Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,060,210 | 1,061,095 | +885 | $446.1K | $474.3K | 5.32% | +$28.2K |
| Apple Inc.(AAPL) | 1,988,286 | 2,031,926 | +43,640 | $340.9K | $428.0K | 4.80% | +$87.0K |
| NVIDIA Corporation(NVDA) | 303,051 | 3,027,280 | +2,724,229 | $273.8K | $374.0K | 4.20% | +$100.2K |
| Amazon.com, Inc.(AMZN) | 1,204,912 | 1,219,587 | +14,675 | $217.3K | $235.7K | 2.64% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 362,284 | 340,574 | -21,710 | $175.9K | $171.7K | 1.93% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 841,327 | 853,977 | +12,650 | $127.0K | $155.6K | 1.75% | +$28.6K |
| Alphabet Inc.CL C(GOOG) | 740,675 | 737,160 | -3,515 | $112.8K | $135.2K | 1.52% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 303,670 | 303,260 | -410 | $127.7K | $123.4K | 1.38% | -$4.3K |
| Broadcom Inc.(AVGO) | 62,971 | 63,721 | +750 | $83.5K | $102.3K | 1.15% | +$18.8K |
| Eli Lilly and Company(LLY) | 104,974 | 99,344 | -5,630 | $81.7K | $89.9K | 1.01% | +$8.3K |
| Exxon Mobil Corp | 662,234 | 680,827 | +18,593 | $77.0K | $78.4K | 0.88% | +$1.4K |
| Tesla, Inc.(TSLA) | 347,254 | 348,529 | +1,275 | $61.0K | $69.0K | 0.77% | +$7.9K |
| JPMorgan Chase & Co.(JPM) | 325,612 | 321,237 | -4,375 | $65.2K | $65.0K | 0.73% | -$247 |
| Prologis, Inc.(PLD) | 542,831 | 547,727 | +4,896 | $70.7K | $61.5K | 0.69% | -$9.2K |
| Mastercard IncorporatedCL A(MA) | 137,194 | 134,124 | -3,070 | $66.1K | $59.2K | 0.66% | -$6.9K |
| UnitedHealth Group Incorporated(UNH) | 110,911 | 110,716 | -195 | $54.9K | $56.4K | 0.63% | +$1.5K |
| Johnson & Johnson(JNJ) | 387,638 | 374,023 | -13,615 | $61.3K | $54.7K | 0.61% | -$6.7K |
| Merck & Co., Inc.(MRK) | 429,132 | 436,332 | +7,200 | $56.6K | $54.0K | 0.61% | -$2.6K |
| American Tower Corporation(AMT) | 273,967 | 276,611 | +2,644 | $54.1K | $53.8K | 0.60% | -$365 |
| AbbVie Inc.(ABBV) | 295,759 | 311,644 | +15,885 | $53.9K | $53.5K | 0.60% | -$404 |
| Costco Wholesale Corporation(COST) | 62,574 | 60,509 | -2,065 | $45.8K | $51.4K | 0.58% | +$5.6K |
| Visa Inc.CL A(V) | 178,900 | 178,055 | -845 | $49.9K | $46.7K | 0.52% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 245,748 | 233,303 | -12,445 | $41.6K | $46.5K | 0.52% | +$4.9K |
| The Procter & Gamble Company(PG) | 277,413 | 278,543 | +1,130 | $45.0K | $45.9K | 0.52% | +$926 |
| PepsiCo, Inc.(PEP) | 275,518 | 276,178 | +660 | $48.2K | $45.5K | 0.51% | -$2.7K |
| Netflix, Inc.(NFLX) | 62,232 | 65,522 | +3,290 | $37.8K | $44.2K | 0.50% | +$6.4K |
| Cisco Systems, Inc.(CSCO) | 886,743 | 919,703 | +32,960 | $44.3K | $43.7K | 0.49% | -$562 |
| Wells Fargo & Company(WFC) | 794,939 | 731,684 | -63,255 | $46.1K | $43.5K | 0.49% | -$2.6K |
| Chevron Corporation(CVX) | 287,342 | 277,592 | -9,750 | $45.3K | $43.4K | 0.49% | -$1.9K |
| Equinix, Inc.(EQIX) | 54,966 | 56,177 | +1,211 | $45.4K | $42.5K | 0.48% | -$2.9K |
| Synopsys, Inc.(SNPS) | 64,113 | 64,703 | +590 | $36.6K | $38.5K | 0.43% | +$1.9K |
| Walmart Inc.(WMT) | 551,393 | 565,033 | +13,640 | $33.2K | $38.3K | 0.43% | +$5.1K |
| The Home Depot, Inc.(HD) | 116,890 | 109,480 | -7,410 | $44.8K | $37.7K | 0.42% | -$7.2K |
| Welltower Inc.(WELL) | 340,651 | 355,060 | +14,409 | $31.8K | $37.0K | 0.42% | +$5.2K |
| Adobe Inc.(ADBE) | 60,130 | 60,255 | +125 | $30.3K | $33.5K | 0.38% | +$3.1K |
| Bank America Corp | 764,988 | 779,493 | +14,505 | $29.0K | $31.0K | 0.35% | +$2.0K |
| Applied Matls Inc | 116,368 | 130,173 | +13,805 | $24.0K | $30.7K | 0.34% | +$6.7K |
| Elevance Health, Inc.(ELV) | 52,120 | 55,495 | +3,375 | $27.0K | $30.1K | 0.34% | +$3.0K |
| Simon Property Group, Inc.(SPG) | 190,938 | 191,896 | +958 | $29.9K | $29.1K | 0.33% | -$749 |
| Digital Realty Trust, Inc.(DLR) | 177,675 | 191,471 | +13,796 | $25.6K | $29.1K | 0.33% | +$3.5K |
| Comcast Holdings ZONESCL A(CCZ) | 577,437 | 736,542 | +159,105 | $25.0K | $28.8K | 0.32% | +$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 175,359 | 175,919 | +560 | $31.6K | $28.5K | 0.32% | -$3.1K |
| ConocoPhillips(COP) | 248,805 | 249,105 | +300 | $31.7K | $28.5K | 0.32% | -$3.2K |
| Fair Isaac Corporation(FICO) | 18,971 | 18,846 | -125 | $23.7K | $28.1K | 0.31% | +$4.3K |
| Verizon Communications Inc.(VZ) | 628,522 | 679,752 | +51,230 | $26.4K | $28.0K | 0.31% | +$1.7K |
| Realty Income Corporation(O) | 508,990 | 530,618 | +21,628 | $27.5K | $28.0K | 0.31% | +$492 |
| The Coca-Cola Company(KO) | 424,622 | 436,777 | +12,155 | $26.0K | $27.8K | 0.31% | +$1.8K |
| Public Storage(PSA) | 95,495 | 96,345 | +850 | $27.7K | $27.7K | 0.31% | +$14 |
| Salesforce, Inc.(CRM) | 105,045 | 105,640 | +595 | $31.6K | $27.2K | 0.30% | -$4.5K |
| GE Aerospace(GE) | 162,648 | 161,708 | -940 | $28.5K | $25.7K | 0.29% | -$2.8K |
| Uber Technologies, Inc.(UBER) | 354,720 | 349,280 | -5,440 | $27.3K | $25.4K | 0.28% | -$1.9K |
| Crown Castle Inc.(CCI) | 254,564 | 257,507 | +2,943 | $26.9K | $25.2K | 0.28% | -$1.8K |
| Intuit Inc.(INTU) | 38,124 | 37,444 | -680 | $24.8K | $24.6K | 0.28% | -$173 |
| Oracle Corporation(ORCL) | 172,958 | 173,438 | +480 | $21.7K | $24.5K | 0.27% | +$2.8K |
| Lam Research Corporation(LRCX) | 19,182 | 22,932 | +3,750 | $18.6K | $24.4K | 0.27% | +$5.8K |
| The TJX Companies, Inc.(TJX) | 222,217 | 219,222 | -2,995 | $22.5K | $24.1K | 0.27% | +$1.6K |
| Linde plcSHS(LIN) | 57,217 | 54,602 | -2,615 | $26.6K | $24.0K | 0.27% | -$2.6K |
| Texas Instruments Incorporated(TXN) | 120,804 | 121,404 | +600 | $21.0K | $23.6K | 0.26% | +$2.6K |
| Pfizer Inc.(PFE) | 861,671 | 843,641 | -18,030 | $23.9K | $23.6K | 0.26% | -$306 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,005 | 50,345 | +340 | $20.9K | $23.6K | 0.26% | +$2.7K |
| Bristol-Myers Squibb Company(BMY) | 502,222 | 554,702 | +52,480 | $27.2K | $23.0K | 0.26% | -$4.2K |
| Abbott Labs | 228,324 | 221,364 | -6,960 | $25.9K | $23.0K | 0.26% | -$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 47,216 | 41,517 | -5,699 | $27.4K | $23.0K | 0.26% | -$4.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 72,291 | 74,691 | +2,400 | $25.1K | $22.7K | 0.25% | -$2.4K |
| Ameriprise Financial, Inc.(AMP) | 51,839 | 51,769 | -70 | $22.7K | $22.1K | 0.25% | -$614 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,239 | 20,799 | -440 | $20.4K | $21.9K | 0.25% | +$1.4K |
| T-Mobile US, Inc.(TMUS) | 117,349 | 123,719 | +6,370 | $19.2K | $21.8K | 0.24% | +$2.6K |
| Amgen Inc.(AMGN) | 79,686 | 69,614 | -10,072 | $22.7K | $21.8K | 0.24% | -$905 |
| KLA Corporation(KLAC) | 25,970 | 26,175 | +205 | $18.1K | $21.6K | 0.24% | +$3.4K |
| McDonald's Corporation(MCD) | 81,196 | 83,826 | +2,630 | $22.9K | $21.4K | 0.24% | -$1.5K |
| Avalonbay Cmntys Inc | 94,742 | 97,050 | +2,308 | $17.6K | $20.1K | 0.23% | +$2.5K |
| Caterpillar Inc.(CAT) | 61,176 | 60,046 | -1,130 | $22.4K | $20.0K | 0.22% | -$2.4K |
| The Walt Disney Company(DIS) | 199,038 | 198,358 | -680 | $24.4K | $19.7K | 0.22% | -$4.7K |
| Extra Space Storage Inc.(EXR) | 123,170 | 124,156 | +986 | $18.1K | $19.3K | 0.22% | +$1.2K |
| VICI Properties Inc.(VICI) | 680,648 | 666,730 | -13,918 | $20.3K | $19.1K | 0.21% | -$1.2K |
| Philip Morris International Inc.(PM) | 185,445 | 186,060 | +615 | $17.0K | $18.9K | 0.21% | +$1.9K |
| ServiceNow, Inc.(NOW) | 23,632 | 23,677 | +45 | $18.0K | $18.6K | 0.21% | +$609 |
| Eaton Corporation plcSHS(ETN) | 56,364 | 58,694 | +2,330 | $17.6K | $18.4K | 0.21% | +$779 |
| Intel Corporation(INTC) | 648,280 | 592,295 | -55,985 | $28.6K | $18.3K | 0.21% | -$10.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 250,021 | 263,436 | +13,415 | $15.8K | $18.3K | 0.20% | +$2.5K |
| FedEx Corporation(FDX) | 53,449 | 60,904 | +7,455 | $15.5K | $18.3K | 0.20% | +$2.8K |
| Danaher Corporation(DHR) | 71,357 | 73,032 | +1,675 | $17.8K | $18.2K | 0.20% | +$427 |
| Cadence Design Systems, Inc.(CDNS) | 69,144 | 57,459 | -11,685 | $21.5K | $17.7K | 0.20% | -$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 39,389 | 39,734 | +345 | $15.7K | $17.7K | 0.20% | +$2.0K |
| International Business Machines Corporation(IBM) | 99,270 | 102,040 | +2,770 | $19.0K | $17.6K | 0.20% | -$1.3K |
| AT&T Inc.(T) | 1,037,026 | 909,919 | -127,107 | $18.3K | $17.4K | 0.20% | -$863 |
| The Goldman Sachs Group, Inc.(GS) | 36,991 | 36,361 | -630 | $15.4K | $16.4K | 0.18% | +$996 |
| Altria Group, Inc.(MO) | 328,988 | 358,618 | +29,630 | $14.3K | $16.3K | 0.18% | +$2.0K |
| Arista Networks Inc | 46,687 | 46,492 | -195 | $13.5K | $16.3K | 0.18% | +$2.8K |
| PTC Inc.(PTC) | 88,184 | 88,539 | +355 | $16.7K | $16.1K | 0.18% | -$577 |
| Lowe's Companies, Inc.(LOW) | 83,181 | 72,336 | -10,845 | $21.2K | $15.9K | 0.18% | -$5.2K |
| Union Pacific Corporation(UNP) | 72,748 | 70,293 | -2,455 | $17.9K | $15.9K | 0.18% | -$2.0K |
| American Express Company(AXP) | 70,396 | 68,521 | -1,875 | $16.0K | $15.9K | 0.18% | -$163 |
| Micron Technology, Inc.(MU) | 160,613 | 120,517 | -40,096 | $18.9K | $15.9K | 0.18% | -$3.1K |
| NextEra Energy, Inc.(NEE) | 222,626 | 223,391 | +765 | $14.2K | $15.8K | 0.18% | +$1.6K |
| Hologic Inc | 207,789 | 211,499 | +3,710 | $16.2K | $15.7K | 0.18% | -$494 |
| Reliance, Inc.(RS) | 51,652 | 54,677 | +3,025 | $17.3K | $15.6K | 0.18% | -$1.6K |
| Honeywell International Inc.(HON) | 71,522 | 73,097 | +1,575 | $14.7K | $15.6K | 0.18% | +$929 |
| S&P Global Inc.(SPGI) | 34,861 | 34,811 | -50 | $14.8K | $15.5K | 0.17% | +$694 |
| Iron Mountain Incorporated(IRM) | 170,027 | 172,664 | +2,637 | $13.6K | $15.5K | 0.17% | +$1.8K |