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) | 0 | 1,097,845 | +1,097,845 | 0 | 643 | 1.12% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 1,330,747 | 1,385,792 | +55,045 | 542 | 639 | 1.11% | +97 |
| HOME DEPOT INC(HD) | 0 | 1,343,692 | +1,343,692 | 0 | 545 | 0.95% | +545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235,224 | 1,279,881 | +44,657 | 214 | 283 | 0.49% | +69 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,519,088 | +1,519,088 | 0 | 69 | 0.12% | +69 |
| MCDONALDS CORP(MCD) | 0 | 1,217,651 | +1,217,651 | 0 | 371 | 0.65% | +371 |
| S&P GLOBAL INC(SPGI) | 728,138 | 752,869 | +24,731 | 325 | 390 | 0.68% | +64 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,332,113 | +3,332,113 | 0 | 541 | 0.94% | +541 |
| MASTERCARD INCORPORATED(MA) | 0 | 967,562 | +967,562 | 0 | 478 | 0.83% | +478 |
| BROADCOM INC(AVGO) | 440,417 | 4,449,678 | +4,009,261 | 708 | 768 | 1.34% | +61 |
| ABBVIE INC(ABBV) | 0 | 2,027,614 | +2,027,614 | 0 | 401 | 0.70% | +401 |
| NIKE INC(NKE) | 0 | 2,592,636 | +2,592,636 | 0 | 230 | 0.40% | +230 |
| 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) | 0 | 550,455 | +550,455 | 0 | 341 | 0.59% | +341 |
| CISCO SYS INC(CSCO) | 6,212,433 | 6,300,737 | +88,304 | 295 | 336 | 0.59% | +41 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,900,333 | +1,900,333 | 0 | 149 | 0.26% | +149 |
| NEXTERA ENERGY INC(NEE) | 2,288,736 | 2,368,626 | +79,890 | 162 | 201 | 0.35% | +38 |
| PARKER-HANNIFIN CORP(PH) | 0 | 119,345 | +119,345 | 0 | 75 | 0.13% | +75 |
| DANAHER CORPORATION(DHR) | 682,775 | 745,018 | +62,243 | 171 | 207 | 0.36% | +37 |
| PROGRESSIVE CORP(PGR) | 0 | 614,664 | +614,664 | 0 | 156 | 0.27% | +156 |
| 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 | 0 | 724,158 | +724,158 | 0 | 256 | 0.45% | +256 |
| 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) | 0 | 2,674,398 | +2,674,398 | 0 | 241 | 0.42% | +241 |
| LOWES COS INC(LOW) | 0 | 603,569 | +603,569 | 0 | 164 | 0.29% | +164 |
| CRH PLC ORD | 0 | 2,889,969 | +2,889,969 | 0 | 265 | 0.46% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,177,856 | +3,177,856 | 0 | 165 | 0.29% | +165 |
| EXELON CORP(EXC) | 0 | 4,655,028 | +4,655,028 | 0 | 189 | 0.33% | +189 |
| VISA INC(V) | 0 | 1,873,811 | +1,873,811 | 0 | 516 | 0.90% | +516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 975,192 | 1,000,650 | +25,458 | 133 | 161 | 0.28% | +28 |
| STARBUCKS CORP(SBUX) | 0 | 1,220,258 | +1,220,258 | 0 | 119 | 0.21% | +119 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 663,832 | +663,832 | 0 | 155 | 0.27% | +155 |
| FREEPORT-MCMORAN INC(FCX) | 974,003 | 1,458,910 | +484,907 | 47 | 73 | 0.13% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 263,173 | +263,173 | 0 | 101 | 0.18% | +101 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 396,369 | +396,369 | 0 | 144 | 0.25% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,834,992 | 4,973,728 | +138,736 | 200 | 224 | 0.39% | +24 |
| BLACKROCK INC(BLK) | 0 | 124,470 | +124,470 | 0 | 118 | 0.21% | +118 |
| BOOKING HOLDINGS INC(BKNG) | 91,431 | 91,529 | +98 | 362 | 386 | 0.67% | +24 |
| AFLAC INC(AFL) | 0 | 1,006,698 | +1,006,698 | 0 | 113 | 0.20% | +113 |
| COMCAST CORP NEW(CCZ) | 0 | 4,323,270 | +4,323,270 | 0 | 181 | 0.32% | +181 |
| BANK NEW YORK MELLON CORP | 0 | 1,525,780 | +1,525,780 | 0 | 110 | 0.19% | +110 |
| NASDAQ INC(NDAQ) | 0 | 1,379,918 | +1,379,918 | 0 | 101 | 0.18% | +101 |
| 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) | 0 | 596,907 | +596,907 | 0 | 107 | 0.19% | +107 |
| US BANCORP DEL(USB) | 0 | 1,529,249 | +1,529,249 | 0 | 70 | 0.12% | +70 |
| WELLTOWER INC(WELL) | 1,182,587 | 1,115,346 | -67,241 | 123 | 143 | 0.25% | +19 |
| SALESFORCE INC(CRM) | 0 | 920,874 | +920,874 | 0 | 252 | 0.44% | +252 |
| ABBOTT LABS | 0 | 1,360,560 | +1,360,560 | 0 | 155 | 0.27% | +155 |
| KENVUE INC(KVUE) | 0 | 3,744,837 | +3,744,837 | 0 | 87 | 0.15% | +87 |
| EQUINIX INC(EQIX) | 0 | 201,307 | +201,307 | 0 | 179 | 0.31% | +179 |
| CME GROUP INC(CME) | 0 | 514,037 | +514,037 | 0 | 114 | 0.20% | +114 |
| AMERICAN WTR WKS CO INC NEW | 882,126 | 898,155 | +16,029 | 114 | 132 | 0.23% | +18 |
| HCA HEALTHCARE INC(HCA) | 0 | 186,509 | +186,509 | 0 | 76 | 0.13% | +76 |
| MOTOROLA SOLUTIONS INC(MSI) | 187,427 | 198,951 | +11,524 | 72 | 90 | 0.16% | +17 |
| ECOLAB INC(ECL) | 0 | 312,593 | +312,593 | 0 | 80 | 0.14% | +80 |
| 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) | 0 | 280,396 | +280,396 | 0 | 44 | 0.08% | +44 |
| ENBRIDGE INC(ENB) | 0 | 2,847,307 | +2,847,307 | 0 | 116 | 0.20% | +116 |
| 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) | 0 | 909,400 | +909,400 | 0 | 188 | 0.33% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 574,394 | +574,394 | 0 | 330 | 0.58% | +330 |
| NEWMONT CORP(NEM) | 0 | 1,176,860 | +1,176,860 | 0 | 63 | 0.11% | +63 |
| KKR & CO INC(KKR) | 523,721 | 538,097 | +14,376 | 55 | 70 | 0.12% | +15 |
| SHOPIFY INC(SHOP) | 0 | 954,448 | +954,448 | 0 | 76 | 0.13% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,004,658 | 971,074 | -33,584 | 63 | 78 | 0.14% | +15 |
| PDD HOLDINGS INC(PDD) | 0 | 925,660 | +925,660 | 0 | 125 | 0.22% | +125 |
| CINTAS CORP(CTAS) | 138,870 | 542,310 | +403,440 | 97 | 112 | 0.19% | +15 |
| CHUBB LIMITED COM | 0 | 403,953 | +403,953 | 0 | 117 | 0.20% | +117 |
| BLACKSTONE INC(BX) | 0 | 545,126 | +545,126 | 0 | 84 | 0.15% | +84 |
| FAIR ISAAC CORP(FICO) | 0 | 23,406 | +23,406 | 0 | 46 | 0.08% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,601,705 | +1,601,705 | 0 | 263 | 0.46% | +263 |
| EATON CORP PLC(ETN) | 0 | 286,452 | +286,452 | 0 | 95 | 0.17% | +95 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 724,450 | +724,450 | 0 | 115 | 0.20% | +115 |
| STERIS PLC(STE) | 0 | 507,086 | +507,086 | 0 | 123 | 0.21% | +123 |
| 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) | 0 | 420,257 | +420,257 | 0 | 50 | 0.09% | +50 |
| PEPSICO INC(PEP) | 0 | 1,816,219 | +1,816,219 | 0 | 309 | 0.54% | +309 |
| MORGAN STANLEY(MS) | 1,541,908 | 1,562,031 | +20,123 | 150 | 163 | 0.28% | +13 |
| AVANTOR INC(AVTR) | 0 | 957,211 | +957,211 | 0 | 25 | 0.04% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 387,597 | +387,597 | 0 | 72 | 0.13% | +72 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,422,218 | +1,422,218 | 0 | 105 | 0.18% | +105 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 302,866 | +302,866 | 0 | 71 | 0.12% | +71 |
| CONSOLIDATED EDISON INC(ED) | 0 | 826,089 | +826,089 | 0 | 86 | 0.15% | +86 |
| ALIGN TECHNOLOGY INC | 0 | 118,286 | +118,286 | 0 | 30 | 0.05% | +30 |
| FORTINET INC(FTNT) | 0 | 709,700 | +709,700 | 0 | 55 | 0.10% | +55 |
| TJX COS INC NEW(TJX) | 1,858,579 | 1,847,366 | -11,213 | 205 | 217 | 0.38% | +12 |
| REALTY INCOME CORP(O) | 0 | 1,598,933 | +1,598,933 | 0 | 102 | 0.18% | +102 |