Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,310,766 | 13,707,447 | +396,681 | 2,802 | 3,198 | 5.57% | +397 |
| META PLATFORMS INC(META) | 1,444,750 | 1,678,957 | +234,207 | 728 | 962 | 1.68% | +234 |
| TESLA INC(TSLA) | 2,311,098 | 2,383,139 | +72,041 | 458 | 624 | 1.09% | +166 |
| ORACLE CORP(ORCL) | 3,132,336 | 3,193,441 | +61,105 | 442 | 545 | 0.95% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,066,754 | 1,097,845 | +31,091 | 544 | 643 | 1.12% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,330,747 | 1,385,792 | +55,045 | 542 | 639 | 1.11% | +97 |
| HOME DEPOT INC(HD) | 1,308,720 | 1,343,692 | +34,972 | 451 | 545 | 0.95% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235,224 | 1,279,881 | +44,657 | 214 | 283 | 0.49% | +69 |
| MCDONALDS CORP(MCD) | 1,190,176 | 1,217,651 | +27,475 | 303 | 371 | 0.65% | +68 |
| S&P GLOBAL INC(SPGI) | 728,138 | 752,869 | +24,731 | 325 | 390 | 0.68% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,257,275 | 3,332,113 | +74,838 | 476 | 541 | 0.94% | +64 |
| MASTERCARD INCORPORATED(MA) | 944,795 | 967,562 | +22,767 | 417 | 478 | 0.83% | +61 |
| BROADCOM INC(AVGO) | 440,417 | 4,449,678 | +4,009,261 | 708 | 768 | 1.34% | +61 |
| ABBVIE INC(ABBV) | 1,987,865 | 2,027,614 | +39,749 | 341 | 401 | 0.70% | +60 |
| NIKE INC(NKE) | 2,325,558 | 2,592,636 | +267,078 | 175 | 230 | 0.40% | +54 |
| NETFLIX INC(NFLX) | 531,593 | 577,622 | +46,029 | 359 | 410 | 0.72% | +51 |
| COCA COLA CO(KO) | 4,439,887 | 4,574,661 | +134,774 | 283 | 329 | 0.57% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,451,229 | 2,571,021 | +119,792 | 496 | 543 | 0.95% | +46 |
| PROCTER AND GAMBLE CO(PG) | 3,024,120 | 3,138,773 | +114,653 | 499 | 544 | 0.95% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 539,217 | 550,455 | +11,238 | 298 | 341 | 0.59% | +43 |
| CISCO SYS INC(CSCO) | 6,212,433 | 6,300,737 | +88,304 | 295 | 336 | 0.59% | +41 |
| PAYPAL HLDGS INC(PYPL) | 1,861,618 | 1,900,333 | +38,715 | 108 | 149 | 0.26% | +40 |
| NEXTERA ENERGY INC(NEE) | 2,288,736 | 2,368,626 | +79,890 | 162 | 201 | 0.35% | +38 |
| PARKER-HANNIFIN CORP(PH) | 73,380 | 119,345 | +45,965 | 37 | 75 | 0.13% | +38 |
| DANAHER CORPORATION(DHR) | 682,775 | 745,018 | +62,243 | 171 | 207 | 0.36% | +37 |
| PROGRESSIVE CORP(PGR) | 575,062 | 614,664 | +39,602 | 120 | 156 | 0.27% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,132,041 | 2,169,007 | +36,966 | 146 | 182 | 0.32% | +36 |
| NVIDIA CORPORATION(NVDA) | 21,579,026 | 22,186,287 | +607,261 | 2,665 | 2,699 | 4.70% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 732,873 | 724,158 | -8,715 | 223 | 256 | 0.45% | +34 |
| SERVICENOW INC(NOW) | 171,274 | 188,031 | +16,757 | 135 | 168 | 0.29% | +33 |
| AMAZON COM INC(AMZN) | 7,428,158 | 7,877,859 | +449,701 | 1,437 | 1,470 | 2.56% | +33 |
| MEDTRONIC PLC(MDT) | 2,654,590 | 2,674,398 | +19,808 | 209 | 241 | 0.42% | +32 |
| LOWES COS INC(LOW) | 598,480 | 603,569 | +5,089 | 132 | 164 | 0.29% | +32 |
| CRH PLC ORD | 3,130,923 | 2,889,969 | -240,954 | 233 | 265 | 0.46% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,252,531 | 3,177,856 | -74,675 | 135 | 165 | 0.29% | +30 |
| EXELON CORP(EXC) | 4,631,592 | 4,655,028 | +23,436 | 160 | 189 | 0.33% | +29 |
| VISA INC(V) | 1,858,496 | 1,873,811 | +15,315 | 488 | 516 | 0.90% | +28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 975,192 | 1,000,650 | +25,458 | 133 | 161 | 0.28% | +28 |
| STARBUCKS CORP(SBUX) | 1,190,747 | 1,220,258 | +29,511 | 93 | 119 | 0.21% | +26 |
| AMERICAN TOWER CORP NEW(AMT) | 661,376 | 663,832 | +2,456 | 129 | 155 | 0.27% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 974,003 | 1,458,910 | +484,907 | 47 | 73 | 0.13% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 251,382 | 263,173 | +11,791 | 75 | 101 | 0.18% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 415,279 | 396,369 | -18,910 | 120 | 144 | 0.25% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,834,992 | 4,973,728 | +138,736 | 200 | 224 | 0.39% | +24 |
| BLACKROCK INC(BLK) | 119,766 | 124,470 | +4,704 | 94 | 118 | 0.21% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 91,431 | 91,529 | +98 | 362 | 386 | 0.67% | +24 |
| AFLAC INC(AFL) | 1,000,800 | 1,006,698 | +5,898 | 89 | 113 | 0.20% | +23 |
| COMCAST CORP NEW(CCZ) | 4,025,262 | 4,323,270 | +298,008 | 158 | 181 | 0.32% | +23 |
| BANK NEW YORK MELLON CORP | 1,465,808 | 1,525,780 | +59,972 | 88 | 110 | 0.19% | +22 |
| NASDAQ INC(NDAQ) | 1,309,620 | 1,379,918 | +70,298 | 79 | 101 | 0.18% | +22 |
| CATERPILLAR INC(CAT) | 300,054 | 311,154 | +11,100 | 100 | 122 | 0.21% | +22 |
| ROYAL BK CDA(RY) | 946,041 | 979,193 | +33,152 | 101 | 122 | 0.21% | +22 |
| FISERV INC(FISV) | 582,837 | 596,907 | +14,070 | 87 | 107 | 0.19% | +21 |
| US BANCORP DEL(USB) | 1,270,671 | 1,529,249 | +258,578 | 50 | 70 | 0.12% | +20 |
| WELLTOWER INC(WELL) | 1,182,587 | 1,115,346 | -67,241 | 123 | 143 | 0.25% | +19 |
| SALESFORCE INC(CRM) | 905,299 | 920,874 | +15,575 | 233 | 252 | 0.44% | +19 |
| ABBOTT LABS | 1,312,217 | 1,360,560 | +48,343 | 136 | 155 | 0.27% | +19 |
| KENVUE INC(KVUE) | 3,776,305 | 3,744,837 | -31,468 | 69 | 87 | 0.15% | +18 |
| EQUINIX INC(EQIX) | 212,629 | 201,307 | -11,322 | 161 | 179 | 0.31% | +18 |
| CME GROUP INC(CME) | 487,674 | 514,037 | +26,363 | 96 | 114 | 0.20% | +18 |
| AMERICAN WTR WKS CO INC NEW | 882,126 | 898,155 | +16,029 | 114 | 132 | 0.23% | +18 |
| HCA HEALTHCARE INC(HCA) | 182,032 | 186,509 | +4,477 | 58 | 76 | 0.13% | +17 |
| MOTOROLA SOLUTIONS INC(MSI) | 187,427 | 198,951 | +11,524 | 72 | 90 | 0.16% | +17 |
| ECOLAB INC(ECL) | 264,422 | 312,593 | +48,171 | 63 | 80 | 0.14% | +17 |
| AT&T INC(T) | 7,900,496 | 7,625,090 | -275,406 | 151 | 168 | 0.29% | +17 |
| INTUITIVE SURGICAL INC | 226,893 | 238,942 | +12,049 | 101 | 118 | 0.20% | +17 |
| GODADDY INC(GDDY) | 199,404 | 280,396 | +80,992 | 28 | 44 | 0.08% | +16 |
| ENBRIDGE INC(ENB) | 2,803,203 | 2,847,307 | +44,104 | 100 | 116 | 0.20% | +16 |
| MERCADOLIBRE INC(MELI) | 34,918 | 35,600 | +682 | 57 | 73 | 0.13% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,746,665 | 1,790,372 | +43,707 | 135 | 150 | 0.26% | +16 |
| TEXAS INSTRS INC(TXN) | 886,800 | 909,400 | +22,600 | 173 | 188 | 0.33% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 577,846 | 574,394 | -3,452 | 315 | 330 | 0.58% | +15 |
| NEWMONT CORP(NEM) | 1,142,398 | 1,176,860 | +34,462 | 48 | 63 | 0.11% | +15 |
| KKR & CO INC(KKR) | 523,721 | 538,097 | +14,376 | 55 | 70 | 0.12% | +15 |
| SHOPIFY INC(SHOP) | 927,945 | 954,448 | +26,503 | 61 | 76 | 0.13% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,004,658 | 971,074 | -33,584 | 63 | 78 | 0.14% | +15 |
| PDD HOLDINGS INC(PDD) | 827,904 | 925,660 | +97,756 | 110 | 125 | 0.22% | +15 |
| CINTAS CORP(CTAS) | 138,870 | 542,310 | +403,440 | 97 | 112 | 0.19% | +15 |
| CHUBB LIMITED COM | 399,155 | 403,953 | +4,798 | 102 | 117 | 0.20% | +15 |
| BLACKSTONE INC(BX) | 556,045 | 545,126 | -10,919 | 69 | 84 | 0.15% | +15 |
| FAIR ISAAC CORP(FICO) | 21,068 | 23,406 | +2,338 | 31 | 46 | 0.08% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,534,884 | 1,601,705 | +66,821 | 249 | 263 | 0.46% | +14 |
| EATON CORP PLC(ETN) | 258,322 | 286,452 | +28,130 | 81 | 95 | 0.17% | +14 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 740,300 | 724,450 | -15,850 | 101 | 115 | 0.20% | +14 |
| STERIS PLC(STE) | 498,007 | 507,086 | +9,079 | 109 | 123 | 0.21% | +14 |
| ALLSTATE CORP(ALL) | 311,111 | 334,173 | +23,062 | 50 | 63 | 0.11% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 269,798 | 273,801 | +4,003 | 122 | 136 | 0.24% | +14 |
| IRON MTN INC DEL(IRM) | 406,156 | 420,257 | +14,101 | 36 | 50 | 0.09% | +14 |
| PEPSICO INC(PEP) | 1,791,599 | 1,816,219 | +24,620 | 296 | 309 | 0.54% | +13 |
| MORGAN STANLEY(MS) | 1,541,908 | 1,562,031 | +20,123 | 150 | 163 | 0.28% | +13 |
| AVANTOR INC(AVTR) | 557,834 | 957,211 | +399,377 | 12 | 25 | 0.04% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 378,226 | 387,597 | +9,371 | 59 | 72 | 0.13% | +13 |
| MONDELEZ INTL INC(MDLZ) | 1,406,170 | 1,422,218 | +16,048 | 92 | 105 | 0.18% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 286,405 | 302,866 | +16,461 | 58 | 71 | 0.12% | +13 |
| CONSOLIDATED EDISON INC(ED) | 820,862 | 826,089 | +5,227 | 73 | 86 | 0.15% | +13 |
| ALIGN TECHNOLOGY INC | 72,372 | 118,286 | +45,914 | 17 | 30 | 0.05% | +13 |
| FORTINET INC(FTNT) | 706,746 | 709,700 | +2,954 | 43 | 55 | 0.10% | +12 |
| TJX COS INC NEW(TJX) | 1,858,579 | 1,847,366 | -11,213 | 205 | 217 | 0.38% | +12 |
| REALTY INCOME CORP(O) | 1,691,874 | 1,598,933 | -92,941 | 89 | 102 | 0.18% | +12 |
| EDISON INTL(EIX) | 722,704 | 733,335 | +10,631 | 52 | 64 | 0.11% | +12 |