Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,996,215 | 41,238,045 | -758,170 | $18.77B | $17.74B | 5.96% | -$1.03B |
| NVIDIA Corporation(NVDA) | 125,552,527 | 117,333,178 | -8,219,349 | $15.51B | $14.25B | 4.79% | -$1.26B |
| Amazon.com, Inc.(AMZN) | 53,656,027 | 57,136,609 | +3,480,582 | $10.37B | $10.65B | 3.58% | +$277.24M |
| Meta Platforms, Inc.CL A(META) | 14,032,092 | 15,299,126 | +1,267,034 | $7.08B | $8.76B | 2.94% | +$1.68B |
| Alphabet Inc.CL C(GOOG) | 45,935,783 | 43,689,422 | -2,246,361 | $8.43B | $7.30B | 2.45% | -$1.12B |
| Apple Inc.(AAPL) | 28,372,768 | 27,770,379 | -602,389 | $5.98B | $6.47B | 2.17% | +$494.63M |
| Visa Inc.CL A(V) | 22,197,705 | 23,098,181 | +900,476 | $5.83B | $6.35B | 2.13% | +$524.61M |
| UnitedHealth Group Incorporated(UNH) | 7,920,285 | 7,914,837 | -5,448 | $4.03B | $4.63B | 1.55% | +$594.16M |
| Eli Lilly and Company(LLY) | 4,870,677 | 5,057,736 | +187,059 | $4.41B | $4.48B | 1.50% | +$71.04M |
| Broadcom Inc.(AVGO) | 1,853,678 | 23,005,111 | +21,151,433 | $2.98B | $3.97B | 1.33% | +$992.25M |
| Costco Wholesale Corporation(COST) | 4,316,344 | 4,376,417 | +60,073 | $3.67B | $3.88B | 1.30% | +$210.93M |
| Netflix, Inc.(NFLX) | 4,801,056 | 5,058,764 | +257,708 | $3.24B | $3.59B | 1.21% | +$347.89M |
| The Home Depot, Inc.(HD) | 7,549,133 | 8,583,888 | +1,034,755 | $2.60B | $3.48B | 1.17% | +$879.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,221,072 | 7,372,767 | +151,695 | $3.38B | $3.43B | 1.15% | +$44.27M |
| Zoetis Inc.CL A(ZTS) | 14,974,320 | 15,388,528 | +414,208 | $2.60B | $3.01B | 1.01% | +$410.66M |
| Ishares TrCORE S P500 ETF | 4,621,025 | 4,544,796 | -76,229 | $2.53B | $2.62B | 0.88% | +$92.77M |
| Monster Beverage Corporation(MNST) | 42,931,743 | 49,071,376 | +6,139,633 | $2.14B | $2.56B | 0.86% | +$415.61M |
| Arista Networks Inc | 7,968,298 | 6,615,194 | -1,353,104 | $2.79B | $2.54B | 0.85% | -$253.69M |
| QUALCOMM Incorporated(QCOM) | 15,322,898 | 14,478,966 | -843,932 | $3.05B | $2.46B | 0.83% | -$589.87M |
| Texas Instruments Incorporated(TXN) | 10,433,239 | 11,884,174 | +1,450,935 | $2.03B | $2.45B | 0.82% | +$425.34M |
| Otis Worldwide Corporation(OTIS) | 21,929,906 | 21,544,241 | -385,665 | $2.11B | $2.24B | 0.75% | +$128.34M |
| Intuitive Surgical, Inc.(ISRG) | 6,799,342 | 4,385,851 | -2,413,491 | $3.02B | $2.15B | 0.72% | -$870.05M |
| Automatic Data Processing In | 7,581,076 | 7,564,956 | -16,120 | $1.81B | $2.09B | 0.70% | +$283.92M |
| Copart, Inc.(CPRT) | 38,436,263 | 38,913,537 | +477,274 | $2.08B | $2.04B | 0.68% | -$42.64M |
| The Progressive Corporation(PGR) | 8,386,105 | 7,501,236 | -884,869 | $1.74B | $1.90B | 0.64% | +$161.64M |
| Mastercard IncorporatedCL A(MA) | 3,707,791 | 3,448,167 | -259,624 | $1.64B | $1.70B | 0.57% | +$66.98M |
| The Walt Disney Company(DIS) | 8,044,457 | 17,613,525 | +9,569,068 | $798.73M | $1.69B | 0.57% | +$895.51M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,538,900 | 23,077,528 | +538,628 | $1.52B | $1.68B | 0.56% | +$153.39M |
| Alphabet Inc.CL A(GOOG) | 9,993,023 | 9,941,740 | -51,283 | $1.82B | $1.65B | 0.55% | -$171.39M |
| The Sherwin-Williams Company(SHW) | 4,283,704 | 4,229,732 | -53,972 | $1.28B | $1.61B | 0.54% | +$335.98M |
| Berkshire Hathaway Inc DelCL B | 3,738,594 | 3,432,759 | -305,835 | $1.52B | $1.58B | 0.53% | +$59.10M |
| Applied Matls Inc | 2,279,200 | 7,751,484 | +5,472,284 | $537.87M | $1.57B | 0.53% | +$1.03B |
| Walmart Inc.(WMT) | 20,146,273 | 18,989,594 | -1,156,679 | $1.36B | $1.53B | 0.52% | +$169.31M |
| Adobe Inc.(ADBE) | 4,098,330 | 2,941,335 | -1,156,995 | $2.28B | $1.52B | 0.51% | -$753.82M |
| IDEXX Laboratories, Inc.(IDXX) | 3,144,547 | 2,817,709 | -326,838 | $1.53B | $1.42B | 0.48% | -$108.46M |
| Oracle Corporation(ORCL) | 8,802,739 | 8,324,857 | -477,882 | $1.24B | $1.42B | 0.48% | +$175.61M |
| Motorola Solutions, Inc.(MSI) | 3,519,021 | 3,116,435 | -402,586 | $1.36B | $1.40B | 0.47% | +$42.72M |
| Cadence Design Systems, Inc.(CDNS) | 3,109,476 | 5,044,019 | +1,934,543 | $956.94M | $1.37B | 0.46% | +$410.14M |
| Merck & Co., Inc.(MRK) | 11,331,807 | 12,027,485 | +695,678 | $1.40B | $1.37B | 0.46% | -$37.04M |
| The Procter & Gamble Company(PG) | 7,687,585 | 7,856,152 | +168,567 | $1.27B | $1.36B | 0.46% | +$92.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,585,713 | 23,247,050 | +1,661,337 | $1.35B | $1.34B | 0.45% | -$12.85M |
| ServiceNow, Inc.(NOW) | 1,509,554 | 1,486,873 | -22,681 | $1.19B | $1.33B | 0.45% | +$142.32M |
| Elevance Health, Inc.(ELV) | 2,755,964 | 2,506,570 | -249,394 | $1.49B | $1.30B | 0.44% | -$189.93M |
| Veeva Systems Inc.CL A(VEEV) | 6,966,601 | 6,206,176 | -760,425 | $1.27B | $1.30B | 0.44% | +$27.53M |
| Verisk Analytics, Inc.(VRSK) | 4,340,806 | 4,817,810 | +477,004 | $1.17B | $1.29B | 0.43% | +$120.92M |
| Tractor Supply Company(TSCO) | 4,319,906 | 4,421,891 | +101,985 | $1.17B | $1.29B | 0.43% | +$120.09M |
| JPMorgan Chase & Co.(JPM) | 6,178,724 | 5,981,361 | -197,363 | $1.25B | $1.26B | 0.42% | +$11.52M |
| The Coca-Cola Company(KO) | 20,498,252 | 17,043,342 | -3,454,910 | $1.30B | $1.22B | 0.41% | -$79.98M |
| Eaton Corporation plcSHS(ETN) | 3,799,132 | 3,561,635 | -237,497 | $1.19B | $1.18B | 0.40% | -$10.75M |
| Ishares TrCORE S P TTL STK | 8,838,607 | 8,922,512 | +83,905 | $1.05B | $1.12B | 0.38% | +$71.00M |
| NextEra Energy, Inc.(NEE) | 13,904,908 | 12,747,779 | -1,157,129 | $984.61M | $1.08B | 0.36% | +$92.96M |
| lululemon athletica inc.(LULU) | 2,646,098 | 3,825,931 | +1,179,833 | $790.39M | $1.04B | 0.35% | +$247.78M |
| Manhattan Associates, Inc.(MANH) | 3,591,011 | 3,625,047 | +34,036 | $885.83M | $1.02B | 0.34% | +$134.19M |
| The Goldman Sachs Group, Inc.(GS) | 2,721,653 | 2,054,594 | -667,059 | $1.23B | $1.02B | 0.34% | -$213.81M |
| Johnson & Johnson(JNJ) | 4,714,523 | 6,248,763 | +1,534,240 | $689.07M | $1.01B | 0.34% | +$323.60M |
| The Charles Schwab Corporation(SCHW) | 14,940,692 | 15,402,862 | +462,170 | $1.10B | $998.26M | 0.34% | -$102.72M |
| Thermo Fisher Scientific Inc.(TMO) | 1,678,877 | 1,594,423 | -84,454 | $928.42M | $986.26M | 0.33% | +$57.84M |
| AbbVie Inc.(ABBV) | 4,734,301 | 4,924,388 | +190,087 | $812.03M | $972.47M | 0.33% | +$160.44M |
| Amphenol Corp NewCL A | 14,689,692 | 14,922,886 | +233,194 | $989.64M | $972.38M | 0.33% | -$17.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,712,553 | 2,741,982 | +29,429 | $823.02M | $969.24M | 0.33% | +$146.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,953,341 | 5,465,463 | +3,512,122 | $339.51M | $949.19M | 0.32% | +$609.68M |
| Wells Fargo & Company(WFC) | 17,718,199 | 16,741,782 | -976,417 | $1.05B | $945.74M | 0.32% | -$106.54M |
| IQVIA Holdings Inc.(IQV) | 4,023,229 | 3,892,642 | -130,587 | $850.67M | $922.44M | 0.31% | +$71.77M |
| Exxon Mobil Corp | 7,674,715 | 7,769,645 | +94,930 | $883.51M | $910.76M | 0.31% | +$27.24M |
| Waters Corporation(WAT) | 2,355,827 | 2,441,638 | +85,811 | $683.47M | $878.72M | 0.30% | +$195.25M |
| United Rentals, Inc.(URI) | 151,028 | 1,077,984 | +926,956 | $97.67M | $872.88M | 0.29% | +$775.20M |
| Medtronic plcSHS(MDT) | 10,702,284 | 9,529,898 | -1,172,386 | $842.38M | $857.98M | 0.29% | +$15.60M |
| On Holding AGNAMEN AKT A(ONON) | 11,175,290 | 16,906,472 | +5,731,182 | $433.60M | $847.86M | 0.28% | +$414.26M |
| Tesla, Inc.(TSLA) | 3,032,955 | 3,132,625 | +99,670 | $600.16M | $819.59M | 0.28% | +$219.43M |
| Mettler-Toledo International Inc.(MTD) | 501,887 | 530,455 | +28,568 | $701.43M | $795.52M | 0.27% | +$94.09M |
| NIKE, Inc.CL B(NKE) | 12,298,014 | 8,995,248 | -3,302,766 | $926.90M | $795.18M | 0.27% | -$131.72M |
| Roper Technologies, Inc.(ROP) | 1,186,405 | 1,424,305 | +237,900 | $668.73M | $792.54M | 0.27% | +$123.81M |
| Nxp Semiconductors N V COM | 3,847,337 | 3,297,308 | -550,029 | $1.04B | $791.39M | 0.27% | -$243.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767,654 | 1,374,112 | +606,458 | $417.77M | $788.41M | 0.26% | +$370.64M |
| Comcast Holdings ZONESCL A(CCZ) | 17,309,143 | 18,858,059 | +1,548,916 | $677.83M | $787.70M | 0.26% | +$109.88M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 21,418,062 | +21,418,062 | $0 | $784.12M | 0.26% | +$784.12M |
| West Pharmaceutical Services, Inc.(WST) | 2,229,215 | 2,603,546 | +374,331 | $734.28M | $781.48M | 0.26% | +$47.20M |
| Ferrari N V COM | 1,639,531 | 1,653,738 | +14,207 | $669.54M | $777.44M | 0.26% | +$107.90M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 985,480 | 909,821 | -75,659 | $1.01B | $758.11M | 0.25% | -$249.77M |
| Fair Isaac Corporation(FICO) | 527,136 | 375,332 | -151,804 | $784.73M | $729.47M | 0.25% | -$55.26M |
| Intuit Inc.(INTU) | 1,221,766 | 1,169,431 | -52,335 | $802.96M | $726.22M | 0.24% | -$76.74M |
| Synopsys, Inc.(SNPS) | 1,289,556 | 1,433,627 | +144,071 | $767.36M | $725.97M | 0.24% | -$41.39M |
| Bank America Corp | 20,625,301 | 18,004,932 | -2,620,369 | $820.27M | $714.44M | 0.24% | -$105.83M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,096,709 | 13,400,822 | +304,113 | $661.58M | $681.36M | 0.23% | +$19.78M |
| Constellation Brands, Inc.CL A(STZ) | 2,956,423 | 2,619,335 | -337,088 | $760.63M | $674.98M | 0.23% | -$85.65M |
| American Tower Corporation(AMT) | 3,250,415 | 2,893,176 | -357,239 | $631.82M | $672.84M | 0.23% | +$41.02M |
| EOG Resources, Inc.(EOG) | 5,387,504 | 5,320,888 | -66,616 | $678.13M | $654.10M | 0.22% | -$24.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 695,097 | 579,518 | -115,579 | $730.57M | $609.21M | 0.20% | -$121.36M |
| CDW Corporation(CDW) | 2,933,191 | 2,666,011 | -267,180 | $656.57M | $603.32M | 0.20% | -$53.25M |
| GE HealthCare Technologies Inc.(GEHC) | 6,842,540 | 6,347,802 | -494,738 | $533.17M | $595.74M | 0.20% | +$62.57M |
| Fiserv, Inc.(FISV) | 2,663,983 | 3,283,692 | +619,709 | $397.04M | $589.92M | 0.20% | +$192.88M |
| Gilead Sciences, Inc.(GILD) | 6,677,368 | 6,997,412 | +320,044 | $458.13M | $586.66M | 0.20% | +$128.53M |
| T-Mobile US, Inc.(TMUS) | 3,270,058 | 2,842,607 | -427,451 | $576.12M | $586.60M | 0.20% | +$10.48M |
| The TJX Companies, Inc.(TJX) | 5,103,730 | 4,742,006 | -361,724 | $561.92M | $557.38M | 0.19% | -$4.55M |
| The Cooper Companies, Inc.(COO) | 5,269,634 | 5,051,411 | -218,223 | $460.04M | $557.37M | 0.19% | +$97.33M |
| Veralto Corporation(VLTO) | 5,209,642 | 4,974,508 | -235,134 | $497.36M | $556.45M | 0.19% | +$59.08M |
| Linde plcSHS(LIN) | 1,406,310 | 1,158,280 | -248,030 | $617.10M | $552.34M | 0.19% | -$64.77M |
| Chevron Corporation(CVX) | 4,708,728 | 3,682,665 | -1,026,063 | $736.54M | $542.35M | 0.18% | -$194.19M |
| Starbucks Corporation(SBUX) | 6,094,895 | 5,516,088 | -578,807 | $474.49M | $537.76M | 0.18% | +$63.28M |
| Tetra Tech, Inc.(TTEK) | 2,432,516 | 11,336,415 | +8,903,899 | $497.40M | $534.63M | 0.18% | +$37.22M |