Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,175,351 | 2,557,011 | +381,660 | $972.27M | $1.10B | 5.94% | +$128.01M |
| Apple Inc.(AAPL) | 3,524,511 | 4,080,886 | +556,375 | $742.33M | $950.85M | 5.13% | +$208.51M |
| NVIDIA Corporation(NVDA) | 5,626,090 | 6,143,850 | +517,760 | $695.05M | $746.11M | 4.03% | +$51.06M |
| Amazon.com, Inc.(AMZN) | 2,010,378 | 2,357,819 | +347,441 | $388.51M | $439.33M | 2.37% | +$50.83M |
| Eli Lilly and Company(LLY) | 361,455 | 422,675 | +61,220 | $327.25M | $374.46M | 2.02% | +$47.21M |
| Alphabet Inc.CL A(GOOG) | 2,180,700 | 1,932,970 | -247,730 | $397.21M | $320.58M | 1.73% | -$76.63M |
| Broadcom Inc.(AVGO) | 242,040 | 1,808,430 | +1,566,390 | $388.60M | $311.95M | 1.68% | -$76.65M |
| Meta Platforms, Inc.CL A(META) | 511,043 | 521,043 | +10,000 | $257.68M | $298.27M | 1.61% | +$40.59M |
| UnitedHealth Group Incorporated(UNH) | 436,747 | 488,887 | +52,140 | $222.42M | $285.84M | 1.54% | +$63.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,250,000 | 3,250,000 | 0 | $251.14M | $258.12M | 1.39% | +$6.97M |
| The Procter & Gamble Company(PG) | 1,150,045 | 1,402,085 | +252,040 | $189.67M | $242.84M | 1.31% | +$53.18M |
| Telesat CorporationCL A(TSAT) | 18,211,203 | 18,211,203 | 0 | $166.36M | $242.78M | 1.31% | +$76.42M |
| Eversource Energy(ES) | 3,385,281 | 3,387,881 | +2,600 | $191.98M | $230.55M | 1.24% | +$38.57M |
| Canadian Imperial Bank of Commerce(CM) | 2,812,964 | 3,713,539 | +900,575 | $133.73M | $228.04M | 1.23% | +$94.32M |
| Berkshire Hathaway Inc DelCL B | 339,992 | 477,639 | +137,647 | $138.31M | $219.84M | 1.19% | +$81.53M |
| JPMorgan Chase & Co.(JPM) | 1,579,898 | 996,587 | -583,311 | $319.55M | $210.14M | 1.13% | -$109.41M |
| AbbVie Inc.(ABBV) | 629,664 | 1,047,674 | +418,010 | $108.00M | $206.89M | 1.12% | +$98.89M |
| Union Pacific Corporation(UNP) | 665,982 | 754,322 | +88,340 | $150.69M | $185.93M | 1.00% | +$35.24M |
| Eaton Corporation plcSHS(ETN) | 418,345 | 465,065 | +46,720 | $131.17M | $154.14M | 0.83% | +$22.97M |
| Fortis Inc.(FTS) | 3,372,362 | 3,372,362 | 0 | $131.04M | $153.40M | 0.83% | +$22.36M |
| Visa Inc.CL A(V) | 519,939 | 545,739 | +25,800 | $136.47M | $150.05M | 0.81% | +$13.58M |
| Thermo Fisher Scientific Inc.(TMO) | 168,671 | 239,811 | +71,140 | $93.28M | $148.34M | 0.80% | +$55.06M |
| T-Mobile US, Inc.(TMUS) | 511,487 | 710,387 | +198,900 | $90.11M | $146.60M | 0.79% | +$56.48M |
| Lowe's Companies, Inc.(LOW) | 478,854 | 532,194 | +53,340 | $105.57M | $144.14M | 0.78% | +$38.58M |
| Comcast Holdings ZONESCL A(CCZ) | 543,928 | 3,429,298 | +2,885,370 | $21.30M | $143.24M | 0.77% | +$121.94M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,500,000 | 3,080,000 | +580,000 | $102.78M | $139.59M | 0.75% | +$36.81M |
| Avista Corporation(AVA) | 3,551,460 | 3,546,460 | -5,000 | $122.92M | $137.43M | 0.74% | +$14.51M |
| Merck & Co., Inc.(MRK) | 798,521 | 1,184,291 | +385,770 | $98.86M | $134.49M | 0.73% | +$35.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,600,000 | 1,600,000 | 0 | $127.89M | $134.00M | 0.72% | +$6.11M |
| Exxon Mobil Corp | 1,104,614 | 1,099,637 | -4,977 | $127.16M | $128.90M | 0.70% | +$1.74M |
| Salesforce, Inc.(CRM) | 456,507 | 461,207 | +4,700 | $117.37M | $126.24M | 0.68% | +$8.87M |
| Parker-Hannifin Corporation(PH) | 194,861 | 188,471 | -6,390 | $98.56M | $119.08M | 0.64% | +$20.52M |
| Walmart Inc.(WMT) | 1,427,958 | 1,453,738 | +25,780 | $96.69M | $117.39M | 0.63% | +$20.70M |
| Mastercard IncorporatedCL A(MA) | 119,916 | 230,216 | +110,300 | $52.90M | $113.68M | 0.61% | +$60.78M |
| Wells Fargo & Company(WFC) | 1,091,177 | 1,981,130 | +889,953 | $64.81M | $111.91M | 0.60% | +$47.11M |
| Philip Morris International Inc.(PM) | 104,032 | 911,732 | +807,700 | $10.54M | $110.68M | 0.60% | +$100.14M |
| KLA Corporation(KLAC) | 124,753 | 140,453 | +15,700 | $102.86M | $108.77M | 0.59% | +$5.91M |
| American Express Company(AXP) | 255,403 | 384,003 | +128,600 | $59.14M | $104.14M | 0.56% | +$45.00M |
| Aramark(ARMK) | 2,686,000 | 2,686,000 | 0 | $91.38M | $104.03M | 0.56% | +$12.65M |
| Cummins Inc.(CMI) | 265,602 | 304,002 | +38,400 | $73.55M | $98.43M | 0.53% | +$24.88M |
| Martin Marietta Materials, Inc.(MLM) | 2,353 | 181,373 | +179,020 | $1.27M | $97.62M | 0.53% | +$96.35M |
| Colgate-Palmolive Company(CL) | 383,586 | 938,626 | +555,040 | $37.22M | $97.44M | 0.53% | +$60.22M |
| Ross Stores, Inc.(ROST) | 12,884 | 629,744 | +616,860 | $1.87M | $94.78M | 0.51% | +$92.91M |
| Bank America Corp | 2,305,802 | 2,330,291 | +24,489 | $91.70M | $92.47M | 0.50% | +$764.2K |
| Oracle Corporation(ORCL) | 334,074 | 542,174 | +208,100 | $47.17M | $92.39M | 0.50% | +$45.22M |
| Tesla, Inc.(TSLA) | 208,123 | 344,463 | +136,340 | $41.18M | $90.12M | 0.49% | +$48.94M |
| Mondelez International, Inc.CL A(MDLZ) | 824,392 | 1,223,178 | +398,786 | $53.95M | $90.11M | 0.49% | +$36.16M |
| Norfolk Southern Corporation(NSC) | 18,307 | 355,152 | +336,845 | $3.93M | $88.26M | 0.48% | +$84.32M |
| Synopsys, Inc.(SNPS) | 115,623 | 171,923 | +56,300 | $68.80M | $87.06M | 0.47% | +$18.26M |
| Johnson & Johnson(JNJ) | 92,039 | 524,839 | +432,800 | $13.45M | $85.06M | 0.46% | +$71.60M |
| Intuitive Surgical, Inc.(ISRG) | 159,223 | 172,373 | +13,150 | $70.83M | $84.68M | 0.46% | +$13.85M |
| Quanta Svcs Inc | 153,559 | 279,089 | +125,530 | $39.02M | $83.21M | 0.45% | +$44.19M |
| W.W. Grainger, Inc.(GWW) | 89,186 | 73,466 | -15,720 | $80.47M | $76.32M | 0.41% | -$4.15M |
| Boston Scientific Corporation(BSX) | 881,247 | 908,647 | +27,400 | $67.86M | $76.14M | 0.41% | +$8.28M |
| Stryker Corporation(SYK) | 12,579 | 207,889 | +195,310 | $4.28M | $75.10M | 0.41% | +$70.82M |
| GoDaddy Inc.CL A(GDDY) | 457,895 | 457,895 | 0 | $63.97M | $71.79M | 0.39% | +$7.82M |
| Dow Inc.(DOW) | 1,157,827 | 1,300,107 | +142,280 | $61.42M | $71.02M | 0.38% | +$9.60M |
| AT&T Inc.(T) | 3,166,814 | 3,201,214 | +34,400 | $60.52M | $70.43M | 0.38% | +$9.91M |
| Hilton Worldwide Holdings Inc.(HLT) | 420,134 | 302,194 | -117,940 | $91.67M | $69.66M | 0.38% | -$22.02M |
| Uber Technologies, Inc.(UBER) | 914,608 | 926,308 | +11,700 | $66.47M | $69.62M | 0.38% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 395,732 | 395,732 | 0 | $68.78M | $68.73M | 0.37% | -$55.4K |
| The Home Depot, Inc.(HD) | 38,039 | 168,139 | +130,100 | $13.09M | $68.13M | 0.37% | +$55.04M |
| Constellation Energy Corporation(CEG) | 53,430 | 254,630 | +201,200 | $10.70M | $66.21M | 0.36% | +$55.51M |
| UBS Group AGSHS(UBS) | 1,813,088 | 2,136,398 | +323,310 | $53.37M | $66.00M | 0.36% | +$12.63M |
| GE Aerospace(GE) | 42,186 | 345,886 | +303,700 | $6.71M | $65.23M | 0.35% | +$58.52M |
| CDW Corporation(CDW) | 270,229 | 270,829 | +600 | $60.49M | $61.29M | 0.33% | +$800.5K |
| S&P Global Inc.(SPGI) | 54,314 | 115,714 | +61,400 | $24.22M | $59.78M | 0.32% | +$35.56M |
| D-Wave Quantum Inc.(QBTS) | 59,431,311 | 59,431,311 | 0 | $67.75M | $58.42M | 0.32% | -$9.34M |
| Applied Matls Inc | 31,893 | 278,993 | +247,100 | $7.53M | $56.37M | 0.30% | +$48.84M |
| Micron Technology, Inc.(MU) | 42,583 | 535,283 | +492,700 | $5.60M | $55.51M | 0.30% | +$49.91M |
| American Tower Corporation(AMT) | 64,886 | 235,531 | +170,645 | $12.61M | $54.78M | 0.30% | +$42.16M |
| Vistra Corp.(VST) | 55,372 | 460,072 | +404,700 | $4.76M | $54.54M | 0.29% | +$49.78M |
| Live Nation Entertainment, Inc.(LYV) | 485,666 | 488,866 | +3,200 | $45.53M | $53.53M | 0.29% | +$8.00M |
| Citigroup Inc.(C) | 636,429 | 851,929 | +215,500 | $40.39M | $53.33M | 0.29% | +$12.94M |
| Lockheed Martin Corporation(LMT) | 7,847 | 88,747 | +80,900 | $3.67M | $51.88M | 0.28% | +$48.21M |
| FedEx Corporation(FDX) | 307,136 | 188,106 | -119,030 | $92.09M | $51.48M | 0.28% | -$40.61M |
| Intuit Inc.(INTU) | 10,717 | 82,217 | +71,500 | $7.04M | $51.06M | 0.28% | +$44.01M |
| Pfizer Inc.(PFE) | 820,365 | 1,705,865 | +885,500 | $22.95M | $49.37M | 0.27% | +$26.41M |
| Microchip Technology Incorporated(MCHP) | 608,521 | 611,121 | +2,600 | $55.68M | $49.07M | 0.26% | -$6.61M |
| Costco Wholesale Corporation(COST) | 47,013 | 52,313 | +5,300 | $39.96M | $46.38M | 0.25% | +$6.42M |
| PDD Holdings Inc.ADS(PDD) | 321,694 | 343,994 | +22,300 | $42.77M | $46.37M | 0.25% | +$3.60M |
| Spotify Technology S.A.SHS(SPOT) | 120,000 | 120,000 | 0 | $37.65M | $44.22M | 0.24% | +$6.57M |
| Keurig Dr Pepper Inc.(KDP) | 839,057 | 1,171,557 | +332,500 | $28.02M | $43.91M | 0.24% | +$15.89M |
| Starbucks Corporation(SBUX) | 43,633 | 449,433 | +405,800 | $3.40M | $43.82M | 0.24% | +$40.42M |
| Chevron Corporation(CVX) | 298,347 | 296,833 | -1,514 | $46.67M | $43.71M | 0.24% | -$2.95M |
| Abbott Labs | 636,466 | 375,779 | -260,687 | $66.14M | $42.84M | 0.23% | -$23.29M |
| Alphabet Inc.CL C(GOOG) | 159,321 | 256,121 | +96,800 | $29.22M | $42.82M | 0.23% | +$13.60M |
| The PNC Financial Services Group, Inc.(PNC) | 217,509 | 219,109 | +1,600 | $33.82M | $40.50M | 0.22% | +$6.68M |
| Lam Research Corporation(LRCX) | 4,990 | 48,690 | +43,700 | $5.31M | $39.73M | 0.21% | +$34.42M |
| Autoliv, Inc.(ALV) | 971,704 | 402,004 | -569,700 | $103.96M | $37.54M | 0.20% | -$66.43M |
| Domino's Pizza, Inc.(DPZ) | 156,336 | 84,076 | -72,260 | $80.72M | $36.16M | 0.20% | -$44.56M |
| Zoetis Inc.CL A(ZTS) | 17,281 | 180,981 | +163,700 | $3.00M | $35.36M | 0.19% | +$32.36M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,531,400 | +2,531,400 | $0 | $34.55M | 0.19% | +$34.55M |
| Roper Technologies, Inc.(ROP) | 61,109 | 61,709 | +600 | $34.44M | $34.34M | 0.19% | -$107.3K |
| Credicorp Ltd.(BAP) | 189,883 | 189,083 | -800 | $30.63M | $34.22M | 0.18% | +$3.58M |
| Kenvue Inc.(KVUE) | 73,637 | 1,415,737 | +1,342,100 | $1.34M | $32.75M | 0.18% | +$31.41M |
| Kimberly-Clark Corporation(KMB) | 12,928 | 221,828 | +208,900 | $1.79M | $31.56M | 0.17% | +$29.78M |
| Ferrari N V COM | 52,954 | 65,365 | +12,411 | $21.61M | $30.62M | 0.17% | +$9.01M |
| NextEra Energy, Inc.(NEE) | 348,440 | 358,640 | +10,200 | $24.67M | $30.32M | 0.16% | +$5.64M |
| Intel Corporation(INTC) | 1,213,589 | 1,292,089 | +78,500 | $37.58M | $30.31M | 0.16% | -$7.27M |