Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,310,766 | 13,707,447 | +396,681 | $2.80M | $3.20M | 5.57% | +$396.5K |
| Microsoft Corporation(MSFT) | 7,111,938 | 7,374,062 | +262,124 | $3.18M | $3.18M | 5.54% | -$3.2K |
| NVIDIA Corporation(NVDA) | 21,579,026 | 22,186,287 | +607,261 | $2.67M | $2.70M | 4.70% | +$34.3K |
| Amazon.com, Inc.(AMZN) | 7,428,158 | 7,877,859 | +449,701 | $1.44M | $1.47M | 2.56% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 6,092,791 | 6,422,394 | +329,603 | $1.11M | $1.07M | 1.86% | -$43.0K |
| Meta Platforms, Inc.CL A(META) | 1,444,750 | 1,678,957 | +234,207 | $728.5K | $962.2K | 1.68% | +$233.7K |
| Broadcom Inc.(AVGO) | 440,417 | 4,449,678 | +4,009,261 | $707.5K | $768.3K | 1.34% | +$60.7K |
| Eli Lilly and Company(LLY) | 767,792 | 785,762 | +17,970 | $696.0K | $696.7K | 1.21% | +$622 |
| UnitedHealth Group Incorporated(UNH) | 1,066,754 | 1,097,845 | +31,091 | $543.6K | $642.7K | 1.12% | +$99.1K |
| Berkshire Hathaway Inc DelCL B | 1,330,747 | 1,385,792 | +55,045 | $541.9K | $638.7K | 1.11% | +$96.8K |
| Tesla, Inc.(TSLA) | 2,311,098 | 2,383,139 | +72,041 | $457.9K | $624.3K | 1.09% | +$166.4K |
| Alphabet Inc.CL C(GOOG) | 3,585,214 | 3,682,415 | +97,201 | $657.9K | $616.4K | 1.07% | -$41.5K |
| The Home Depot, Inc.(HD) | 1,308,720 | 1,343,692 | +34,972 | $450.9K | $545.0K | 0.95% | +$94.1K |
| Oracle Corporation(ORCL) | 3,132,336 | 3,193,441 | +61,105 | $442.4K | $545.0K | 0.95% | +$102.5K |
| The Procter & Gamble Company(PG) | 3,024,120 | 3,138,773 | +114,653 | $498.9K | $544.3K | 0.95% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 2,451,229 | 2,571,021 | +119,792 | $496.4K | $542.6K | 0.95% | +$46.2K |
| Johnson & Johnson(JNJ) | 3,257,275 | 3,332,113 | +74,838 | $476.2K | $540.6K | 0.94% | +$64.4K |
| Visa Inc.CL A(V) | 1,858,496 | 1,873,811 | +15,315 | $487.9K | $515.6K | 0.90% | +$27.8K |
| Mastercard IncorporatedCL A(MA) | 944,795 | 967,562 | +22,767 | $417.0K | $478.3K | 0.83% | +$61.4K |
| Netflix, Inc.(NFLX) | 531,593 | 577,622 | +46,029 | $358.9K | $410.4K | 0.72% | +$51.5K |
| Exxon Mobil Corp | 3,483,942 | 3,491,036 | +7,094 | $401.3K | $409.9K | 0.71% | +$8.6K |
| Costco Wholesale Corporation(COST) | 541,034 | 453,869 | -87,165 | $460.2K | $402.8K | 0.70% | -$57.4K |
| AbbVie Inc.(ABBV) | 1,987,865 | 2,027,614 | +39,749 | $340.9K | $400.8K | 0.70% | +$59.9K |
| S&P Global Inc.(SPGI) | 728,138 | 752,869 | +24,731 | $325.2K | $389.6K | 0.68% | +$64.4K |
| Booking Holdings Inc.(BKNG) | 91,431 | 91,529 | +98 | $362.3K | $386.1K | 0.67% | +$23.8K |
| McDonald's Corporation(MCD) | 1,190,176 | 1,217,651 | +27,475 | $303.4K | $371.3K | 0.65% | +$67.8K |
| Thermo Fisher Scientific Inc.(TMO) | 539,217 | 550,455 | +11,238 | $298.1K | $340.8K | 0.59% | +$42.8K |
| Cisco Systems, Inc.(CSCO) | 6,212,433 | 6,300,737 | +88,304 | $295.2K | $335.8K | 0.59% | +$40.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 577,846 | 574,394 | -3,452 | $314.7K | $330.2K | 0.58% | +$15.5K |
| The Coca-Cola Company(KO) | 4,439,887 | 4,574,661 | +134,774 | $282.7K | $329.1K | 0.57% | +$46.4K |
| PepsiCo, Inc.(PEP) | 1,791,599 | 1,816,219 | +24,620 | $295.7K | $309.2K | 0.54% | +$13.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,832,594 | 1,680,483 | -152,111 | $318.6K | $292.4K | 0.51% | -$26.2K |
| International Business Machines Corporation(IBM) | 1,235,224 | 1,279,881 | +44,657 | $213.9K | $283.3K | 0.49% | +$69.4K |
| Merck & Co., Inc.(MRK) | 2,380,506 | 2,457,317 | +76,811 | $294.8K | $279.5K | 0.49% | -$15.3K |
| Crh Plc ORD | 3,130,923 | 2,889,969 | -240,954 | $233.4K | $264.7K | 0.46% | +$31.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,534,884 | 1,601,705 | +66,821 | $249.1K | $263.2K | 0.46% | +$14.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 732,873 | 724,158 | -8,715 | $222.5K | $256.3K | 0.45% | +$33.8K |
| Salesforce, Inc.(CRM) | 905,299 | 920,874 | +15,575 | $232.9K | $252.4K | 0.44% | +$19.5K |
| QUALCOMM Incorporated(QCOM) | 1,325,361 | 1,467,869 | +142,508 | $263.9K | $249.8K | 0.44% | -$14.0K |
| Medtronic plcSHS(MDT) | 2,654,590 | 2,674,398 | +19,808 | $209.1K | $241.2K | 0.42% | +$32.1K |
| Bank America Corp | 5,803,102 | 5,842,037 | +38,935 | $231.0K | $232.2K | 0.40% | +$1.3K |
| Prologis, Inc.(PLD) | 1,951,265 | 1,828,145 | -123,120 | $219.3K | $231.1K | 0.40% | +$11.8K |
| NIKE, Inc.CL B(NKE) | 2,325,558 | 2,592,636 | +267,078 | $175.4K | $229.5K | 0.40% | +$54.1K |
| Adobe Inc.(ADBE) | 429,935 | 436,919 | +6,984 | $239.0K | $226.5K | 0.39% | -$12.5K |
| Verizon Communications Inc.(VZ) | 4,834,992 | 4,973,728 | +138,736 | $199.7K | $223.7K | 0.39% | +$24.1K |
| The TJX Companies, Inc.(TJX) | 1,858,579 | 1,847,366 | -11,213 | $204.9K | $217.3K | 0.38% | +$12.4K |
| Applied Matls Inc | 881,651 | 1,034,244 | +152,593 | $208.2K | $209.3K | 0.36% | +$1.1K |
| Danaher Corporation(DHR) | 682,775 | 745,018 | +62,243 | $170.6K | $207.3K | 0.36% | +$36.7K |
| NextEra Energy, Inc.(NEE) | 2,288,736 | 2,368,626 | +79,890 | $162.1K | $200.5K | 0.35% | +$38.4K |
| Exelon Corporation(EXC) | 4,631,592 | 4,655,028 | +23,436 | $160.4K | $189.1K | 0.33% | +$28.7K |
| Texas Instruments Incorporated(TXN) | 886,800 | 909,400 | +22,600 | $172.5K | $188.1K | 0.33% | +$15.6K |
| Pfizer Inc.(PFE) | 6,234,995 | 6,417,094 | +182,099 | $174.6K | $185.9K | 0.32% | +$11.3K |
| The Walt Disney Company(DIS) | 1,867,180 | 1,916,907 | +49,727 | $185.3K | $184.6K | 0.32% | -$713 |
| Gilead Sciences, Inc.(GILD) | 2,132,041 | 2,169,007 | +36,966 | $146.4K | $182.1K | 0.32% | +$35.7K |
| Elevance Health, Inc.(ELV) | 322,021 | 348,279 | +26,258 | $174.6K | $181.4K | 0.32% | +$6.8K |
| Comcast Holdings ZONESCL A(CCZ) | 4,025,262 | 4,323,270 | +298,008 | $157.8K | $180.9K | 0.32% | +$23.1K |
| Equinix, Inc.(EQIX) | 212,629 | 201,307 | -11,322 | $161.0K | $178.9K | 0.31% | +$17.9K |
| SLB N.V.(SLB) | 3,477,969 | 4,155,295 | +677,326 | $164.3K | $174.6K | 0.30% | +$10.3K |
| ServiceNow, Inc.(NOW) | 171,274 | 188,031 | +16,757 | $134.9K | $168.3K | 0.29% | +$33.4K |
| AT&T Inc.(T) | 7,900,496 | 7,625,090 | -275,406 | $151.2K | $167.9K | 0.29% | +$16.7K |
| Bristol-Myers Squibb Company(BMY) | 3,252,531 | 3,177,856 | -74,675 | $135.2K | $164.7K | 0.29% | +$29.5K |
| Lowe's Companies, Inc.(LOW) | 598,480 | 603,569 | +5,089 | $132.0K | $163.7K | 0.29% | +$31.6K |
| Morgan Stanley(MS) | 1,541,908 | 1,562,031 | +20,123 | $149.9K | $163.0K | 0.28% | +$13.1K |
| Intercontinental Exchange, Inc.(ICE) | 975,192 | 1,000,650 | +25,458 | $133.5K | $161.0K | 0.28% | +$27.5K |
| The Progressive Corporation(PGR) | 575,062 | 614,664 | +39,602 | $119.6K | $156.2K | 0.27% | +$36.6K |
| Abbott Labs | 1,312,217 | 1,360,560 | +48,343 | $136.4K | $155.3K | 0.27% | +$18.9K |
| American Tower Corporation(AMT) | 661,376 | 663,832 | +2,456 | $128.7K | $154.6K | 0.27% | +$25.9K |
| Boston Scientific Corporation(BSX) | 1,746,665 | 1,790,372 | +43,707 | $134.7K | $150.3K | 0.26% | +$15.6K |
| The Cigna Group(CI) | 428,995 | 432,509 | +3,514 | $141.7K | $150.1K | 0.26% | +$8.3K |
| Intuit Inc.(INTU) | 236,003 | 239,977 | +3,974 | $155.2K | $149.2K | 0.26% | -$6.0K |
| PayPal Holdings, Inc.(PYPL) | 1,861,618 | 1,900,333 | +38,715 | $108.1K | $148.5K | 0.26% | +$40.4K |
| Electronic Arts Inc | 1,003,885 | 1,031,846 | +27,961 | $140.0K | $148.3K | 0.26% | +$8.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 320,284 | 318,281 | -2,003 | $150.2K | $148.2K | 0.26% | -$2.0K |
| Chevron Corporation(CVX) | 995,237 | 997,786 | +2,549 | $155.8K | $147.2K | 0.26% | -$8.6K |
| Public Storage(PSA) | 415,279 | 396,369 | -18,910 | $119.6K | $144.4K | 0.25% | +$24.8K |
| Welltower Inc.(WELL) | 1,182,587 | 1,115,346 | -67,241 | $123.4K | $142.9K | 0.25% | +$19.5K |
| The Goldman Sachs Group, Inc.(GS) | 269,798 | 273,801 | +4,003 | $122.0K | $135.7K | 0.24% | +$13.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 120,091 | 126,196 | +6,105 | $126.3K | $132.9K | 0.23% | +$6.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 574,506 | 589,028 | +14,522 | $121.1K | $131.6K | 0.23% | +$10.5K |
| American Wtr Wks Co Inc New | 882,126 | 898,155 | +16,029 | $114.0K | $131.6K | 0.23% | +$17.6K |
| CVS Health Corporation(CVS) | 2,012,502 | 2,045,513 | +33,011 | $119.0K | $128.8K | 0.22% | +$9.8K |
| Micron Technology, Inc.(MU) | 1,138,867 | 1,223,846 | +84,979 | $149.9K | $127.1K | 0.22% | -$22.8K |
| PDD Holdings Inc.ADS(PDD) | 827,904 | 925,660 | +97,756 | $110.1K | $124.9K | 0.22% | +$14.8K |
| Uber Technologies, Inc.(UBER) | 1,604,916 | 1,657,566 | +52,650 | $116.7K | $124.8K | 0.22% | +$8.1K |
| STERIS plcSHS USD(STE) | 498,007 | 507,086 | +9,079 | $109.4K | $123.2K | 0.21% | +$13.8K |
| Royal Bank of Canada(RY) | 946,041 | 979,193 | +33,152 | $100.6K | $122.3K | 0.21% | +$21.7K |
| Caterpillar Inc.(CAT) | 300,054 | 311,154 | +11,100 | $100.0K | $121.8K | 0.21% | +$21.8K |
| Stryker Corporation(SYK) | 321,436 | 335,410 | +13,974 | $109.4K | $121.3K | 0.21% | +$11.9K |
| Palo Alto Networks, Inc.(PANW) | 354,845 | 348,629 | -6,216 | $120.4K | $119.3K | 0.21% | -$1.1K |
| Starbucks Corporation(SBUX) | 1,190,747 | 1,220,258 | +29,511 | $92.8K | $119.2K | 0.21% | +$26.4K |
| BlackRock, Inc.(BLK) | 119,766 | 124,470 | +4,704 | $94.4K | $118.4K | 0.21% | +$24.0K |
| Intuitive Surgical, Inc.(ISRG) | 226,893 | 238,942 | +12,049 | $101.0K | $117.5K | 0.20% | +$16.5K |
| Chubb Limited COM | 399,155 | 403,953 | +4,798 | $101.9K | $116.6K | 0.20% | +$14.7K |
| Simon Property Group, Inc.(SPG) | 743,755 | 687,449 | -56,306 | $113.0K | $116.3K | 0.20% | +$3.3K |
| Enbridge Inc.(ENB) | 2,803,203 | 2,847,307 | +44,104 | $99.7K | $115.6K | 0.20% | +$15.9K |
| Keysight Technologies, Inc.(KEYS) | 740,300 | 724,450 | -15,850 | $101.3K | $115.3K | 0.20% | +$14.0K |
| CME Group Inc.(CME) | 487,674 | 514,037 | +26,363 | $95.9K | $113.6K | 0.20% | +$17.7K |
| Citigroup Inc.(C) | 1,697,926 | 1,801,257 | +103,331 | $107.8K | $112.9K | 0.20% | +$5.1K |
| Aflac Incorporated(AFL) | 1,000,800 | 1,006,698 | +5,898 | $89.4K | $112.7K | 0.20% | +$23.3K |
| Cintas Corporation(CTAS) | 138,870 | 542,310 | +403,440 | $97.0K | $111.8K | 0.19% | +$14.8K |