Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,381,692 | 25,927,345 | +545,653 | $9.54B | $10.91B | 5.09% | +$1.36B |
| Apple Inc.(AAPL) | 54,702,300 | 55,883,815 | +1,181,515 | $10.53B | $9.58B | 4.48% | -$948.88M |
| NVIDIA Corporation(NVDA) | 8,941,935 | 9,133,422 | +191,487 | $4.43B | $8.25B | 3.85% | +$3.82B |
| Amazon.com, Inc.(AMZN) | 41,781,324 | 42,566,342 | +785,018 | $6.35B | $7.68B | 3.59% | +$1.33B |
| Alphabet Inc.(GOOG) | 45,178,075 | 46,325,074 | +1,146,999 | $6.31B | $6.99B | 3.27% | +$680.92M |
| Vanguard Fds Int Term Corp INT-TERM CORP | 73,066,770 | 82,840,685 | +9,773,915 | $5.94B | $6.67B | 3.11% | +$730.64M |
| Advanced Micro Devices, Inc.(AMD) | 28,338,223 | 28,867,563 | +529,340 | $4.18B | $5.21B | 2.43% | +$1.03B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,060,369 | 29,008,073 | -2,052,296 | $3.23B | $3.95B | 1.84% | +$716.27M |
| Eli Lilly and Company(LLY) | 4,542,089 | 4,692,855 | +150,766 | $2.65B | $3.65B | 1.71% | +$1.00B |
| The Home Depot, Inc.(HD) | 8,790,895 | 8,982,333 | +191,438 | $3.05B | $3.45B | 1.61% | +$399.14M |
| Salesforce, Inc.(CRM) | 14,905,462 | 10,841,178 | -4,064,284 | $3.92B | $3.27B | 1.52% | -$657.08M |
| Exxon Mobil Corp | 13,180,807 | 26,431,190 | +13,250,383 | $1.32B | $3.07B | 1.43% | +$1.75B |
| Caterpillar Inc.(CAT) | 8,139,040 | 8,341,641 | +202,601 | $2.41B | $3.06B | 1.43% | +$650.16M |
| Asml Holding N V Nys N Y REGISTRY SHS | 4,967,958 | 3,099,478 | -1,868,480 | $3.76B | $3.01B | 1.40% | -$752.40M |
| Broadcom Inc.(AVGO) | 2,129,237 | 2,168,177 | +38,940 | $2.38B | $2.87B | 1.34% | +$496.96M |
| Chevron Corporation(CVX) | 8,597,655 | 17,859,776 | +9,262,121 | $1.28B | $2.82B | 1.32% | +$1.53B |
| Meta Platforms, Inc.(META) | 5,449,850 | 5,648,192 | +198,342 | $1.93B | $2.74B | 1.28% | +$813.62M |
| The Procter & Gamble Company(PG) | 10,552,081 | 16,449,821 | +5,897,740 | $1.55B | $2.67B | 1.25% | +$1.12B |
| Freeport-McMoRan Inc.(FCX) | 55,656,836 | 56,629,948 | +973,112 | $2.37B | $2.66B | 1.24% | +$293.43M |
| Walmart Inc.(WMT) | 9,539,560 | 43,195,718 | +33,656,158 | $1.50B | $2.60B | 1.21% | +$1.10B |
| Visa Inc.(V) | 8,900,179 | 9,112,626 | +212,447 | $2.32B | $2.54B | 1.19% | +$225.99M |
| Netflix, Inc.(NFLX) | 4,115,613 | 4,185,475 | +69,862 | $2.00B | $2.54B | 1.19% | +$538.15M |
| JPMorgan Chase & Co.(JPM) | 11,836,898 | 12,253,382 | +416,484 | $2.01B | $2.45B | 1.15% | +$440.90M |
| The Goldman Sachs Group, Inc.(GS) | 5,516,093 | 5,658,587 | +142,494 | $2.13B | $2.36B | 1.10% | +$235.59M |
| Adobe Inc.(ADBE) | 4,553,911 | 4,515,293 | -38,618 | $2.72B | $2.28B | 1.06% | -$438.45M |
| Oracle Corporation(ORCL) | 18,421,284 | 17,921,341 | -499,943 | $1.94B | $2.25B | 1.05% | +$308.94M |
| Intuit Inc.(INTU) | 3,114,975 | 3,260,768 | +145,793 | $1.95B | $2.12B | 0.99% | +$172.55M |
| American Express Company(AXP) | 9,778,289 | 9,212,356 | -565,933 | $1.83B | $2.10B | 0.98% | +$265.70M |
| Costco Wholesale Corporation(COST) | 2,790,935 | 2,861,486 | +70,551 | $1.84B | $2.10B | 0.98% | +$254.17M |
| Morgan Stanley(MS) | 20,228,334 | 20,783,077 | +554,743 | $1.89B | $1.96B | 0.91% | +$70.64M |
| Mastercard Incorporated(MA) | 3,791,358 | 3,901,469 | +110,111 | $1.62B | $1.88B | 0.88% | +$261.78M |
| Ishares Tr 7 10yr Tr Bd Etf | 9,697,073 | 19,534,592 | +9,837,519 | $934.70M | $1.85B | 0.86% | +$914.44M |
| Merck & Co., Inc.(MRK) | 13,551,242 | 13,870,443 | +319,201 | $1.48B | $1.83B | 0.85% | +$352.85M |
| Intuitive Surgical, Inc.(ISRG) | 4,488,048 | 4,571,023 | +82,975 | $1.51B | $1.82B | 0.85% | +$310.16M |
| Lam Research Corporation(LRCX) | 2,973,516 | 1,865,841 | -1,107,675 | $2.33B | $1.81B | 0.85% | -$516.24M |
| Novo Nordisk A/S(NVO) | 14,129,598 | 13,724,718 | -404,880 | $1.46B | $1.76B | 0.82% | +$300.55M |
| BlackRock, Inc.(BLK) | 2,015,337 | 2,068,649 | +53,312 | $1.64B | $1.72B | 0.81% | +$88.58M |
| Ishares Tr Iboxx Inv Cp Etf | 15,042,104 | 15,820,098 | +777,994 | $1.66B | $1.72B | 0.80% | +$58.57M |
| Citigroup Inc.(C) | 24,755,277 | 26,326,234 | +1,570,957 | $1.27B | $1.66B | 0.78% | +$391.46M |
| Toyota Motor Corporation(TM) | 6,210,385 | 6,387,342 | +176,957 | $1.14B | $1.61B | 0.75% | +$468.71M |
| Shell plc(SHEL) | 22,823,227 | 23,412,174 | +588,947 | $1.50B | $1.57B | 0.73% | +$67.78M |
| Bank America Corp | 37,654,279 | 39,932,333 | +2,278,054 | $1.27B | $1.51B | 0.71% | +$246.41M |
| TotalEnergies SE(TTE) | 21,144,503 | 21,920,909 | +776,406 | $1.42B | $1.51B | 0.70% | +$84.10M |
| Stryker Corporation(SYK) | 4,040,310 | 4,155,067 | +114,757 | $1.21B | $1.49B | 0.69% | +$277.06M |
| UnitedHealth Group Incorporated(UNH) | 2,871,971 | 2,972,467 | +100,496 | $1.51B | $1.47B | 0.69% | -$41.53M |
| Union Pacific Corporation(UNP) | 5,856,266 | 5,977,036 | +120,770 | $1.44B | $1.47B | 0.69% | +$31.52M |
| Thermo Fisher Scientific Inc.(TMO) | 2,571,666 | 2,497,398 | -74,268 | $1.37B | $1.45B | 0.68% | +$86.50M |
| Booking Holdings Inc.(BKNG) | 376,656 | 391,421 | +14,765 | $1.34B | $1.42B | 0.66% | +$83.94M |
| Capital One Financial Corporation(COF) | 9,543,396 | 9,441,612 | -101,784 | $1.25B | $1.41B | 0.66% | +$154.43M |
| Spdr Ser Tr Portfolio Sh Tsr ST SHO TREAS ETF | 43,955,685 | 48,119,539 | +4,163,854 | $1.28B | $1.39B | 0.65% | +$114.70M |
| The Charles Schwab Corporation(SCHW) | 18,623,505 | 19,159,739 | +536,234 | $1.28B | $1.39B | 0.65% | +$104.72M |
| PepsiCo, Inc.(PEP) | 6,594,414 | 6,952,115 | +357,701 | $1.12B | $1.22B | 0.57% | +$96.69M |
| Bhp Group Ltd Sponsored Ad Adr | 19,864,440 | 20,501,178 | +636,738 | $1.36B | $1.18B | 0.55% | -$174.23M |
| Abbott Labs | 9,922,170 | 10,191,809 | +269,639 | $1.09B | $1.16B | 0.54% | +$66.27M |
| ServiceNow, Inc.(NOW) | 1,448,448 | 1,454,617 | +6,169 | $1.02B | $1.11B | 0.52% | +$85.69M |
| Spdr Bloomberg Brclys Lg Trs E ST LON TREAS ETF | 36,742,254 | 39,051,627 | +2,309,373 | $1.07B | $1.09B | 0.51% | +$24.84M |
| ING Groep N.V.(ING) | 63,677,437 | 65,952,033 | +2,274,596 | $956.44M | $1.09B | 0.51% | +$131.11M |
| Danaher Corporation(DHR) | 4,219,905 | 4,318,268 | +98,363 | $976.23M | $1.08B | 0.50% | +$102.13M |
| Starbucks Corporation(SBUX) | 11,359,790 | 11,699,045 | +339,255 | $1.09B | $1.07B | 0.50% | -$21.48M |
| Rio Tinto Group(RIO) | 16,019,748 | 16,494,839 | +475,091 | $1.19B | $1.05B | 0.49% | -$141.45M |
| Johnson & Johnson(JNJ) | 6,350,176 | 6,622,799 | +272,623 | $995.33M | $1.05B | 0.49% | +$52.33M |
| SAP SE(SAP) | 5,308,043 | 5,041,378 | -266,665 | $820.57M | $983.22M | 0.46% | +$162.65M |
| ConocoPhillips(COP) | 7,412,753 | 7,533,450 | +120,697 | $860.40M | $958.86M | 0.45% | +$98.46M |
| NIKE, Inc.(NKE) | 9,880,038 | 10,150,305 | +270,267 | $1.07B | $953.93M | 0.45% | -$118.75M |
| RTX Corporation(RTX) | 8,978,289 | 9,509,711 | +531,422 | $755.43M | $927.48M | 0.43% | +$172.05M |
| Invesco Qqq Trust Series 1 | 2,511,248 | 2,085,766 | -425,482 | $1.03B | $926.10M | 0.43% | -$102.31M |
| Johnson Ctls Intl Plc Shs SHS | 13,514,262 | 14,089,648 | +575,386 | $778.96M | $920.34M | 0.43% | +$141.37M |
| The Walt Disney Company(DIS) | 7,201,556 | 7,505,407 | +303,851 | $650.23M | $918.36M | 0.43% | +$268.13M |
| Ishares Tr Expanded Tech | 2,530,460 | 10,237,776 | +7,707,316 | $1.03B | $872.98M | 0.41% | -$153.48M |
| CSX Corporation(CSX) | 22,340,864 | 22,927,845 | +586,981 | $774.56M | $849.94M | 0.40% | +$75.38M |
| The Boeing Company(BA) | 4,116,488 | 4,334,833 | +218,345 | $1.07B | $836.58M | 0.39% | -$236.42M |
| Ford Motor Company(F) | 59,150,709 | 62,522,689 | +3,371,980 | $721.05M | $830.30M | 0.39% | +$109.25M |
| Illinois Tool Works Inc.(ITW) | 2,949,029 | 3,072,733 | +123,704 | $772.47M | $824.51M | 0.39% | +$52.04M |
| Cummins Inc.(CMI) | 2,587,895 | 2,703,124 | +115,229 | $619.98M | $796.48M | 0.37% | +$176.49M |
| Carrier Global Corporation(CARR) | 13,307,231 | 13,680,380 | +373,149 | $764.50M | $795.24M | 0.37% | +$30.74M |
| Vanguard S P 500 Etf | 1,562,859 | 1,610,690 | +47,831 | $682.66M | $774.26M | 0.36% | +$91.60M |
| BP p.l.c.(BP) | 19,169,003 | 20,514,923 | +1,345,920 | $678.58M | $773.00M | 0.36% | +$94.42M |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 3,410,859 | 3,294,175 | -116,684 | $596.46M | $741.16M | 0.35% | +$144.70M |
| Edwards Lifesciences Corp | 7,128,279 | 7,626,878 | +498,599 | $543.53M | $728.82M | 0.34% | +$185.29M |
| Unilever PLC(UL) | 10,830,250 | 14,310,220 | +3,479,970 | $525.05M | $718.23M | 0.34% | +$193.18M |
| Banco Santander, S.A.(SAN) | 143,551,610 | 141,764,508 | -1,787,102 | $594.30M | $686.14M | 0.32% | +$91.84M |
| Deere & Company(DE) | 1,481,458 | 1,660,629 | +179,171 | $592.39M | $682.09M | 0.32% | +$89.70M |
| Ishares Msci Europe Fn Etf | 29,966,920 | 29,845,183 | -121,737 | $628.11M | $678.68M | 0.32% | +$50.57M |
| Sanofi(SNY) | 14,290,391 | 13,947,583 | -342,808 | $710.66M | $677.85M | 0.32% | -$32.81M |
| GSK plc(GSK) | 15,036,881 | 15,668,260 | +631,379 | $557.27M | $671.70M | 0.31% | +$114.43M |
| Applied Matls Inc | 5,007,545 | 3,248,412 | -1,759,133 | $811.57M | $669.92M | 0.31% | -$141.65M |
| AstraZeneca PLC(AZN) | 9,376,193 | 9,653,411 | +277,218 | $631.49M | $654.02M | 0.31% | +$22.53M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 54,451,060 | 52,693,557 | -1,757,503 | $496.05M | $623.89M | 0.29% | +$127.84M |
| PACCAR Inc(PCAR) | 4,910,042 | 5,015,789 | +105,747 | $479.47M | $621.41M | 0.29% | +$141.94M |
| Trane Technologies plc(TT) | 2,082,619 | 2,065,906 | -16,713 | $507.95M | $620.19M | 0.29% | +$112.23M |
| Ingersoll Rand Inc.(IR) | 6,361,549 | 6,508,431 | +146,882 | $492.00M | $617.98M | 0.29% | +$125.97M |
| Las Vegas Sands Corp.(LVS) | 11,263,604 | 11,823,584 | +559,980 | $554.28M | $611.28M | 0.29% | +$57.00M |
| Sony Group Corporation(SONY) | 6,358,712 | 6,816,466 | +457,754 | $602.11M | $584.44M | 0.27% | -$17.66M |
| Anheuser-Busch InBev SA/NV(BUD) | 9,000,206 | 9,293,386 | +293,180 | $581.59M | $564.85M | 0.26% | -$16.74M |
| Ishares Global Health Care Etf | 5,067,096 | 5,312,943 | +245,847 | $439.42M | $494.90M | 0.23% | +$55.48M |
| Crown Castle Inc.(CCI) | 4,547,032 | 4,669,059 | +122,027 | $523.77M | $494.13M | 0.23% | -$29.65M |
| Ishares National Muni Bond Etf | 4,046,529 | 4,383,882 | +337,353 | $438.68M | $471.71M | 0.22% | +$33.02M |
| Ishares Global Tech Etf | 6,381,124 | 6,151,272 | -229,852 | $435.07M | $460.18M | 0.21% | +$25.11M |
| Medtronic plc(MDT) | 4,592,459 | 4,928,423 | +335,964 | $378.33M | $429.51M | 0.20% | +$51.19M |
| Wynn Resorts, Limited(WYNN) | 3,928,031 | 4,060,985 | +132,954 | $357.88M | $415.15M | 0.19% | +$57.27M |