Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 297,627,282 | 300,354,231 | +2,726,949 | $111.92B | $126.37B | 5.65% | +$14.45B |
| Apple Inc.(AAPL) | 586,052,057 | 588,590,779 | +2,538,722 | $112.83B | $100.93B | 4.51% | -$11.90B |
| NVIDIA Corporation(NVDA) | 91,661,188 | 90,489,417 | -1,171,771 | $45.39B | $81.76B | 3.65% | +$36.37B |
| Amazon.com, Inc.(AMZN) | 344,669,717 | 351,606,995 | +6,937,278 | $52.37B | $63.42B | 2.83% | +$11.05B |
| Meta Platforms, Inc.CL A(META) | 89,090,450 | 86,565,596 | -2,524,854 | $31.53B | $42.03B | 1.88% | +$10.50B |
| Alphabet Inc.CL A(GOOG) | 222,759,661 | 224,534,060 | +1,774,399 | $31.12B | $33.89B | 1.51% | +$2.77B |
| Berkshire Hathaway Inc DelCL B | 69,285,015 | 69,513,796 | +228,781 | $24.71B | $29.23B | 1.31% | +$4.52B |
| Alphabet Inc.CL C(GOOG) | 190,374,731 | 190,762,518 | +387,787 | $26.83B | $29.05B | 1.30% | +$2.22B |
| Eli Lilly and Company(LLY) | 33,787,327 | 34,258,566 | +471,239 | $19.70B | $26.65B | 1.19% | +$6.96B |
| JPMorgan Chase & Co.(JPM) | 125,159,471 | 125,849,413 | +689,942 | $21.29B | $25.21B | 1.13% | +$3.92B |
| Exxon Mobil Corp | 215,438,841 | 210,478,888 | -4,959,953 | $21.54B | $24.47B | 1.09% | +$2.93B |
| Broadcom Inc.(AVGO) | 18,493,245 | 18,198,644 | -294,601 | $20.64B | $24.12B | 1.08% | +$3.48B |
| UnitedHealth Group Incorporated(UNH) | 45,518,920 | 45,699,253 | +180,333 | $23.96B | $22.61B | 1.01% | -$1.36B |
| Johnson & Johnson(JNJ) | 132,904,295 | 133,519,781 | +615,486 | $20.83B | $21.12B | 0.94% | +$290.07M |
| Visa Inc.CL A(V) | 73,352,251 | 73,541,287 | +189,036 | $19.10B | $20.52B | 0.92% | +$1.43B |
| Tesla, Inc.(TSLA) | 108,871,505 | 111,828,370 | +2,956,865 | $27.05B | $19.66B | 0.88% | -$7.39B |
| Chevron Corporation(CVX) | 124,532,696 | 123,057,575 | -1,475,121 | $18.58B | $19.41B | 0.87% | +$835.80M |
| The Home Depot, Inc.(HD) | 43,304,478 | 46,194,085 | +2,889,607 | $15.01B | $17.72B | 0.79% | +$2.71B |
| Mastercard IncorporatedCL A(MA) | 34,831,864 | 35,043,643 | +211,779 | $14.86B | $16.88B | 0.75% | +$2.02B |
| The Procter & Gamble Company(PG) | 103,109,884 | 102,372,273 | -737,611 | $15.11B | $16.61B | 0.74% | +$1.50B |
| Lockheed Martin Corporation(LMT) | 37,049,916 | 36,327,695 | -722,221 | $16.79B | $16.52B | 0.74% | -$268.13M |
| Merck & Co., Inc.(MRK) | 116,865,977 | 117,425,530 | +559,553 | $12.83B | $15.58B | 0.70% | +$2.76B |
| AbbVie Inc.(ABBV) | 78,200,866 | 77,970,658 | -230,208 | $12.12B | $14.20B | 0.63% | +$2.08B |
| Salesforce, Inc.(CRM) | 46,036,727 | 47,039,941 | +1,003,214 | $12.11B | $14.19B | 0.63% | +$2.07B |
| Caterpillar Inc.(CAT) | 37,722,884 | 37,392,747 | -330,137 | $11.15B | $13.70B | 0.61% | +$2.55B |
| Costco Wholesale Corporation(COST) | 18,661,237 | 18,519,304 | -141,933 | $12.60B | $13.57B | 0.61% | +$972.07M |
| Advanced Micro Devices, Inc.(AMD) | 66,319,789 | 67,780,610 | +1,460,821 | $9.78B | $12.23B | 0.55% | +$2.46B |
| RTX Corporation(RTX) | 121,366,724 | 117,678,003 | -3,688,721 | $10.21B | $11.48B | 0.51% | +$1.27B |
| Walmart Inc.(WMT) | 60,570,604 | 184,456,591 | +123,885,987 | $9.59B | $11.13B | 0.50% | +$1.55B |
| Bank America Corp | 290,740,901 | 292,504,616 | +1,763,715 | $9.79B | $11.09B | 0.50% | +$1.30B |
| Morgan Stanley(MS) | 113,915,845 | 111,569,678 | -2,346,167 | $10.62B | $10.51B | 0.47% | -$117.25M |
| The Coca-Cola Company(KO) | 171,314,966 | 169,686,234 | -1,628,732 | $10.10B | $10.46B | 0.47% | +$366.75M |
| International Business Machines Corporation(IBM) | 54,961,927 | 54,494,085 | -467,842 | $8.99B | $10.41B | 0.47% | +$1.42B |
| Adobe Inc.(ADBE) | 19,553,334 | 19,982,254 | +428,920 | $11.67B | $10.08B | 0.45% | -$1.58B |
| Netflix, Inc.(NFLX) | 16,754,208 | 16,522,985 | -231,223 | $8.16B | $10.03B | 0.45% | +$1.88B |
| McDonald's Corporation(MCD) | 34,771,358 | 34,598,464 | -172,894 | $10.31B | $9.76B | 0.44% | -$555.02M |
| Cisco Systems, Inc.(CSCO) | 193,665,946 | 194,434,753 | +768,807 | $9.78B | $9.70B | 0.43% | -$79.77M |
| Thermo Fisher Scientific Inc.(TMO) | 16,476,884 | 16,583,944 | +107,060 | $8.75B | $9.65B | 0.43% | +$893.78M |
| PepsiCo, Inc.(PEP) | 58,988,802 | 54,434,160 | -4,554,642 | $10.09B | $9.60B | 0.43% | -$491.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,651,571 | 27,175,721 | +524,150 | $9.35B | $9.42B | 0.42% | +$67.07M |
| The Walt Disney Company(DIS) | 75,670,924 | 76,039,039 | +368,115 | $6.85B | $9.30B | 0.42% | +$2.45B |
| Linde plcSHS(LIN) | 19,586,045 | 19,670,219 | +84,174 | $8.04B | $9.13B | 0.41% | +$1.09B |
| ConocoPhillips(COP) | 71,511,767 | 70,324,860 | -1,186,907 | $8.30B | $8.95B | 0.40% | +$650.58M |
| QUALCOMM Incorporated(QCOM) | 48,247,134 | 50,385,375 | +2,138,241 | $6.98B | $8.53B | 0.38% | +$1.55B |
| Wells Fargo & Company(WFC) | 147,273,022 | 146,638,332 | -634,690 | $7.25B | $8.50B | 0.38% | +$1.25B |
| GE Aerospace(GE) | 48,863,598 | 48,405,901 | -457,697 | $6.24B | $8.50B | 0.38% | +$2.26B |
| Abbott Labs | 74,687,176 | 74,738,640 | +51,464 | $8.22B | $8.49B | 0.38% | +$273.98M |
| Oracle Corporation(ORCL) | 65,964,549 | 67,610,173 | +1,645,624 | $6.95B | $8.49B | 0.38% | +$1.54B |
| Intel Corporation(INTC) | 188,147,130 | 190,396,887 | +2,249,757 | $9.45B | $8.41B | 0.38% | -$1.04B |
| Amgen Inc.(AMGN) | 29,463,970 | 29,132,312 | -331,658 | $8.49B | $8.28B | 0.37% | -$203.31M |
| The Goldman Sachs Group, Inc.(GS) | 19,604,508 | 19,807,141 | +202,633 | $7.56B | $8.27B | 0.37% | +$710.41M |
| Pfizer Inc.(PFE) | 287,482,006 | 290,696,984 | +3,214,978 | $8.28B | $8.07B | 0.36% | -$209.77M |
| Applied Matls Inc | 37,947,656 | 38,107,593 | +159,937 | $6.15B | $7.86B | 0.35% | +$1.71B |
| Verizon Communications Inc.(VZ) | 183,193,191 | 184,633,503 | +1,440,312 | $6.91B | $7.75B | 0.35% | +$840.84M |
| Intuit Inc.(INTU) | 11,575,330 | 11,832,525 | +257,195 | $7.23B | $7.69B | 0.34% | +$456.21M |
| Prologis, Inc.(PLD) | 61,858,047 | 57,449,338 | -4,408,709 | $8.25B | $7.48B | 0.33% | -$764.62M |
| Texas Instruments Incorporated(TXN) | 38,337,050 | 40,643,342 | +2,306,292 | $6.53B | $7.08B | 0.32% | +$545.54M |
| Comcast Holdings ZONESCL A(CCZ) | 161,568,099 | 163,140,958 | +1,572,859 | $7.08B | $7.07B | 0.32% | -$12.60M |
| Danaher Corporation(DHR) | 27,509,575 | 27,761,136 | +251,561 | $6.37B | $6.94B | 0.31% | +$569.35M |
| American Express Company(AXP) | 29,694,753 | 29,575,170 | -119,583 | $5.56B | $6.73B | 0.30% | +$1.17B |
| Northrop Grumman Corporation(NOC) | 13,854,855 | 14,065,837 | +210,982 | $6.49B | $6.73B | 0.30% | +$246.74M |
| NextEra Energy, Inc.(NEE) | 116,003,650 | 105,182,752 | -10,820,898 | $7.05B | $6.72B | 0.30% | -$323.83M |
| ServiceNow, Inc.(NOW) | 8,439,228 | 8,721,081 | +281,853 | $5.96B | $6.65B | 0.30% | +$686.72M |
| Honeywell International Inc.(HON) | 30,867,595 | 31,158,170 | +290,575 | $6.47B | $6.40B | 0.29% | -$78.03M |
| Lowe's Companies, Inc.(LOW) | 24,893,590 | 24,414,946 | -478,644 | $5.54B | $6.22B | 0.28% | +$679.15M |
| Uber Technologies, Inc.(UBER) | 77,458,996 | 79,074,941 | +1,615,945 | $4.77B | $6.09B | 0.27% | +$1.32B |
| Union Pacific Corporation(UNP) | 24,734,533 | 24,666,722 | -67,811 | $6.08B | $6.07B | 0.27% | -$9.01M |
| Target Corporation(TGT) | 35,979,097 | 34,095,990 | -1,883,107 | $5.12B | $6.04B | 0.27% | +$918.01M |
| Intuitive Surgical, Inc.(ISRG) | 14,960,837 | 15,132,415 | +171,578 | $5.05B | $6.04B | 0.27% | +$992.01M |
| S&P Global Inc.(SPGI) | 14,220,395 | 14,087,350 | -133,045 | $6.26B | $5.99B | 0.27% | -$270.91M |
| Lam Research Corporation(LRCX) | 5,815,824 | 5,812,325 | -3,499 | $4.57B | $5.66B | 0.25% | +$1.09B |
| AT&T Inc.(T) | 305,826,819 | 311,129,037 | +5,302,218 | $5.13B | $5.48B | 0.24% | +$344.10M |
| Micron Technology, Inc.(MU) | 45,463,848 | 46,177,952 | +714,104 | $3.89B | $5.45B | 0.24% | +$1.56B |
| Elevance Health, Inc.(ELV) | 10,409,617 | 10,479,761 | +70,144 | $4.91B | $5.43B | 0.24% | +$525.42M |
| Philip Morris International Inc.(PM) | 58,156,278 | 57,950,660 | -205,618 | $5.55B | $5.38B | 0.24% | -$162.10M |
| Medtronic plcSHS(MDT) | 60,916,129 | 60,070,144 | -845,985 | $5.06B | $5.28B | 0.24% | +$216.44M |
| NIKE, Inc.CL B(NKE) | 56,238,509 | 55,825,545 | -412,964 | $6.13B | $5.27B | 0.24% | -$858.81M |
| Eaton Corporation plcSHS(ETN) | 16,950,832 | 16,831,828 | -119,004 | $4.08B | $5.26B | 0.24% | +$1.18B |
| The Boeing Company(BA) | 26,603,062 | 27,069,378 | +466,316 | $6.93B | $5.22B | 0.23% | -$1.71B |
| Citigroup Inc.(C) | 82,935,233 | 82,083,208 | -852,025 | $4.27B | $5.19B | 0.23% | +$924.75M |
| Booking Holdings Inc.(BKNG) | 1,438,895 | 1,428,351 | -10,544 | $5.10B | $5.18B | 0.23% | +$77.81M |
| Stryker Corporation(SYK) | 14,265,872 | 14,352,621 | +86,749 | $4.28B | $5.15B | 0.23% | +$864.42M |
| The Progressive Corporation(PGR) | 24,452,376 | 24,412,168 | -40,208 | $3.89B | $5.05B | 0.23% | +$1.15B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,083,818 | 12,006,483 | -77,335 | $4.92B | $5.02B | 0.22% | +$102.05M |
| Bristol-Myers Squibb Company(BMY) | 89,446,206 | 91,571,110 | +2,124,904 | $4.59B | $4.97B | 0.22% | +$376.42M |
| BlackRock, Inc.(BLK) | 5,855,798 | 5,928,745 | +72,947 | $4.75B | $4.94B | 0.22% | +$189.06M |
| Marathon Petroleum Corporation(MPC) | 25,099,168 | 24,019,540 | -1,079,628 | $3.72B | $4.84B | 0.22% | +$1.12B |
| The Cigna Group(CI) | 13,539,385 | 13,309,022 | -230,363 | $4.05B | $4.83B | 0.22% | +$779.33M |
| The TJX Companies, Inc.(TJX) | 47,436,742 | 47,395,431 | -41,311 | $4.45B | $4.81B | 0.21% | +$356.80M |
| Equinix, Inc.(EQIX) | 6,195,184 | 5,794,324 | -400,860 | $4.99B | $4.78B | 0.21% | -$207.31M |
| SLB N.V.(SLB) | 84,755,731 | 86,348,634 | +1,592,903 | $4.43B | $4.76B | 0.21% | +$324.78M |
| Chubb Limited COM | 18,523,072 | 18,274,220 | -248,852 | $4.20B | $4.75B | 0.21% | +$549.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,901,251 | 4,841,548 | -59,703 | $4.30B | $4.66B | 0.21% | +$355.22M |
| Phillips 66(PSX) | 29,358,054 | 27,894,901 | -1,463,153 | $3.91B | $4.56B | 0.20% | +$647.62M |
| EOG Resources, Inc.(EOG) | 35,436,238 | 35,134,089 | -302,149 | $4.29B | $4.49B | 0.20% | +$205.53M |
| Automatic Data Processing In | 17,597,687 | 17,826,604 | +228,917 | $4.12B | $4.48B | 0.20% | +$352.75M |
| The Charles Schwab Corporation(SCHW) | 61,360,309 | 61,539,248 | +178,939 | $4.22B | $4.45B | 0.20% | +$230.16M |
| CVS Health Corporation(CVS) | 55,203,124 | 55,004,275 | -198,849 | $4.36B | $4.39B | 0.20% | +$28.30M |
| Analog Devices, Inc.(ADI) | 20,900,961 | 22,095,838 | +1,194,877 | $4.15B | $4.37B | 0.20% | +$220.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,988,478 | 20,968,401 | -20,077 | $3.98B | $4.32B | 0.19% | +$342.38M |