Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,253,792 | 11,761,400 | +2,507,608 | $1.14B | $1.43B | 8.30% | +$285.09M |
| Apple Inc.(AAPL) | 6,260,299 | 6,120,105 | -140,194 | $1.32B | $1.43B | 8.29% | +$107.44M |
| Microsoft Corporation(MSFT) | 2,493,606 | 2,899,608 | +406,002 | $1.11B | $1.25B | 7.25% | +$133.18M |
| Mastercard IncorporatedCL A(MA) | 1,812,854 | 1,822,879 | +10,025 | $799.76M | $900.14M | 5.23% | +$100.38M |
| Amazon.com, Inc.(AMZN) | 3,051,397 | 3,500,507 | +449,110 | $589.68M | $652.25M | 3.79% | +$62.57M |
| Meta Platforms, Inc.CL A(META) | 882,205 | 1,068,424 | +186,219 | $444.83M | $611.61M | 3.55% | +$166.78M |
| Broadcom Inc.(AVGO) | 254,743 | 2,865,578 | +2,610,835 | $409.00M | $494.31M | 2.87% | +$85.31M |
| Alphabet Inc.CL A(GOOG) | 3,029,026 | 2,611,072 | -417,954 | $551.74M | $433.05M | 2.52% | -$118.69M |
| Air Prods & Chems Inc | 300,414 | 1,023,433 | +723,019 | $77.52M | $304.72M | 1.77% | +$227.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,903,400 | 6,628,400 | +2,725,000 | $166.25M | $294.70M | 1.71% | +$128.45M |
| Linde plcSHS(LIN) | 336,066 | 598,757 | +262,691 | $147.47M | $285.52M | 1.66% | +$138.05M |
| Bank America Corp | 7,216,019 | 6,888,332 | -327,687 | $286.98M | $273.33M | 1.59% | -$13.65M |
| Alphabet Inc.CL C(GOOG) | 1,504,651 | 1,400,324 | -104,327 | $275.98M | $234.12M | 1.36% | -$41.86M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,500,000 | 1,551,093 | +51,093 | $182.81M | $210.08M | 1.22% | +$27.28M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,534,992 | 2,478,364 | +943,372 | $104.38M | $191.28M | 1.11% | +$86.90M |
| The Procter & Gamble Company(PG) | 375,730 | 909,729 | +533,999 | $61.97M | $157.57M | 0.92% | +$95.60M |
| Phillips 66(PSX) | 529,948 | 1,182,980 | +653,032 | $74.81M | $155.50M | 0.90% | +$80.69M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,900,000 | 1,500,000 | -400,000 | $167.79M | $144.57M | 0.84% | -$23.22M |
| The Home Depot, Inc.(HD) | 231,325 | 323,757 | +92,432 | $79.63M | $131.19M | 0.76% | +$51.56M |
| QUALCOMM Incorporated(QCOM) | 813,424 | 751,163 | -62,261 | $162.02M | $127.74M | 0.74% | -$34.28M |
| Costco Wholesale Corporation(COST) | 103,798 | 129,143 | +25,345 | $88.23M | $114.49M | 0.67% | +$26.26M |
| Marathon Petroleum Corporation(MPC) | 0 | 700,429 | +700,429 | $0 | $114.11M | 0.66% | +$114.11M |
| Micron Technology, Inc.(MU) | 900,131 | 1,026,809 | +126,678 | $118.39M | $106.49M | 0.62% | -$11.90M |
| Six Flags Entertainment Corporation(FUN) | 0 | 2,617,000 | +2,617,000 | $0 | $105.49M | 0.61% | +$105.49M |
| Advanced Micro Devices, Inc.(AMD) | 595,125 | 629,437 | +34,312 | $96.54M | $103.28M | 0.60% | +$6.74M |
| Merck & Co., Inc.(MRK) | 1,187,557 | 906,048 | -281,509 | $147.02M | $102.89M | 0.60% | -$44.13M |
| Trane Technologies plcSHS(TT) | 148,358 | 255,681 | +107,323 | $48.80M | $99.39M | 0.58% | +$50.59M |
| Exxon Mobil Corp | 834,567 | 824,484 | -10,083 | $96.08M | $96.65M | 0.56% | +$570.7K |
| Amgen Inc.(AMGN) | 303,923 | 294,421 | -9,502 | $94.96M | $94.87M | 0.55% | -$95.4K |
| PepsiCo, Inc.(PEP) | 617,410 | 551,240 | -66,170 | $101.83M | $93.74M | 0.54% | -$8.09M |
| Cisco Systems, Inc.(CSCO) | 2,676,568 | 1,750,052 | -926,516 | $127.16M | $93.14M | 0.54% | -$34.03M |
| Adobe Inc.(ADBE) | 163,933 | 177,121 | +13,188 | $91.07M | $91.71M | 0.53% | +$638.4K |
| Salesforce, Inc.(CRM) | 852,670 | 303,059 | -549,611 | $219.22M | $82.95M | 0.48% | -$136.27M |
| Kenvue Inc.(KVUE) | 2,894,662 | 3,576,616 | +681,954 | $52.62M | $82.73M | 0.48% | +$30.10M |
| Eaton Corporation plcSHS(ETN) | 174,698 | 230,842 | +56,144 | $54.78M | $76.51M | 0.44% | +$21.73M |
| Netflix, Inc.(NFLX) | 114,000 | 107,581 | -6,419 | $76.94M | $76.30M | 0.44% | -$632.3K |
| Philip Morris International Inc.(PM) | 449,478 | 604,533 | +155,055 | $45.55M | $73.39M | 0.43% | +$27.84M |
| Comcast Holdings ZONESCL A(CCZ) | 1,326,767 | 1,741,272 | +414,505 | $51.96M | $72.73M | 0.42% | +$20.78M |
| Hess Corp | 144,991 | 533,264 | +388,273 | $21.39M | $72.42M | 0.42% | +$51.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 410,473 | 203,763 | -206,710 | $124.54M | $72.03M | 0.42% | -$52.52M |
| Booking Holdings Inc.(BKNG) | 14,059 | 16,884 | +2,825 | $55.69M | $71.12M | 0.41% | +$15.42M |
| Catalent Inc | 430,653 | 1,130,504 | +699,851 | $24.22M | $68.47M | 0.40% | +$44.26M |
| International Business Machines Corporation(IBM) | 556,519 | 304,474 | -252,045 | $96.25M | $67.31M | 0.39% | -$28.94M |
| AbbVie Inc.(ABBV) | 431,346 | 334,778 | -96,568 | $73.98M | $66.11M | 0.38% | -$7.87M |
| UnitedHealth Group Incorporated(UNH) | 110,176 | 109,966 | -210 | $56.11M | $64.29M | 0.37% | +$8.19M |
| CSX Corporation(CSX) | 1,465,541 | 1,834,738 | +369,197 | $49.02M | $63.35M | 0.37% | +$14.33M |
| Henry Schein, Inc.(HSIC) | 0 | 867,302 | +867,302 | $0 | $63.23M | 0.37% | +$63.23M |
| KLA Corporation(KLAC) | 52,327 | 79,763 | +27,436 | $43.14M | $61.77M | 0.36% | +$18.63M |
| Bausch Health Cos Inc | 7,500,000 | 7,500,000 | 0 | $52.27M | $61.20M | 0.36% | +$8.93M |
| The Sherwin-Williams Company(SHW) | 144,089 | 160,238 | +16,149 | $43.00M | $61.16M | 0.36% | +$18.16M |
| Applied Matls Inc | 359,986 | 294,285 | -65,701 | $84.95M | $59.46M | 0.35% | -$25.49M |
| Amphenol Corp NewCL A | 414,649 | 908,762 | +494,113 | $27.93M | $59.21M | 0.34% | +$31.28M |
| Intuit Inc.(INTU) | 44,326 | 94,903 | +50,577 | $29.13M | $58.93M | 0.34% | +$29.80M |
| Tesla, Inc.(TSLA) | 0 | 220,193 | +220,193 | $0 | $57.61M | 0.33% | +$57.61M |
| Hashicorp IncCL A | 175,700 | 1,671,200 | +1,495,500 | $5.92M | $56.59M | 0.33% | +$50.67M |
| Johnson & Johnson(JNJ) | 502,078 | 331,121 | -170,957 | $73.38M | $53.66M | 0.31% | -$19.72M |
| Bristol-Myers Squibb Company(BMY) | 161,501 | 1,034,653 | +873,152 | $6.71M | $53.53M | 0.31% | +$46.83M |
| Light & Wonder, Inc.(LNWO) | 590,000 | 590,000 | 0 | $61.88M | $53.53M | 0.31% | -$8.35M |
| Thermo Fisher Scientific Inc.(TMO) | 200,765 | 85,988 | -114,777 | $111.02M | $53.19M | 0.31% | -$57.83M |
| The Coca-Cola Company(KO) | 1,072,057 | 738,233 | -333,824 | $68.24M | $53.05M | 0.31% | -$15.19M |
| Lam Research Corporation(LRCX) | 108,249 | 64,104 | -44,145 | $115.27M | $52.31M | 0.30% | -$62.95M |
| Abbott Labs | 429,795 | 452,790 | +22,995 | $44.66M | $51.62M | 0.30% | +$6.96M |
| Automatic Data Processing In | 123,271 | 184,509 | +61,238 | $29.42M | $51.06M | 0.30% | +$21.64M |
| McKesson Corporation(MCK) | 27,591 | 101,993 | +74,402 | $16.11M | $50.43M | 0.29% | +$34.31M |
| Walmart Inc.(WMT) | 695,017 | 615,756 | -79,261 | $47.06M | $49.72M | 0.29% | +$2.66M |
| McDonald's Corporation(MCD) | 251,941 | 160,109 | -91,832 | $64.20M | $48.75M | 0.28% | -$15.45M |
| ONEOK, Inc.(OKE) | 658,544 | 524,121 | -134,423 | $53.70M | $47.76M | 0.28% | -$5.94M |
| GE Aerospace(GE) | 607,339 | 252,428 | -354,911 | $96.55M | $47.60M | 0.28% | -$48.95M |
| Fortinet, Inc.(FTNT) | 324,349 | 603,809 | +279,460 | $19.55M | $46.83M | 0.27% | +$27.28M |
| The Walt Disney Company(DIS) | 441,153 | 479,663 | +38,510 | $43.80M | $46.14M | 0.27% | +$2.34M |
| Juniper Networks Inc | 904,431 | 1,181,322 | +276,891 | $32.98M | $46.05M | 0.27% | +$13.07M |
| Ferguson Enterprises Inc.(FERG) | 0 | 230,900 | +230,900 | $0 | $45.85M | 0.27% | +$45.85M |
| Stryker Corporation(SYK) | 76,623 | 124,854 | +48,231 | $26.07M | $45.10M | 0.26% | +$19.03M |
| Keurig Dr Pepper Inc.(KDP) | 557,385 | 1,183,237 | +625,852 | $18.62M | $44.35M | 0.26% | +$25.73M |
| Caterpillar Inc.(CAT) | 298,483 | 96,128 | -202,355 | $99.42M | $37.60M | 0.22% | -$61.83M |
| Texas Instruments Incorporated(TXN) | 388,374 | 181,144 | -207,230 | $75.55M | $37.42M | 0.22% | -$38.13M |
| Fox CorporationCL B(FOX) | 733,552 | 961,944 | +228,392 | $23.49M | $37.32M | 0.22% | +$13.84M |
| Verizon Communications Inc.(VZ) | 890,027 | 824,087 | -65,940 | $36.70M | $37.01M | 0.22% | +$305.0K |
| Honeywell International Inc.(HON) | 260,976 | 178,096 | -82,880 | $55.73M | $36.81M | 0.21% | -$18.91M |
| Oracle Corporation(ORCL) | 285,511 | 210,997 | -74,514 | $40.31M | $35.95M | 0.21% | -$4.36M |
| Intuitive Surgical, Inc.(ISRG) | 126,496 | 72,248 | -54,248 | $56.27M | $35.49M | 0.21% | -$20.78M |
| ServiceNow, Inc.(NOW) | 40,585 | 39,551 | -1,034 | $31.93M | $35.37M | 0.21% | +$3.45M |
| Cintas Corporation(CTAS) | 13,504 | 169,961 | +156,457 | $9.46M | $34.99M | 0.20% | +$25.54M |
| Intel Corporation(INTC) | 1,769,737 | 1,476,051 | -293,686 | $54.81M | $34.63M | 0.20% | -$20.18M |
| DuPont de Nemours, Inc.(DD) | 206,261 | 387,636 | +181,375 | $16.60M | $34.54M | 0.20% | +$17.94M |
| AT&T Inc.(T) | 2,530,924 | 1,562,008 | -968,916 | $48.37M | $34.36M | 0.20% | -$14.00M |
| Ecolab Inc.(ECL) | 139,200 | 133,868 | -5,332 | $33.13M | $34.18M | 0.20% | +$1.05M |
| Autodesk Inc | 130,116 | 120,859 | -9,257 | $32.20M | $33.29M | 0.19% | +$1.10M |
| Gilead Sciences, Inc.(GILD) | 282,897 | 392,685 | +109,788 | $19.41M | $32.92M | 0.19% | +$13.51M |
| Analog Devices, Inc.(ADI) | 303,330 | 141,026 | -162,304 | $69.24M | $32.46M | 0.19% | -$36.78M |
| Masimo Corp | 99,000 | 240,900 | +141,900 | $12.47M | $32.12M | 0.19% | +$19.65M |
| Ansys Inc | 120,664 | 95,788 | -24,876 | $38.79M | $30.52M | 0.18% | -$8.27M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $29.88M | $30.44M | 0.18% | +$558.8K |
| T-Mobile US, Inc.(TMUS) | 110,651 | 146,996 | +36,345 | $19.49M | $30.33M | 0.18% | +$10.84M |
| American Elec Pwr Co Inc | 85,541 | 294,515 | +208,974 | $7.51M | $30.22M | 0.18% | +$22.71M |
| Darling Ingredients Inc.(DAR) | 235,400 | 810,100 | +574,700 | $8.65M | $30.10M | 0.17% | +$21.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 61,156 | 301,905 | +240,749 | $6.51M | $30.10M | 0.17% | +$23.59M |
| NIKE, Inc.CL B(NKE) | 0 | 335,163 | +335,163 | $0 | $29.63M | 0.17% | +$29.63M |
| Stericycle Inc | 75,800 | 483,300 | +407,500 | $4.41M | $29.48M | 0.17% | +$25.08M |
| Monolithic Power Systems, Inc.(MPWR) | 61,549 | 31,520 | -30,029 | $50.57M | $29.14M | 0.17% | -$21.43M |