Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 144,407,495 | 142,200,683 | -2,206,812 | $54.30M | $59.83M | 7.33% | +$5.52M |
| NVIDIA CorporationCOMM STK(NVDA) | 49,719,247 | 46,149,910 | -3,569,337 | $24.62M | $41.70M | 5.11% | +$17.08M |
| Apple Inc.COMM STK(AAPL) | 210,827,097 | 206,971,786 | -3,855,311 | $40.59M | $35.49M | 4.35% | -$5.10M |
| Amazon.com, Inc.COMM STK(AMZN) | 192,439,727 | 189,705,475 | -2,734,252 | $29.24M | $34.22M | 4.19% | +$4.98M |
| Meta Platforms, Inc.COMM STK(META) | 45,531,821 | 43,117,972 | -2,413,849 | $16.12M | $20.94M | 2.57% | +$4.82M |
| Eli Lilly and CompanyCOMM STK(LLY) | 21,826,575 | 20,613,061 | -1,213,514 | $12.72M | $16.04M | 1.97% | +$3.31M |
| Alphabet Inc.COMM STK(GOOG) | 106,409,398 | 99,641,194 | -6,768,204 | $14.86M | $15.04M | 1.84% | +$174.5K |
| Alphabet Inc.COMM STK(GOOG) | 98,251,091 | 88,657,086 | -9,594,005 | $13.85M | $13.50M | 1.65% | -$347.6K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 25,968,287 | 26,062,928 | +94,641 | $13.67M | $12.89M | 1.58% | -$778.2K |
| Visa Inc.COMM STK(V) | 45,033,250 | 44,935,826 | -97,424 | $11.72M | $12.54M | 1.54% | +$816.3K |
| Mastercard IncorporatedCOMM STK(MA) | 20,741,052 | 20,557,587 | -183,465 | $8.85M | $9.90M | 1.21% | +$1.05M |
| Fiserv, Inc.COMM STK(FISV) | 44,303,503 | 44,720,962 | +417,459 | $5.89M | $7.15M | 0.88% | +$1.26M |
| Netflix, Inc.COMM STK(NFLX) | 11,825,121 | 11,706,339 | -118,782 | $5.76M | $7.11M | 0.87% | +$1.35M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 16,973,266 | 16,530,249 | -443,017 | $5.73M | $6.60M | 0.81% | +$871.0K |
| ServiceNow, Inc.COMM STK(NOW) | 8,478,857 | 8,392,655 | -86,202 | $5.99M | $6.40M | 0.78% | +$408.3K |
| JPMorgan Chase & Co.COMM STK(JPM) | 32,103,099 | 31,484,069 | -619,030 | $5.46M | $6.31M | 0.77% | +$845.5K |
| Elevance Health, Inc.COMM STK(ELV) | 11,923,593 | 11,720,260 | -203,333 | $5.62M | $6.08M | 0.74% | +$454.7K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 9,897,946 | 10,054,621 | +156,675 | $5.25M | $5.84M | 0.72% | +$590.1K |
| Intuit Inc.COMM STK(INTU) | 9,848,820 | 8,628,931 | -1,219,889 | $6.16M | $5.61M | 0.69% | -$547.0K |
| Exxon Mobil CorpCOMM STK | 42,485,131 | 45,161,783 | +2,676,652 | $4.25M | $5.25M | 0.64% | +$1.00M |
| The Charles Schwab CorporationCOMM STK(SCHW) | 69,360,233 | 72,306,560 | +2,946,327 | $4.77M | $5.23M | 0.64% | +$458.7K |
| The Cigna GroupCOMM STK(CI) | 13,474,053 | 14,341,233 | +867,180 | $4.03M | $5.21M | 0.64% | +$1.17M |
| T-Mobile US, Inc.COMM STK(TMUS) | 33,046,358 | 30,440,830 | -2,605,528 | $5.30M | $4.97M | 0.61% | -$329.8K |
| Chubb LimitedCOMM STK COM | 21,643,825 | 18,606,707 | -3,037,118 | $4.89M | $4.82M | 0.59% | -$69.9K |
| SLB N.V.COMM STK(SLB) | 75,379,848 | 85,986,039 | +10,606,191 | $3.92M | $4.71M | 0.58% | +$790.1K |
| Berkshire Hathaway Inc DelCOMM STK | 11,157,109 | 10,811,372 | -345,737 | $3.98M | $4.55M | 0.56% | +$567.1K |
| Linde plcCOMM STK(LIN) | 10,796,924 | 9,754,927 | -1,041,997 | $4.43M | $4.53M | 0.56% | +$95.0K |
| Stryker CorporationCOMM STK(SYK) | 12,541,845 | 11,879,897 | -661,948 | $3.76M | $4.25M | 0.52% | +$495.7K |
| QUALCOMM IncorporatedCOMM STK(QCOM) | 25,336,496 | 24,684,672 | -651,824 | $3.66M | $4.18M | 0.51% | +$514.7K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 27,675,684 | 23,063,232 | -4,612,452 | $4.08M | $4.16M | 0.51% | +$83.0K |
| AstraZeneca PLCADR(AZN) | 52,269,524 | 61,271,974 | +9,002,450 | $3.52M | $4.15M | 0.51% | +$630.8K |
| Asml Holding N VCOMM STK N Y REGISTRY SHS | 4,887,692 | 4,252,287 | -635,405 | $3.70M | $4.13M | 0.51% | +$427.1K |
| Salesforce, Inc.COMM STK(CRM) | 13,686,531 | 13,692,637 | +6,106 | $3.60M | $4.12M | 0.51% | +$522.5K |
| ConocoPhillipsCOMM STK(COP) | 23,712,617 | 32,192,580 | +8,479,963 | $2.75M | $4.10M | 0.50% | +$1.35M |
| Booking Holdings Inc.COMM STK(BKNG) | 1,123,898 | 1,122,041 | -1,857 | $3.99M | $4.07M | 0.50% | +$83.9K |
| Danaher CorporationCOMM STK(DHR) | 16,757,558 | 16,150,284 | -607,274 | $3.88M | $4.03M | 0.49% | +$156.4K |
| Merck & Co., Inc.COMM STK(MRK) | 30,087,217 | 29,639,517 | -447,700 | $3.28M | $3.91M | 0.48% | +$630.8K |
| Tesla, Inc.COMM STK(TSLA) | 26,153,172 | 21,954,554 | -4,198,618 | $6.50M | $3.86M | 0.47% | -$2.64M |
| Adobe Inc.COMM STK(ADBE) | 6,497,332 | 7,644,050 | +1,146,718 | $3.88M | $3.86M | 0.47% | -$19.1K |
| Colgate-Palmolive CompanyCOMM STK(CL) | 32,133,218 | 41,067,130 | +8,933,912 | $2.56M | $3.70M | 0.45% | +$1.14M |
| Amphenol Corp NewCOMM STK | 29,245,014 | 31,224,036 | +1,979,022 | $2.90M | $3.60M | 0.44% | +$702.6K |
| Constellation Energy CorporationCOMM STK(CEG) | 19,374,133 | 19,268,795 | -105,338 | $2.26M | $3.56M | 0.44% | +$1.30M |
| Bank America CorpCOMM STK | 104,030,844 | 93,595,237 | -10,435,607 | $3.50M | $3.55M | 0.44% | +$46.4K |
| Johnson & JohnsonCOMM STK(JNJ) | 18,694,860 | 21,834,359 | +3,139,499 | $2.93M | $3.45M | 0.42% | +$523.7K |
| Wells Fargo & CompanyCOMM STK(WFC) | 71,230,648 | 59,298,893 | -11,931,755 | $3.51M | $3.44M | 0.42% | -$69.0K |
| Walmart Inc.COMM STK(WMT) | 20,235,920 | 56,861,234 | +36,625,314 | $3.19M | $3.42M | 0.42% | +$231.1K |
| Roper Technologies, Inc.COMM STK(ROP) | 6,545,330 | 6,080,774 | -464,556 | $3.57M | $3.41M | 0.42% | -$158.0K |
| GE AerospaceCOMM STK(GE) | 31,223,729 | 19,159,659 | -12,064,070 | $3.99M | $3.36M | 0.41% | -$622.0K |
| Broadcom Inc.COMM STK(AVGO) | 2,742,174 | 2,493,511 | -248,663 | $3.06M | $3.30M | 0.41% | +$244.0K |
| Chipotle Mexican Grill, Inc.COMM STK(CMG) | 1,121,216 | 1,085,758 | -35,458 | $2.56M | $3.16M | 0.39% | +$591.9K |
| Dollar General CorporationCOMM STK(DG) | 18,185,887 | 20,217,480 | +2,031,593 | $2.47M | $3.16M | 0.39% | +$682.8K |
| The Procter & Gamble CompanyCOMM STK(PG) | 20,505,366 | 19,195,674 | -1,309,692 | $3.00M | $3.11M | 0.38% | +$109.6K |
| Synopsys, Inc.COMM STK(SNPS) | 3,823,153 | 5,337,602 | +1,514,449 | $1.97M | $3.05M | 0.37% | +$1.08M |
| The Coca-Cola CompanyCOMM STK(KO) | 40,564,179 | 49,297,505 | +8,733,326 | $2.39M | $3.02M | 0.37% | +$625.6K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 6,325,321 | 13,726,847 | +7,401,526 | $2.56M | $3.01M | 0.37% | +$446.6K |
| Kenvue Inc.COMM STK(KVUE) | 109,327,221 | 134,565,333 | +25,238,112 | $2.35M | $2.89M | 0.35% | +$534.0K |
| Lam Research CorporationCOMM STK(LRCX) | 2,816,248 | 2,959,151 | +142,903 | $2.21M | $2.88M | 0.35% | +$669.2K |
| The Home Depot, Inc.COMM STK(HD) | 6,465,972 | 7,437,805 | +971,833 | $2.24M | $2.85M | 0.35% | +$612.4K |
| Uber Technologies, Inc.COMM STK(UBER) | 26,429,473 | 36,425,981 | +9,996,508 | $1.63M | $2.80M | 0.34% | +$1.18M |
| Shopify Inc.COMM STK(SHOP) | 28,257,091 | 34,239,525 | +5,982,434 | $2.20M | $2.64M | 0.32% | +$441.0K |
| Ross Stores, Inc.COMM STK(ROST) | 18,726,513 | 17,919,862 | -806,651 | $2.59M | $2.63M | 0.32% | +$38.4K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 10,385,888 | 10,120,327 | -265,561 | $2.53M | $2.50M | 0.31% | -$28.1K |
| CSX CorporationCOMM STK(CSX) | 64,807,961 | 65,251,716 | +443,755 | $2.25M | $2.42M | 0.30% | +$172.0K |
| Accenture Plc IrelandCOMM STK SHS CLASS A | 8,491,043 | 6,974,280 | -1,516,763 | $2.98M | $2.42M | 0.30% | -$562.2K |
| Halliburton CompanyCOMM STK(HAL) | 41,852,271 | 61,090,055 | +19,237,784 | $1.51M | $2.41M | 0.30% | +$895.2K |
| EQT CorporationCOMM STK(EQT) | 52,883,676 | 64,877,405 | +11,993,729 | $2.04M | $2.41M | 0.29% | +$360.5K |
| Fortinet, Inc.COMM STK(FTNT) | 4,594,538 | 35,137,089 | +30,542,551 | $268.9K | $2.40M | 0.29% | +$2.13M |
| Cummins Inc.COMM STK(CMI) | 7,343,678 | 7,948,413 | +604,735 | $1.76M | $2.34M | 0.29% | +$582.7K |
| Applied Matls IncCOMM STK | 13,738,382 | 11,218,329 | -2,520,053 | $2.23M | $2.31M | 0.28% | +$87.0K |
| TE Connectivity plcCOMM STK(TEL) | 10,070,140 | 15,596,370 | +5,526,230 | $1.41M | $2.27M | 0.28% | +$850.4K |
| MetLife, Inc.COMM STK(MET) | 30,088,362 | 29,593,353 | -495,009 | $1.99M | $2.19M | 0.27% | +$203.4K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 10,243,245 | 10,624,073 | +380,828 | $1.94M | $2.19M | 0.27% | +$247.6K |
| Cencora IncCOMM STK | 10,705,682 | 8,986,455 | -1,719,227 | $2.20M | $2.18M | 0.27% | -$15.1K |
| Atlassian CorporationCOMM STK | 10,237,507 | 11,141,645 | +904,138 | $2.44M | $2.17M | 0.27% | -$261.2K |
| argenx SEADR(ARGX) | 3,673,855 | 5,504,506 | +1,830,651 | $1.40M | $2.17M | 0.27% | +$769.6K |
| Micron Technology, Inc.COMM STK(MU) | 14,927,645 | 18,243,633 | +3,315,988 | $1.27M | $2.15M | 0.26% | +$876.8K |
| Ingersoll Rand Inc.COMM STK(IR) | 23,179,763 | 22,473,076 | -706,687 | $1.79M | $2.13M | 0.26% | +$341.1K |
| Mondelez International, Inc.COMM STK(MDLZ) | 36,406,133 | 29,558,876 | -6,847,257 | $2.64M | $2.07M | 0.25% | -$567.8K |
| L3Harris Technologies, Inc.COMM STK(LHX) | 9,585,362 | 9,631,207 | +45,845 | $2.02M | $2.05M | 0.25% | +$33.5K |
| Citigroup Inc.COMM STK(C) | 14,190,958 | 31,716,442 | +17,525,484 | $730.0K | $2.01M | 0.25% | +$1.28M |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 4,889,973 | 4,667,310 | -222,663 | $2.18M | $2.00M | 0.25% | -$178.6K |
| Texas Instruments IncorporatedCOMM STK(TXN) | 13,233,150 | 11,354,616 | -1,878,534 | $2.26M | $1.98M | 0.24% | -$277.6K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 4,953,461 | 4,721,038 | -232,423 | $1.91M | $1.97M | 0.24% | +$61.0K |
| Honeywell International Inc.COMM STK(HON) | 7,840,959 | 9,587,718 | +1,746,759 | $1.64M | $1.97M | 0.24% | +$323.6K |
| AbbVie Inc.COMM STK(ABBV) | 9,452,989 | 10,744,190 | +1,291,201 | $1.46M | $1.96M | 0.24% | +$491.6K |
| IDEX CorporationCOMM STK(IEX) | 7,409,706 | 7,964,956 | +555,250 | $1.61M | $1.94M | 0.24% | +$334.9K |
| American Express CompanyCOMM STK(AXP) | 7,785,059 | 8,447,441 | +662,382 | $1.46M | $1.92M | 0.24% | +$464.9K |
| Vertex Pharmaceuticals IncorporatedCOMM STK(VRTX) | 5,887,412 | 4,493,422 | -1,393,990 | $2.40M | $1.88M | 0.23% | -$517.2K |
| Weyerhaeuser CompanyCOMM STK(WY) | 48,387,553 | 51,261,654 | +2,874,101 | $1.68M | $1.84M | 0.23% | +$158.4K |
| Entegris, Inc.COMM STK(ENTG) | 12,168,727 | 13,085,147 | +916,420 | $1.46M | $1.84M | 0.23% | +$380.9K |
| American Intl Group IncCOMM STK | 26,466,565 | 23,461,136 | -3,005,429 | $1.79M | $1.83M | 0.22% | +$40.8K |
| KLA CorporationCOMM STK(KLAC) | 2,547,420 | 2,618,709 | +71,289 | $1.48M | $1.83M | 0.22% | +$348.5K |
| NextEra Energy, Inc.COMM STK(NEE) | 29,023,356 | 28,273,671 | -749,685 | $1.76M | $1.81M | 0.22% | +$44.1K |
| Stanley Black & Decker, Inc.COMM STK(SWK) | 17,159,917 | 18,410,842 | +1,250,925 | $1.68M | $1.80M | 0.22% | +$119.6K |
| Intel CorporationCOMM STK(INTC) | 37,384,507 | 39,841,750 | +2,457,243 | $1.88M | $1.76M | 0.22% | -$118.8K |
| Union Pacific CorporationCOMM STK(UNP) | 7,485,426 | 7,058,384 | -427,042 | $1.84M | $1.74M | 0.21% | -$102.7K |
| Freeport-McMoRan Inc.COMM STK(FCX) | 34,490,074 | 36,882,874 | +2,392,800 | $1.47M | $1.73M | 0.21% | +$266.0K |
| The Southern CompanyCOMM STK(SO) | 29,900,452 | 23,888,059 | -6,012,393 | $2.10M | $1.71M | 0.21% | -$382.9K |
| Diamondback Energy, Inc.COMM STK(FANG) | 6,227,655 | 8,609,143 | +2,381,488 | $965.8K | $1.71M | 0.21% | +$740.3K |
| Ameren CorporationCOMM STK(AEE) | 18,337,950 | 22,931,588 | +4,593,638 | $1.33M | $1.70M | 0.21% | +$369.5K |