Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,324,925 | 12,139,354 | -2,185,571 | $7.09B | $10.97B | 7.33% | +$3.87B |
| Microsoft Corporation(MSFT) | 25,505,600 | 25,234,288 | -271,312 | $9.59B | $10.62B | 7.10% | +$1.03B |
| Amazon.com, Inc.(AMZN) | 56,371,051 | 56,666,183 | +295,132 | $8.57B | $10.22B | 6.83% | +$1.66B |
| Meta Platforms, Inc.CL A(META) | 11,118,778 | 13,867,398 | +2,748,620 | $3.94B | $6.73B | 4.50% | +$2.80B |
| Eli Lilly and Company(LLY) | 7,597,612 | 7,466,502 | -131,110 | $4.43B | $5.81B | 3.88% | +$1.38B |
| Broadcom Inc.(AVGO) | 2,877,068 | 4,141,025 | +1,263,957 | $3.21B | $5.49B | 3.67% | +$2.28B |
| Apple Inc.(AAPL) | 29,029,498 | 29,515,371 | +485,873 | $5.59B | $5.06B | 3.38% | -$527.75M |
| Advanced Micro Devices, Inc.(AMD) | 26,886,280 | 24,233,365 | -2,652,915 | $3.96B | $4.37B | 2.92% | +$410.57M |
| Netflix, Inc.(NFLX) | 5,452,271 | 6,381,464 | +929,193 | $2.65B | $3.88B | 2.59% | +$1.22B |
| Mastercard IncorporatedCL A(MA) | 7,668,138 | 7,162,762 | -505,376 | $3.27B | $3.45B | 2.31% | +$178.83M |
| Visa Inc.CL A(V) | 11,824,113 | 11,366,133 | -457,980 | $3.08B | $3.17B | 2.12% | +$93.65M |
| MercadoLibre, Inc.(MELI) | 2,131,538 | 1,797,484 | -334,054 | $3.35B | $2.72B | 1.82% | -$632.07M |
| Novo Nordisk A/SADR(NVO) | 22,527,772 | 21,084,614 | -1,443,158 | $2.33B | $2.71B | 1.81% | +$376.77M |
| Salesforce, Inc.(CRM) | 8,609,732 | 8,104,051 | -505,681 | $2.27B | $2.44B | 1.63% | +$175.21M |
| Costco Wholesale Corporation(COST) | 3,359,739 | 3,246,755 | -112,984 | $2.22B | $2.38B | 1.59% | +$160.97M |
| Cadence Design Systems, Inc.(CDNS) | 6,625,923 | 7,085,526 | +459,603 | $1.80B | $2.21B | 1.47% | +$400.88M |
| Alphabet Inc.CL A(GOOG) | 23,405,422 | 14,311,691 | -9,093,731 | $3.27B | $2.16B | 1.44% | -$1.11B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,944,913 | 4,782,374 | +837,461 | $1.61B | $2.00B | 1.34% | +$393.93M |
| The Home Depot, Inc.(HD) | 4,347,596 | 4,917,286 | +569,690 | $1.51B | $1.89B | 1.26% | +$379.61M |
| ServiceNow, Inc.(NOW) | 2,521,190 | 2,411,895 | -109,295 | $1.78B | $1.84B | 1.23% | +$57.63M |
| UnitedHealth Group Incorporated(UNH) | 3,617,813 | 3,704,770 | +86,957 | $1.90B | $1.83B | 1.23% | -$71.92M |
| Alphabet Inc.CL C(GOOG) | 18,569,413 | 11,930,959 | -6,638,454 | $2.62B | $1.82B | 1.21% | -$800.38M |
| Intuitive Surgical, Inc.(ISRG) | 4,289,860 | 4,488,343 | +198,483 | $1.45B | $1.79B | 1.20% | +$344.03M |
| Adobe Inc.(ADBE) | 4,302,355 | 3,539,209 | -763,146 | $2.57B | $1.79B | 1.19% | -$780.90M |
| Airbnb IncCL A | 6,732,856 | 10,632,035 | +3,899,179 | $916.61M | $1.75B | 1.17% | +$837.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,146,157 | 1,719,153 | +572,996 | $867.55M | $1.67B | 1.12% | +$800.84M |
| Tesla, Inc.(TSLA) | 15,631,235 | 9,347,026 | -6,284,209 | $3.88B | $1.64B | 1.10% | -$2.24B |
| Uber Technologies, Inc.(UBER) | 30,375,613 | 20,958,116 | -9,417,497 | $1.87B | $1.61B | 1.08% | -$256.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,340,819 | 5,029,777 | -1,311,042 | $1.62B | $1.61B | 1.08% | -$6.44M |
| MongoDB, Inc.CL A(MDB) | 3,856,857 | 4,408,424 | +551,567 | $1.58B | $1.58B | 1.06% | +$4.16M |
| The Walt Disney Company(DIS) | 0 | 12,181,207 | +12,181,207 | $0 | $1.49B | 1.00% | +$1.49B |
| lululemon athletica inc.(LULU) | 3,935,596 | 3,334,875 | -600,721 | $2.01B | $1.30B | 0.87% | -$709.46M |
| The Trade Desk, Inc.CL A(TTD) | 14,586,150 | 14,270,414 | -315,736 | $1.05B | $1.25B | 0.83% | +$197.90M |
| AstraZeneca PLCADR(AZN) | 17,732,542 | 17,276,282 | -456,260 | $1.19B | $1.17B | 0.78% | -$23.82M |
| Snowflake Inc.CL A(SNOW) | 6,759,215 | 7,008,464 | +249,249 | $1.35B | $1.13B | 0.76% | -$212.52M |
| Nu Holdings Ltd.CL A(NU) | 65,813,072 | 87,155,886 | +21,342,814 | $548.22M | $1.04B | 0.70% | +$491.55M |
| Marriott International, Inc.CL A(MAR) | 4,547,098 | 3,995,157 | -551,941 | $1.03B | $1.01B | 0.67% | -$17.40M |
| HubSpot, Inc.(HUBS) | 972,957 | 1,577,511 | +604,554 | $564.84M | $988.41M | 0.66% | +$423.57M |
| O'Reilly Automotive, Inc.(ORLY) | 947,484 | 853,297 | -94,187 | $900.19M | $963.27M | 0.64% | +$63.08M |
| The TJX Companies, Inc.(TJX) | 9,040,661 | 9,392,061 | +351,400 | $848.10M | $952.54M | 0.64% | +$104.44M |
| American Tower Corporation(AMT) | 5,299,306 | 4,452,606 | -846,700 | $1.14B | $879.79M | 0.59% | -$264.22M |
| NIKE, Inc.CL B(NKE) | 6,084,070 | 8,859,580 | +2,775,510 | $660.55M | $832.62M | 0.56% | +$172.08M |
| The Boeing Company(BA) | 3,684,483 | 4,203,435 | +518,952 | $960.40M | $811.22M | 0.54% | -$149.18M |
| Palo Alto Networks, Inc.(PANW) | 2,616,803 | 2,814,881 | +198,078 | $771.64M | $799.79M | 0.53% | +$28.15M |
| The Goldman Sachs Group, Inc.(GS) | 1,526,886 | 1,801,395 | +274,509 | $589.03M | $752.42M | 0.50% | +$163.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 219,950 | 216,661 | -3,289 | $503.02M | $629.78M | 0.42% | +$126.77M |
| Keysight Technologies, Inc.(KEYS) | 2,487,830 | 3,811,605 | +1,323,775 | $395.79M | $596.06M | 0.40% | +$200.27M |
| Moody's Corporation(MCO) | 1,515,430 | 1,493,908 | -21,522 | $591.87M | $587.15M | 0.39% | -$4.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,437,292 | 3,714,266 | +276,974 | $357.48M | $505.33M | 0.34% | +$147.85M |
| JPMorgan Chase & Co.(JPM) | 2,260,149 | 2,216,546 | -43,603 | $384.45M | $443.97M | 0.30% | +$59.52M |
| Eaton Corporation plcSHS(ETN) | 42,689 | 1,262,479 | +1,219,790 | $10.28M | $394.75M | 0.26% | +$384.47M |
| AbbVie Inc.(ABBV) | 1,926,468 | 2,160,455 | +233,987 | $298.54M | $393.42M | 0.26% | +$94.87M |
| NextEra Energy, Inc.(NEE) | 5,177,446 | 5,693,670 | +516,224 | $314.48M | $363.88M | 0.24% | +$49.40M |
| Applied Matls Inc | 2,831,986 | 1,567,349 | -1,264,637 | $458.98M | $323.23M | 0.22% | -$135.75M |
| Chubb Limited COM | 1,161,145 | 1,141,460 | -19,685 | $262.42M | $295.79M | 0.20% | +$33.37M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 1,888,884 | +1,888,884 | $0 | $291.17M | 0.19% | +$291.17M |
| Bank America Corp | 7,726,908 | 7,408,917 | -317,991 | $260.16M | $280.95M | 0.19% | +$20.78M |
| Cyberark Software LtdSHS | 1,053,964 | 995,800 | -58,164 | $230.87M | $264.51M | 0.18% | +$33.64M |
| The Cigna Group(CI) | 566,233 | 727,561 | +161,328 | $169.56M | $264.24M | 0.18% | +$94.68M |
| Arista Networks Inc | 1,807,494 | 891,860 | -915,634 | $425.68M | $258.62M | 0.17% | -$167.06M |
| PG&E Corporation(PCG) | 14,824,447 | 14,902,997 | +78,550 | $267.28M | $249.77M | 0.17% | -$17.51M |
| NiSource Inc.(NI) | 10,309,480 | 8,953,256 | -1,356,224 | $273.72M | $247.65M | 0.17% | -$26.07M |
| Targa Resources Corp.(TRGP) | 2,485,552 | 2,006,613 | -478,939 | $215.92M | $224.72M | 0.15% | +$8.80M |
| The Williams Companies, Inc.(WMB) | 4,105,754 | 5,753,223 | +1,647,469 | $143.00M | $224.20M | 0.15% | +$81.20M |
| Cheniere Energy, Inc.(LNG) | 1,215,053 | 1,384,125 | +169,072 | $207.42M | $223.23M | 0.15% | +$15.81M |
| Merck & Co., Inc.(MRK) | 1,601,018 | 1,580,395 | -20,623 | $174.54M | $208.53M | 0.14% | +$33.99M |
| Constellation Energy Corporation(CEG) | 1,560,243 | 1,128,112 | -432,131 | $182.38M | $208.53M | 0.14% | +$26.15M |
| ConocoPhillips(COP) | 1,124,220 | 1,637,685 | +513,465 | $130.49M | $208.44M | 0.14% | +$77.96M |
| CenterPoint Energy, Inc.(CNP) | 7,985,059 | 7,002,418 | -982,641 | $228.13M | $199.50M | 0.13% | -$28.63M |
| Walmart Inc.(WMT) | 1,491,475 | 3,281,029 | +1,789,554 | $235.13M | $197.42M | 0.13% | -$37.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 282,947 | 932,452 | +649,505 | $53.61M | $192.07M | 0.13% | +$138.46M |
| Apellis Pharmaceuticals Inc COM | 3,275,922 | 3,240,513 | -35,409 | $196.10M | $190.48M | 0.13% | -$5.62M |
| McDonald's Corporation(MCD) | 532,383 | 672,334 | +139,951 | $157.86M | $189.56M | 0.13% | +$31.71M |
| Monday Com LtdSHS SHS | 697,972 | 782,154 | +84,182 | $131.09M | $176.67M | 0.12% | +$45.58M |
| Performance Food Group Company(PFGC) | 2,293,472 | 2,349,714 | +56,242 | $158.59M | $175.38M | 0.12% | +$16.79M |
| The PNC Financial Services Group, Inc.(PNC) | 759,538 | 1,051,307 | +291,769 | $117.61M | $169.89M | 0.11% | +$52.28M |
| Vistra Corp.(VST) | 2,541,790 | 2,403,986 | -137,804 | $97.91M | $167.44M | 0.11% | +$69.53M |
| Cisco Systems, Inc.(CSCO) | 3,400,018 | 3,314,493 | -85,525 | $171.77M | $165.43M | 0.11% | -$6.34M |
| Globant S A COM | 960,833 | 814,139 | -146,694 | $228.66M | $164.37M | 0.11% | -$64.28M |
| Amgen Inc.(AMGN) | 650,637 | 552,514 | -98,123 | $187.40M | $157.09M | 0.11% | -$30.31M |
| Shift4 Payments, Inc.CL A(FOUR) | 2,945,060 | 2,363,219 | -581,841 | $218.94M | $156.14M | 0.10% | -$62.80M |
| Parker-Hannifin Corporation(PH) | 290,500 | 279,140 | -11,360 | $133.83M | $155.14M | 0.10% | +$21.31M |
| Sempra(SRE) | 2,455,445 | 2,127,195 | -328,250 | $183.50M | $152.80M | 0.10% | -$30.70M |
| Centene Corporation(CNC) | 1,837,980 | 1,943,297 | +105,317 | $136.40M | $152.51M | 0.10% | +$16.11M |
| Truist Financial Corporation(TFC) | 2,578,776 | 3,840,374 | +1,261,598 | $95.21M | $149.70M | 0.10% | +$54.49M |
| Gaming and Leisure Properties, Inc.(GLPI) | 3,378,874 | 3,204,531 | -174,343 | $166.75M | $147.63M | 0.10% | -$19.11M |
| The Southern Company(SO) | 2,397,784 | 1,957,770 | -440,014 | $168.13M | $140.45M | 0.09% | -$27.68M |
| The Procter & Gamble Company(PG) | 1,100,636 | 844,955 | -255,681 | $161.29M | $137.09M | 0.09% | -$24.19M |
| Linde plcSHS(LIN) | 641,870 | 294,484 | -347,386 | $263.62M | $136.73M | 0.09% | -$126.89M |
| Otis Worldwide Corporation(OTIS) | 1,356,265 | 1,372,045 | +15,780 | $121.35M | $136.20M | 0.09% | +$14.86M |
| Molina Healthcare, Inc.(MOH) | 360,238 | 328,829 | -31,409 | $130.16M | $135.09M | 0.09% | +$4.94M |
| Kirby Corporation(KEX) | 1,347,089 | 1,401,844 | +54,755 | $105.72M | $133.62M | 0.09% | +$27.90M |
| East West Bancorp, Inc.(EWBC) | 926,208 | 1,687,555 | +761,347 | $66.64M | $133.50M | 0.09% | +$66.86M |
| Crinetics Pharmaceuticals In | 2,547,683 | 2,817,854 | +270,171 | $90.65M | $131.90M | 0.09% | +$41.26M |
| Alexandria Real Estate Eq In | 1,010,943 | 1,017,986 | +7,043 | $128.16M | $131.23M | 0.09% | +$3.07M |
| Sprout Social, Inc.CL A(SPT) | 1,826,276 | 2,137,422 | +311,146 | $112.21M | $127.63M | 0.09% | +$15.42M |
| CMS Energy Corporation(CMS) | 2,075,180 | 2,077,855 | +2,675 | $120.51M | $125.38M | 0.08% | +$4.87M |
| Exxon Mobil Corp | 1,864,895 | 1,073,540 | -791,355 | $186.45M | $124.79M | 0.08% | -$61.66M |
| Universal Display Corporation(OLED) | 903,068 | 735,697 | -167,371 | $172.72M | $123.93M | 0.08% | -$48.79M |
| Dell Technologies Inc.CL C(DELL) | 1,369,342 | 1,061,282 | -308,060 | $104.75M | $121.10M | 0.08% | +$16.35M |