.29M |
| NextEra Energy, Inc.(NEE) | 831,043 | 859,183 | +28,140 | $50.48M | $54.91M | 0.53% | +$4.43M |
| UnitedHealth Group Incorporated(UNH) | 124,565 | 109,957 | -14,608 | $65.58M | $54.40M | 0.52% | -$11.18M |
| CSX Corporation(CSX) | 1,421,146 | 1,455,020 | +33,874 | $49.27M | $53.94M | 0.52% | +$4.67M |
| Rockwell Automation, Inc.(ROK) | 178,766 | 182,220 | +3,454 | $55.50M | $53.09M | 0.51% | -$2.42M |
| Ecolab Inc.(ECL) | 262,313 | 227,713 | -34,600 | $52.03M | $52.58M | 0.50% | +$549.1K |
| Cheniere Energy, Inc.(LNG) | 320,252 | 321,852 | +1,600 | $54.67M | $51.91M | 0.50% | -$2.76M |
| FirstEnergy Corp.(FE) | 812,752 | 1,328,210 | +515,458 | $29.80M | $51.30M | 0.49% | +$21.50M |
| Entergy Corporation(ETR) | 475,883 | 485,263 | +9,380 | $48.15M | $51.28M | 0.49% | +$3.13M |
| The Coca-Cola Company(KO) | 993,594 | 827,149 | -166,445 | $58.55M | $50.60M | 0.48% | -$7.95M |
| FedEx Corporation(FDX) | 67,641 | 174,267 | +106,626 | $17.11M | $50.49M | 0.48% | +$33.38M |
| Ameren Corporation(AEE) | 659,973 | 673,100 | +13,127 | $47.74M | $49.78M | 0.48% | +$2.04M |
| Oracle Corporation(ORCL) | 235,994 | 373,881 | +137,887 | $24.88M | $46.96M | 0.45% | +$22.08M |
| Crown Castle Inc.(CCI) | 899,352 | 430,236 | -469,116 | $103.60M | $45.53M | 0.44% | -$58.06M |
| QUALCOMM Incorporated(QCOM) | 140,842 | 267,471 | +126,629 | $20.37M | $45.28M | 0.43% | +$24.91M |
| Xylem Inc.(XYL) | 404,056 | 315,796 | -88,260 | $46.21M | $40.81M | 0.39% | -$5.39M |
| ServiceNow, Inc.(NOW) | 24,332 | 52,900 | +28,568 | $17.19M | $40.33M | 0.39% | +$23.14M |
| American Elec Pwr Co Inc | 446,986 | 460,268 | +13,282 | $36.30M | $39.63M | 0.38% | +$3.32M |
| Kenvue Inc.(KVUE) | 1,774,761 | 1,827,334 | +52,573 | $38.21M | $39.21M | 0.38% | +$1.00M |
| SolarEdge Technologies, Inc.(SEDG) | 538,297 | 549,163 | +10,866 | $50.38M | $38.98M | 0.37% | -$11.41M |
| Mondelez International, Inc.CL A(MDLZ) | 518,968 | 539,506 | +20,538 | $37.59M | $37.77M | 0.36% | +$176.6K |
| Prologis, Inc.(PLD) | 270,326 | 284,400 | +14,074 | $36.03M | $37.03M | 0.35% | +$1.00M |
| PG&E Corporation(PCG) | 1,476,071 | 2,185,381 | +709,310 | $26.61M | $36.63M | 0.35% | +$10.01M |
| The Goldman Sachs Group, Inc.(GS) | 82,288 | 86,477 | +4,189 | $31.74M | $36.12M | 0.35% | +$4.38M |
| Canadian National Railway Company(CNI) | 219,198 | 197,498 | -21,700 | $36.51M | $35.23M | 0.34% | -$1.28M |
| Lam Research Corporation(LRCX) | 15,694 | 35,021 | +19,327 | $12.29M | $34.03M | 0.33% | +$21.73M |
| Welltower Inc.(WELL) | 338,647 | 357,374 | +18,727 | $30.54M | $33.39M | 0.32% | +$2.86M |
| Intuit Inc.(INTU) | 45,895 | 50,531 | +4,636 | $28.69M | $32.85M | 0.31% | +$4.16M |
| SBA Communications CorporationCL A(SBAC) | 146,740 | 151,109 | +4,369 | $37.23M | $32.75M | 0.31% | -$4.48M |
| Las Vegas Sands Corp.(LVS) | 597,936 | 616,023 | +18,087 | $29.42M | $31.85M | 0.30% | +$2.42M |
| Abbott Labs | 261,372 | 279,726 | +18,354 | $28.77M | $31.79M | 0.30% | +$3.02M |
| The Charles Schwab Corporation(SCHW) | 416,948 | 439,439 | +22,491 | $28.69M | $31.79M | 0.30% | +$3.10M |
| Analog Devices, Inc.(ADI) | 203,559 | 157,349 | -46,210 | $40.42M | $31.12M | 0.30% | -$9.30M |
| Starbucks Corporation(SBUX) | 321,737 | 338,432 | +16,695 | $30.89M | $30.93M | 0.30% | +$39.3K |
| First Solar, Inc.(FSLR) | 165,178 | 171,485 | +6,307 | $28.46M | $28.95M | 0.28% | +$489.8K |
| Colgate-Palmolive Company(CL) | 303,678 | 318,130 | +14,452 | $24.21M | $28.65M | 0.27% | +$4.44M |
| Universal Display Corporation(OLED) | 246,304 | 169,103 | -77,201 | $47.11M | $28.49M | 0.27% | -$18.62M |
| Advanced Drainage Systems, Inc.(WMS) | 238,909 | 162,296 | -76,613 | $33.60M | $27.95M | 0.27% | -$5.65M |
| Intel Corporation(INTC) | 499,756 | 570,739 | +70,983 | $25.11M | $25.21M | 0.24% | +$96.8K |
| Kilroy Realty Corporation(KRC) | 674,695 | 674,695 | 0 | $26.88M | $24.58M | 0.24% | -$2.30M |
| Equinix, Inc.(EQIX) | 27,383 | 29,068 | +1,685 | $22.05M | $23.99M | 0.23% | +$1.94M |
| Booking Holdings Inc.(BKNG) | 320 | 6,503 | +6,183 | $1.14M | $23.59M | 0.23% | +$22.46M |
| NIKE, Inc.CL B(NKE) | 616,255 | 241,100 | -375,155 | $66.91M | $22.66M | 0.22% | -$44.25M |
| The Estée Lauder Companies Inc.CL A(EL) | 185,752 | 145,452 | -40,300 | $27.17M | $22.42M | 0.21% | -$4.74M |
| Darling Ingredients Inc.(DAR) | 477,609 | 478,809 | +1,200 | $23.80M | $22.27M | 0.21% | -$1.53M |
| United Parcel Service, Inc.CL B(UPS) | 170,105 | 149,373 | -20,732 | $26.75M | $22.20M | 0.21% | -$4.54M |
| American Wtr Wks Co Inc New | 171,349 | 179,687 | +8,338 | $22.62M | $21.96M | 0.21% | -$656.8K |
| Ross Stores, Inc.(ROST) | 137,751 | 145,598 | +7,847 | $19.06M | $21.37M | 0.20% | +$2.30M |
| Automatic Data Processing In | 79,015 | 85,263 | +6,248 | $18.41M | $21.29M | 0.20% | +$2.89M |
| Wolfspeed, Inc.(WOLF) | 702,922 | 702,922 | 0 | $30.58M | $20.74M | 0.20% | -$9.85M |
| American Express Company(AXP) | 4,994 | 87,147 | +82,153 | $935.6K | $19.84M | 0.19% | +$18.91M |
| Uber Technologies, Inc.(UBER) | 14,476 | 257,405 | +242,929 | $891.3K | $19.82M | 0.19% | +$18.93M |
| Alibaba Group Holding LimitedADS(BABA) | 264,442 | 264,442 | 0 | $20.50M | $19.14M | 0.18% | -$1.36M |
| Aspen Aerogels, Inc.(ASPN) | 1,083,836 | 1,083,836 | 0 | $17.10M | $19.08M | 0.18% | +$1.97M |
| Amgen Inc.(AMGN) | 59,957 | 66,531 | +6,574 | $17.27M | $18.92M | 0.18% | +$1.65M |
| The Toronto-Dominion Bank(TD) | 319,151 | 230,951 | -88,200 | $27.33M | $18.88M | 0.18% | -$8.45M |