Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 313,373,713 | 333,857,500 | +20,483,787 | 65,836,754 | 77,542,863 | 6.28% | +11,706,109 |
| TESLA INC(TSLA) | 58,333,812 | 59,356,401 | +1,022,589 | 11,508,054 | 15,469,792 | 1.25% | +3,961,738 |
| META PLATFORMS INC-CLASS A(META) | 47,461,724 | 48,160,608 | +698,884 | 23,863,540 | 27,470,870 | 2.22% | +3,607,330 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 36,733,692 | +36,733,692 | 0 | 16,860,733 | 1.37% | +16,860,733 |
| BROADCOM INC(AVGO) | 9,212,885 | 99,188,826 | +89,975,941 | 14,754,786 | 17,055,760 | 1.38% | +2,300,973 |
| UNITEDHEALTH GROUP INC(UNH) | 19,318,665 | 19,636,704 | +318,039 | 9,810,785 | 11,440,133 | 0.93% | +1,629,349 |
| HOME DEPOT INC(HD) | 0 | 21,700,427 | +21,700,427 | 0 | 8,767,449 | 0.71% | +8,767,449 |
| WALMART INC(WMT) | 84,831,348 | 87,617,409 | +2,786,061 | 5,727,118 | 7,048,465 | 0.57% | +1,321,348 |
| VISA INC-CLASS A SHARES(V) | 0 | 38,655,250 | +38,655,250 | 0 | 10,601,135 | 0.86% | +10,601,135 |
| MASTERCARD INC - A(MA) | 0 | 18,375,053 | +18,375,053 | 0 | 9,043,972 | 0.73% | +9,043,972 |
| ORACLE CORP(ORCL) | 34,309,642 | 35,194,683 | +885,041 | 4,831,782 | 5,977,015 | 0.48% | +1,145,233 |
| PROCTER & GAMBLE CO/THE(PG) | 51,585,310 | 55,204,776 | +3,619,466 | 8,489,805 | 9,538,327 | 0.77% | +1,048,522 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,106,884 | +56,106,884 | 0 | 9,064,149 | 0.73% | +9,064,149 |
| PROGRESSIVE CORP(PGR) | 0 | 14,425,792 | +14,425,792 | 0 | 3,652,235 | 0.30% | +3,652,235 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 31,348,673 | 47,946,926 | +16,598,253 | 792,826 | 1,777,568 | 0.14% | +984,741 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 20,482,147 | +20,482,147 | 0 | 4,515,312 | 0.37% | +4,515,312 |
| COCA-COLA CO/THE(KO) | 89,990,064 | 92,957,028 | +2,966,964 | 5,717,869 | 6,664,005 | 0.54% | +946,137 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,981,870 | +5,981,870 | 0 | 899,681 | 0.07% | +899,681 |
| MCDONALD'S CORP(MCD) | 0 | 15,916,980 | +15,916,980 | 0 | 4,833,510 | 0.39% | +4,833,510 |
| ABBVIE INC(ABBV) | 0 | 36,161,045 | +36,161,045 | 0 | 7,116,229 | 0.58% | +7,116,229 |
| PHILIP MORRIS INTERNATIONAL(PM) | 31,480,290 | 32,101,324 | +621,034 | 3,184,214 | 3,886,818 | 0.31% | +702,604 |
| GENERAL ELECTRIC(GE) | 0 | 22,587,961 | +22,587,961 | 0 | 4,244,676 | 0.34% | +4,244,676 |
| NEXTERA ENERGY INC(NEE) | 41,598,044 | 42,418,748 | +820,704 | 2,936,416 | 3,571,650 | 0.29% | +635,235 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,197,621 | +3,197,621 | 0 | 633,409 | 0.05% | +633,409 |
| LOWE'S COS INC(LOW) | 0 | 11,733,461 | +11,733,461 | 0 | 3,169,041 | 0.26% | +3,169,041 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,733,113 | +12,733,113 | 0 | 627,244 | 0.05% | +627,244 |
| RTX CORP(RTX) | 0 | 27,263,780 | +27,263,780 | 0 | 3,290,622 | 0.27% | +3,290,622 |
| CATERPILLAR INC(CAT) | 0 | 10,213,455 | +10,213,455 | 0 | 3,987,206 | 0.32% | +3,987,206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,827,645 | +4,827,645 | 0 | 2,816,898 | 0.23% | +2,816,898 |
| CISCO SYSTEMS INC(CSCO) | 0 | 95,630,469 | +95,630,469 | 0 | 5,075,320 | 0.41% | +5,075,320 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 13,391,683 | +13,391,683 | 0 | 4,718,978 | 0.38% | +4,718,978 |
| JPMORGAN CHASE & CO(JPM) | 57,838,356 | 58,344,186 | +505,830 | 11,667,463 | 12,258,346 | 0.99% | +590,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,659,943 | +7,659,943 | 0 | 4,719,477 | 0.38% | +4,719,477 |
| AT&T INC(T) | 157,489,685 | 161,120,657 | +3,630,972 | 3,001,796 | 3,532,684 | 0.29% | +530,888 |
| SERVICENOW INC(NOW) | 4,133,523 | 4,211,901 | +78,378 | 3,242,864 | 3,753,828 | 0.30% | +510,964 |
| S&P GLOBAL INC(SPGI) | 6,360,628 | 6,473,774 | +113,146 | 2,827,891 | 3,332,016 | 0.27% | +504,125 |
| STARBUCKS CORP(SBUX) | 0 | 24,277,756 | +24,277,756 | 0 | 2,358,464 | 0.19% | +2,358,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,204,016 | +43,204,016 | 0 | 2,228,425 | 0.18% | +2,228,425 |
| LINDE PLC(LIN) | 0 | 10,973,175 | +10,973,175 | 0 | 5,217,197 | 0.42% | +5,217,197 |
| COSTCO WHOLESALE CORP(COST) | 9,324,866 | 9,487,057 | +162,191 | 7,902,366 | 8,380,648 | 0.68% | +478,282 |
| GE VERNOVA INC(GEV) | 5,513,744 | 5,594,223 | +80,479 | 942,715 | 1,420,763 | 0.12% | +478,048 |
| BLACKROCK INC(BLK) | 0 | 2,816,577 | +2,816,577 | 0 | 2,663,330 | 0.22% | +2,663,330 |
| BLACKSTONE INC(BX) | 0 | 14,896,413 | +14,896,413 | 0 | 2,272,227 | 0.18% | +2,272,227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,483,512 | +11,483,512 | 0 | 3,104,735 | 0.25% | +3,104,735 |
| AUTOMATIC DATA PROCESSING | 0 | 10,517,642 | +10,517,642 | 0 | 2,906,257 | 0.24% | +2,906,257 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,213,613 | +11,213,613 | 0 | 2,599,074 | 0.21% | +2,599,074 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,540,870 | +27,540,870 | 0 | 2,302,119 | 0.19% | +2,302,119 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 1,846,865 | +1,846,865 | 0 | 436,599 | 0.04% | +436,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,824,245 | +95,824,245 | 0 | 4,289,054 | 0.35% | +4,289,054 |
| CONSTELLATION ENERGY(CEG) | 0 | 6,628,141 | +6,628,141 | 0 | 1,721,560 | 0.14% | +1,721,560 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 21,464,558 | +21,464,558 | 0 | 1,668,537 | 0.14% | +1,668,537 |
| INTUITIVE SURGICAL INC | 7,600,956 | 7,711,071 | +110,115 | 3,272,132 | 3,682,252 | 0.30% | +410,119 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 4,733,131 | +4,733,131 | 0 | 1,799,196 | 0.15% | +1,799,196 |
| ABBOTT LABORATORIES | 0 | 34,903,198 | +34,903,198 | 0 | 3,963,974 | 0.32% | +3,963,974 |
| NETFLIX INC(NFLX) | 9,025,327 | 9,148,356 | +123,029 | 6,073,017 | 6,464,736 | 0.52% | +391,720 |
| 3M CO(MMM) | 11,287,599 | 11,294,366 | +6,767 | 1,149,932 | 1,540,698 | 0.12% | +390,766 |
| SOUTHERN CO/THE(SO) | 23,445,571 | 24,521,339 | +1,075,768 | 1,813,354 | 2,203,386 | 0.18% | +390,033 |
| SALESFORCE INC(CRM) | 0 | 19,780,318 | +19,780,318 | 0 | 5,395,132 | 0.44% | +5,395,132 |
| KKR & CO INC(KKR) | 13,234,015 | 13,589,852 | +355,837 | 1,389,281 | 1,768,788 | 0.14% | +379,507 |
| EXXON MOBIL CORP | 90,572,917 | 92,194,981 | +1,622,064 | 10,401,205 | 10,777,735 | 0.87% | +376,530 |
| MOODY'S CORP(MCO) | 3,195,637 | 3,612,172 | +416,535 | 1,341,472 | 1,708,851 | 0.14% | +367,379 |
| DR HORTON INC(DHI) | 0 | 7,107,912 | +7,107,912 | 0 | 1,351,435 | 0.11% | +1,351,435 |
| FISERV INC(FISV) | 0 | 11,672,374 | +11,672,374 | 0 | 2,088,534 | 0.17% | +2,088,534 |
| TEXAS INSTRUMENTS INC(TXN) | 20,798,898 | 21,286,790 | +487,892 | 4,035,696 | 4,382,936 | 0.35% | +347,239 |
| NIKE INC -CL B(NKE) | 0 | 25,029,380 | +25,029,380 | 0 | 2,204,451 | 0.18% | +2,204,451 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,577,831 | +2,577,831 | 0 | 1,623,689 | 0.13% | +1,623,689 |
| EQUINIX INC(EQIX) | 0 | 2,350,508 | +2,350,508 | 0 | 2,079,591 | 0.17% | +2,079,591 |
| DANAHER CORP(DHR) | 0 | 13,042,760 | +13,042,760 | 0 | 3,611,430 | 0.29% | +3,611,430 |
| PUBLIC STORAGE(PSA) | 0 | 3,931,572 | +3,931,572 | 0 | 1,425,941 | 0.12% | +1,425,941 |
| CARRIER GLOBAL CORP(CARR) | 0 | 16,937,689 | +16,937,689 | 0 | 1,357,961 | 0.11% | +1,357,961 |
| T-MOBILE US INC(TMUS) | 12,011,215 | 11,767,162 | -244,053 | 2,110,459 | 2,419,907 | 0.20% | +309,448 |
| PROLOGIS INC(PLD) | 0 | 20,761,980 | +20,761,980 | 0 | 2,612,395 | 0.21% | +2,612,395 |
| DUKE ENERGY CORP(DUK) | 17,045,874 | 17,488,176 | +442,302 | 1,709,980 | 2,016,846 | 0.16% | +306,866 |
| FAIR ISAAC CORP(FICO) | 638,869 | 645,379 | +6,510 | 949,637 | 1,251,537 | 0.10% | +301,900 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,638,914 | +4,638,914 | 0 | 1,797,700 | 0.15% | +1,797,700 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,820,736 | +3,820,736 | 0 | 1,546,584 | 0.13% | +1,546,584 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,555,615 | +11,555,615 | 0 | 1,848,868 | 0.15% | +1,848,868 |
| UNION PACIFIC CORP(UNP) | 0 | 12,813,686 | +12,813,686 | 0 | 3,146,451 | 0.25% | +3,146,451 |
| CINTAS CORP(CTAS) | 0 | 8,248,271 | +8,248,271 | 0 | 1,693,654 | 0.14% | +1,693,654 |
| WELLTOWER INC(WELL) | 0 | 12,914,347 | +12,914,347 | 0 | 1,647,340 | 0.13% | +1,647,340 |
| NEWMONT CORP(NEM) | 23,158,139 | 23,484,382 | +326,243 | 969,100 | 1,253,457 | 0.10% | +284,357 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,003,360 | +3,003,360 | 0 | 1,581,644 | 0.13% | +1,581,644 |
| FORTINET INC(FTNT) | 0 | 14,883,012 | +14,883,012 | 0 | 1,151,097 | 0.09% | +1,151,097 |
| ARISTA NETWORKS INC | 5,635,330 | 5,871,481 | +236,151 | 1,970,504 | 2,246,705 | 0.18% | +276,201 |
| RESMED INC(RMD) | 0 | 3,858,814 | +3,858,814 | 0 | 939,114 | 0.08% | +939,114 |
| CBRE GROUP INC - A(CBRE) | 0 | 7,658,495 | +7,658,495 | 0 | 950,270 | 0.08% | +950,270 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,646,725 | 3,736,045 | +89,320 | 1,405,108 | 1,675,588 | 0.14% | +270,480 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 8,367,424 | +8,367,424 | 0 | 1,541,155 | 0.12% | +1,541,155 |
| ALTRIA GROUP INC(MO) | 0 | 40,803,759 | +40,803,759 | 0 | 2,079,919 | 0.17% | +2,079,919 |
| MEDTRONIC PLC(MDT) | 0 | 26,482,162 | +26,482,162 | 0 | 2,375,156 | 0.19% | +2,375,156 |
| CROWN CASTLE INC(CCI) | 0 | 12,105,151 | +12,105,151 | 0 | 1,434,229 | 0.12% | +1,434,229 |
| ZOETIS INC(ZTS) | 0 | 10,427,760 | +10,427,760 | 0 | 2,030,813 | 0.16% | +2,030,813 |
| UNITED RENTALS INC(URI) | 0 | 1,566,802 | +1,566,802 | 0 | 1,264,326 | 0.10% | +1,264,326 |
| GOLDMAN SACHS GROUP INC(GS) | 6,447,820 | 6,422,702 | -25,118 | 2,909,784 | 3,167,632 | 0.26% | +257,848 |
| AFLAC INC(AFL) | 0 | 12,176,951 | +12,176,951 | 0 | 1,356,672 | 0.11% | +1,356,672 |
| VISTRA CORP(VST) | 8,366,831 | 8,320,188 | -46,643 | 728,734 | 982,969 | 0.08% | +254,235 |
| REALTY INCOME CORP(O) | 0 | 22,815,454 | +22,815,454 | 0 | 1,445,036 | 0.12% | +1,445,036 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 28,204,955 | +28,204,955 | 0 | 2,069,906 | 0.17% | +2,069,906 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,557,404 | +5,557,404 | 0 | 1,674,998 | 0.14% | +1,674,998 |
| IRON MOUNTAIN INC(IRM) | 8,129,343 | 8,257,965 | +128,622 | 728,877 | 978,479 | 0.08% | +249,602 |