Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,273,321 | 11,353,860 | +80,539 | $2.37B | $2.65B | 6.28% | +$271.06M |
| Microsoft Corporation(MSFT) | 5,650,646 | 5,609,683 | -40,963 | $2.53B | $2.41B | 5.73% | -$111.71M |
| NVIDIA Corporation(NVDA) | 19,976,689 | 19,781,234 | -195,455 | $2.47B | $2.40B | 5.70% | -$65.69M |
| Amazon.com, Inc.(AMZN) | 7,678,613 | 7,582,918 | -95,695 | $1.48B | $1.41B | 3.35% | -$70.97M |
| Meta Platforms, Inc.CL A(META) | 1,753,537 | 1,752,845 | -692 | $884.17M | $1.00B | 2.38% | +$119.23M |
| Alphabet Inc.CL A(GOOG) | 4,966,886 | 4,772,667 | -194,219 | $904.72M | $791.55M | 1.88% | -$113.17M |
| Alphabet Inc.CL C(GOOG) | 4,097,169 | 4,060,942 | -36,227 | $751.50M | $678.95M | 1.61% | -$72.55M |
| Broadcom Inc.(AVGO) | 376,363 | 3,629,964 | +3,253,601 | $604.26M | $626.17M | 1.49% | +$21.91M |
| Eli Lilly and Company(LLY) | 696,623 | 683,405 | -13,218 | $630.71M | $605.46M | 1.44% | -$25.25M |
| Tesla, Inc.(TSLA) | 1,827,366 | 2,190,164 | +362,798 | $361.60M | $573.01M | 1.36% | +$211.41M |
| Berkshire Hathaway Inc DelCL B | 1,015,403 | 1,054,612 | +39,209 | $413.07M | $485.40M | 1.15% | +$72.33M |
| JPMorgan Chase & Co.(JPM) | 2,561,797 | 2,172,720 | -389,077 | $518.15M | $458.14M | 1.09% | -$60.01M |
| UnitedHealth Group Incorporated(UNH) | 707,161 | 723,075 | +15,914 | $360.13M | $422.77M | 1.00% | +$62.64M |
| Exxon Mobil Corp | 3,379,976 | 3,591,178 | +211,202 | $389.10M | $420.96M | 1.00% | +$31.86M |
| Visa Inc.CL A(V) | 1,304,464 | 1,395,379 | +90,915 | $342.38M | $383.66M | 0.91% | +$41.28M |
| Mastercard IncorporatedCL A(MA) | 791,295 | 737,114 | -54,181 | $349.09M | $363.99M | 0.86% | +$14.90M |
| The Home Depot, Inc.(HD) | 833,752 | 871,871 | +38,119 | $287.01M | $353.28M | 0.84% | +$66.27M |
| Walmart Inc.(WMT) | 4,509,803 | 4,344,894 | -164,909 | $305.36M | $350.85M | 0.83% | +$45.49M |
| Netflix, Inc.(NFLX) | 499,171 | 472,896 | -26,275 | $336.88M | $335.41M | 0.80% | -$1.47M |
| The Procter & Gamble Company(PG) | 1,908,875 | 1,917,797 | +8,922 | $314.81M | $332.16M | 0.79% | +$17.35M |
| Costco Wholesale Corporation(COST) | 334,562 | 360,520 | +25,958 | $284.37M | $319.61M | 0.76% | +$35.23M |
| Johnson & Johnson(JNJ) | 1,763,959 | 1,883,292 | +119,333 | $257.82M | $305.21M | 0.72% | +$47.39M |
| Bank America Corp | 5,552,137 | 7,013,412 | +1,461,275 | $220.81M | $278.29M | 0.66% | +$57.48M |
| AbbVie Inc.(ABBV) | 1,242,055 | 1,359,343 | +117,288 | $213.04M | $268.44M | 0.64% | +$55.41M |
| The Coca-Cola Company(KO) | 3,133,632 | 3,416,315 | +282,683 | $199.46M | $245.50M | 0.58% | +$46.04M |
| Merck & Co., Inc.(MRK) | 2,176,354 | 2,015,151 | -161,203 | $269.43M | $228.84M | 0.54% | -$40.59M |
| Thermo Fisher Scientific Inc.(TMO) | 348,784 | 360,277 | +11,493 | $192.88M | $222.86M | 0.53% | +$29.98M |
| Salesforce, Inc.(CRM) | 816,431 | 778,631 | -37,800 | $209.90M | $213.12M | 0.51% | +$3.21M |
| Oracle Corporation(ORCL) | 1,610,757 | 1,221,112 | -389,645 | $227.44M | $208.08M | 0.49% | -$19.36M |
| Caterpillar Inc.(CAT) | 366,058 | 520,480 | +154,422 | $121.93M | $203.57M | 0.48% | +$81.64M |
| Adobe Inc.(ADBE) | 373,307 | 360,195 | -13,112 | $207.39M | $186.50M | 0.44% | -$20.89M |
| GE Aerospace(GE) | 973,553 | 974,173 | +620 | $154.77M | $183.71M | 0.44% | +$28.94M |
| American Express Company(AXP) | 666,390 | 674,026 | +7,636 | $154.30M | $182.80M | 0.43% | +$28.49M |
| Verizon Communications Inc.(VZ) | 4,160,027 | 3,995,792 | -164,235 | $171.56M | $179.45M | 0.43% | +$7.89M |
| S&P Global Inc.(SPGI) | 319,778 | 344,462 | +24,684 | $142.62M | $177.96M | 0.42% | +$35.33M |
| Ishares TrCORE S P500 ETF | 427,041 | 303,577 | -123,464 | $233.69M | $175.11M | 0.42% | -$58.58M |
| Advanced Micro Devices, Inc.(AMD) | 982,794 | 1,065,980 | +83,186 | $159.42M | $174.91M | 0.42% | +$15.49M |
| PepsiCo, Inc.(PEP) | 951,420 | 1,016,453 | +65,033 | $156.92M | $172.85M | 0.41% | +$15.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 452,142 | 484,521 | +32,379 | $137.18M | $171.27M | 0.41% | +$34.08M |
| McDonald's Corporation(MCD) | 530,839 | 560,305 | +29,466 | $135.28M | $170.62M | 0.40% | +$35.34M |
| Chevron Corporation(CVX) | 1,339,510 | 1,142,254 | -197,256 | $209.53M | $168.22M | 0.40% | -$41.31M |
| QUALCOMM Incorporated(QCOM) | 919,441 | 987,465 | +68,024 | $183.13M | $167.92M | 0.40% | -$15.22M |
| Intuitive Surgical, Inc.(ISRG) | 354,774 | 333,617 | -21,157 | $157.82M | $163.90M | 0.39% | +$6.07M |
| Cisco Systems, Inc.(CSCO) | 2,627,274 | 3,042,183 | +414,909 | $124.82M | $161.90M | 0.38% | +$37.08M |
| Uber Technologies, Inc.(UBER) | 2,052,934 | 2,086,740 | +33,806 | $149.21M | $156.84M | 0.37% | +$7.63M |
| Booking Holdings Inc.(BKNG) | 36,840 | 36,581 | -259 | $145.94M | $154.08M | 0.37% | +$8.14M |
| International Business Machines Corporation(IBM) | 563,823 | 679,638 | +115,815 | $97.51M | $150.25M | 0.36% | +$52.74M |
| ServiceNow, Inc.(NOW) | 170,470 | 167,752 | -2,718 | $134.10M | $150.04M | 0.36% | +$15.93M |
| Citigroup Inc.(C) | 2,191,656 | 2,391,834 | +200,178 | $139.08M | $149.73M | 0.36% | +$10.65M |
| Applied Matls Inc | 853,781 | 723,332 | -130,449 | $201.48M | $146.15M | 0.35% | -$55.33M |
| Abbott Labs | 1,224,862 | 1,266,049 | +41,187 | $127.28M | $144.34M | 0.34% | +$17.07M |
| Philip Morris International Inc.(PM) | 1,021,236 | 1,187,417 | +166,181 | $103.48M | $144.15M | 0.34% | +$40.67M |
| Royal Bank of Canada(RY) | 1,152,052 | 1,133,101 | -18,951 | $122.63M | $141.58M | 0.34% | +$18.95M |
| Intuit Inc.(INTU) | 229,730 | 225,655 | -4,075 | $150.98M | $140.13M | 0.33% | -$10.85M |
| The TJX Companies, Inc.(TJX) | 1,166,167 | 1,186,820 | +20,653 | $128.39M | $139.50M | 0.33% | +$11.10M |
| Danaher Corporation(DHR) | 481,696 | 496,837 | +15,141 | $120.35M | $138.13M | 0.33% | +$17.78M |
| NextEra Energy, Inc.(NEE) | 2,500,115 | 1,605,663 | -894,452 | $177.03M | $135.73M | 0.32% | -$41.31M |
| RTX Corporation(RTX) | 842,004 | 1,116,805 | +274,801 | $84.53M | $135.31M | 0.32% | +$50.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 622,292 | 2,706,612 | +2,084,320 | $30.24M | $135.11M | 0.32% | +$104.87M |
| BlackRock, Inc.(BLK) | 116,241 | 141,912 | +25,671 | $91.52M | $134.75M | 0.32% | +$43.23M |
| Vanguard Index FdsS P 500 ETF SHS | 457,551 | 252,398 | -205,153 | $228.83M | $133.18M | 0.32% | -$95.65M |
| Linde plcSHS(LIN) | 488,386 | 273,634 | -214,752 | $214.31M | $130.49M | 0.31% | -$83.82M |
| The Walt Disney Company(DIS) | 1,011,402 | 1,344,447 | +333,045 | $100.42M | $129.32M | 0.31% | +$28.90M |
| KKR & Co. Inc.(KKR) | 1,077,234 | 978,514 | -98,720 | $113.37M | $127.77M | 0.30% | +$14.41M |
| T-Mobile US, Inc.(TMUS) | 532,367 | 616,001 | +83,634 | $93.79M | $127.12M | 0.30% | +$33.33M |
| Morgan Stanley(MS) | 987,357 | 1,219,459 | +232,102 | $95.96M | $127.12M | 0.30% | +$31.16M |
| Lockheed Martin Corporation(LMT) | 106,197 | 216,387 | +110,190 | $49.60M | $126.49M | 0.30% | +$76.89M |
| Texas Instruments Incorporated(TXN) | 448,308 | 607,249 | +158,941 | $87.21M | $125.44M | 0.30% | +$38.23M |
| The Progressive Corporation(PGR) | 630,615 | 486,098 | -144,517 | $130.99M | $123.35M | 0.29% | -$7.63M |
| Stryker Corporation(SYK) | 402,690 | 336,460 | -66,230 | $137.02M | $121.55M | 0.29% | -$15.47M |
| Wells Fargo & Company(WFC) | 2,111,329 | 2,136,366 | +25,037 | $125.39M | $120.68M | 0.29% | -$4.71M |
| Amgen Inc.(AMGN) | 388,693 | 363,715 | -24,978 | $121.45M | $117.19M | 0.28% | -$4.25M |
| Boston Scientific Corporation(BSX) | 1,334,551 | 1,397,226 | +62,675 | $102.77M | $117.09M | 0.28% | +$14.31M |
| Micron Technology, Inc.(MU) | 1,251,449 | 1,124,723 | -126,726 | $164.60M | $116.65M | 0.28% | -$47.96M |
| Arista Networks Inc | 411,028 | 293,027 | -118,001 | $144.06M | $112.47M | 0.27% | -$31.59M |
| Lowe's Companies, Inc.(LOW) | 446,718 | 413,342 | -33,376 | $98.48M | $111.95M | 0.27% | +$13.47M |
| ConocoPhillips(COP) | 1,066,207 | 1,051,247 | -14,960 | $121.95M | $110.68M | 0.26% | -$11.28M |
| Pfizer Inc.(PFE) | 3,768,348 | 3,810,931 | +42,583 | $105.44M | $110.29M | 0.26% | +$4.85M |
| Eaton Corporation plcSHS(ETN) | 404,545 | 332,179 | -72,366 | $126.85M | $110.10M | 0.26% | -$16.75M |
| GE Vernova Inc.(GEV) | 334,161 | 430,983 | +96,822 | $57.31M | $109.89M | 0.26% | +$52.58M |
| Chubb Limited COM | 371,834 | 371,616 | -218 | $94.85M | $107.17M | 0.25% | +$12.32M |
| Constellation Energy Corporation(CEG) | 312,531 | 396,712 | +84,181 | $62.59M | $103.15M | 0.24% | +$40.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 214,800 | 221,546 | +6,746 | $100.68M | $103.04M | 0.24% | +$2.36M |
| Bristol-Myers Squibb Company(BMY) | 1,247,893 | 1,989,065 | +741,172 | $51.82M | $102.91M | 0.24% | +$51.09M |
| Gilead Sciences, Inc.(GILD) | 954,417 | 1,220,827 | +266,410 | $65.48M | $102.35M | 0.24% | +$36.87M |
| Fiserv, Inc.(FISV) | 590,401 | 565,872 | -24,529 | $87.99M | $101.66M | 0.24% | +$13.67M |
| Honeywell International Inc.(HON) | 410,447 | 486,473 | +76,026 | $87.65M | $100.56M | 0.24% | +$12.91M |
| AT&T Inc.(T) | 1,904,096 | 4,570,712 | +2,666,616 | $36.39M | $100.56M | 0.24% | +$64.17M |
| UBS Group AGSHS(UBS) | 3,826,322 | 3,249,572 | -576,750 | $112.63M | $100.39M | 0.24% | -$12.24M |
| Lam Research Corporation(LRCX) | 124,998 | 119,873 | -5,125 | $133.10M | $97.83M | 0.23% | -$35.28M |
| Prologis, Inc.(PLD) | 648,067 | 763,459 | +115,392 | $72.78M | $96.41M | 0.23% | +$23.63M |
| Target Corporation(TGT) | 684,247 | 614,434 | -69,813 | $101.30M | $95.77M | 0.23% | -$5.53M |
| Union Pacific Corporation(UNP) | 443,892 | 387,069 | -56,823 | $100.44M | $95.40M | 0.23% | -$5.03M |
| The Cigna Group(CI) | 274,944 | 271,442 | -3,502 | $90.89M | $94.04M | 0.22% | +$3.15M |
| Waste Management, Inc.(WM) | 561,652 | 443,472 | -118,180 | $119.82M | $92.06M | 0.22% | -$27.76M |
| MercadoLibre, Inc.(MELI) | 46,363 | 44,374 | -1,989 | $76.19M | $91.05M | 0.22% | +$14.86M |
| NIKE, Inc.CL B(NKE) | 570,627 | 997,020 | +426,393 | $43.01M | $88.14M | 0.21% | +$45.13M |
| HCA Healthcare, Inc.(HCA) | 260,983 | 216,588 | -44,395 | $83.85M | $88.03M | 0.21% | +$4.18M |
| Palo Alto Networks, Inc.(PANW) | 272,056 | 256,654 | -15,402 | $92.23M | $87.72M | 0.21% | -$4.51M |
| Cintas Corporation(CTAS) | 88,023 | 422,356 | +334,333 | $61.64M | $86.95M | 0.21% | +$25.32M |