Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,878,379 | 14,204,179 | +325,800 | $2.92B | $3.31B | 5.84% | +$386.51M |
| Microsoft Corporation(MSFT) | 7,126,593 | 6,988,593 | -138,000 | $3.19B | $3.01B | 5.31% | -$178.04M |
| NVIDIA Corporation(NVDA) | 23,711,610 | 23,368,010 | -343,600 | $2.93B | $2.84B | 5.01% | -$91.52M |
| Amazon.com, Inc.(AMZN) | 9,331,610 | 9,221,160 | -110,450 | $1.80B | $1.72B | 3.03% | -$85.15M |
| Hess Corp | 8,638,188 | 10,740,119 | +2,101,931 | $1.27B | $1.46B | 2.58% | +$184.20M |
| Meta Platforms, Inc.CL A(META) | 2,095,135 | 2,084,335 | -10,800 | $1.06B | $1.19B | 2.11% | +$136.75M |
| Alphabet Inc.CL A(GOOG) | 5,637,200 | 5,522,700 | -114,500 | $1.03B | $915.94M | 1.62% | -$110.88M |
| Berkshire Hathaway Inc DelCL B | 1,795,092 | 1,743,373 | -51,719 | $730.24M | $802.40M | 1.42% | +$72.16M |
| Alphabet Inc.CL C(GOOG) | 4,749,820 | 4,492,420 | -257,400 | $871.21M | $751.09M | 1.33% | -$120.12M |
| Eli Lilly and Company(LLY) | 827,681 | 829,382 | +1,701 | $749.37M | $734.78M | 1.30% | -$14.58M |
| Broadcom Inc.(AVGO) | 393,026 | 4,232,360 | +3,839,334 | $631.02M | $730.08M | 1.29% | +$99.07M |
| Tesla, Inc.(TSLA) | 2,387,700 | 2,588,400 | +200,700 | $472.48M | $677.20M | 1.20% | +$204.73M |
| Exxon Mobil Corp | 5,441,465 | 5,224,265 | -217,200 | $626.42M | $612.39M | 1.08% | -$14.03M |
| JPMorgan Chase & Co.(JPM) | 2,755,866 | 2,730,866 | -25,000 | $557.40M | $575.83M | 1.02% | +$18.43M |
| UnitedHealth Group Incorporated(UNH) | 959,070 | 909,472 | -49,598 | $488.42M | $531.75M | 0.94% | +$43.33M |
| The Home Depot, Inc.(HD) | 941,356 | 1,118,794 | +177,438 | $324.05M | $453.34M | 0.80% | +$129.28M |
| Visa Inc.CL A(V) | 1,458,940 | 1,604,540 | +145,600 | $382.93M | $441.17M | 0.78% | +$58.24M |
| Mastercard IncorporatedCL A(MA) | 832,010 | 837,710 | +5,700 | $367.05M | $413.66M | 0.73% | +$46.61M |
| McDonald's Corporation(MCD) | 955,402 | 1,330,902 | +375,500 | $243.47M | $405.27M | 0.72% | +$161.80M |
| The Procter & Gamble Company(PG) | 2,231,373 | 2,220,973 | -10,400 | $368.00M | $384.67M | 0.68% | +$16.67M |
| 3M Company(MMM) | 1,136,395 | 2,657,772 | +1,521,377 | $116.13M | $363.32M | 0.64% | +$247.19M |
| Walmart Inc.(WMT) | 4,699,526 | 4,209,226 | -490,300 | $318.20M | $339.89M | 0.60% | +$21.69M |
| Royalty Pharma plcCL A(RPRX) | 10,931,931 | 11,899,194 | +967,263 | $288.28M | $336.63M | 0.59% | +$48.35M |
| Costco Wholesale Corporation(COST) | 361,627 | 375,198 | +13,571 | $307.38M | $332.62M | 0.59% | +$25.24M |
| AbbVie Inc.(ABBV) | 1,420,280 | 1,657,783 | +237,503 | $243.61M | $327.38M | 0.58% | +$83.77M |
| Dover Corporation(DOV) | 876,177 | 1,658,903 | +782,726 | $158.11M | $318.08M | 0.56% | +$159.97M |
| The Coca-Cola Company(KO) | 4,032,282 | 4,039,482 | +7,200 | $256.65M | $290.28M | 0.51% | +$33.62M |
| Netflix, Inc.(NFLX) | 394,133 | 399,533 | +5,400 | $265.99M | $283.38M | 0.50% | +$17.38M |
| Oracle Corporation(ORCL) | 1,479,116 | 1,541,616 | +62,500 | $208.85M | $262.69M | 0.46% | +$53.84M |
| Johnson & Johnson(JNJ) | 852,522 | 1,619,149 | +766,627 | $124.60M | $262.40M | 0.46% | +$137.79M |
| Waste Management, Inc.(WM) | 526,208 | 1,225,349 | +699,141 | $112.26M | $254.38M | 0.45% | +$142.12M |
| Bank America Corp | 6,526,273 | 6,138,373 | -387,900 | $259.55M | $243.57M | 0.43% | -$15.98M |
| Salesforce, Inc.(CRM) | 1,011,639 | 883,339 | -128,300 | $260.09M | $241.78M | 0.43% | -$18.31M |
| Advanced Micro Devices, Inc.(AMD) | 1,525,394 | 1,453,594 | -71,800 | $247.43M | $238.51M | 0.42% | -$8.93M |
| International Business Machines Corporation(IBM) | 876,190 | 1,078,290 | +202,100 | $151.54M | $238.39M | 0.42% | +$86.85M |
| Adobe Inc.(ADBE) | 424,778 | 459,978 | +35,200 | $235.98M | $238.17M | 0.42% | +$2.19M |
| Bristol-Myers Squibb Company(BMY) | 871,634 | 4,494,166 | +3,622,532 | $36.20M | $232.53M | 0.41% | +$196.33M |
| Thermo Fisher Scientific Inc.(TMO) | 351,910 | 357,724 | +5,814 | $194.61M | $221.28M | 0.39% | +$26.67M |
| Marathon Oil Corp | 3,266,052 | 8,298,022 | +5,031,970 | $93.64M | $220.98M | 0.39% | +$127.34M |
| Cisco Systems, Inc.(CSCO) | 4,156,621 | 4,107,621 | -49,000 | $197.48M | $218.61M | 0.39% | +$21.13M |
| Boston Scientific Corporation(BSX) | 2,809,895 | 2,603,554 | -206,341 | $216.39M | $218.18M | 0.39% | +$1.79M |
| Linde plcSHS(LIN) | 461,135 | 448,135 | -13,000 | $202.35M | $213.70M | 0.38% | +$11.35M |
| RTX Corporation(RTX) | 964,072 | 1,758,846 | +794,774 | $96.78M | $213.10M | 0.38% | +$116.32M |
| ConocoPhillips(COP) | 2,996,681 | 1,994,099 | -1,002,582 | $342.76M | $209.94M | 0.37% | -$132.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 593,122 | 590,422 | -2,700 | $179.96M | $208.70M | 0.37% | +$28.74M |
| Intuitive Surgical, Inc.(ISRG) | 446,322 | 420,584 | -25,738 | $198.55M | $206.62M | 0.36% | +$8.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 317,661 | 908,561 | +590,900 | $66.94M | $202.69M | 0.36% | +$135.75M |
| Amgen Inc.(AMGN) | 578,296 | 601,662 | +23,366 | $180.69M | $193.86M | 0.34% | +$13.17M |
| Verizon Communications Inc.(VZ) | 3,962,672 | 4,271,704 | +309,032 | $163.42M | $191.84M | 0.34% | +$28.42M |
| Danaher Corporation(DHR) | 777,974 | 665,080 | -112,894 | $194.38M | $184.91M | 0.33% | -$9.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 162,499 | 169,639 | +7,140 | $170.79M | $178.33M | 0.31% | +$7.54M |
| Philip Morris International Inc.(PM) | 1,491,154 | 1,465,554 | -25,600 | $151.10M | $177.92M | 0.31% | +$26.82M |
| PepsiCo, Inc.(PEP) | 1,178,579 | 1,015,779 | -162,800 | $194.38M | $172.73M | 0.30% | -$21.65M |
| Wells Fargo & Company(WFC) | 3,344,196 | 3,048,396 | -295,800 | $198.61M | $172.20M | 0.30% | -$26.41M |
| Union Pacific Corporation(UNP) | 625,214 | 695,307 | +70,093 | $141.46M | $171.38M | 0.30% | +$29.92M |
| Abbott Labs | 1,654,664 | 1,490,064 | -164,600 | $171.94M | $169.88M | 0.30% | -$2.05M |
| Merck & Co., Inc.(MRK) | 3,171,187 | 1,492,861 | -1,678,326 | $392.59M | $169.53M | 0.30% | -$223.06M |
| Soleno Therapeutics Inc | 2,854,094 | 3,322,146 | +468,052 | $116.45M | $167.74M | 0.30% | +$51.29M |
| Ingersoll Rand Inc.(IR) | 326,992 | 1,706,647 | +1,379,655 | $29.70M | $167.52M | 0.30% | +$137.82M |
| The Walt Disney Company(DIS) | 1,748,725 | 1,709,525 | -39,200 | $173.63M | $164.44M | 0.29% | -$9.19M |
| ServiceNow, Inc.(NOW) | 211,600 | 182,200 | -29,400 | $166.46M | $162.96M | 0.29% | -$3.50M |
| Hubbell Incorporated(HUBB) | 594,155 | 377,963 | -216,192 | $217.15M | $161.90M | 0.29% | -$55.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 335,161 | 346,355 | +11,194 | $157.10M | $161.08M | 0.28% | +$3.99M |
| Texas Instruments Incorporated(TXN) | 751,344 | 773,644 | +22,300 | $146.16M | $159.81M | 0.28% | +$13.65M |
| Applied Matls Inc | 690,288 | 780,426 | +90,138 | $162.90M | $157.69M | 0.28% | -$5.22M |
| Intuit Inc.(INTU) | 243,600 | 245,500 | +1,900 | $160.10M | $152.46M | 0.27% | -$7.64M |
| S&P Global Inc.(SPGI) | 302,020 | 294,320 | -7,700 | $134.70M | $152.05M | 0.27% | +$17.35M |
| QUALCOMM Incorporated(QCOM) | 999,921 | 879,521 | -120,400 | $199.16M | $149.56M | 0.26% | -$49.60M |
| Eaton Corporation plcSHS(ETN) | 353,498 | 448,754 | +95,256 | $110.84M | $148.74M | 0.26% | +$37.90M |
| AT&T Inc.(T) | 7,877,839 | 6,758,739 | -1,119,100 | $150.55M | $148.69M | 0.26% | -$1.85M |
| The Goldman Sachs Group, Inc.(GS) | 309,309 | 297,709 | -11,600 | $139.91M | $147.40M | 0.26% | +$7.49M |
| Parker-Hannifin Corporation(PH) | 331,385 | 229,617 | -101,768 | $167.62M | $145.08M | 0.26% | -$22.54M |
| Lowe's Companies, Inc.(LOW) | 803,905 | 531,110 | -272,795 | $177.23M | $143.85M | 0.25% | -$33.38M |
| Comcast Holdings ZONESCL A(CCZ) | 3,679,559 | 3,391,359 | -288,200 | $144.09M | $141.66M | 0.25% | -$2.43M |
| Avidity Biosciences Inc | 3,396,982 | 3,079,374 | -317,608 | $138.77M | $141.44M | 0.25% | +$2.67M |
| Equinix, Inc.(EQIX) | 133,068 | 158,468 | +25,400 | $100.68M | $140.66M | 0.25% | +$39.98M |
| The Progressive Corporation(PGR) | 561,785 | 552,085 | -9,700 | $116.69M | $140.10M | 0.25% | +$23.41M |
| GE Aerospace(GE) | 1,084,271 | 742,891 | -341,380 | $172.37M | $140.09M | 0.25% | -$32.27M |
| The Sherwin-Williams Company(SHW) | 333,706 | 365,806 | +32,100 | $99.59M | $139.62M | 0.25% | +$40.03M |
| Medtronic plcSHS(MDT) | 1,098,730 | 1,543,877 | +445,147 | $86.48M | $139.00M | 0.25% | +$52.51M |
| American Express Company(AXP) | 502,088 | 509,388 | +7,300 | $116.26M | $138.15M | 0.24% | +$21.89M |
| PG&E Corporation(PCG) | 7,949,900 | 6,939,800 | -1,010,100 | $138.81M | $137.20M | 0.24% | -$1.61M |
| Fiserv, Inc.(FISV) | 471,231 | 747,731 | +276,500 | $70.23M | $134.33M | 0.24% | +$64.10M |
| Uber Technologies, Inc.(UBER) | 2,992,566 | 1,748,900 | -1,243,666 | $217.50M | $131.45M | 0.23% | -$86.05M |
| Geron Corporation(GERN) | 19,725,000 | 28,875,000 | +9,150,000 | $83.63M | $131.09M | 0.23% | +$47.46M |
| Viper Energy, Inc.CL A(VNOM) | 2,454,400 | 2,874,400 | +420,000 | $92.11M | $129.66M | 0.23% | +$37.55M |
| Booking Holdings Inc.(BKNG) | 31,600 | 30,100 | -1,500 | $125.18M | $126.78M | 0.22% | +$1.60M |
| Trane Technologies plcSHS(TT) | 214,235 | 324,735 | +110,500 | $70.47M | $126.23M | 0.22% | +$55.77M |
| Seadrill Limited(SDRL) | 1,356,543 | 3,108,777 | +1,752,234 | $69.86M | $123.54M | 0.22% | +$53.68M |
| Morgan Stanley(MS) | 1,200,334 | 1,174,234 | -26,100 | $116.66M | $122.40M | 0.22% | +$5.74M |
| Micron Technology, Inc.(MU) | 1,184,665 | 1,135,103 | -49,562 | $155.82M | $117.72M | 0.21% | -$38.10M |
| Automatic Data Processing In | 392,576 | 424,376 | +31,800 | $93.70M | $117.44M | 0.21% | +$23.73M |
| Reinsurance Group of America, Incorporated(RGA) | 470,320 | 530,000 | +59,680 | $96.54M | $115.47M | 0.20% | +$18.93M |
| BlackRock, Inc.(BLK) | 130,480 | 121,280 | -9,200 | $102.73M | $115.16M | 0.20% | +$12.43M |
| Lam Research Corporation(LRCX) | 146,556 | 139,056 | -7,500 | $156.06M | $113.48M | 0.20% | -$42.58M |
| Citigroup Inc.(C) | 1,829,686 | 1,798,286 | -31,400 | $116.11M | $112.57M | 0.20% | -$3.54M |
| The TJX Companies, Inc.(TJX) | 1,062,748 | 947,848 | -114,900 | $117.01M | $111.41M | 0.20% | -$5.60M |
| Sempra(SRE) | 1,244,570 | 1,284,270 | +39,700 | $94.66M | $107.40M | 0.19% | +$12.74M |
| NIKE, Inc.CL B(NKE) | 1,137,061 | 1,208,461 | +71,400 | $85.70M | $106.83M | 0.19% | +$21.13M |
| Lockheed Martin Corporation(LMT) | 159,273 | 179,993 | +20,720 | $74.40M | $105.22M | 0.19% | +$30.82M |