Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,046,993 | 22,272,860 | +2,225,867 | 4,222,381 | 5,189,484 | 5.55% | +967,103 |
| CME GROUP INC(CME) | 482,710 | 2,958,079 | +2,475,369 | 94,901 | 652,700 | 0.70% | +557,799 |
| BOOKING HOLDINGS INC(BKNG) | 47,696 | 170,624 | +122,928 | 188,948 | 718,689 | 0.77% | +529,741 |
| META PLATFORMS INC(META) | 3,094,924 | 3,334,939 | +240,015 | 1,560,523 | 1,909,052 | 2.04% | +348,530 |
| TESLA INC(TSLA) | 4,057,388 | 4,340,620 | +283,232 | 802,876 | 1,135,636 | 1.21% | +332,760 |
| AUTOZONE INC(AZO) | 23,244 | 126,340 | +103,096 | 68,898 | 397,976 | 0.43% | +329,079 |
| S&P GLOBAL INC(SPGI) | 484,279 | 907,532 | +423,253 | 215,988 | 468,849 | 0.50% | +252,861 |
| NVIDIA CORPORATION(NVDA) | 34,360,642 | 37,016,532 | +2,655,890 | 4,244,914 | 4,495,288 | 4.80% | +250,374 |
| BROADCOM INC(AVGO) | 636,772 | 7,249,313 | +6,612,541 | 1,022,357 | 1,250,506 | 1.34% | +228,150 |
| BERKSHIRE HATHAWAY INC DEL | 2,105,098 | 2,315,341 | +210,243 | 856,354 | 1,065,659 | 1.14% | +209,305 |
| MICROSOFT CORP(MSFT) | 12,989,113 | 13,921,297 | +932,184 | 5,805,556 | 5,990,263 | 6.40% | +184,707 |
| VISA INC(V) | 5,789,365 | 6,134,516 | +345,151 | 1,519,543 | 1,686,713 | 1.80% | +167,170 |
| UNITEDHEALTH GROUP INC(UNH) | 2,655,167 | 2,583,221 | -71,946 | 1,352,097 | 1,510,351 | 1.61% | +158,254 |
| HOLOGIC INC | 2,593,253 | 4,274,185 | +1,680,932 | 192,549 | 348,175 | 0.37% | +155,626 |
| AMAZON COM INC(AMZN) | 13,365,272 | 14,620,388 | +1,255,116 | 2,582,839 | 2,724,217 | 2.91% | +141,378 |
| AON PLC(AON) | 2,200,019 | 2,264,501 | +64,482 | 645,882 | 783,495 | 0.84% | +137,613 |
| HOME DEPOT INC(HD) | 1,436,015 | 1,556,117 | +120,102 | 494,334 | 630,539 | 0.67% | +136,205 |
| WALMART INC(WMT) | 6,015,917 | 6,541,195 | +525,278 | 407,338 | 528,201 | 0.56% | +120,864 |
| COCA COLA CO(KO) | 13,481,565 | 13,474,093 | -7,472 | 858,102 | 968,248 | 1.03% | +110,147 |
| MASTERCARD INCORPORATED(MA) | 1,103,324 | 1,205,863 | +102,539 | 486,742 | 595,455 | 0.64% | +108,713 |
| AUTOMATIC DATA PROCESSING IN | 2,238,367 | 2,320,031 | +81,664 | 534,276 | 642,022 | 0.69% | +107,746 |
| JPMORGAN CHASE & CO.(JPM) | 3,972,586 | 4,292,472 | +319,886 | 803,495 | 905,111 | 0.97% | +101,615 |
| ABBVIE INC(ABBV) | 2,415,668 | 2,606,124 | +190,456 | 414,335 | 514,657 | 0.55% | +100,322 |
| ABBOTT LABS | 6,712,123 | 6,993,967 | +281,844 | 697,457 | 797,382 | 0.85% | +99,925 |
| ORACLE CORP(ORCL) | 2,149,224 | 2,362,052 | +212,828 | 303,470 | 402,494 | 0.43% | +99,023 |
| JOHNSON & JOHNSON(JNJ) | 3,427,568 | 3,695,781 | +268,213 | 500,978 | 598,937 | 0.64% | +97,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,369,477 | 1,488,734 | +119,257 | 236,851 | 329,129 | 0.35% | +92,278 |
| PROCTER AND GAMBLE CO(PG) | 6,582,124 | 6,794,712 | +212,588 | 1,085,524 | 1,176,844 | 1.26% | +91,320 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,921,635 | 2,091,763 | +170,128 | 498,299 | 588,559 | 0.63% | +90,260 |
| REVVITY INC(RVTY) | 3,239,998 | 3,313,304 | +73,306 | 339,746 | 423,275 | 0.45% | +83,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,421,672 | 3,178,252 | +1,756,580 | 36,011 | 118,231 | 0.13% | +82,220 |
| TEXAS INSTRS INC(TXN) | 3,797,128 | 3,967,824 | +170,696 | 738,655 | 819,633 | 0.88% | +80,978 |
| CATERPILLAR INC(CAT) | 934,703 | 998,683 | +63,980 | 311,350 | 390,605 | 0.42% | +79,255 |
| MCDONALDS CORP(MCD) | 1,099,405 | 1,180,320 | +80,915 | 280,172 | 359,419 | 0.38% | +79,247 |
| COSTCO WHSL CORP NEW(COST) | 649,737 | 703,044 | +53,307 | 552,251 | 623,224 | 0.67% | +70,973 |
| EXXON MOBIL CORP | 6,023,311 | 6,514,757 | +491,446 | 693,404 | 763,660 | 0.82% | +70,256 |
| CONSTELLATION BRANDS INC(STZ) | 1,661,267 | 1,922,650 | +261,383 | 427,411 | 495,448 | 0.53% | +68,037 |
| TE CONNECTIVITY PLC(TEL) | 0 | 447,832 | +447,832 | 0 | 67,618 | 0.07% | +67,618 |
| GE AEROSPACE(GE) | 1,449,832 | 1,574,142 | +124,310 | 230,480 | 296,852 | 0.32% | +66,372 |
| NEXTERA ENERGY INC(NEE) | 2,911,092 | 3,174,575 | +263,483 | 206,134 | 268,347 | 0.29% | +62,212 |
| AMERICAN EXPRESS CO(AXP) | 1,136,289 | 1,197,080 | +60,791 | 263,108 | 324,648 | 0.35% | +61,540 |
| RTX CORPORATION(RTX) | 1,788,302 | 1,964,008 | +175,706 | 179,528 | 237,959 | 0.25% | +58,432 |
| CISCO SYS INC(CSCO) | 5,858,014 | 6,315,687 | +457,673 | 278,315 | 336,095 | 0.36% | +57,780 |
| SERVICENOW INC(NOW) | 317,656 | 343,847 | +26,191 | 249,890 | 307,533 | 0.33% | +57,643 |
| LOWES COS INC(LOW) | 783,219 | 848,330 | +65,111 | 172,668 | 229,770 | 0.25% | +57,102 |
| ELI LILLY & CO(LLY) | 1,080,233 | 1,166,705 | +86,472 | 978,021 | 1,033,631 | 1.10% | +55,609 |
| NETFLIX INC(NFLX) | 609,904 | 658,540 | +48,636 | 411,612 | 467,083 | 0.50% | +55,471 |
| PROGRESSIVE CORP(PGR) | 782,173 | 857,580 | +75,407 | 162,465 | 217,620 | 0.23% | +55,154 |
| GOLDMAN SACHS GROUP INC(GS) | 713,264 | 761,738 | +48,474 | 322,624 | 377,144 | 0.40% | +54,521 |
| LINDE PLC(LIN) | 686,795 | 745,890 | +59,095 | 301,373 | 355,685 | 0.38% | +54,313 |
| SALESFORCE INC(CRM) | 1,413,303 | 1,520,950 | +107,647 | 363,360 | 416,299 | 0.44% | +52,939 |
| INTUITIVE SURGICAL INC | 622,869 | 664,286 | +41,417 | 277,083 | 326,344 | 0.35% | +49,261 |
| AT&T INC(T) | 9,515,348 | 10,470,491 | +955,143 | 181,838 | 230,351 | 0.25% | +48,513 |
| LOCKHEED MARTIN CORP(LMT) | 292,404 | 316,065 | +23,661 | 136,582 | 184,759 | 0.20% | +48,177 |
| BLACKROCK INC(BLK) | 199,768 | 214,981 | +15,213 | 157,281 | 204,127 | 0.22% | +46,845 |
| STARBUCKS CORP(SBUX) | 1,643,149 | 1,786,399 | +143,250 | 127,919 | 174,156 | 0.19% | +46,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,901,220 | 3,200,215 | +298,995 | 120,488 | 165,579 | 0.18% | +45,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,769,883 | 6,279,917 | +510,034 | 237,950 | 282,031 | 0.30% | +44,081 |
| BLACKSTONE INC(BX) | 946,218 | 1,051,401 | +105,183 | 117,142 | 161,001 | 0.17% | +43,859 |
| BECTON DICKINSON & CO(BDX) | 2,639,565 | 2,727,214 | +87,649 | 616,893 | 657,531 | 0.70% | +40,639 |
| 3M CO(MMM) | 863,432 | 937,255 | +73,823 | 88,234 | 128,123 | 0.14% | +39,889 |
| GE VERNOVA INC(GEV) | 369,082 | 401,414 | +32,332 | 63,301 | 102,353 | 0.11% | +39,051 |
| PROLOGIS INC.(PLD) | 1,833,652 | 1,935,107 | +101,455 | 205,937 | 244,365 | 0.26% | +38,428 |
| SHERWIN WILLIAMS CO(SHW) | 338,679 | 364,098 | +25,419 | 101,072 | 138,965 | 0.15% | +37,893 |
| CONSTELLATION ENERGY CORP(CEG) | 481,022 | 515,862 | +34,840 | 96,334 | 134,134 | 0.14% | +37,800 |
| GILEAD SCIENCES INC(GILD) | 1,758,645 | 1,889,716 | +131,071 | 120,661 | 158,434 | 0.17% | +37,773 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,562,565 | 1,606,228 | +43,663 | 307,825 | 345,387 | 0.37% | +37,562 |
| AMERICAN TOWER CORP NEW(AMT) | 618,987 | 675,046 | +56,059 | 120,319 | 156,989 | 0.17% | +36,670 |
| EQUINIX INC(EQIX) | 186,800 | 200,515 | +13,715 | 141,333 | 177,983 | 0.19% | +36,650 |
| OTIS WORLDWIDE CORP(OTIS) | 3,348,789 | 3,451,079 | +102,290 | 322,354 | 358,705 | 0.38% | +36,351 |
| SMURFIT WESTROCK PLC(SW) | 0 | 731,342 | +731,342 | 0 | 36,143 | 0.04% | +36,143 |
| PEPSICO INC(PEP) | 1,975,153 | 2,128,206 | +153,053 | 325,762 | 361,901 | 0.39% | +36,139 |
| WELLTOWER INC(WELL) | 1,168,928 | 1,233,031 | +64,103 | 121,861 | 157,865 | 0.17% | +36,004 |
| PAYPAL HLDGS INC(PYPL) | 1,445,220 | 1,534,544 | +89,324 | 83,866 | 119,740 | 0.13% | +35,874 |
| NIKE INC(NKE) | 1,760,897 | 1,898,231 | +137,334 | 132,751 | 167,820 | 0.18% | +35,069 |
| FISERV INC(FISV) | 788,237 | 848,362 | +60,125 | 117,479 | 152,408 | 0.16% | +34,929 |
| COMCAST CORP NEW(CCZ) | 5,619,043 | 6,098,578 | +479,535 | 220,042 | 254,738 | 0.27% | +34,696 |
| UNION PAC CORP(UNP) | 830,512 | 902,957 | +72,445 | 187,912 | 222,561 | 0.24% | +34,649 |
| T-MOBILE US INC(TMUS) | 813,589 | 857,728 | +44,139 | 143,338 | 177,001 | 0.19% | +33,663 |
| STERIS PLC(STE) | 1,050,429 | 1,089,132 | +38,703 | 230,611 | 264,158 | 0.28% | +33,547 |
| AMGEN INC(AMGN) | 1,032,805 | 1,105,292 | +72,487 | 322,700 | 356,136 | 0.38% | +33,436 |
| NU HLDGS LTD(NU) | 0 | 2,416,284 | +2,416,284 | 0 | 32,982 | 0.04% | +32,982 |
| PARKER-HANNIFIN CORP(PH) | 177,166 | 193,089 | +15,923 | 89,584 | 121,988 | 0.13% | +32,404 |
| FACTSET RESH SYS INC(FDS) | 472,550 | 489,065 | +16,515 | 192,928 | 224,897 | 0.24% | +31,969 |
| PUBLIC STORAGE OPER CO(PSA) | 311,393 | 333,397 | +22,004 | 89,572 | 121,313 | 0.13% | +31,741 |
| KKR & CO INC(KKR) | 863,318 | 936,702 | +73,384 | 90,856 | 122,315 | 0.13% | +31,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,326,455 | 2,491,458 | +165,003 | 377,374 | 408,798 | 0.44% | +31,424 |
| SOUTHERN CO(SO) | 1,472,734 | 1,611,170 | +138,436 | 114,240 | 145,295 | 0.16% | +31,055 |
| NORTHROP GRUMMAN CORP(NOC) | 190,738 | 216,221 | +25,483 | 83,152 | 114,180 | 0.12% | +31,028 |
| TJX COS INC NEW(TJX) | 1,948,473 | 2,085,215 | +136,742 | 214,541 | 245,069 | 0.26% | +30,528 |
| SPDR SER TR ST BLOO HIGH ETF | 3,149,657 | 3,347,597 | +197,940 | 295,999 | 326,441 | 0.35% | +30,442 |
| PFIZER INC(PFE) | 7,545,057 | 8,338,451 | +793,394 | 211,111 | 241,315 | 0.26% | +30,204 |
| HCA HEALTHCARE INC(HCA) | 259,392 | 275,925 | +16,533 | 83,337 | 112,144 | 0.12% | +28,807 |
| TRANE TECHNOLOGIES PLC(TT) | 316,120 | 339,908 | +23,788 | 103,896 | 132,110 | 0.14% | +28,214 |
| DUKE ENERGY CORP NEW(DUK) | 1,027,497 | 1,134,838 | +107,341 | 102,986 | 130,847 | 0.14% | +27,861 |
| MEDTRONIC PLC(MDT) | 1,854,240 | 1,930,534 | +76,294 | 145,947 | 173,806 | 0.19% | +27,859 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 117,069 | +117,069 | 0 | 27,778 | 0.03% | +27,778 |
| MONDELEZ INTL INC(MDLZ) | 2,071,003 | 2,213,381 | +142,378 | 135,526 | 163,060 | 0.17% | +27,533 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 136,079 | +136,079 | 0 | 27,021 | 0.03% | +27,021 |
| NEWMONT CORP(NEM) | 1,539,439 | 1,710,832 | +171,393 | 64,456 | 91,444 | 0.10% | +26,988 |