Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,207,088 | 77,441,105 | -765,983 | $32.90B | $34.61B | 7.59% | +$1.71B |
| Meta Platforms, Inc.CL A(META) | 34,597,001 | 38,967,463 | +4,370,462 | $16.80B | $19.65B | 4.31% | +$2.85B |
| Amazon.com, Inc.(AMZN) | 86,982,857 | 92,755,051 | +5,772,194 | $15.69B | $17.93B | 3.93% | +$2.24B |
| Broadcom Inc.(AVGO) | 17,434,197 | 11,022,266 | -6,411,931 | $23.11B | $17.70B | 3.88% | -$5.41B |
| Apple Inc.(AAPL) | 31,777,292 | 69,095,342 | +37,318,050 | $5.45B | $14.55B | 3.19% | +$9.10B |
| Alphabet Inc.CL A(GOOG) | 57,803,291 | 61,319,351 | +3,516,060 | $8.72B | $11.17B | 2.45% | +$2.45B |
| GE Aerospace(GE) | 78,745,986 | 63,699,389 | -15,046,597 | $13.82B | $10.13B | 2.22% | -$3.70B |
| RTX Corporation(RTX) | 94,191,735 | 91,494,564 | -2,697,171 | $9.19B | $9.19B | 2.02% | -$1.38M |
| NVIDIA Corporation(NVDA) | 6,488,070 | 73,790,458 | +67,302,388 | $5.86B | $9.12B | 2.00% | +$3.25B |
| UnitedHealth Group Incorporated(UNH) | 13,154,482 | 17,569,022 | +4,414,540 | $6.51B | $8.95B | 1.96% | +$2.44B |
| Eli Lilly and Company(LLY) | 8,031,531 | 9,119,534 | +1,088,003 | $6.25B | $8.26B | 1.81% | +$2.01B |
| Alphabet Inc.CL C(GOOG) | 35,558,778 | 40,560,501 | +5,001,723 | $5.41B | $7.44B | 1.63% | +$2.03B |
| Texas Instruments Incorporated(TXN) | 28,715,467 | 32,559,084 | +3,843,617 | $5.00B | $6.33B | 1.39% | +$1.33B |
| Salesforce, Inc.(CRM) | 14,376,536 | 24,160,210 | +9,783,674 | $4.33B | $6.21B | 1.36% | +$1.88B |
| Philip Morris International Inc.(PM) | 60,217,039 | 59,883,801 | -333,238 | $5.52B | $6.07B | 1.33% | +$550.95M |
| Carrier Global Corporation(CARR) | 92,329,822 | 95,476,992 | +3,147,170 | $5.37B | $6.02B | 1.32% | +$655.56M |
| Abbott Labs | 83,984,731 | 57,237,592 | -26,747,139 | $9.55B | $5.95B | 1.31% | -$3.60B |
| AbbVie Inc.(ABBV) | 31,295,150 | 33,185,394 | +1,890,244 | $5.70B | $5.69B | 1.25% | -$6.89M |
| Mastercard IncorporatedCL A(MA) | 13,651,904 | 12,744,962 | -906,942 | $6.57B | $5.62B | 1.23% | -$951.77M |
| The Boeing Company(BA) | 16,446,305 | 26,539,418 | +10,093,113 | $3.17B | $4.83B | 1.06% | +$1.66B |
| Royal Caribbean Group COM | 29,300,614 | 30,270,756 | +970,142 | $4.07B | $4.83B | 1.06% | +$752.99M |
| Thermo Fisher Scientific Inc.(TMO) | 8,113,137 | 8,237,294 | +124,157 | $4.72B | $4.56B | 1.00% | -$160.23M |
| GE HealthCare Technologies Inc.(GEHC) | 53,991,923 | 54,146,786 | +154,863 | $4.91B | $4.22B | 0.93% | -$689.29M |
| Gilead Sciences, Inc.(GILD) | 61,246,366 | 60,427,714 | -818,652 | $4.49B | $4.15B | 0.91% | -$340.35M |
| The Home Depot, Inc.(HD) | 13,495,955 | 11,837,005 | -1,658,950 | $5.18B | $4.07B | 0.89% | -$1.10B |
| JPMorgan Chase & Co.(JPM) | 17,200,124 | 19,960,723 | +2,760,599 | $3.45B | $4.04B | 0.89% | +$592.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,743,882 | 8,539,339 | +2,795,457 | $2.40B | $4.00B | 0.88% | +$1.60B |
| Canadian Natural Resources Limited(CNQ) | 78,765,442 | 111,649,918 | +32,884,476 | $6.01B | $3.98B | 0.87% | -$2.03B |
| EOG Resources, Inc.(EOG) | 28,889,715 | 30,672,319 | +1,782,604 | $3.69B | $3.86B | 0.85% | +$167.44M |
| Uber Technologies, Inc.(UBER) | 39,947,547 | 53,030,468 | +13,082,921 | $3.08B | $3.85B | 0.85% | +$778.61M |
| Air Prods & Chems Inc | 11,230,051 | 14,933,202 | +3,703,151 | $2.72B | $3.85B | 0.85% | +$1.13B |
| Linde plcSHS(LIN) | 9,749,333 | 8,750,410 | -998,923 | $4.53B | $3.84B | 0.84% | -$687.04M |
| MercadoLibre, Inc.(MELI) | 2,359,993 | 2,330,544 | -29,449 | $3.57B | $3.83B | 0.84% | +$261.90M |
| Netflix, Inc.(NFLX) | 5,632,109 | 5,659,763 | +27,654 | $3.42B | $3.82B | 0.84% | +$399.16M |
| United Rentals, Inc.(URI) | 6,363,990 | 5,855,608 | -508,382 | $4.59B | $3.79B | 0.83% | -$802.25M |
| Exxon Mobil Corp | 18,426,732 | 32,407,366 | +13,980,634 | $2.14B | $3.73B | 0.82% | +$1.59B |
| Freeport-McMoRan Inc.CL B(FCX) | 72,896,288 | 76,344,157 | +3,447,869 | $3.43B | $3.71B | 0.81% | +$282.74M |
| BlackRock, Inc.(BLK) | 4,354,236 | 4,532,590 | +178,354 | $3.63B | $3.57B | 0.78% | -$61.53M |
| American Intl Group Inc | 41,759,472 | 41,747,858 | -11,614 | $3.26B | $3.10B | 0.68% | -$164.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,652,537 | 9,631,501 | +978,964 | $3.00B | $2.92B | 0.64% | -$76.76M |
| Capital One Financial Corporation(COF) | 21,128,089 | 20,290,698 | -837,391 | $3.15B | $2.81B | 0.62% | -$336.52M |
| Nu Holdings Ltd.CL A(NU) | 202,618,338 | 217,498,585 | +14,880,247 | $2.42B | $2.80B | 0.62% | +$386.33M |
| TransDigm Group Incorporated(TDG) | 1,965,640 | 2,019,814 | +54,174 | $2.42B | $2.58B | 0.57% | +$159.69M |
| Medtronic plcSHS(MDT) | 30,884,412 | 31,732,018 | +847,606 | $2.69B | $2.50B | 0.55% | -$193.95M |
| Stryker Corporation(SYK) | 9,982,717 | 7,331,275 | -2,651,442 | $3.57B | $2.49B | 0.55% | -$1.08B |
| DTE Energy Company 2020 Series(DTB) | 21,194,653 | 21,667,404 | +472,751 | $2.38B | $2.41B | 0.53% | +$28.53M |
| Shopify Inc.CL A(SHOP) | 33,803,279 | 36,334,100 | +2,530,821 | $2.61B | $2.40B | 0.53% | -$208.70M |
| Flutter Entertainment plcSHS(FLUT) | 12,243,822 | 12,734,923 | +491,101 | $2.42B | $2.32B | 0.51% | -$95.68M |
| Mondelez International, Inc.CL A(MDLZ) | 32,497,024 | 34,621,116 | +2,124,092 | $2.27B | $2.27B | 0.50% | -$9.18M |
| McDonald's Corporation(MCD) | 5,471,007 | 8,757,030 | +3,286,023 | $1.54B | $2.23B | 0.49% | +$689.09M |
| Fidelity National Information Services, Inc.(FIS) | 13,500,861 | 28,230,802 | +14,729,941 | $1.00B | $2.13B | 0.47% | +$1.13B |
| Tesla, Inc.(TSLA) | 4,607,062 | 10,663,555 | +6,056,493 | $809.88M | $2.11B | 0.46% | +$1.30B |
| CVS Health Corporation(CVS) | 13,143,822 | 35,455,509 | +22,311,687 | $1.05B | $2.09B | 0.46% | +$1.05B |
| Intel Corporation(INTC) | 34,921,209 | 67,131,399 | +32,210,190 | $1.54B | $2.08B | 0.46% | +$536.59M |
| Celanese Corporation(CE) | 14,899,384 | 15,294,174 | +394,790 | $2.56B | $2.06B | 0.45% | -$497.58M |
| TC Energy Corporation(TRP) | 57,170,304 | 53,674,945 | -3,495,359 | $2.30B | $2.03B | 0.45% | -$263.01M |
| Chubb Limited COM | 6,713,331 | 7,367,551 | +654,220 | $1.74B | $1.88B | 0.41% | +$139.69M |
| Union Pacific Corporation(UNP) | 7,370,752 | 8,271,398 | +900,646 | $1.81B | $1.87B | 0.41% | +$58.80M |
| General Dynamics Corporation(GD) | 5,486,292 | 6,268,434 | +782,142 | $1.55B | $1.82B | 0.40% | +$268.90M |
| Ingersoll Rand Inc.(IR) | 11,316,241 | 19,896,479 | +8,580,238 | $1.07B | $1.81B | 0.40% | +$732.92M |
| Palo Alto Networks, Inc.(PANW) | 4,347,246 | 5,250,073 | +902,827 | $1.24B | $1.78B | 0.39% | +$544.66M |
| Cenovus Energy Inc.(CVE) | 105,211,571 | 88,449,088 | -16,762,483 | $2.10B | $1.74B | 0.38% | -$364.84M |
| Micron Technology, Inc.(MU) | 27,538,519 | 12,890,378 | -14,648,141 | $3.25B | $1.70B | 0.37% | -$1.55B |
| PepsiCo, Inc.(PEP) | 10,426,519 | 10,202,453 | -224,066 | $1.82B | $1.68B | 0.37% | -$142.05M |
| ServiceNow, Inc.(NOW) | 2,952,042 | 2,124,487 | -827,555 | $2.25B | $1.67B | 0.37% | -$579.37M |
| Oracle Corporation(ORCL) | 0 | 11,571,987 | +11,571,987 | $0 | $1.63B | 0.36% | +$1.63B |
| D.R. Horton, Inc.(DHI) | 11,298,293 | 11,470,878 | +172,585 | $1.86B | $1.62B | 0.35% | -$242.54M |
| DoorDash, Inc.CL A(DASH) | 14,987,796 | 14,323,763 | -664,033 | $2.06B | $1.56B | 0.34% | -$505.96M |
| NextEra Energy, Inc.(NEE) | 22,161,604 | 20,904,317 | -1,257,287 | $1.42B | $1.48B | 0.32% | +$63.89M |
| Seagate Technology Hldngs Pl ORD SHS | 15,264,663 | 14,081,823 | -1,182,840 | $1.42B | $1.45B | 0.32% | +$33.85M |
| Insulet Corporation(PODD) | 7,562,093 | 7,151,023 | -411,070 | $1.30B | $1.44B | 0.32% | +$146.97M |
| Comcast Holdings ZONESCL A(CCZ) | 40,487,796 | 36,806,670 | -3,681,126 | $1.76B | $1.44B | 0.32% | -$313.80M |
| Edison International(EIX) | 20,344,752 | 19,366,407 | -978,345 | $1.44B | $1.39B | 0.31% | -$48.28M |
| Restaurant Brands International Inc.(QSR) | 23,337,303 | 19,614,552 | -3,722,751 | $1.85B | $1.38B | 0.30% | -$473.87M |
| DexCom, Inc.(DXCM) | 13,435,892 | 11,945,527 | -1,490,365 | $1.86B | $1.35B | 0.30% | -$509.16M |
| Danaher Corporation(DHR) | 5,125,470 | 5,376,926 | +251,456 | $1.28B | $1.34B | 0.29% | +$63.49M |
| VICI Properties Inc.(VICI) | 37,528,622 | 45,248,785 | +7,720,163 | $1.12B | $1.30B | 0.28% | +$177.95M |
| Honeywell International Inc.(HON) | 3,402,252 | 6,045,973 | +2,643,721 | $698.31M | $1.29B | 0.28% | +$592.75M |
| Adobe Inc.(ADBE) | 3,226,303 | 2,298,550 | -927,753 | $1.63B | $1.28B | 0.28% | -$351.06M |
| Dominion Energy, Inc.(D) | 21,584,470 | 25,583,617 | +3,999,147 | $1.06B | $1.25B | 0.28% | +$191.86M |
| Amgen Inc.(AMGN) | 5,670,763 | 4,004,462 | -1,666,301 | $1.61B | $1.25B | 0.27% | -$361.12M |
| General Mills, Inc.(GIS) | 13,650,388 | 19,636,850 | +5,986,462 | $955.12M | $1.24B | 0.27% | +$287.11M |
| Constellation Energy Corporation(CEG) | 4,387,367 | 6,032,848 | +1,645,481 | $811.00M | $1.21B | 0.27% | +$397.19M |
| Arista Networks Inc | 3,496,426 | 3,400,996 | -95,430 | $1.01B | $1.19B | 0.26% | +$178.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,356,389 | 5,414,369 | -1,942,020 | $1.57B | $1.18B | 0.26% | -$387.82M |
| XPO, Inc.(XPO) | 10,203,481 | 10,974,555 | +771,074 | $1.25B | $1.16B | 0.26% | -$80.23M |
| TFI International Inc.(TFII) | 6,300,227 | 7,804,596 | +1,504,369 | $1.00B | $1.13B | 0.25% | +$128.28M |
| Pinnacle West Capital Corporation(PNW) | 12,851,930 | 14,801,279 | +1,949,349 | $960.42M | $1.13B | 0.25% | +$170.10M |
| Automatic Data Processing In | 3,625,186 | 4,601,428 | +976,242 | $905.35M | $1.10B | 0.24% | +$192.96M |
| Topbuild Corp | 2,510,525 | 2,710,128 | +199,603 | $1.11B | $1.04B | 0.23% | -$62.36M |
| Duke Energy Corporation(DUK) | 11,493,340 | 10,227,930 | -1,265,410 | $1.11B | $1.03B | 0.22% | -$86.38M |
| Prologis, Inc.(PLD) | 5,340,371 | 9,003,483 | +3,663,112 | $695.42M | $1.01B | 0.22% | +$315.76M |
| Intuitive Surgical, Inc.(ISRG) | 938,109 | 2,249,669 | +1,311,560 | $374.39M | $1.00B | 0.22% | +$626.38M |
| Illinois Tool Works Inc.(ITW) | 4,364,053 | 4,216,274 | -147,779 | $1.17B | $999.09M | 0.22% | -$171.92M |
| EPAM Systems, Inc.(EPAM) | 5,442,085 | 5,258,081 | -184,004 | $1.50B | $989.09M | 0.22% | -$513.80M |
| Baker Hughes CompanyCL A(BKR) | 18,274,168 | 27,911,050 | +9,636,882 | $612.18M | $981.63M | 0.22% | +$369.44M |
| American Tower Corporation(AMT) | 4,384,456 | 4,910,431 | +525,975 | $866.32M | $954.49M | 0.21% | +$88.17M |
| CenterPoint Energy, Inc.(CNP) | 15,120,099 | 29,645,796 | +14,525,697 | $430.77M | $918.43M | 0.20% | +$487.65M |
| The Procter & Gamble Company(PG) | 5,560,887 | 5,561,023 | +136 | $902.25M | $917.12M | 0.20% | +$14.87M |
| Dayforce Inc | 15,589,454 | 18,087,527 | +2,498,073 | $1.03B | $897.14M | 0.20% | -$135.03M |