Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 94,082,543 | 97,071,282 | +2,988,739 | $39.58B | $43.39B | 6.48% | +$3.80B |
| Apple Inc.(AAPL) | 165,518,741 | 177,534,454 | +12,015,713 | $28.38B | $37.39B | 5.59% | +$9.01B |
| NVIDIA Corporation(NVDA) | 28,951,284 | 291,727,360 | +262,776,076 | $26.16B | $36.04B | 5.38% | +$9.88B |
| Amazon.com, Inc.(AMZN) | 112,360,870 | 118,955,512 | +6,594,642 | $20.27B | $22.99B | 3.43% | +$2.72B |
| Alphabet Inc.CL A(GOOG) | 93,710,521 | 107,481,872 | +13,771,351 | $14.14B | $19.58B | 2.92% | +$5.43B |
| Meta Platforms, Inc.CL A(META) | 30,788,053 | 30,461,739 | -326,314 | $14.95B | $15.36B | 2.29% | +$409.36M |
| Eli Lilly and Company(LLY) | 10,716,019 | 11,004,852 | +288,833 | $8.34B | $9.96B | 1.49% | +$1.63B |
| Broadcom Inc.(AVGO) | 5,426,183 | 5,786,804 | +360,621 | $7.19B | $9.29B | 1.39% | +$2.10B |
| JPMorgan Chase & Co.(JPM) | 36,740,801 | 37,055,325 | +314,524 | $7.36B | $7.49B | 1.12% | +$135.63M |
| Exxon Mobil Corp | 56,719,694 | 64,291,477 | +7,571,783 | $6.59B | $7.40B | 1.11% | +$808.14M |
| Tesla, Inc.(TSLA) | 31,827,068 | 30,831,666 | -995,402 | $5.59B | $6.10B | 0.91% | +$506.09M |
| UnitedHealth Group Incorporated(UNH) | 11,991,964 | 11,710,175 | -281,789 | $5.93B | $5.96B | 0.89% | +$31.10M |
| Alphabet Inc.CL C(GOOG) | 37,370,582 | 27,452,243 | -9,918,339 | $5.69B | $5.04B | 0.75% | -$654.75M |
| Mastercard IncorporatedCL A(MA) | 11,158,339 | 11,400,107 | +241,768 | $5.37B | $5.03B | 0.75% | -$344.25M |
| The Procter & Gamble Company(PG) | 29,229,606 | 30,449,082 | +1,219,476 | $4.74B | $5.02B | 0.75% | +$279.16M |
| UBS Group AGSHS(UBS) | 166,027,298 | 168,288,869 | +2,261,571 | $5.11B | $4.95B | 0.74% | -$154.80M |
| Bank America Corp | 120,765,990 | 122,915,003 | +2,149,013 | $4.58B | $4.89B | 0.73% | +$308.88M |
| Walmart Inc.(WMT) | 69,618,879 | 69,395,400 | -223,479 | $4.19B | $4.70B | 0.70% | +$509.79M |
| Costco Wholesale Corporation(COST) | 5,193,401 | 5,313,432 | +120,031 | $3.80B | $4.52B | 0.67% | +$711.52M |
| Berkshire Hathaway Inc DelCL A | 6,006 | 7,186 | +1,180 | $3.81B | $4.40B | 0.66% | +$589.12M |
| Berkshire Hathaway Inc DelCL B | 10,852,762 | 10,673,297 | -179,465 | $4.56B | $4.34B | 0.65% | -$221.91M |
| Johnson & Johnson(JNJ) | 28,488,782 | 29,092,369 | +603,587 | $4.51B | $4.25B | 0.64% | -$254.50M |
| Merck & Co., Inc.(MRK) | 29,933,953 | 33,806,976 | +3,873,023 | $3.95B | $4.19B | 0.63% | +$235.52M |
| The Home Depot, Inc.(HD) | 11,794,192 | 12,022,399 | +228,207 | $4.52B | $4.14B | 0.62% | -$385.66M |
| Visa Inc.CL A(V) | 14,703,359 | 14,807,213 | +103,854 | $4.10B | $3.89B | 0.58% | -$216.96M |
| AbbVie Inc.(ABBV) | 22,064,769 | 22,478,465 | +413,696 | $4.02B | $3.86B | 0.58% | -$162.49M |
| Advanced Micro Devices, Inc.(AMD) | 22,826,986 | 22,460,478 | -366,508 | $4.12B | $3.64B | 0.54% | -$476.73M |
| QUALCOMM Incorporated(QCOM) | 18,257,415 | 18,255,422 | -1,993 | $3.09B | $3.64B | 0.54% | +$545.13M |
| Netflix, Inc.(NFLX) | 5,076,411 | 5,348,963 | +272,552 | $3.08B | $3.61B | 0.54% | +$526.85M |
| NextEra Energy, Inc.(NEE) | 46,300,507 | 48,858,767 | +2,558,260 | $2.96B | $3.46B | 0.52% | +$500.62M |
| Welltower Inc.(WELL) | 27,210,055 | 32,912,525 | +5,702,470 | $2.54B | $3.43B | 0.51% | +$888.62M |
| The Coca-Cola Company(KO) | 50,484,565 | 51,991,410 | +1,506,845 | $3.09B | $3.31B | 0.49% | +$220.61M |
| Chevron Corporation(CVX) | 19,656,308 | 20,337,869 | +681,561 | $3.10B | $3.18B | 0.48% | +$80.66M |
| Linde plcSHS(LIN) | 7,040,773 | 7,213,393 | +172,620 | $3.27B | $3.17B | 0.47% | -$103.86M |
| Thermo Fisher Scientific Inc.(TMO) | 5,930,885 | 5,571,182 | -359,703 | $3.45B | $3.08B | 0.46% | -$366.23M |
| Adobe Inc.(ADBE) | 5,404,040 | 5,377,843 | -26,197 | $2.73B | $2.99B | 0.45% | +$260.73M |
| PepsiCo, Inc.(PEP) | 16,708,371 | 17,491,214 | +782,843 | $2.92B | $2.88B | 0.43% | -$39.31M |
| Digital Realty Trust, Inc.(DLR) | 16,322,988 | 18,458,021 | +2,135,033 | $2.35B | $2.81B | 0.42% | +$455.38M |
| Wells Fargo & Company(WFC) | 49,191,451 | 45,037,587 | -4,153,864 | $2.85B | $2.67B | 0.40% | -$176.35M |
| T-Mobile US, Inc.(TMUS) | 15,756,762 | 15,146,345 | -610,417 | $2.57B | $2.67B | 0.40% | +$96.66M |
| Simon Property Group, Inc.(SPG) | 18,167,102 | 17,442,875 | -724,227 | $2.84B | $2.65B | 0.40% | -$195.14M |
| Salesforce, Inc.(CRM) | 10,156,384 | 10,231,777 | +75,393 | $3.06B | $2.63B | 0.39% | -$428.31M |
| Applied Matls Inc | 9,687,230 | 10,729,450 | +1,042,220 | $2.00B | $2.53B | 0.38% | +$534.25M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 35,053,620 | 35,117,804 | +64,184 | $2.21B | $2.44B | 0.36% | +$222.83M |
| Cisco Systems, Inc.(CSCO) | 47,932,873 | 50,968,278 | +3,035,405 | $2.39B | $2.42B | 0.36% | +$29.17M |
| Comcast Holdings ZONESCL A(CCZ) | 59,299,483 | 61,265,215 | +1,965,732 | $2.57B | $2.40B | 0.36% | -$171.49M |
| Pfizer Inc.(PFE) | 76,718,558 | 83,963,188 | +7,244,630 | $2.13B | $2.35B | 0.35% | +$220.35M |
| McDonald's Corporation(MCD) | 8,999,035 | 9,143,848 | +144,813 | $2.54B | $2.33B | 0.35% | -$207.06M |
| Danaher Corporation(DHR) | 8,136,824 | 9,172,094 | +1,035,270 | $2.03B | $2.29B | 0.34% | +$259.72M |
| Verizon Communications Inc.(VZ) | 53,402,495 | 55,461,310 | +2,058,815 | $2.24B | $2.29B | 0.34% | +$46.46M |
| The Walt Disney Company(DIS) | 19,856,751 | 21,529,058 | +1,672,307 | $2.43B | $2.14B | 0.32% | -$292.05M |
| Royal Bank of Canada(RY) | 19,280,418 | 19,913,069 | +632,651 | $1.95B | $2.12B | 0.32% | +$174.83M |
| Abbott Labs | 20,177,599 | 20,356,932 | +179,333 | $2.29B | $2.12B | 0.32% | -$178.10M |
| Intuit Inc.(INTU) | 3,174,521 | 3,108,772 | -65,749 | $2.06B | $2.04B | 0.31% | -$20.32M |
| GE Aerospace(GE) | 10,462,129 | 12,652,363 | +2,190,234 | $1.84B | $2.01B | 0.30% | +$174.93M |
| Caterpillar Inc.(CAT) | 5,942,737 | 5,915,124 | -27,613 | $2.18B | $1.97B | 0.29% | -$207.27M |
| Intuitive Surgical, Inc.(ISRG) | 4,239,112 | 4,414,400 | +175,288 | $1.69B | $1.96B | 0.29% | +$271.96M |
| Lam Research Corporation(LRCX) | 1,679,562 | 1,813,335 | +133,773 | $1.63B | $1.93B | 0.29% | +$299.12M |
| Alexandria Real Estate Eq In | 16,457,471 | 16,457,471 | 0 | $2.12B | $1.93B | 0.29% | -$196.50M |
| Uber Technologies, Inc.(UBER) | 24,208,868 | 26,407,388 | +2,198,520 | $1.86B | $1.92B | 0.29% | +$55.45M |
| BlackRock, Inc.(BLK) | 2,275,013 | 2,426,836 | +151,823 | $1.90B | $1.91B | 0.29% | +$14.02M |
| Texas Instruments Incorporated(TXN) | 9,874,151 | 9,622,568 | -251,583 | $1.72B | $1.87B | 0.28% | +$151.70M |
| Union Pacific Corporation(UNP) | 8,053,661 | 8,144,798 | +91,137 | $1.98B | $1.84B | 0.28% | -$137.79M |
| Intel Corporation(INTC) | 45,188,194 | 59,377,400 | +14,189,206 | $2.00B | $1.84B | 0.27% | -$157.04M |
| Amgen Inc.(AMGN) | 5,641,524 | 5,807,622 | +166,098 | $1.60B | $1.81B | 0.27% | +$210.59M |
| ServiceNow, Inc.(NOW) | 2,228,785 | 2,302,332 | +73,547 | $1.70B | $1.81B | 0.27% | +$111.95M |
| S&P Global Inc.(SPGI) | 3,720,892 | 4,035,431 | +314,539 | $1.58B | $1.80B | 0.27% | +$216.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,273,850 | 5,693,373 | -580,477 | $2.17B | $1.73B | 0.26% | -$447.15M |
| Stryker Corporation(SYK) | 4,428,075 | 5,002,157 | +574,082 | $1.58B | $1.70B | 0.25% | +$117.31M |
| KLA Corporation(KLAC) | 1,722,787 | 2,044,867 | +322,080 | $1.20B | $1.69B | 0.25% | +$482.53M |
| Elevance Health, Inc.(ELV) | 2,719,804 | 3,048,220 | +328,416 | $1.41B | $1.65B | 0.25% | +$241.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,457,950 | 3,429,086 | -28,864 | $1.45B | $1.61B | 0.24% | +$161.82M |
| Lowe's Companies, Inc.(LOW) | 7,068,404 | 7,179,240 | +110,836 | $1.80B | $1.58B | 0.24% | -$217.80M |
| Analog Devices, Inc.(ADI) | 6,211,745 | 6,877,406 | +665,661 | $1.23B | $1.57B | 0.23% | +$341.22M |
| The Progressive Corporation(PGR) | 7,375,459 | 7,554,065 | +178,606 | $1.53B | $1.57B | 0.23% | +$43.66M |
| Oracle Corporation(ORCL) | 10,730,710 | 11,105,227 | +374,517 | $1.35B | $1.57B | 0.23% | +$220.17M |
| Micron Technology, Inc.(MU) | 14,249,129 | 11,678,110 | -2,571,019 | $1.68B | $1.54B | 0.23% | -$143.81M |
| Arthur J. Gallagher & Co.(AJG) | 5,681,741 | 5,801,745 | +120,004 | $1.42B | $1.50B | 0.22% | +$83.79M |
| American Express Company(AXP) | 5,959,833 | 6,366,820 | +406,987 | $1.36B | $1.47B | 0.22% | +$117.24M |
| Eaton Corporation plcSHS(ETN) | 4,292,113 | 4,662,472 | +370,359 | $1.34B | $1.46B | 0.22% | +$119.86M |
| The TJX Companies, Inc.(TJX) | 12,138,385 | 12,941,718 | +803,333 | $1.23B | $1.42B | 0.21% | +$193.81M |
| Invitation Homes Inc.(INVH) | 40,999,828 | 39,606,706 | -1,393,122 | $1.46B | $1.42B | 0.21% | -$38.52M |
| Avalonbay Cmntys Inc | 6,796,142 | 6,822,222 | +26,080 | $1.26B | $1.41B | 0.21% | +$150.36M |
| Centene Corporation(CNC) | 17,994,729 | 21,212,326 | +3,217,597 | $1.41B | $1.41B | 0.21% | -$5.85M |
| Amphenol Corp NewCL A | 11,005,829 | 20,850,280 | +9,844,451 | $1.27B | $1.40B | 0.21% | +$135.16M |
| Morgan Stanley(MS) | 13,266,855 | 14,346,860 | +1,080,005 | $1.25B | $1.39B | 0.21% | +$145.16M |
| Boston Scientific Corporation(BSX) | 17,510,204 | 17,877,026 | +366,822 | $1.20B | $1.38B | 0.21% | +$177.44M |
| PDD Holdings Inc.ADS(PDD) | 7,138,720 | 10,331,273 | +3,192,553 | $829.88M | $1.37B | 0.21% | +$543.67M |
| AT&T Inc.(T) | 69,464,604 | 71,844,078 | +2,379,474 | $1.22B | $1.37B | 0.21% | +$150.36M |
| Bristol-Myers Squibb Company(BMY) | 32,252,160 | 32,594,416 | +342,256 | $1.75B | $1.35B | 0.20% | -$395.39M |
| Booking Holdings Inc.(BKNG) | 501,220 | 341,625 | -159,595 | $1.82B | $1.35B | 0.20% | -$465.02M |
| The Goldman Sachs Group, Inc.(GS) | 2,875,622 | 2,959,843 | +84,221 | $1.20B | $1.34B | 0.20% | +$137.68M |
| McKesson Corporation(MCK) | 2,263,314 | 2,283,070 | +19,756 | $1.22B | $1.33B | 0.20% | +$118.34M |
| Citigroup Inc.(C) | 20,356,891 | 20,886,979 | +530,088 | $1.29B | $1.33B | 0.20% | +$38.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,086,042 | 6,082,403 | -3,639 | $1.25B | $1.28B | 0.19% | +$28.08M |
| Cadence Design Systems, Inc.(CDNS) | 4,068,550 | 4,143,944 | +75,394 | $1.27B | $1.28B | 0.19% | +$8.84M |
| The PNC Financial Services Group, Inc.(PNC) | 7,008,404 | 7,933,750 | +925,346 | $1.13B | $1.23B | 0.18% | +$100.98M |
| Medtronic plcSHS(MDT) | 15,508,545 | 15,578,354 | +69,809 | $1.35B | $1.23B | 0.18% | -$125.40M |
| Synopsys, Inc.(SNPS) | 2,007,015 | 2,059,524 | +52,509 | $1.15B | $1.23B | 0.18% | +$78.53M |
| The Sherwin-Williams Company(SHW) | 3,870,957 | 4,051,923 | +180,966 | $1.34B | $1.21B | 0.18% | -$135.28M |