Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 368,881 | 13,095,335 | +12,726,454 | $155.20M | $5.85B | 4.53% | +$5.70B |
| NVIDIA Corporation(NVDA) | 299,378 | 38,584,018 | +38,284,640 | $270.51M | $4.77B | 3.69% | +$4.50B |
| Amazon.com, Inc.(AMZN) | 165,180 | 19,653,717 | +19,488,537 | $29.80M | $3.80B | 2.94% | +$3.77B |
| Apple Inc.(AAPL) | 15,641,251 | 15,725,503 | +84,252 | $2.68B | $3.31B | 2.56% | +$629.94M |
| Meta Platforms, Inc.CL A(META) | 6,011,804 | 5,875,761 | -136,043 | $2.92B | $2.96B | 2.29% | +$43.46M |
| Visa Inc.CL A(V) | 9,688,646 | 9,692,309 | +3,663 | $2.70B | $2.54B | 1.97% | -$159.97M |
| UnitedHealth Group Incorporated(UNH) | 5,253,797 | 4,941,432 | -312,365 | $2.60B | $2.52B | 1.95% | -$82.73M |
| Broadcom Inc.(AVGO) | 1,242,469 | 1,132,922 | -109,547 | $1.65B | $1.82B | 1.41% | +$172.16M |
| Netflix, Inc.(NFLX) | 2,554,333 | 2,252,018 | -302,315 | $1.55B | $1.52B | 1.18% | -$31.48M |
| JPMorgan Chase & Co.(JPM) | 7,557,077 | 7,458,056 | -99,021 | $1.51B | $1.51B | 1.17% | -$5.62M |
| Alphabet Inc.CL A(GOOG) | 3,221,036 | 6,939,456 | +3,718,420 | $486.15M | $1.26B | 0.98% | +$777.87M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,222,966 | 1,200,515 | -22,451 | $1.19B | $1.23B | 0.95% | +$40.95M |
| Thermo Fisher Scientific Inc.(TMO) | 2,236,776 | 2,098,082 | -138,694 | $1.30B | $1.16B | 0.90% | -$139.80M |
| Adobe Inc.(ADBE) | 1,959,049 | 1,974,734 | +15,685 | $988.54M | $1.10B | 0.85% | +$108.51M |
| Eaton Corporation plcSHS(ETN) | 3,657,918 | 3,403,268 | -254,650 | $1.14B | $1.07B | 0.83% | -$76.66M |
| Comcast Holdings ZONESCL A(CCZ) | 30,428,443 | 26,475,083 | -3,953,360 | $1.32B | $1.04B | 0.80% | -$282.31M |
| RTX Corporation(RTX) | 10,938,655 | 10,263,095 | -675,560 | $1.07B | $1.03B | 0.80% | -$36.53M |
| Eli Lilly and Company(LLY) | 1,132,881 | 1,131,967 | -914 | $881.34M | $1.02B | 0.79% | +$143.52M |
| Sempra(SRE) | 12,578,779 | 13,452,912 | +874,133 | $903.53M | $1.02B | 0.79% | +$119.69M |
| Oracle Corporation(ORCL) | 7,038,555 | 7,007,978 | -30,577 | $884.24M | $989.53M | 0.77% | +$105.29M |
| Union Pacific Corporation(UNP) | 4,396,974 | 4,354,243 | -42,731 | $1.08B | $985.19M | 0.76% | -$96.16M |
| W.W. Grainger, Inc.(GWW) | 1,148,051 | 1,089,334 | -58,717 | $1.17B | $982.84M | 0.76% | -$185.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,428,455 | 2,090,704 | -337,751 | $1.02B | $979.95M | 0.76% | -$35.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,682,664 | 2,507,921 | -174,743 | $860.04M | $961.01M | 0.74% | +$100.98M |
| Palo Alto Networks, Inc.(PANW) | 2,757,485 | 2,666,149 | -91,336 | $783.48M | $903.85M | 0.70% | +$120.37M |
| Uber Technologies, Inc.(UBER) | 11,167,980 | 12,244,856 | +1,076,876 | $859.82M | $889.96M | 0.69% | +$30.13M |
| Exxon Mobil Corp | 3,526,312 | 7,668,483 | +4,142,171 | $410.04M | $882.80M | 0.68% | +$472.76M |
| Salesforce, Inc.(CRM) | 3,136,022 | 3,428,934 | +292,912 | $944.51M | $881.58M | 0.68% | -$62.93M |
| Intuitive Surgical, Inc.(ISRG) | 3,092 | 1,981,297 | +1,978,205 | $1.23M | $881.38M | 0.68% | +$880.15M |
| Johnson & Johnson(JNJ) | 5,821,174 | 6,019,024 | +197,850 | $920.85M | $879.74M | 0.68% | -$41.11M |
| Linde plcSHS(LIN) | 490,598 | 1,993,820 | +1,503,222 | $227.79M | $874.91M | 0.68% | +$647.11M |
| The Travelers Companies, Inc.(TRV) | 4,303,923 | 4,267,394 | -36,529 | $990.50M | $867.73M | 0.67% | -$122.77M |
| Merck & Co., Inc.(MRK) | 7,026,536 | 6,886,549 | -139,987 | $927.38M | $852.56M | 0.66% | -$74.82M |
| Accenture PLCCL A SHS CLASS A | 1,872,312 | 2,709,989 | +837,677 | $648.96M | $822.24M | 0.64% | +$173.28M |
| The Williams Companies, Inc.(WMB) | 20,983,727 | 19,329,666 | -1,654,061 | $817.74M | $821.51M | 0.64% | +$3.77M |
| The Sherwin-Williams Company(SHW) | 2,744,133 | 2,715,531 | -28,602 | $953.12M | $810.40M | 0.63% | -$142.72M |
| Alcon Inc.(ALC) | 9,483,164 | 9,044,602 | -438,562 | $789.85M | $805.69M | 0.62% | +$15.84M |
| Stryker Corporation(SYK) | 2,256,970 | 2,323,452 | +66,482 | $807.70M | $790.55M | 0.61% | -$17.15M |
| Apollo Global Management, Inc.(APO) | 6,994,747 | 6,529,589 | -465,158 | $786.56M | $770.95M | 0.60% | -$15.61M |
| American Tower Corporation(AMT) | 1,358,579 | 3,705,145 | +2,346,566 | $268.44M | $720.21M | 0.56% | +$451.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,350,649 | 3,409,110 | +58,461 | $690.17M | $718.37M | 0.56% | +$28.20M |
| HubSpot, Inc.(HUBS) | 1,266,862 | 1,203,954 | -62,908 | $793.76M | $710.08M | 0.55% | -$83.68M |
| Becton, Dickinson and Company(BDX) | 2,895,367 | 2,984,524 | +89,157 | $716.46M | $697.51M | 0.54% | -$18.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,454,789 | 14,083,952 | -370,837 | $679.66M | $684.48M | 0.53% | +$4.82M |
| Autodesk Inc | 293,185 | 2,762,156 | +2,468,971 | $76.35M | $683.50M | 0.53% | +$607.14M |
| Equinix, Inc.(EQIX) | 742,917 | 902,493 | +159,576 | $613.15M | $682.83M | 0.53% | +$69.67M |
| TE Connectivity plcSHS(TEL) | 4,654,715 | 4,490,024 | -164,691 | $676.05M | $675.43M | 0.52% | -$616.5K |
| Enbridge Inc.(ENB) | 1,195,289 | 18,808,954 | +17,613,665 | $43.25M | $669.40M | 0.52% | +$626.16M |
| The TJX Companies, Inc.(TJX) | 5,682,033 | 6,012,310 | +330,277 | $576.27M | $661.96M | 0.51% | +$85.68M |
| AbbVie Inc.(ABBV) | 4,154,768 | 3,847,664 | -307,104 | $756.58M | $659.95M | 0.51% | -$96.63M |
| S&P Global Inc.(SPGI) | 1,440,545 | 1,461,169 | +20,624 | $612.88M | $651.68M | 0.50% | +$38.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 483,491 | 3,721,489 | +3,237,998 | $65.78M | $646.83M | 0.50% | +$581.05M |
| Bank of America Corp | 13,151,625 | 16,260,822 | +3,109,197 | $498.71M | $646.69M | 0.50% | +$147.98M |
| Vulcan Materials Company(VMC) | 2,599,274 | 2,593,090 | -6,184 | $709.39M | $644.85M | 0.50% | -$64.54M |
| T-Mobile US, Inc.(TMUS) | 3,652,486 | 3,634,100 | -18,386 | $596.16M | $640.26M | 0.50% | +$44.10M |
| Intuit Inc.(INTU) | 795,138 | 964,328 | +169,190 | $516.84M | $633.77M | 0.49% | +$116.93M |
| The Procter & Gamble Company(PG) | 3,846,283 | 3,788,079 | -58,204 | $624.06M | $624.73M | 0.48% | +$671.6K |
| Canadian Pacific Kansas City Limited(CP) | 8,203,273 | 7,845,880 | -357,393 | $723.52M | $617.71M | 0.48% | -$105.82M |
| Waste Management, Inc.(WM) | 2,822,409 | 2,766,495 | -55,914 | $601.60M | $590.20M | 0.46% | -$11.39M |
| The Home Depot, Inc.(HD) | 1,749,504 | 1,712,275 | -37,229 | $671.11M | $589.43M | 0.46% | -$81.68M |
| Monster Beverage Corporation(MNST) | 11,659,619 | 11,612,166 | -47,453 | $691.18M | $580.03M | 0.45% | -$111.15M |
| The Coca-Cola Company(KO) | 9,011,781 | 8,947,132 | -64,649 | $551.34M | $569.49M | 0.44% | +$18.14M |
| Workday, Inc.CL A(WDAY) | 2,542,189 | 2,444,520 | -97,669 | $693.38M | $546.50M | 0.42% | -$146.89M |
| ServiceNow, Inc.(NOW) | 665,963 | 677,942 | +11,979 | $507.73M | $533.32M | 0.41% | +$25.59M |
| Zoetis Inc.CL A(ZTS) | 2,877,867 | 3,044,384 | +166,517 | $486.96M | $527.77M | 0.41% | +$40.81M |
| Capital One Financial Corporation(COF) | 3,473,596 | 3,663,439 | +189,843 | $517.18M | $507.20M | 0.39% | -$9.98M |
| Air Products and Chemicals Inc | 1,547,202 | 1,936,582 | +389,380 | $374.84M | $499.74M | 0.39% | +$124.89M |
| PayPal Holdings, Inc.(PYPL) | 6,644,317 | 8,511,242 | +1,866,925 | $445.10M | $493.91M | 0.38% | +$48.80M |
| L3Harris Technologies, Inc.(LHX) | 2,230,189 | 2,196,156 | -34,033 | $475.25M | $493.21M | 0.38% | +$17.96M |
| ICON Public Limited CompanySHS(ICLR) | 1,674,727 | 1,508,463 | -166,264 | $562.62M | $472.86M | 0.37% | -$89.77M |
| Target Corporation(TGT) | 3,153,875 | 3,161,372 | +7,497 | $558.90M | $468.01M | 0.36% | -$90.89M |
| NextEra Energy, Inc.(NEE) | 4,582,141 | 6,384,793 | +1,802,652 | $292.84M | $452.11M | 0.35% | +$159.26M |
| United Parcel Service, Inc.CL B(UPS) | 6,671,306 | 3,262,718 | -3,408,588 | $991.56M | $446.50M | 0.35% | -$545.06M |
| Intercontinental Exchange, Inc.(ICE) | 2,734,531 | 3,019,195 | +284,664 | $375.81M | $413.30M | 0.32% | +$37.49M |
| PPG Industries, Inc.(PPG) | 3,322,017 | 3,263,625 | -58,392 | $481.36M | $410.86M | 0.32% | -$70.50M |
| ConocoPhillips(COP) | 3,219,929 | 3,546,526 | +326,597 | $409.83M | $405.65M | 0.31% | -$4.18M |
| The Walt Disney Company(DIS) | 4,355,904 | 4,034,429 | -321,475 | $532.99M | $400.58M | 0.31% | -$132.41M |
| Intel Corporation(INTC) | 21,759,050 | 12,785,105 | -8,973,945 | $961.10M | $395.95M | 0.31% | -$565.14M |
| American International Group Inc | 5,440,355 | 5,322,738 | -117,617 | $425.27M | $395.16M | 0.31% | -$30.11M |
| Casey's General Stores, Inc.(CASY) | 1,264,948 | 1,033,631 | -231,317 | $402.82M | $394.39M | 0.30% | -$8.43M |
| Performance Food Group Company(PFGC) | 6,294,624 | 5,951,944 | -342,680 | $469.83M | $393.48M | 0.30% | -$76.35M |
| SAP SEADR(SAP) | 1,918,032 | 1,909,543 | -8,489 | $374.07M | $385.17M | 0.30% | +$11.10M |
| AvalonBay Communities Inc | 1,847,511 | 1,841,090 | -6,421 | $342.82M | $380.90M | 0.29% | +$38.08M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 483,491 | 2,115,147 | +1,631,656 | $65.78M | $367.63M | 0.28% | +$301.85M |
| Berkshire Hathaway IncCL A | 606 | 597 | -9 | $384.47M | $365.51M | 0.28% | -$18.96M |
| Atlassian Corp LtdCL A | 2,070,928 | 2,056,544 | -14,384 | $404.06M | $363.76M | 0.28% | -$40.30M |
| Walmart Inc.(WMT) | 5,444,264 | 5,361,767 | -82,497 | $327.58M | $363.04M | 0.28% | +$35.46M |
| Marvell Technology, Inc.(MRVL) | 5,039,573 | 5,189,682 | +150,109 | $357.20M | $362.76M | 0.28% | +$5.55M |
| Northrop Grumman Corporation(NOC) | 832,307 | 831,000 | -1,307 | $398.39M | $362.27M | 0.28% | -$36.12M |
| Edison International(EIX) | 4,991,154 | 5,015,988 | +24,834 | $353.02M | $360.20M | 0.28% | +$7.17M |
| Pinterest, Inc.CL A(PINS) | 8,179,741 | 8,007,179 | -172,562 | $283.59M | $352.88M | 0.27% | +$69.28M |
| Haleon plcADS(HLN) | 38,446,978 | 41,753,987 | +3,307,009 | $326.41M | $344.89M | 0.27% | +$18.47M |
| Biogen Inc.(BIIB) | 1,561,660 | 1,468,822 | -92,838 | $336.74M | $340.50M | 0.26% | +$3.76M |
| EQT Corporation(EQT) | 8,831,500 | 9,084,686 | +253,186 | $327.38M | $335.95M | 0.26% | +$8.57M |
| Entergy CorporationCOM(ETR) | 3,117,085 | 3,137,110 | +20,025 | $329.41M | $335.67M | 0.26% | +$6.26M |
| Gilead Sciences, Inc.(GILD) | 4,837,557 | 4,781,031 | -56,526 | $354.35M | $328.03M | 0.25% | -$26.32M |
| NextEra Energy, Inc.COM(NEE) | 4,582,141 | 4,598,725 | +16,584 | $292.84M | $325.64M | 0.25% | +$32.79M |
| The Estée Lauder Companies Inc.CL A(EL) | 580,813 | 3,054,300 | +2,473,487 | $89.53M | $324.98M | 0.25% | +$235.45M |
| Honeywell International Inc.(HON) | 1,518,777 | 1,510,313 | -8,464 | $311.73M | $322.51M | 0.25% | +$10.78M |
| Chevron Corporation(CVX) | 2,025,487 | 1,999,218 | -26,269 | $319.50M | $312.72M | 0.24% | -$6.78M |