Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,734,231 | 7,111,938 | +377,707 | $2.83M | $3.18M | 5.99% | +$348.0K |
| Apple Inc.(AAPL) | 12,619,483 | 13,310,766 | +691,283 | $2.17M | $2.80M | 5.27% | +$635.5K |
| NVIDIA Corporation(NVDA) | 2,063,868 | 21,579,026 | +19,515,158 | $1.86M | $2.67M | 5.02% | +$800.3K |
| Amazon.com, Inc.(AMZN) | 6,968,829 | 7,428,158 | +459,329 | $1.26M | $1.44M | 2.71% | +$179.7K |
| Alphabet Inc.CL A(GOOG) | 6,449,587 | 6,092,791 | -356,796 | $973.8K | $1.11M | 2.09% | +$136.2K |
| Meta Platforms, Inc.CL A(META) | 1,331,639 | 1,444,750 | +113,111 | $647.1K | $728.5K | 1.37% | +$81.4K |
| Broadcom Inc.(AVGO) | 408,269 | 440,417 | +32,148 | $541.2K | $707.5K | 1.33% | +$166.3K |
| Eli Lilly and Company(LLY) | 718,779 | 767,792 | +49,013 | $558.7K | $696.0K | 1.31% | +$137.4K |
| Alphabet Inc.CL C(GOOG) | 4,019,794 | 3,585,214 | -434,580 | $612.4K | $657.9K | 1.24% | +$45.6K |
| UnitedHealth Group Incorporated(UNH) | 1,140,817 | 1,066,754 | -74,063 | $564.7K | $543.6K | 1.02% | -$21.1K |
| Berkshire Hathaway Inc DelCL B | 1,260,780 | 1,330,747 | +69,967 | $530.7K | $541.9K | 1.02% | +$11.3K |
| The Procter & Gamble Company(PG) | 2,774,194 | 3,024,120 | +249,926 | $450.4K | $498.9K | 0.94% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 2,379,891 | 2,451,229 | +71,338 | $477.2K | $496.4K | 0.93% | +$19.2K |
| Visa Inc.CL A(V) | 1,752,202 | 1,858,496 | +106,294 | $489.0K | $487.9K | 0.92% | -$1.1K |
| Johnson & Johnson(JNJ) | 3,069,005 | 3,257,275 | +188,270 | $486.1K | $476.2K | 0.90% | -$9.8K |
| Costco Wholesale Corporation(COST) | 521,517 | 541,034 | +19,517 | $382.4K | $460.2K | 0.87% | +$77.8K |
| Tesla, Inc.(TSLA) | 2,030,613 | 2,311,098 | +280,485 | $357.3K | $457.9K | 0.86% | +$100.6K |
| The Home Depot, Inc.(HD) | 1,203,173 | 1,308,720 | +105,547 | $461.8K | $450.9K | 0.85% | -$10.9K |
| Oracle Corporation(ORCL) | 3,018,224 | 3,132,336 | +114,112 | $379.5K | $442.4K | 0.83% | +$63.0K |
| Mastercard IncorporatedCL A(MA) | 883,670 | 944,795 | +61,125 | $425.5K | $417.0K | 0.78% | -$8.5K |
| Exxon Mobil Corp | 2,750,792 | 3,483,942 | +733,150 | $320.1K | $401.3K | 0.76% | +$81.1K |
| Booking Holdings Inc.(BKNG) | 90,149 | 91,431 | +1,282 | $327.2K | $362.3K | 0.68% | +$35.1K |
| Netflix, Inc.(NFLX) | 451,621 | 531,593 | +79,972 | $274.5K | $358.9K | 0.68% | +$84.4K |
| AbbVie Inc.(ABBV) | 1,875,659 | 1,987,865 | +112,206 | $341.4K | $340.9K | 0.64% | -$553 |
| S&P Global Inc.(SPGI) | 629,600 | 728,138 | +98,538 | $267.9K | $325.2K | 0.61% | +$57.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,794,424 | 1,832,594 | +38,170 | $244.6K | $318.6K | 0.60% | +$74.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 586,550 | 577,846 | -8,704 | $307.5K | $314.7K | 0.59% | +$7.2K |
| McDonald's Corporation(MCD) | 1,167,443 | 1,190,176 | +22,733 | $329.4K | $303.4K | 0.57% | -$26.0K |
| Thermo Fisher Scientific Inc.(TMO) | 513,834 | 539,217 | +25,383 | $298.8K | $298.1K | 0.56% | -$690 |
| PepsiCo, Inc.(PEP) | 1,702,608 | 1,791,599 | +88,991 | $298.3K | $295.7K | 0.56% | -$2.6K |
| Cisco Systems, Inc.(CSCO) | 5,668,536 | 6,212,433 | +543,897 | $283.3K | $295.2K | 0.56% | +$12.0K |
| Merck & Co., Inc.(MRK) | 2,487,945 | 2,380,506 | -107,439 | $328.5K | $294.8K | 0.55% | -$33.7K |
| The Coca-Cola Company(KO) | 3,842,995 | 4,439,887 | +596,892 | $235.2K | $282.7K | 0.53% | +$47.5K |
| QUALCOMM Incorporated(QCOM) | 1,211,717 | 1,325,361 | +113,644 | $205.3K | $263.9K | 0.50% | +$58.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,395,378 | 1,534,884 | +139,506 | $252.0K | $249.1K | 0.47% | -$3.0K |
| Adobe Inc.(ADBE) | 434,188 | 429,935 | -4,253 | $219.2K | $239.0K | 0.45% | +$19.8K |
| Crh Plc ORD | 3,486,307 | 3,130,923 | -355,384 | $301.2K | $233.4K | 0.44% | -$67.8K |
| Salesforce, Inc.(CRM) | 846,079 | 905,299 | +59,220 | $254.8K | $232.9K | 0.44% | -$21.9K |
| Bank America Corp | 5,202,768 | 5,803,102 | +600,334 | $197.5K | $231.0K | 0.43% | +$33.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 676,269 | 732,873 | +56,604 | $234.3K | $222.5K | 0.42% | -$11.8K |
| Prologis, Inc.(PLD) | 1,879,607 | 1,951,265 | +71,658 | $244.9K | $219.3K | 0.41% | -$25.5K |
| International Business Machines Corporation(IBM) | 1,069,180 | 1,235,224 | +166,044 | $204.3K | $213.9K | 0.40% | +$9.6K |
| Ferguson Plc NewSHS | 1,104,813 | 1,087,581 | -17,232 | $241.7K | $210.5K | 0.40% | -$31.1K |
| Medtronic plcSHS(MDT) | 2,440,289 | 2,654,590 | +214,301 | $212.9K | $209.1K | 0.39% | -$3.8K |
| Applied Matls Inc | 844,504 | 881,651 | +37,147 | $174.2K | $208.2K | 0.39% | +$34.0K |
| The TJX Companies, Inc.(TJX) | 1,837,057 | 1,858,579 | +21,522 | $186.4K | $204.9K | 0.39% | +$18.5K |
| Verizon Communications Inc.(VZ) | 4,525,438 | 4,834,992 | +309,554 | $190.1K | $199.7K | 0.38% | +$9.6K |
| The Walt Disney Company(DIS) | 1,699,415 | 1,867,180 | +167,765 | $208.2K | $185.3K | 0.35% | -$22.8K |
| NIKE, Inc.CL B(NKE) | 2,228,070 | 2,325,558 | +97,488 | $209.6K | $175.4K | 0.33% | -$34.2K |
| Pfizer Inc.(PFE) | 6,800,748 | 6,234,995 | -565,753 | $188.8K | $174.6K | 0.33% | -$14.2K |
| Elevance Health, Inc.(ELV) | 299,571 | 322,021 | +22,450 | $155.4K | $174.6K | 0.33% | +$19.1K |
| Texas Instruments Incorporated(TXN) | 1,001,100 | 886,800 | -114,300 | $174.5K | $172.5K | 0.32% | -$2.0K |
| Danaher Corporation(DHR) | 608,066 | 682,775 | +74,709 | $151.9K | $170.6K | 0.32% | +$18.7K |
| SLB N.V.(SLB) | 3,449,934 | 3,477,969 | +28,035 | $189.2K | $164.3K | 0.31% | -$25.0K |
| NextEra Energy, Inc.(NEE) | 2,130,108 | 2,288,736 | +158,628 | $136.2K | $162.1K | 0.31% | +$25.9K |
| Equinix, Inc.(EQIX) | 226,578 | 212,629 | -13,949 | $187.1K | $161.0K | 0.30% | -$26.2K |
| Exelon Corporation(EXC) | 4,374,891 | 4,631,592 | +256,701 | $164.6K | $160.4K | 0.30% | -$4.2K |
| Comcast Holdings ZONESCL A(CCZ) | 4,006,685 | 4,025,262 | +18,577 | $173.9K | $157.8K | 0.30% | -$16.1K |
| Chevron Corporation(CVX) | 1,021,610 | 995,237 | -26,373 | $161.3K | $155.8K | 0.29% | -$5.5K |
| Intuit Inc.(INTU) | 214,210 | 236,003 | +21,793 | $139.3K | $155.2K | 0.29% | +$15.8K |
| AT&T Inc.(T) | 6,787,532 | 7,900,496 | +1,112,964 | $119.6K | $151.2K | 0.28% | +$31.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 270,222 | 320,284 | +50,062 | $113.1K | $150.2K | 0.28% | +$37.1K |
| Morgan Stanley(MS) | 1,420,042 | 1,541,908 | +121,866 | $133.8K | $149.9K | 0.28% | +$16.2K |
| Micron Technology, Inc.(MU) | 979,018 | 1,138,867 | +159,849 | $115.5K | $149.9K | 0.28% | +$34.4K |
| Gilead Sciences, Inc.(GILD) | 1,809,036 | 2,132,041 | +323,005 | $132.6K | $146.4K | 0.28% | +$13.8K |
| The Cigna Group(CI) | 347,379 | 428,995 | +81,616 | $126.3K | $141.7K | 0.27% | +$15.4K |
| Electronic Arts Inc | 870,108 | 1,003,885 | +133,777 | $115.6K | $140.0K | 0.26% | +$24.4K |
| Abbott Labs | 1,166,660 | 1,312,217 | +145,557 | $132.7K | $136.4K | 0.26% | +$3.7K |
| Bristol-Myers Squibb Company(BMY) | 2,868,272 | 3,252,531 | +384,259 | $155.7K | $135.2K | 0.25% | -$20.5K |
| ServiceNow, Inc.(NOW) | 155,630 | 171,274 | +15,644 | $118.6K | $134.9K | 0.25% | +$16.3K |
| Boston Scientific Corporation(BSX) | 1,444,567 | 1,746,665 | +302,098 | $99.0K | $134.7K | 0.25% | +$35.6K |
| Intercontinental Exchange, Inc.(ICE) | 809,253 | 975,192 | +165,939 | $111.3K | $133.5K | 0.25% | +$22.2K |
| Lowe's Companies, Inc.(LOW) | 577,912 | 598,480 | +20,568 | $147.2K | $132.0K | 0.25% | -$15.2K |
| Lam Research Corporation(LRCX) | 124,131 | 123,510 | -621 | $120.6K | $131.5K | 0.25% | +$10.9K |
| American Tower Corporation(AMT) | 692,954 | 661,376 | -31,578 | $137.0K | $128.7K | 0.24% | -$8.3K |
| Analog Devices, Inc.(ADI) | 501,708 | 556,624 | +54,916 | $99.3K | $127.1K | 0.24% | +$27.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 101,164 | 120,091 | +18,927 | $97.4K | $126.3K | 0.24% | +$28.9K |
| Cadence Design Systems, Inc.(CDNS) | 384,895 | 404,643 | +19,748 | $119.9K | $124.5K | 0.23% | +$4.7K |
| Intel Corporation(INTC) | 4,109,480 | 3,991,358 | -118,122 | $181.6K | $123.6K | 0.23% | -$58.0K |
| Welltower Inc.(WELL) | 1,064,777 | 1,182,587 | +117,810 | $99.5K | $123.4K | 0.23% | +$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 246,891 | 269,798 | +22,907 | $103.2K | $122.0K | 0.23% | +$18.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 553,546 | 574,506 | +20,960 | $114.1K | $121.1K | 0.23% | +$7.1K |
| Palo Alto Networks, Inc.(PANW) | 330,659 | 354,845 | +24,186 | $93.9K | $120.4K | 0.23% | +$26.4K |
| The Progressive Corporation(PGR) | 549,179 | 575,062 | +25,883 | $113.7K | $119.6K | 0.23% | +$6.0K |
| Public Storage(PSA) | 406,732 | 415,279 | +8,547 | $117.9K | $119.6K | 0.23% | +$1.6K |
| CVS Health Corporation(CVS) | 1,777,846 | 2,012,502 | +234,656 | $141.9K | $119.0K | 0.22% | -$22.9K |
| Uber Technologies, Inc.(UBER) | 1,638,614 | 1,604,916 | -33,698 | $126.3K | $116.7K | 0.22% | -$9.6K |
| American Wtr Wks Co Inc New | 782,090 | 882,126 | +100,036 | $95.6K | $114.0K | 0.21% | +$18.4K |
| Simon Property Group, Inc.(SPG) | 629,822 | 743,755 | +113,933 | $98.6K | $113.0K | 0.21% | +$14.4K |
| Synopsys, Inc.(SNPS) | 183,253 | 187,342 | +4,089 | $104.7K | $111.5K | 0.21% | +$6.8K |
| McKesson Corporation(MCK) | 180,258 | 190,355 | +10,097 | $96.8K | $111.3K | 0.21% | +$14.4K |
| PDD Holdings Inc.ADS(PDD) | 904,074 | 827,904 | -76,170 | $105.2K | $110.1K | 0.21% | +$4.9K |
| STERIS plcSHS USD(STE) | 521,361 | 498,007 | -23,354 | $117.3K | $109.4K | 0.21% | -$7.9K |
| Stryker Corporation(SYK) | 292,814 | 321,436 | +28,622 | $104.8K | $109.4K | 0.21% | +$4.6K |
| PayPal Holdings, Inc.(PYPL) | 1,683,142 | 1,861,618 | +178,476 | $112.8K | $108.1K | 0.20% | -$4.7K |
| Citigroup Inc.(C) | 1,521,867 | 1,697,926 | +176,059 | $96.3K | $107.8K | 0.20% | +$11.5K |
| KLA Corporation(KLAC) | 114,087 | 124,646 | +10,559 | $79.7K | $102.8K | 0.19% | +$23.1K |
| Chubb Limited COM | 387,337 | 399,155 | +11,818 | $100.5K | $101.9K | 0.19% | +$1.4K |
| Keysight Technologies, Inc.(KEYS) | 862,343 | 740,300 | -122,043 | $134.9K | $101.3K | 0.19% | -$33.6K |
| Intuitive Surgical, Inc.(ISRG) | 202,710 | 226,893 | +24,183 | $80.9K | $101.0K | 0.19% | +$20.1K |