Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,618,445 | 16,458,204 | +839,759 | $3.01B | $2.71B | 6.35% | -$293.06M |
| Microsoft Corporation(MSFT) | 7,792,357 | 8,159,547 | +367,190 | $2.93B | $2.35B | 5.51% | -$577.84M |
| Amazon.com, Inc.(AMZN) | 9,455,465 | 9,731,565 | +276,100 | $1.44B | $1.01B | 2.35% | -$431.49M |
| NVIDIA Corporation(NVDA) | 2,499,441 | 2,612,605 | +113,164 | $1.24B | $725.70M | 1.70% | -$512.07M |
| Alphabet Inc.CL A(GOOG) | 6,238,207 | 6,576,002 | +337,795 | $871.42M | $682.13M | 1.60% | -$189.29M |
| Alphabet Inc.CL C(GOOG) | 5,292,320 | 5,803,390 | +511,070 | $745.85M | $603.55M | 1.41% | -$142.29M |
| Berkshire Hathaway Inc DelCL B | 1,892,032 | 1,945,691 | +53,659 | $674.81M | $600.77M | 1.41% | -$74.04M |
| Tesla, Inc.(TSLA) | 2,893,439 | 2,820,035 | -73,404 | $718.96M | $585.04M | 1.37% | -$133.92M |
| Meta Platforms, Inc.CL A(META) | 2,344,960 | 2,471,166 | +126,206 | $830.02M | $523.74M | 1.23% | -$306.28M |
| Exxon Mobil Corp | 4,311,026 | 4,647,644 | +336,618 | $431.02M | $509.66M | 1.19% | +$78.64M |
| UnitedHealth Group Incorporated(UNH) | 977,241 | 1,027,569 | +50,328 | $514.49M | $485.62M | 1.14% | -$28.87M |
| Johnson & Johnson(JNJ) | 2,563,096 | 2,895,757 | +332,661 | $401.74M | $448.84M | 1.05% | +$47.10M |
| JPMorgan Chase & Co.(JPM) | 3,006,368 | 3,145,106 | +138,738 | $511.38M | $409.84M | 0.96% | -$101.54M |
| Visa Inc.CL A(V) | 1,699,644 | 1,787,650 | +88,006 | $442.50M | $403.04M | 0.94% | -$39.46M |
| The Procter & Gamble Company(PG) | 2,484,686 | 2,613,856 | +129,170 | $364.11M | $388.65M | 0.91% | +$24.55M |
| Chevron Corporation(CVX) | 1,876,840 | 2,139,725 | +262,885 | $279.95M | $349.12M | 0.82% | +$69.17M |
| Mastercard IncorporatedCL A(MA) | 889,100 | 941,209 | +52,109 | $379.21M | $342.04M | 0.80% | -$37.17M |
| The Home Depot, Inc.(HD) | 1,057,085 | 1,112,642 | +55,557 | $366.33M | $328.36M | 0.77% | -$37.97M |
| Eli Lilly and Company(LLY) | 896,106 | 930,244 | +34,138 | $522.36M | $319.46M | 0.75% | -$202.89M |
| AbbVie Inc.(ABBV) | 1,867,961 | 1,927,653 | +59,692 | $289.48M | $307.21M | 0.72% | +$17.73M |
| Merck & Co., Inc.(MRK) | 2,746,985 | 2,868,856 | +121,871 | $299.48M | $305.22M | 0.71% | +$5.74M |
| Broadcom Inc.(AVGO) | 461,179 | 436,680 | -24,499 | $514.79M | $280.15M | 0.66% | -$234.64M |
| PepsiCo, Inc.(PEP) | 1,448,852 | 1,514,000 | +65,148 | $246.07M | $276.00M | 0.65% | +$29.93M |
| The Coca-Cola Company(KO) | 4,205,166 | 4,343,558 | +138,392 | $247.81M | $269.43M | 0.63% | +$21.62M |
| Pfizer Inc.(PFE) | 6,131,360 | 6,390,840 | +259,480 | $176.52M | $260.75M | 0.61% | +$84.22M |
| Thermo Fisher Scientific Inc.(TMO) | 405,545 | 428,223 | +22,678 | $215.26M | $246.81M | 0.58% | +$31.56M |
| Costco Wholesale Corporation(COST) | 478,939 | 492,940 | +14,001 | $316.14M | $244.93M | 0.57% | -$71.21M |
| Cisco Systems, Inc.(CSCO) | 4,464,973 | 4,660,925 | +195,952 | $225.57M | $243.65M | 0.57% | +$18.08M |
| Walmart Inc.(WMT) | 1,541,667 | 1,615,549 | +73,882 | $243.04M | $238.21M | 0.56% | -$4.83M |
| Bank America Corp | 7,484,748 | 7,850,155 | +365,407 | $252.01M | $224.51M | 0.53% | -$27.50M |
| McDonald's Corporation(MCD) | 754,919 | 788,417 | +33,498 | $223.84M | $220.45M | 0.52% | -$3.39M |
| Salesforce, Inc.(CRM) | 996,516 | 1,050,700 | +54,184 | $262.22M | $209.91M | 0.49% | -$52.31M |
| Adobe Inc.(ADBE) | 494,411 | 520,484 | +26,073 | $294.97M | $200.58M | 0.47% | -$94.39M |
| Abbott Labs | 1,848,185 | 1,951,810 | +103,625 | $203.43M | $197.64M | 0.46% | -$5.79M |
| The Walt Disney Company(DIS) | 1,887,411 | 1,968,620 | +81,209 | $170.41M | $197.12M | 0.46% | +$26.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 662,264 | 688,131 | +25,867 | $232.40M | $196.67M | 0.46% | -$35.72M |
| Linde plcSHS(LIN) | 521,587 | 537,793 | +16,206 | $214.22M | $191.15M | 0.45% | -$23.07M |
| Verizon Communications Inc.(VZ) | 4,653,143 | 4,832,361 | +179,218 | $175.42M | $187.93M | 0.44% | +$12.51M |
| Comcast Holdings ZONESCL A(CCZ) | 4,522,670 | 4,950,713 | +428,043 | $198.32M | $187.68M | 0.44% | -$10.64M |
| Texas Instruments Incorporated(TXN) | 965,714 | 1,006,990 | +41,276 | $164.62M | $187.31M | 0.44% | +$22.69M |
| Danaher Corporation(DHR) | 694,700 | 710,989 | +16,289 | $160.71M | $179.20M | 0.42% | +$18.49M |
| Advanced Micro Devices, Inc.(AMD) | 1,682,834 | 1,811,793 | +128,959 | $248.07M | $177.57M | 0.42% | -$70.49M |
| Bristol-Myers Squibb Company(BMY) | 2,300,548 | 2,483,692 | +183,144 | $118.04M | $172.14M | 0.40% | +$54.10M |
| Philip Morris International Inc.(PM) | 1,590,576 | 1,747,848 | +157,272 | $149.64M | $169.98M | 0.40% | +$20.34M |
| NextEra Energy, Inc.(NEE) | 2,157,921 | 2,187,642 | +29,721 | $131.07M | $168.62M | 0.39% | +$37.55M |
| NIKE, Inc.CL B(NKE) | 1,255,149 | 1,364,583 | +109,434 | $136.27M | $167.35M | 0.39% | +$31.08M |
| Netflix, Inc.(NFLX) | 463,327 | 483,881 | +20,554 | $225.58M | $167.17M | 0.39% | -$58.41M |
| Oracle Corporation(ORCL) | 1,650,343 | 1,753,739 | +103,396 | $174.00M | $162.96M | 0.38% | -$11.04M |
| Wells Fargo & Company(WFC) | 3,982,441 | 4,344,971 | +362,530 | $196.02M | $162.42M | 0.38% | -$33.60M |
| QUALCOMM Incorporated(QCOM) | 1,176,434 | 1,268,459 | +92,025 | $170.15M | $161.83M | 0.38% | -$8.32M |
| AT&T Inc.(T) | 7,993,590 | 8,271,680 | +278,090 | $134.13M | $159.23M | 0.37% | +$25.10M |
| RTX Corporation(RTX) | 1,568,191 | 1,603,404 | +35,213 | $131.95M | $157.02M | 0.37% | +$25.07M |
| United Parcel Service, Inc.CL B(UPS) | 739,988 | 785,337 | +45,349 | $116.35M | $152.35M | 0.36% | +$36.00M |
| Intel Corporation(INTC) | 4,562,519 | 4,596,273 | +33,754 | $229.27M | $150.16M | 0.35% | -$79.11M |
| Amgen Inc.(AMGN) | 568,187 | 596,041 | +27,854 | $163.65M | $144.09M | 0.34% | -$19.56M |
| ConocoPhillips(COP) | 1,286,752 | 1,438,926 | +152,174 | $149.35M | $142.76M | 0.33% | -$6.60M |
| Honeywell International Inc.(HON) | 688,275 | 725,980 | +37,705 | $144.34M | $138.75M | 0.32% | -$5.59M |
| Intuit Inc.(INTU) | 297,555 | 309,673 | +12,118 | $185.98M | $138.06M | 0.32% | -$47.92M |
| Lowe's Companies, Inc.(LOW) | 608,411 | 682,512 | +74,101 | $135.40M | $136.48M | 0.32% | +$1.08M |
| Union Pacific Corporation(UNP) | 633,722 | 677,267 | +43,545 | $155.65M | $136.31M | 0.32% | -$19.35M |
| Caterpillar Inc.(CAT) | 549,291 | 593,608 | +44,317 | $162.41M | $135.84M | 0.32% | -$26.57M |
| Starbucks Corporation(SBUX) | 1,197,857 | 1,261,442 | +63,585 | $115.01M | $131.35M | 0.31% | +$16.35M |
| International Business Machines Corporation(IBM) | 950,485 | 994,057 | +43,572 | $155.45M | $130.31M | 0.31% | -$25.14M |
| The Boeing Company(BA) | 582,147 | 602,168 | +20,021 | $151.74M | $127.92M | 0.30% | -$23.82M |
| Prologis, Inc.(PLD) | 992,973 | 1,012,947 | +19,974 | $132.36M | $126.39M | 0.30% | -$5.98M |
| Deere & Company(DE) | 281,338 | 304,160 | +22,822 | $112.50M | $125.58M | 0.29% | +$13.08M |
| Morgan Stanley(MS) | 1,277,241 | 1,421,155 | +143,914 | $119.10M | $124.78M | 0.29% | +$5.67M |
| S&P Global Inc.(SPGI) | 338,466 | 361,724 | +23,258 | $149.10M | $124.71M | 0.29% | -$24.39M |
| Applied Matls Inc | 921,633 | 997,137 | +75,504 | $149.37M | $122.48M | 0.29% | -$26.89M |
| Elevance Health, Inc.(ELV) | 252,014 | 262,653 | +10,639 | $118.84M | $120.77M | 0.28% | +$1.93M |
| Medtronic plcSHS(MDT) | 1,418,187 | 1,488,167 | +69,980 | $116.83M | $119.98M | 0.28% | +$3.15M |
| Gilead Sciences, Inc.(GILD) | 1,367,937 | 1,439,858 | +71,921 | $110.82M | $119.47M | 0.28% | +$8.65M |
| Lockheed Martin Corporation(LMT) | 228,741 | 247,459 | +18,718 | $103.67M | $116.98M | 0.27% | +$13.31M |
| Booking Holdings Inc.(BKNG) | 40,516 | 43,227 | +2,711 | $143.72M | $114.66M | 0.27% | -$29.06M |
| GE Aerospace(GE) | 1,175,826 | 1,184,235 | +8,409 | $150.07M | $113.21M | 0.27% | -$36.86M |
| American Express Company(AXP) | 621,564 | 681,043 | +59,479 | $116.44M | $112.34M | 0.26% | -$4.11M |
| BlackRock, Inc.(BLK) | 164,528 | 167,444 | +2,916 | $133.56M | $112.04M | 0.26% | -$21.52M |
| Stryker Corporation(SYK) | 374,785 | 389,690 | +14,905 | $112.23M | $111.24M | 0.26% | -$988.3K |
| The Goldman Sachs Group, Inc.(GS) | 334,949 | 339,649 | +4,700 | $129.21M | $111.10M | 0.26% | -$18.11M |
| Analog Devices, Inc.(ADI) | 528,469 | 561,036 | +32,567 | $104.93M | $110.65M | 0.26% | +$5.72M |
| CVS Health Corporation(CVS) | 1,371,852 | 1,464,135 | +92,283 | $108.32M | $108.80M | 0.25% | +$478.4K |
| ServiceNow, Inc.(NOW) | 217,633 | 232,866 | +15,233 | $153.76M | $108.22M | 0.25% | -$45.54M |
| Mondelez International, Inc.CL A(MDLZ) | 1,502,589 | 1,542,607 | +40,018 | $108.83M | $107.55M | 0.25% | -$1.28M |
| American Tower Corporation(AMT) | 489,430 | 511,608 | +22,178 | $105.66M | $104.54M | 0.24% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 1,249,609 | 1,311,567 | +61,958 | $117.23M | $102.77M | 0.24% | -$14.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 117,705 | 124,124 | +6,419 | $103.38M | $101.99M | 0.24% | -$1.39M |
| Automatic Data Processing In | 432,456 | 449,145 | +16,689 | $100.75M | $99.99M | 0.23% | -$756.1K |
| Citigroup Inc.(C) | 2,083,012 | 2,127,074 | +44,062 | $107.15M | $99.74M | 0.23% | -$7.41M |
| Intuitive Surgical, Inc.(ISRG) | 367,159 | 386,690 | +19,531 | $123.86M | $98.79M | 0.23% | -$25.08M |
| T-Mobile US, Inc.(TMUS) | 575,679 | 676,313 | +100,634 | $92.30M | $97.96M | 0.23% | +$5.66M |
| PayPal Holdings, Inc.(PYPL) | 1,170,309 | 1,270,960 | +100,651 | $71.87M | $96.52M | 0.23% | +$24.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 287,550 | 305,875 | +18,325 | $117.00M | $96.37M | 0.23% | -$20.63M |
| Altria Group, Inc.(MO) | 2,031,410 | 2,111,625 | +80,215 | $81.95M | $94.22M | 0.22% | +$12.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 527,063 | 554,980 | +27,917 | $99.86M | $92.43M | 0.22% | -$7.43M |
| The Progressive Corporation(PGR) | 632,125 | 642,512 | +10,387 | $100.68M | $91.92M | 0.22% | -$8.77M |
| Duke Energy Corporation(DUK) | 835,043 | 935,539 | +100,496 | $81.03M | $90.25M | 0.21% | +$9.22M |
| Chubb Limited COM | 434,713 | 462,680 | +27,967 | $98.25M | $89.84M | 0.21% | -$8.40M |
| Zoetis Inc.CL A(ZTS) | 499,510 | 530,852 | +31,342 | $98.59M | $88.36M | 0.21% | -$10.23M |
| Target Corporation(TGT) | 504,142 | 524,101 | +19,959 | $71.80M | $86.81M | 0.20% | +$15.01M |
| The Charles Schwab Corporation(SCHW) | 1,568,672 | 1,656,254 | +87,582 | $107.92M | $86.75M | 0.20% | -$21.17M |