Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY US CM(MSFT) | 41,124,555 | 41,145,299 | +20,744 | $15.46B | $17.31B | 6.15% | +$1.85B |
| Apple Inc.EQUITY US CM(AAPL) | 75,081,466 | 75,030,346 | -51,120 | $14.46B | $12.87B | 4.57% | -$1.59B |
| NVIDIA CorporationEQUITY US CM(NVDA) | 13,753,179 | 14,087,080 | +333,901 | $6.81B | $12.73B | 4.53% | +$5.92B |
| Amazon.com, Inc.EQUITY US CM(AMZN) | 45,740,282 | 46,284,592 | +544,310 | $6.95B | $8.35B | 2.97% | +$1.40B |
| Alphabet Inc.EQUITY US CM(GOOG) | 33,265,791 | 34,188,111 | +922,320 | $4.65B | $5.16B | 1.83% | +$513.11M |
| Meta Platforms, Inc.EQUITY US CM(META) | 10,060,752 | 10,298,501 | +237,749 | $3.56B | $5.00B | 1.78% | +$1.44B |
| Ishares Core Msci EafeEQUITY CORE MSCI EAFE | 0 | 57,224,039 | +57,224,039 | $0 | $4.25B | 1.51% | +$4.25B |
| Alphabet Inc.EQUITY US CM(GOOG) | 23,939,640 | 25,398,889 | +1,459,249 | $3.37B | $3.87B | 1.37% | +$493.42M |
| Eli Lilly and CompanyEQUITY US CM(LLY) | 4,498,330 | 4,619,855 | +121,525 | $2.62B | $3.59B | 1.28% | +$971.90M |
| Broadcom Inc.EQUITY US CM(AVGO) | 2,687,940 | 2,622,621 | -65,319 | $3.00B | $3.48B | 1.24% | +$475.64M |
| Tesla, Inc.EQUITY US CM(TSLA) | 15,458,301 | 16,603,737 | +1,145,436 | $3.84B | $2.92B | 1.04% | -$922.31M |
| UnitedHealth Group IncorporatedEQUITY US CM(UNH) | 5,842,111 | 5,434,296 | -407,815 | $3.08B | $2.69B | 0.96% | -$387.35M |
| Advanced Micro Devices, Inc.EQUITY US CM(AMD) | 12,341,793 | 13,724,111 | +1,382,318 | $1.82B | $2.48B | 0.88% | +$657.76M |
| Visa Inc.EQUITY US CM(V) | 8,948,339 | 8,787,381 | -160,958 | $2.33B | $2.45B | 0.87% | +$122.68M |
| JPMorgan Chase & Co.EQUITY US CM(JPM) | 11,816,508 | 11,619,791 | -196,717 | $2.01B | $2.33B | 0.83% | +$317.46M |
| Mastercard IncorporatedEQUITY US CM(MA) | 4,937,928 | 4,766,089 | -171,839 | $2.11B | $2.30B | 0.82% | +$189.13M |
| Ishares Broad Usd InvtEQUITY | 0 | 44,400,638 | +44,400,638 | $0 | $2.25B | 0.80% | +$2.25B |
| The Home Depot, Inc.EQUITY US CM(HD) | 6,402,215 | 5,846,116 | -556,099 | $2.22B | $2.24B | 0.80% | +$23.88M |
| Salesforce, Inc.EQUITY US CM(CRM) | 7,722,523 | 7,084,180 | -638,343 | $2.03B | $2.13B | 0.76% | +$101.51M |
| Berkshire Hathaway Inc Class BEQUITY US CM | 4,900,563 | 5,053,218 | +152,655 | $1.75B | $2.12B | 0.76% | +$377.14M |
| Adobe Inc.EQUITY US CM(ADBE) | 4,490,314 | 4,160,574 | -329,740 | $2.68B | $2.10B | 0.75% | -$579.50M |
| Johnson & JohnsonEQUITY US CM(JNJ) | 14,140,676 | 13,228,564 | -912,112 | $2.22B | $2.09B | 0.74% | -$123.78M |
| Costco Wholesale CorporationEQUITY US CM(COST) | 2,097,519 | 2,450,124 | +352,605 | $1.38B | $1.80B | 0.64% | +$410.50M |
| Merck & Co., Inc.EQUITY US CM(MRK) | 12,669,967 | 12,547,370 | -122,597 | $1.38B | $1.66B | 0.59% | +$274.35M |
| The Procter & Gamble CompanyEQUITY US CM(PG) | 11,796,382 | 10,046,364 | -1,750,018 | $1.73B | $1.63B | 0.58% | -$98.62M |
| AbbVie Inc.EQUITY US CM(ABBV) | 8,843,986 | 8,754,961 | -89,025 | $1.37B | $1.59B | 0.57% | +$223.73M |
| PepsiCo, Inc.EQUITY US CM(PEP) | 9,443,364 | 8,994,167 | -449,197 | $1.60B | $1.57B | 0.56% | -$29.79M |
| The Coca-Cola CompanyEQUITY US CM(KO) | 24,255,293 | 24,046,721 | -208,572 | $1.43B | $1.47B | 0.52% | +$41.81M |
| Intel CorporationEQUITY US CM(INTC) | 27,914,860 | 32,488,695 | +4,573,835 | $1.40B | $1.44B | 0.51% | +$32.30M |
| The Walt Disney CompanyEQUITY US CM(DIS) | 10,976,357 | 11,707,505 | +731,148 | $991.06M | $1.43B | 0.51% | +$441.48M |
| Netflix, Inc.EQUITY US CM(NFLX) | 2,476,185 | 2,262,755 | -213,430 | $1.21B | $1.37B | 0.49% | +$168.63M |
| Applied MaterialsEQUITY US CM | 6,898,434 | 6,589,822 | -308,612 | $1.12B | $1.36B | 0.48% | +$240.99M |
| Cisco Systems, Inc.EQUITY US CM(CSCO) | 26,701,334 | 26,771,973 | +70,639 | $1.35B | $1.34B | 0.48% | -$12.76M |
| Texas Instruments IncorporatedEQUITY US CM(TXN) | 7,483,776 | 7,551,109 | +67,333 | $1.28B | $1.32B | 0.47% | +$39.79M |
| PDD Holdings Inc.ADR(PDD) | 12,127,075 | 11,227,796 | -899,279 | $1.77B | $1.31B | 0.46% | -$469.08M |
| Linde plcNON US EQTY(LIN) | 2,557,805 | 2,783,524 | +225,719 | $1.05B | $1.29B | 0.46% | +$241.93M |
| Accenture Plc Class AEQUITY US CM SHS CLASS A | 3,442,371 | 3,609,944 | +167,573 | $1.21B | $1.25B | 0.44% | +$43.28M |
| Prologis, Inc.REST INV TS(PLD) | 10,255,115 | 9,407,903 | -847,212 | $1.37B | $1.23B | 0.44% | -$141.91M |
| Oracle CorporationEQUITY US CM(ORCL) | 9,772,439 | 9,522,180 | -250,259 | $1.03B | $1.20B | 0.43% | +$165.77M |
| ServiceNow, Inc.EQUITY US CM(NOW) | 1,623,340 | 1,551,528 | -71,812 | $1.15B | $1.18B | 0.42% | +$36.01M |
| Intuit Inc.EQUITY US CM(INTU) | 1,786,568 | 1,814,138 | +27,570 | $1.12B | $1.18B | 0.42% | +$62.53M |
| Verizon Communications Inc.EQUITY US CM(VZ) | 27,006,706 | 27,068,191 | +61,485 | $1.02B | $1.14B | 0.40% | +$117.63M |
| International Business Machines CorporationEQUITY US CM(IBM) | 5,497,091 | 5,806,033 | +308,942 | $899.05M | $1.11B | 0.39% | +$209.67M |
| Exxon Mobil CorpEQUITY US CM | 9,466,914 | 9,359,013 | -107,901 | $946.50M | $1.09B | 0.39% | +$141.39M |
| Bank Of America CorpEQUITY US CM | 29,974,978 | 28,649,431 | -1,325,547 | $1.01B | $1.09B | 0.39% | +$77.13M |
| Lowe's Companies, Inc.EQUITY US CM(LOW) | 3,640,530 | 4,073,615 | +433,085 | $810.20M | $1.04B | 0.37% | +$227.47M |
| QUALCOMM IncorporatedEQUITY US CM(QCOM) | 7,364,059 | 6,068,612 | -1,295,447 | $1.07B | $1.03B | 0.37% | -$37.65M |
| Vertex Pharmaceuticals IncorporatedEQUITY US CM(VRTX) | 2,599,904 | 2,446,052 | -153,852 | $1.06B | $1.02B | 0.36% | -$35.40M |
| Walmart Inc.EQUITY US CM(WMT) | 6,665,574 | 16,866,274 | +10,200,700 | $1.05B | $1.01B | 0.36% | -$35.98M |
| Micron Technology, Inc.EQUITY US CM(MU) | 8,722,599 | 8,467,900 | -254,699 | $744.39M | $998.28M | 0.35% | +$253.89M |
| Wells Fargo & CompanyEQUITY US CM(WFC) | 17,861,625 | 17,098,058 | -763,567 | $879.15M | $991.00M | 0.35% | +$111.85M |
| Comcast Holdings ZONESEQUITY US CM(CCZ) | 23,174,338 | 22,627,733 | -546,605 | $1.02B | $980.91M | 0.35% | -$35.28M |
| Cadence Design Systems, Inc.EQUITY US CM(CDNS) | 2,873,954 | 3,094,066 | +220,112 | $782.78M | $963.12M | 0.34% | +$180.34M |
| Amgen Inc.EQUITY US CM(AMGN) | 3,621,153 | 3,366,534 | -254,619 | $1.04B | $957.17M | 0.34% | -$85.79M |
| Danaher CorporationEQUITY US CM(DHR) | 3,843,552 | 3,805,105 | -38,447 | $889.17M | $950.21M | 0.34% | +$61.04M |
| Chevron CorporationEQUITY US CM(CVX) | 6,084,295 | 6,017,846 | -66,449 | $907.53M | $949.26M | 0.34% | +$41.72M |
| Caterpillar Inc.EQUITY US CM(CAT) | 2,358,927 | 2,570,087 | +211,160 | $697.46M | $941.76M | 0.33% | +$244.29M |
| Lam Research CorporationEQUITY US CM(LRCX) | 878,989 | 956,532 | +77,543 | $688.48M | $929.34M | 0.33% | +$240.86M |
| Thermo Fisher Scientific Inc.EQUITY US CM(TMO) | 1,611,469 | 1,583,673 | -27,796 | $855.35M | $920.45M | 0.33% | +$65.09M |
| McDonald's CorporationEQUITY US CM(MCD) | 3,600,832 | 3,103,249 | -497,583 | $1.07B | $874.96M | 0.31% | -$192.72M |
| Elevance Health, Inc.EQUITY US CM(ELV) | 1,707,344 | 1,669,062 | -38,282 | $805.12M | $865.48M | 0.31% | +$60.36M |
| S&P Global Inc.EQUITY US CM(SPGI) | 1,920,974 | 1,997,078 | +76,104 | $846.23M | $849.66M | 0.30% | +$3.43M |
| Intuitive Surgical, Inc.EQUITY US CM(ISRG) | 1,617,297 | 2,062,238 | +444,941 | $545.61M | $823.02M | 0.29% | +$277.41M |
| Ecolab Inc.EQUITY US CM(ECL) | 3,622,230 | 3,556,210 | -66,020 | $718.47M | $821.13M | 0.29% | +$102.66M |
| Marsh & McLennan Companies, Inc.EQUITY US CM(MRSH) | 4,068,796 | 3,900,914 | -167,882 | $770.91M | $803.51M | 0.29% | +$32.60M |
| Abbott LaboratoriesEQUITY US CM | 7,025,072 | 6,963,038 | -62,034 | $773.25M | $791.42M | 0.28% | +$18.17M |
| American Express CompanyEQUITY US CM(AXP) | 3,694,360 | 3,439,869 | -254,491 | $692.10M | $783.22M | 0.28% | +$91.12M |
| GE AerospaceEQUITY US CM(GE) | 4,320,882 | 4,349,166 | +28,284 | $551.47M | $763.41M | 0.27% | +$211.93M |
| The Progressive CorporationEQUITY US CM(PGR) | 3,394,136 | 3,555,271 | +161,135 | $540.62M | $735.30M | 0.26% | +$194.68M |
| Booking Holdings Inc.EQUITY US CM(BKNG) | 209,190 | 194,184 | -15,006 | $742.04M | $704.48M | 0.25% | -$37.57M |
| BlackRock, Inc.EQUITY US CM(BLK) | 844,690 | 843,780 | -910 | $685.72M | $703.46M | 0.25% | +$17.74M |
| Gilead Sciences, Inc.EQUITY US CM(GILD) | 9,446,025 | 9,524,841 | +78,816 | $765.22M | $697.69M | 0.25% | -$67.53M |
| Pfizer Inc.EQUITY US CM(PFE) | 25,723,857 | 24,858,131 | -865,726 | $740.59M | $689.81M | 0.25% | -$50.78M |
| NIKE, Inc.EQUITY US CM(NKE) | 7,272,298 | 7,228,127 | -44,171 | $789.55M | $679.30M | 0.24% | -$110.25M |
| The TJX Companies, Inc.EQUITY US CM(TJX) | 7,034,283 | 6,560,422 | -473,861 | $659.89M | $665.36M | 0.24% | +$5.47M |
| Ameriprise Financial, Inc.EQUITY US CM(AMP) | 1,737,857 | 1,511,791 | -226,066 | $660.09M | $662.83M | 0.24% | +$2.74M |
| Bristol-Myers Squibb CompanyEQUITY US CM(BMY) | 11,498,402 | 12,195,082 | +696,680 | $589.98M | $661.34M | 0.24% | +$71.36M |
| Regeneron Pharmaceuticals, Inc.EQUITY US CM(REGN) | 666,381 | 684,564 | +18,183 | $585.28M | $658.89M | 0.23% | +$73.61M |
| Synopsys, Inc.EQUITY US CM(SNPS) | 1,009,489 | 1,134,421 | +124,932 | $519.80M | $648.32M | 0.23% | +$128.53M |
| Uber Technologies, Inc.EQUITY US CM(UBER) | 8,679,000 | 8,381,834 | -297,166 | $534.37M | $645.32M | 0.23% | +$110.95M |
| Automatic Data Processing IncEQUITY US CM | 2,531,309 | 2,531,063 | -246 | $589.72M | $632.11M | 0.22% | +$42.39M |
| NetEase, Inc.ADR(NTES) | 6,848,418 | 6,058,806 | -789,612 | $638.00M | $626.90M | 0.22% | -$11.09M |
| Equinix, Inc.REST INV TS(EQIX) | 760,413 | 740,458 | -19,955 | $612.43M | $611.12M | 0.22% | -$1.31M |
| DexCom, Inc.EQUITY US CM(DXCM) | 4,381,848 | 4,349,060 | -32,788 | $543.74M | $603.21M | 0.21% | +$59.47M |
| MercadoLibre, Inc.EQUITY US CM(MELI) | 404,006 | 395,857 | -8,149 | $634.91M | $598.52M | 0.21% | -$36.39M |
| AT&T Inc.EQUITY US CM(T) | 31,750,166 | 32,496,103 | +745,937 | $532.77M | $571.93M | 0.20% | +$39.16M |
| ConocoPhillipsEQUITY US CM(COP) | 4,266,754 | 4,471,248 | +204,494 | $495.24M | $569.10M | 0.20% | +$73.86M |
| Trane Technologies plcEQUITY US CM(TT) | 1,939,623 | 1,895,317 | -44,306 | $473.07M | $568.97M | 0.20% | +$95.90M |
| The Cigna GroupEQUITY US CM(CI) | 1,655,907 | 1,558,677 | -97,230 | $495.86M | $566.10M | 0.20% | +$70.23M |
| Arista Networks IncEQUITY US CM | 1,588,866 | 1,946,283 | +357,417 | $374.19M | $564.38M | 0.20% | +$190.19M |
| Union Pacific CorporationEQUITY US CM(UNP) | 2,556,041 | 2,286,104 | -269,937 | $627.81M | $562.22M | 0.20% | -$65.59M |
| Morgan StanleyEQUITY US CM(MS) | 5,999,271 | 5,952,840 | -46,431 | $559.43M | $560.52M | 0.20% | +$1.09M |
| Fiserv, Inc.EQUITY US CM(FISV) | 3,593,722 | 3,479,607 | -114,115 | $477.39M | $556.11M | 0.20% | +$78.72M |
| NextEra Energy, Inc.EQUITY US CM(NEE) | 8,982,889 | 8,693,818 | -289,071 | $545.62M | $555.62M | 0.20% | +$10.00M |
| The Goldman Sachs Group, Inc.EQUITY US CM(GS) | 1,327,279 | 1,316,775 | -10,504 | $512.02M | $550.00M | 0.20% | +$37.98M |
| Welltower Inc.REST INV TS(WELL) | 5,676,848 | 5,868,178 | +191,330 | $511.88M | $548.32M | 0.19% | +$36.44M |
| Medtronic plcNON US EQTY(MDT) | 6,185,810 | 6,257,093 | +71,283 | $509.59M | $545.31M | 0.19% | +$35.72M |
| Chubb LtdNON US EQTY COM | 2,145,205 | 2,104,216 | -40,989 | $484.82M | $545.27M | 0.19% | +$60.45M |
| United Parcel Service, Inc.EQUITY US CM(UPS) | 4,126,925 | 3,612,303 | -514,622 | $648.88M | $536.90M | 0.19% | -$111.98M |
| Fidelity National Information Services, Inc.EQUITY US CM(FIS) | 7,173,560 | 7,229,339 | +55,779 | $430.92M | $536.27M | 0.19% | +$105.36M |