Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,574,426 | 2,618,804 | +44,378 | $968.09M | $1.10B | 5.74% | +$133.70M |
| Apple Inc.(AAPL) | 6,163,375 | 5,366,024 | -797,351 | $1.19B | $920.17M | 4.80% | -$266.47M |
| NVIDIA Corporation(NVDA) | 950,810 | 982,443 | +31,633 | $470.86M | $887.70M | 4.63% | +$416.84M |
| Amazon.com, Inc.(AMZN) | 3,690,465 | 3,664,208 | -26,257 | $560.73M | $660.95M | 3.45% | +$100.22M |
| Meta Platforms, Inc.CL A(META) | 1,041,056 | 1,002,682 | -38,374 | $368.49M | $486.88M | 2.54% | +$118.39M |
| Alphabet Inc.CL A(GOOG) | 2,430,189 | 2,275,038 | -155,151 | $339.47M | $343.37M | 1.79% | +$3.90M |
| JPMorgan Chase & Co.(JPM) | 1,464,530 | 1,496,803 | +32,273 | $249.12M | $299.81M | 1.56% | +$50.69M |
| Salesforce, Inc.(CRM) | 1,028,428 | 975,869 | -52,559 | $270.62M | $293.91M | 1.53% | +$23.29M |
| Mastercard IncorporatedCL A(MA) | 483,742 | 526,324 | +42,582 | $206.32M | $253.46M | 1.32% | +$47.14M |
| The Coca-Cola Company(KO) | 3,304,487 | 3,923,840 | +619,353 | $194.73M | $240.06M | 1.25% | +$45.33M |
| Wells Fargo & Company(WFC) | 3,657,442 | 4,021,679 | +364,237 | $180.02M | $233.10M | 1.22% | +$53.08M |
| Alphabet Inc.CL C(GOOG) | 2,564,488 | 1,517,956 | -1,046,532 | $361.41M | $231.12M | 1.20% | -$130.29M |
| Visa Inc.CL A(V) | 678,063 | 721,483 | +43,420 | $176.53M | $201.35M | 1.05% | +$24.82M |
| Booking Holdings Inc.(BKNG) | 53,849 | 51,677 | -2,172 | $191.01M | $187.48M | 0.98% | -$3.54M |
| Applied Matls Inc | 861,310 | 875,731 | +14,421 | $139.59M | $180.60M | 0.94% | +$41.01M |
| Eli Lilly and Company(LLY) | 179,032 | 208,914 | +29,882 | $104.36M | $162.53M | 0.85% | +$58.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 154,958 | 167,955 | +12,997 | $136.10M | $161.66M | 0.84% | +$25.56M |
| The Procter & Gamble Company(PG) | 984,377 | 991,551 | +7,174 | $144.25M | $160.88M | 0.84% | +$16.63M |
| Nxp Semiconductors N V COM | 640,760 | 619,179 | -21,581 | $147.17M | $153.41M | 0.80% | +$6.24M |
| AbbVie Inc.(ABBV) | 830,846 | 827,019 | -3,827 | $128.76M | $150.60M | 0.78% | +$21.84M |
| Walmart Inc.(WMT) | 900,622 | 2,478,209 | +1,577,587 | $141.98M | $149.11M | 0.78% | +$7.13M |
| PACCAR Inc(PCAR) | 1,196,277 | 1,177,019 | -19,258 | $116.82M | $145.82M | 0.76% | +$29.00M |
| Ishares TrIBOXX INV CP ETF | 1,218,326 | 1,315,176 | +96,850 | $145.54M | $143.25M | 0.75% | -$2.29M |
| GE Aerospace(GE) | 853,926 | 810,076 | -43,850 | $108.99M | $142.19M | 0.74% | +$33.21M |
| The Hartford Insurance Group, Inc.(HIG) | 1,443,108 | 1,365,696 | -77,412 | $116.00M | $140.73M | 0.73% | +$24.74M |
| Broadcom Inc.(AVGO) | 116,279 | 105,374 | -10,905 | $129.80M | $139.66M | 0.73% | +$9.87M |
| Merck & Co., Inc.(MRK) | 1,119,342 | 1,050,740 | -68,602 | $122.03M | $138.65M | 0.72% | +$16.61M |
| Electronic Arts Inc | 932,034 | 1,042,186 | +110,152 | $127.51M | $138.27M | 0.72% | +$10.76M |
| Trane Technologies plcSHS(TT) | 477,420 | 455,060 | -22,360 | $116.44M | $136.61M | 0.71% | +$20.17M |
| Bank America Corp | 3,257,062 | 3,555,149 | +298,087 | $109.67M | $134.81M | 0.70% | +$25.15M |
| MSCI Inc.(MSCI) | 204,794 | 239,484 | +34,690 | $115.84M | $134.22M | 0.70% | +$18.38M |
| Agilent Technologies, Inc.(A) | 938,098 | 918,500 | -19,598 | $130.42M | $133.65M | 0.70% | +$3.23M |
| Simon Property Group, Inc.(SPG) | 672,724 | 832,210 | +159,486 | $95.96M | $130.23M | 0.68% | +$34.28M |
| NextEra Energy, Inc.(NEE) | 1,383,083 | 1,939,826 | +556,743 | $84.01M | $123.97M | 0.65% | +$39.97M |
| Workday, Inc.CL A(WDAY) | 194,913 | 430,475 | +235,562 | $53.81M | $117.41M | 0.61% | +$63.60M |
| Valero Energy Corporation(VLO) | 431,357 | 683,009 | +251,652 | $56.08M | $116.58M | 0.61% | +$60.51M |
| Lockheed Martin Corporation(LMT) | 284,522 | 256,097 | -28,425 | $128.96M | $116.49M | 0.61% | -$12.47M |
| Synchrony Financial(SYF) | 1,723,378 | 2,647,871 | +924,493 | $65.82M | $114.18M | 0.60% | +$48.36M |
| Centene Corporation(CNC) | 906,499 | 1,397,641 | +491,142 | $67.27M | $109.69M | 0.57% | +$42.42M |
| Uber Technologies, Inc.(UBER) | 1,253,213 | 1,380,880 | +127,667 | $77.16M | $106.31M | 0.55% | +$29.15M |
| The Travelers Companies, Inc.(TRV) | 89,941 | 461,462 | +371,521 | $17.13M | $106.20M | 0.55% | +$89.07M |
| Exxon Mobil Corp | 1,079,420 | 905,560 | -173,860 | $107.92M | $105.26M | 0.55% | -$2.66M |
| ConocoPhillips(COP) | 904,482 | 823,321 | -81,161 | $104.98M | $104.79M | 0.55% | -$190.9K |
| Caterpillar Inc.(CAT) | 423,047 | 285,700 | -137,347 | $125.08M | $104.69M | 0.55% | -$20.39M |
| Baker Hughes CompanyCL A(BKR) | 3,067,870 | 3,124,912 | +57,042 | $104.86M | $104.68M | 0.55% | -$175.2K |
| Tesla, Inc.(TSLA) | 655,044 | 564,854 | -90,190 | $162.77M | $99.30M | 0.52% | -$63.47M |
| Hologic Inc | 1,106,644 | 1,239,514 | +132,870 | $79.07M | $96.63M | 0.50% | +$17.56M |
| McKesson Corporation(MCK) | 179,606 | 179,340 | -266 | $83.15M | $96.28M | 0.50% | +$13.12M |
| Costco Wholesale Corporation(COST) | 218,611 | 131,000 | -87,611 | $144.30M | $95.97M | 0.50% | -$48.33M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,085,923 | 1,491,479 | +405,556 | $66.42M | $94.13M | 0.49% | +$27.71M |
| EOG Resources, Inc.(EOG) | 783,386 | 718,551 | -64,835 | $94.75M | $91.86M | 0.48% | -$2.89M |
| Humana Inc.(HUM) | 244,188 | 251,390 | +7,202 | $111.79M | $87.16M | 0.45% | -$24.63M |
| Fortive Corporation(FTV) | 634,778 | 995,935 | +361,157 | $46.74M | $85.67M | 0.45% | +$38.93M |
| D.R. Horton, Inc.(DHI) | 429,445 | 512,021 | +82,576 | $65.27M | $84.25M | 0.44% | +$18.99M |
| QUALCOMM Incorporated(QCOM) | 466,207 | 458,416 | -7,791 | $67.43M | $77.61M | 0.40% | +$10.18M |
| Berkshire Hathaway Inc DelCL B | 195,073 | 183,288 | -11,785 | $69.57M | $77.08M | 0.40% | +$7.50M |
| Fiserv, Inc.(FISV) | 513,490 | 479,973 | -33,517 | $68.21M | $76.71M | 0.40% | +$8.50M |
| The Home Depot, Inc.(HD) | 81,131 | 198,852 | +117,721 | $28.12M | $76.28M | 0.40% | +$48.16M |
| Marathon Petroleum Corporation(MPC) | 379,770 | 377,303 | -2,467 | $56.34M | $76.03M | 0.40% | +$19.68M |
| The Progressive Corporation(PGR) | 17,789 | 361,573 | +343,784 | $2.83M | $74.78M | 0.39% | +$71.95M |
| Qorvo Inc | 580,929 | 647,337 | +66,408 | $65.42M | $74.33M | 0.39% | +$8.92M |
| Arista Networks Inc | 267,062 | 256,091 | -10,971 | $62.90M | $74.26M | 0.39% | +$11.37M |
| Airbnb IncCL A | 531,347 | 447,819 | -83,528 | $72.34M | $73.87M | 0.39% | +$1.53M |
| Leidos Holdings, Inc.(LDOS) | 12,524 | 559,982 | +547,458 | $1.36M | $73.41M | 0.38% | +$72.05M |
| W.W. Grainger, Inc.(GWW) | 59,584 | 70,219 | +10,635 | $49.38M | $71.43M | 0.37% | +$22.06M |
| KLA Corporation(KLAC) | 80,568 | 100,757 | +20,189 | $46.83M | $70.39M | 0.37% | +$23.55M |
| The Allstate Corporation(ALL) | 408,615 | 387,150 | -21,465 | $57.20M | $66.98M | 0.35% | +$9.78M |
| Republic Services, Inc.(RSG) | 237,215 | 348,374 | +111,159 | $39.12M | $66.69M | 0.35% | +$27.57M |
| Everpure, Inc.CL A(P) | 733,372 | 1,254,603 | +521,231 | $26.15M | $65.23M | 0.34% | +$39.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 233,065 | 202,186 | -30,879 | $59.51M | $64.82M | 0.34% | +$5.31M |
| Adobe Inc.(ADBE) | 336,237 | 127,178 | -209,059 | $200.60M | $64.17M | 0.33% | -$136.42M |
| TE Connectivity plcSHS(TEL) | 336,141 | 440,048 | +103,907 | $47.23M | $63.91M | 0.33% | +$16.68M |
| Vistra Corp.(VST) | 1,429,324 | 912,112 | -517,212 | $55.06M | $63.53M | 0.33% | +$8.47M |
| Eversource Energy(ES) | 975,793 | 1,060,772 | +84,979 | $60.23M | $63.40M | 0.33% | +$3.18M |
| Veeva Systems Inc.CL A(VEEV) | 241,047 | 271,528 | +30,481 | $46.41M | $62.91M | 0.33% | +$16.50M |
| Howmet Aerospace Inc.(HWM) | 971,790 | 910,870 | -60,920 | $52.59M | $62.33M | 0.32% | +$9.74M |
| Vulcan Materials Company(VMC) | 96,937 | 227,455 | +130,518 | $22.01M | $62.08M | 0.32% | +$40.07M |
| NetApp, Inc.(NTAP) | 579,552 | 577,017 | -2,535 | $51.09M | $60.57M | 0.32% | +$9.48M |
| Entergy Corporation(ETR) | 103,130 | 567,364 | +464,234 | $10.44M | $59.96M | 0.31% | +$49.52M |
| Bristol-Myers Squibb Company(BMY) | 1,718,897 | 1,079,067 | -639,830 | $88.20M | $58.52M | 0.31% | -$29.68M |
| S&P Global Inc.(SPGI) | 84,056 | 135,909 | +51,853 | $37.03M | $57.82M | 0.30% | +$20.79M |
| Reliance, Inc.(RS) | 171,184 | 172,298 | +1,114 | $47.88M | $57.58M | 0.30% | +$9.70M |
| Pfizer Inc.(PFE) | 1,779,525 | 2,056,172 | +276,647 | $51.23M | $57.06M | 0.30% | +$5.83M |
| UnitedHealth Group Incorporated(UNH) | 281,124 | 114,475 | -166,649 | $148.00M | $56.63M | 0.30% | -$91.37M |
| Elevance Health, Inc.(ELV) | 84,549 | 107,996 | +23,447 | $39.87M | $56.00M | 0.29% | +$16.13M |
| Deere & Company(DE) | 143,320 | 136,080 | -7,240 | $57.31M | $55.89M | 0.29% | -$1.42M |
| Lam Research Corporation(LRCX) | 77,358 | 56,982 | -20,376 | $60.59M | $55.36M | 0.29% | -$5.23M |
| The Cigna Group(CI) | 93,899 | 149,494 | +55,595 | $28.12M | $54.29M | 0.28% | +$26.18M |
| Target Corporation(TGT) | 129,385 | 300,602 | +171,217 | $18.43M | $53.27M | 0.28% | +$34.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 266,061 | 243,103 | -22,958 | $48.45M | $51.86M | 0.27% | +$3.41M |
| MercadoLibre, Inc.(MELI) | 34,532 | 33,394 | -1,138 | $54.27M | $50.49M | 0.26% | -$3.78M |
| The Sherwin-Williams Company(SHW) | 6,943 | 144,554 | +137,611 | $2.17M | $50.21M | 0.26% | +$48.04M |
| Parker-Hannifin Corporation(PH) | 9,128 | 89,419 | +80,291 | $4.21M | $49.70M | 0.26% | +$45.49M |
| Keysight Technologies, Inc.(KEYS) | 271,984 | 308,700 | +36,716 | $43.27M | $48.27M | 0.25% | +$5.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 446,010 | 232,413 | -213,597 | $84.51M | $47.87M | 0.25% | -$36.63M |
| DocuSign, Inc.(DOCU) | 237,879 | 803,669 | +565,790 | $14.14M | $47.86M | 0.25% | +$33.72M |
| Edison International(EIX) | 723,842 | 673,587 | -50,255 | $51.75M | $47.64M | 0.25% | -$4.10M |
| Comcast Holdings ZONESCL A(CCZ) | 1,069,332 | 1,092,865 | +23,533 | $46.89M | $47.38M | 0.25% | +$485.5K |
| Crown Castle Inc.(CCI) | 562,913 | 445,973 | -116,940 | $64.84M | $47.20M | 0.25% | -$17.64M |
| Netflix, Inc.(NFLX) | 77,108 | 77,307 | +199 | $37.54M | $46.95M | 0.24% | +$9.41M |