Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,472,882 | 2,357,647 | -115,235 | $1.11B | $1.01B | 4.76% | -$90.76M |
| Apple Inc.(AAPL) | 4,332,084 | 4,305,365 | -26,719 | $912.42M | $1.00B | 4.71% | +$90.73M |
| NVIDIA Corporation(NVDA) | 8,353,043 | 7,837,206 | -515,837 | $1.03B | $951.75M | 4.47% | -$80.18M |
| Amazon.com, Inc.(AMZN) | 3,324,424 | 3,256,879 | -67,545 | $642.44M | $606.85M | 2.85% | -$35.59M |
| Alphabet Inc.CL A(GOOG) | 2,562,652 | 2,538,818 | -23,834 | $466.79M | $421.06M | 1.98% | -$45.72M |
| Meta Platforms, Inc.CL A(META) | 686,493 | 675,630 | -10,863 | $346.14M | $386.76M | 1.81% | +$40.61M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $397.00M | $378.25M | 1.77% | -$18.75M |
| Eli Lilly and Company(LLY) | 331,402 | 288,543 | -42,859 | $300.04M | $255.63M | 1.20% | -$44.41M |
| Broadcom Inc.(AVGO) | 137,260 | 1,408,077 | +1,270,817 | $220.38M | $242.89M | 1.14% | +$22.52M |
| Alphabet Inc.CL C(GOOG) | 1,286,381 | 1,159,610 | -126,771 | $235.95M | $193.88M | 0.91% | -$42.07M |
| Tesla, Inc.(TSLA) | 734,668 | 724,163 | -10,505 | $145.38M | $189.46M | 0.89% | +$44.09M |
| Visa Inc.CL A(V) | 747,932 | 677,073 | -70,859 | $196.31M | $186.16M | 0.87% | -$10.15M |
| UnitedHealth Group Incorporated(UNH) | 303,514 | 308,893 | +5,379 | $154.57M | $180.60M | 0.85% | +$26.04M |
| JPMorgan Chase & Co.(JPM) | 751,836 | 741,947 | -9,889 | $152.07M | $156.45M | 0.73% | +$4.38M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $120.39M | $145.88M | 0.68% | +$25.49M |
| Walmart Inc.(WMT) | 1,729,454 | 1,754,877 | +25,423 | $117.10M | $141.71M | 0.66% | +$24.60M |
| Exxon Mobil Corp | 1,096,126 | 1,143,858 | +47,732 | $126.19M | $134.08M | 0.63% | +$7.90M |
| Mastercard IncorporatedCL A(MA) | 273,162 | 270,076 | -3,086 | $120.51M | $133.36M | 0.63% | +$12.86M |
| Oracle Corporation(ORCL) | 737,465 | 767,487 | +30,022 | $104.13M | $130.78M | 0.61% | +$26.65M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $112.09M | $130.32M | 0.61% | +$18.23M |
| Netflix, Inc.(NFLX) | 168,532 | 175,425 | +6,893 | $113.74M | $124.42M | 0.58% | +$10.68M |
| Berkshire Hathaway Inc DelCL B | 271,035 | 264,545 | -6,490 | $110.26M | $121.76M | 0.57% | +$11.50M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $114.57M | $120.80M | 0.57% | +$6.23M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,817,011 | 1,739,068 | -77,943 | $119.21M | $118.24M | 0.55% | -$974.9K |
| Bank America Corp | 2,976,724 | 2,911,498 | -65,226 | $118.38M | $115.53M | 0.54% | -$2.86M |
| Linde plcSHS(LIN) | 247,691 | 233,060 | -14,631 | $108.69M | $111.14M | 0.52% | +$2.45M |
| Merck & Co., Inc.(MRK) | 934,413 | 953,704 | +19,291 | $115.68M | $108.30M | 0.51% | -$7.38M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $95.30M | $105.51M | 0.50% | +$10.21M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $100.58M | $105.44M | 0.49% | +$4.86M |
| The Home Depot, Inc.(HD) | 258,551 | 254,482 | -4,069 | $89.00M | $103.12M | 0.48% | +$14.11M |
| Wells Fargo & Company(WFC) | 1,766,050 | 1,802,703 | +36,653 | $104.89M | $101.83M | 0.48% | -$3.05M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $96.78M | $100.43M | 0.47% | +$3.66M |
| ServiceNow, Inc.(NOW) | 98,255 | 108,612 | +10,357 | $77.29M | $97.14M | 0.46% | +$19.85M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $92.34M | $97.04M | 0.46% | +$4.70M |
| Costco Wholesale Corporation(COST) | 108,748 | 107,747 | -1,001 | $92.43M | $95.52M | 0.45% | +$3.09M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $40.78M | $95.10M | 0.45% | +$54.31M |
| The Procter & Gamble Company(PG) | 563,999 | 537,786 | -26,213 | $93.01M | $93.14M | 0.44% | +$129.8K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $88.01M | $93.05M | 0.44% | +$5.05M |
| Johnson & Johnson(JNJ) | 619,649 | 561,866 | -57,783 | $90.57M | $91.06M | 0.43% | +$488.1K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $93.69M | $90.46M | 0.42% | -$3.23M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $86.40M | $90.43M | 0.42% | +$4.03M |
| Thermo Fisher Scientific Inc.(TMO) | 140,670 | 142,342 | +1,672 | $77.79M | $88.05M | 0.41% | +$10.26M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $61.26M | $87.49M | 0.41% | +$26.23M |
| AbbVie Inc.(ABBV) | 449,504 | 442,774 | -6,730 | $77.10M | $87.44M | 0.41% | +$10.34M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $80.87M | $87.37M | 0.41% | +$6.50M |
| Hess Corp | 590,326 | 634,205 | +43,879 | $87.08M | $86.13M | 0.40% | -$959.9K |
| Boston Scientific Corporation(BSX) | 1,031,912 | 1,022,548 | -9,364 | $79.47M | $85.69M | 0.40% | +$6.22M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $84.47M | 0.40% | +$84.47M |
| Union Pacific Corporation(UNP) | 240,608 | 340,923 | +100,315 | $54.44M | $84.03M | 0.39% | +$29.59M |
| Lowe's Companies, Inc.(LOW) | 302,155 | 302,781 | +626 | $66.61M | $82.01M | 0.38% | +$15.40M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $75.41M | $79.57M | 0.37% | +$4.16M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $76.08M | 0.36% | +$76.08M |
| Philip Morris International Inc.(PM) | 545,869 | 609,029 | +63,160 | $55.31M | $73.94M | 0.35% | +$18.62M |
| Advanced Micro Devices, Inc.(AMD) | 455,153 | 447,731 | -7,422 | $73.83M | $73.46M | 0.34% | -$366.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,327,021 | 1,259,201 | -67,820 | $83.14M | $72.56M | 0.34% | -$10.58M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $69.01M | $71.84M | 0.34% | +$2.84M |
| The Goldman Sachs Group, Inc.(GS) | 137,570 | 144,469 | +6,899 | $62.23M | $71.53M | 0.34% | +$9.30M |
| The Coca-Cola Company(KO) | 994,497 | 983,055 | -11,442 | $63.30M | $70.64M | 0.33% | +$7.34M |
| GE Aerospace(GE) | 328,833 | 366,238 | +37,405 | $52.27M | $69.07M | 0.32% | +$16.79M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $65.39M | $68.98M | 0.32% | +$3.59M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $52.48M | $68.54M | 0.32% | +$16.06M |
| Chevron Corporation(CVX) | 474,702 | 465,057 | -9,645 | $74.25M | $68.49M | 0.32% | -$5.76M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $76.63M | $67.56M | 0.32% | -$9.08M |
| Salesforce, Inc.(CRM) | 312,061 | 245,826 | -66,235 | $80.23M | $67.29M | 0.32% | -$12.95M |
| Honeywell International Inc.(HON) | 317,220 | 324,178 | +6,958 | $67.74M | $67.01M | 0.31% | -$728.3K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $63.48M | $66.36M | 0.31% | +$2.87M |
| T-Mobile US, Inc.(TMUS) | 343,908 | 319,137 | -24,771 | $60.59M | $65.86M | 0.31% | +$5.27M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $74.10M | $65.56M | 0.31% | -$8.54M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $61.52M | $65.46M | 0.31% | +$3.94M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $61.40M | $65.24M | 0.31% | +$3.84M |
| Emerson Electric Co.(EMR) | 360,021 | 595,390 | +235,369 | $39.66M | $65.12M | 0.31% | +$25.46M |
| Chubb Limited COM | 226,575 | 224,974 | -1,601 | $57.79M | $64.88M | 0.30% | +$7.09M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $62.06M | $64.29M | 0.30% | +$2.22M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $62.58M | $64.26M | 0.30% | +$1.67M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $62.31M | $62.46M | 0.29% | +$156.0K |
| Uber Technologies, Inc.(UBER) | 859,679 | 830,764 | -28,915 | $62.48M | $62.44M | 0.29% | -$41.2K |
| RTX Corporation(RTX) | 516,506 | 510,117 | -6,389 | $51.85M | $61.81M | 0.29% | +$9.95M |
| CSX Corporation(CSX) | 1,851,468 | 1,786,961 | -64,507 | $61.93M | $61.70M | 0.29% | -$227.8K |
| Cisco Systems, Inc.(CSCO) | 1,212,764 | 1,147,735 | -65,029 | $57.62M | $61.08M | 0.29% | +$3.46M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $56.25M | $60.77M | 0.29% | +$4.52M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $60.50M | 0.28% | +$60.50M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $50.75M | $60.19M | 0.28% | +$9.44M |
| The Walt Disney Company(DIS) | 621,655 | 614,719 | -6,936 | $61.72M | $59.13M | 0.28% | -$2.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 264,984 | 263,158 | -1,826 | $55.84M | $58.71M | 0.28% | +$2.87M |
| McDonald's Corporation(MCD) | 194,281 | 191,845 | -2,436 | $49.51M | $58.42M | 0.27% | +$8.91M |
| Morgan Stanley(MS) | 574,569 | 548,468 | -26,101 | $55.84M | $57.17M | 0.27% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 124,400 | 115,472 | -8,928 | $55.34M | $56.73M | 0.27% | +$1.39M |
| American Express Company(AXP) | 209,659 | 207,496 | -2,163 | $48.55M | $56.27M | 0.26% | +$7.73M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $62.53M | $56.24M | 0.26% | -$6.29M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $54.05M | $55.94M | 0.26% | +$1.89M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $54.84M | $55.81M | 0.26% | +$969.9K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 920,101 | +920,101 | $0 | $55.68M | 0.26% | +$55.68M |
| Danaher Corporation(DHR) | 221,069 | 199,300 | -21,769 | $55.23M | $55.41M | 0.26% | +$175.3K |
| Caterpillar Inc.(CAT) | 145,159 | 141,634 | -3,525 | $48.35M | $55.40M | 0.26% | +$7.04M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $67.96M | $53.87M | 0.25% | -$14.10M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $48.79M | $53.67M | 0.25% | +$4.88M |
| Adobe Inc.(ADBE) | 116,141 | 103,017 | -13,124 | $64.52M | $53.34M | 0.25% | -$11.18M |
| The Sherwin-Williams Company(SHW) | 117,654 | 137,816 | +20,162 | $35.11M | $52.60M | 0.25% | +$17.49M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $50.87M | $52.26M | 0.25% | +$1.38M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $21.45M | $51.55M | 0.24% | +$30.10M |