Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,357,383 | 17,361,735 | +1,004,352 | $2.02B | $2.11B | 6.50% | +$85.73M |
| Microsoft Corporation(MSFT) | 3,614,966 | 3,785,770 | +170,804 | $1.62B | $1.63B | 5.02% | +$6.88M |
| Apple Inc.(AAPL) | 6,329,229 | 6,274,630 | -54,599 | $1.34B | $1.46B | 4.51% | +$118.50M |
| Broadcom Inc.(AVGO) | 523,704 | 5,583,181 | +5,059,477 | $823.58M | $963.10M | 2.97% | +$139.52M |
| Amazon.com, Inc.(AMZN) | 3,961,895 | 4,079,822 | +117,927 | $766.85M | $760.19M | 2.34% | -$6.66M |
| Meta Platforms, Inc.CL A(META) | 1,032,186 | 1,059,962 | +27,776 | $524.74M | $606.76M | 1.87% | +$82.03M |
| Alphabet Inc.CL A(GOOG) | 2,865,277 | 2,805,366 | -59,911 | $522.06M | $465.27M | 1.43% | -$56.79M |
| Alphabet Inc.CL C(GOOG) | 2,570,082 | 2,746,192 | +176,110 | $475.85M | $459.14M | 1.42% | -$16.71M |
| UnitedHealth Group Incorporated(UNH) | 671,125 | 674,924 | +3,799 | $341.07M | $394.61M | 1.22% | +$53.55M |
| Mastercard IncorporatedCL A(MA) | 693,349 | 698,210 | +4,861 | $306.07M | $344.78M | 1.06% | +$38.71M |
| Applied Matls Inc | 1,142,464 | 1,518,655 | +376,191 | $271.04M | $306.84M | 0.95% | +$35.80M |
| Eli Lilly and Company(LLY) | 332,313 | 343,586 | +11,273 | $301.19M | $304.40M | 0.94% | +$3.20M |
| Tesla, Inc.(TSLA) | 968,958 | 1,043,054 | +74,096 | $192.85M | $272.89M | 0.84% | +$80.04M |
| Johnson & Johnson(JNJ) | 1,432,016 | 1,624,842 | +192,826 | $209.26M | $263.32M | 0.81% | +$54.06M |
| QUALCOMM Incorporated(QCOM) | 1,749,907 | 1,479,644 | -270,263 | $348.66M | $251.61M | 0.78% | -$97.05M |
| Exxon Mobil Corp | 1,974,648 | 2,113,715 | +139,067 | $226.17M | $247.77M | 0.76% | +$21.60M |
| JPMorgan Chase & Co.(JPM) | 1,116,024 | 1,174,598 | +58,574 | $225.88M | $247.68M | 0.76% | +$21.79M |
| KLA Corporation(KLAC) | 269,472 | 295,236 | +25,764 | $222.29M | $228.63M | 0.70% | +$6.35M |
| PepsiCo, Inc.(PEP) | 1,070,390 | 1,288,634 | +218,244 | $176.34M | $219.13M | 0.68% | +$42.79M |
| AbbVie Inc.(ABBV) | 979,168 | 1,082,758 | +103,590 | $167.52M | $213.82M | 0.66% | +$46.30M |
| The Home Depot, Inc.(HD) | 502,744 | 520,013 | +17,269 | $172.89M | $210.71M | 0.65% | +$37.82M |
| Oracle Corporation(ORCL) | 1,318,252 | 1,217,075 | -101,177 | $186.16M | $207.39M | 0.64% | +$21.23M |
| Visa Inc.CL A(V) | 735,328 | 751,674 | +16,346 | $193.00M | $206.67M | 0.64% | +$13.67M |
| Marvell Technology, Inc.(MRVL) | 2,326,948 | 2,862,151 | +535,203 | $162.72M | $206.42M | 0.64% | +$43.70M |
| Walmart Inc.(WMT) | 2,025,607 | 2,539,869 | +514,262 | $137.19M | $205.09M | 0.63% | +$67.91M |
| Berkshire Hathaway Inc DelCL B | 387,832 | 412,933 | +25,101 | $157.77M | $190.06M | 0.59% | +$32.29M |
| The Procter & Gamble Company(PG) | 998,153 | 1,062,029 | +63,876 | $164.62M | $183.94M | 0.57% | +$19.33M |
| Costco Wholesale Corporation(COST) | 184,622 | 205,057 | +20,435 | $156.93M | $181.79M | 0.56% | +$24.86M |
| Thermo Fisher Scientific Inc.(TMO) | 282,204 | 292,666 | +10,462 | $155.17M | $181.03M | 0.56% | +$25.87M |
| Prologis, Inc.(PLD) | 1,404,951 | 1,433,584 | +28,633 | $157.79M | $181.03M | 0.56% | +$23.24M |
| Merck & Co., Inc.(MRK) | 1,236,850 | 1,564,276 | +327,426 | $153.73M | $177.64M | 0.55% | +$23.91M |
| NextEra Energy, Inc.(NEE) | 2,291,521 | 2,082,137 | -209,384 | $162.44M | $176.00M | 0.54% | +$13.56M |
| McDonald's Corporation(MCD) | 436,888 | 572,197 | +135,309 | $111.34M | $174.24M | 0.54% | +$62.90M |
| Arista Networks Inc | 456,454 | 422,547 | -33,907 | $159.98M | $162.18M | 0.50% | +$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 309,608 | 322,458 | +12,850 | $137.73M | $158.41M | 0.49% | +$20.68M |
| Lam Research Corporation(LRCX) | 112,976 | 2,753 | -110,223 | $120.38M | $154.83M | 0.48% | +$34.45M |
| The Progressive Corporation(PGR) | 608,748 | 606,728 | -2,020 | $126.44M | $153.96M | 0.47% | +$27.52M |
| The Coca-Cola Company(KO) | 2,040,127 | 2,036,801 | -3,326 | $129.85M | $146.36M | 0.45% | +$16.52M |
| Adobe Inc.(ADBE) | 272,566 | 280,898 | +8,332 | $151.45M | $145.44M | 0.45% | -$6.00M |
| Chevron Corporation(CVX) | 916,602 | 982,888 | +66,286 | $143.37M | $144.75M | 0.45% | +$1.38M |
| Philip Morris International Inc.(PM) | 1,146,449 | 1,156,618 | +10,169 | $116.17M | $140.41M | 0.43% | +$24.24M |
| Salesforce, Inc.(CRM) | 516,448 | 509,359 | -7,089 | $132.81M | $139.42M | 0.43% | +$6.61M |
| Advanced Micro Devices, Inc.(AMD) | 847,165 | 841,007 | -6,158 | $140.61M | $137.99M | 0.43% | -$2.61M |
| Cisco Systems, Inc.(CSCO) | 2,531,590 | 2,583,832 | +52,242 | $120.26M | $137.51M | 0.42% | +$17.25M |
| Becton, Dickinson and Company(BDX) | 548,195 | 561,040 | +12,845 | $128.11M | $135.27M | 0.42% | +$7.15M |
| Welltower Inc.(WELL) | 906,914 | 1,047,984 | +141,070 | $94.55M | $134.17M | 0.41% | +$39.63M |
| Texas Instruments Incorporated(TXN) | 611,652 | 643,034 | +31,382 | $118.99M | $132.83M | 0.41% | +$13.84M |
| Linde plcSHS(LIN) | 231,119 | 276,863 | +45,744 | $101.41M | $132.02M | 0.41% | +$30.61M |
| Equinix, Inc.(EQIX) | 145,101 | 147,769 | +2,668 | $109.78M | $131.16M | 0.40% | +$21.38M |
| Johnson Ctls Intl PlcSHS SHS | 1,746,342 | 1,678,246 | -68,096 | $116.36M | $130.25M | 0.40% | +$13.88M |
| S&P Global Inc.(SPGI) | 253,752 | 251,964 | -1,788 | $113.32M | $130.17M | 0.40% | +$16.85M |
| Uber Technologies, Inc.(UBER) | 1,498,199 | 1,688,565 | +190,366 | $108.87M | $126.91M | 0.39% | +$18.04M |
| Netflix, Inc.(NFLX) | 173,835 | 178,429 | +4,594 | $117.32M | $126.55M | 0.39% | +$9.24M |
| Abbott Labs | 1,040,268 | 1,109,047 | +68,779 | $107.81M | $126.44M | 0.39% | +$18.63M |
| Realty Income Corporation(O) | 1,977,048 | 1,984,125 | +7,077 | $104.43M | $125.83M | 0.39% | +$21.41M |
| Blackstone Secured Lending Fund(BXSL) | 4,303,585 | 4,284,304 | -19,281 | $131.78M | $125.49M | 0.39% | -$6.29M |
| Pentair plcSHS(PNR) | 1,353,498 | 1,269,208 | -84,290 | $103.42M | $124.12M | 0.38% | +$20.70M |
| International Business Machines Corporation(IBM) | 488,198 | 512,486 | +24,288 | $84.43M | $113.30M | 0.35% | +$28.87M |
| Caterpillar Inc.(CAT) | 266,595 | 286,006 | +19,411 | $88.80M | $111.86M | 0.34% | +$23.06M |
| Medtronic plcSHS(MDT) | 1,218,761 | 1,224,219 | +5,458 | $95.75M | $110.22M | 0.34% | +$14.47M |
| Amgen Inc.(AMGN) | 328,909 | 340,257 | +11,348 | $102.77M | $109.63M | 0.34% | +$6.87M |
| Ishares TrMSCI All Country World Index ETF | 5,571 | 916,174 | +910,603 | $626.2K | $109.53M | 0.34% | +$108.90M |
| Cintas Corporation(CTAS) | 129,488 | 530,491 | +401,003 | $90.68M | $109.22M | 0.34% | +$18.54M |
| The Trade Desk, Inc.CL A(TTD) | 1,063,546 | 993,497 | -70,049 | $103.88M | $108.94M | 0.34% | +$5.06M |
| Honeywell International Inc.(HON) | 489,542 | 525,611 | +36,069 | $104.54M | $108.65M | 0.33% | +$4.11M |
| Motorola Solutions, Inc.(MSI) | 147,649 | 238,910 | +91,261 | $57.00M | $107.42M | 0.33% | +$50.42M |
| ServiceNow, Inc.(NOW) | 141,905 | 119,103 | -22,802 | $110.94M | $106.52M | 0.33% | -$4.41M |
| MSCI Inc.(MSCI) | 195,425 | 178,714 | -16,711 | $94.15M | $104.18M | 0.32% | +$10.03M |
| Lowe's Companies, Inc.(LOW) | 355,054 | 379,652 | +24,598 | $78.28M | $102.83M | 0.32% | +$24.55M |
| A. O. Smith Corporation(AOS) | 1,053,689 | 1,137,184 | +83,495 | $86.17M | $102.15M | 0.31% | +$15.98M |
| Kenvue Inc.(KVUE) | 4,233,797 | 4,344,726 | +110,929 | $76.98M | $100.49M | 0.31% | +$23.51M |
| Bank America Corp | 2,379,758 | 2,506,243 | +126,485 | $94.87M | $99.45M | 0.31% | +$4.57M |
| Boston Scientific Corporation(BSX) | 1,265,194 | 1,173,808 | -91,386 | $97.33M | $98.37M | 0.30% | +$1.04M |
| McKesson Corporation(MCK) | 169,556 | 198,628 | +29,072 | $99.03M | $98.21M | 0.30% | -$821.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 1,135,063 | 1,091,495 | -43,568 | $83.26M | $96.71M | 0.30% | +$13.45M |
| Air Prods & Chems Inc | 313,287 | 317,020 | +3,733 | $80.51M | $94.39M | 0.29% | +$13.88M |
| Arthur J. Gallagher & Co.(AJG) | 60,893 | 323,880 | +262,987 | $15.79M | $91.13M | 0.28% | +$75.34M |
| Cadence Design Systems, Inc.(CDNS) | 283,868 | 334,941 | +51,073 | $87.36M | $90.78M | 0.28% | +$3.42M |
| CVS Health Corporation(CVS) | 1,434,514 | 1,442,726 | +8,212 | $84.41M | $90.72M | 0.28% | +$6.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 82,306 | 86,004 | +3,698 | $86.51M | $90.41M | 0.28% | +$3.90M |
| Constellation Energy Corporation(CEG) | 99,598 | 346,289 | +246,691 | $19.95M | $90.04M | 0.28% | +$70.10M |
| Public Storage(PSA) | 243,550 | 244,871 | +1,321 | $70.06M | $89.10M | 0.27% | +$19.04M |
| Microchip Technology Incorporated(MCHP) | 1,571,071 | 1,105,899 | -465,172 | $143.77M | $88.79M | 0.27% | -$54.98M |
| Colgate-Palmolive Company(CL) | 878,880 | 851,810 | -27,070 | $85.29M | $88.43M | 0.27% | +$3.14M |
| Copart, Inc.(CPRT) | 1,465,442 | 1,654,508 | +189,066 | $79.37M | $86.70M | 0.27% | +$7.33M |
| Simon Property Group, Inc.(SPG) | 504,197 | 487,082 | -17,115 | $76.54M | $82.33M | 0.25% | +$5.79M |
| ON Semiconductor Corporation(ON) | 273,264 | 1,113,264 | +840,000 | $18.77M | $80.83M | 0.25% | +$62.07M |
| CME Group Inc.(CME) | 296,200 | 354,421 | +58,221 | $58.23M | $78.20M | 0.24% | +$19.97M |
| Digital Realty Trust, Inc.(DLR) | 493,259 | 482,752 | -10,507 | $75.00M | $78.12M | 0.24% | +$3.12M |
| Automatic Data Processing In | 265,621 | 280,961 | +15,340 | $63.40M | $77.75M | 0.24% | +$14.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 206,177 | 219,145 | +12,968 | $62.56M | $77.46M | 0.24% | +$14.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 329,676 | 345,027 | +15,351 | $69.47M | $76.97M | 0.24% | +$7.50M |
| Danaher Corporation(DHR) | 266,922 | 273,235 | +6,313 | $66.09M | $75.96M | 0.23% | +$9.88M |
| Wells Fargo & Company(WFC) | 1,267,930 | 1,343,458 | +75,528 | $75.30M | $75.89M | 0.23% | +$589.6K |
| Union Pacific Corporation(UNP) | 295,773 | 306,580 | +10,807 | $66.92M | $75.57M | 0.23% | +$8.64M |
| BlackRock, Inc.(BLK) | 78,822 | 79,051 | +229 | $62.06M | $75.06M | 0.23% | +$13.00M |
| Paychex, Inc.(PAYX) | 557,058 | 558,170 | +1,112 | $66.04M | $74.90M | 0.23% | +$8.86M |
| Chubb Limited COM | 254,966 | 259,194 | +4,228 | $65.04M | $74.75M | 0.23% | +$9.71M |
| Gilead Sciences, Inc.(GILD) | 964,625 | 866,970 | -97,655 | $66.18M | $72.69M | 0.22% | +$6.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,063 | 154,894 | +6,831 | $69.40M | $72.04M | 0.22% | +$2.64M |