Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 441,662 | 103,019,421 | +102,577,759 | $54.56M | $13.69B | 5.05% | +$13.64B |
| Microsoft Corporation(MSFT) | 24,020 | 30,981,060 | +30,957,040 | $10.74M | $12.86B | 4.74% | +$12.84B |
| Apple Inc.(AAPL) | 48,443 | 52,664,304 | +52,615,861 | $10.20M | $11.89B | 4.38% | +$11.88B |
| Amazon.com, Inc.(AMZN) | 41,490 | 48,599,913 | +48,558,423 | $8.02M | $8.88B | 3.27% | +$8.87B |
| Alphabet Inc.CL A(GOOG) | 18,890 | 25,115,013 | +25,096,123 | $3.44M | $4.13B | 1.52% | +$4.12B |
| Eli Lilly and Company(LLY) | 1,563 | 4,434,365 | +4,432,802 | $1.42M | $4.05B | 1.49% | +$4.05B |
| Alphabet Inc.CL C(GOOG) | 991,217 | 22,398,588 | +21,407,371 | $181.81M | $3.71B | 1.37% | +$3.53B |
| Meta Platforms, Inc.CL A(META) | 5,364,615 | 5,467,421 | +102,806 | $2.74B | $3.24B | 1.19% | +$505.84M |
| Broadcom Inc.(AVGO) | 1,596,452 | 17,643,697 | +16,047,245 | $2.76B | $3.19B | 1.18% | +$428.13M |
| Tesla, Inc.(TSLA) | 10,659,256 | 12,797,764 | +2,138,508 | $2.63B | $3.13B | 1.15% | +$502.72M |
| Exxon Mobil Corp | 583 | 25,040,283 | +25,039,700 | $67.2K | $3.06B | 1.13% | +$3.06B |
| The Home Depot, Inc.(HD) | 4,857 | 6,910,776 | +6,905,919 | $1.67M | $2.86B | 1.05% | +$2.86B |
| Advanced Micro Devices, Inc.(AMD) | 12,856 | 14,097,502 | +14,084,646 | $2.09M | $2.44B | 0.90% | +$2.43B |
| Berkshire Hathaway IncCL B | 4,025,451 | 5,003,239 | +977,788 | $1.63B | $2.27B | 0.84% | +$637.06M |
| Adobe Inc.(ADBE) | 1,762 | 4,231,384 | +4,229,622 | $978.9K | $2.10B | 0.77% | +$2.10B |
| Mastercard IncorporatedCL A(MA) | 2,976 | 4,094,734 | +4,091,758 | $1.31M | $2.04B | 0.75% | +$2.03B |
| Visa Inc.CL A(V) | 181,649 | 7,016,202 | +6,834,553 | $47.68M | $1.93B | 0.71% | +$1.88B |
| International Business Machines Corporation(IBM) | 8,480 | 8,141,984 | +8,133,504 | $1.47M | $1.86B | 0.69% | +$1.86B |
| Costco Wholesale Corporation(COST) | 2,212 | 2,067,126 | +2,064,914 | $1.88M | $1.84B | 0.68% | +$1.84B |
| UnitedHealth Group Incorporated(UNH) | 3,936,631 | 3,072,896 | -863,735 | $1.93B | $1.79B | 0.66% | -$141.38M |
| Oracle Corporation(ORCL) | 4,081 | 10,245,895 | +10,241,814 | $576.2K | $1.79B | 0.66% | +$1.79B |
| Salesforce, Inc.(CRM) | 2,605 | 6,048,072 | +6,045,467 | $669.7K | $1.76B | 0.65% | +$1.76B |
| Merck & Co., Inc.(MRK) | 241 | 16,068,642 | +16,068,401 | $29.8K | $1.74B | 0.64% | +$1.74B |
| Uber Technologies, Inc.(UBER) | 40,697 | 22,668,314 | +22,627,617 | $2.96M | $1.73B | 0.64% | +$1.72B |
| QUALCOMM Incorporated(QCOM) | 3,790 | 10,338,821 | +10,335,031 | $754.9K | $1.72B | 0.63% | +$1.72B |
| Ferrari Nv COM | 2,414,514 | 3,643,877 | +1,229,363 | $1.02B | $1.68B | 0.62% | +$659.38M |
| The Walt Disney Company(DIS) | 13,165,622 | 17,957,967 | +4,792,345 | $1.30B | $1.66B | 0.61% | +$363.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,175 | 3,618,179 | +3,609,004 | $4.30M | $1.66B | 0.61% | +$1.66B |
| Johnson & Johnson(JNJ) | 328 | 10,269,255 | +10,268,927 | $48.0K | $1.64B | 0.60% | +$1.64B |
| Intuit Inc.(INTU) | 96,976 | 2,509,156 | +2,412,180 | $63.73M | $1.54B | 0.57% | +$1.48B |
| AbbVie Inc.(ABBV) | 7,109,522 | 7,629,893 | +520,371 | $1.16B | $1.47B | 0.54% | +$307.82M |
| The TJX Companies, Inc.(TJX) | 485,856 | 12,978,381 | +12,492,525 | $53.49M | $1.47B | 0.54% | +$1.42B |
| Thermo Fisher Scientific Inc.(TMO) | 1,277 | 2,420,898 | +2,419,621 | $706.2K | $1.44B | 0.53% | +$1.44B |
| The Procter & Gamble Company(PG) | 8,459,715 | 8,568,687 | +108,972 | $1.39B | $1.44B | 0.53% | +$54.96M |
| Intuitive Surgical, Inc.(ISRG) | 1,778 | 2,943,854 | +2,942,076 | $790.9K | $1.42B | 0.52% | +$1.41B |
| Cisco Systems, Inc.(CSCO) | 27,526,721 | 26,786,181 | -740,540 | $1.30B | $1.41B | 0.52% | +$116.32M |
| Linde plcSHS(LIN) | 2,590,176 | 2,961,713 | +371,537 | $1.12B | $1.39B | 0.51% | +$268.96M |
| Pfizer Inc.(PFE) | 3,694 | 47,128,215 | +47,124,521 | $103.4K | $1.37B | 0.51% | +$1.37B |
| PepsiCo, Inc.(PEP) | 240,551 | 8,028,086 | +7,787,535 | $39.67M | $1.37B | 0.50% | +$1.33B |
| JPMorgan Chase & Co.(JPM) | 146 | 6,282,025 | +6,281,879 | $29.6K | $1.32B | 0.49% | +$1.32B |
| Stellantis N.V.SHS(STLA) | 95,986,882 | 97,637,162 | +1,650,280 | $1.91B | $1.28B | 0.47% | -$622.35M |
| Applied Materials Inc | 5,050,750 | 6,169,323 | +1,118,573 | $1.23B | $1.24B | 0.46% | +$10.45M |
| The Coca-Cola Company(KO) | 18,983,145 | 17,763,114 | -1,220,031 | $1.20B | $1.23B | 0.45% | +$26.65M |
| Gilead Sciences, Inc.(GILD) | 11,240,201 | 13,615,869 | +2,375,668 | $751.42M | $1.16B | 0.43% | +$406.92M |
| Booking Holdings Inc.(BKNG) | 13,917 | 271,544 | +257,627 | $55.13M | $1.15B | 0.42% | +$1.09B |
| S&P Global Inc.(SPGI) | 2,141,764 | 2,199,943 | +58,179 | $962.59M | $1.14B | 0.42% | +$177.75M |
| Walmart Inc.(WMT) | 1,140 | 14,000,759 | +13,999,619 | $77.2K | $1.12B | 0.41% | +$1.12B |
| United Parcel Service, Inc.CL B(UPS) | 10,019 | 8,516,445 | +8,506,426 | $1.37M | $1.12B | 0.41% | +$1.11B |
| Bank Of America Corp | 779 | 27,587,757 | +27,586,978 | $31.0K | $1.10B | 0.41% | +$1.10B |
| Texas Instruments Incorporated(TXN) | 5,202,456 | 5,384,325 | +181,869 | $1.03B | $1.09B | 0.40% | +$53.79M |
| Motorola Solutions, Inc.(MSI) | 163,667 | 2,372,177 | +2,208,510 | $63.18M | $1.09B | 0.40% | +$1.02B |
| Boston Scientific Corporation(BSX) | 15,432,137 | 12,557,853 | -2,874,284 | $1.17B | $1.08B | 0.40% | -$96.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,574 | 1,058,918 | +1,057,344 | $1.65M | $1.06B | 0.39% | +$1.06B |
| Netflix, Inc.(NFLX) | 1,699,931 | 1,462,348 | -237,583 | $1.16B | $1.06B | 0.39% | -$104.76M |
| Chevron Corporation(CVX) | 31,507 | 6,895,663 | +6,864,156 | $4.93M | $1.03B | 0.38% | +$1.02B |
| The Goldman Sachs Group, Inc.(GS) | 5,026 | 2,064,614 | +2,059,588 | $2.27M | $1.03B | 0.38% | +$1.02B |
| KLA Corporation(KLAC) | 3,929 | 1,269,182 | +1,265,253 | $3.24M | $994.91M | 0.37% | +$991.67M |
| PayPal Holdings, Inc.(PYPL) | 13,152,364 | 12,109,410 | -1,042,954 | $784.41M | $982.80M | 0.36% | +$198.39M |
| Danaher Corporation(DHR) | 146,084 | 3,573,542 | +3,427,458 | $36.50M | $960.60M | 0.35% | +$924.10M |
| Eaton Corporation plcSHS(ETN) | 114,619 | 2,823,172 | +2,708,553 | $35.94M | $947.40M | 0.35% | +$911.46M |
| Amgen Inc.(AMGN) | 5,037 | 2,950,184 | +2,945,147 | $1.57M | $937.21M | 0.35% | +$935.64M |
| Accenture PlcCL A SHS CLASS A | 2,399 | 2,576,615 | +2,574,216 | $727.9K | $928.56M | 0.34% | +$927.83M |
| Truist Financial Corporation(TFC) | 107,284 | 22,030,496 | +21,923,212 | $4.17M | $928.14M | 0.34% | +$923.98M |
| Union Pacific Corporation(UNP) | 84 | 3,754,851 | +3,754,767 | $18.9K | $892.00M | 0.33% | +$891.98M |
| Amphenol CorpCL A | 1,288,082 | 13,822,665 | +12,534,583 | $86.78M | $889.21M | 0.33% | +$802.43M |
| Intercontinental Exchange, Inc.(ICE) | 5,151 | 5,478,745 | +5,473,594 | $705.1K | $888.05M | 0.33% | +$887.34M |
| Autodesk Inc | 4,322 | 3,193,475 | +3,189,153 | $1.07M | $878.46M | 0.32% | +$877.39M |
| Arista Networks Inc | 7,888 | 2,126,809 | +2,118,921 | $2.76M | $851.19M | 0.31% | +$848.43M |
| Intel Corporation(INTC) | 540 | 36,056,813 | +36,056,273 | $16.7K | $840.84M | 0.31% | +$840.83M |
| Verizon Communications Inc.(VZ) | 25,449,513 | 19,073,294 | -6,376,219 | $1.05B | $840.14M | 0.31% | -$206.47M |
| Equinix, Inc.(EQIX) | 904,780 | 940,859 | +36,079 | $678.28M | $822.13M | 0.30% | +$143.85M |
| O'Reilly Automotive, Inc.(ORLY) | 47,532 | 703,797 | +656,265 | $50.20M | $821.70M | 0.30% | +$771.51M |
| Waste Management, Inc.(WM) | 3,400,659 | 3,872,158 | +471,499 | $715.70M | $807.62M | 0.30% | +$91.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 13,448,936 | 16,481,558 | +3,032,622 | $681.19M | $800.84M | 0.30% | +$119.65M |
| Abbott Laboratories | 7,434,445 | 6,945,500 | -488,945 | $760.77M | $796.16M | 0.29% | +$35.40M |
| U.S. Bancorp(USB) | 84,468 | 17,942,241 | +17,857,773 | $3.35M | $794.12M | 0.29% | +$790.77M |
| SLB N.V.(SLB) | 18,120,378 | 17,927,754 | -192,624 | $857.28M | $791.33M | 0.29% | -$65.94M |
| CME Group Inc.(CME) | 11,966 | 3,522,814 | +3,510,848 | $2.35M | $780.68M | 0.29% | +$778.33M |
| Colgate-Palmolive Company(CL) | 8,931,874 | 7,709,660 | -1,222,214 | $856.48M | $775.44M | 0.29% | -$81.04M |
| Automatic Data Processing Inc | 2,574,518 | 2,670,608 | +96,090 | $610.51M | $759.47M | 0.28% | +$148.96M |
| ServiceNow, Inc.(NOW) | 1,351,018 | 816,934 | -534,084 | $1.06B | $753.21M | 0.28% | -$308.58M |
| Veralto Corporation(VLTO) | 21,625 | 6,705,172 | +6,683,547 | $2.06M | $751.90M | 0.28% | +$749.83M |
| Palo Alto Networks, Inc.(PANW) | 2,390 | 2,089,583 | +2,087,193 | $810.2K | $742.07M | 0.27% | +$741.26M |
| Martin Marietta Materials, Inc.(MLM) | 7,488 | 1,398,523 | +1,391,035 | $4.06M | $732.81M | 0.27% | +$728.76M |
| Xylem Inc.(XYL) | 4,476,043 | 5,439,970 | +963,927 | $597.54M | $731.30M | 0.27% | +$133.77M |
| American Tower Corporation(AMT) | 36 | 3,246,970 | +3,246,934 | $7.1K | $730.54M | 0.27% | +$730.53M |
| Citizens Financial Group, Inc.(CFG) | 123,638 | 17,705,001 | +17,581,363 | $4.45M | $729.62M | 0.27% | +$725.17M |
| McDonald's Corporation(MCD) | 2,905,891 | 2,387,838 | -518,053 | $726.47M | $720.89M | 0.27% | -$5.58M |
| The Sherwin-Williams Company(SHW) | 1,170,586 | 1,927,120 | +756,534 | $347.92M | $719.59M | 0.27% | +$371.67M |
| Caterpillar Inc.(CAT) | 2,553 | 1,843,401 | +1,840,848 | $850.4K | $715.17M | 0.26% | +$714.32M |
| The Progressive Corporation(PGR) | 2,893 | 2,838,718 | +2,835,825 | $600.9K | $706.90M | 0.26% | +$706.30M |
| Ross Stores, Inc.(ROST) | 4,651 | 4,806,473 | +4,801,822 | $675.9K | $681.65M | 0.25% | +$680.98M |
| Teck Resources LimitedCL B(TECK) | 68,957 | 14,007,116 | +13,938,159 | $3.30M | $680.61M | 0.25% | +$677.30M |
| Becton, Dickinson and Company(BDX) | 1,757,945 | 2,754,448 | +996,503 | $402.29M | $653.27M | 0.24% | +$250.98M |
| Elevance Health, Inc.(ELV) | 1,393,378 | 1,332,508 | -60,870 | $739.05M | $652.22M | 0.24% | -$86.83M |
| The Cigna Group(CI) | 1,914,667 | 1,879,185 | -35,482 | $624.77M | $647.15M | 0.24% | +$22.38M |
| Trane Technologies plcSHS(TT) | 2,554 | 1,609,806 | +1,607,252 | $840.8K | $638.29M | 0.24% | +$637.45M |
| Wells Fargo & Company(WFC) | 1,043 | 11,108,446 | +11,107,403 | $61.9K | $636.51M | 0.23% | +$636.45M |
| Crh Plc ORD | 6,995,224 | 7,133,266 | +138,042 | $513.10M | $636.50M | 0.23% | +$123.40M |
| Micron Technology, Inc.(MU) | 7,747,892 | 6,136,920 | -1,610,972 | $1.06B | $629.28M | 0.23% | -$430.79M |