Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 157,588,678 | 161,760,164 | +4,171,486 | $66.15B | $72.12B | 6.33% | +$5.98B |
| NVIDIA Corporation(NVDA) | 52,494,299 | 534,553,523 | +482,059,224 | $47.32B | $65.87B | 5.78% | +$18.55B |
| Apple Inc.(AAPL) | 307,720,852 | 313,373,713 | +5,652,861 | $52.65B | $65.84B | 5.78% | +$13.19B |
| Amazon.com, Inc.(AMZN) | 187,842,762 | 193,369,102 | +5,526,340 | $33.79B | $37.26B | 3.27% | +$3.48B |
| Alphabet Inc.CL A(GOOG) | 129,133,020 | 131,404,248 | +2,271,228 | $19.44B | $23.87B | 2.09% | +$4.43B |
| Meta Platforms, Inc.CL A(META) | 46,412,792 | 47,461,724 | +1,048,932 | $22.48B | $23.86B | 2.09% | +$1.38B |
| Alphabet Inc.CL C(GOOG) | 102,008,708 | 103,298,273 | +1,289,565 | $15.49B | $18.89B | 1.66% | +$3.40B |
| Eli Lilly and Company(LLY) | 16,575,196 | 17,005,148 | +429,952 | $12.86B | $15.35B | 1.35% | +$2.49B |
| Broadcom Inc.(AVGO) | 9,524,609 | 9,212,885 | -311,724 | $12.59B | $14.75B | 1.29% | +$2.16B |
| Berkshire Hathaway Inc-Cl BCL B | 35,325,824 | 35,827,872 | +502,048 | $14.82B | $14.54B | 1.28% | -$277.86M |
| JPMorgan Chase & Co.(JPM) | 56,909,782 | 57,838,356 | +928,574 | $11.37B | $11.67B | 1.02% | +$299.37M |
| Tesla, Inc.(TSLA) | 56,908,511 | 58,333,812 | +1,425,301 | $9.98B | $11.51B | 1.01% | +$1.53B |
| Exxon Mobil Corp | 78,856,621 | 90,572,917 | +11,716,296 | $9.14B | $10.40B | 0.91% | +$1.26B |
| UnitedHealth Group Incorporated(UNH) | 18,944,660 | 19,318,665 | +374,005 | $9.35B | $9.81B | 0.86% | +$464.07M |
| Visa Inc.CL A(V) | 34,875,152 | 35,882,701 | +1,007,549 | $9.71B | $9.40B | 0.82% | -$313.20M |
| The Procter & Gamble Company(PG) | 49,000,939 | 51,585,310 | +2,584,371 | $7.93B | $8.49B | 0.75% | +$556.00M |
| Johnson & Johnson(JNJ) | 53,322,964 | 55,102,121 | +1,779,157 | $8.42B | $8.03B | 0.71% | -$381.14M |
| Costco Wholesale Corporation(COST) | 9,090,151 | 9,324,866 | +234,715 | $6.64B | $7.90B | 0.69% | +$1.26B |
| Mastercard IncorporatedCL A(MA) | 17,469,385 | 17,921,280 | +451,895 | $8.39B | $7.89B | 0.69% | -$504.57M |
| The Home Depot, Inc.(HD) | 20,692,857 | 21,267,301 | +574,444 | $7.92B | $7.30B | 0.64% | -$615.09M |
| Merck & Co., Inc.(MRK) | 56,411,229 | 57,020,708 | +609,479 | $7.43B | $7.04B | 0.62% | -$383.98M |
| AbbVie Inc.(ABBV) | 37,494,653 | 36,681,750 | -812,903 | $6.81B | $6.28B | 0.55% | -$535.24M |
| Netflix, Inc.(NFLX) | 8,788,378 | 9,025,327 | +236,949 | $5.32B | $6.07B | 0.53% | +$749.61M |
| Adobe Inc.(ADBE) | 10,186,145 | 10,381,108 | +194,963 | $5.13B | $5.75B | 0.50% | +$625.29M |
| Walmart Inc.(WMT) | 83,326,599 | 84,831,348 | +1,504,749 | $5.00B | $5.73B | 0.50% | +$727.06M |
| The Coca-Cola Company(KO) | 87,428,806 | 89,990,064 | +2,561,258 | $5.34B | $5.72B | 0.50% | +$378.64M |
| Chevron Corporation(CVX) | 35,360,065 | 35,962,356 | +602,291 | $5.57B | $5.61B | 0.49% | +$48.44M |
| Bank Of America Corp | 137,025,926 | 138,555,829 | +1,529,903 | $5.18B | $5.50B | 0.48% | +$313.46M |
| Advanced Micro Devices, Inc.(AMD) | 32,779,746 | 33,801,919 | +1,022,173 | $5.90B | $5.47B | 0.48% | -$432.49M |
| Salesforce, Inc.(CRM) | 19,012,516 | 19,522,817 | +510,301 | $5.71B | $5.01B | 0.44% | -$705.48M |
| QUALCOMM Incorporated(QCOM) | 23,630,838 | 25,138,743 | +1,507,905 | $3.99B | $5.00B | 0.44% | +$1.00B |
| PepsiCo, Inc.(PEP) | 29,188,715 | 29,953,710 | +764,995 | $5.10B | $4.93B | 0.43% | -$167.38M |
| Oracle Corporation(ORCL) | 33,262,177 | 34,309,642 | +1,047,465 | $4.17B | $4.83B | 0.42% | +$664.62M |
| Linde plcSHS(LIN) | 10,648,780 | 10,818,383 | +169,603 | $4.93B | $4.74B | 0.42% | -$196.98M |
| Applied Materials Inc | 18,657,966 | 19,454,507 | +796,541 | $3.84B | $4.58B | 0.40% | +$741.29M |
| Cisco Systems, Inc.(CSCO) | 91,886,467 | 94,368,452 | +2,481,985 | $4.58B | $4.47B | 0.39% | -$102.34M |
| Wells Fargo & Company(WFC) | 71,749,034 | 71,496,873 | -252,161 | $4.15B | $4.24B | 0.37% | +$88.42M |
| Thermo Fisher Scientific Inc.(TMO) | 7,495,191 | 7,532,379 | +37,188 | $4.34B | $4.15B | 0.36% | -$190.89M |
| Accenture Plc-Cl ACL A SHS CLASS A | 13,154,278 | 13,612,581 | +458,303 | $4.55B | $4.12B | 0.36% | -$427.46M |
| Texas Instruments Incorporated(TXN) | 20,278,136 | 20,798,898 | +520,762 | $3.52B | $4.04B | 0.35% | +$511.98M |
| McDonald's Corporation(MCD) | 15,406,452 | 15,696,615 | +290,163 | $4.33B | $3.99B | 0.35% | -$343.22M |
| Intuit Inc.(INTU) | 5,756,216 | 5,898,250 | +142,034 | $3.73B | $3.87B | 0.34% | +$134.48M |
| Verizon Communications Inc.(VZ) | 90,889,886 | 93,743,004 | +2,853,118 | $3.80B | $3.86B | 0.34% | +$52.25M |
| Amgen Inc.(AMGN) | 11,643,308 | 12,019,038 | +375,730 | $3.30B | $3.75B | 0.33% | +$443.64M |
| The Walt Disney Company(DIS) | 35,778,450 | 36,279,238 | +500,788 | $4.36B | $3.59B | 0.32% | -$773.34M |
| Abbott Laboratories | 33,733,715 | 34,414,434 | +680,719 | $3.82B | $3.57B | 0.31% | -$257.85M |
| GE Aerospace(GE) | 21,489,050 | 22,431,689 | +942,639 | $3.76B | $3.56B | 0.31% | -$206.72M |
| International Business Machines Corporation(IBM) | 19,810,952 | 20,525,419 | +714,467 | $3.77B | $3.54B | 0.31% | -$232.43M |
| Caterpillar Inc.(CAT) | 10,219,712 | 10,146,307 | -73,405 | $3.74B | $3.37B | 0.30% | -$363.63M |
| Comcast Holdings ZONESCL A(CCZ) | 83,683,622 | 85,791,380 | +2,107,758 | $3.62B | $3.35B | 0.29% | -$267.85M |
| Danaher Corporation(DHR) | 12,913,018 | 13,184,686 | +271,668 | $3.21B | $3.28B | 0.29% | +$68.91M |
| Intuitive Surgical, Inc.(ISRG) | 7,151,034 | 7,369,485 | +218,451 | $2.85B | $3.27B | 0.29% | +$422.78M |
| Lam Research Corporation(LRCX) | 2,986,704 | 3,056,458 | +69,754 | $2.90B | $3.25B | 0.29% | +$352.02M |
| ServiceNow, Inc.(NOW) | 4,035,551 | 4,133,523 | +97,972 | $3.07B | $3.24B | 0.28% | +$174.38M |
| Pfizer Inc.(PFE) | 113,581,638 | 115,810,826 | +2,229,188 | $3.14B | $3.23B | 0.28% | +$87.97M |
| Philip Morris International Inc.(PM) | 30,806,287 | 31,480,290 | +674,003 | $2.82B | $3.18B | 0.28% | +$366.51M |
| Booking Holdings Inc.(BKNG) | 785,351 | 785,905 | +554 | $2.84B | $3.11B | 0.27% | +$264.28M |
| Uber Technologies, Inc.(UBER) | 39,993,503 | 41,606,707 | +1,613,204 | $3.07B | $3.02B | 0.26% | -$55.51M |
| AT&T Inc.(T) | 152,575,643 | 157,489,685 | +4,914,042 | $2.68B | $3.00B | 0.26% | +$323.34M |
| Micron Technology, Inc.(MU) | 22,309,378 | 22,830,938 | +521,560 | $2.62B | $2.99B | 0.26% | +$371.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,813,036 | 6,325,308 | +512,272 | $2.42B | $2.96B | 0.26% | +$533.99M |
| Honeywell International Inc.(HON) | 13,679,617 | 13,812,732 | +133,115 | $2.80B | $2.94B | 0.26% | +$141.44M |
| NextEra Energy, Inc.(NEE) | 40,679,761 | 41,598,044 | +918,283 | $2.59B | $2.94B | 0.26% | +$344.33M |
| The Goldman Sachs Group, Inc.(GS) | 6,374,167 | 6,447,820 | +73,653 | $2.66B | $2.91B | 0.26% | +$253.73M |
| Union Pacific Corporation(UNP) | 12,222,768 | 12,631,066 | +408,298 | $3.00B | $2.85B | 0.25% | -$147.36M |
| S&P Global Inc.(SPGI) | 6,277,301 | 6,360,628 | +83,327 | $2.66B | $2.83B | 0.25% | +$165.46M |
| Intel Corporation(INTC) | 86,308,859 | 88,406,545 | +2,097,686 | $3.80B | $2.73B | 0.24% | -$1.07B |
| ConocoPhillips(COP) | 23,671,378 | 23,809,639 | +138,261 | $3.01B | $2.72B | 0.24% | -$288.85M |
| RTX Corporation(RTX) | 26,829,714 | 26,755,436 | -74,278 | $2.61B | $2.68B | 0.24% | +$68.86M |
| The Progressive Corporation(PGR) | 12,339,608 | 12,743,579 | +403,971 | $2.55B | $2.64B | 0.23% | +$95.38M |
| American Express Company(AXP) | 11,229,493 | 11,397,412 | +167,919 | $2.55B | $2.63B | 0.23% | +$81.60M |
| The TJX Companies, Inc.(TJX) | 22,917,444 | 23,493,877 | +576,433 | $2.32B | $2.58B | 0.23% | +$262.40M |
| KLA Corporation(KLAC) | 3,061,026 | 3,127,951 | +66,925 | $2.13B | $2.57B | 0.23% | +$439.62M |
| Elevance Health, Inc.(ELV) | 4,694,885 | 4,762,250 | +67,365 | $2.43B | $2.57B | 0.23% | +$145.27M |
| Lowe's Companies, Inc.(LOW) | 11,407,612 | 11,545,988 | +138,376 | $2.90B | $2.54B | 0.22% | -$359.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,376,591 | 2,415,350 | +38,759 | $2.28B | $2.53B | 0.22% | +$250.33M |
| Palo Alto Networks, Inc.(PANW) | 7,013,825 | 7,436,068 | +422,243 | $1.99B | $2.52B | 0.22% | +$526.83M |
| Eaton Corporation plcSHS(ETN) | 7,850,237 | 8,012,825 | +162,588 | $2.45B | $2.51B | 0.22% | +$57.34M |
| Citigroup Inc.(C) | 38,068,127 | 39,128,040 | +1,059,913 | $2.40B | $2.48B | 0.22% | +$75.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,609,470 | 11,654,070 | +1,044,600 | $2.18B | $2.45B | 0.22% | +$270.06M |
| Automatic Data Processing | 9,972,446 | 10,231,562 | +259,116 | $2.49B | $2.44B | 0.21% | -$47.85M |
| Morgan Stanley(MS) | 24,542,538 | 24,971,096 | +428,558 | $2.30B | $2.42B | 0.21% | +$115.52M |
| Analog Devices, Inc.(ADI) | 10,054,629 | 10,228,608 | +173,979 | $1.98B | $2.33B | 0.20% | +$345.67M |
| Prologis, Inc.(PLD) | 20,147,831 | 20,567,508 | +419,677 | $2.62B | $2.30B | 0.20% | -$312.90M |
| Stryker Corporation(SYK) | 6,581,012 | 6,739,636 | +158,624 | $2.35B | $2.29B | 0.20% | -$62.14M |
| Chubb Ltd COM | 8,524,202 | 8,911,581 | +387,379 | $2.20B | $2.27B | 0.20% | +$64.31M |
| Boston Scientific Corporation(BSX) | 28,452,663 | 29,104,112 | +651,449 | $1.94B | $2.23B | 0.20% | +$291.41M |
| Lockheed Martin Corporation(LMT) | 4,664,169 | 4,743,648 | +79,479 | $2.12B | $2.21B | 0.19% | +$94.38M |
| BlackRock, Inc.(BLK) | 2,740,670 | 2,786,395 | +45,725 | $2.28B | $2.19B | 0.19% | -$91.27M |
| The Charles Schwab Corporation(SCHW) | 29,043,523 | 29,696,137 | +652,614 | $2.09B | $2.18B | 0.19% | +$86.67M |
| American Tower Corporation(AMT) | 10,690,012 | 11,009,187 | +319,175 | $2.11B | $2.13B | 0.19% | +$27.45M |
| T-Mobile US, Inc.(TMUS) | 11,831,783 | 12,011,215 | +179,432 | $1.93B | $2.11B | 0.19% | +$184.33M |
| Medtronic plcSHS(MDT) | 26,646,926 | 26,856,989 | +210,063 | $2.32B | $2.11B | 0.18% | -$208.10M |
| The Boeing Company(BA) | 11,104,120 | 11,399,379 | +295,259 | $2.14B | $2.07B | 0.18% | -$68.16M |
| United Parcel Service, Inc.CL B(UPS) | 14,622,282 | 14,916,422 | +294,140 | $2.17B | $2.04B | 0.18% | -$131.76M |
| Arista Networks Inc | 5,240,228 | 5,635,330 | +395,102 | $1.52B | $1.97B | 0.17% | +$454.53M |
| Cadence Design Systems, Inc.(CDNS) | 6,146,139 | 6,294,576 | +148,437 | $1.91B | $1.93B | 0.17% | +$23.83M |
| Deere & Company(DE) | 5,092,171 | 5,176,909 | +84,738 | $2.09B | $1.93B | 0.17% | -$156.65M |
| The Cigna Group(CI) | 5,841,231 | 5,833,035 | -8,196 | $2.12B | $1.92B | 0.17% | -$192.64M |
| Synopsys, Inc.(SNPS) | 3,145,465 | 3,220,068 | +74,603 | $1.79B | $1.91B | 0.17% | +$117.66M |