Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 23,774,002 | 23,562,697 | -211,305 | 5,007,280 | 5,490,108 | 6.40% | +482,828 |
| TESLA INC(TSLA) | 4,636,642 | 4,624,663 | -11,979 | 917,499 | 1,209,951 | 1.41% | +292,452 |
| INTUITIVE SURGICAL INC | 200 | 567,782 | +567,582 | 6 | 278,665 | 0.32% | +278,658 |
| META PLATFORMS INC CLASS A(META) | 3,553,487 | 3,539,180 | -14,307 | 1,791,739 | 2,025,968 | 2.36% | +234,229 |
| BERKSHIRE HATHAWAY INC CL B | 2,165,645 | 2,165,252 | -393 | 880,984 | 996,579 | 1.16% | +115,594 |
| UNITEDHEALTH GROUP INC(UNH) | 1,488,819 | 1,479,468 | -9,351 | 758,196 | 865,015 | 1.01% | +106,819 |
| HOME DEPOT INC(HD) | 1,610,490 | 1,605,466 | -5,024 | 554,395 | 650,535 | 0.76% | +96,140 |
| WALMART INC(WMT) | 7,240,470 | 7,214,054 | -26,416 | 490,252 | 582,535 | 0.68% | +92,283 |
| BROADCOM INC(AVGO) | 714,342 | 7,133,821 | +6,419,479 | 1,146,898 | 1,230,584 | 1.44% | +83,687 |
| TE CONNECTIVITY PLC(TEL) | 0 | 520,731 | +520,731 | 0 | 78,625 | 0.09% | +78,625 |
| ORACLE CORP(ORCL) | 2,670,939 | 2,670,611 | -328 | 377,137 | 455,072 | 0.53% | +77,936 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,510,994 | 1,512,747 | +1,753 | 261,326 | 334,438 | 0.39% | +73,112 |
| ABBVIE INC(ABBV) | 2,888,782 | 2,876,180 | -12,602 | 495,484 | 567,988 | 0.66% | +72,504 |
| MASTERCARD INC A(MA) | 1,350,504 | 1,342,032 | -8,472 | 595,788 | 662,695 | 0.77% | +66,907 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 336,087 | +336,087 | 0 | 66,737 | 0.08% | +66,737 |
| JOHNSON JOHNSON(JNJ) | 3,941,282 | 3,930,423 | -10,859 | 576,058 | 636,964 | 0.74% | +60,907 |
| MCDONALD S CORP(MCD) | 1,192,325 | 1,194,315 | +1,990 | 303,852 | 363,681 | 0.42% | +59,829 |
| COCA COLA CO THE(KO) | 6,756,745 | 6,755,204 | -1,541 | 430,067 | 485,429 | 0.57% | +55,362 |
| GENERAL ELECTRIC(GE) | 1,783,318 | 1,780,434 | -2,884 | 283,494 | 335,754 | 0.39% | +52,260 |
| ACCENTURE PLC CL A SHS CLASS A | 1,020,128 | 1,014,537 | -5,591 | 309,517 | 358,619 | 0.42% | +49,102 |
| FLUTTER ENTERTAINMENT PLC DI(FLUT) | 0 | 206,632 | +206,632 | 0 | 49,030 | 0.06% | +49,030 |
| RTX CORP(RTX) | 2,188,064 | 2,187,130 | -934 | 219,660 | 264,993 | 0.31% | +45,333 |
| LOWE S COS INC(LOW) | 929,265 | 923,036 | -6,229 | 204,866 | 250,004 | 0.29% | +45,139 |
| NEXTERA ENERGY INC(NEE) | 3,258,813 | 3,231,937 | -26,876 | 230,757 | 273,196 | 0.32% | +42,439 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 3,054,573 | 3,200,834 | +146,261 | 77,372 | 119,071 | 0.14% | +41,699 |
| PROGRESSIVE CORP(PGR) | 940,229 | 933,761 | -6,468 | 195,295 | 236,951 | 0.28% | +41,656 |
| LOCKHEED MARTIN CORP(LMT) | 357,801 | 357,019 | -782 | 167,129 | 208,699 | 0.24% | +41,570 |
| CATERPILLAR INC(CAT) | 804,039 | 788,056 | -15,983 | 267,825 | 308,224 | 0.36% | +40,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622,534 | 621,783 | -751 | 344,261 | 384,616 | 0.45% | +40,355 |
| CISCO SYSTEMS INC(CSCO) | 6,708,623 | 6,700,592 | -8,031 | 318,727 | 356,606 | 0.42% | +37,879 |
| BLACKROCK INC(BLK) | 240,227 | 238,469 | -1,758 | 189,136 | 226,429 | 0.26% | +37,293 |
| STARBUCKS CORP(SBUX) | 1,875,519 | 1,877,258 | +1,739 | 146,009 | 183,014 | 0.21% | +37,005 |
| SHERWIN WILLIAMS CO THE(SHW) | 418,484 | 423,691 | +5,207 | 124,888 | 161,710 | 0.19% | +36,822 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,484,483 | 3,490,731 | +6,248 | 144,711 | 180,610 | 0.21% | +35,900 |
| AMERICAN EXPRESS CO(AXP) | 928,321 | 922,976 | -5,345 | 214,953 | 250,311 | 0.29% | +35,358 |
| JPMORGAN CHASE CO(JPM) | 4,641,943 | 4,619,636 | -22,307 | 938,879 | 974,096 | 1.14% | +35,217 |
| SP GLOBAL INC(SPGI) | 514,614 | 510,760 | -3,854 | 229,518 | 263,869 | 0.31% | +34,351 |
| ATT INC(T) | 11,803,343 | 11,799,239 | -4,104 | 225,562 | 259,583 | 0.30% | +34,021 |
| BLACKSTONE INC(BX) | 1,152,022 | 1,144,797 | -7,225 | 142,620 | 175,303 | 0.20% | +32,682 |
| SERVICENOW INC(NOW) | 326,627 | 323,715 | -2,912 | 256,948 | 289,527 | 0.34% | +32,580 |
| PROCTER GAMBLE CO THE(PG) | 3,853,276 | 3,855,722 | +2,446 | 635,482 | 667,811 | 0.78% | +32,329 |
| CONSTELLATION ENERGY(CEG) | 531,638 | 533,488 | +1,850 | 106,471 | 138,718 | 0.16% | +32,246 |
| SMURFIT WESTROCK PLC(SW) | 0 | 641,894 | +641,894 | 0 | 31,722 | 0.04% | +31,722 |
| GILEAD SCIENCES INC(GILD) | 2,051,478 | 2,050,300 | -1,178 | 140,752 | 171,897 | 0.20% | +31,145 |
| MERCADOLIBRE INC(MELI) | 71,844 | 72,499 | +655 | 118,068 | 148,765 | 0.17% | +30,697 |
| PAYPAL HOLDINGS INC(PYPL) | 1,609,779 | 1,589,854 | -19,925 | 93,415 | 124,056 | 0.14% | +30,641 |
| 3M CO(MMM) | 888,037 | 878,164 | -9,873 | 90,749 | 120,045 | 0.14% | +29,297 |
| FISERV INC(FISV) | 984,135 | 978,965 | -5,170 | 146,675 | 175,871 | 0.21% | +29,196 |
| VISA INC CLASS A SHARES(V) | 2,579,372 | 2,564,751 | -14,621 | 677,008 | 705,178 | 0.82% | +28,171 |
| ABBOTT LABORATORIES | 2,822,088 | 2,818,621 | -3,467 | 293,243 | 321,351 | 0.37% | +28,108 |
| AMERICAN TOWER CORP(AMT) | 758,556 | 754,366 | -4,190 | 147,448 | 175,435 | 0.20% | +27,987 |
| HCA HEALTHCARE INC(HCA) | 327,216 | 324,103 | -3,113 | 105,128 | 131,725 | 0.15% | +26,597 |
| LINDE PLC(LIN) | 768,773 | 760,985 | -7,788 | 337,345 | 362,883 | 0.42% | +25,538 |
| COSTCO WHOLESALE CORP(COST) | 726,012 | 724,485 | -1,527 | 617,103 | 642,270 | 0.75% | +25,168 |
| PARKER HANNIFIN CORP(PH) | 205,531 | 204,138 | -1,393 | 103,960 | 128,978 | 0.15% | +25,019 |
| NIKE INC CL B(NKE) | 1,966,905 | 1,959,282 | -7,623 | 148,246 | 173,201 | 0.20% | +24,955 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,897,409 | 6,887,471 | -9,938 | 284,449 | 309,316 | 0.36% | +24,867 |
| AUTOMATIC DATA PROCESSING | 674,758 | 671,562 | -3,196 | 161,058 | 185,841 | 0.22% | +24,783 |
| WELLTOWER INC(WELL) | 906,602 | 930,390 | +23,788 | 94,513 | 119,118 | 0.14% | +24,605 |
| T MOBILE US INC(TMUS) | 866,429 | 858,832 | -7,597 | 152,647 | 177,229 | 0.21% | +24,581 |
| KKR CO INC(KKR) | 992,410 | 986,921 | -5,489 | 104,441 | 128,872 | 0.15% | +24,431 |
| GE VERNOVA INC(GEV) | 362,553 | 339,186 | -23,367 | 62,181 | 86,486 | 0.10% | +24,304 |
| DR HORTON INC(DHI) | 486,085 | 485,794 | -291 | 68,504 | 92,675 | 0.11% | +24,171 |
| SALESFORCE INC(CRM) | 1,559,590 | 1,551,045 | -8,545 | 400,971 | 424,537 | 0.50% | +23,566 |
| NEWMONT CORP(NEM) | 1,931,433 | 1,935,598 | +4,165 | 80,869 | 103,458 | 0.12% | +22,589 |
| ONEOK INC(OKE) | 1,329,598 | 1,434,472 | +104,874 | 108,429 | 130,723 | 0.15% | +22,295 |
| CARRIER GLOBAL CORP(CARR) | 1,308,359 | 1,297,819 | -10,540 | 82,531 | 104,461 | 0.12% | +21,930 |
| TEXAS PACIFIC LAND CORP(TPL) | 75,996 | 87,793 | +11,797 | 55,802 | 77,674 | 0.09% | +21,872 |
| NORTHROP GRUMMAN CORP(NOC) | 234,753 | 234,905 | +152 | 102,341 | 124,046 | 0.14% | +21,706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 931,878 | 929,045 | -2,833 | 127,565 | 149,242 | 0.17% | +21,677 |
| TRANE TECHNOLOGIES PLC(TT) | 368,326 | 365,974 | -2,352 | 121,153 | 142,265 | 0.17% | +21,112 |
| NETFLIX INC(NFLX) | 702,321 | 697,360 | -4,961 | 473,982 | 494,617 | 0.58% | +20,634 |
| GOLDMAN SACHS GROUP INC(GS) | 527,450 | 523,528 | -3,922 | 238,576 | 259,204 | 0.30% | +20,628 |
| PROLOGIS INC(PLD) | 1,506,958 | 1,503,471 | -3,487 | 169,246 | 189,858 | 0.22% | +20,612 |
| DOORDASH INC A(DASH) | 480,171 | 509,022 | +28,851 | 52,233 | 72,653 | 0.08% | +20,420 |
| CBRE GROUP INC A(CBRE) | 524,095 | 534,588 | +10,493 | 46,702 | 66,546 | 0.08% | +19,843 |
| DANAHER CORP(DHR) | 1,144,339 | 1,098,208 | -46,131 | 285,913 | 305,324 | 0.36% | +19,411 |
| PUBLIC STORAGE(PSA) | 256,380 | 255,322 | -1,058 | 73,748 | 92,904 | 0.11% | +19,156 |
| AFLAC INC(AFL) | 886,080 | 877,756 | -8,324 | 79,136 | 98,133 | 0.11% | +18,997 |
| UNION PACIFIC CORP(UNP) | 987,340 | 982,687 | -4,653 | 223,396 | 242,213 | 0.28% | +18,817 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 2,253,991 | 2,256,991 | +3,000 | 147,501 | 166,273 | 0.19% | +18,771 |
| MEDTRONIC PLC(MDT) | 2,168,356 | 2,103,953 | -64,403 | 170,671 | 189,419 | 0.22% | +18,748 |
| EQUINIX INC(EQIX) | 151,700 | 150,271 | -1,429 | 114,776 | 133,385 | 0.16% | +18,609 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 646,688 | 643,872 | -2,816 | 100,547 | 119,020 | 0.14% | +18,473 |
| UNITED RENTALS INC(URI) | 111,896 | 112,178 | +282 | 72,367 | 90,834 | 0.11% | +18,467 |
| CINTAS CORP(CTAS) | 149,386 | 596,267 | +446,881 | 104,609 | 122,759 | 0.14% | +18,150 |
| MOTOROLA SOLUTIONS INC(MSI) | 277,170 | 278,238 | +1,068 | 107,001 | 125,104 | 0.15% | +18,103 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 938,003 | 975,738 | +37,735 | 69,131 | 87,046 | 0.10% | +17,915 |
| HOWMET AEROSPACE INC(HWM) | 698,344 | 717,742 | +19,398 | 54,212 | 71,954 | 0.08% | +17,741 |
| APPLOVIN CORP CLASS A(APP) | 296,146 | 323,724 | +27,578 | 24,645 | 42,262 | 0.05% | +17,617 |
| FORTINET INC(FTNT) | 1,038,838 | 1,032,396 | -6,442 | 62,611 | 80,062 | 0.09% | +17,452 |
| KENVUE INC(KVUE) | 3,217,113 | 3,267,207 | +50,094 | 58,487 | 75,570 | 0.09% | +17,083 |
| BAKER HUGHES CO(BKR) | 3,125,248 | 3,508,572 | +383,324 | 109,915 | 126,835 | 0.15% | +16,920 |
| DEERE CO(DE) | 426,973 | 421,658 | -5,315 | 159,530 | 175,971 | 0.21% | +16,441 |
| TEXAS INSTRUMENTS INC(TXN) | 1,468,079 | 1,461,787 | -6,292 | 285,585 | 301,961 | 0.35% | +16,376 |
| EDISON INTERNATIONAL(EIX) | 800,526 | 847,433 | +46,907 | 57,486 | 73,803 | 0.09% | +16,317 |
| FAIR ISAAC CORP(FICO) | 38,270 | 37,689 | -581 | 56,971 | 73,249 | 0.09% | +16,278 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,401,824 | 2,399,265 | -2,559 | 184,964 | 201,058 | 0.23% | +16,094 |
| AON PLC CLASS A(AON) | 326,043 | 322,109 | -3,934 | 95,720 | 111,446 | 0.13% | +15,727 |
| ZOETIS INC(ZTS) | 747,101 | 742,691 | -4,410 | 129,517 | 145,107 | 0.17% | +15,590 |