Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,225,454 | 7,446,806 | +221,352 | $2.72B | $3.13B | 7.81% | +$415.96M |
| Apple Inc.(AAPL) | 10,299,475 | 10,453,867 | +154,392 | $1.98B | $1.79B | 4.47% | -$190.33M |
| NVIDIA Corporation(NVDA) | 1,844,373 | 1,843,509 | -864 | $913.37M | $1.67B | 4.15% | +$752.35M |
| Amazon.com, Inc.(AMZN) | 8,714,750 | 8,824,050 | +109,300 | $1.32B | $1.59B | 3.97% | +$267.56M |
| Alphabet Inc.CL A(GOOG) | 7,774,812 | 8,350,394 | +575,582 | $1.09B | $1.26B | 3.14% | +$174.26M |
| Visa Inc.CL A(V) | 3,272,600 | 3,283,457 | +10,857 | $852.02M | $916.35M | 2.28% | +$64.33M |
| UnitedHealth Group Incorporated(UNH) | 1,474,399 | 1,595,242 | +120,843 | $776.23M | $789.17M | 1.97% | +$12.94M |
| Eli Lilly and Company(LLY) | 890,201 | 849,646 | -40,555 | $518.92M | $660.99M | 1.65% | +$142.07M |
| Meta Platforms, Inc.CL A(META) | 1,291,227 | 1,349,925 | +58,698 | $457.04M | $655.50M | 1.63% | +$198.45M |
| Steel Dynamics, Inc.(STLD) | 3,632,823 | 3,690,858 | +58,035 | $429.04M | $547.10M | 1.36% | +$118.06M |
| Thermo Fisher Scientific Inc.(TMO) | 868,393 | 875,878 | +7,485 | $460.93M | $509.07M | 1.27% | +$48.13M |
| Broadcom Inc.(AVGO) | 194,062 | 381,436 | +187,374 | $216.62M | $505.56M | 1.26% | +$288.94M |
| JPMorgan Chase & Co.(JPM) | 2,225,921 | 2,348,511 | +122,590 | $378.63M | $470.41M | 1.17% | +$91.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,667,989 | 3,422,659 | -245,330 | $381.47M | $465.65M | 1.16% | +$84.18M |
| The Progressive Corporation(PGR) | 2,163,041 | 2,124,324 | -38,717 | $344.53M | $439.35M | 1.10% | +$94.82M |
| HCA Healthcare, Inc.(HCA) | 1,474,238 | 1,259,284 | -214,954 | $399.05M | $420.01M | 1.05% | +$20.96M |
| Berkshire Hathaway Inc DelCL B | 984,713 | 986,124 | +1,411 | $351.21M | $414.68M | 1.03% | +$63.48M |
| MercadoLibre, Inc.(MELI) | 196,953 | 236,845 | +39,892 | $309.52M | $358.10M | 0.89% | +$48.58M |
| Ferguson Plc NewSHS | 1,657,397 | 1,639,383 | -18,014 | $319.99M | $358.09M | 0.89% | +$38.10M |
| THOR Industries, Inc.(THO) | 3,030,951 | 2,984,399 | -46,552 | $358.41M | $350.19M | 0.87% | -$8.22M |
| Dollar General Corporation(DG) | 120,885 | 2,179,251 | +2,058,366 | $16.43M | $340.09M | 0.85% | +$323.66M |
| Delta Air Lines, Inc.(DAL) | 6,467,749 | 6,755,581 | +287,832 | $260.20M | $323.39M | 0.81% | +$63.19M |
| Reliance, Inc.(RS) | 940,368 | 939,903 | -465 | $263.00M | $314.10M | 0.78% | +$51.09M |
| Texas Instruments Incorporated(TXN) | 2,116,207 | 1,765,597 | -350,610 | $360.73M | $307.58M | 0.77% | -$53.14M |
| Adobe Inc.(ADBE) | 586,381 | 598,837 | +12,456 | $349.83M | $302.17M | 0.75% | -$47.66M |
| Alphabet Inc.CL C(GOOG) | 1,996,340 | 1,963,509 | -32,831 | $281.34M | $298.96M | 0.75% | +$17.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 607,631 | 1,254,808 | +647,177 | $246.29M | $275.19M | 0.69% | +$28.90M |
| Johnson & Johnson(JNJ) | 1,619,599 | 1,696,539 | +76,940 | $253.86M | $268.38M | 0.67% | +$14.52M |
| AbbVie Inc.(ABBV) | 1,374,846 | 1,469,804 | +94,958 | $213.06M | $267.65M | 0.67% | +$54.59M |
| The Procter & Gamble Company(PG) | 1,558,634 | 1,607,025 | +48,391 | $228.40M | $260.74M | 0.65% | +$32.34M |
| The Home Depot, Inc.(HD) | 632,998 | 647,275 | +14,277 | $219.37M | $248.29M | 0.62% | +$28.93M |
| Booking Holdings Inc.(BKNG) | 66,143 | 67,181 | +1,038 | $234.62M | $243.72M | 0.61% | +$9.10M |
| Applied Matls Inc | 1,069,060 | 1,153,360 | +84,300 | $173.26M | $237.86M | 0.59% | +$64.59M |
| UBS Group AGSHS(UBS) | 6,840,179 | 7,642,996 | +802,817 | $211.36M | $234.79M | 0.59% | +$23.43M |
| Tyson Foods, Inc.CL A(TSN) | 3,369,708 | 3,917,065 | +547,357 | $181.12M | $230.05M | 0.57% | +$48.93M |
| Linde plcSHS(LIN) | 419,777 | 480,477 | +60,700 | $172.41M | $223.10M | 0.56% | +$50.69M |
| Tesla, Inc.(TSLA) | 1,235,377 | 1,233,365 | -2,012 | $306.97M | $216.81M | 0.54% | -$90.15M |
| Canadian National Railway Company(CNI) | 1,602,728 | 1,638,102 | +35,374 | $201.35M | $215.75M | 0.54% | +$14.40M |
| Trane Technologies plcSHS(TT) | 807,863 | 686,468 | -121,395 | $197.04M | $206.08M | 0.51% | +$9.04M |
| Kinsale Capital Group, Inc.(KNSL) | 371,127 | 390,063 | +18,936 | $124.29M | $204.68M | 0.51% | +$80.39M |
| Exxon Mobil Corp | 1,756,235 | 1,747,982 | -8,253 | $175.59M | $203.19M | 0.51% | +$27.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,434,102 | 1,393,661 | -40,441 | $181.99M | $203.03M | 0.51% | +$21.04M |
| PepsiCo, Inc.(PEP) | 1,073,449 | 1,118,635 | +45,186 | $182.31M | $195.77M | 0.49% | +$13.46M |
| Lithia Motors, Inc.(LAD) | 616,854 | 631,030 | +14,176 | $203.12M | $189.85M | 0.47% | -$13.27M |
| Intuit Inc.(INTU) | 290,088 | 291,246 | +1,158 | $181.31M | $189.31M | 0.47% | +$8.00M |
| Mastercard IncorporatedCL A(MA) | 381,208 | 379,578 | -1,630 | $162.59M | $182.79M | 0.46% | +$20.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 387,803 | 416,246 | +28,443 | $157.79M | $173.99M | 0.43% | +$16.20M |
| Netflix, Inc.(NFLX) | 278,056 | 281,333 | +3,277 | $135.38M | $170.86M | 0.43% | +$35.48M |
| Nordson Corporation(NDSN) | 723,516 | 618,781 | -104,735 | $191.12M | $169.88M | 0.42% | -$21.24M |
| Cisco Systems, Inc.(CSCO) | 3,168,932 | 3,378,079 | +209,147 | $160.09M | $168.60M | 0.42% | +$8.51M |
| TE Connectivity plcSHS(TEL) | 1,211,071 | 1,136,638 | -74,433 | $170.16M | $165.09M | 0.41% | -$5.07M |
| STERIS plcSHS USD(STE) | 652,955 | 725,643 | +72,688 | $143.55M | $163.14M | 0.41% | +$19.59M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 797,823 | +797,823 | $0 | $157.56M | 0.39% | +$157.56M |
| Suncor Energy Inc.(SU) | 3,975,553 | 4,129,275 | +153,722 | $127.38M | $152.41M | 0.38% | +$25.03M |
| Merck & Co., Inc.(MRK) | 1,143,794 | 1,142,783 | -1,011 | $124.70M | $150.79M | 0.38% | +$26.09M |
| Costco Wholesale Corporation(COST) | 202,382 | 201,010 | -1,372 | $133.59M | $147.27M | 0.37% | +$13.68M |
| Intuitive Surgical, Inc.(ISRG) | 486,243 | 360,472 | -125,771 | $164.04M | $143.86M | 0.36% | -$20.18M |
| Core & Main, Inc.CL A(CNM) | 1,515,197 | 2,421,520 | +906,323 | $61.23M | $138.63M | 0.35% | +$77.40M |
| Agilent Technologies, Inc.(A) | 1,037,209 | 934,021 | -103,188 | $144.20M | $135.69M | 0.34% | -$8.51M |
| PACCAR Inc(PCAR) | 983,618 | 1,076,434 | +92,816 | $96.05M | $133.36M | 0.33% | +$37.31M |
| IQVIA Holdings Inc.(IQV) | 531,746 | 523,602 | -8,144 | $123.04M | $132.41M | 0.33% | +$9.38M |
| HDFC Bank LimitedADS(HDB) | 2,230,021 | 2,334,958 | +104,937 | $149.66M | $130.69M | 0.33% | -$18.97M |
| Stryker Corporation(SYK) | 422,121 | 358,708 | -63,413 | $126.41M | $128.37M | 0.32% | +$1.96M |
| Elevance Health, Inc.(ELV) | 232,520 | 246,901 | +14,381 | $109.65M | $128.03M | 0.32% | +$18.38M |
| Chevron Corporation(CVX) | 810,823 | 804,040 | -6,783 | $120.94M | $126.83M | 0.32% | +$5.89M |
| Advanced Micro Devices, Inc.(AMD) | 667,903 | 680,262 | +12,359 | $98.46M | $122.78M | 0.31% | +$24.32M |
| Autodesk Inc | 466,201 | 467,939 | +1,738 | $113.51M | $121.86M | 0.30% | +$8.35M |
| Sylvamo Corporation(SLVM) | 1,825,731 | 1,957,340 | +131,609 | $89.66M | $120.85M | 0.30% | +$31.18M |
| Philip Morris International Inc.(PM) | 1,239,399 | 1,307,565 | +68,166 | $116.60M | $119.80M | 0.30% | +$3.20M |
| Salesforce, Inc.(CRM) | 396,501 | 397,495 | +994 | $104.34M | $119.72M | 0.30% | +$15.38M |
| The Coca-Cola Company(KO) | 1,828,090 | 1,829,202 | +1,112 | $107.73M | $111.91M | 0.28% | +$4.18M |
| Bank America Corp | 2,933,929 | 2,900,233 | -33,696 | $98.79M | $109.98M | 0.27% | +$11.19M |
| Walmart Inc.(WMT) | 603,720 | 1,808,384 | +1,204,664 | $95.18M | $108.81M | 0.27% | +$13.63M |
| Copart, Inc.(CPRT) | 1,719,119 | 1,816,269 | +97,150 | $84.24M | $105.20M | 0.26% | +$20.96M |
| Synopsys, Inc.(SNPS) | 175,924 | 183,751 | +7,827 | $90.59M | $105.01M | 0.26% | +$14.43M |
| BlackRock, Inc.(BLK) | 120,934 | 125,116 | +4,182 | $98.17M | $104.31M | 0.26% | +$6.13M |
| Verizon Communications Inc.(VZ) | 2,420,585 | 2,479,511 | +58,926 | $91.26M | $104.04M | 0.26% | +$12.78M |
| Union Pacific Corporation(UNP) | 396,949 | 421,518 | +24,569 | $97.50M | $103.66M | 0.26% | +$6.17M |
| CME Group Inc.(CME) | 419,324 | 471,811 | +52,487 | $88.31M | $101.58M | 0.25% | +$13.27M |
| The Goldman Sachs Group, Inc.(GS) | 225,568 | 234,121 | +8,553 | $87.02M | $97.79M | 0.24% | +$10.77M |
| Comcast Holdings ZONESCL A(CCZ) | 2,218,526 | 2,220,359 | +1,833 | $97.28M | $96.25M | 0.24% | -$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 298,270 | 276,833 | -21,437 | $104.67M | $95.95M | 0.24% | -$8.71M |
| Micron Technology, Inc.(MU) | 778,163 | 809,662 | +31,499 | $66.41M | $95.45M | 0.24% | +$29.04M |
| Bristol-Myers Squibb Company(BMY) | 1,632,172 | 1,703,180 | +71,008 | $83.75M | $92.36M | 0.23% | +$8.62M |
| The Walt Disney Company(DIS) | 750,454 | 748,824 | -1,630 | $67.76M | $91.63M | 0.23% | +$23.87M |
| Valero Energy Corporation(VLO) | 498,954 | 524,537 | +25,583 | $64.86M | $89.53M | 0.22% | +$24.67M |
| Gilead Sciences, Inc.(GILD) | 1,044,875 | 1,222,234 | +177,359 | $84.65M | $89.53M | 0.22% | +$4.88M |
| McDonald's Corporation(MCD) | 309,648 | 315,445 | +5,797 | $91.81M | $88.94M | 0.22% | -$2.87M |
| Saia, Inc.(SAIA) | 141,877 | 151,329 | +9,452 | $62.17M | $88.53M | 0.22% | +$26.35M |
| Ametek Inc | 448,290 | 482,926 | +34,636 | $73.92M | $88.33M | 0.22% | +$14.41M |
| Brown & Brown, Inc.(BRO) | 957,398 | 1,008,622 | +51,224 | $68.08M | $88.29M | 0.22% | +$20.21M |
| The Charles Schwab Corporation(SCHW) | 1,183,861 | 1,217,073 | +33,212 | $81.45M | $88.04M | 0.22% | +$6.59M |
| Wells Fargo & Company(WFC) | 1,508,440 | 1,509,858 | +1,418 | $74.25M | $87.51M | 0.22% | +$13.27M |
| Abbott Labs | 763,425 | 762,736 | -689 | $84.03M | $86.69M | 0.22% | +$2.66M |
| The TJX Companies, Inc.(TJX) | 1,085,345 | 854,383 | -230,962 | $101.82M | $86.65M | 0.22% | -$15.16M |
| Expeditors International of Washington, Inc.(EXPD) | 676,878 | 711,577 | +34,699 | $86.10M | $86.51M | 0.22% | +$407.5K |
| Berkshire Hathaway Inc DelCL A | 140 | 135 | -5 | $75.97M | $85.65M | 0.21% | +$9.68M |
| Prologis, Inc.(PLD) | 613,645 | 656,986 | +43,341 | $81.80M | $85.55M | 0.21% | +$3.75M |
| General Motors Company(GM) | 1,804,709 | 1,869,210 | +64,501 | $64.83M | $84.77M | 0.21% | +$19.94M |
| CDW Corporation(CDW) | 308,209 | 330,305 | +22,096 | $70.06M | $84.49M | 0.21% | +$14.42M |