Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 127,520,950 | 115,103,698 | -12,417,252 | $63.15B | $104.00B | 6.98% | +$40.85B |
| Microsoft Corporation(MSFT) | 218,838,469 | 220,859,696 | +2,021,227 | $82.29B | $92.92B | 6.24% | +$10.63B |
| Meta Platforms, Inc.CL A(META) | 133,692,511 | 136,752,312 | +3,059,801 | $47.32B | $66.40B | 4.46% | +$19.08B |
| Amazon.com, Inc.(AMZN) | 316,149,762 | 325,059,822 | +8,910,060 | $48.04B | $58.63B | 3.94% | +$10.60B |
| Apple Inc.(AAPL) | 299,871,352 | 288,979,418 | -10,891,934 | $57.73B | $49.55B | 3.33% | -$8.18B |
| Alphabet Inc.CL A(GOOG) | 227,009,524 | 226,327,292 | -682,232 | $31.71B | $34.16B | 2.29% | +$2.45B |
| Eli Lilly and Company(LLY) | 32,845,420 | 34,082,478 | +1,237,058 | $19.15B | $26.51B | 1.78% | +$7.37B |
| Berkshire Hathaway Inc DelCL A | 33,428 | 33,428 | 0 | $18.14B | $21.21B | 1.42% | +$3.07B |
| UnitedHealth Group Incorporated(UNH) | 41,729,708 | 35,668,357 | -6,061,351 | $21.97B | $17.65B | 1.18% | -$4.32B |
| Exxon Mobil Corp | 147,115,435 | 142,656,476 | -4,458,959 | $14.71B | $16.58B | 1.11% | +$1.87B |
| Alphabet Inc.CL C(GOOG) | 117,131,107 | 108,558,864 | -8,572,243 | $16.51B | $16.53B | 1.11% | +$21.89M |
| Visa Inc.CL A(V) | 51,630,282 | 53,073,343 | +1,443,061 | $13.44B | $14.81B | 0.99% | +$1.37B |
| Netflix, Inc.(NFLX) | 21,947,230 | 21,013,238 | -933,992 | $10.69B | $12.76B | 0.86% | +$2.08B |
| GE Aerospace(GE) | 66,585,797 | 69,056,947 | +2,471,150 | $8.50B | $12.12B | 0.81% | +$3.62B |
| Salesforce, Inc.(CRM) | 36,229,821 | 36,891,791 | +661,970 | $9.53B | $11.11B | 0.75% | +$1.58B |
| JPMorgan Chase & Co.(JPM) | 52,605,082 | 55,364,821 | +2,759,739 | $8.95B | $11.09B | 0.74% | +$2.14B |
| Wells Fargo & Company(WFC) | 177,292,399 | 186,791,308 | +9,498,909 | $8.73B | $10.83B | 0.73% | +$2.10B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,317,415 | 10,794,072 | +476,657 | $9.06B | $10.39B | 0.70% | +$1.33B |
| Mastercard IncorporatedCL A(MA) | 20,577,656 | 20,849,245 | +271,589 | $8.78B | $10.04B | 0.67% | +$1.26B |
| Boston Scientific Corporation(BSX) | 138,250,950 | 141,930,013 | +3,679,063 | $7.99B | $9.72B | 0.65% | +$1.73B |
| Uber Technologies, Inc.(UBER) | 122,566,813 | 125,492,610 | +2,925,797 | $7.55B | $9.66B | 0.65% | +$2.12B |
| Marvell Technology, Inc.(MRVL) | 129,672,224 | 129,899,192 | +226,968 | $7.82B | $9.21B | 0.62% | +$1.39B |
| Broadcom Inc.(AVGO) | 4,330,547 | 5,858,826 | +1,528,279 | $4.83B | $7.77B | 0.52% | +$2.93B |
| Bank America Corp | 187,473,853 | 191,851,768 | +4,377,915 | $6.31B | $7.28B | 0.49% | +$962.77M |
| Eaton Corporation plcSHS(ETN) | 20,187,842 | 23,096,278 | +2,908,436 | $4.86B | $7.22B | 0.48% | +$2.36B |
| lululemon athletica inc.(LULU) | 18,161,761 | 18,160,101 | -1,660 | $9.29B | $7.09B | 0.48% | -$2.19B |
| Advanced Micro Devices, Inc.(AMD) | 40,339,216 | 38,853,262 | -1,485,954 | $5.95B | $7.01B | 0.47% | +$1.07B |
| Merck & Co., Inc.(MRK) | 42,800,017 | 52,170,919 | +9,370,902 | $4.67B | $6.88B | 0.46% | +$2.22B |
| Costco Wholesale Corporation(COST) | 9,287,562 | 9,274,950 | -12,612 | $6.13B | $6.80B | 0.46% | +$664.57M |
| Linde plcSHS(LIN) | 13,874,110 | 13,827,896 | -46,214 | $5.70B | $6.42B | 0.43% | +$722.33M |
| Nxp Semiconductors N V COM | 25,750,158 | 25,619,789 | -130,369 | $5.91B | $6.35B | 0.43% | +$433.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,656,951 | 46,586,245 | +6,929,294 | $4.12B | $6.34B | 0.43% | +$2.21B |
| Amphenol Corp NewCL A | 55,887,544 | 53,725,999 | -2,161,545 | $5.54B | $6.20B | 0.42% | +$657.16M |
| Lowe's Companies, Inc.(LOW) | 19,695,702 | 22,001,965 | +2,306,263 | $4.38B | $5.60B | 0.38% | +$1.22B |
| Danaher Corporation(DHR) | 22,350,888 | 22,219,665 | -131,223 | $5.17B | $5.55B | 0.37% | +$378.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,918,691 | 5,552,906 | +1,634,215 | $2.97B | $5.39B | 0.36% | +$2.42B |
| The Cigna Group(CI) | 14,521,171 | 14,373,247 | -147,924 | $4.35B | $5.22B | 0.35% | +$871.85M |
| Ishares TrCORE S P500 ETF | 8,105,925 | 9,469,514 | +1,363,589 | $3.87B | $4.98B | 0.33% | +$1.11B |
| The TJX Companies, Inc.(TJX) | 53,870,384 | 48,880,389 | -4,989,995 | $5.05B | $4.96B | 0.33% | -$96.13M |
| The Coca-Cola Company(KO) | 78,979,767 | 79,080,746 | +100,979 | $4.65B | $4.84B | 0.32% | +$183.88M |
| Adobe Inc.(ADBE) | 11,532,746 | 9,530,209 | -2,002,537 | $6.88B | $4.81B | 0.32% | -$2.07B |
| Micron Technology, Inc.(MU) | 26,767,605 | 38,747,150 | +11,979,545 | $2.28B | $4.57B | 0.31% | +$2.28B |
| Berkshire Hathaway Inc DelCL B | 10,297,168 | 10,706,052 | +408,884 | $3.67B | $4.50B | 0.30% | +$829.52M |
| Comcast Holdings ZONESCL A(CCZ) | 112,426,998 | 102,994,578 | -9,432,420 | $4.93B | $4.46B | 0.30% | -$465.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,979,511 | 10,673,520 | -2,305,991 | $5.28B | $4.46B | 0.30% | -$819.60M |
| Airbnb IncCL A | 22,792,482 | 26,019,185 | +3,226,703 | $3.10B | $4.29B | 0.29% | +$1.19B |
| ON Semiconductor Corporation(ON) | 57,066,495 | 58,216,995 | +1,150,500 | $4.77B | $4.28B | 0.29% | -$484.90M |
| The Boeing Company(BA) | 20,613,739 | 22,066,891 | +1,453,152 | $5.37B | $4.26B | 0.29% | -$1.11B |
| The Procter & Gamble Company(PG) | 25,132,357 | 25,921,730 | +789,373 | $3.68B | $4.21B | 0.28% | +$522.91M |
| The Walt Disney Company(DIS) | 19,116,757 | 34,255,574 | +15,138,817 | $1.73B | $4.19B | 0.28% | +$2.47B |
| Tesla, Inc.(TSLA) | 29,353,129 | 23,025,963 | -6,327,166 | $7.29B | $4.05B | 0.27% | -$3.25B |
| Accenture Plc IrelandCL A SHS CLASS A | 12,477,132 | 11,611,083 | -866,049 | $4.38B | $4.02B | 0.27% | -$353.83M |
| Thermo Fisher Scientific Inc.(TMO) | 7,849,545 | 6,917,973 | -931,572 | $4.17B | $4.02B | 0.27% | -$145.66M |
| Intuit Inc.(INTU) | 6,198,995 | 6,133,709 | -65,286 | $3.87B | $3.99B | 0.27% | +$112.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,468,152 | 19,215,124 | -253,028 | $3.69B | $3.96B | 0.27% | +$269.30M |
| ServiceNow, Inc.(NOW) | 4,833,363 | 5,079,942 | +246,579 | $3.41B | $3.87B | 0.26% | +$458.23M |
| Deckers Outdoor Corporation(DECK) | 3,859,630 | 3,850,234 | -9,396 | $2.58B | $3.62B | 0.24% | +$1.04B |
| Intuitive Surgical, Inc.(ISRG) | 7,539,646 | 9,064,367 | +1,524,721 | $2.54B | $3.62B | 0.24% | +$1.07B |
| Ishares Tr7 10 YR TRSY BD | 37,793,149 | 38,008,186 | +215,037 | $3.64B | $3.60B | 0.24% | -$45.03M |
| Lam Research Corporation(LRCX) | 3,282,975 | 3,682,883 | +399,908 | $2.57B | $3.58B | 0.24% | +$1.01B |
| Chubb Limited COM | 13,139,957 | 13,636,269 | +496,312 | $2.97B | $3.53B | 0.24% | +$563.94M |
| Oracle Corporation(ORCL) | 23,929,343 | 27,919,092 | +3,989,749 | $2.52B | $3.51B | 0.24% | +$984.05M |
| Constellation Energy Corporation(CEG) | 20,038,757 | 18,711,077 | -1,327,680 | $2.34B | $3.46B | 0.23% | +$1.12B |
| Canadian Natural Resources Limited(CNQ) | 44,856,546 | 44,517,469 | -339,077 | $2.94B | $3.40B | 0.23% | +$457.27M |
| Ishares TrRussell 1000 Growth ETF | 9,976,146 | 10,011,592 | +35,446 | $3.02B | $3.37B | 0.23% | +$349.94M |
| Walmart Inc.(WMT) | 19,480,093 | 55,594,904 | +36,114,811 | $3.07B | $3.35B | 0.22% | +$274.11M |
| Shell plcADS(SHEL) | 42,133,982 | 47,799,659 | +5,665,677 | $2.77B | $3.20B | 0.22% | +$432.07M |
| Centene Corporation(CNC) | 37,854,087 | 39,970,483 | +2,116,396 | $2.81B | $3.14B | 0.21% | +$327.73M |
| Arista Networks Inc | 9,439,912 | 10,715,784 | +1,275,872 | $2.22B | $3.11B | 0.21% | +$884.17M |
| The Home Depot, Inc.(HD) | 8,211,607 | 8,084,708 | -126,899 | $2.85B | $3.10B | 0.21% | +$255.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 80,082,316 | 65,415,451 | -14,666,865 | $3.41B | $3.08B | 0.21% | -$333.27M |
| Cadence Design Systems, Inc.(CDNS) | 9,744,860 | 9,697,701 | -47,159 | $2.65B | $3.02B | 0.20% | +$364.49M |
| Ishares TrRUS 1000 ETF | 10,442,803 | 10,237,102 | -205,701 | $2.74B | $2.95B | 0.20% | +$209.86M |
| Booking Holdings Inc.(BKNG) | 837,177 | 801,768 | -35,409 | $2.97B | $2.91B | 0.20% | -$60.93M |
| Vertiv Holdings CoCL A(VRT) | 49,082,204 | 35,345,021 | -13,737,183 | $2.36B | $2.89B | 0.19% | +$529.21M |
| The Travelers Companies, Inc.(TRV) | 12,896,386 | 12,215,512 | -680,874 | $2.46B | $2.81B | 0.19% | +$354.65M |
| PG&E Corporation(PCG) | 172,625,400 | 165,330,165 | -7,295,235 | $3.11B | $2.77B | 0.19% | -$341.50M |
| Cisco Systems, Inc.(CSCO) | 55,903,837 | 55,466,106 | -437,731 | $2.82B | $2.77B | 0.19% | -$55.95M |
| CVS Health Corporation(CVS) | 37,818,784 | 34,423,281 | -3,395,503 | $2.99B | $2.75B | 0.18% | -$240.57M |
| Coinbase Global, Inc.CL A(COIN) | 3,800,169 | 10,227,383 | +6,427,214 | $660.93M | $2.71B | 0.18% | +$2.05B |
| Canadian Pacific Kansas City Limited(CP) | 27,966,452 | 30,512,049 | +2,545,597 | $2.21B | $2.69B | 0.18% | +$477.60M |
| Johnson & Johnson(JNJ) | 16,654,636 | 16,877,555 | +222,919 | $2.61B | $2.67B | 0.18% | +$59.41M |
| The PNC Financial Services Group, Inc.(PNC) | 18,299,432 | 16,444,222 | -1,855,210 | $2.83B | $2.66B | 0.18% | -$176.28M |
| Shopify Inc.CL A(SHOP) | 36,483,713 | 33,882,899 | -2,600,814 | $2.84B | $2.61B | 0.18% | -$226.63M |
| Kenvue Inc.(KVUE) | 110,932,425 | 120,081,023 | +9,148,598 | $2.39B | $2.58B | 0.17% | +$188.56M |
| Arthur J. Gallagher & Co.(AJG) | 10,283,750 | 10,100,875 | -182,875 | $2.31B | $2.53B | 0.17% | +$213.01M |
| S&P Global Inc.(SPGI) | 6,278,836 | 5,852,147 | -426,689 | $2.77B | $2.49B | 0.17% | -$276.16M |
| Trane Technologies plcSHS(TT) | 7,542,034 | 8,279,360 | +737,326 | $1.84B | $2.49B | 0.17% | +$645.96M |
| Keurig Dr Pepper Inc.(KDP) | 64,384,970 | 81,010,706 | +16,625,736 | $2.15B | $2.48B | 0.17% | +$339.29M |
| Block, Inc.CL A(XYZ) | 22,150,195 | 29,344,059 | +7,193,864 | $1.71B | $2.48B | 0.17% | +$768.60M |
| Everpure, Inc.CL A(P) | 46,783,529 | 47,395,894 | +612,365 | $1.67B | $2.46B | 0.17% | +$795.81M |
| Imperial Oil Limited(IMO) | 30,215,809 | 35,671,134 | +5,455,325 | $1.72B | $2.46B | 0.17% | +$739.23M |
| Applied Matls Inc | 10,645,992 | 11,769,944 | +1,123,952 | $1.73B | $2.43B | 0.16% | +$701.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,328,965 | 14,746,949 | -582,016 | $2.26B | $2.42B | 0.16% | +$168.16M |
| Snap Inc.CL A(SNAP) | 206,910,762 | 208,101,322 | +1,190,560 | $3.50B | $2.39B | 0.16% | -$1.11B |
| The Southern Company(SO) | 36,298,518 | 33,012,215 | -3,286,303 | $2.55B | $2.37B | 0.16% | -$176.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,201,251 | 10,960,415 | +759,164 | $1.86B | $2.34B | 0.16% | +$480.42M |
| TransDigm Group Incorporated(TDG) | 1,827,353 | 1,875,752 | +48,399 | $1.85B | $2.31B | 0.16% | +$461.63M |
| Bristol-Myers Squibb Company(BMY) | 42,612,466 | 42,565,202 | -47,264 | $2.19B | $2.31B | 0.15% | +$121.87M |
| Parker-Hannifin Corporation(PH) | 3,891,176 | 4,101,512 | +210,336 | $1.79B | $2.28B | 0.15% | +$486.91M |