Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,713,545 | 7,565,972 | -147,573 | $3.12B | $3.38B | 3.88% | +$260.25M |
| NVIDIA Corporation(NVDA) | 2,440,600 | 23,269,840 | +20,829,240 | $2.17B | $2.87B | 3.30% | +$701.28M |
| Apple Inc.(AAPL) | 8,377,380 | 9,421,796 | +1,044,416 | $1.43B | $1.98B | 2.28% | +$554.60M |
| Amazon.com, Inc.(AMZN) | 8,545,615 | 9,276,185 | +730,570 | $1.54B | $1.79B | 2.06% | +$251.20M |
| Alphabet Inc.CL A(GOOG) | 7,637,856 | 7,857,075 | +219,219 | $1.15B | $1.43B | 1.64% | +$278.39M |
| Meta Platforms, Inc.CL A(META) | 2,012,344 | 2,007,745 | -4,599 | $977.13M | $1.01B | 1.16% | +$35.22M |
| Visa Inc.CL A(V) | 2,678,734 | 2,835,706 | +156,972 | $747.58M | $744.29M | 0.85% | -$3.29M |
| UnitedHealth Group Incorporated(UNH) | 1,517,692 | 1,417,783 | -99,909 | $750.80M | $722.02M | 0.83% | -$28.78M |
| Motorola Solutions, Inc.(MSI) | 2,028,676 | 1,817,220 | -211,456 | $719.68M | $701.54M | 0.80% | -$18.14M |
| CoStar Group, Inc.(CSGP) | 8,486,151 | 8,449,865 | -36,286 | $819.76M | $626.47M | 0.72% | -$193.29M |
| Broadcom Inc.(AVGO) | 394,912 | 356,459 | -38,453 | $523.38M | $567.98M | 0.65% | +$44.60M |
| Pinterest, Inc.CL A(PINS) | 16,963,946 | 12,775,757 | -4,188,189 | $588.14M | $563.03M | 0.65% | -$25.11M |
| Merck & Co., Inc.(MRK) | 4,955,422 | 4,487,785 | -467,637 | $653.87M | $555.59M | 0.64% | -$98.28M |
| Exxon Mobil Corp | 4,437,809 | 4,668,311 | +230,502 | $515.85M | $537.42M | 0.62% | +$21.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,925,889 | 3,003,808 | +77,919 | $398.07M | $522.09M | 0.60% | +$124.03M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,252,840 | 7,568,666 | +2,315,826 | $340.65M | $514.67M | 0.59% | +$174.02M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,518,862 | 1,576,279 | +57,417 | $457.85M | $486.96M | 0.56% | +$29.11M |
| Micron Technology, Inc.(MU) | 2,808,542 | 3,626,967 | +818,425 | $331.10M | $477.01M | 0.55% | +$145.91M |
| Intuit Inc.(INTU) | 948,132 | 705,538 | -242,594 | $616.28M | $463.69M | 0.53% | -$152.60M |
| Intuitive Surgical, Inc.(ISRG) | 1,307,417 | 1,016,079 | -291,338 | $521.77M | $452.00M | 0.52% | -$69.77M |
| The TJX Companies, Inc.(TJX) | 4,132,916 | 3,710,990 | -421,926 | $419.16M | $408.58M | 0.47% | -$10.58M |
| Cisco Systems, Inc.(CSCO) | 8,477,984 | 8,563,307 | +85,323 | $423.14M | $406.84M | 0.47% | -$16.30M |
| Danaher Corporation(DHR) | 1,618,508 | 1,627,748 | +9,240 | $404.17M | $406.69M | 0.47% | +$2.52M |
| Salesforce, Inc.(CRM) | 1,572,086 | 1,576,697 | +4,611 | $473.45M | $405.37M | 0.46% | -$68.08M |
| The Cigna Group(CI) | 1,303,498 | 1,210,458 | -93,040 | $473.32M | $400.15M | 0.46% | -$73.17M |
| The Allstate Corporation(ALL) | 2,836,531 | 2,460,185 | -376,346 | $490.75M | $392.79M | 0.45% | -$97.96M |
| Microchip Technology Incorporated(MCHP) | 4,586,331 | 4,213,263 | -373,068 | $411.44M | $385.51M | 0.44% | -$25.93M |
| Duke Energy Corporation(DUK) | 4,249,414 | 3,845,857 | -403,557 | $410.96M | $385.47M | 0.44% | -$25.49M |
| Honeywell International Inc.(HON) | 1,950,888 | 1,802,848 | -148,040 | $400.42M | $384.98M | 0.44% | -$15.44M |
| Verizon Communications Inc.(VZ) | 9,483,511 | 9,143,471 | -340,040 | $397.93M | $377.08M | 0.43% | -$20.85M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,772,236 | 5,336,991 | -435,245 | $364.29M | $370.07M | 0.42% | +$5.78M |
| Lam Research Corporation(LRCX) | 346,402 | 344,761 | -1,641 | $336.55M | $367.12M | 0.42% | +$30.56M |
| Lowe's Companies, Inc.(LOW) | 1,779,614 | 1,635,078 | -144,536 | $453.32M | $360.47M | 0.41% | -$92.85M |
| Truist Financial Corporation(TFC) | 9,515,093 | 9,073,390 | -441,703 | $370.75M | $352.50M | 0.40% | -$18.25M |
| Oracle Corporation(ORCL) | 2,900,293 | 2,482,891 | -417,402 | $364.31M | $350.58M | 0.40% | -$13.72M |
| Intercontinental Exchange, Inc.(ICE) | 2,478,661 | 2,534,632 | +55,971 | $340.64M | $346.97M | 0.40% | +$6.32M |
| Johnson & Johnson(JNJ) | 2,426,231 | 2,367,356 | -58,875 | $383.81M | $346.02M | 0.40% | -$37.79M |
| DuPont de Nemours, Inc.(DD) | 4,860,758 | 4,237,675 | -623,083 | $372.68M | $341.09M | 0.39% | -$31.59M |
| Howmet Aerospace Inc.(HWM) | 4,599,496 | 4,352,365 | -247,131 | $314.74M | $337.87M | 0.39% | +$23.13M |
| Eli Lilly and Company(LLY) | 478,880 | 362,920 | -115,960 | $287.71M | $328.59M | 0.38% | +$40.88M |
| Chevron Corporation(CVX) | 364,548 | 2,080,592 | +1,716,044 | $57.50M | $325.45M | 0.37% | +$267.94M |
| The Travelers Companies, Inc.(TRV) | 1,706,525 | 1,583,444 | -123,081 | $386.72M | $321.98M | 0.37% | -$64.75M |
| Fidelity National Information Services, Inc.(FIS) | 4,679,336 | 4,211,167 | -468,169 | $347.11M | $317.35M | 0.36% | -$29.76M |
| The Walt Disney Company(DIS) | 3,307,863 | 3,185,255 | -122,608 | $404.74M | $316.26M | 0.36% | -$88.48M |
| Netflix, Inc.(NFLX) | 503,280 | 466,428 | -36,852 | $305.65M | $314.78M | 0.36% | +$9.13M |
| Dover Corporation(DOV) | 1,890,268 | 1,713,996 | -176,272 | $334.94M | $309.29M | 0.35% | -$25.65M |
| CVS Health Corporation(CVS) | 5,360,376 | 5,222,369 | -138,007 | $427.54M | $308.43M | 0.35% | -$119.11M |
| Alphabet Inc.CL C(GOOG) | 1,678,702 | 1,653,815 | -24,887 | $255.57M | $303.34M | 0.35% | +$47.77M |
| Northrop Grumman Corporation(NOC) | 737,554 | 695,043 | -42,511 | $353.04M | $303.00M | 0.35% | -$50.03M |
| Monolithic Power Systems, Inc.(MPWR) | 446,397 | 362,181 | -84,216 | $302.40M | $297.60M | 0.34% | -$4.80M |
| The Coca-Cola Company(KO) | 4,809,701 | 4,580,504 | -229,197 | $284.13M | $291.55M | 0.33% | +$7.42M |
| Air Prods & Chems Inc | 69,711 | 1,127,102 | +1,057,391 | $16.89M | $288.97M | 0.33% | +$272.08M |
| JPMorgan Chase & Co.(JPM) | 1,243,583 | 1,427,502 | +183,919 | $249.09M | $288.50M | 0.33% | +$39.41M |
| Jacobs Solutions Inc.(J) | 10,854 | 2,061,275 | +2,050,421 | $1.63M | $287.98M | 0.33% | +$286.36M |
| Conagra Brands, Inc.(CAG) | 10,489,740 | 9,960,654 | -529,086 | $310.92M | $283.08M | 0.32% | -$27.83M |
| U.S. Bancorp(USB) | 7,693,307 | 7,058,171 | -635,136 | $337.56M | $280.21M | 0.32% | -$57.35M |
| Dollar Tree, Inc.(DLTR) | 3,181,501 | 2,598,113 | -583,388 | $301.91M | $277.40M | 0.32% | -$24.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 267,912 | 267,859 | -53 | $260.00M | $273.95M | 0.31% | +$13.95M |
| NextEra Energy, Inc.(NEE) | 3,894,281 | 3,857,114 | -37,167 | $248.88M | $273.12M | 0.31% | +$24.24M |
| Hologic Inc | 4,105,223 | 3,670,395 | -434,828 | $320.04M | $272.53M | 0.31% | -$47.52M |
| Copart, Inc.(CPRT) | 4,636,580 | 5,019,387 | +382,807 | $268.55M | $271.85M | 0.31% | +$3.30M |
| The Hershey Company(HSY) | 14,094 | 1,451,731 | +1,437,637 | $2.74M | $266.87M | 0.31% | +$264.13M |
| Genuine Parts Company(GPC) | 2,085,289 | 1,908,008 | -177,281 | $322.33M | $263.92M | 0.30% | -$58.41M |
| Teledyne Technologies Incorporated(TDY) | 696,370 | 666,134 | -30,236 | $298.97M | $258.45M | 0.30% | -$40.52M |
| Waste Connections, Inc.(WCN) | 1,281,197 | 1,473,173 | +191,976 | $220.38M | $258.34M | 0.30% | +$37.96M |
| Veeva Systems Inc.CL A(VEEV) | 1,328,065 | 1,403,622 | +75,557 | $307.70M | $256.88M | 0.29% | -$50.82M |
| SAP SEADR(SAP) | 136 | 1,272,753 | +1,272,617 | $27.0K | $256.73M | 0.29% | +$256.70M |
| Baxter Intl Inc | 7,760,721 | 7,665,704 | -95,017 | $331.69M | $256.42M | 0.29% | -$75.28M |
| Verisign Inc | 1,978,813 | 1,430,969 | -547,844 | $375.01M | $254.43M | 0.29% | -$120.58M |
| Teradyne, Inc.(TER) | 2,059,715 | 1,695,175 | -364,540 | $232.40M | $251.38M | 0.29% | +$18.98M |
| Costco Wholesale Corporation(COST) | 328,272 | 293,327 | -34,945 | $240.48M | $249.33M | 0.29% | +$8.84M |
| Vanguard Index FdsS P 500 ETF SHS | 413,120 | 496,474 | +83,354 | $198.59M | $248.30M | 0.28% | +$49.72M |
| The Trade Desk, Inc.CL A(TTD) | 2,908,240 | 2,527,730 | -380,510 | $254.24M | $246.88M | 0.28% | -$7.35M |
| The Home Depot, Inc.(HD) | 690,255 | 702,524 | +12,269 | $264.78M | $241.84M | 0.28% | -$22.95M |
| Mastercard IncorporatedCL A(MA) | 588,432 | 547,314 | -41,118 | $283.37M | $241.45M | 0.28% | -$41.91M |
| Equinix, Inc.(EQIX) | 271,631 | 313,125 | +41,494 | $224.18M | $236.91M | 0.27% | +$12.73M |
| Applied Matls Inc | 967,808 | 989,173 | +21,365 | $199.59M | $233.44M | 0.27% | +$33.85M |
| S&P Global Inc.(SPGI) | 527,237 | 522,435 | -4,802 | $224.31M | $233.01M | 0.27% | +$8.69M |
| The Cooper Companies, Inc.(COO) | 3,171,009 | 2,660,956 | -510,053 | $321.63M | $232.30M | 0.27% | -$89.33M |
| DexCom, Inc.(DXCM) | 2,216,682 | 2,038,971 | -177,711 | $307.45M | $231.18M | 0.27% | -$76.27M |
| Kite Realty Group Trust(KRG) | 9,965,816 | 10,244,124 | +278,308 | $216.06M | $229.26M | 0.26% | +$13.20M |
| Universal Display Corporation(OLED) | 1,170,784 | 1,082,114 | -88,670 | $197.22M | $227.51M | 0.26% | +$30.30M |
| Cadence Design Systems, Inc.(CDNS) | 739,877 | 734,721 | -5,156 | $230.29M | $226.11M | 0.26% | -$4.18M |
| Advanced Micro Devices, Inc.(AMD) | 1,081,147 | 1,326,339 | +245,192 | $195.07M | $215.15M | 0.25% | +$20.07M |
| Tyler Technologies, Inc.(TYL) | 471,152 | 424,691 | -46,461 | $200.24M | $213.53M | 0.24% | +$13.28M |
| Welltower Inc.(WELL) | 2,079,853 | 2,042,655 | -37,198 | $194.34M | $212.95M | 0.24% | +$18.61M |
| Prologis, Inc.(PLD) | 2,047,358 | 1,886,503 | -160,855 | $266.61M | $211.88M | 0.24% | -$54.74M |
| Electronic Arts Inc | 1,498,691 | 1,515,262 | +16,571 | $198.83M | $211.12M | 0.24% | +$12.29M |
| American Elec Pwr Co Inc | 2,285,472 | 2,386,831 | +101,359 | $115.07M | $209.42M | 0.24% | +$94.35M |
| ConocoPhillips(COP) | 2,030,663 | 1,821,885 | -208,778 | $258.46M | $208.39M | 0.24% | -$50.08M |
| Autodesk Inc | 896,987 | 840,745 | -56,242 | $233.59M | $208.04M | 0.24% | -$25.55M |
| Steven Madden, Ltd.(SHOO) | 4,802,147 | 4,875,408 | +73,261 | $203.03M | $206.23M | 0.24% | +$3.19M |
| Heico Corp NewCL A | 1,280,698 | 1,160,173 | -120,525 | $197.15M | $205.95M | 0.24% | +$8.80M |
| Coherent Corp.(COHR) | 3,213,110 | 2,817,408 | -395,702 | $194.78M | $204.15M | 0.23% | +$9.37M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,983,085 | 2,039,479 | +56,394 | $257.05M | $202.74M | 0.23% | -$54.30M |
| Equifax Inc.(EFX) | 827,455 | 829,951 | +2,496 | $221.36M | $201.23M | 0.23% | -$20.13M |
| DraftKings Inc.CL A(DKNG) | 2,576,297 | 5,230,666 | +2,654,369 | $116.99M | $199.65M | 0.23% | +$82.67M |
| Federal Signal Corporation(FSS) | 2,857,214 | 2,377,179 | -480,035 | $242.49M | $198.90M | 0.23% | -$43.59M |
| Fastenal Company(FAST) | 3,142,907 | 3,161,810 | +18,903 | $242.44M | $198.69M | 0.23% | -$43.75M |
| IDEXX Laboratories, Inc.(IDXX) | 397,072 | 406,579 | +9,507 | $214.39M | $198.08M | 0.23% | -$16.31M |