Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 28,748,869 | 28,954,965 | +206,096 | 6,055,087 | 6,746,507 | 6.09% | +691,420 |
| TESLA INC(TSLA) | 5,317,549 | 5,249,270 | -68,279 | 1,052,236 | 1,373,366 | 1.24% | +321,130 |
| META PLATFORMS INC(META) | 4,340,535 | 4,311,067 | -29,468 | 2,188,584 | 2,467,827 | 2.23% | +279,243 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,130,187 | 3,072,303 | -57,884 | 1,273,360 | 1,414,058 | 1.28% | +140,698 |
| BROADCOM INC(AVGO) | 875,350 | 8,901,013 | +8,025,663 | 1,405,401 | 1,535,425 | 1.39% | +130,024 |
| HOME DEPOT INC COM(HD) | 1,997,652 | 1,957,871 | -39,781 | 687,672 | 793,330 | 0.72% | +105,658 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,663,233 | 1,611,583 | -51,650 | 847,019 | 942,261 | 0.85% | +95,242 |
| WALMART INC(WMT) | 8,363,874 | 8,115,998 | -247,876 | 566,318 | 655,367 | 0.59% | +89,049 |
| ORACLE CORP COM(ORCL) | 3,223,928 | 3,175,727 | -48,201 | 455,219 | 541,144 | 0.49% | +85,925 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 2,722,027 | 4,034,529 | +1,312,502 | 68,949 | 150,084 | 0.14% | +81,136 |
| MASTERCARD INC CL A(MA) | 1,678,492 | 1,652,499 | -25,993 | 740,483 | 816,004 | 0.74% | +75,520 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,790,490 | 1,725,917 | -64,573 | 309,665 | 381,566 | 0.34% | +71,900 |
| ABBVIE INC COM USD0.01(ABBV) | 3,162,161 | 3,086,273 | -75,888 | 542,374 | 609,477 | 0.55% | +67,103 |
| GENERAL ELECTRIC CO(GE) | 1,893,237 | 1,948,953 | +55,716 | 300,968 | 367,533 | 0.33% | +66,566 |
| LOWES COS INC COM(LOW) | 1,123,887 | 1,142,671 | +18,784 | 247,772 | 309,492 | 0.28% | +61,720 |
| COCA COLA CO COM(KO) | 7,767,193 | 7,726,280 | -40,913 | 494,382 | 555,210 | 0.50% | +60,829 |
| MC DONALDS CORP COM(MCD) | 1,435,928 | 1,390,127 | -45,801 | 365,932 | 423,307 | 0.38% | +57,376 |
| TE CONNECTIVITY(TEL) | 0 | 352,485 | +352,485 | 0 | 53,222 | 0.05% | +53,222 |
| CATERPILLAR INC COM(CAT) | 861,461 | 865,561 | +4,100 | 286,953 | 338,538 | 0.31% | +51,586 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 1,218,767 | 1,188,465 | -30,302 | 369,786 | 420,099 | 0.38% | +50,313 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 4,369,317 | 4,245,541 | -123,776 | 638,619 | 688,032 | 0.62% | +49,413 |
| PROGRESSIVE CORP OH COM(PGR) | 1,164,628 | 1,137,416 | -27,212 | 241,905 | 288,631 | 0.26% | +46,726 |
| FERGUSON PLC(FERG) | 0 | 228,194 | +228,194 | 0 | 45,312 | 0.04% | +45,312 |
| VISA INC COM CL A STK(V) | 3,269,198 | 3,283,619 | +14,421 | 858,066 | 902,831 | 0.81% | +44,765 |
| 3M CO COM(MMM) | 1,148,805 | 1,185,896 | +37,091 | 117,396 | 162,112 | 0.15% | +44,716 |
| NEXTERA ENERGY INC COM(NEE) | 3,932,303 | 3,801,648 | -130,655 | 278,446 | 321,353 | 0.29% | +42,907 |
| SMURFIT WESTROCK PLC(SW) | 0 | 860,959 | +860,959 | 0 | 42,548 | 0.04% | +42,548 |
| RTX CORP(RTX) | 2,417,997 | 2,340,103 | -77,894 | 242,743 | 283,527 | 0.26% | +40,784 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,671,946 | 2,560,542 | -111,404 | 270,748 | 310,850 | 0.28% | +40,102 |
| AMERICAN TOWER CORP(AMT) | 1,123,256 | 1,111,104 | -12,152 | 218,338 | 258,398 | 0.23% | +40,060 |
| STARBUCKS CORP COM(SBUX) | 2,309,637 | 2,251,459 | -58,178 | 179,805 | 219,495 | 0.20% | +39,689 |
| LOCKHEED MARTIN CORP COM(LMT) | 401,983 | 387,963 | -14,020 | 187,766 | 226,788 | 0.20% | +39,021 |
| PAYPAL HLDGS INC COM(PYPL) | 2,134,780 | 2,076,538 | -58,242 | 123,881 | 162,032 | 0.15% | +38,151 |
| GE VERNOVA INC(GEV) | 475,685 | 468,449 | -7,236 | 81,585 | 119,445 | 0.11% | +37,860 |
| BLACKSTONE INC(BX) | 1,322,369 | 1,306,370 | -15,999 | 163,709 | 200,044 | 0.18% | +36,335 |
| AMERICAN EXPRESS CO(AXP) | 1,166,727 | 1,130,104 | -36,623 | 270,156 | 306,484 | 0.28% | +36,329 |
| SERVICENOW INC COM(NOW) | 381,629 | 376,038 | -5,591 | 300,216 | 336,325 | 0.30% | +36,109 |
| CISCO SYSTEMS INC(CSCO) | 8,076,096 | 7,887,917 | -188,179 | 383,695 | 419,795 | 0.38% | +36,100 |
| NETFLIX INC COM(NFLX) | 779,323 | 791,725 | +12,402 | 525,949 | 561,547 | 0.51% | +35,597 |
| S&P GLOBAL INC COM(SPGI) | 616,032 | 600,156 | -15,876 | 274,751 | 310,053 | 0.28% | +35,302 |
| BLACKROCK INC COM STK(BLK) | 281,150 | 270,190 | -10,960 | 221,355 | 256,548 | 0.23% | +35,193 |
| SHERWIN-WILLIAMS CO COM(SHW) | 449,969 | 437,592 | -12,377 | 134,284 | 167,016 | 0.15% | +32,731 |
| THERMO FISHER CORP(TMO) | 696,683 | 675,171 | -21,512 | 385,266 | 417,640 | 0.38% | +32,375 |
| AVANTOR INC(AVTR) | 785,294 | 1,888,676 | +1,103,382 | 16,648 | 48,860 | 0.04% | +32,212 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 3,820,181 | 3,685,409 | -134,772 | 158,652 | 190,683 | 0.17% | +32,031 |
| CINTAS CORP COM(CTAS) | 179,999 | 765,012 | +585,013 | 126,046 | 157,501 | 0.14% | +31,455 |
| INTUITIVE SURGICAL INC COM NEW | 849,013 | 848,584 | -429 | 312,889 | 344,023 | 0.31% | +31,133 |
| GILEAD SCIENCES INC(GILD) | 2,459,500 | 2,363,341 | -96,159 | 168,746 | 198,142 | 0.18% | +29,396 |
| AUTOMATIC DATA PROCESSING INC COM | 864,655 | 851,748 | -12,907 | 206,384 | 235,704 | 0.21% | +29,320 |
| D R HORTON INC COM(DHI) | 697,961 | 665,917 | -32,044 | 98,364 | 127,037 | 0.11% | +28,673 |
| FISERV INC COM(FISV) | 1,138,674 | 1,100,106 | -38,568 | 169,708 | 197,634 | 0.18% | +27,926 |
| HCA HOLDINGS INC COM(HCA) | 324,080 | 323,649 | -431 | 104,120 | 131,541 | 0.12% | +27,420 |
| NIKE INC CL B(NKE) | 2,450,404 | 2,397,429 | -52,975 | 184,687 | 211,933 | 0.19% | +27,246 |
| APPLOVIN CORP(APP) | 327,798 | 416,038 | +88,240 | 27,279 | 54,314 | 0.05% | +27,034 |
| UNION PAC CORP COM(UNP) | 1,254,945 | 1,258,969 | +4,024 | 283,944 | 310,311 | 0.28% | +26,367 |
| WELLTOWER INC COM(WELL) | 1,202,720 | 1,184,017 | -18,703 | 125,383 | 151,590 | 0.14% | +26,206 |
| KKR AND CO INC(KKR) | 1,087,503 | 1,076,597 | -10,906 | 114,449 | 140,582 | 0.13% | +26,133 |
| T MOBILE US INC COM(TMUS) | 1,055,455 | 1,026,719 | -28,736 | 185,950 | 211,874 | 0.19% | +25,924 |
| PARKER-HANNIFIN CORP COM(PH) | 257,742 | 247,330 | -10,412 | 130,368 | 156,268 | 0.14% | +25,900 |
| DOORDASH INC - A(DASH) | 409,866 | 492,420 | +82,554 | 44,585 | 70,283 | 0.06% | +25,698 |
| LINDE PLC(LIN) | 898,447 | 880,239 | -18,208 | 394,247 | 419,751 | 0.38% | +25,503 |
| CONSTELLATION ENERGY(CEG) | 588,865 | 551,476 | -37,389 | 117,932 | 143,395 | 0.13% | +25,463 |
| VISTRA CORP(VST) | 652,758 | 688,067 | +35,309 | 56,124 | 81,563 | 0.07% | +25,439 |
| PUB STORAGE COM(PSA) | 355,874 | 348,462 | -7,412 | 102,367 | 126,795 | 0.11% | +24,428 |
| CARRIER GLOBAL CORP(CARR) | 1,547,339 | 1,504,064 | -43,275 | 97,606 | 121,062 | 0.11% | +23,456 |
| DELL TECHNOLOGIES -C(DELL) | 360,591 | 611,059 | +250,468 | 49,729 | 72,435 | 0.07% | +22,706 |
| ABBOTT LAB COM | 3,304,251 | 3,209,458 | -94,793 | 343,346 | 365,912 | 0.33% | +22,566 |
| MOTOROLA SOLUTIONS INC(MSI) | 347,851 | 348,813 | +962 | 134,288 | 156,837 | 0.14% | +22,549 |
| AT&T INC COM(T) | 14,546,568 | 13,653,614 | -892,954 | 277,985 | 300,380 | 0.27% | +22,395 |
| JPMORGAN CHASE & CO COM(JPM) | 5,417,473 | 5,302,664 | -114,809 | 1,095,738 | 1,118,120 | 1.01% | +22,382 |
| FAIR ISAAC CORPORATION COM(FICO) | 52,226 | 51,419 | -807 | 77,747 | 99,934 | 0.09% | +22,187 |
| TRANE TECHNOLOGIES PLC(TT) | 470,237 | 454,691 | -15,546 | 154,675 | 176,752 | 0.16% | +22,077 |
| SALESFORCE INC COM(CRM) | 1,866,589 | 1,833,784 | -32,805 | 479,900 | 501,925 | 0.45% | +22,025 |
| FORTINET INC(FTNT) | 1,210,180 | 1,223,240 | +13,060 | 72,937 | 94,862 | 0.09% | +21,925 |
| NEWMONT CORP(NEM) | 2,025,860 | 1,996,836 | -29,024 | 84,823 | 106,731 | 0.10% | +21,908 |
| EQUINIX INC COM PAR $0.001(EQIX) | 195,165 | 190,917 | -4,248 | 147,662 | 169,464 | 0.15% | +21,802 |
| SOUTHERN CO COM STK(SO) | 2,129,818 | 2,066,818 | -63,000 | 165,210 | 186,386 | 0.17% | +21,176 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,093,949 | 1,062,298 | -31,651 | 149,751 | 170,647 | 0.15% | +20,897 |
| MEDTRONIC PLC SHS(MDT) | 2,638,600 | 2,535,342 | -103,258 | 207,684 | 228,257 | 0.21% | +20,573 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,467,722 | 3,434,273 | -33,449 | 3,814 | 24,383 | 0.02% | +20,569 |
| AFLAC INC COM(AFL) | 1,212,671 | 1,145,483 | -67,188 | 108,304 | 128,065 | 0.12% | +19,761 |
| DANAHER CORP COM(DHR) | 1,233,726 | 1,179,512 | -54,214 | 308,246 | 327,928 | 0.30% | +19,681 |
| UNITED RENTALS INC(URI) | 137,590 | 134,136 | -3,454 | 88,983 | 108,614 | 0.10% | +19,630 |
| EXPEDIA GROUP INC(EXPE) | 314,003 | 399,530 | +85,527 | 39,561 | 59,138 | 0.05% | +19,577 |
| NORTHROP GRUMMAN CORP COM(NOC) | 258,373 | 250,142 | -8,231 | 112,638 | 132,092 | 0.12% | +19,455 |
| PROLOGIS INC COM(PLD) | 1,903,262 | 1,845,959 | -57,303 | 213,755 | 233,108 | 0.21% | +19,352 |
| IRON MTN INC NEW COM(IRM) | 672,308 | 669,476 | -2,832 | 60,252 | 79,554 | 0.07% | +19,302 |
| PROCTER & GAMBLE COM NPV(PG) | 4,170,055 | 4,077,313 | -92,742 | 687,725 | 706,191 | 0.64% | +18,465 |
| BOOKING HOLDINGS INC(BKNG) | 72,468 | 72,537 | +69 | 287,082 | 305,534 | 0.28% | +18,453 |
| CBRE GROUP INC(CBRE) | 574,512 | 557,949 | -16,563 | 51,195 | 69,453 | 0.06% | +18,259 |
| WESTERN ALLIANCE BNC(WAL) | 123,722 | 300,585 | +176,863 | 7,772 | 25,998 | 0.02% | +18,225 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,344,312 | 8,064,427 | -279,885 | 344,119 | 362,173 | 0.33% | +18,054 |
| CNH INDUSTRIAL NV SHS | 896,404 | 2,411,291 | +1,514,887 | 9,081 | 26,765 | 0.02% | +17,685 |
| ZOETIS INC COM USD0.01 CL 'A'(ZTS) | 1,096,007 | 1,062,586 | -33,421 | 190,004 | 207,608 | 0.19% | +17,604 |
| CROWN CASTLE INC(CCI) | 928,059 | 911,228 | -16,831 | 90,671 | 108,099 | 0.10% | +17,428 |
| RLTY INC CORP COM(O) | 1,715,660 | 1,694,304 | -21,356 | 90,621 | 107,453 | 0.10% | +16,832 |
| AON PLC(AON) | 384,559 | 374,804 | -9,755 | 112,899 | 129,678 | 0.12% | +16,780 |
| MOODYS CORP COM(MCO) | 336,366 | 333,138 | -3,228 | 141,586 | 158,104 | 0.14% | +16,517 |
| CHUBB LTD COM COM | 716,529 | 690,896 | -25,633 | 182,772 | 199,247 | 0.18% | +16,475 |
| DUKE ENERGY CORP NEW COM NEW COM NEW(DUK) | 1,394,976 | 1,354,637 | -40,339 | 139,820 | 156,192 | 0.14% | +16,372 |