Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 28,140,346 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.1M | 2,351,063 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.5M | 737,512 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.5M | 5,025,267 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $818.5M | 9,040,141 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $812.8M | 4,262,564 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $803.0M | 11,005,868 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $790.1M | 3,852,634 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $786.8M | 12,191,860 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $754.5M | 4,400,218 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.6M | 1,498,494 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $655.9M | 2,045,868 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.1M | 4,188,012 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.6M | 3,635,902 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $612.3M | 3,206,571 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.8M | 3,348,832 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $605.6M | 3,476,254 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.8M | 2,121,587 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $590.9M | 8,063,087 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $530.2M | 3,561,389 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $521.4M | 2,528,334 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $518.7M | 4,186,482 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $497.2M | 5,135,170 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $483.7M | 26,979,794 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $471.4M | 485,188 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $461.7M | 5,377,589 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.6M | 10,858,447 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.4M | 2,868,304 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.8M | 1,500,091 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450.0M | 644,197 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444.5M | 1,282,289 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.6M | 489,816 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $434.2M | 837,299 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.9M | 3,925,328 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.2M | 1,523,548 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.0M | 882,596 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.2M | 2,687,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.2M | 14,348,173 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.2M | 649,044 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $386.5M | 2,806,457 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $374.0M | 1,289,774 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365.5M | 1,339,992 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353.1M | 5,169,045 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.6M | 1,830,694 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $345.7M | 3,303,952 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $343.1M | 1,758,537 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $339.7M | 1,146,900 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337.2M | 16,026,668 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $332.9M | 2,693,349 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $332.5M | 1,681,201 | 0.3% |