Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 23,774,002 | 23,562,697 | -211,305 | $5.01B | $5.49B | 6.40% | +$482.83M |
| Microsoft Corporation(MSFT) | 11,454,827 | 11,402,952 | -51,875 | $5.12B | $4.91B | 5.72% | -$213.04M |
| NVIDIA Corporation(NVDA) | 40,342,573 | 39,690,457 | -652,116 | $4.98B | $4.82B | 5.62% | -$163.91M |
| Amazon.com, Inc.(AMZN) | 15,165,301 | 15,110,630 | -54,671 | $2.93B | $2.82B | 3.28% | -$115.13M |
| Meta Platforms, Inc.(META) | 3,553,487 | 3,539,180 | -14,307 | $1.79B | $2.03B | 2.36% | +$234.23M |
| Alphabet Inc.(GOOG) | 9,594,627 | 9,544,779 | -49,848 | $1.75B | $1.58B | 1.85% | -$164.66M |
| Alphabet Inc.(GOOG) | 8,208,092 | 8,108,930 | -99,162 | $1.51B | $1.36B | 1.58% | -$149.80M |
| Broadcom Inc.(AVGO) | 714,342 | 7,133,821 | +6,419,479 | $1.15B | $1.23B | 1.44% | +$83.69M |
| Tesla, Inc.(TSLA) | 4,636,642 | 4,624,663 | -11,979 | $917.50M | $1.21B | 1.41% | +$292.45M |
| Eli Lilly and Company(LLY) | 1,311,290 | 1,301,014 | -10,276 | $1.19B | $1.15B | 1.34% | -$34.60M |
| Berkshire Hathaway Inc Cl B | 2,165,645 | 2,165,252 | -393 | $880.98M | $996.58M | 1.16% | +$115.59M |
| JPMorgan Chase & Co.(JPM) | 4,641,943 | 4,619,636 | -22,307 | $938.88M | $974.10M | 1.14% | +$35.22M |
| UnitedHealth Group Incorporated(UNH) | 1,488,819 | 1,479,468 | -9,351 | $758.20M | $865.02M | 1.01% | +$106.82M |
| Visa Inc.(V) | 2,579,372 | 2,564,751 | -14,621 | $677.01M | $705.18M | 0.82% | +$28.17M |
| Exxon Mobil Corp | 6,153,080 | 5,830,671 | -322,409 | $708.34M | $683.47M | 0.80% | -$24.87M |
| The Procter & Gamble Company(PG) | 3,853,276 | 3,855,722 | +2,446 | $635.48M | $667.81M | 0.78% | +$32.33M |
| Mastercard Incorporated(MA) | 1,350,504 | 1,342,032 | -8,472 | $595.79M | $662.70M | 0.77% | +$66.91M |
| The Home Depot, Inc.(HD) | 1,610,490 | 1,605,466 | -5,024 | $554.40M | $650.53M | 0.76% | +$96.14M |
| Costco Wholesale Corporation(COST) | 726,012 | 724,485 | -1,527 | $617.10M | $642.27M | 0.75% | +$25.17M |
| Johnson & Johnson(JNJ) | 3,941,282 | 3,930,423 | -10,859 | $576.06M | $636.96M | 0.74% | +$60.91M |
| Walmart Inc.(WMT) | 7,240,470 | 7,214,054 | -26,416 | $490.25M | $582.53M | 0.68% | +$92.28M |
| AbbVie Inc.(ABBV) | 2,888,782 | 2,876,180 | -12,602 | $495.48M | $567.99M | 0.66% | +$72.50M |
| Netflix, Inc.(NFLX) | 702,321 | 697,360 | -4,961 | $473.98M | $494.62M | 0.58% | +$20.63M |
| The Coca-Cola Company(KO) | 6,756,745 | 6,755,204 | -1,541 | $430.07M | $485.43M | 0.57% | +$55.36M |
| Merck & Co., Inc.(MRK) | 4,142,843 | 4,134,870 | -7,973 | $512.88M | $469.56M | 0.55% | -$43.33M |
| Oracle Corporation(ORCL) | 2,670,939 | 2,670,611 | -328 | $377.14M | $455.07M | 0.53% | +$77.94M |
| Bank Of America Corp | 11,390,226 | 11,240,262 | -149,964 | $452.99M | $446.01M | 0.52% | -$6.98M |
| Advanced Micro Devices, Inc.(AMD) | 2,610,530 | 2,599,793 | -10,737 | $423.45M | $426.57M | 0.50% | +$3.12M |
| Salesforce, Inc.(CRM) | 1,559,590 | 1,551,045 | -8,545 | $400.97M | $424.54M | 0.50% | +$23.57M |
| PepsiCo, Inc.(PEP) | 2,266,345 | 2,265,896 | -449 | $373.79M | $385.32M | 0.45% | +$11.53M |
| Thermo Fisher Scientific Inc.(TMO) | 622,534 | 621,783 | -751 | $344.26M | $384.62M | 0.45% | +$40.36M |
| Adobe Inc.(ADBE) | 722,302 | 712,710 | -9,592 | $401.27M | $369.03M | 0.43% | -$32.24M |
| McDonald's Corporation(MCD) | 1,192,325 | 1,194,315 | +1,990 | $303.85M | $363.68M | 0.42% | +$59.83M |
| Linde plc(LIN) | 768,773 | 760,985 | -7,788 | $337.35M | $362.88M | 0.42% | +$25.54M |
| Accenture Plc Cl A SHS CLASS A | 1,020,128 | 1,014,537 | -5,591 | $309.52M | $358.62M | 0.42% | +$49.10M |
| Cisco Systems, Inc.(CSCO) | 6,708,623 | 6,700,592 | -8,031 | $318.73M | $356.61M | 0.42% | +$37.88M |
| GE Aerospace(GE) | 1,783,318 | 1,780,434 | -2,884 | $283.49M | $335.75M | 0.39% | +$52.26M |
| International Business Machines Corporation(IBM) | 1,510,994 | 1,512,747 | +1,753 | $261.33M | $334.44M | 0.39% | +$73.11M |
| Abbott Laboratories | 2,822,088 | 2,818,621 | -3,467 | $293.24M | $321.35M | 0.37% | +$28.11M |
| Chevron Corporation(CVX) | 2,325,096 | 2,174,874 | -150,222 | $363.69M | $320.29M | 0.37% | -$43.40M |
| Wells Fargo & Company(WFC) | 5,725,279 | 5,632,680 | -92,599 | $340.02M | $318.19M | 0.37% | -$21.83M |
| Verizon Communications Inc.(VZ) | 6,897,409 | 6,887,471 | -9,938 | $284.45M | $309.32M | 0.36% | +$24.87M |
| Caterpillar Inc.(CAT) | 804,039 | 788,056 | -15,983 | $267.83M | $308.22M | 0.36% | +$40.40M |
| QUALCOMM Incorporated(QCOM) | 1,816,762 | 1,811,886 | -4,876 | $361.86M | $308.11M | 0.36% | -$53.75M |
| Danaher Corporation(DHR) | 1,144,339 | 1,098,208 | -46,131 | $285.91M | $305.32M | 0.36% | +$19.41M |
| Texas Instruments Incorporated(TXN) | 1,468,079 | 1,461,787 | -6,292 | $285.59M | $301.96M | 0.35% | +$16.38M |
| ServiceNow, Inc.(NOW) | 326,627 | 323,715 | -2,912 | $256.95M | $289.53M | 0.34% | +$32.58M |
| The Walt Disney Company(DIS) | 2,981,522 | 2,958,470 | -23,052 | $296.04M | $284.58M | 0.33% | -$11.46M |
| Amgen Inc.(AMGN) | 871,350 | 868,507 | -2,843 | $272.25M | $279.84M | 0.33% | +$7.59M |
| Intuitive Surgical, Inc.(ISRG) | 570,952 | 567,203 | -3,749 | $253.99M | $278.65M | 0.32% | +$24.66M |
| Intuit Inc.(INTU) | 449,125 | 445,805 | -3,320 | $295.17M | $276.84M | 0.32% | -$18.32M |
| Applied Materials Inc | 1,360,538 | 1,353,169 | -7,369 | $321.07M | $273.41M | 0.32% | -$47.67M |
| NextEra Energy, Inc.(NEE) | 3,258,813 | 3,231,937 | -26,876 | $230.76M | $273.20M | 0.32% | +$42.44M |
| Pfizer Inc.(PFE) | 9,318,350 | 9,349,027 | +30,677 | $260.73M | $270.56M | 0.32% | +$9.83M |
| Comcast Holdings ZONES(CCZ) | 6,497,778 | 6,431,329 | -66,449 | $254.45M | $268.64M | 0.31% | +$14.18M |
| RTX Corporation(RTX) | 2,188,064 | 2,187,130 | -934 | $219.66M | $264.99M | 0.31% | +$45.33M |
| S&P Global Inc.(SPGI) | 514,614 | 510,760 | -3,854 | $229.52M | $263.87M | 0.31% | +$34.35M |
| AT&T Inc.(T) | 11,803,343 | 11,799,239 | -4,104 | $225.56M | $259.58M | 0.30% | +$34.02M |
| The Goldman Sachs Group, Inc.(GS) | 527,450 | 523,528 | -3,922 | $238.58M | $259.20M | 0.30% | +$20.63M |
| American Express Company(AXP) | 928,321 | 922,976 | -5,345 | $214.95M | $250.31M | 0.29% | +$35.36M |
| Lowe's Companies, Inc.(LOW) | 929,265 | 923,036 | -6,229 | $204.87M | $250.00M | 0.29% | +$45.14M |
| Union Pacific Corporation(UNP) | 987,340 | 982,687 | -4,653 | $223.40M | $242.21M | 0.28% | +$18.82M |
| The Progressive Corporation(PGR) | 940,229 | 933,761 | -6,468 | $195.29M | $236.95M | 0.28% | +$41.66M |
| Booking Holdings Inc.(BKNG) | 56,350 | 56,121 | -229 | $223.23M | $236.39M | 0.28% | +$13.16M |
| Uber Technologies, Inc.(UBER) | 3,094,220 | 3,101,811 | +7,591 | $224.89M | $233.13M | 0.27% | +$8.24M |
| BlackRock, Inc.(BLK) | 240,227 | 238,469 | -1,758 | $189.14M | $226.43M | 0.26% | +$37.29M |
| Honeywell International Inc.(HON) | 1,084,633 | 1,085,660 | +1,027 | $231.61M | $224.42M | 0.26% | -$7.20M |
| The TJX Companies, Inc.(TJX) | 1,839,520 | 1,830,256 | -9,264 | $202.53M | $215.13M | 0.25% | +$12.60M |
| Eaton Corporation plc(ETN) | 646,439 | 643,504 | -2,935 | $202.69M | $213.28M | 0.25% | +$10.59M |
| Lockheed Martin Corporation(LMT) | 357,801 | 357,019 | -782 | $167.13M | $208.70M | 0.24% | +$41.57M |
| Morgan Stanley(MS) | 1,985,193 | 1,970,713 | -14,480 | $192.94M | $205.43M | 0.24% | +$12.49M |
| Boston Scientific Corporation(BSX) | 2,401,824 | 2,399,265 | -2,559 | $184.96M | $201.06M | 0.23% | +$16.09M |
| Stryker Corporation(SYK) | 557,171 | 554,860 | -2,311 | $189.58M | $200.45M | 0.23% | +$10.87M |
| Citigroup Inc.(C) | 3,163,612 | 3,147,164 | -16,448 | $200.76M | $197.01M | 0.23% | -$3.75M |
| Elevance Health, Inc.(ELV) | 375,614 | 373,040 | -2,574 | $203.53M | $193.98M | 0.23% | -$9.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 415,886 | 412,477 | -3,409 | $194.93M | $191.83M | 0.22% | -$3.10M |
| Prologis, Inc.REIT(PLD) | 1,506,958 | 1,503,471 | -3,487 | $169.25M | $189.86M | 0.22% | +$20.61M |
| Medtronic plc(MDT) | 2,168,356 | 2,103,953 | -64,403 | $170.67M | $189.42M | 0.22% | +$18.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 838,119 | 849,061 | +10,942 | $176.61M | $189.42M | 0.22% | +$12.81M |
| Analog Devices, Inc.(ADI) | 815,013 | 813,991 | -1,022 | $186.03M | $187.36M | 0.22% | +$1.32M |
| Automatic Data Processing | 674,758 | 671,562 | -3,196 | $161.06M | $185.84M | 0.22% | +$24.78M |
| Micron Technology, Inc.(MU) | 1,794,469 | 1,786,829 | -7,640 | $236.03M | $185.31M | 0.22% | -$50.71M |
| Chubb Ltd COM | 661,614 | 636,658 | -24,956 | $168.76M | $183.61M | 0.21% | +$14.84M |
| Starbucks Corporation(SBUX) | 1,875,519 | 1,877,258 | +1,739 | $146.01M | $183.01M | 0.21% | +$37.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 173,727 | 173,145 | -582 | $182.59M | $182.02M | 0.21% | -$575.3K |
| Bristol-Myers Squibb Company(BMY) | 3,484,483 | 3,490,731 | +6,248 | $144.71M | $180.61M | 0.21% | +$35.90M |
| T-Mobile US, Inc.(TMUS) | 866,429 | 858,832 | -7,597 | $152.65M | $177.23M | 0.21% | +$24.58M |
| Deere & Company(DE) | 426,973 | 421,658 | -5,315 | $159.53M | $175.97M | 0.21% | +$16.44M |
| Palo Alto Networks, Inc.(PANW) | 517,202 | 514,779 | -2,423 | $175.34M | $175.95M | 0.21% | +$614.8K |
| Fiserv, Inc.(FISV) | 984,135 | 978,965 | -5,170 | $146.68M | $175.87M | 0.21% | +$29.20M |
| American Tower CorporationREIT(AMT) | 758,556 | 754,366 | -4,190 | $147.45M | $175.44M | 0.20% | +$27.99M |
| Blackstone Inc.(BX) | 1,152,022 | 1,144,797 | -7,225 | $142.62M | $175.30M | 0.20% | +$32.68M |
| Lam Research Corporation(LRCX) | 213,616 | 212,572 | -1,044 | $227.47M | $173.48M | 0.20% | -$53.99M |
| NIKE, Inc.(NKE) | 1,966,905 | 1,959,282 | -7,623 | $148.25M | $173.20M | 0.20% | +$24.95M |
| Gilead Sciences, Inc.(GILD) | 2,051,478 | 2,050,300 | -1,178 | $140.75M | $171.90M | 0.20% | +$31.15M |
| KLA Corporation(KLAC) | 220,572 | 218,954 | -1,618 | $181.86M | $169.56M | 0.20% | -$12.30M |
| Mondelez International, Inc.(MDLZ) | 2,253,991 | 2,256,991 | +3,000 | $147.50M | $166.27M | 0.19% | +$18.77M |
| Intel Corporation(INTC) | 6,991,772 | 6,990,827 | -945 | $216.54M | $164.00M | 0.19% | -$52.53M |
| Arista Networks Inc | 429,142 | 427,237 | -1,905 | $150.41M | $163.98M | 0.19% | +$13.58M |
| The Sherwin-Williams Company(SHW) | 418,484 | 423,691 | +5,207 | $124.89M | $161.71M | 0.19% | +$36.82M |