Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 667,987,038 | 675,906,459 | +7,919,421 | $281.04B | $302.10B | 5.80% | +$21.06B |
| Apple Inc.(AAPL) | 1,318,859,614 | 1,324,970,227 | +6,110,613 | $226.16B | $279.07B | 5.36% | +$52.91B |
| NVIDIA Corporation(NVDA) | 213,335,626 | 2,144,784,623 | +1,931,448,997 | $192.76B | $264.97B | 5.09% | +$72.21B |
| Amazon.com, Inc.(AMZN) | 785,811,114 | 767,065,433 | -18,745,681 | $141.74B | $148.24B | 2.85% | +$6.49B |
| Meta Platforms, Inc.CL A(META) | 187,180,393 | 189,306,846 | +2,126,453 | $90.89B | $95.45B | 1.83% | +$4.56B |
| Alphabet Inc.CL A(GOOG) | 497,874,324 | 504,369,014 | +6,494,690 | $75.14B | $91.87B | 1.76% | +$16.73B |
| Alphabet Inc.CL C(GOOG) | 411,921,073 | 414,407,971 | +2,486,898 | $62.72B | $76.01B | 1.46% | +$13.29B |
| Broadcom Inc.(AVGO) | 44,651,273 | 44,820,765 | +169,492 | $59.18B | $71.96B | 1.38% | +$12.78B |
| Eli Lilly and Company(LLY) | 72,745,011 | 73,859,008 | +1,113,997 | $56.59B | $66.87B | 1.28% | +$10.28B |
| Berkshire Hathaway Inc DelCL B | 146,553,103 | 144,149,543 | -2,403,560 | $61.63B | $58.64B | 1.13% | -$2.99B |
| JPMorgan Chase & Co.(JPM) | 271,077,070 | 271,363,437 | +286,367 | $54.30B | $54.89B | 1.05% | +$589.23M |
| Exxon Mobil Corp | 383,938,545 | 433,048,802 | +49,110,257 | $44.63B | $49.85B | 0.96% | +$5.22B |
| Tesla, Inc.(TSLA) | 233,602,120 | 237,623,239 | +4,021,119 | $41.06B | $47.02B | 0.90% | +$5.96B |
| UnitedHealth Group Incorporated(UNH) | 84,405,255 | 83,948,358 | -456,897 | $41.76B | $42.75B | 0.82% | +$996.26M |
| Visa Inc.CL A(V) | 142,202,830 | 143,083,722 | +880,892 | $39.69B | $37.56B | 0.72% | -$2.13B |
| The Procter & Gamble Company(PG) | 224,058,928 | 225,967,174 | +1,908,246 | $36.35B | $37.27B | 0.72% | +$912.95M |
| Costco Wholesale Corporation(COST) | 40,833,870 | 41,373,546 | +539,676 | $29.92B | $35.17B | 0.68% | +$5.25B |
| Mastercard IncorporatedCL A(MA) | 75,584,606 | 76,355,202 | +770,596 | $36.40B | $33.68B | 0.65% | -$2.71B |
| Johnson & Johnson(JNJ) | 228,938,504 | 229,041,796 | +103,292 | $36.22B | $33.48B | 0.64% | -$2.74B |
| The Home Depot, Inc.(HD) | 93,959,291 | 94,146,279 | +186,988 | $36.04B | $32.41B | 0.62% | -$3.63B |
| Merck & Co., Inc.(MRK) | 243,269,899 | 244,677,214 | +1,407,315 | $32.10B | $30.29B | 0.58% | -$1.81B |
| AbbVie Inc.(ABBV) | 170,376,746 | 170,659,546 | +282,800 | $31.03B | $29.27B | 0.56% | -$1.75B |
| Walmart Inc.(WMT) | 411,745,334 | 412,973,768 | +1,228,434 | $24.77B | $27.96B | 0.54% | +$3.19B |
| Bank America Corp | 644,460,334 | 641,632,660 | -2,827,674 | $24.44B | $25.52B | 0.49% | +$1.08B |
| Netflix, Inc.(NFLX) | 36,587,911 | 37,008,446 | +420,535 | $22.22B | $24.98B | 0.48% | +$2.76B |
| Chevron Corporation(CVX) | 160,724,261 | 158,698,965 | -2,025,296 | $25.35B | $24.82B | 0.48% | -$528.95M |
| Advanced Micro Devices, Inc.(AMD) | 144,794,666 | 147,324,314 | +2,529,648 | $26.13B | $23.90B | 0.46% | -$2.24B |
| The Coca-Cola Company(KO) | 369,364,602 | 370,699,306 | +1,334,704 | $22.60B | $23.60B | 0.45% | +$997.28M |
| Adobe Inc.(ADBE) | 40,648,975 | 41,032,218 | +383,243 | $20.51B | $22.80B | 0.44% | +$2.28B |
| QUALCOMM Incorporated(QCOM) | 111,195,061 | 112,071,019 | +875,958 | $18.83B | $22.32B | 0.43% | +$3.50B |
| Salesforce, Inc.(CRM) | 84,635,254 | 86,266,606 | +1,631,352 | $25.49B | $22.18B | 0.43% | -$3.31B |
| PepsiCo, Inc.(PEP) | 131,144,573 | 131,437,823 | +293,250 | $22.95B | $21.68B | 0.42% | -$1.27B |
| Oracle Corporation(ORCL) | 151,213,890 | 153,151,994 | +1,938,104 | $18.99B | $21.63B | 0.42% | +$2.63B |
| Linde plcSHS(LIN) | 44,676,156 | 44,723,483 | +47,327 | $20.74B | $19.63B | 0.38% | -$1.12B |
| Wells Fargo & Company(WFC) | 317,688,566 | 310,728,134 | -6,960,432 | $18.41B | $18.45B | 0.35% | +$40.91M |
| Cisco Systems, Inc.(CSCO) | 384,204,108 | 386,351,755 | +2,147,647 | $19.18B | $18.36B | 0.35% | -$820.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,718,732 | 59,675,314 | -43,418 | $20.70B | $18.11B | 0.35% | -$2.59B |
| Thermo Fisher Scientific Inc.(TMO) | 33,095,791 | 32,728,844 | -366,947 | $19.24B | $18.10B | 0.35% | -$1.14B |
| Applied Matls Inc | 75,008,622 | 76,121,758 | +1,113,136 | $15.47B | $17.96B | 0.35% | +$2.49B |
| Texas Instruments Incorporated(TXN) | 90,572,576 | 91,906,658 | +1,334,082 | $15.78B | $17.88B | 0.34% | +$2.10B |
| McDonald's Corporation(MCD) | 69,079,218 | 69,505,964 | +426,746 | $19.48B | $17.71B | 0.34% | -$1.76B |
| Intuit Inc.(INTU) | 26,057,696 | 26,485,366 | +427,670 | $16.94B | $17.41B | 0.33% | +$468.94M |
| Abbott Labs | 165,301,921 | 166,353,894 | +1,051,973 | $18.79B | $17.29B | 0.33% | -$1.50B |
| Amgen Inc.(AMGN) | 52,088,210 | 51,873,366 | -214,844 | $14.81B | $16.21B | 0.31% | +$1.40B |
| Caterpillar Inc.(CAT) | 47,866,367 | 46,478,953 | -1,387,414 | $17.54B | $15.48B | 0.30% | -$2.06B |
| International Business Machines Corporation(IBM) | 88,152,714 | 89,134,779 | +982,065 | $16.83B | $15.42B | 0.30% | -$1.42B |
| The Walt Disney Company(DIS) | 153,769,084 | 154,814,846 | +1,045,762 | $18.82B | $15.37B | 0.30% | -$3.44B |
| Danaher Corporation(DHR) | 60,107,030 | 60,494,805 | +387,775 | $15.01B | $15.11B | 0.29% | +$104.70M |
| ServiceNow, Inc.(NOW) | 18,450,570 | 18,786,658 | +336,088 | $14.07B | $14.78B | 0.28% | +$712.19M |
| Verizon Communications Inc.(VZ) | 351,267,175 | 354,040,331 | +2,773,156 | $14.74B | $14.60B | 0.28% | -$138.55M |
| Comcast Holdings ZONESCL A(CCZ) | 374,811,923 | 372,370,346 | -2,441,577 | $16.25B | $14.58B | 0.28% | -$1.67B |
| Pfizer Inc.(PFE) | 507,253,881 | 511,403,040 | +4,149,159 | $14.08B | $14.31B | 0.27% | +$232.76M |
| NextEra Energy, Inc.(NEE) | 199,010,011 | 200,913,462 | +1,903,451 | $12.72B | $14.23B | 0.27% | +$1.51B |
| GE Aerospace(GE) | 87,679,038 | 89,331,023 | +1,651,985 | $15.39B | $14.20B | 0.27% | -$1.19B |
| Intuitive Surgical, Inc.(ISRG) | 30,868,620 | 31,601,348 | +732,728 | $12.32B | $14.06B | 0.27% | +$1.74B |
| Philip Morris International Inc.(PM) | 136,556,344 | 137,200,356 | +644,012 | $12.51B | $13.90B | 0.27% | +$1.39B |
| Vanguard Index FdsS P 500 ETF SHS | 25,386,297 | 27,591,635 | +2,205,338 | $12.20B | $13.80B | 0.27% | +$1.60B |
| Prologis, Inc.(PLD) | 120,945,384 | 120,842,585 | -102,799 | $15.75B | $13.57B | 0.26% | -$2.18B |
| Union Pacific Corporation(UNP) | 57,849,354 | 58,377,658 | +528,304 | $14.23B | $13.21B | 0.25% | -$1.02B |
| S&P Global Inc.(SPGI) | 28,775,671 | 29,415,802 | +640,131 | $12.24B | $13.12B | 0.25% | +$876.84M |
| Honeywell International Inc.(HON) | 61,107,382 | 60,876,514 | -230,868 | $12.54B | $13.00B | 0.25% | +$457.28M |
| Micron Technology, Inc.(MU) | 96,666,590 | 97,688,159 | +1,021,569 | $11.40B | $12.85B | 0.25% | +$1.45B |
| Lam Research Corporation(LRCX) | 11,856,661 | 12,050,489 | +193,828 | $11.52B | $12.83B | 0.25% | +$1.31B |
| Uber Technologies, Inc.(UBER) | 171,253,318 | 176,193,911 | +4,940,593 | $13.18B | $12.81B | 0.25% | -$379.02M |
| The Goldman Sachs Group, Inc.(GS) | 28,382,099 | 28,309,274 | -72,825 | $11.85B | $12.80B | 0.25% | +$949.93M |
| ConocoPhillips(COP) | 109,166,877 | 108,920,118 | -246,759 | $13.89B | $12.46B | 0.24% | -$1.44B |
| Vanguard Index FdsTotal Stock Market | 42,938,516 | 46,116,160 | +3,177,644 | $11.16B | $12.34B | 0.24% | +$1.18B |
| Intel Corporation(INTC) | 389,098,435 | 393,487,196 | +4,388,761 | $17.19B | $12.19B | 0.23% | -$5.00B |
| American Tower Corporation(AMT) | 61,991,053 | 62,541,339 | +550,286 | $12.25B | $12.16B | 0.23% | -$92.03M |
| AT&T Inc.(T) | 624,994,998 | 629,666,411 | +4,671,413 | $11.00B | $12.03B | 0.23% | +$1.03B |
| Lowe's Companies, Inc.(LOW) | 53,693,630 | 53,947,479 | +253,849 | $13.68B | $11.89B | 0.23% | -$1.78B |
| Booking Holdings Inc.(BKNG) | 2,954,450 | 2,954,703 | +253 | $10.72B | $11.71B | 0.22% | +$986.67M |
| RTX Corporation(RTX) | 115,778,640 | 115,888,916 | +110,276 | $11.29B | $11.63B | 0.22% | +$342.20M |
| Eaton Corporation plcSHS(ETN) | 36,616,375 | 36,918,579 | +302,204 | $11.45B | $11.58B | 0.22% | +$126.61M |
| Elevance Health, Inc.(ELV) | 21,231,709 | 21,206,925 | -24,784 | $11.01B | $11.49B | 0.22% | +$481.69M |
| Analog Devices, Inc.(ADI) | 47,716,169 | 48,140,881 | +424,712 | $9.44B | $10.99B | 0.21% | +$1.55B |
| KLA Corporation(KLAC) | 13,112,261 | 13,296,912 | +184,651 | $9.16B | $10.96B | 0.21% | +$1.80B |
| Stryker Corporation(SYK) | 31,459,393 | 32,061,311 | +601,918 | $11.26B | $10.91B | 0.21% | -$349.51M |
| The Progressive Corporation(PGR) | 51,751,851 | 52,218,455 | +466,604 | $10.70B | $10.85B | 0.21% | +$142.98M |
| The TJX Companies, Inc.(TJX) | 97,476,558 | 98,225,023 | +748,465 | $9.89B | $10.81B | 0.21% | +$928.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,676,518 | 22,975,521 | +299,003 | $9.48B | $10.77B | 0.21% | +$1.29B |
| Citigroup Inc.(C) | 166,745,831 | 167,915,598 | +1,169,767 | $10.55B | $10.66B | 0.20% | +$110.92M |
| Morgan Stanley(MS) | 108,436,118 | 108,650,157 | +214,039 | $10.21B | $10.56B | 0.20% | +$349.36M |
| American Express Company(AXP) | 45,153,718 | 45,197,559 | +43,841 | $10.28B | $10.47B | 0.20% | +$184.44M |
| BlackRock, Inc.(BLK) | 13,182,262 | 13,215,837 | +33,575 | $10.99B | $10.41B | 0.20% | -$584.96M |
| Amphenol Corp NewCL A | 73,459,971 | 148,840,262 | +75,380,291 | $8.47B | $10.03B | 0.19% | +$1.55B |
| Lockheed Martin Corporation(LMT) | 21,559,461 | 21,427,066 | -132,395 | $9.81B | $10.01B | 0.19% | +$201.83M |
| Boston Scientific Corporation(BSX) | 127,437,884 | 129,870,473 | +2,432,589 | $8.73B | $10.00B | 0.19% | +$1.27B |
| Palo Alto Networks, Inc.(PANW) | 28,572,098 | 29,501,109 | +929,011 | $8.12B | $10.00B | 0.19% | +$1.88B |
| Medtronic plcSHS(MDT) | 126,283,333 | 126,607,071 | +323,738 | $11.01B | $9.97B | 0.19% | -$1.04B |
| Chubb Limited COM | 38,599,816 | 38,680,192 | +80,376 | $10.00B | $9.87B | 0.19% | -$135.83M |
| Welltower Inc.(WELL) | 89,187,884 | 94,377,394 | +5,189,510 | $8.33B | $9.84B | 0.19% | +$1.51B |
| Automatic Data Processing In | 39,769,440 | 40,223,285 | +453,845 | $9.93B | $9.60B | 0.18% | -$331.12M |
| Equinix, Inc.(EQIX) | 12,503,989 | 12,577,411 | +73,422 | $10.32B | $9.52B | 0.18% | -$803.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,930,241 | 8,993,970 | +63,729 | $8.60B | $9.45B | 0.18% | +$857.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 43,917,270 | 44,038,447 | +121,177 | $9.05B | $9.28B | 0.18% | +$233.70M |
| The Boeing Company(BA) | 49,724,770 | 50,933,645 | +1,208,875 | $9.60B | $9.27B | 0.18% | -$325.95M |
| The Charles Schwab Corporation(SCHW) | 120,963,133 | 122,207,640 | +1,244,507 | $8.75B | $9.01B | 0.17% | +$255.01M |
| United Parcel Service, Inc.CL B(UPS) | 63,456,145 | 63,948,287 | +492,142 | $9.43B | $8.75B | 0.17% | -$680.16M |
| The Cigna Group(CI) | 26,793,138 | 26,187,031 | -606,107 | $9.73B | $8.66B | 0.17% | -$1.07B |