Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,658,903 | 5,656,291 | -2,612 | $1.02B | $1.09B | 11.19% | +$72.33M |
| Alphabet Inc.CL C(GOOG) | 3,903,889 | 3,904,604 | +715 | $594.41M | $716.18M | 7.33% | +$121.78M |
| Alphabet Inc.CL A(GOOG) | 2,864,612 | 2,841,600 | -23,012 | $432.36M | $517.60M | 5.30% | +$85.24M |
| Microsoft Corporation(MSFT) | 942,652 | 978,693 | +36,041 | $394.92M | $435.80M | 4.46% | +$40.88M |
| PepsiCo, Inc.(PEP) | 2,658,473 | 2,638,870 | -19,603 | $465.26M | $435.23M | 4.46% | -$30.03M |
| Zoetis Inc.CL A(ZTS) | 2,493,991 | 2,480,863 | -13,128 | $422.01M | $430.08M | 4.40% | +$8.07M |
| Texas Instruments Incorporated(TXN) | 2,118,253 | 2,109,278 | -8,975 | $369.02M | $410.32M | 4.20% | +$41.30M |
| McDonald's Corporation(MCD) | 1,723,277 | 1,584,207 | -139,070 | $485.88M | $403.72M | 4.13% | -$82.16M |
| Mastercard IncorporatedCL A(MA) | 890,102 | 888,951 | -1,151 | $428.65M | $392.17M | 4.02% | -$36.48M |
| Waste Management, Inc.(WM) | 1,814,196 | 1,808,916 | -5,280 | $386.70M | $385.91M | 3.95% | -$781.7K |
| Moderna, Inc.(MRNA) | 3,161,729 | 3,154,429 | -7,300 | $336.91M | $374.59M | 3.84% | +$37.67M |
| NIKE, Inc.CL B(NKE) | 3,378,475 | 3,155,552 | -222,923 | $317.51M | $237.83M | 2.44% | -$79.68M |
| Meta Platforms, Inc.CL A(META) | 511,112 | 470,187 | -40,925 | $248.19M | $237.08M | 2.43% | -$11.11M |
| NVIDIA Corporation(NVDA) | 146,199 | 1,729,565 | +1,583,366 | $132.10M | $213.67M | 2.19% | +$81.57M |
| UnitedHealth Group Incorporated(UNH) | 248,422 | 314,051 | +65,629 | $122.89M | $159.93M | 1.64% | +$37.04M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,510,551 | 1,466,117 | -44,434 | $232.85M | $155.99M | 1.60% | -$76.86M |
| Visa Inc.CL A(V) | 562,056 | 561,192 | -864 | $156.86M | $147.30M | 1.51% | -$9.56M |
| Merck & Co., Inc.(MRK) | 1,120,444 | 1,114,050 | -6,394 | $147.84M | $137.92M | 1.41% | -$9.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 768,043 | 729,105 | -38,938 | $104.49M | $126.73M | 1.30% | +$22.23M |
| Salesforce, Inc.(CRM) | 411,043 | 408,755 | -2,288 | $123.80M | $105.09M | 1.08% | -$18.71M |
| Thermo Fisher Scientific Inc.(TMO) | 195,090 | 189,632 | -5,458 | $113.39M | $104.87M | 1.07% | -$8.52M |
| Apple Inc.(AAPL) | 332,877 | 391,047 | +58,170 | $57.08M | $82.36M | 0.84% | +$25.28M |
| Wells Fargo & Company(WFC) | 1,289,104 | 1,303,270 | +14,166 | $74.72M | $77.40M | 0.79% | +$2.68M |
| Adobe Inc.(ADBE) | 83,793 | 132,430 | +48,637 | $42.28M | $73.57M | 0.75% | +$31.29M |
| Advanced Micro Devices, Inc.(AMD) | 350,516 | 450,132 | +99,616 | $63.26M | $73.02M | 0.75% | +$9.75M |
| Broadcom Inc.(AVGO) | 42,946 | 44,014 | +1,068 | $56.92M | $70.67M | 0.72% | +$13.74M |
| Rollins, Inc.(ROL) | 1,333,400 | 1,320,650 | -12,750 | $61.70M | $64.43M | 0.66% | +$2.74M |
| Honeywell International Inc.(HON) | 260,929 | 288,734 | +27,805 | $53.56M | $61.66M | 0.63% | +$8.10M |
| Eli Lilly and Company(LLY) | 62,839 | 64,574 | +1,735 | $48.89M | $58.46M | 0.60% | +$9.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 18,515 | 916,255 | +897,740 | $53.82M | $57.40M | 0.59% | +$3.58M |
| D.R. Horton, Inc.(DHI) | 58,192 | 402,923 | +344,731 | $9.58M | $56.78M | 0.58% | +$47.21M |
| Moody's Corporation(MCO) | 126,180 | 124,140 | -2,040 | $49.59M | $52.25M | 0.54% | +$2.66M |
| Linde plcSHS(LIN) | 119,794 | 107,637 | -12,157 | $55.62M | $47.23M | 0.48% | -$8.39M |
| Abbott Labs | 400,442 | 447,159 | +46,717 | $45.51M | $46.46M | 0.48% | +$950.1K |
| Electronic Arts Inc | 314,751 | 323,381 | +8,630 | $41.76M | $45.06M | 0.46% | +$3.30M |
| Neogen Corporation(NEOG) | 2,669,300 | 2,644,650 | -24,650 | $42.12M | $41.34M | 0.42% | -$785.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 38,371 | +38,371 | $0 | $40.52M | 0.41% | +$40.52M |
| The Procter & Gamble Company(PG) | 245,465 | 226,403 | -19,062 | $39.83M | $37.34M | 0.38% | -$2.49M |
| Booking Holdings Inc.(BKNG) | 9,003 | 9,142 | +139 | $32.66M | $36.22M | 0.37% | +$3.55M |
| Vertex, Inc.CL A(VERX) | 145,659 | 949,540 | +803,881 | $4.63M | $34.23M | 0.35% | +$29.60M |
| On Holding AGNAMEN AKT A(ONON) | 832,025 | 832,025 | 0 | $29.44M | $32.28M | 0.33% | +$2.85M |
| Deere & Company(DE) | 78,100 | 77,500 | -600 | $32.08M | $28.96M | 0.30% | -$3.12M |
| Boston Scientific Corporation(BSX) | 357,985 | 372,048 | +14,063 | $24.52M | $28.65M | 0.29% | +$4.13M |
| Intuitive Surgical, Inc.(ISRG) | 74,962 | 63,998 | -10,964 | $29.92M | $28.47M | 0.29% | -$1.45M |
| Cintas Corporation(CTAS) | 42,096 | 40,228 | -1,868 | $28.92M | $28.17M | 0.29% | -$751.2K |
| Bank America Corp | 707,820 | 705,418 | -2,402 | $26.84M | $28.05M | 0.29% | +$1.21M |
| Chevron Corporation(CVX) | 186,630 | 168,370 | -18,260 | $29.44M | $26.34M | 0.27% | -$3.10M |
| Johnson & Johnson(JNJ) | 179,995 | 175,138 | -4,857 | $28.47M | $25.60M | 0.26% | -$2.88M |
| Ametek Inc | 152,066 | 150,653 | -1,413 | $27.81M | $25.12M | 0.26% | -$2.70M |
| The Cigna Group(CI) | 98,726 | 75,216 | -23,510 | $35.86M | $24.86M | 0.25% | -$10.99M |
| The TJX Companies, Inc.(TJX) | 150,844 | 223,158 | +72,314 | $15.30M | $24.57M | 0.25% | +$9.27M |
| Otis Worldwide Corporation(OTIS) | 285,678 | 242,585 | -43,093 | $28.36M | $23.35M | 0.24% | -$5.01M |
| EOG Resources, Inc.(EOG) | 174,953 | 185,115 | +10,162 | $22.37M | $23.30M | 0.24% | +$934.4K |
| Intercontinental Exchange, Inc.(ICE) | 164,706 | 161,995 | -2,711 | $22.64M | $22.18M | 0.23% | -$460.1K |
| UBS Group AGSHS(UBS) | 667,071 | 663,400 | -3,671 | $20.54M | $19.53M | 0.20% | -$1.02M |
| Tesla, Inc.(TSLA) | 64,849 | 97,952 | +33,103 | $11.40M | $19.38M | 0.20% | +$7.98M |
| Aon plcCL A(AON) | 65,844 | 65,726 | -118 | $21.97M | $19.30M | 0.20% | -$2.68M |
| Workday, Inc.CL A(WDAY) | 60,801 | 82,554 | +21,753 | $16.58M | $18.46M | 0.19% | +$1.87M |
| Palo Alto Networks, Inc.(PANW) | 66,475 | 52,615 | -13,860 | $18.89M | $17.84M | 0.18% | -$1.05M |
| Philip Morris International Inc.(PM) | 165,867 | 173,948 | +8,081 | $15.20M | $17.63M | 0.18% | +$2.43M |
| Starbucks Corporation(SBUX) | 283,904 | 225,274 | -58,630 | $25.84M | $17.47M | 0.18% | -$8.36M |
| AbbVie Inc.(ABBV) | 86,337 | 99,634 | +13,297 | $15.72M | $17.09M | 0.17% | +$1.37M |
| Lyondellbasell Industries NSHS A SHS - A - | 173,417 | 174,510 | +1,093 | $17.74M | $16.69M | 0.17% | -$1.04M |
| Colgate-Palmolive Company(CL) | 185,287 | 168,707 | -16,580 | $16.69M | $16.37M | 0.17% | -$313.8K |
| Airbnb IncCL A | 103,476 | 107,745 | +4,269 | $17.07M | $16.34M | 0.17% | -$732.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 718,400 | 718,528 | +128 | $14.46M | $16.32M | 0.17% | +$1.86M |
| Alcon Inc.(ALC) | 169,994 | 181,982 | +11,988 | $14.11M | $16.25M | 0.17% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,806 | 29,375 | -431 | $15.59M | $15.99M | 0.16% | +$395.8K |
| Netflix, Inc.(NFLX) | 18,882 | 22,943 | +4,061 | $11.47M | $15.48M | 0.16% | +$4.02M |
| DexCom, Inc.(DXCM) | 140,233 | 125,861 | -14,372 | $19.45M | $14.27M | 0.15% | -$5.18M |
| SLB N.V.(SLB) | 235,906 | 296,900 | +60,994 | $12.93M | $14.01M | 0.14% | +$1.08M |
| Micron Technology, Inc.(MU) | 97,119 | 101,208 | +4,089 | $11.45M | $13.31M | 0.14% | +$1.86M |
| CME Group Inc.(CME) | 64,686 | 63,982 | -704 | $13.93M | $12.58M | 0.13% | -$1.35M |
| Applied Matls Inc | 48,361 | 53,220 | +4,859 | $9.93M | $12.51M | 0.13% | +$2.58M |
| Lam Research Corporation(LRCX) | 10,645 | 11,693 | +1,048 | $10.34M | $12.45M | 0.13% | +$2.11M |
| PayPal Holdings, Inc.(PYPL) | 174,381 | 204,950 | +30,569 | $11.68M | $11.89M | 0.12% | +$211.5K |
| Berkshire Hathaway Inc DelCL B | 29,375 | 29,139 | -236 | $12.35M | $11.85M | 0.12% | -$499.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,240 | 25,264 | +3,024 | $9.30M | $11.84M | 0.12% | +$2.55M |
| Ishares TrRUSSELL 2000 ETF | 26,925 | 57,720 | +30,795 | $5.66M | $11.71M | 0.12% | +$6.05M |
| NVR, Inc.(NVR) | 1,395 | 1,530 | +135 | $11.30M | $11.61M | 0.12% | +$311.1K |
| Stryker Corporation(SYK) | 40,242 | 31,650 | -8,592 | $14.40M | $10.77M | 0.11% | -$3.63M |
| Newmont Corporation(NEM) | 253,940 | 253,940 | 0 | $9.10M | $10.63M | 0.11% | +$1.53M |
| The Charles Schwab Corporation(SCHW) | 132,076 | 144,284 | +12,208 | $9.55M | $10.63M | 0.11% | +$1.08M |
| Aflac Incorporated(AFL) | 108,123 | 114,918 | +6,795 | $9.28M | $10.26M | 0.11% | +$979.9K |
| Globus Medical, Inc.CL A(GMED) | 122,878 | 149,678 | +26,800 | $6.59M | $10.25M | 0.10% | +$3.66M |
| HP Inc.(HPQ) | 193,701 | 287,895 | +94,194 | $5.85M | $10.08M | 0.10% | +$4.23M |
| SOPHiA GENETICS SA(SOPH) | 2,197,220 | 2,197,220 | 0 | $10.83M | $10.06M | 0.10% | -$769.0K |
| Packaging Corporation of America(PKG) | 50,078 | 54,535 | +4,457 | $9.50M | $9.96M | 0.10% | +$452.1K |
| Ameriprise Financial, Inc.(AMP) | 21,111 | 23,016 | +1,905 | $9.26M | $9.83M | 0.10% | +$576.3K |
| International Business Machines Corporation(IBM) | 56,409 | 56,445 | +36 | $10.77M | $9.76M | 0.10% | -$1.01M |
| Mondelez International, Inc.CL A(MDLZ) | 183,397 | 147,412 | -35,985 | $12.84M | $9.65M | 0.10% | -$3.19M |
| Elevance Health, Inc.(ELV) | 16,640 | 17,653 | +1,013 | $8.63M | $9.57M | 0.10% | +$936.9K |
| Marriott International, Inc.CL A(MAR) | 35,628 | 38,982 | +3,354 | $8.99M | $9.42M | 0.10% | +$435.4K |
| Expedia Group, Inc.(EXPE) | 60,364 | 74,402 | +14,038 | $8.32M | $9.37M | 0.10% | +$1.06M |
| Everpure, Inc.CL A(P) | 102,523 | 143,833 | +41,310 | $5.33M | $9.24M | 0.09% | +$3.91M |
| Autodesk Inc | 76,715 | 36,986 | -39,729 | $19.98M | $9.15M | 0.09% | -$10.83M |
| Invesco Qqq TrUNIT SER 1 | 19,102 | 18,587 | -515 | $8.48M | $8.91M | 0.09% | +$423.7K |
| Lowe's Companies, Inc.(LOW) | 42,209 | 40,209 | -2,000 | $10.75M | $8.86M | 0.09% | -$1.89M |
| Ishares TrMSCI Emerging Markets ETF | 207,372 | 207,372 | 0 | $8.52M | $8.83M | 0.09% | +$313.1K |
| Morgan Stanley(MS) | 85,646 | 90,510 | +4,864 | $8.06M | $8.80M | 0.09% | +$732.2K |