Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,329,873 | 22,980,143 | +3,650,270 | $7.27B | $9.66B | 6.87% | +$2.39B |
| Apple Inc.(AAPL) | 33,424,475 | 40,636,754 | +7,212,279 | $6.43B | $6.97B | 4.96% | +$539.44M |
| NVIDIA Corporation(NVDA) | 6,230,273 | 7,530,004 | +1,299,731 | $3.08B | $6.80B | 4.84% | +$3.72B |
| Amazon.com, Inc.(AMZN) | 19,548,669 | 24,314,860 | +4,766,191 | $2.97B | $4.38B | 3.12% | +$1.41B |
| Meta Platforms, Inc.CL A(META) | 4,686,763 | 6,425,087 | +1,738,324 | $1.66B | $3.12B | 2.22% | +$1.46B |
| Alphabet Inc.CL A(GOOG) | 14,440,761 | 15,884,818 | +1,444,057 | $2.02B | $2.40B | 1.71% | +$379.86M |
| Alphabet Inc.CL C(GOOG) | 12,609,122 | 15,280,842 | +2,671,720 | $1.78B | $2.33B | 1.66% | +$549.34M |
| Broadcom Inc.(AVGO) | 1,029,700 | 1,316,517 | +286,817 | $1.15B | $1.74B | 1.24% | +$594.17M |
| Eli Lilly and Company(LLY) | 1,748,653 | 2,185,819 | +437,166 | $1.02B | $1.70B | 1.21% | +$679.98M |
| Johnson & Johnson(JNJ) | 8,242,166 | 9,986,772 | +1,744,606 | $1.29B | $1.58B | 1.12% | +$288.91M |
| JPMorgan Chase & Co.(JPM) | 6,699,380 | 7,786,027 | +1,086,647 | $1.14B | $1.56B | 1.11% | +$420.22M |
| Berkshire Hathaway Inc DelCL B | 3,032,186 | 3,534,849 | +502,663 | $1.08B | $1.49B | 1.06% | +$405.75M |
| Visa Inc.CL A(V) | 4,915,060 | 5,149,309 | +234,249 | $1.28B | $1.44B | 1.02% | +$156.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,790,589 | 2,717,152 | -73,437 | $1.33B | $1.42B | 1.01% | +$95.31M |
| Tesla, Inc.(TSLA) | 6,122,068 | 7,725,651 | +1,603,583 | $1.52B | $1.36B | 0.97% | -$162.98M |
| The Home Depot, Inc.(HD) | 2,932,923 | 3,409,531 | +476,608 | $1.01B | $1.31B | 0.93% | +$292.99M |
| UnitedHealth Group Incorporated(UNH) | 2,373,514 | 2,642,238 | +268,724 | $1.25B | $1.31B | 0.93% | +$57.54M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,581,636 | +5,581,636 | $0 | $1.11B | 0.79% | +$1.11B |
| Salesforce, Inc.(CRM) | 2,687,273 | 3,429,908 | +742,635 | $707.37M | $1.03B | 0.73% | +$325.02M |
| The Procter & Gamble Company(PG) | 5,177,276 | 6,193,015 | +1,015,739 | $758.39M | $1.00B | 0.71% | +$246.11M |
| Exxon Mobil Corp | 7,988,134 | 8,505,659 | +517,525 | $798.70M | $988.64M | 0.70% | +$189.95M |
| Merck & Co., Inc.(MRK) | 6,676,276 | 7,426,203 | +749,927 | $727.71M | $979.70M | 0.70% | +$251.99M |
| Cisco Systems, Inc.(CSCO) | 16,165,090 | 19,118,758 | +2,953,668 | $816.36M | $953.86M | 0.68% | +$137.50M |
| Adobe Inc.(ADBE) | 1,287,460 | 1,711,001 | +423,541 | $767.90M | $863.07M | 0.61% | +$95.17M |
| AbbVie Inc.(ABBV) | 4,139,114 | 4,669,137 | +530,023 | $640.84M | $849.59M | 0.60% | +$208.74M |
| PepsiCo, Inc.(PEP) | 3,941,070 | 4,770,352 | +829,282 | $669.25M | $834.79M | 0.59% | +$165.53M |
| Costco Wholesale Corporation(COST) | 894,133 | 1,092,692 | +198,559 | $590.06M | $800.30M | 0.57% | +$210.23M |
| Chevron Corporation(CVX) | 4,231,691 | 5,053,470 | +821,779 | $631.26M | $797.02M | 0.57% | +$165.76M |
| Netflix, Inc.(NFLX) | 946,004 | 1,253,214 | +307,210 | $460.07M | $760.98M | 0.54% | +$300.92M |
| The Coca-Cola Company(KO) | 9,586,064 | 12,345,480 | +2,759,416 | $564.65M | $755.09M | 0.54% | +$190.44M |
| Intel Corporation(INTC) | 12,090,727 | 16,999,332 | +4,908,605 | $608.19M | $750.69M | 0.53% | +$142.51M |
| Advanced Micro Devices, Inc.(AMD) | 2,999,888 | 4,033,086 | +1,033,198 | $442.64M | $727.78M | 0.52% | +$285.14M |
| Walmart Inc.(WMT) | 3,209,085 | 11,235,370 | +8,026,285 | $505.76M | $675.98M | 0.48% | +$170.21M |
| Bank America Corp | 21,492,522 | 17,709,012 | -3,783,510 | $723.33M | $671.45M | 0.48% | -$51.88M |
| Thermo Fisher Scientific Inc.(TMO) | 866,646 | 1,083,758 | +217,112 | $460.04M | $629.56M | 0.45% | +$169.52M |
| QUALCOMM Incorporated(QCOM) | 2,822,415 | 3,660,633 | +838,218 | $408.30M | $619.65M | 0.44% | +$211.35M |
| McDonald's Corporation(MCD) | 1,837,701 | 2,159,715 | +322,014 | $544.72M | $608.77M | 0.43% | +$64.04M |
| Mastercard IncorporatedCL A(MA) | 1,160,487 | 1,230,089 | +69,602 | $494.98M | $591.57M | 0.42% | +$96.59M |
| International Business Machines Corporation(IBM) | 2,568,303 | 2,943,883 | +375,580 | $419.76M | $562.06M | 0.40% | +$142.29M |
| Texas Instruments Incorporated(TXN) | 2,706,187 | 3,176,910 | +470,723 | $461.40M | $553.30M | 0.39% | +$91.89M |
| The Goldman Sachs Group, Inc.(GS) | 1,056,371 | 1,319,664 | +263,293 | $407.29M | $551.18M | 0.39% | +$143.89M |
| American Express Company(AXP) | 1,981,954 | 2,365,299 | +383,345 | $371.25M | $538.54M | 0.38% | +$167.29M |
| The Walt Disney Company(DIS) | 4,054,436 | 4,371,095 | +316,659 | $365.98M | $534.80M | 0.38% | +$168.82M |
| Applied Matls Inc | 2,378,680 | 2,575,460 | +196,780 | $385.44M | $530.93M | 0.38% | +$145.49M |
| Verizon Communications Inc.(VZ) | 10,969,878 | 12,141,423 | +1,171,545 | $413.32M | $509.42M | 0.36% | +$96.10M |
| Pfizer Inc.(PFE) | 14,694,935 | 17,459,273 | +2,764,338 | $422.03M | $484.35M | 0.34% | +$62.32M |
| Alibaba Group Holding LimitedADS(BABA) | 7,662,760 | 6,679,461 | -983,299 | $594.70M | $484.29M | 0.34% | -$110.41M |
| Amgen Inc.(AMGN) | 1,468,045 | 1,681,623 | +213,578 | $422.34M | $478.06M | 0.34% | +$55.73M |
| Wells Fargo & Company(WFC) | 7,081,305 | 8,210,068 | +1,128,763 | $348.80M | $475.78M | 0.34% | +$126.98M |
| BlackRock, Inc.(BLK) | 546,253 | 566,232 | +19,979 | $443.12M | $471.71M | 0.34% | +$28.59M |
| Lam Research Corporation(LRCX) | 313,677 | 474,118 | +160,441 | $245.81M | $460.44M | 0.33% | +$214.63M |
| Intuit Inc.(INTU) | 449,913 | 707,400 | +257,487 | $281.27M | $459.74M | 0.33% | +$178.47M |
| Caterpillar Inc.(CAT) | 1,386,882 | 1,249,720 | -137,162 | $409.60M | $457.84M | 0.33% | +$48.24M |
| Prologis, Inc.(PLD) | 2,873,369 | 3,395,187 | +521,818 | $383.50M | $442.02M | 0.31% | +$58.52M |
| Abbott Labs | 3,429,182 | 3,859,846 | +430,664 | $377.40M | $438.66M | 0.31% | +$61.27M |
| GE Aerospace(GE) | 1,852,239 | 2,483,593 | +631,354 | $236.30M | $435.75M | 0.31% | +$199.45M |
| Elevance Health, Inc.(ELV) | 709,845 | 833,833 | +123,988 | $334.35M | $432.28M | 0.31% | +$97.93M |
| PDD Holdings Inc.ADS(PDD) | 2,873,474 | 3,685,676 | +812,202 | $421.84M | $429.91M | 0.31% | +$8.07M |
| Danaher Corporation(DHR) | 1,521,714 | 1,630,922 | +109,208 | $352.11M | $407.06M | 0.29% | +$54.95M |
| Comcast Holdings ZONESCL A(CCZ) | 6,807,049 | 9,357,973 | +2,550,924 | $298.40M | $405.62M | 0.29% | +$107.22M |
| ServiceNow, Inc.(NOW) | 462,871 | 522,816 | +59,945 | $327.04M | $398.37M | 0.28% | +$71.33M |
| Honeywell International Inc.(HON) | 1,553,246 | 1,925,712 | +372,466 | $325.76M | $395.22M | 0.28% | +$69.46M |
| Booking Holdings Inc.(BKNG) | 74,166 | 108,326 | +34,160 | $262.86M | $392.83M | 0.28% | +$129.97M |
| Lowe's Companies, Inc.(LOW) | 1,033,887 | 1,540,916 | +507,029 | $230.04M | $392.31M | 0.28% | +$162.27M |
| ConocoPhillips(COP) | 2,868,082 | 2,983,277 | +115,195 | $333.15M | $379.58M | 0.27% | +$46.43M |
| Oracle Corporation(ORCL) | 2,456,131 | 3,018,290 | +562,159 | $258.69M | $379.04M | 0.27% | +$120.35M |
| Citigroup Inc.(C) | 5,342,377 | 5,931,359 | +588,982 | $274.53M | $375.04M | 0.27% | +$100.51M |
| Intuitive Surgical, Inc.(ISRG) | 775,031 | 927,281 | +152,250 | $261.61M | $369.90M | 0.26% | +$108.30M |
| Micron Technology, Inc.(MU) | 2,859,109 | 3,106,904 | +247,795 | $244.60M | $366.26M | 0.26% | +$121.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 325,012 | 377,426 | +52,414 | $285.55M | $363.17M | 0.26% | +$77.62M |
| S&P Global Inc.(SPGI) | 681,679 | 845,288 | +163,609 | $300.27M | $359.39M | 0.26% | +$59.12M |
| Pioneer Nat Res Co | 512,932 | 1,362,389 | +849,457 | $115.26M | $357.61M | 0.25% | +$242.35M |
| The Cigna Group(CI) | 788,648 | 953,252 | +164,604 | $236.06M | $346.21M | 0.25% | +$110.15M |
| Union Pacific Corporation(UNP) | 1,102,269 | 1,403,464 | +301,195 | $270.71M | $345.08M | 0.25% | +$74.37M |
| Linde plcSHS(LIN) | 410,964 | 741,367 | +330,403 | $168.87M | $344.23M | 0.25% | +$175.36M |
| The Boeing Company(BA) | 1,298,326 | 1,775,761 | +477,435 | $338.54M | $342.60M | 0.24% | +$4.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 614,669 | 805,942 | +191,273 | $250.23M | $336.84M | 0.24% | +$86.61M |
| Ishares Tr20 YR TR BD ETF | 47,530 | 3,477,947 | +3,430,417 | $5.69M | $331.50M | 0.24% | +$325.81M |
| Gilead Sciences, Inc.(GILD) | 3,243,193 | 4,470,845 | +1,227,652 | $262.66M | $327.44M | 0.23% | +$64.78M |
| Automatic Data Processing In | 1,048,151 | 1,273,746 | +225,595 | $244.09M | $317.94M | 0.23% | +$73.85M |
| Morgan Stanley(MS) | 3,341,977 | 3,363,809 | +21,832 | $311.76M | $316.68M | 0.23% | +$4.92M |
| General Dynamics Corporation(GD) | 448,791 | 1,083,583 | +634,792 | $116.47M | $306.01M | 0.22% | +$189.54M |
| NIKE, Inc.CL B(NKE) | 2,384,393 | 3,214,480 | +830,087 | $258.87M | $302.07M | 0.21% | +$43.20M |
| AT&T Inc.(T) | 12,764,610 | 17,055,400 | +4,290,790 | $214.11M | $300.17M | 0.21% | +$86.07M |
| Bristol-Myers Squibb Company(BMY) | 4,572,663 | 5,409,970 | +837,307 | $234.40M | $293.32M | 0.21% | +$58.93M |
| The Progressive Corporation(PGR) | 1,071,604 | 1,401,314 | +329,710 | $170.54M | $289.74M | 0.21% | +$119.20M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,023,710 | 3,955,131 | -4,068,579 | $604.13M | $289.72M | 0.21% | -$314.41M |
| PayPal Holdings, Inc.(PYPL) | 2,891,840 | 4,299,212 | +1,407,372 | $177.54M | $287.94M | 0.20% | +$110.40M |
| Uber Technologies, Inc.(UBER) | 3,523,743 | 3,732,619 | +208,876 | $216.55M | $287.34M | 0.20% | +$70.78M |
| The TJX Companies, Inc.(TJX) | 2,272,457 | 2,825,016 | +552,559 | $213.04M | $286.38M | 0.20% | +$73.34M |
| Equinix, Inc.(EQIX) | 258,856 | 346,448 | +87,592 | $208.55M | $285.91M | 0.20% | +$77.37M |
| KLA Corporation(KLAC) | 348,660 | 402,459 | +53,799 | $202.73M | $281.03M | 0.20% | +$78.30M |
| Equitable Hldgs Inc | 7,849,706 | 7,319,080 | -530,626 | $262.69M | $278.20M | 0.20% | +$15.50M |
| Stryker Corporation(SYK) | 543,336 | 742,212 | +198,876 | $162.66M | $265.49M | 0.19% | +$102.84M |
| Analog Devices, Inc.(ADI) | 706,688 | 1,334,655 | +627,967 | $140.38M | $263.96M | 0.19% | +$123.58M |
| Philip Morris International Inc.(PM) | 2,322,424 | 2,879,904 | +557,480 | $218.39M | $263.81M | 0.19% | +$45.42M |
| United Rentals, Inc.(URI) | 365,220 | 362,055 | -3,165 | $209.44M | $260.85M | 0.19% | +$51.41M |
| T-Mobile US, Inc.(TMUS) | 1,419,671 | 1,565,215 | +145,544 | $227.82M | $255.42M | 0.18% | +$27.60M |
| Ishares TrMSCI Emerging Markets ETF | 7,950,385 | 6,194,908 | -1,755,477 | $320.70M | $255.29M | 0.18% | -$65.41M |
| The Travelers Companies, Inc.(TRV) | 999,480 | 1,097,783 | +98,303 | $190.19M | $252.60M | 0.18% | +$62.41M |