Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corebridge Financial Inc. 6.375(CRBD) | 324,205,517 | 324,205,501 | -16 | $7.02B | $9.31B | 33.36% | +$2.29B |
| Microsoft Corporation(MSFT) | 2,328,282 | 2,151,272 | -177,010 | $875.53M | $905.08M | 3.24% | +$29.56M |
| Apple Inc.(AAPL) | 4,306,680 | 4,227,105 | -79,575 | $829.17M | $724.86M | 2.60% | -$104.30M |
| NVIDIA Corporation(NVDA) | 773,811 | 762,750 | -11,061 | $383.21M | $689.19M | 2.47% | +$305.98M |
| Amazon.com, Inc.(AMZN) | 2,696,668 | 2,679,570 | -17,098 | $409.73M | $483.34M | 1.73% | +$73.61M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,393,546 | 1,392,400 | -1,146 | $273.14M | $327.26M | 1.17% | +$54.12M |
| Meta Platforms, Inc.(META) | 685,333 | 671,466 | -13,867 | $242.58M | $326.05M | 1.17% | +$83.47M |
| Alphabet Inc.CL A(GOOG) | 1,951,860 | 1,917,511 | -34,349 | $272.66M | $289.41M | 1.04% | +$16.75M |
| Alphabet Inc.CL C(GOOG) | 1,478,714 | 1,492,626 | +13,912 | $208.40M | $227.27M | 0.81% | +$18.87M |
| Broadcom Inc.(AVGO) | 160,375 | 158,291 | -2,084 | $179.02M | $209.80M | 0.75% | +$30.78M |
| Berkshire Hathaway Inc Cl B | 462,142 | 460,830 | -1,312 | $164.83M | $193.79M | 0.69% | +$28.96M |
| Eli Lilly and Company(LLY) | 235,078 | 231,933 | -3,145 | $137.03M | $180.43M | 0.65% | +$43.40M |
| Tesla, Inc.(TSLA) | 865,016 | 856,603 | -8,413 | $214.94M | $150.58M | 0.54% | -$64.36M |
| JPMorgan Chase & Co.(JPM) | 734,322 | 732,238 | -2,084 | $124.91M | $146.67M | 0.53% | +$21.76M |
| Visa Inc.(V) | 490,760 | 484,819 | -5,941 | $127.77M | $135.30M | 0.48% | +$7.53M |
| Mastercard Incorporated(MA) | 259,935 | 255,771 | -4,164 | $110.86M | $123.17M | 0.44% | +$12.31M |
| UnitedHealth Group Incorporated(UNH) | 239,137 | 237,675 | -1,462 | $125.90M | $117.58M | 0.42% | -$8.32M |
| Exxon Mobil Corp | 1,017,450 | 1,005,780 | -11,670 | $101.72M | $116.91M | 0.42% | +$15.19M |
| The Home Depot, Inc.(HD) | 296,053 | 292,004 | -4,049 | $102.60M | $112.01M | 0.40% | +$9.42M |
| Costco Wholesale Corporation(COST) | 145,447 | 144,614 | -833 | $96.01M | $105.95M | 0.38% | +$9.94M |
| Advanced Micro Devices, Inc.(AMD) | 580,888 | 572,147 | -8,741 | $85.63M | $103.27M | 0.37% | +$17.64M |
| The Procter & Gamble Company(PG) | 609,646 | 604,877 | -4,769 | $89.34M | $98.14M | 0.35% | +$8.80M |
| Johnson & Johnson(JNJ) | 611,455 | 609,719 | -1,736 | $95.84M | $96.45M | 0.35% | +$612.0K |
| Netflix, Inc.(NFLX) | 157,900 | 154,183 | -3,717 | $76.88M | $93.64M | 0.34% | +$16.76M |
| Salesforce, Inc.(CRM) | 291,779 | 292,608 | +829 | $76.78M | $88.13M | 0.32% | +$11.35M |
| Merck & Co., Inc.(MRK) | 655,769 | 651,653 | -4,116 | $71.49M | $85.99M | 0.31% | +$14.49M |
| Linde plcPLC SHS(LIN) | 148,493 | 179,839 | +31,346 | $60.99M | $83.50M | 0.30% | +$22.52M |
| Adobe Inc.(ADBE) | 166,758 | 165,130 | -1,628 | $99.49M | $83.32M | 0.30% | -$16.16M |
| Chevron Corporation(CVX) | 536,749 | 526,467 | -10,282 | $80.06M | $83.04M | 0.30% | +$2.98M |
| AbbVie Inc.(ABBV) | 456,263 | 453,514 | -2,749 | $70.71M | $82.58M | 0.30% | +$11.88M |
| PepsiCo, Inc.(PEP) | 450,676 | 447,136 | -3,540 | $76.54M | $78.25M | 0.28% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 1,500,843 | 1,490,065 | -10,778 | $75.82M | $74.37M | 0.27% | -$1.45M |
| Intuit Inc.(INTU) | 103,524 | 107,643 | +4,119 | $64.71M | $69.97M | 0.25% | +$5.26M |
| QUALCOMM Incorporated(QCOM) | 401,706 | 393,847 | -7,859 | $58.10M | $66.68M | 0.24% | +$8.58M |
| Bank Of America Corp | 1,748,791 | 1,743,830 | -4,961 | $58.88M | $66.13M | 0.24% | +$7.24M |
| Walmart Inc.(WMT) | 362,341 | 1,084,208 | +721,867 | $57.12M | $65.24M | 0.23% | +$8.11M |
| Comcast Holdings ZONES(CCZ) | 1,499,863 | 1,469,352 | -30,511 | $65.77M | $63.70M | 0.23% | -$2.07M |
| Thermo Fisher Scientific Inc.(TMO) | 110,279 | 109,319 | -960 | $58.53M | $63.54M | 0.23% | +$5.00M |
| Applied Materials Inc | 314,720 | 305,094 | -9,626 | $51.01M | $62.92M | 0.23% | +$11.91M |
| Intel Corporation(INTC) | 1,427,419 | 1,422,163 | -5,256 | $71.73M | $62.82M | 0.22% | -$8.91M |
| The Coca-Cola Company(KO) | 1,006,490 | 1,000,256 | -6,234 | $59.31M | $61.20M | 0.22% | +$1.88M |
| The Walt Disney Company(DIS) | 464,768 | 464,595 | -173 | $41.96M | $56.85M | 0.20% | +$14.88M |
| Texas Instruments Incorporated(TXN) | 335,645 | 322,892 | -12,753 | $57.21M | $56.25M | 0.20% | -$963.0K |
| Accenture Plc Cl ACL A SHS CLASS A | 163,468 | 162,090 | -1,378 | $57.36M | $56.18M | 0.20% | -$1.18M |
| Caterpillar Inc.(CAT) | 152,749 | 150,780 | -1,969 | $45.16M | $55.25M | 0.20% | +$10.09M |
| Amgen Inc.(AMGN) | 190,691 | 189,221 | -1,470 | $54.92M | $53.80M | 0.19% | -$1.12M |
| Wells Fargo & Company(WFC) | 922,445 | 911,525 | -10,920 | $45.40M | $52.83M | 0.19% | +$7.43M |
| McDonald's Corporation(MCD) | 188,057 | 186,811 | -1,246 | $55.76M | $52.67M | 0.19% | -$3.09M |
| Oracle Corporation(ORCL) | 422,571 | 419,291 | -3,280 | $44.55M | $52.67M | 0.19% | +$8.12M |
| ServiceNow, Inc.(NOW) | 63,170 | 66,410 | +3,240 | $44.63M | $50.63M | 0.18% | +$6.00M |
| Abbott Laboratories | 440,785 | 439,712 | -1,073 | $48.52M | $49.98M | 0.18% | +$1.46M |
| Verizon Communications Inc.(VZ) | 1,182,575 | 1,175,748 | -6,827 | $44.58M | $49.33M | 0.18% | +$4.75M |
| GE Aerospace(GE) | 282,049 | 280,193 | -1,856 | $36.00M | $49.18M | 0.18% | +$13.18M |
| Booking Holdings Inc.(BKNG) | 14,216 | 13,462 | -754 | $50.43M | $48.84M | 0.17% | -$1.59M |
| Danaher Corporation(DHR) | 187,005 | 185,864 | -1,141 | $43.26M | $46.41M | 0.17% | +$3.15M |
| Lam Research Corporation(LRCX) | 48,514 | 47,625 | -889 | $38.00M | $46.27M | 0.17% | +$8.27M |
| Intuitive Surgical, Inc.(ISRG) | 116,671 | 115,646 | -1,025 | $39.36M | $46.15M | 0.17% | +$6.79M |
| ConocoPhillips(COP) | 368,540 | 361,500 | -7,040 | $42.78M | $46.01M | 0.16% | +$3.24M |
| Micron Technology, Inc.(MU) | 386,189 | 381,884 | -4,305 | $32.96M | $45.02M | 0.16% | +$12.06M |
| International Business Machines Corporation(IBM) | 231,934 | 231,755 | -179 | $37.93M | $44.26M | 0.16% | +$6.32M |
| Honeywell International Inc.(HON) | 213,261 | 211,683 | -1,578 | $44.72M | $43.45M | 0.16% | -$1.28M |
| S&P Global Inc.(SPGI) | 102,474 | 100,604 | -1,870 | $45.14M | $42.80M | 0.15% | -$2.34M |
| Lowe's Companies, Inc.(LOW) | 169,712 | 168,016 | -1,696 | $37.77M | $42.80M | 0.15% | +$5.03M |
| American Express Company(AXP) | 190,364 | 186,721 | -3,643 | $35.66M | $42.51M | 0.15% | +$6.85M |
| Uber Technologies, Inc.(UBER) | 547,312 | 541,176 | -6,136 | $33.70M | $41.67M | 0.15% | +$7.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 97,513 | 96,351 | -1,162 | $39.68M | $40.28M | 0.14% | +$598.6K |
| Automatic Data Processing | 161,695 | 159,586 | -2,109 | $37.67M | $39.86M | 0.14% | +$2.18M |
| Pfizer Inc.(PFE) | 1,434,201 | 1,430,132 | -4,069 | $41.29M | $39.69M | 0.14% | -$1.60M |
| Super Micro Computer, Inc.(SMCI) | 85,343 | 38,331 | -47,012 | $24.26M | $38.72M | 0.14% | +$14.46M |
| Union Pacific Corporation(UNP) | 158,120 | 157,106 | -1,014 | $38.84M | $38.64M | 0.14% | -$200.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,444 | 38,658 | -786 | $34.64M | $37.21M | 0.13% | +$2.56M |
| Elevance Health, Inc.(ELV) | 71,887 | 71,308 | -579 | $33.90M | $36.98M | 0.13% | +$3.08M |
| Philip Morris International Inc.(PM) | 401,183 | 398,780 | -2,403 | $37.74M | $36.54M | 0.13% | -$1.21M |
| The Progressive Corporation(PGR) | 177,825 | 175,949 | -1,876 | $28.32M | $36.39M | 0.13% | +$8.07M |
| Stryker Corporation(SYK) | 102,784 | 101,581 | -1,203 | $30.78M | $36.35M | 0.13% | +$5.57M |
| BlackRock, Inc.(BLK) | 43,901 | 43,520 | -381 | $35.64M | $36.28M | 0.13% | +$643.8K |
| The TJX Companies, Inc.(TJX) | 362,455 | 356,699 | -5,756 | $34.00M | $36.18M | 0.13% | +$2.17M |
| Morgan Stanley(MS) | 382,495 | 376,736 | -5,759 | $35.67M | $35.47M | 0.13% | -$194.2K |
| Prologis, Inc.(PLD) | 274,323 | 272,330 | -1,993 | $36.57M | $35.46M | 0.13% | -$1.10M |
| AT&T Inc.(T) | 2,026,022 | 2,013,836 | -12,186 | $34.00M | $35.44M | 0.13% | +$1.45M |
| Chubb Ltd COM | 138,612 | 136,459 | -2,153 | $31.33M | $35.36M | 0.13% | +$4.03M |
| T-Mobile US, Inc.(TMUS) | 209,610 | 213,631 | +4,021 | $33.61M | $34.87M | 0.12% | +$1.26M |
| Eaton Corporation plc(ETN) | 112,171 | 111,063 | -1,108 | $27.01M | $34.73M | 0.12% | +$7.71M |
| The Goldman Sachs Group, Inc.(GS) | 82,833 | 82,599 | -234 | $31.95M | $34.50M | 0.12% | +$2.55M |
| Analog Devices, Inc.(ADI) | 181,077 | 174,010 | -7,067 | $35.95M | $34.42M | 0.12% | -$1.54M |
| Synopsys, Inc.(SNPS) | 59,300 | 59,420 | +120 | $30.53M | $33.96M | 0.12% | +$3.42M |
| Starbucks Corporation(SBUX) | 377,274 | 370,859 | -6,415 | $36.22M | $33.89M | 0.12% | -$2.33M |
| Cadence Design Systems, Inc.(CDNS) | 105,804 | 108,809 | +3,005 | $28.82M | $33.87M | 0.12% | +$5.05M |
| Palo Alto Networks, Inc.(PANW) | 114,140 | 117,727 | +3,587 | $33.66M | $33.45M | 0.12% | -$207.8K |
| KLA Corporation(KLAC) | 49,630 | 47,802 | -1,828 | $28.85M | $33.39M | 0.12% | +$4.54M |
| NextEra Energy, Inc.(NEE) | 521,139 | 519,659 | -1,480 | $31.65M | $33.21M | 0.12% | +$1.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 161,592 | 159,264 | -2,328 | $30.62M | $32.81M | 0.12% | +$2.19M |
| RTX Corporation(RTX) | 365,231 | 336,060 | -29,171 | $30.73M | $32.78M | 0.12% | +$2.05M |
| Deere & Company(DE) | 79,861 | 77,059 | -2,802 | $31.93M | $31.65M | 0.11% | -$282.8K |
| Spdr Portfolio S And P 500 GrowthPRTFLO S P500 GW ST STR P500GRW | 288,427 | 429,000 | +140,573 | $18.77M | $31.38M | 0.11% | +$12.62M |
| Vistra Corp.(VST) | 455,136 | 445,909 | -9,227 | $17.53M | $31.06M | 0.11% | +$13.53M |
| Mondelez International, Inc.(MDLZ) | 446,951 | 438,826 | -8,125 | $32.37M | $30.72M | 0.11% | -$1.65M |
| Citigroup Inc.(C) | 486,129 | 482,019 | -4,110 | $25.01M | $30.48M | 0.11% | +$5.48M |
| The Charles Schwab Corporation(SCHW) | 421,994 | 419,449 | -2,545 | $29.03M | $30.34M | 0.11% | +$1.31M |
| Boston Scientific Corporation(BSX) | 440,802 | 436,137 | -4,665 | $25.48M | $29.87M | 0.11% | +$4.39M |