Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,301,010 | 1,334,150 | +33,140 | $274.02M | $310.86M | 7.98% | +$36.84M |
| NVIDIA Corporation(NVDA) | 1,682,998 | 1,833,406 | +150,408 | $207.92M | $222.65M | 5.72% | +$14.73M |
| Microsoft Corporation(MSFT) | 491,059 | 491,732 | +673 | $219.48M | $211.59M | 5.43% | -$7.89M |
| Amazon.com, Inc.(AMZN) | 709,320 | 719,102 | +9,782 | $137.08M | $133.99M | 3.44% | -$3.09M |
| Meta Platforms, Inc.CL A(META) | 228,620 | 228,473 | -147 | $115.27M | $130.79M | 3.36% | +$15.51M |
| Broadcom Inc.(AVGO) | 65,367 | 692,967 | +627,600 | $104.95M | $119.54M | 3.07% | +$14.59M |
| Alphabet Inc.CL A(GOOG) | 486,675 | 515,738 | +29,063 | $88.65M | $85.54M | 2.20% | -$3.11M |
| Tesla, Inc.(TSLA) | 268,380 | 269,380 | +1,000 | $53.11M | $70.48M | 1.81% | +$17.37M |
| Costco Wholesale Corporation(COST) | 67,814 | 66,460 | -1,354 | $57.64M | $58.92M | 1.51% | +$1.28M |
| Amgen Inc.(AMGN) | 77,391 | 174,744 | +97,353 | $24.18M | $56.30M | 1.45% | +$32.12M |
| Alphabet Inc.CL C(GOOG) | 299,699 | 323,353 | +23,654 | $54.97M | $54.06M | 1.39% | -$909.4K |
| Netflix, Inc.(NFLX) | 68,862 | 74,193 | +5,331 | $46.47M | $52.62M | 1.35% | +$6.15M |
| Cisco Systems, Inc.(CSCO) | 939,665 | 825,384 | -114,281 | $44.64M | $43.93M | 1.13% | -$716.5K |
| Advanced Micro Devices, Inc.(AMD) | 209,397 | 231,987 | +22,590 | $33.97M | $38.06M | 0.98% | +$4.10M |
| Linde plcSHS(LIN) | 76,361 | 76,120 | -241 | $33.51M | $36.30M | 0.93% | +$2.79M |
| Intuitive Surgical, Inc.(ISRG) | 55,454 | 68,138 | +12,684 | $24.67M | $33.47M | 0.86% | +$8.81M |
| Adobe Inc.(ADBE) | 67,481 | 63,266 | -4,215 | $37.49M | $32.76M | 0.84% | -$4.73M |
| T-Mobile US, Inc.(TMUS) | 182,033 | 158,664 | -23,369 | $32.07M | $32.74M | 0.84% | +$671.3K |
| Comcast Holdings ZONESCL A(CCZ) | 763,019 | 761,749 | -1,270 | $29.88M | $31.82M | 0.82% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 158,470 | 148,693 | -9,777 | $30.83M | $30.72M | 0.79% | -$111.7K |
| PepsiCo, Inc.(PEP) | 175,671 | 177,281 | +1,610 | $28.97M | $30.15M | 0.77% | +$1.17M |
| Exxon Mobil Corp | 229,321 | 254,837 | +25,516 | $26.40M | $29.87M | 0.77% | +$3.47M |
| Applied Matls Inc | 132,423 | 145,195 | +12,772 | $31.25M | $29.34M | 0.75% | -$1.91M |
| Intuit Inc.(INTU) | 46,050 | 42,331 | -3,719 | $30.26M | $26.29M | 0.67% | -$3.98M |
| Oracle Corporation(ORCL) | 153,013 | 153,053 | +40 | $21.61M | $26.08M | 0.67% | +$4.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,708 | 53,984 | +6,276 | $22.36M | $25.11M | 0.64% | +$2.75M |
| QUALCOMM Incorporated(QCOM) | 144,272 | 145,497 | +1,225 | $28.74M | $24.74M | 0.64% | -$3.99M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 312,418 | 320,120 | +7,702 | $21.24M | $24.71M | 0.63% | +$3.46M |
| Fortinet, Inc.(FTNT) | 418,063 | 317,963 | -100,100 | $25.20M | $24.66M | 0.63% | -$538.6K |
| Booking Holdings Inc.(BKNG) | 6,005 | 5,760 | -245 | $23.79M | $24.26M | 0.62% | +$473.0K |
| Berkshire Hathaway Inc DelCL B | 29,539 | 48,243 | +18,704 | $12.02M | $22.20M | 0.57% | +$10.19M |
| JPMorgan Chase & Co.(JPM) | 89,434 | 102,625 | +13,191 | $18.09M | $21.64M | 0.56% | +$3.55M |
| Palo Alto Networks, Inc.(PANW) | 64,798 | 60,798 | -4,000 | $21.97M | $20.78M | 0.53% | -$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,228 | 19,205 | -2,023 | $22.31M | $20.19M | 0.52% | -$2.12M |
| Mondelez International, Inc.CL A(MDLZ) | 171,235 | 273,372 | +102,137 | $11.21M | $20.14M | 0.52% | +$8.93M |
| RTX Corporation(RTX) | 119,314 | 152,044 | +32,730 | $11.98M | $18.40M | 0.47% | +$6.42M |
| AbbVie Inc.(ABBV) | 125,641 | 92,980 | -32,661 | $21.55M | $18.36M | 0.47% | -$3.19M |
| Constellation Energy Corporation(CEG) | 72,191 | 70,101 | -2,090 | $14.46M | $18.23M | 0.47% | +$3.77M |
| Trimble Inc.(TRMB) | 222,545 | 290,516 | +67,971 | $12.44M | $18.04M | 0.46% | +$5.59M |
| NetApp, Inc.(NTAP) | 114,239 | 145,139 | +30,900 | $14.71M | $17.93M | 0.46% | +$3.21M |
| UnitedHealth Group Incorporated(UNH) | 34,977 | 30,018 | -4,959 | $17.81M | $17.55M | 0.45% | -$261.5K |
| Nxp Semiconductors N V COM | 72,220 | 73,008 | +788 | $19.43M | $17.52M | 0.45% | -$1.91M |
| The Home Depot, Inc.(HD) | 33,587 | 42,980 | +9,393 | $11.56M | $17.42M | 0.45% | +$5.85M |
| Honeywell International Inc.(HON) | 82,946 | 83,535 | +589 | $17.71M | $17.27M | 0.44% | -$444.8K |
| Starbucks Corporation(SBUX) | 164,324 | 174,384 | +10,060 | $12.79M | $17.00M | 0.44% | +$4.21M |
| PayPal Holdings, Inc.(PYPL) | 179,866 | 212,863 | +32,997 | $10.44M | $16.61M | 0.43% | +$6.17M |
| Merck & Co., Inc.(MRK) | 115,708 | 143,738 | +28,030 | $14.32M | $16.32M | 0.42% | +$2.00M |
| Synopsys, Inc.(SNPS) | 31,214 | 31,214 | 0 | $18.57M | $15.81M | 0.41% | -$2.77M |
| Verizon Communications Inc.(VZ) | 326,100 | 350,099 | +23,999 | $13.45M | $15.72M | 0.40% | +$2.27M |
| Cadence Design Systems, Inc.(CDNS) | 57,313 | 57,261 | -52 | $17.64M | $15.52M | 0.40% | -$2.12M |
| The Procter & Gamble Company(PG) | 89,822 | 89,377 | -445 | $14.81M | $15.48M | 0.40% | +$666.6K |
| Boston Scientific Corporation(BSX) | 127,964 | 183,875 | +55,911 | $9.85M | $15.41M | 0.40% | +$5.55M |
| The Coca-Cola Company(KO) | 259,880 | 213,980 | -45,900 | $16.54M | $15.38M | 0.39% | -$1.16M |
| Ingersoll Rand Inc.(IR) | 107,495 | 155,195 | +47,700 | $9.76M | $15.23M | 0.39% | +$5.47M |
| Fiserv, Inc.(FISV) | 89,959 | 84,121 | -5,838 | $13.41M | $15.11M | 0.39% | +$1.70M |
| Johnson Ctls Intl PlcSHS SHS | 99,602 | 192,746 | +93,144 | $6.62M | $14.96M | 0.38% | +$8.34M |
| DoorDash, Inc.CL A(DASH) | 102,323 | 104,323 | +2,000 | $11.13M | $14.89M | 0.38% | +$3.76M |
| Micron Technology, Inc.(MU) | 142,217 | 143,453 | +1,236 | $18.71M | $14.88M | 0.38% | -$3.83M |
| Eli Lilly and Company(LLY) | 21,536 | 16,789 | -4,747 | $19.50M | $14.87M | 0.38% | -$4.62M |
| Analog Devices, Inc.(ADI) | 62,548 | 63,426 | +878 | $14.28M | $14.60M | 0.37% | +$321.6K |
| Intel Corporation(INTC) | 615,366 | 619,219 | +3,853 | $19.06M | $14.53M | 0.37% | -$4.53M |
| Automatic Data Processing In | 51,893 | 51,806 | -87 | $12.39M | $14.34M | 0.37% | +$1.95M |
| Lam Research Corporation(LRCX) | 18,156 | 16,709 | -1,447 | $19.33M | $13.64M | 0.35% | -$5.70M |
| International Business Machines Corporation(IBM) | 98,343 | 61,340 | -37,003 | $17.01M | $13.56M | 0.35% | -$3.45M |
| Caterpillar Inc.(CAT) | 33,695 | 34,388 | +693 | $11.22M | $13.45M | 0.35% | +$2.23M |
| PulteGroup, Inc.(PHM) | 91,975 | 93,294 | +1,319 | $10.13M | $13.39M | 0.34% | +$3.26M |
| Gilead Sciences, Inc.(GILD) | 159,069 | 159,449 | +380 | $10.91M | $13.37M | 0.34% | +$2.45M |
| KLA Corporation(KLAC) | 17,280 | 17,243 | -37 | $14.25M | $13.35M | 0.34% | -$894.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 79,744 | 63,944 | -15,800 | $15.00M | $13.32M | 0.34% | -$1.69M |
| The Boeing Company(BA) | 107,629 | 85,119 | -22,510 | $19.59M | $12.94M | 0.33% | -$6.65M |
| MercadoLibre, Inc.(MELI) | 6,073 | 6,188 | +115 | $9.98M | $12.70M | 0.33% | +$2.72M |
| Walmart Inc.(WMT) | 154,027 | 157,135 | +3,108 | $10.43M | $12.69M | 0.33% | +$2.26M |
| DaVita Inc.(DVA) | 56,018 | 76,718 | +20,700 | $7.76M | $12.58M | 0.32% | +$4.81M |
| Marriott International, Inc.CL A(MAR) | 55,409 | 50,304 | -5,105 | $13.40M | $12.51M | 0.32% | -$890.7K |
| NRG Energy, Inc.(NRG) | 120,359 | 130,703 | +10,344 | $9.37M | $11.91M | 0.31% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 136,955 | 135,337 | -1,618 | $9.70M | $11.44M | 0.29% | +$1.74M |
| Bank New York Mellon Corp | 237,310 | 157,056 | -80,254 | $14.21M | $11.29M | 0.29% | -$2.93M |
| Bank America Corp | 212,271 | 280,076 | +67,805 | $8.44M | $11.11M | 0.29% | +$2.67M |
| Cardinal Health, Inc.(CAH) | 140,716 | 100,216 | -40,500 | $13.84M | $11.08M | 0.28% | -$2.76M |
| Omnicom Group Inc.(OMC) | 86,971 | 106,471 | +19,500 | $7.80M | $11.01M | 0.28% | +$3.21M |
| PDD Holdings Inc.ADS(PDD) | 80,236 | 81,531 | +1,295 | $10.67M | $10.99M | 0.28% | +$323.8K |
| Cintas Corporation(CTAS) | 13,127 | 53,231 | +40,104 | $9.19M | $10.96M | 0.28% | +$1.77M |
| Citigroup Inc.(C) | 160,204 | 172,181 | +11,977 | $10.17M | $10.78M | 0.28% | +$612.0K |
| Chevron Corporation(CVX) | 73,079 | 72,508 | -571 | $11.43M | $10.68M | 0.27% | -$752.8K |
| Corning Incorporated(GLW) | 169,348 | 235,946 | +66,598 | $6.58M | $10.65M | 0.27% | +$4.07M |
| Monster Beverage Corporation(MNST) | 208,258 | 200,945 | -7,313 | $10.40M | $10.48M | 0.27% | +$80.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,241 | 37,203 | -38 | $14.27M | $10.43M | 0.27% | -$3.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 42,517 | 45,218 | +2,701 | $9.28M | $10.42M | 0.27% | +$1.15M |
| Trane Technologies plcSHS(TT) | 18,351 | 26,698 | +8,347 | $6.04M | $10.38M | 0.27% | +$4.34M |
| VICI Properties Inc.(VICI) | 0 | 311,179 | +311,179 | $0 | $10.37M | 0.27% | +$10.37M |
| The TJX Companies, Inc.(TJX) | 82,388 | 87,717 | +5,329 | $9.07M | $10.31M | 0.26% | +$1.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,172 | 12,225 | +53 | $12.45M | $10.19M | 0.26% | -$2.26M |
| Salesforce, Inc.(CRM) | 37,557 | 36,976 | -581 | $9.66M | $10.12M | 0.26% | +$464.8K |
| ServiceNow, Inc.(NOW) | 11,813 | 11,185 | -628 | $9.29M | $10.00M | 0.26% | +$710.8K |
| Johnson & Johnson(JNJ) | 78,966 | 60,913 | -18,053 | $11.54M | $9.87M | 0.25% | -$1.67M |
| Mastercard IncorporatedCL A(MA) | 24,420 | 19,868 | -4,552 | $10.77M | $9.81M | 0.25% | -$962.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,951 | 19,617 | +17,666 | $882.5K | $9.71M | 0.25% | +$8.83M |
| Dow Inc.(DOW) | 158,371 | 176,455 | +18,084 | $8.40M | $9.64M | 0.25% | +$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,356 | 27,247 | +891 | $8.00M | $9.63M | 0.25% | +$1.63M |
| Chipotle Mexican Grill, Inc.(CMG) | 163,100 | 162,881 | -219 | $10.22M | $9.39M | 0.24% | -$833.0K |