Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,604,113 | 36,267,528 | +1,663,415 | $13.01B | $15.26B | 3.28% | +$2.25B |
| NVIDIA Corporation(NVDA) | 12,256,905 | 12,209,535 | -47,370 | $6.07B | $11.03B | 2.37% | +$4.96B |
| Apple Inc.(AAPL) | 51,066,040 | 53,900,593 | +2,834,553 | $9.83B | $9.24B | 1.99% | -$588.87M |
| Amazon.com, Inc.(AMZN) | 47,415,135 | 48,522,157 | +1,107,022 | $7.20B | $8.75B | 1.88% | +$1.55B |
| Meta Platforms, Inc.CL A(META) | 17,387,844 | 16,637,509 | -750,335 | $6.15B | $8.08B | 1.74% | +$1.92B |
| Alphabet Inc.CL A(GOOG) | 45,678,951 | 44,218,856 | -1,460,095 | $6.38B | $6.67B | 1.43% | +$293.06M |
| Broadcom Inc.(AVGO) | 3,745,958 | 3,875,190 | +129,232 | $4.18B | $5.14B | 1.10% | +$954.79M |
| Alphabet Inc.CL C(GOOG) | 19,452,181 | 20,063,075 | +610,894 | $2.74B | $3.05B | 0.66% | +$313.41M |
| Visa Inc.CL A(V) | 11,109,425 | 10,685,510 | -423,915 | $2.89B | $2.98B | 0.64% | +$89.77M |
| JPMorgan Chase & Co.(JPM) | 14,624,455 | 13,232,612 | -1,391,843 | $2.49B | $2.65B | 0.57% | +$162.87M |
| UnitedHealth Group Incorporated(UNH) | 4,588,649 | 5,341,081 | +752,432 | $2.42B | $2.64B | 0.57% | +$226.45M |
| Exxon Mobil Corp | 20,077,492 | 21,524,455 | +1,446,963 | $2.01B | $2.50B | 0.54% | +$494.65M |
| Eli Lilly and Company(LLY) | 3,067,172 | 3,149,321 | +82,149 | $1.79B | $2.45B | 0.53% | +$662.13M |
| Chevron Corporation(CVX) | 15,293,971 | 15,519,021 | +225,050 | $2.28B | $2.45B | 0.53% | +$166.72M |
| Wells Fargo & Company(WFC) | 39,827,581 | 39,981,224 | +153,643 | $1.96B | $2.32B | 0.50% | +$357.00M |
| Advanced Micro Devices, Inc.(AMD) | 13,954,057 | 12,619,655 | -1,334,402 | $2.06B | $2.28B | 0.49% | +$220.75M |
| Johnson & Johnson(JNJ) | 13,282,168 | 14,267,513 | +985,345 | $2.08B | $2.26B | 0.48% | +$175.13M |
| Analog Devices, Inc.(ADI) | 10,911,243 | 10,768,384 | -142,859 | $2.17B | $2.13B | 0.46% | -$36.66M |
| Netflix, Inc.(NFLX) | 3,380,128 | 3,489,499 | +109,371 | $1.65B | $2.12B | 0.46% | +$473.56M |
| Merck & Co., Inc.(MRK) | 16,757,610 | 16,058,539 | -699,071 | $1.83B | $2.12B | 0.46% | +$292.01M |
| Mastercard IncorporatedCL A(MA) | 4,057,533 | 4,324,030 | +266,497 | $1.73B | $2.08B | 0.45% | +$351.74M |
| Costco Wholesale Corporation(COST) | 2,642,120 | 2,786,182 | +144,062 | $1.74B | $2.04B | 0.44% | +$297.23M |
| Adobe Inc.(ADBE) | 4,689,267 | 3,998,704 | -690,563 | $2.80B | $2.02B | 0.43% | -$779.87M |
| Intuit Inc.(INTU) | 3,048,038 | 3,046,161 | -1,877 | $1.91B | $1.98B | 0.43% | +$74.89M |
| Philip Morris International Inc.(PM) | 19,991,999 | 21,003,704 | +1,011,705 | $1.88B | $1.92B | 0.41% | +$43.51M |
| Cisco Systems, Inc.(CSCO) | 36,251,512 | 37,037,984 | +786,472 | $1.83B | $1.85B | 0.40% | +$17.14M |
| Tesla, Inc.(TSLA) | 10,001,303 | 10,371,113 | +369,810 | $2.49B | $1.82B | 0.39% | -$661.99M |
| Bank America Corp | 47,528,628 | 47,582,115 | +53,487 | $1.60B | $1.80B | 0.39% | +$204.02M |
| American Intl Group Inc | 23,955,958 | 22,578,389 | -1,377,569 | $1.62B | $1.76B | 0.38% | +$141.94M |
| Lam Research Corporation(LRCX) | 1,845,842 | 1,807,659 | -38,183 | $1.45B | $1.76B | 0.38% | +$310.49M |
| Berkshire Hathaway Inc DelCL B | 4,086,522 | 4,156,735 | +70,213 | $1.46B | $1.75B | 0.38% | +$290.49M |
| Texas Instruments Incorporated(TXN) | 9,404,167 | 9,732,112 | +327,945 | $1.60B | $1.70B | 0.36% | +$92.40M |
| Walmart Inc.(WMT) | 9,262,445 | 27,806,464 | +18,544,019 | $1.46B | $1.67B | 0.36% | +$212.89M |
| Linde plcSHS(LIN) | 2,316,334 | 3,498,087 | +1,181,753 | $951.34M | $1.62B | 0.35% | +$672.89M |
| QUALCOMM Incorporated(QCOM) | 9,750,889 | 9,459,957 | -290,932 | $1.41B | $1.60B | 0.34% | +$191.30M |
| ConocoPhillips(COP) | 13,287,280 | 12,467,794 | -819,486 | $1.54B | $1.59B | 0.34% | +$44.65M |
| Intel Corporation(INTC) | 35,407,575 | 34,497,325 | -910,250 | $1.78B | $1.52B | 0.33% | -$255.48M |
| The Walt Disney Company(DIS) | 7,638,638 | 12,448,599 | +4,809,961 | $689.69M | $1.52B | 0.33% | +$833.52M |
| Intuitive Surgical, Inc.(ISRG) | 3,494,116 | 3,801,059 | +306,943 | $1.18B | $1.52B | 0.33% | +$338.19M |
| Applied Matls Inc | 7,081,498 | 7,100,070 | +18,572 | $1.15B | $1.46B | 0.31% | +$316.55M |
| The Coca-Cola Company(KO) | 22,450,916 | 23,782,049 | +1,331,133 | $1.32B | $1.45B | 0.31% | +$131.95M |
| Comcast Holdings ZONESCL A(CCZ) | 39,069,233 | 32,352,234 | -6,716,999 | $1.71B | $1.40B | 0.30% | -$310.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,614,969 | 7,560,587 | +1,945,618 | $946.35M | $1.38B | 0.30% | +$434.90M |
| Union Pacific Corporation(UNP) | 5,360,678 | 5,524,250 | +163,572 | $1.32B | $1.36B | 0.29% | +$41.89M |
| Parker-Hannifin Corporation(PH) | 2,510,182 | 2,432,234 | -77,948 | $1.16B | $1.35B | 0.29% | +$195.37M |
| S&P Global Inc.(SPGI) | 3,689,257 | 3,090,269 | -598,988 | $1.63B | $1.31B | 0.28% | -$310.44M |
| The Procter & Gamble Company(PG) | 7,837,765 | 8,100,390 | +262,625 | $1.15B | $1.31B | 0.28% | +$165.74M |
| T-Mobile US, Inc.(TMUS) | 7,572,261 | 8,021,140 | +448,879 | $1.21B | $1.31B | 0.28% | +$95.15M |
| KKR & Co. Inc.(KKR) | 15,024,369 | 13,009,082 | -2,015,287 | $1.24B | $1.31B | 0.28% | +$63.68M |
| PepsiCo, Inc.(PEP) | 8,413,232 | 7,356,400 | -1,056,832 | $1.43B | $1.29B | 0.28% | -$141.46M |
| Danaher Corporation(DHR) | 4,310,569 | 5,112,006 | +801,437 | $997.21M | $1.28B | 0.27% | +$279.36M |
| American Express Company(AXP) | 5,940,465 | 5,555,687 | -384,778 | $1.11B | $1.26B | 0.27% | +$152.09M |
| Lowe's Companies, Inc.(LOW) | 5,230,435 | 4,944,419 | -286,016 | $1.16B | $1.26B | 0.27% | +$95.46M |
| ServiceNow, Inc.(NOW) | 1,608,413 | 1,630,306 | +21,893 | $1.14B | $1.24B | 0.27% | +$106.62M |
| Emerson Electric Co.(EMR) | 9,729,718 | 10,768,219 | +1,038,501 | $946.99M | $1.22B | 0.26% | +$274.34M |
| Prologis, Inc.(PLD) | 9,782,289 | 9,283,055 | -499,234 | $1.30B | $1.21B | 0.26% | -$95.14M |
| GE Aerospace(GE) | 7,617,938 | 6,875,280 | -742,658 | $972.28M | $1.21B | 0.26% | +$234.54M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 19,893,708 | 21,840,697 | +1,946,989 | $1.02B | $1.21B | 0.26% | +$183.53M |
| H World Group LimitedADS(HTHT) | 29,230,523 | 31,027,190 | +1,796,667 | $977.47M | $1.20B | 0.26% | +$223.28M |
| Uber Technologies, Inc.(UBER) | 16,132,040 | 15,558,918 | -573,122 | $993.25M | $1.20B | 0.26% | +$204.63M |
| CVS Health Corporation(CVS) | 15,960,058 | 14,636,775 | -1,323,283 | $1.26B | $1.17B | 0.25% | -$92.78M |
| Johnson Ctls Intl PlcSHS SHS | 15,385,606 | 17,655,274 | +2,269,668 | $886.83M | $1.15B | 0.25% | +$266.42M |
| Booking Holdings Inc.(BKNG) | 332,781 | 308,086 | -24,695 | $1.18B | $1.12B | 0.24% | -$62.75M |
| Verizon Communications Inc.(VZ) | 25,328,537 | 26,419,010 | +1,090,473 | $954.89M | $1.11B | 0.24% | +$153.66M |
| American Tower Corporation(AMT) | 5,669,780 | 5,525,184 | -144,596 | $1.22B | $1.09B | 0.23% | -$132.27M |
| Morgan Stanley(MS) | 10,777,004 | 11,470,143 | +693,139 | $1.00B | $1.08B | 0.23% | +$75.07M |
| The Goldman Sachs Group, Inc.(GS) | 2,712,339 | 2,582,735 | -129,604 | $1.05B | $1.08B | 0.23% | +$32.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,385,668 | 6,329,682 | +944,014 | $849.86M | $1.07B | 0.23% | +$222.20M |
| Ferguson Plc NewSHS | 5,752,697 | 4,847,721 | -904,976 | $1.11B | $1.06B | 0.23% | -$51.79M |
| Elevance Health, Inc.(ELV) | 1,935,854 | 2,037,260 | +101,406 | $912.87M | $1.06B | 0.23% | +$143.53M |
| Starbucks Corporation(SBUX) | 10,521,709 | 11,511,216 | +989,507 | $1.01B | $1.05B | 0.23% | +$41.82M |
| Eaton Corporation plcSHS(ETN) | 3,432,232 | 3,359,914 | -72,318 | $826.55M | $1.05B | 0.23% | +$224.03M |
| Micron Technology, Inc.(MU) | 8,688,944 | 8,894,323 | +205,379 | $741.51M | $1.05B | 0.23% | +$307.04M |
| Salesforce, Inc.(CRM) | 3,477,621 | 3,481,157 | +3,536 | $915.10M | $1.05B | 0.23% | +$133.35M |
| The Home Depot, Inc.(HD) | 2,784,774 | 2,719,531 | -65,243 | $965.06M | $1.04B | 0.22% | +$78.15M |
| Cadence Design Systems, Inc.(CDNS) | 1,997,728 | 3,293,618 | +1,295,890 | $544.12M | $1.03B | 0.22% | +$481.12M |
| Nxp Semiconductors N V COM | 4,072,777 | 4,091,270 | +18,493 | $935.44M | $1.01B | 0.22% | +$78.26M |
| The Charles Schwab Corporation(SCHW) | 14,332,658 | 13,836,164 | -496,494 | $986.09M | $1.00B | 0.22% | +$14.82M |
| Caterpillar Inc.(CAT) | 3,044,540 | 2,714,943 | -329,597 | $900.18M | $994.84M | 0.21% | +$94.66M |
| Sysco Corporation(SYY) | 12,049,476 | 12,198,049 | +148,573 | $881.18M | $990.24M | 0.21% | +$109.06M |
| McDonald's Corporation(MCD) | 3,537,173 | 3,502,576 | -34,597 | $1.05B | $987.55M | 0.21% | -$61.26M |
| Becton, Dickinson and Company(BDX) | 3,757,635 | 3,982,265 | +224,630 | $916.22M | $985.41M | 0.21% | +$69.19M |
| Honeywell International Inc.(HON) | 4,453,151 | 4,795,862 | +342,711 | $933.87M | $984.35M | 0.21% | +$50.48M |
| Marathon Oil Corp | 31,520,678 | 34,605,690 | +3,085,012 | $761.54M | $980.73M | 0.21% | +$219.19M |
| AbbVie Inc.(ABBV) | 5,268,315 | 5,318,206 | +49,891 | $816.43M | $968.45M | 0.21% | +$152.01M |
| Fiserv, Inc.(FISV) | 5,589,587 | 6,055,445 | +465,858 | $742.52M | $967.78M | 0.21% | +$225.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 765,007 | 986,068 | +221,061 | $671.90M | $949.08M | 0.20% | +$277.18M |
| United Parcel Service, Inc.CL B(UPS) | 5,860,179 | 6,333,958 | +473,779 | $921.40M | $941.42M | 0.20% | +$20.02M |
| FedEx Corporation(FDX) | 2,974,044 | 3,220,982 | +246,938 | $752.34M | $933.25M | 0.20% | +$180.90M |
| The PNC Financial Services Group, Inc.(PNC) | 5,047,086 | 5,767,657 | +720,571 | $781.54M | $932.05M | 0.20% | +$150.51M |
| Heico Corp NewCL A | 3,033,472 | 6,053,429 | +3,019,957 | $432.09M | $931.86M | 0.20% | +$499.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,908,717 | 2,681,844 | -226,873 | $1.02B | $929.55M | 0.20% | -$91.14M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,204,650 | 58,523,694 | -680,956 | $817.02M | $920.58M | 0.20% | +$103.55M |
| Automatic Data Processing In | 3,188,091 | 3,662,593 | +474,502 | $742.73M | $914.70M | 0.20% | +$171.97M |
| Bristol-Myers Squibb Company(BMY) | 15,602,031 | 16,855,058 | +1,253,027 | $800.54M | $914.05M | 0.20% | +$113.51M |
| The Progressive Corporation(PGR) | 4,470,088 | 4,417,785 | -52,303 | $712.00M | $913.69M | 0.20% | +$201.69M |
| KLA Corporation(KLAC) | 1,330,136 | 1,307,553 | -22,583 | $773.21M | $913.42M | 0.20% | +$140.21M |
| The Kraft Heinz Company(KHC) | 24,240,601 | 24,409,326 | +168,725 | $896.42M | $900.70M | 0.19% | +$4.29M |
| Medtronic plcSHS(MDT) | 11,609,762 | 10,240,670 | -1,369,092 | $956.41M | $892.47M | 0.19% | -$63.94M |
| O'Reilly Automotive, Inc.(ORLY) | 881,045 | 781,685 | -99,360 | $837.06M | $882.43M | 0.19% | +$45.36M |