Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,324,970,227 | 1,346,616,669 | +21,646,442 | $279.07B | $313.76B | 5.62% | +$34.70B |
| Microsoft Corporation(MSFT) | 675,906,459 | 673,639,717 | -2,266,742 | $302.10B | $289.87B | 5.19% | -$12.23B |
| NVIDIA Corporation(NVDA) | 2,144,784,623 | 2,143,786,860 | -997,763 | $264.97B | $260.34B | 4.66% | -$4.63B |
| Amazon.com, Inc.(AMZN) | 767,065,433 | 805,725,206 | +38,659,773 | $148.24B | $150.13B | 2.69% | +$1.90B |
| Meta Platforms, Inc.CL A(META) | 189,306,846 | 189,695,452 | +388,606 | $95.45B | $108.59B | 1.94% | +$13.14B |
| Alphabet Inc.CL A(GOOG) | 504,369,014 | 499,582,709 | -4,786,305 | $91.87B | $82.86B | 1.48% | -$9.02B |
| Broadcom Inc.(AVGO) | 44,820,765 | 468,561,399 | +423,740,634 | $71.96B | $80.83B | 1.45% | +$8.87B |
| Alphabet Inc.CL C(GOOG) | 414,407,971 | 407,827,224 | -6,580,747 | $76.01B | $68.18B | 1.22% | -$7.83B |
| Berkshire Hathaway Inc DelCL B | 144,149,543 | 146,443,365 | +2,293,822 | $58.64B | $67.40B | 1.21% | +$8.76B |
| Eli Lilly and Company(LLY) | 73,859,008 | 73,773,467 | -85,541 | $66.87B | $65.36B | 1.17% | -$1.51B |
| Tesla, Inc.(TSLA) | 237,623,239 | 239,621,388 | +1,998,149 | $47.02B | $62.69B | 1.12% | +$15.67B |
| JPMorgan Chase & Co.(JPM) | 271,363,437 | 272,150,400 | +786,963 | $54.89B | $57.39B | 1.03% | +$2.50B |
| Exxon Mobil Corp | 433,048,802 | 432,112,209 | -936,593 | $49.85B | $50.65B | 0.91% | +$799.62M |
| UnitedHealth Group Incorporated(UNH) | 83,948,358 | 84,953,598 | +1,005,240 | $42.75B | $49.67B | 0.89% | +$6.92B |
| Visa Inc.CL A(V) | 143,083,722 | 152,325,637 | +9,241,915 | $37.56B | $41.88B | 0.75% | +$4.33B |
| The Procter & Gamble Company(PG) | 225,967,174 | 228,202,012 | +2,234,838 | $37.27B | $39.52B | 0.71% | +$2.26B |
| The Home Depot, Inc.(HD) | 94,146,279 | 94,887,916 | +741,637 | $32.41B | $38.45B | 0.69% | +$6.04B |
| Mastercard IncorporatedCL A(MA) | 76,355,202 | 76,801,836 | +446,634 | $33.68B | $37.92B | 0.68% | +$4.24B |
| Johnson & Johnson(JNJ) | 229,041,796 | 231,019,853 | +1,978,057 | $33.48B | $37.44B | 0.67% | +$3.96B |
| Costco Wholesale Corporation(COST) | 41,373,546 | 41,746,567 | +373,021 | $35.17B | $37.01B | 0.66% | +$1.84B |
| Walmart Inc.(WMT) | 412,973,768 | 420,686,205 | +7,712,437 | $27.96B | $33.97B | 0.61% | +$6.01B |
| AbbVie Inc.(ABBV) | 170,659,546 | 171,647,841 | +988,295 | $29.27B | $33.90B | 0.61% | +$4.63B |
| Merck & Co., Inc.(MRK) | 244,677,214 | 249,803,915 | +5,126,701 | $30.29B | $28.37B | 0.51% | -$1.92B |
| The Coca-Cola Company(KO) | 370,699,306 | 376,036,130 | +5,336,824 | $23.60B | $27.02B | 0.48% | +$3.43B |
| Netflix, Inc.(NFLX) | 37,008,446 | 37,316,293 | +307,847 | $24.98B | $26.47B | 0.47% | +$1.49B |
| Oracle Corporation(ORCL) | 153,151,994 | 155,115,880 | +1,963,886 | $21.63B | $26.43B | 0.47% | +$4.81B |
| Bank America Corp | 641,632,660 | 660,015,523 | +18,382,863 | $25.52B | $26.19B | 0.47% | +$671.69M |
| Advanced Micro Devices, Inc.(AMD) | 147,324,314 | 148,768,526 | +1,444,212 | $23.90B | $24.41B | 0.44% | +$512.46M |
| Salesforce, Inc.(CRM) | 86,266,606 | 86,897,056 | +630,450 | $22.18B | $23.78B | 0.43% | +$1.61B |
| Chevron Corporation(CVX) | 158,698,965 | 158,530,581 | -168,384 | $24.82B | $23.35B | 0.42% | -$1.48B |
| PepsiCo, Inc.(PEP) | 131,437,823 | 131,995,371 | +557,548 | $21.68B | $22.45B | 0.40% | +$767.77M |
| Linde plcSHS(LIN) | 44,723,483 | 44,848,072 | +124,589 | $19.63B | $21.39B | 0.38% | +$1.76B |
| Adobe Inc.(ADBE) | 41,032,218 | 40,962,976 | -69,242 | $22.80B | $21.21B | 0.38% | -$1.59B |
| Accenture Plc IrelandCL A SHS CLASS A | 59,675,314 | 60,002,474 | +327,160 | $18.11B | $21.21B | 0.38% | +$3.10B |
| McDonald's Corporation(MCD) | 69,505,964 | 69,642,876 | +136,912 | $17.71B | $21.21B | 0.38% | +$3.49B |
| Cisco Systems, Inc.(CSCO) | 386,351,755 | 388,617,878 | +2,266,123 | $18.36B | $20.68B | 0.37% | +$2.33B |
| Thermo Fisher Scientific Inc.(TMO) | 32,728,844 | 33,052,711 | +323,867 | $18.10B | $20.45B | 0.37% | +$2.35B |
| International Business Machines Corporation(IBM) | 89,134,779 | 90,299,364 | +1,164,585 | $15.42B | $19.96B | 0.36% | +$4.55B |
| QUALCOMM Incorporated(QCOM) | 112,071,019 | 113,022,718 | +951,699 | $22.32B | $19.22B | 0.34% | -$3.10B |
| Texas Instruments Incorporated(TXN) | 91,906,658 | 92,917,657 | +1,010,999 | $17.88B | $19.19B | 0.34% | +$1.32B |
| Abbott Labs | 166,353,894 | 167,906,137 | +1,552,243 | $17.29B | $19.14B | 0.34% | +$1.86B |
| Caterpillar Inc.(CAT) | 46,478,953 | 46,525,174 | +46,221 | $15.48B | $18.20B | 0.33% | +$2.71B |
| Wells Fargo & Company(WFC) | 310,728,134 | 307,029,895 | -3,698,239 | $18.45B | $17.34B | 0.31% | -$1.11B |
| NextEra Energy, Inc.(NEE) | 200,913,462 | 203,206,687 | +2,293,225 | $14.23B | $17.18B | 0.31% | +$2.95B |
| ServiceNow, Inc.(NOW) | 18,786,658 | 19,008,828 | +222,170 | $14.78B | $17.00B | 0.30% | +$2.22B |
| Amgen Inc.(AMGN) | 51,873,366 | 52,382,273 | +508,907 | $16.21B | $16.88B | 0.30% | +$670.26M |
| GE Aerospace(GE) | 89,331,023 | 89,405,146 | +74,123 | $14.20B | $16.86B | 0.30% | +$2.66B |
| Philip Morris International Inc.(PM) | 137,200,356 | 138,264,582 | +1,064,226 | $13.90B | $16.79B | 0.30% | +$2.88B |
| Intuit Inc.(INTU) | 26,485,366 | 26,682,131 | +196,765 | $17.41B | $16.57B | 0.30% | -$836.84M |
| Danaher Corporation(DHR) | 60,494,805 | 59,434,210 | -1,060,595 | $15.11B | $16.52B | 0.30% | +$1.41B |
| Verizon Communications Inc.(VZ) | 354,040,331 | 358,127,188 | +4,086,857 | $14.60B | $16.08B | 0.29% | +$1.48B |
| Vanguard Index FdsS P 500 ETF SHS | 27,591,635 | 30,001,357 | +2,409,722 | $13.80B | $15.83B | 0.28% | +$2.03B |
| Intuitive Surgical, Inc.(ISRG) | 31,601,348 | 31,851,605 | +250,257 | $14.06B | $15.65B | 0.28% | +$1.59B |
| Comcast Holdings ZONESCL A(CCZ) | 372,370,346 | 370,923,118 | -1,447,228 | $14.58B | $15.49B | 0.28% | +$911.44M |
| Applied Matls Inc | 76,121,758 | 76,552,309 | +430,551 | $17.96B | $15.47B | 0.28% | -$2.50B |
| S&P Global Inc.(SPGI) | 29,415,802 | 29,610,124 | +194,322 | $13.12B | $15.30B | 0.27% | +$2.18B |
| Prologis, Inc.(PLD) | 120,842,585 | 120,915,126 | +72,541 | $13.57B | $15.27B | 0.27% | +$1.70B |
| Pfizer Inc.(PFE) | 511,403,040 | 516,249,875 | +4,846,835 | $14.31B | $14.94B | 0.27% | +$631.21M |
| The Walt Disney Company(DIS) | 154,814,846 | 155,223,962 | +409,116 | $15.37B | $14.93B | 0.27% | -$440.57M |
| Lowe's Companies, Inc.(LOW) | 53,947,479 | 54,396,759 | +449,280 | $11.89B | $14.73B | 0.26% | +$2.84B |
| The Goldman Sachs Group, Inc.(GS) | 28,309,274 | 29,392,084 | +1,082,810 | $12.80B | $14.55B | 0.26% | +$1.75B |
| American Tower Corporation(AMT) | 62,541,339 | 62,485,816 | -55,523 | $12.16B | $14.53B | 0.26% | +$2.37B |
| Union Pacific Corporation(UNP) | 58,377,658 | 58,851,194 | +473,536 | $13.21B | $14.51B | 0.26% | +$1.30B |
| Vanguard Index FdsTotal Stock Market | 46,116,160 | 50,807,191 | +4,691,031 | $12.34B | $14.39B | 0.26% | +$2.05B |
| RTX Corporation(RTX) | 115,888,916 | 117,226,711 | +1,337,795 | $11.63B | $14.20B | 0.25% | +$2.57B |
| AT&T Inc.(T) | 629,666,411 | 636,639,202 | +6,972,791 | $12.03B | $14.01B | 0.25% | +$1.97B |
| Uber Technologies, Inc.(UBER) | 176,193,911 | 178,402,158 | +2,208,247 | $12.81B | $13.41B | 0.24% | +$602.93M |
| The Progressive Corporation(PGR) | 52,218,455 | 52,816,990 | +598,535 | $10.85B | $13.40B | 0.24% | +$2.56B |
| Honeywell International Inc.(HON) | 60,876,514 | 61,381,412 | +504,898 | $13.00B | $12.69B | 0.23% | -$311.42M |
| BlackRock, Inc.(BLK) | 13,215,837 | 13,308,201 | +92,364 | $10.41B | $12.64B | 0.23% | +$2.23B |
| Lockheed Martin Corporation(LMT) | 21,427,066 | 21,456,803 | +29,737 | $10.01B | $12.54B | 0.22% | +$2.53B |
| Booking Holdings Inc.(BKNG) | 2,954,703 | 2,942,071 | -12,632 | $11.71B | $12.39B | 0.22% | +$687.30M |
| Eaton Corporation plcSHS(ETN) | 36,918,579 | 37,118,615 | +200,036 | $11.58B | $12.30B | 0.22% | +$726.77M |
| Welltower Inc.(WELL) | 94,377,394 | 95,683,214 | +1,305,820 | $9.84B | $12.25B | 0.22% | +$2.41B |
| American Express Company(AXP) | 45,197,559 | 45,145,384 | -52,175 | $10.47B | $12.24B | 0.22% | +$1.78B |
| Stryker Corporation(SYK) | 32,061,311 | 32,446,640 | +385,329 | $10.91B | $11.72B | 0.21% | +$812.81M |
| The TJX Companies, Inc.(TJX) | 98,225,023 | 98,735,687 | +510,664 | $10.81B | $11.61B | 0.21% | +$790.82M |
| ConocoPhillips(COP) | 108,920,118 | 109,074,942 | +154,824 | $12.46B | $11.48B | 0.21% | -$974.87M |
| Morgan Stanley(MS) | 108,650,157 | 109,436,152 | +785,995 | $10.56B | $11.41B | 0.20% | +$847.92M |
| Analog Devices, Inc.(ADI) | 48,140,881 | 48,692,445 | +551,564 | $10.99B | $11.21B | 0.20% | +$218.90M |
| Automatic Data Processing In | 40,223,285 | 40,453,946 | +230,661 | $9.60B | $11.19B | 0.20% | +$1.59B |
| Equinix, Inc.(EQIX) | 12,577,411 | 12,576,045 | -1,366 | $9.52B | $11.16B | 0.20% | +$1.65B |
| Medtronic plcSHS(MDT) | 126,607,071 | 123,448,992 | -3,158,079 | $9.97B | $11.11B | 0.20% | +$1.15B |
| Elevance Health, Inc.(ELV) | 21,206,925 | 21,347,194 | +140,269 | $11.49B | $11.10B | 0.20% | -$390.64M |
| Boston Scientific Corporation(BSX) | 129,870,473 | 131,290,722 | +1,420,249 | $10.00B | $11.00B | 0.20% | +$1.00B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,975,521 | 23,159,634 | +184,113 | $10.77B | $10.77B | 0.19% | +$2.00M |
| Starbucks Corporation(SBUX) | 109,421,621 | 110,321,777 | +900,156 | $8.52B | $10.76B | 0.19% | +$2.24B |
| Citigroup Inc.(C) | 167,915,598 | 167,603,168 | -312,430 | $10.66B | $10.49B | 0.19% | -$163.97M |
| Chubb Limited COM | 38,680,192 | 36,181,833 | -2,498,359 | $9.87B | $10.43B | 0.19% | +$567.94M |
| KLA Corporation(KLAC) | 13,296,912 | 13,399,098 | +102,186 | $10.96B | $10.38B | 0.19% | -$587.04M |
| Micron Technology, Inc.(MU) | 97,688,159 | 98,969,118 | +1,280,959 | $12.85B | $10.26B | 0.18% | -$2.58B |
| Palo Alto Networks, Inc.(PANW) | 29,501,109 | 29,952,548 | +451,439 | $10.00B | $10.24B | 0.18% | +$236.61M |
| Blackstone Inc.(BX) | 65,141,098 | 66,005,346 | +864,248 | $8.06B | $10.11B | 0.18% | +$2.04B |
| Lam Research Corporation(LRCX) | 12,050,489 | 12,168,163 | +117,674 | $12.83B | $9.93B | 0.18% | -$2.90B |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,038,447 | 44,382,897 | +344,450 | $9.28B | $9.90B | 0.18% | +$621.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,993,970 | 9,320,290 | +326,320 | $9.45B | $9.80B | 0.18% | +$344.93M |
| Amphenol Corp NewCL A | 148,840,262 | 150,019,269 | +1,179,007 | $10.03B | $9.78B | 0.18% | -$252.11M |
| NIKE, Inc.CL B(NKE) | 111,589,751 | 110,521,756 | -1,067,995 | $8.41B | $9.77B | 0.17% | +$1.36B |
| Bristol-Myers Squibb Company(BMY) | 186,571,157 | 188,571,307 | +2,000,150 | $7.75B | $9.76B | 0.17% | +$2.01B |
| Mondelez International, Inc.CL A(MDLZ) | 130,772,452 | 131,505,474 | +733,022 | $8.56B | $9.69B | 0.17% | +$1.13B |