Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,407,695 | 50,066,144 | -341,551 | $18.96B | $21.06B | 6.06% | +$2.11B |
| Apple Inc.(AAPL) | 115,105,992 | 113,097,010 | -2,008,982 | $22.16B | $19.39B | 5.58% | -$2.77B |
| NVIDIA Corporation(NVDA) | 16,580,430 | 16,622,547 | +42,117 | $8.21B | $15.02B | 4.32% | +$6.81B |
| Amazon.com, Inc.(AMZN) | 53,992,837 | 54,384,074 | +391,237 | $8.20B | $9.81B | 2.82% | +$1.61B |
| Meta Platforms, Inc.CL A(META) | 14,670,345 | 14,529,685 | -140,660 | $5.19B | $7.06B | 2.03% | +$1.86B |
| Alphabet Inc.CL A(GOOG) | 41,331,851 | 41,012,781 | -319,070 | $5.77B | $6.19B | 1.78% | +$416.38M |
| Alphabet Inc.CL C(GOOG) | 34,953,739 | 34,348,546 | -605,193 | $4.93B | $5.23B | 1.51% | +$303.86M |
| Eli Lilly and Company(LLY) | 5,907,948 | 5,888,607 | -19,341 | $3.44B | $4.58B | 1.32% | +$1.14B |
| Broadcom Inc.(AVGO) | 3,142,536 | 3,148,495 | +5,959 | $3.51B | $4.17B | 1.20% | +$665.17M |
| JPMorgan Chase & Co.(JPM) | 18,879,697 | 18,788,133 | -91,564 | $3.21B | $3.76B | 1.08% | +$551.81M |
| UnitedHealth Group Incorporated(UNH) | 6,804,160 | 6,765,833 | -38,327 | $3.58B | $3.35B | 0.96% | -$235.16M |
| Visa Inc.CL A(V) | 11,489,370 | 11,599,844 | +110,474 | $2.99B | $3.24B | 0.93% | +$245.99M |
| Tesla, Inc.(TSLA) | 17,224,031 | 17,281,732 | +57,701 | $4.28B | $3.04B | 0.87% | -$1.24B |
| Johnson & Johnson(JNJ) | 18,103,503 | 18,505,858 | +402,355 | $2.84B | $2.93B | 0.84% | +$89.90M |
| Mastercard IncorporatedCL A(MA) | 5,974,278 | 5,946,216 | -28,062 | $2.55B | $2.86B | 0.82% | +$315.41M |
| Berkshire Hathaway Inc DelCL B | 6,824,412 | 6,727,905 | -96,507 | $2.43B | $2.83B | 0.81% | +$395.19M |
| The Procter & Gamble Company(PG) | 16,689,947 | 16,393,368 | -296,579 | $2.45B | $2.66B | 0.77% | +$214.07M |
| Merck & Co., Inc.(MRK) | 19,387,683 | 19,243,035 | -144,648 | $2.11B | $2.54B | 0.73% | +$425.47M |
| The Home Depot, Inc.(HD) | 6,642,403 | 6,609,395 | -33,008 | $2.30B | $2.54B | 0.73% | +$233.44M |
| Exxon Mobil Corp | 21,177,607 | 20,417,336 | -760,271 | $2.12B | $2.37B | 0.68% | +$255.97M |
| AbbVie Inc.(ABBV) | 12,283,350 | 12,201,878 | -81,472 | $1.90B | $2.22B | 0.64% | +$318.39M |
| Costco Wholesale Corporation(COST) | 2,837,865 | 2,899,406 | +61,541 | $1.87B | $2.12B | 0.61% | +$250.97M |
| Cisco Systems, Inc.(CSCO) | 38,384,443 | 39,204,762 | +820,319 | $1.94B | $1.96B | 0.56% | +$17.52M |
| Salesforce, Inc.(CRM) | 6,438,623 | 6,465,103 | +26,480 | $1.69B | $1.95B | 0.56% | +$252.88M |
| Advanced Micro Devices, Inc.(AMD) | 10,229,505 | 10,394,791 | +165,286 | $1.51B | $1.88B | 0.54% | +$368.22M |
| The Coca-Cola Company(KO) | 30,032,900 | 30,096,873 | +63,973 | $1.77B | $1.84B | 0.53% | +$71.48M |
| PepsiCo, Inc.(PEP) | 10,428,068 | 10,292,247 | -135,821 | $1.77B | $1.80B | 0.52% | +$30.14M |
| Walmart Inc.(WMT) | 9,819,155 | 28,725,000 | +18,905,845 | $1.55B | $1.73B | 0.50% | +$180.39M |
| Bank America Corp | 45,328,443 | 44,820,364 | -508,079 | $1.53B | $1.70B | 0.49% | +$173.38M |
| Adobe Inc.(ADBE) | 3,316,674 | 3,361,167 | +44,493 | $1.98B | $1.70B | 0.49% | -$282.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,839,297 | 4,763,506 | -75,791 | $1.70B | $1.65B | 0.48% | -$47.10M |
| Netflix, Inc.(NFLX) | 2,691,219 | 2,662,782 | -28,437 | $1.31B | $1.62B | 0.47% | +$306.89M |
| Prologis, Inc.(PLD) | 12,219,207 | 12,100,350 | -118,857 | $1.63B | $1.58B | 0.45% | -$53.11M |
| Chevron Corporation(CVX) | 10,763,067 | 9,916,587 | -846,480 | $1.61B | $1.56B | 0.45% | -$41.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,537,586 | 2,484,101 | -53,485 | $1.35B | $1.44B | 0.42% | +$96.85M |
| QUALCOMM Incorporated(QCOM) | 8,292,581 | 8,291,481 | -1,100 | $1.20B | $1.40B | 0.40% | +$204.39M |
| The Walt Disney Company(DIS) | 11,272,410 | 11,233,758 | -38,652 | $1.02B | $1.37B | 0.40% | +$356.78M |
| McDonald's Corporation(MCD) | 4,803,721 | 4,811,441 | +7,720 | $1.42B | $1.36B | 0.39% | -$67.77M |
| Abbott Labs | 11,736,029 | 11,772,152 | +36,123 | $1.29B | $1.34B | 0.39% | +$46.24M |
| Oracle Corporation(ORCL) | 10,779,208 | 10,568,827 | -210,381 | $1.14B | $1.33B | 0.38% | +$191.10M |
| Intel Corporation(INTC) | 30,369,526 | 29,926,674 | -442,852 | $1.53B | $1.32B | 0.38% | -$204.21M |
| Linde plcSHS(LIN) | 2,776,207 | 2,759,303 | -16,904 | $1.14B | $1.28B | 0.37% | +$141.61M |
| Applied Matls Inc | 6,196,995 | 6,166,240 | -30,755 | $1.00B | $1.27B | 0.37% | +$267.31M |
| International Business Machines Corporation(IBM) | 6,517,977 | 6,627,617 | +109,640 | $1.07B | $1.27B | 0.36% | +$199.59M |
| Verizon Communications Inc.(VZ) | 30,327,776 | 30,080,835 | -246,941 | $1.14B | $1.26B | 0.36% | +$118.83M |
| Union Pacific Corporation(UNP) | 4,918,043 | 4,954,282 | +36,239 | $1.21B | $1.22B | 0.35% | +$10.43M |
| Intuit Inc.(INTU) | 1,854,590 | 1,864,740 | +10,150 | $1.16B | $1.21B | 0.35% | +$52.90M |
| Danaher Corporation(DHR) | 4,707,728 | 4,675,496 | -32,232 | $1.09B | $1.17B | 0.34% | +$78.47M |
| Amgen Inc.(AMGN) | 4,113,284 | 4,060,692 | -52,592 | $1.18B | $1.15B | 0.33% | -$30.17M |
| Pfizer Inc.(PFE) | 41,532,357 | 41,018,906 | -513,451 | $1.20B | $1.14B | 0.33% | -$57.44M |
| NextEra Energy, Inc.(NEE) | 17,667,203 | 17,777,471 | +110,268 | $1.07B | $1.14B | 0.33% | +$63.05M |
| GE Aerospace(GE) | 6,606,805 | 6,448,456 | -158,349 | $843.23M | $1.13B | 0.33% | +$288.67M |
| Wells Fargo & Company(WFC) | 20,011,176 | 19,515,416 | -495,760 | $984.95M | $1.13B | 0.33% | +$146.16M |
| Comcast Holdings ZONESCL A(CCZ) | 26,525,780 | 26,085,461 | -440,319 | $1.16B | $1.13B | 0.33% | -$32.36M |
| Caterpillar Inc.(CAT) | 3,072,982 | 3,043,928 | -29,054 | $908.59M | $1.12B | 0.32% | +$206.79M |
| Texas Instruments Incorporated(TXN) | 6,517,259 | 6,237,501 | -279,758 | $1.11B | $1.09B | 0.31% | -$24.30M |
| Lowe's Companies, Inc.(LOW) | 4,263,111 | 4,181,584 | -81,527 | $948.75M | $1.07B | 0.31% | +$116.42M |
| ServiceNow, Inc.(NOW) | 1,319,664 | 1,336,504 | +16,840 | $932.33M | $1.02B | 0.29% | +$86.61M |
| Lam Research Corporation(LRCX) | 1,019,625 | 1,017,383 | -2,242 | $798.63M | $988.46M | 0.28% | +$189.83M |
| Equinix, Inc.(EQIX) | 1,192,545 | 1,178,436 | -14,109 | $960.46M | $972.60M | 0.28% | +$12.14M |
| American Tower Corporation(AMT) | 4,681,175 | 4,881,542 | +200,367 | $1.01B | $964.54M | 0.28% | -$46.03M |
| S&P Global Inc.(SPGI) | 2,307,588 | 2,242,729 | -64,859 | $1.02B | $954.16M | 0.27% | -$62.38M |
| Uber Technologies, Inc.(UBER) | 12,375,241 | 12,292,608 | -82,633 | $761.94M | $946.41M | 0.27% | +$184.46M |
| ConocoPhillips(COP) | 7,423,140 | 7,359,323 | -63,817 | $861.60M | $936.69M | 0.27% | +$75.09M |
| American Express Company(AXP) | 4,210,391 | 4,112,230 | -98,161 | $788.77M | $936.31M | 0.27% | +$147.54M |
| Elevance Health, Inc.(ELV) | 1,818,444 | 1,804,560 | -13,884 | $857.51M | $935.73M | 0.27% | +$78.23M |
| The Goldman Sachs Group, Inc.(GS) | 2,250,225 | 2,234,131 | -16,094 | $868.07M | $933.17M | 0.27% | +$65.10M |
| Intuitive Surgical, Inc.(ISRG) | 2,321,239 | 2,286,261 | -34,978 | $783.09M | $912.42M | 0.26% | +$129.33M |
| Bristol-Myers Squibb Company(BMY) | 16,693,025 | 16,444,771 | -248,254 | $856.52M | $891.80M | 0.26% | +$35.28M |
| Citigroup Inc.(C) | 13,689,912 | 13,589,926 | -99,986 | $704.21M | $859.43M | 0.25% | +$155.22M |
| AT&T Inc.(T) | 49,308,432 | 48,367,754 | -940,678 | $827.40M | $851.27M | 0.25% | +$23.87M |
| Booking Holdings Inc.(BKNG) | 236,417 | 233,774 | -2,643 | $838.62M | $848.10M | 0.24% | +$9.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,061,605 | 2,025,666 | -35,939 | $838.85M | $846.75M | 0.24% | +$7.90M |
| Medtronic plcSHS(MDT) | 9,767,062 | 9,672,482 | -94,580 | $804.61M | $842.96M | 0.24% | +$38.34M |
| Stryker Corporation(SYK) | 2,374,349 | 2,338,903 | -35,446 | $711.03M | $837.02M | 0.24% | +$125.99M |
| The Progressive Corporation(PGR) | 3,995,968 | 3,997,487 | +1,519 | $636.48M | $826.76M | 0.24% | +$190.28M |
| NIKE, Inc.CL B(NKE) | 8,719,710 | 8,784,909 | +65,199 | $946.70M | $825.61M | 0.24% | -$121.09M |
| Eaton Corporation plcSHS(ETN) | 2,531,447 | 2,575,757 | +44,310 | $609.63M | $805.39M | 0.23% | +$195.76M |
| Royal Bank of Canada(RY) | 7,904,374 | 7,942,202 | +37,828 | $803.24M | $801.44M | 0.23% | -$1.80M |
| The Cigna Group(CI) | 2,214,774 | 2,190,835 | -23,939 | $663.21M | $795.69M | 0.23% | +$132.48M |
| BlackRock, Inc.(BLK) | 967,250 | 953,766 | -13,484 | $785.22M | $795.15M | 0.23% | +$9.93M |
| The TJX Companies, Inc.(TJX) | 7,867,057 | 7,805,064 | -61,993 | $738.01M | $791.59M | 0.23% | +$53.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 826,688 | 819,282 | -7,406 | $726.07M | $788.55M | 0.23% | +$62.48M |
| Morgan Stanley(MS) | 8,398,690 | 8,320,355 | -78,335 | $783.18M | $783.44M | 0.23% | +$263.6K |
| Boston Scientific Corporation(BSX) | 11,374,916 | 11,419,460 | +44,544 | $657.58M | $782.12M | 0.23% | +$124.53M |
| CVS Health Corporation(CVS) | 9,856,307 | 9,736,809 | -119,498 | $778.25M | $776.61M | 0.22% | -$1.65M |
| Honeywell International Inc.(HON) | 3,802,697 | 3,781,952 | -20,745 | $797.47M | $776.25M | 0.22% | -$21.22M |
| Micron Technology, Inc.(MU) | 6,596,010 | 6,579,587 | -16,423 | $562.90M | $775.67M | 0.22% | +$212.76M |
| CSX Corporation(CSX) | 20,440,291 | 20,911,097 | +470,806 | $708.67M | $775.17M | 0.22% | +$66.51M |
| Chubb Limited COM | 2,994,535 | 2,980,678 | -13,857 | $676.77M | $772.38M | 0.22% | +$95.62M |
| Gilead Sciences, Inc.(GILD) | 10,365,948 | 10,225,093 | -140,855 | $839.75M | $748.99M | 0.22% | -$90.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,628,422 | 3,571,448 | -56,974 | $687.48M | $735.64M | 0.21% | +$48.17M |
| Deere & Company(DE) | 1,763,476 | 1,754,397 | -9,079 | $705.16M | $720.60M | 0.21% | +$15.44M |
| Enbridge Inc.(ENB) | 20,373,432 | 19,747,889 | -625,543 | $736.87M | $714.04M | 0.21% | -$22.83M |
| Palo Alto Networks, Inc.(PANW) | 2,464,170 | 2,484,546 | +20,376 | $726.63M | $705.93M | 0.20% | -$20.70M |
| Welltower Inc.(WELL) | 7,303,769 | 7,485,653 | +181,884 | $658.58M | $699.46M | 0.20% | +$40.88M |
| Philip Morris International Inc.(PM) | 7,606,736 | 7,587,210 | -19,526 | $715.64M | $695.14M | 0.20% | -$20.50M |
| Simon Property Group, Inc.(SPG) | 4,435,898 | 4,388,482 | -47,416 | $632.74M | $686.75M | 0.20% | +$54.02M |
| Automatic Data Processing In | 2,778,924 | 2,744,712 | -34,212 | $647.41M | $685.46M | 0.20% | +$38.06M |
| Canadian National Railway Company(CNI) | 4,937,539 | 5,136,729 | +199,190 | $623.62M | $676.77M | 0.19% | +$53.15M |