Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,325,583 | 38,339,531 | +13,013,948 | $9.52B | $16.13B | 4.89% | +$6.61B |
| NVIDIA Corporation(NVDA) | 9,706,583 | 11,591,966 | +1,885,383 | $4.81B | $10.47B | 3.18% | +$5.67B |
| Amazon.com, Inc.(AMZN) | 33,022,336 | 46,305,025 | +13,282,689 | $5.02B | $8.35B | 2.53% | +$3.34B |
| Apple Inc.(AAPL) | 21,774,270 | 37,244,050 | +15,469,780 | $4.19B | $6.39B | 1.94% | +$2.19B |
| Alphabet Inc.CL A(GOOG) | 43,643 | 24,531,531 | +24,487,888 | $6.10M | $3.70B | 1.12% | +$3.70B |
| UnitedHealth Group Incorporated(UNH) | 4,697,242 | 7,475,437 | +2,778,195 | $2.47B | $3.70B | 1.12% | +$1.23B |
| Mastercard IncorporatedCL A(MA) | 5,948,873 | 7,404,378 | +1,455,505 | $2.54B | $3.57B | 1.08% | +$1.03B |
| Meta Platforms, Inc.CL A(META) | 3,958,529 | 6,525,650 | +2,567,121 | $1.40B | $3.17B | 0.96% | +$1.77B |
| Alphabet Inc.CL C(GOOG) | 12,638,895 | 20,392,230 | +7,753,335 | $1.78B | $3.10B | 0.94% | +$1.32B |
| Eli Lilly and Company(LLY) | 2,322,197 | 3,876,900 | +1,554,703 | $1.35B | $3.02B | 0.92% | +$1.66B |
| Exxon Mobil Corp | 9,594,080 | 25,451,293 | +15,857,213 | $959.22M | $2.96B | 0.90% | +$2.00B |
| JPMorgan Chase & Co.(JPM) | 12,626,508 | 14,649,979 | +2,023,471 | $2.15B | $2.93B | 0.89% | +$786.62M |
| Bank America Corp | 3,702,018 | 75,037,483 | +71,335,465 | $124.65M | $2.85B | 0.86% | +$2.72B |
| Visa Inc.CL A(V) | 8,500,044 | 10,152,904 | +1,652,860 | $2.21B | $2.83B | 0.86% | +$620.49M |
| The Procter & Gamble Company(PG) | 9,571,693 | 16,798,875 | +7,227,182 | $1.40B | $2.73B | 0.83% | +$1.32B |
| Chevron Corporation(CVX) | 1,516,950 | 16,461,439 | +14,944,489 | $226.27M | $2.60B | 0.79% | +$2.37B |
| Thermo Fisher Scientific Inc.(TMO) | 2,518,760 | 4,092,159 | +1,573,399 | $1.34B | $2.38B | 0.72% | +$1.04B |
| ServiceNow, Inc.(NOW) | 3,027,248 | 3,103,180 | +75,932 | $2.14B | $2.37B | 0.72% | +$227.14M |
| Merck & Co., Inc.(MRK) | 10,114,295 | 17,693,268 | +7,578,973 | $1.10B | $2.33B | 0.71% | +$1.23B |
| Oracle Corporation(ORCL) | 6,230,044 | 18,189,559 | +11,959,515 | $656.83M | $2.28B | 0.69% | +$1.63B |
| Walmart Inc.(WMT) | 4,715,593 | 37,516,615 | +32,801,022 | $743.41M | $2.26B | 0.68% | +$1.51B |
| Synopsys, Inc.(SNPS) | 3,238,607 | 3,859,901 | +621,294 | $1.67B | $2.21B | 0.67% | +$538.34M |
| Target Corporation(TGT) | 9,531,846 | 12,102,498 | +2,570,652 | $1.36B | $2.14B | 0.65% | +$787.14M |
| Linde plcSHS(LIN) | 4,226,594 | 4,588,761 | +362,167 | $1.74B | $2.13B | 0.65% | +$394.75M |
| AbbVie Inc.(ABBV) | 876,944 | 11,146,347 | +10,269,403 | $135.90M | $2.03B | 0.62% | +$1.89B |
| Roper Technologies, Inc.(ROP) | 3,265,814 | 3,584,376 | +318,562 | $1.78B | $2.01B | 0.61% | +$229.84M |
| Danaher Corporation(DHR) | 6,620,170 | 8,037,995 | +1,417,825 | $1.53B | $2.01B | 0.61% | +$475.74M |
| Johnson & Johnson(JNJ) | 10,965,565 | 12,459,481 | +1,493,916 | $1.72B | $1.97B | 0.60% | +$252.22M |
| Texas Instruments Incorporated(TXN) | 11,928,210 | 10,818,456 | -1,109,754 | $2.03B | $1.88B | 0.57% | -$148.60M |
| Salesforce, Inc.(CRM) | 3,588,120 | 6,196,347 | +2,608,227 | $944.18M | $1.87B | 0.57% | +$922.04M |
| Intuitive Surgical, Inc.(ISRG) | 3,001,279 | 4,457,234 | +1,455,955 | $1.01B | $1.78B | 0.54% | +$766.33M |
| Honeywell International Inc.(HON) | 5,679,766 | 8,653,660 | +2,973,894 | $1.19B | $1.78B | 0.54% | +$585.06M |
| Broadcom Inc.(AVGO) | 632,981 | 1,335,292 | +702,311 | $706.57M | $1.77B | 0.54% | +$1.06B |
| PepsiCo, Inc.(PEP) | 8,954,951 | 9,880,341 | +925,390 | $1.52B | $1.73B | 0.52% | +$208.25M |
| Stryker Corporation(SYK) | 4,686,440 | 4,791,681 | +105,241 | $1.40B | $1.71B | 0.52% | +$311.40M |
| Medtronic plcSHS(MDT) | 19,362,092 | 19,433,696 | +71,604 | $1.60B | $1.69B | 0.51% | +$98.60M |
| Intuit Inc.(INTU) | 2,550,066 | 2,569,809 | +19,743 | $1.59B | $1.67B | 0.51% | +$76.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 484,113 | 1,694,298 | +1,210,185 | $425.19M | $1.63B | 0.49% | +$1.21B |
| The Walt Disney Company(DIS) | 12,466,869 | 13,272,694 | +805,825 | $1.13B | $1.62B | 0.49% | +$498.41M |
| NextEra Energy, Inc.(NEE) | 22,468,711 | 25,402,769 | +2,934,058 | $1.36B | $1.62B | 0.49% | +$258.74M |
| Analog Devices, Inc.(ADI) | 8,180,237 | 8,094,855 | -85,382 | $1.62B | $1.60B | 0.49% | -$23.19M |
| Johnson Ctls Intl PlcSHS SHS | 16,419,338 | 24,361,831 | +7,942,493 | $946.41M | $1.59B | 0.48% | +$644.90M |
| Union Pacific Corporation(UNP) | 5,504,181 | 6,356,357 | +852,176 | $1.35B | $1.56B | 0.47% | +$211.28M |
| The PNC Financial Services Group, Inc.(PNC) | 4,888,327 | 9,658,950 | +4,770,623 | $756.96M | $1.56B | 0.47% | +$803.93M |
| RTX Corporation(RTX) | 11,436,008 | 15,496,827 | +4,060,819 | $962.23M | $1.51B | 0.46% | +$549.18M |
| The Coca-Cola Company(KO) | 6,715,065 | 24,648,243 | +17,933,178 | $395.72M | $1.51B | 0.46% | +$1.11B |
| United Parcel Service, Inc.CL B(UPS) | 9,607,055 | 10,025,459 | +418,404 | $1.51B | $1.49B | 0.45% | -$20.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,338,337 | 1,523,503 | +185,166 | $1.01B | $1.48B | 0.45% | +$465.50M |
| Citigroup Inc.(C) | 4,359,167 | 22,997,523 | +18,638,356 | $224.24M | $1.45B | 0.44% | +$1.23B |
| General Motors Company(GM) | 13,731,249 | 31,995,861 | +18,264,612 | $493.23M | $1.45B | 0.44% | +$957.79M |
| The Charles Schwab Corporation(SCHW) | 9,472,698 | 19,511,114 | +10,038,416 | $651.72M | $1.41B | 0.43% | +$759.71M |
| PulteGroup, Inc.(PHM) | 426,010 | 11,576,006 | +11,149,996 | $43.97M | $1.40B | 0.42% | +$1.35B |
| QUALCOMM Incorporated(QCOM) | 1,749,394 | 8,189,364 | +6,439,970 | $253.01M | $1.39B | 0.42% | +$1.13B |
| Cadence Design Systems, Inc.(CDNS) | 2,975,819 | 4,358,476 | +1,382,657 | $810.52M | $1.36B | 0.41% | +$546.18M |
| Comcast Holdings ZONESCL A(CCZ) | 26,408,131 | 30,842,754 | +4,434,623 | $1.16B | $1.34B | 0.41% | +$179.04M |
| McKesson Corporation(MCK) | 156,181 | 2,434,843 | +2,278,662 | $72.31M | $1.31B | 0.40% | +$1.23B |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 58,540,004 | 60,284,312 | +1,744,308 | $1.27B | $1.29B | 0.39% | +$20.83M |
| Lockheed Martin Corporation(LMT) | 2,589,447 | 2,684,495 | +95,048 | $1.17B | $1.22B | 0.37% | +$47.46M |
| Monolithic Power Systems, Inc.(MPWR) | 1,830,569 | 1,794,556 | -36,013 | $1.15B | $1.22B | 0.37% | +$60.98M |
| The Southern Company(SO) | 15,658,870 | 16,929,875 | +1,271,005 | $1.10B | $1.21B | 0.37% | +$116.55M |
| AstraZeneca PLCADR(AZN) | 378,847 | 17,222,116 | +16,843,269 | $25.52M | $1.17B | 0.35% | +$1.14B |
| Advanced Micro Devices, Inc.(AMD) | 2,801,952 | 6,382,665 | +3,580,713 | $413.04M | $1.15B | 0.35% | +$738.97M |
| Air Prods & Chems Inc | 3,589,378 | 4,728,358 | +1,138,980 | $982.77M | $1.15B | 0.35% | +$162.77M |
| Boston Scientific Corporation(BSX) | 1,522,128 | 15,676,530 | +14,154,402 | $87.99M | $1.07B | 0.33% | +$985.69M |
| Adobe Inc.(ADBE) | 1,583,878 | 2,107,057 | +523,179 | $944.94M | $1.06B | 0.32% | +$118.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,041,275 | 22,552,874 | +17,511,599 | $214.61M | $1.06B | 0.32% | +$845.83M |
| Uber Technologies, Inc.(UBER) | 8,184,831 | 13,747,452 | +5,562,621 | $503.94M | $1.06B | 0.32% | +$554.48M |
| Booking Holdings Inc.(BKNG) | 190,690 | 290,352 | +99,662 | $676.42M | $1.05B | 0.32% | +$376.94M |
| ConocoPhillips(COP) | 2,091,462 | 8,239,721 | +6,148,259 | $242.76M | $1.05B | 0.32% | +$806.00M |
| Philip Morris International Inc.(PM) | 4,437,435 | 11,419,345 | +6,981,910 | $417.47M | $1.05B | 0.32% | +$628.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,902,404 | 2,996,681 | +94,277 | $1.02B | $1.04B | 0.32% | +$20.20M |
| Northrop Grumman Corporation(NOC) | 773,230 | 2,156,350 | +1,383,120 | $361.98M | $1.03B | 0.31% | +$670.18M |
| Ingersoll Rand Inc.(IR) | 1,929,794 | 10,855,650 | +8,925,856 | $149.25M | $1.03B | 0.31% | +$881.49M |
| Capital One Financial Corporation(COF) | 186,114 | 6,882,392 | +6,696,278 | $24.40M | $1.02B | 0.31% | +$1.00B |
| Lam Research Corporation(LRCX) | 956,548 | 1,031,476 | +74,928 | $749.23M | $1.00B | 0.30% | +$252.93M |
| Constellation Energy Corporation(CEG) | 423,636 | 5,416,295 | +4,992,659 | $49.52M | $1.00B | 0.30% | +$951.68M |
| Tesla, Inc.(TSLA) | 4,440,335 | 5,605,672 | +1,165,337 | $1.10B | $985.42M | 0.30% | -$117.91M |
| NRG Energy, Inc.(NRG) | 269,749 | 14,553,030 | +14,283,281 | $13.95M | $985.09M | 0.30% | +$971.15M |
| West Pharmaceutical Services, Inc.(WST) | 2,105,589 | 2,474,163 | +368,574 | $741.42M | $979.05M | 0.30% | +$237.63M |
| Applied Matls Inc | 433,424 | 4,740,949 | +4,307,525 | $70.25M | $977.73M | 0.30% | +$907.48M |
| The Goldman Sachs Group, Inc.(GS) | 360,250 | 2,336,479 | +1,976,229 | $138.97M | $975.92M | 0.30% | +$836.95M |
| Abbott Labs | 8,316,700 | 8,572,712 | +256,012 | $915.42M | $974.37M | 0.30% | +$58.96M |
| T-Mobile US, Inc.(TMUS) | 1,738,441 | 5,711,694 | +3,973,253 | $278.72M | $932.26M | 0.28% | +$653.54M |
| The Cigna Group(CI) | 176,453 | 2,527,891 | +2,351,438 | $52.84M | $918.10M | 0.28% | +$865.27M |
| CVS Health Corporation(CVS) | 10,565,389 | 11,446,224 | +880,835 | $834.24M | $912.95M | 0.28% | +$78.71M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 19,925,983 | 19,857,039 | -68,944 | $829.31M | $911.04M | 0.28% | +$81.73M |
| McDonald's Corporation(MCD) | 3,151,095 | 3,210,741 | +59,646 | $934.33M | $905.27M | 0.27% | -$29.06M |
| Shopify Inc.CL A(SHOP) | 11,352,453 | 11,718,718 | +366,265 | $884.11M | $904.40M | 0.27% | +$20.29M |
| FedEx Corporation(FDX) | 153,907 | 3,107,881 | +2,953,974 | $38.93M | $900.47M | 0.27% | +$861.54M |
| Lowe's Companies, Inc.(LOW) | 3,326,358 | 3,502,948 | +176,590 | $740.28M | $892.31M | 0.27% | +$152.02M |
| Costco Wholesale Corporation(COST) | 610,373 | 1,211,707 | +601,334 | $402.90M | $887.73M | 0.27% | +$484.84M |
| Crh Plc ORD | 2,426,323 | 10,139,297 | +7,712,974 | $167.02M | $874.45M | 0.27% | +$707.43M |
| BlackRock, Inc.(BLK) | 1,056,502 | 1,037,182 | -19,320 | $857.67M | $864.70M | 0.26% | +$7.03M |
| HubSpot, Inc.(HUBS) | 1,108,410 | 1,361,296 | +252,886 | $643.48M | $852.93M | 0.26% | +$209.46M |
| Micron Technology, Inc.(MU) | 7,400,928 | 7,173,279 | -227,649 | $631.60M | $845.66M | 0.26% | +$214.06M |
| Ecolab Inc.(ECL) | 3,248,574 | 3,652,863 | +404,289 | $644.35M | $843.45M | 0.26% | +$199.09M |
| Nxp Semiconductors N V COM | 1,949,722 | 3,382,713 | +1,432,991 | $447.81M | $838.13M | 0.25% | +$390.32M |
| IDEXX Laboratories, Inc.(IDXX) | 1,405,824 | 1,549,824 | +144,000 | $780.30M | $836.80M | 0.25% | +$56.49M |
| Duke Energy Corporation(DUK) | 8,113,443 | 8,549,615 | +436,172 | $787.33M | $826.83M | 0.25% | +$39.50M |
| Charter Communications, Inc.CL A(CHTR) | 45,737 | 2,791,929 | +2,746,192 | $17.78M | $811.42M | 0.25% | +$793.64M |