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 |
| INTUITIVE SURGICAL INC | 30,643 | 7,711,071 | +7,680,428 | 34 | 3,682,252 | 0.30% | +3,682,218 |
| 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 | 35,827,872 | 36,733,692 | +905,820 | 14,542,028 | 16,860,733 | 1.37% | +2,318,705 |
| 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) | 21,267,301 | 21,700,427 | +433,126 | 7,304,813 | 8,767,449 | 0.71% | +1,462,636 |
| 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) | 35,882,701 | 38,655,250 | +2,772,549 | 9,398,822 | 10,601,135 | 0.86% | +1,202,313 |
| MASTERCARD INC - A(MA) | 17,921,280 | 18,375,053 | +453,773 | 7,885,868 | 9,043,972 | 0.73% | +1,158,104 |
| 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) | 55,102,121 | 56,106,884 | +1,004,763 | 8,034,049 | 9,064,149 | 0.73% | +1,030,100 |
| PROGRESSIVE CORP(PGR) | 12,743,579 | 14,425,792 | +1,682,213 | 2,641,331 | 3,652,235 | 0.30% | +1,010,904 |
| 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) | 20,525,419 | 20,482,147 | -43,272 | 3,542,338 | 4,515,312 | 0.37% | +972,973 |
| 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) | 15,696,615 | 15,916,980 | +220,365 | 3,991,531 | 4,833,510 | 0.39% | +841,979 |
| ABBVIE INC(ABBV) | 36,681,750 | 36,161,045 | -520,705 | 6,275,249 | 7,116,229 | 0.58% | +840,980 |
| 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) | 22,431,689 | 22,587,961 | +156,272 | 3,556,096 | 4,244,676 | 0.34% | +688,579 |
| 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) | 11,545,988 | 11,733,461 | +187,473 | 2,538,036 | 3,169,041 | 0.26% | +631,005 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,733,113 | +12,733,113 | 0 | 627,244 | 0.05% | +627,244 |
| RTX CORP(RTX) | 26,755,436 | 27,263,780 | +508,344 | 2,677,960 | 3,290,622 | 0.27% | +612,663 |
| CATERPILLAR INC(CAT) | 10,146,307 | 10,213,455 | +67,148 | 3,374,625 | 3,987,206 | 0.32% | +612,581 |
| LOCKHEED MARTIN CORP(LMT) | 4,743,648 | 4,827,645 | +83,997 | 2,213,129 | 2,816,898 | 0.23% | +603,769 |
| CISCO SYSTEMS INC(CSCO) | 94,368,452 | 95,630,469 | +1,262,017 | 4,473,766 | 5,075,320 | 0.41% | +601,554 |
| ACCENTURE PLC-CL A SHS CLASS A | 13,612,581 | 13,391,683 | -220,898 | 4,120,476 | 4,718,978 | 0.38% | +598,503 |
| 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) | 7,532,379 | 7,659,943 | +127,564 | 4,152,085 | 4,719,477 | 0.38% | +567,392 |
| 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) | 23,944,752 | 24,277,756 | +333,004 | 1,858,986 | 2,358,464 | 0.19% | +499,478 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,167,521 | 43,204,016 | +1,036,495 | 1,746,590 | 2,228,425 | 0.18% | +481,835 |
| LINDE PLC(LIN) | 10,818,383 | 10,973,175 | +154,792 | 4,736,429 | 5,217,197 | 0.42% | +480,768 |
| 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) | 2,786,395 | 2,816,577 | +30,182 | 2,186,641 | 2,663,330 | 0.22% | +476,689 |
| BLACKSTONE INC(BX) | 14,560,105 | 14,896,413 | +336,308 | 1,796,988 | 2,272,227 | 0.18% | +475,239 |
| AMERICAN EXPRESS CO(AXP) | 11,397,412 | 11,483,512 | +86,100 | 2,630,764 | 3,104,735 | 0.25% | +473,971 |
| AUTOMATIC DATA PROCESSING | 10,231,562 | 10,517,642 | +286,080 | 2,439,325 | 2,906,257 | 0.24% | +466,932 |
| AMERICAN TOWER CORP(AMT) | 11,009,187 | 11,213,613 | +204,426 | 2,134,269 | 2,599,074 | 0.21% | +464,805 |
| GILEAD SCIENCES INC(GILD) | 26,966,449 | 27,540,870 | +574,421 | 1,845,901 | 2,302,119 | 0.19% | +456,218 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 1,846,865 | +1,846,865 | 0 | 436,599 | 0.04% | +436,599 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,743,004 | 95,824,245 | +2,081,241 | 3,855,879 | 4,289,054 | 0.35% | +433,175 |
| CONSTELLATION ENERGY(CEG) | 6,529,372 | 6,628,141 | +98,769 | 1,303,665 | 1,721,560 | 0.14% | +417,895 |
| PAYPAL HOLDINGS INC(PYPL) | 21,714,185 | 21,464,558 | -249,627 | 1,256,346 | 1,668,537 | 0.14% | +412,190 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 4,674,668 | 4,733,131 | +58,463 | 1,390,613 | 1,799,196 | 0.15% | +408,583 |
| ABBOTT LABORATORIES | 34,414,434 | 34,903,198 | +488,764 | 3,565,282 | 3,963,974 | 0.32% | +398,693 |
| 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) | 19,522,817 | 19,780,318 | +257,501 | 5,005,892 | 5,395,132 | 0.44% | +389,239 |
| 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) | 7,086,839 | 7,107,912 | +21,073 | 996,823 | 1,351,435 | 0.11% | +354,612 |
| FISERV INC(FISV) | 11,678,473 | 11,672,374 | -6,099 | 1,735,041 | 2,088,534 | 0.17% | +353,493 |
| 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) | 24,777,969 | 25,029,380 | +251,411 | 1,862,169 | 2,204,451 | 0.18% | +342,282 |
| PARKER HANNIFIN CORP(PH) | 2,548,423 | 2,577,831 | +29,408 | 1,285,856 | 1,623,689 | 0.13% | +337,833 |
| EQUINIX INC(EQIX) | 2,317,231 | 2,350,508 | +33,277 | 1,748,754 | 2,079,591 | 0.17% | +330,837 |
| DANAHER CORP(DHR) | 13,184,686 | 13,042,760 | -141,926 | 3,283,460 | 3,611,430 | 0.29% | +327,970 |
| PUBLIC STORAGE(PSA) | 3,878,765 | 3,931,572 | +52,807 | 1,112,869 | 1,425,941 | 0.12% | +313,072 |
| CARRIER GLOBAL CORP(CARR) | 16,648,250 | 16,937,689 | +289,439 | 1,046,909 | 1,357,961 | 0.11% | +311,052 |
| 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) | 20,567,508 | 20,761,980 | +194,472 | 2,303,409 | 2,612,395 | 0.21% | +308,986 |
| 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) | 4,572,923 | 4,638,914 | +65,991 | 1,499,501 | 1,797,700 | 0.15% | +298,198 |
| HCA HEALTHCARE INC(HCA) | 3,901,845 | 3,820,736 | -81,109 | 1,249,617 | 1,546,584 | 0.13% | +296,968 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,385,693 | 11,555,615 | +169,922 | 1,553,646 | 1,848,868 | 0.15% | +295,222 |
| UNION PACIFIC CORP(UNP) | 12,631,066 | 12,813,686 | +182,620 | 2,852,559 | 3,146,451 | 0.25% | +293,892 |
| CINTAS CORP(CTAS) | 2,013,219 | 8,248,271 | +6,235,052 | 1,405,839 | 1,693,654 | 0.14% | +287,815 |
| WELLTOWER INC(WELL) | 13,090,925 | 12,914,347 | -176,578 | 1,362,817 | 1,647,340 | 0.13% | +284,523 |
| NEWMONT CORP(NEM) | 23,158,139 | 23,484,382 | +326,243 | 969,100 | 1,253,457 | 0.10% | +284,357 |
| NORTHROP GRUMMAN CORP(NOC) | 2,984,569 | 3,003,360 | +18,791 | 1,298,318 | 1,581,644 | 0.13% | +283,326 |
| FORTINET INC(FTNT) | 14,528,320 | 14,883,012 | +354,692 | 873,759 | 1,151,097 | 0.09% | +277,337 |
| ARISTA NETWORKS INC | 5,635,330 | 5,871,481 | +236,151 | 1,970,504 | 2,246,705 | 0.18% | +276,201 |
| RESMED INC(RMD) | 3,478,431 | 3,858,814 | +380,383 | 664,083 | 939,114 | 0.08% | +275,031 |
| CBRE GROUP INC - A(CBRE) | 7,601,607 | 7,658,495 | +56,888 | 675,669 | 950,270 | 0.08% | +274,601 |
| 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) | 8,201,286 | 8,367,424 | +166,138 | 1,271,613 | 1,541,155 | 0.12% | +269,543 |
| ALTRIA GROUP INC(MO) | 39,800,154 | 40,803,759 | +1,003,605 | 1,811,868 | 2,079,919 | 0.17% | +268,052 |
| MEDTRONIC PLC(MDT) | 26,856,989 | 26,482,162 | -374,827 | 2,107,627 | 2,375,156 | 0.19% | +267,529 |
| CROWN CASTLE INC(CCI) | 11,953,161 | 12,105,151 | +151,990 | 1,167,154 | 1,434,229 | 0.12% | +267,075 |
| ZOETIS INC(ZTS) | 10,242,396 | 10,427,760 | +185,364 | 1,771,066 | 2,030,813 | 0.16% | +259,747 |
| UNITED RENTALS INC(URI) | 1,557,546 | 1,566,802 | +9,256 | 1,004,594 | 1,264,326 | 0.10% | +259,732 |
| 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) | 12,355,806 | 12,176,951 | -178,855 | 1,100,508 | 1,356,672 | 0.11% | +256,163 |
| VISTRA CORP(VST) | 8,366,831 | 8,320,188 | -46,643 | 728,734 | 982,969 | 0.08% | +254,235 |
| REALTY INCOME CORP(O) | 22,572,668 | 22,815,454 | +242,786 | 1,191,577 | 1,445,036 | 0.12% | +253,458 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 27,863,752 | 28,204,955 | +341,203 | 1,817,872 | 2,069,906 | 0.17% | +252,034 |
| GENERAL DYNAMICS CORP(GD) | 4,919,062 | 5,557,404 | +638,342 | 1,424,163 | 1,674,998 | 0.14% | +250,835 |
| IRON MOUNTAIN INC(IRM) | 8,129,343 | 8,257,965 | +128,622 | 728,877 | 978,479 | 0.08% | +249,602 |