Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 893,327 | 770,416 | -122,911 | $442.39M | $696.12M | 7.05% | +$253.72M |
| Microsoft Corporation(MSFT) | 1,301,090 | 1,312,352 | +11,262 | $489.15M | $552.13M | 5.59% | +$62.98M |
| Amazon.com, Inc.(AMZN) | 2,091,900 | 2,134,265 | +42,365 | $318.06M | $384.98M | 3.90% | +$66.92M |
| Alphabet Inc.CL C(GOOG) | 2,267,495 | 2,205,129 | -62,366 | $319.59M | $335.75M | 3.40% | +$16.17M |
| ServiceNow, Inc.(NOW) | 459,198 | 438,522 | -20,676 | $324.41M | $334.33M | 3.38% | +$9.92M |
| Meta Platforms, Inc.CL A(META) | 241,764 | 494,365 | +252,601 | $85.73M | $240.05M | 2.43% | +$154.33M |
| Visa Inc.CL A(V) | 854,330 | 834,137 | -20,193 | $222.43M | $232.79M | 2.36% | +$10.36M |
| Salesforce, Inc.(CRM) | 750,989 | 727,167 | -23,822 | $197.65M | $219.01M | 2.22% | +$21.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 670,466 | 650,972 | -19,494 | $171.19M | $208.70M | 2.11% | +$37.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 182,144 | 178,832 | -3,312 | $137.87M | $173.55M | 1.76% | +$35.68M |
| Mastercard IncorporatedCL A(MA) | 371,060 | 359,029 | -12,031 | $158.26M | $172.90M | 1.75% | +$14.64M |
| S&P Global Inc.(SPGI) | 407,524 | 374,670 | -32,854 | $179.53M | $159.40M | 1.61% | -$20.13M |
| Costco Wholesale Corporation(COST) | 239,681 | 216,133 | -23,548 | $158.23M | $158.35M | 1.60% | +$116.0K |
| Palo Alto Networks, Inc.(PANW) | 514,943 | 503,651 | -11,292 | $151.85M | $143.10M | 1.45% | -$8.75M |
| Broadcom Inc.(AVGO) | 119,815 | 106,232 | -13,583 | $133.79M | $140.80M | 1.43% | +$7.01M |
| UnitedHealth Group Incorporated(UNH) | 247,224 | 248,703 | +1,479 | $130.13M | $123.03M | 1.25% | -$7.10M |
| The Trade Desk, Inc.CL A(TTD) | 1,509,381 | 1,355,355 | -154,026 | $108.63M | $118.49M | 1.20% | +$9.86M |
| Boston Scientific Corporation(BSX) | 1,777,978 | 1,723,751 | -54,227 | $102.75M | $118.06M | 1.20% | +$15.31M |
| The Home Depot, Inc.(HD) | 312,732 | 302,156 | -10,576 | $108.39M | $115.91M | 1.17% | +$7.52M |
| Waste Connections, Inc.(WCN) | 676,523 | 668,621 | -7,902 | $100.98M | $115.01M | 1.16% | +$14.03M |
| American Tower Corporation(AMT) | 598,284 | 581,596 | -16,688 | $129.17M | $114.92M | 1.16% | -$14.25M |
| Zoetis Inc.CL A(ZTS) | 701,131 | 670,288 | -30,843 | $138.38M | $113.42M | 1.15% | -$24.96M |
| Intuitive Surgical, Inc.(ISRG) | 287,956 | 284,009 | -3,947 | $97.15M | $113.35M | 1.15% | +$16.19M |
| DexCom, Inc.(DXCM) | 846,662 | 810,017 | -36,645 | $105.06M | $112.35M | 1.14% | +$7.29M |
| Adobe Inc.(ADBE) | 224,427 | 212,295 | -12,132 | $133.89M | $107.12M | 1.08% | -$26.76M |
| GE Aerospace(GE) | 571,466 | 556,194 | -15,272 | $73.00M | $97.63M | 0.99% | +$24.63M |
| JPMorgan Chase & Co.(JPM) | 490,714 | 478,951 | -11,763 | $83.48M | $95.93M | 0.97% | +$12.45M |
| Gartner, Inc.(IT) | 199,062 | 194,960 | -4,102 | $89.80M | $92.93M | 0.94% | +$3.13M |
| Lennar CorporationCL A(LEN) | 554,166 | 526,653 | -27,513 | $82.59M | $90.57M | 0.92% | +$7.98M |
| Apple Inc.(AAPL) | 557,279 | 523,011 | -34,268 | $107.54M | $89.69M | 0.91% | -$17.85M |
| Fiserv, Inc.(FISV) | 517,895 | 545,185 | +27,290 | $68.80M | $87.13M | 0.88% | +$18.33M |
| O'Reilly Automotive, Inc.(ORLY) | 36,638 | 71,216 | +34,578 | $34.80M | $80.39M | 0.81% | +$45.59M |
| International Business Machines Corporation(IBM) | 340,670 | 419,239 | +78,569 | $55.72M | $80.06M | 0.81% | +$24.34M |
| Ulta Beauty, Inc.(ULTA) | 158,239 | 151,098 | -7,141 | $77.53M | $79.01M | 0.80% | +$1.47M |
| The Charles Schwab Corporation(SCHW) | 1,113,213 | 1,081,775 | -31,438 | $76.61M | $78.26M | 0.79% | +$1.65M |
| McKesson Corporation(MCK) | 139,562 | 144,551 | +4,989 | $64.60M | $77.60M | 0.79% | +$13.00M |
| Intercontinental Exchange, Inc.(ICE) | 537,260 | 558,108 | +20,848 | $69.00M | $76.70M | 0.78% | +$7.70M |
| Ameriprise Financial, Inc.(AMP) | 171,850 | 170,923 | -927 | $65.28M | $74.94M | 0.76% | +$9.66M |
| DICK'S Sporting Goods, Inc.(DKS) | 329,104 | 324,328 | -4,776 | $48.36M | $72.93M | 0.74% | +$24.57M |
| Exxon Mobil Corp | 599,084 | 623,574 | +24,490 | $59.92M | $72.48M | 0.73% | +$12.56M |
| Comcast Holdings ZONESCL A(CCZ) | 1,535,858 | 1,612,845 | +76,987 | $67.36M | $69.92M | 0.71% | +$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,368 | 122,670 | +302 | $58.16M | $64.16M | 0.65% | +$6.00M |
| Arista Networks Inc | 215,343 | 218,915 | +3,572 | $50.72M | $63.48M | 0.64% | +$12.76M |
| Micron Technology, Inc.(MU) | 531,637 | 516,223 | -15,414 | $45.38M | $60.86M | 0.62% | +$15.47M |
| AbbVie Inc.(ABBV) | 340,671 | 333,352 | -7,319 | $52.79M | $60.70M | 0.61% | +$7.92M |
| Alphabet Inc.CL A(GOOG) | 394,720 | 386,045 | -8,675 | $55.19M | $58.27M | 0.59% | +$3.08M |
| Morgan Stanley(MS) | 467,017 | 613,295 | +146,278 | $43.56M | $57.75M | 0.58% | +$14.19M |
| Snowflake Inc.CL A(SNOW) | 380,356 | 353,135 | -27,221 | $75.70M | $57.07M | 0.58% | -$18.63M |
| PepsiCo, Inc.(PEP) | 343,999 | 324,732 | -19,267 | $58.42M | $56.83M | 0.58% | -$1.58M |
| Amgen Inc.(AMGN) | 174,891 | 199,201 | +24,310 | $50.38M | $56.64M | 0.57% | +$6.26M |
| NIKE, Inc.CL B(NKE) | 787,257 | 590,416 | -196,841 | $85.48M | $55.49M | 0.56% | -$29.99M |
| Apollo Global Management, Inc.(APO) | 455,739 | 463,534 | +7,795 | $42.48M | $52.12M | 0.53% | +$9.65M |
| Simon Property Group, Inc.(SPG) | 322,982 | 332,522 | +9,540 | $46.08M | $52.04M | 0.53% | +$5.96M |
| Baker Hughes CompanyCL A(BKR) | 1,607,965 | 1,492,874 | -115,091 | $54.96M | $50.01M | 0.51% | -$4.95M |
| Centene Corporation(CNC) | 578,569 | 630,428 | +51,859 | $42.93M | $49.48M | 0.50% | +$6.54M |
| MetLife, Inc.(MET) | 616,303 | 657,071 | +40,768 | $40.76M | $48.70M | 0.49% | +$7.94M |
| United Parcel Service, Inc.CL B(UPS) | 325,350 | 322,030 | -3,320 | $51.16M | $47.86M | 0.48% | -$3.29M |
| Darden Restaurants, Inc.(DRI) | 354,073 | 277,699 | -76,374 | $58.17M | $46.42M | 0.47% | -$11.76M |
| Gilead Sciences, Inc.(GILD) | 555,133 | 559,711 | +4,578 | $44.97M | $41.00M | 0.42% | -$3.98M |
| Motorola Solutions, Inc.(MSI) | 112,751 | 114,057 | +1,306 | $35.30M | $40.49M | 0.41% | +$5.19M |
| Johnson Ctls Intl PlcSHS SHS | 829,026 | 617,132 | -211,894 | $47.79M | $40.31M | 0.41% | -$7.47M |
| The Walt Disney Company(DIS) | 46,292 | 322,612 | +276,320 | $4.18M | $39.47M | 0.40% | +$35.29M |
| Textron Inc.(TXT) | 348,838 | 398,323 | +49,485 | $28.05M | $38.21M | 0.39% | +$10.16M |
| Vertiv Holdings CoCL A(VRT) | 388,385 | 467,850 | +79,465 | $18.85M | $38.21M | 0.39% | +$19.36M |
| ON Semiconductor Corporation(ON) | 567,596 | 518,372 | -49,224 | $47.42M | $38.13M | 0.39% | -$9.29M |
| HEICO Corporation(HEI) | 176,102 | 194,229 | +18,127 | $31.50M | $37.10M | 0.38% | +$5.60M |
| DuPont de Nemours, Inc.(DD) | 505,339 | 476,036 | -29,303 | $38.88M | $36.50M | 0.37% | -$2.38M |
| Lam Research Corporation(LRCX) | 37,121 | 37,548 | +427 | $29.09M | $36.48M | 0.37% | +$7.39M |
| Cyberark Software LtdSHS | 98,166 | 136,518 | +38,352 | $21.50M | $36.26M | 0.37% | +$14.76M |
| GE HealthCare Technologies Inc.(GEHC) | 357,038 | 373,803 | +16,765 | $27.61M | $33.98M | 0.34% | +$6.37M |
| Bank New York Mellon Corp | 461,103 | 589,609 | +128,506 | $24.00M | $33.97M | 0.34% | +$9.97M |
| Tesla, Inc.(TSLA) | 192,351 | 188,919 | -3,432 | $48.00M | $33.21M | 0.34% | -$14.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 737,109 | 703,783 | -33,326 | $31.39M | $33.09M | 0.34% | +$1.70M |
| Flex Ltd.(FLEX) | 991,968 | 1,155,463 | +163,495 | $30.22M | $33.06M | 0.33% | +$2.84M |
| The AES Corporation(AES) | 1,381,709 | 1,810,854 | +429,145 | $26.60M | $32.47M | 0.33% | +$5.87M |
| Linde plcSHS(LIN) | 68,955 | 69,816 | +861 | $28.31M | $32.42M | 0.33% | +$4.10M |
| Eaton Corporation plcSHS(ETN) | 111,564 | 101,667 | -9,897 | $26.87M | $31.79M | 0.32% | +$4.92M |
| Jones Lang LaSalle Incorporated(JLL) | 138,966 | 153,464 | +14,498 | $26.25M | $29.94M | 0.30% | +$3.69M |
| General Motors Company(GM) | 490,786 | 658,113 | +167,327 | $17.64M | $29.85M | 0.30% | +$12.21M |
| Molina Healthcare, Inc.(MOH) | 72,517 | 71,703 | -814 | $26.20M | $29.46M | 0.30% | +$3.26M |
| Merck & Co., Inc.(MRK) | 50,240 | 223,130 | +172,890 | $5.47M | $29.44M | 0.30% | +$23.97M |
| Datadog, Inc.CL A(DDOG) | 236,895 | 224,834 | -12,061 | $28.76M | $27.79M | 0.28% | -$973.0K |
| Wells Fargo & Company(WFC) | 444,813 | 471,767 | +26,954 | $21.91M | $27.34M | 0.28% | +$5.43M |
| QUALCOMM Incorporated(QCOM) | 167,298 | 161,306 | -5,992 | $24.22M | $27.31M | 0.28% | +$3.09M |
| Elevance Health, Inc.(ELV) | 51,714 | 50,855 | -859 | $24.38M | $26.37M | 0.27% | +$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 195,092 | 190,096 | -4,996 | $20.29M | $25.86M | 0.26% | +$5.57M |
| TransDigm Group Incorporated(TDG) | 14,855 | 20,861 | +6,006 | $15.03M | $25.69M | 0.26% | +$10.66M |
| NiSource Inc.(NI) | 792,187 | 873,110 | +80,923 | $21.03M | $24.15M | 0.24% | +$3.12M |
| Weyerhaeuser Company(WY) | 586,638 | 622,351 | +35,713 | $20.40M | $22.35M | 0.23% | +$1.95M |
| Johnson & Johnson(JNJ) | 146,225 | 139,794 | -6,431 | $22.91M | $22.11M | 0.22% | -$799.2K |
| Deere & Company(DE) | 56,900 | 53,809 | -3,091 | $22.75M | $22.10M | 0.22% | -$645.6K |
| Pinterest, Inc.CL A(PINS) | 625,003 | 634,088 | +9,085 | $23.15M | $21.98M | 0.22% | -$1.17M |
| Target Corporation(TGT) | 12,589 | 123,178 | +110,589 | $1.79M | $21.83M | 0.22% | +$20.03M |
| nVent Electric plcSHS(NVT) | 285,822 | 275,605 | -10,217 | $16.90M | $20.78M | 0.21% | +$3.88M |
| Cognex Corporation(CGNX) | 444,299 | 489,520 | +45,221 | $18.55M | $20.77M | 0.21% | +$2.22M |
| Ametek Inc | 112,081 | 113,001 | +920 | $18.48M | $20.67M | 0.21% | +$2.19M |
| Algoma Stl Group Inc | 2,431,227 | 2,431,227 | 0 | $24.39M | $20.64M | 0.21% | -$3.74M |
| Blackstone Inc.(BX) | 158,856 | 156,167 | -2,689 | $20.82M | $20.52M | 0.21% | -$306.6K |
| Civeo Corporation(CVEO) | 744,535 | 754,235 | +9,700 | $17.01M | $20.25M | 0.21% | +$3.24M |
| Citigroup Inc.(C) | 286,561 | 299,768 | +13,207 | $14.74M | $18.96M | 0.19% | +$4.21M |