Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 279,065,229 | 313,761,684 | 5.62% | +34,696,455 |
| TESLA INC(TSLA) | 237,623,239 | 239,621,388 | +1,998,149 | 47,020,887 | 62,692,144 | 1.12% | +15,671,257 |
| INTUITIVE SURGICAL INC | 15,402 | 32,265,268 | +32,249,866 | 750 | 15,658,295 | 0.28% | +15,657,545 |
| META PLATFORMS INC(META) | 189,306,846 | 189,695,452 | +388,606 | 95,452,298 | 108,589,265 | 1.94% | +13,136,967 |
| BROADCOM INC(AVGO) | 44,820,765 | 468,561,399 | +423,740,634 | 71,961,083 | 80,826,841 | 1.45% | +8,865,758 |
| BERKSHIRE HATHAWAY INC DEL | 144,149,543 | 146,443,365 | +2,293,822 | 58,640,034 | 67,402,023 | 1.21% | +8,761,989 |
| UNITEDHEALTH GROUP INC(UNH) | 83,948,358 | 84,953,598 | +1,005,240 | 42,751,541 | 49,670,670 | 0.89% | +6,919,129 |
| HOME DEPOT INC(HD) | 94,146,279 | 94,887,916 | +741,637 | 32,408,915 | 38,448,584 | 0.69% | +6,039,668 |
| WALMART INC(WMT) | 412,973,768 | 420,686,205 | +7,712,437 | 27,962,454 | 33,970,411 | 0.61% | +6,007,957 |
| ORACLE CORP(ORCL) | 153,151,994 | 155,115,880 | +1,963,886 | 21,625,062 | 26,431,746 | 0.47% | +4,806,684 |
| ABBVIE INC(ABBV) | 170,659,546 | 171,647,841 | +988,295 | 29,271,525 | 33,897,016 | 0.61% | +4,625,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 89,134,779 | 90,299,364 | +1,164,585 | 15,415,860 | 19,963,383 | 0.36% | +4,547,523 |
| VISA INC(V) | 143,083,722 | 152,325,637 | +9,241,915 | 37,555,185 | 41,881,934 | 0.75% | +4,326,749 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,349,399 | +28,349,399 | 0 | 4,280,476 | 0.08% | +4,280,476 |
| MASTERCARD INCORPORATED(MA) | 76,355,202 | 76,801,836 | +446,634 | 33,684,861 | 37,924,747 | 0.68% | +4,239,886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 201,591,944 | 244,058,912 | +42,466,968 | 5,106,324 | 9,078,992 | 0.16% | +3,972,668 |
| JOHNSON & JOHNSON(JNJ) | 229,041,796 | 231,019,853 | +1,978,057 | 33,476,749 | 37,439,077 | 0.67% | +3,962,328 |
| SMURFIT WESTROCK PLC(SW) | 0 | 78,050,897 | +78,050,897 | 0 | 3,868,030 | 0.07% | +3,868,030 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,402,582 | +18,402,582 | 0 | 3,654,164 | 0.07% | +3,654,164 |
| MCDONALDS CORP(MCD) | 69,505,964 | 69,642,876 | +136,912 | 17,712,900 | 21,206,952 | 0.38% | +3,494,052 |
| COCA COLA CO(KO) | 370,699,306 | 376,036,130 | +5,336,824 | 23,595,011 | 27,021,956 | 0.48% | +3,426,945 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,675,314 | 60,002,474 | +327,160 | 18,106,087 | 21,209,675 | 0.38% | +3,103,587 |
| NEXTERA ENERGY INC(NEE) | 200,913,462 | 203,206,687 | +2,293,225 | 14,226,682 | 17,177,061 | 0.31% | +2,950,379 |
| PHILIP MORRIS INTL INC(PM) | 137,200,356 | 138,264,582 | +1,064,226 | 13,902,512 | 16,785,320 | 0.30% | +2,882,808 |
| LOWES COS INC(LOW) | 53,947,479 | 54,396,759 | +449,280 | 11,893,261 | 14,733,362 | 0.26% | +2,840,101 |
| CATERPILLAR INC(CAT) | 46,478,953 | 46,525,174 | +46,221 | 15,482,139 | 18,196,926 | 0.33% | +2,714,787 |
| GE AEROSPACE(GE) | 89,331,023 | 89,405,146 | +74,123 | 14,200,953 | 16,860,022 | 0.30% | +2,659,070 |
| RTX CORPORATION(RTX) | 115,888,916 | 117,226,711 | +1,337,795 | 11,634,088 | 14,203,188 | 0.25% | +2,569,100 |
| PROGRESSIVE CORP(PGR) | 52,218,455 | 52,816,990 | +598,535 | 10,846,295 | 13,402,839 | 0.24% | +2,556,544 |
| LOCKHEED MARTIN CORP(LMT) | 21,427,066 | 21,456,803 | +29,737 | 10,008,583 | 12,542,789 | 0.22% | +2,534,206 |
| JPMORGAN CHASE & CO.(JPM) | 271,363,437 | 272,150,400 | +786,963 | 54,885,969 | 57,385,633 | 1.03% | +2,499,665 |
| WELLTOWER INC(WELL) | 94,377,394 | 95,683,214 | +1,305,820 | 9,838,843 | 12,250,322 | 0.22% | +2,411,479 |
| GE VERNOVA INC(GEV) | 26,897,283 | 27,500,004 | +602,721 | 4,613,153 | 7,011,951 | 0.13% | +2,398,798 |
| AMERICAN TOWER CORP NEW(AMT) | 62,541,339 | 62,485,816 | -55,523 | 12,156,785 | 14,531,701 | 0.26% | +2,374,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,728,844 | 33,052,711 | +323,867 | 18,099,051 | 20,445,415 | 0.37% | +2,346,365 |
| CISCO SYS INC(CSCO) | 386,351,755 | 388,617,878 | +2,266,123 | 18,355,572 | 20,682,243 | 0.37% | +2,326,672 |
| PROCTER AND GAMBLE CO(PG) | 225,967,174 | 228,202,012 | +2,234,838 | 37,266,506 | 39,524,588 | 0.71% | +2,258,082 |
| STARBUCKS CORP(SBUX) | 109,421,621 | 110,321,777 | +900,156 | 8,518,473 | 10,755,270 | 0.19% | +2,236,797 |
| BLACKROCK INC(BLK) | 13,215,837 | 13,308,201 | +92,364 | 10,405,093 | 12,636,270 | 0.23% | +2,231,177 |
| SERVICENOW INC(NOW) | 18,786,658 | 19,008,828 | +222,170 | 14,778,900 | 17,001,306 | 0.30% | +2,222,405 |
| CONSTELLATION ENERGY CORP(CEG) | 36,593,977 | 36,693,945 | +99,968 | 7,328,676 | 9,541,160 | 0.17% | +2,212,484 |
| S&P GLOBAL INC(SPGI) | 29,415,802 | 29,610,124 | +194,322 | 13,119,448 | 15,297,182 | 0.27% | +2,177,735 |
| VANGUARD INDEX FDS | 46,116,160 | 50,807,191 | +4,691,031 | 12,336,534 | 14,386,564 | 0.26% | +2,050,030 |
| BLACKSTONE INC(BX) | 65,141,098 | 66,005,346 | +864,248 | 8,064,468 | 10,107,399 | 0.18% | +2,042,931 |
| VANGUARD INDEX FDS | 27,591,635 | 30,001,357 | +2,409,722 | 13,799,405 | 15,830,816 | 0.28% | +2,031,412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 186,571,157 | 188,571,307 | +2,000,150 | 7,748,300 | 9,756,679 | 0.17% | +2,008,379 |
| AT&T INC(T) | 629,666,411 | 636,639,202 | +6,972,791 | 12,032,925 | 14,006,062 | 0.25% | +1,973,137 |
| AMAZON COM INC(AMZN) | 767,065,433 | 805,725,206 | +38,659,773 | 148,235,395 | 150,130,778 | 2.69% | +1,895,383 |
| ABBOTT LABS | 166,353,894 | 167,906,137 | +1,552,243 | 17,285,833 | 19,142,979 | 0.34% | +1,857,146 |
| COSTCO WHSL CORP NEW(COST) | 41,373,546 | 41,746,567 | +373,021 | 35,167,100 | 37,009,167 | 0.66% | +1,842,066 |
| AMERICAN EXPRESS CO(AXP) | 45,197,559 | 45,145,384 | -52,175 | 10,465,495 | 12,243,428 | 0.22% | +1,777,933 |
| GILEAD SCIENCES INC(GILD) | 115,261,774 | 115,342,884 | +81,110 | 7,908,110 | 9,670,347 | 0.17% | +1,762,237 |
| LINDE PLC(LIN) | 44,723,483 | 44,848,072 | +124,589 | 19,625,112 | 21,386,252 | 0.38% | +1,761,140 |
| SHERWIN WILLIAMS CO(SHW) | 21,891,677 | 21,698,478 | -193,199 | 6,533,133 | 8,281,658 | 0.15% | +1,748,525 |
| GOLDMAN SACHS GROUP INC(GS) | 28,309,274 | 29,392,084 | +1,082,810 | 12,804,851 | 14,552,315 | 0.26% | +1,747,464 |
| CBRE GROUP INC(CBRE) | 48,420,559 | 48,377,642 | -42,917 | 4,314,756 | 6,022,049 | 0.11% | +1,707,293 |
| PROLOGIS INC.(PLD) | 120,842,585 | 120,915,126 | +72,541 | 13,571,831 | 15,269,162 | 0.27% | +1,697,331 |
| CARRIER GLOBAL CORPORATION(CARR) | 94,578,506 | 95,204,977 | +626,471 | 5,966,012 | 7,663,049 | 0.14% | +1,697,036 |
| D R HORTON INC(DHI) | 34,609,896 | 34,430,509 | -179,387 | 4,877,573 | 6,568,308 | 0.12% | +1,690,736 |
| PAYPAL HLDGS INC(PYPL) | 87,758,619 | 86,724,267 | -1,034,352 | 5,092,633 | 6,767,095 | 0.12% | +1,674,462 |
| 3M CO(MMM) | 49,899,771 | 49,491,159 | -408,612 | 5,099,258 | 6,765,441 | 0.12% | +1,666,184 |
| EQUINIX INC(EQIX) | 12,577,411 | 12,576,045 | -1,366 | 9,516,069 | 11,162,875 | 0.20% | +1,646,806 |
| SALESFORCE INC(CRM) | 86,266,606 | 86,897,056 | +630,450 | 22,179,144 | 23,784,593 | 0.43% | +1,605,449 |
| NEWMONT CORP(NEM) | 135,010,500 | 135,641,786 | +631,286 | 5,652,890 | 7,250,054 | 0.13% | +1,597,164 |
| AUTOMATIC DATA PROCESSING IN | 40,223,285 | 40,453,946 | +230,661 | 9,600,896 | 11,194,820 | 0.20% | +1,593,925 |
| PUBLIC STORAGE OPER CO(PSA) | 20,676,982 | 20,652,686 | -24,296 | 5,947,734 | 7,514,893 | 0.13% | +1,567,159 |
| KKR & CO INC(KKR) | 55,397,145 | 56,245,699 | +848,554 | 5,829,996 | 7,344,563 | 0.13% | +1,514,568 |
| NETFLIX INC(NFLX) | 37,008,446 | 37,316,293 | +307,847 | 24,976,260 | 26,467,327 | 0.47% | +1,491,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 354,040,331 | 358,127,188 | +4,086,857 | 14,600,623 | 16,083,492 | 0.29% | +1,482,869 |
| REALTY INCOME CORP(O) | 138,468,178 | 138,680,598 | +212,420 | 7,313,889 | 8,795,124 | 0.16% | +1,481,234 |
| FISERV INC(FISV) | 50,030,796 | 49,709,142 | -321,654 | 7,456,590 | 8,930,247 | 0.16% | +1,473,658 |
| VISTRA CORP(VST) | 43,173,721 | 43,738,773 | +565,052 | 3,712,077 | 5,184,794 | 0.09% | +1,472,718 |
| APPLOVIN CORP(APP) | 19,103,230 | 23,259,800 | +4,156,570 | 1,589,771 | 3,036,567 | 0.05% | +1,446,796 |
| NORTHROP GRUMMAN CORP(NOC) | 12,017,587 | 12,620,974 | +603,387 | 5,239,067 | 6,664,758 | 0.12% | +1,425,691 |
| DANAHER CORPORATION(DHR) | 60,494,805 | 59,434,210 | -1,060,595 | 15,114,627 | 16,523,899 | 0.30% | +1,409,272 |
| PARKER-HANNIFIN CORP(PH) | 10,646,820 | 10,743,368 | +96,548 | 5,385,268 | 6,787,875 | 0.12% | +1,402,607 |
| SOUTHERN CO(SO) | 100,763,937 | 102,092,031 | +1,328,094 | 7,816,259 | 9,206,659 | 0.16% | +1,390,401 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,741,141 | 20,868,915 | +127,774 | 8,007,117 | 9,383,290 | 0.17% | +1,376,173 |
| NIKE INC(NKE) | 111,589,751 | 110,521,756 | -1,067,995 | 8,410,520 | 9,770,123 | 0.17% | +1,359,604 |
| IRON MTN INC DEL(IRM) | 46,643,352 | 46,603,838 | -39,514 | 4,180,177 | 5,537,934 | 0.10% | +1,357,757 |
| TEXAS INSTRS INC(TXN) | 91,906,658 | 92,917,657 | +1,010,999 | 17,878,602 | 19,194,000 | 0.34% | +1,315,398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 51,137,705 | 51,689,507 | +551,802 | 7,000,240 | 8,303,402 | 0.15% | +1,303,162 |
| FAIR ISAAC CORP(FICO) | 2,888,468 | 2,881,516 | -6,952 | 4,299,947 | 5,600,284 | 0.10% | +1,300,337 |
| UNION PAC CORP(UNP) | 58,377,658 | 58,851,194 | +473,536 | 13,208,529 | 14,505,642 | 0.26% | +1,297,113 |
| CINTAS CORP(CTAS) | 10,402,343 | 41,507,614 | +31,105,271 | 7,284,345 | 8,545,588 | 0.15% | +1,261,243 |
| UNITED RENTALS INC(URI) | 7,410,480 | 7,409,677 | -803 | 4,792,580 | 5,999,838 | 0.11% | +1,207,258 |
| FORTINET INC(FTNT) | 66,869,234 | 67,384,476 | +515,242 | 4,030,209 | 5,225,666 | 0.09% | +1,195,457 |
| ROYAL BK CDA(RY) | 56,966,919 | 58,078,574 | +1,111,655 | 6,060,141 | 7,248,845 | 0.13% | +1,188,704 |
| TRANE TECHNOLOGIES PLC(TT) | 18,942,114 | 19,083,217 | +141,103 | 6,230,630 | 7,418,219 | 0.13% | +1,187,589 |
| CROWN CASTLE INC(CCI) | 56,545,547 | 56,564,840 | +19,293 | 5,524,500 | 6,710,287 | 0.12% | +1,185,787 |
| DUKE ENERGY CORP NEW(DUK) | 71,227,126 | 72,106,885 | +879,759 | 7,139,095 | 8,313,924 | 0.15% | +1,174,829 |
| HOWMET AEROSPACE INC(HWM) | 45,364,260 | 46,765,053 | +1,400,793 | 3,521,628 | 4,688,197 | 0.08% | +1,166,569 |
| KENVUE INC(KVUE) | 212,064,340 | 216,906,964 | +4,842,624 | 3,855,330 | 5,017,058 | 0.09% | +1,161,728 |
| PNC FINL SVCS GROUP INC(PNC) | 37,083,771 | 37,448,540 | +364,769 | 5,765,785 | 6,922,363 | 0.12% | +1,156,578 |
| MEDTRONIC PLC(MDT) | 126,607,071 | 123,448,992 | -3,158,079 | 9,965,243 | 11,114,113 | 0.20% | +1,148,870 |
| MONDELEZ INTL INC(MDLZ) | 130,772,452 | 131,505,474 | +733,022 | 8,557,749 | 9,688,008 | 0.17% | +1,130,259 |
| HCA HEALTHCARE INC(HCA) | 16,839,515 | 16,017,944 | -821,571 | 5,410,199 | 6,510,173 | 0.12% | +1,099,974 |
| AFLAC INC(AFL) | 51,198,142 | 50,687,023 | -511,119 | 4,572,506 | 5,666,809 | 0.10% | +1,094,303 |
| DOORDASH INC(DASH) | 30,751,308 | 31,005,902 | +254,594 | 3,345,127 | 4,425,472 | 0.08% | +1,080,345 |
| AON PLC(AON) | 19,307,667 | 19,431,391 | +123,724 | 5,668,345 | 6,723,067 | 0.12% | +1,054,722 |