Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 647,387 | 851,149 | +203,762 | $243.44M | $358.10M | 9.13% | +$114.65M |
| Alphabet Inc.CL A(GOOG) | 1,059,783 | 1,424,556 | +364,773 | $148.04M | $215.01M | 5.48% | +$66.97M |
| NVIDIA Corporation(NVDA) | 203,288 | 225,625 | +22,337 | $100.67M | $203.87M | 5.20% | +$103.19M |
| Apple Inc.(AAPL) | 1,011,562 | 1,182,642 | +171,080 | $194.76M | $202.80M | 5.17% | +$8.04M |
| Amazon.com, Inc.(AMZN) | 709,961 | 1,013,477 | +303,516 | $107.87M | $182.81M | 4.66% | +$74.94M |
| International Business Machines Corporation(IBM) | 246,031 | 465,516 | +219,485 | $40.24M | $88.89M | 2.27% | +$48.66M |
| JPMorgan Chase & Co.(JPM) | 452,223 | 405,674 | -46,549 | $76.92M | $81.26M | 2.07% | +$4.33M |
| Advanced Micro Devices, Inc.(AMD) | 266,146 | 421,464 | +155,318 | $39.23M | $76.07M | 1.94% | +$36.84M |
| Visa Inc.(V) | 252,512 | 243,145 | -9,367 | $65.74M | $67.86M | 1.73% | +$2.12M |
| Salesforce, Inc.(CRM) | 38,150 | 216,000 | +177,850 | $10.04M | $65.05M | 1.66% | +$55.02M |
| Mastercard IncorporatedCL A(MA) | 47,853 | 132,968 | +85,115 | $20.41M | $64.03M | 1.63% | +$43.62M |
| Meta Platforms, Inc.(META) | 59,300 | 120,470 | +61,170 | $20.99M | $58.50M | 1.49% | +$37.51M |
| KLA Corporation(KLAC) | 84,702 | 80,914 | -3,788 | $49.24M | $56.52M | 1.44% | +$7.29M |
| Palo Alto Networks, Inc.(PANW) | 11,900 | 183,100 | +171,200 | $3.51M | $52.02M | 1.33% | +$48.52M |
| Adobe Inc.(ADBE) | 27,714 | 101,901 | +74,187 | $16.53M | $51.42M | 1.31% | +$34.89M |
| Fortinet, Inc.(FTNT) | 358,042 | 729,910 | +371,868 | $20.96M | $49.86M | 1.27% | +$28.90M |
| Constellation Energy Corporation(CEG) | 288,562 | 264,303 | -24,259 | $33.73M | $48.86M | 1.25% | +$15.13M |
| Thermo Fisher Scientific Inc.(TMO) | 91,471 | 83,999 | -7,472 | $48.55M | $48.82M | 1.24% | +$269.2K |
| Eli Lilly and Company(LLY) | 39,400 | 62,190 | +22,790 | $22.97M | $48.38M | 1.23% | +$25.41M |
| Berkshire Hathaway B | 116,231 | 114,456 | -1,775 | $41.45M | $48.13M | 1.23% | +$6.68M |
| Boston Scientific Corporation(BSX) | 675,215 | 702,270 | +27,055 | $39.03M | $48.10M | 1.23% | +$9.06M |
| Lowe's Companies, Inc.(LOW) | 192,699 | 185,841 | -6,858 | $42.89M | $47.34M | 1.21% | +$4.45M |
| Intuit Inc.(INTU) | 10,984 | 71,484 | +60,500 | $6.87M | $46.46M | 1.18% | +$39.60M |
| Merck & Co., Inc.(MRK) | 322,894 | 325,182 | +2,288 | $35.20M | $42.91M | 1.09% | +$7.71M |
| Cencora | 137,506 | 172,127 | +34,621 | $28.24M | $41.83M | 1.07% | +$13.58M |
| Veeva Systems Inc.CL A(VEEV) | 6,100 | 176,687 | +170,587 | $1.17M | $40.94M | 1.04% | +$39.76M |
| Microchip Technology Incorporated(MCHP) | 20,000 | 439,200 | +419,200 | $1.80M | $39.40M | 1.00% | +$37.60M |
| ICICI Bank Limited(IBN) | 1,403,630 | 1,483,643 | +80,013 | $33.46M | $39.18M | 1.00% | +$5.72M |
| Prologis, Inc.(PLD) | 299,872 | 298,654 | -1,218 | $39.97M | $38.89M | 0.99% | -$1.08M |
| Atkore | 215,773 | 195,953 | -19,820 | $34.52M | $37.30M | 0.95% | +$2.78M |
| Warner Music Group Corp.(WMG) | 1,246,648 | 1,098,533 | -148,115 | $44.62M | $36.27M | 0.92% | -$8.34M |
| Becton, Dickinson and Company(BDX) | 11,500 | 143,290 | +131,790 | $2.80M | $35.46M | 0.90% | +$32.65M |
| AT&T Inc.(T) | 1,953,114 | 1,986,915 | +33,801 | $32.77M | $34.97M | 0.89% | +$2.20M |
| BlackRock, Inc.(BLK) | 41,412 | 41,175 | -237 | $33.62M | $34.33M | 0.88% | +$709.3K |
| Intercontinental Exchange, Inc.(ICE) | 261,362 | 246,878 | -14,484 | $33.57M | $33.93M | 0.87% | +$361.7K |
| Autodesk Inc | 8,000 | 127,945 | +119,945 | $1.95M | $33.32M | 0.85% | +$31.37M |
| The Kraft Heinz Company(KHC) | 33,800 | 895,600 | +861,800 | $1.25M | $33.05M | 0.84% | +$31.80M |
| W.W. Grainger, Inc.(GWW) | 1,750 | 32,337 | +30,587 | $1.45M | $32.90M | 0.84% | +$31.45M |
| Rollins, Inc.(ROL) | 716,302 | 708,306 | -7,996 | $31.28M | $32.77M | 0.84% | +$1.49M |
| Deckers Outdoor Corporation(DECK) | 43,152 | 33,906 | -9,246 | $28.84M | $31.91M | 0.81% | +$3.07M |
| The Allstate Corporation(ALL) | 188,603 | 177,994 | -10,609 | $26.40M | $30.79M | 0.79% | +$4.39M |
| Equinix, Inc.(EQIX) | 39,723 | 36,928 | -2,795 | $31.99M | $30.48M | 0.78% | -$1.51M |
| Keurig Dr Pepper Inc.(KDP) | 880,061 | 974,037 | +93,976 | $29.32M | $29.87M | 0.76% | +$550.1K |
| Airbnb | 186,293 | 179,356 | -6,937 | $25.36M | $29.59M | 0.75% | +$4.22M |
| Lamb Weston Holdings, Inc.(LW) | 237,772 | 274,208 | +36,436 | $25.70M | $29.21M | 0.74% | +$3.51M |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 17,192 | +17,192 | $0 | $28.11M | 0.72% | +$28.11M |
| Alphabet Inc.CL C(GOOG) | 164,600 | 175,400 | +10,800 | $23.20M | $26.71M | 0.68% | +$3.51M |
| Datadog, Inc.(DDOG) | 217,198 | 212,904 | -4,294 | $26.36M | $26.31M | 0.67% | -$48.6K |
| Amdocs LimitedSHS(DOX) | 0 | 280,000 | +280,000 | $0 | $25.30M | 0.65% | +$25.30M |
| Broadcom Inc.(AVGO) | 17,300 | 18,300 | +1,000 | $19.31M | $24.26M | 0.62% | +$4.94M |
| Electronic Arts Inc | 9,900 | 173,900 | +164,000 | $1.35M | $23.07M | 0.59% | +$21.72M |
| UnitedHealth Group Incorporated(UNH) | 103,090 | 38,200 | -64,890 | $54.27M | $18.90M | 0.48% | -$35.38M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 641,869 | 640,160 | -1,709 | $19.64M | $18.31M | 0.47% | -$1.33M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 244,000 | +244,000 | $0 | $17.88M | 0.46% | +$17.88M |
| The Procter & Gamble Company(PG) | 92,156 | 97,406 | +5,250 | $13.50M | $15.80M | 0.40% | +$2.30M |
| Johnson & Johnson(JNJ) | 94,150 | 99,200 | +5,050 | $14.76M | $15.69M | 0.40% | +$935.4K |
| The Home Depot, Inc.(HD) | 38,800 | 40,840 | +2,040 | $13.45M | $15.67M | 0.40% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 43,600 | 81,733 | +38,133 | $6.31M | $13.84M | 0.35% | +$7.53M |
| SolarEdge Technologies, Inc.(SEDG) | 180,958 | 179,232 | -1,726 | $16.94M | $12.72M | 0.32% | -$4.22M |
| First Solar, Inc.(FSLR) | 3,700 | 69,100 | +65,400 | $637.4K | $11.66M | 0.30% | +$11.03M |
| Bank Of America | 278,000 | 295,100 | +17,100 | $9.36M | $11.19M | 0.29% | +$1.83M |
| The Coca-Cola Company(KO) | 159,200 | 167,400 | +8,200 | $9.38M | $10.24M | 0.26% | +$859.9K |
| Deere & Company(DE) | 107,299 | 24,594 | -82,705 | $42.91M | $10.10M | 0.26% | -$32.80M |
| PepsiCo, Inc.(PEP) | 53,900 | 56,510 | +2,610 | $9.15M | $9.89M | 0.25% | +$735.4K |
| The Progressive Corporation(PGR) | 23,100 | 45,639 | +22,539 | $3.68M | $9.44M | 0.24% | +$5.76M |
| The Walt Disney Company(DIS) | 71,100 | 75,170 | +4,070 | $6.42M | $9.20M | 0.23% | +$2.78M |
| McDonald's Corporation(MCD) | 28,300 | 29,500 | +1,200 | $8.39M | $8.32M | 0.21% | -$73.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 57,615 | +57,615 | $0 | $7.84M | 0.20% | +$7.84M |
| Intel Corporation(INTC) | 162,500 | 170,300 | +7,800 | $8.17M | $7.52M | 0.19% | -$643.5K |
| Comcast Holdings ZONES(CCZ) | 160,100 | 166,200 | +6,100 | $7.02M | $7.20M | 0.18% | +$184.4K |
| Verizon Communications Inc.(VZ) | 162,800 | 171,600 | +8,800 | $6.14M | $7.20M | 0.18% | +$1.06M |
| Danaher Corporation(DHR) | 27,200 | 28,400 | +1,200 | $6.29M | $7.09M | 0.18% | +$799.6K |
| Applied Materials | 33,132 | 33,832 | +700 | $5.37M | $6.98M | 0.18% | +$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 15,524 | 16,679 | +1,155 | $5.24M | $6.66M | 0.17% | +$1.42M |
| Texas Instruments Incorporated(TXN) | 35,200 | 37,000 | +1,800 | $6.00M | $6.45M | 0.16% | +$445.6K |
| Union Pacific Corporation(UNP) | 10,000 | 26,109 | +16,109 | $2.46M | $6.42M | 0.16% | +$3.96M |
| ServiceNow, Inc.(NOW) | 8,000 | 8,400 | +400 | $5.65M | $6.40M | 0.16% | +$752.2K |
| Amgen Inc.(AMGN) | 20,900 | 21,800 | +900 | $6.02M | $6.20M | 0.16% | +$178.6K |
| S&P Global Inc.(SPGI) | 12,800 | 13,100 | +300 | $5.64M | $5.57M | 0.14% | -$65.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,300 | +300 | $5.02M | $5.56M | 0.14% | +$540.3K |
| Infosys Limited(INFY) | 322,800 | 309,000 | -13,800 | $5.93M | $5.54M | 0.14% | -$392.7K |
| Global Payments Inc.(GPN) | 52,215 | 40,774 | -11,441 | $6.63M | $5.45M | 0.14% | -$1.18M |
| American Express Company(AXP) | 24,900 | 23,600 | -1,300 | $4.66M | $5.37M | 0.14% | +$708.7K |
| Micron Technology, Inc.(MU) | 43,800 | 45,100 | +1,300 | $3.74M | $5.32M | 0.14% | +$1.58M |
| Lam Research Corporation(LRCX) | 5,250 | 5,450 | +200 | $4.11M | $5.30M | 0.14% | +$1.18M |
| Biogen Inc.(BIIB) | 5,599 | 24,099 | +18,500 | $1.45M | $5.20M | 0.13% | +$3.75M |
| Booking Holdings Inc.(BKNG) | 1,400 | 1,431 | +31 | $4.97M | $5.19M | 0.13% | +$225.4K |
| Stryker Corporation(SYK) | 13,600 | 14,000 | +400 | $4.07M | $5.01M | 0.13% | +$937.5K |
| Elevance Health, Inc.(ELV) | 9,100 | 9,570 | +470 | $4.29M | $4.96M | 0.13% | +$671.2K |
| HDFC Bank Limited(HDB) | 90,900 | 87,500 | -3,400 | $6.10M | $4.90M | 0.12% | -$1.20M |
| Citigroup Inc.(C) | 72,800 | 77,300 | +4,500 | $3.74M | $4.89M | 0.12% | +$1.14M |
| Morgan Stanley(MS) | 48,926 | 50,226 | +1,300 | $4.56M | $4.73M | 0.12% | +$166.9K |
| The TJX Companies, Inc.(TJX) | 45,300 | 46,600 | +1,300 | $4.25M | $4.73M | 0.12% | +$476.6K |
| Netflix, Inc.(NFLX) | 7,500 | 7,500 | 0 | $3.65M | $4.55M | 0.12% | +$903.4K |
| Natera, Inc.(NTRA) | 77,500 | 48,563 | -28,937 | $4.85M | $4.44M | 0.11% | -$413.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 10,500 | +500 | $4.07M | $4.39M | 0.11% | +$320.2K |
| United Parcel Service, Inc.(UPS) | 28,511 | 29,311 | +800 | $4.48M | $4.36M | 0.11% | -$126.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,200 | 4,510 | +310 | $3.69M | $4.34M | 0.11% | +$652.0K |
| The Cigna Group(CI) | 11,215 | 11,815 | +600 | $3.36M | $4.29M | 0.11% | +$932.8K |
| CVS Health Corporation(CVS) | 51,400 | 52,900 | +1,500 | $4.06M | $4.22M | 0.11% | +$160.8K |