Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,455,167 | 2,537,739 | +82,572 | $1.10B | $1.09B | 6.27% | -$5.35M |
| NVIDIA Corporation(NVDA) | 6,869,370 | 7,025,374 | +156,004 | $848.60M | $853.12M | 4.90% | +$4.52M |
| Apple Inc.(AAPL) | 3,555,963 | 3,558,476 | +2,513 | $748.92M | $829.09M | 4.76% | +$80.17M |
| Alphabet Inc.CL A(GOOG) | 3,054,379 | 3,170,923 | +116,544 | $556.33M | $525.87M | 3.02% | -$30.46M |
| Eli Lilly and Company(LLY) | 485,616 | 505,899 | +20,283 | $439.65M | $448.18M | 2.58% | +$8.53M |
| Amazon.com, Inc.(AMZN) | 1,501,076 | 1,810,732 | +309,656 | $290.07M | $337.38M | 1.94% | +$47.31M |
| UnitedHealth Group Incorporated(UNH) | 450,366 | 494,938 | +44,572 | $229.34M | $289.37M | 1.66% | +$60.02M |
| Merck & Co., Inc.(MRK) | 2,380,465 | 2,465,714 | +85,249 | $294.69M | $279.99M | 1.61% | -$14.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 200,708 | 252,525 | +51,817 | $210.94M | $265.45M | 1.53% | +$54.51M |
| Amgen Inc.(AMGN) | 610,168 | 813,096 | +202,928 | $190.64M | $261.98M | 1.51% | +$71.34M |
| Mastercard IncorporatedCL A(MA) | 413,193 | 412,880 | -313 | $182.28M | $203.87M | 1.17% | +$21.60M |
| Thermo Fisher Scientific Inc.(TMO) | 431,658 | 328,978 | -102,680 | $238.70M | $203.49M | 1.17% | -$35.21M |
| Visa Inc.CL A(V) | 831,372 | 739,018 | -92,354 | $218.20M | $203.18M | 1.17% | -$15.02M |
| Broadcom Inc.(AVGO) | 94,176 | 1,114,383 | +1,020,207 | $151.20M | $192.22M | 1.10% | +$41.03M |
| The Procter & Gamble Company(PG) | 1,113,867 | 1,069,830 | -44,037 | $183.69M | $185.29M | 1.06% | +$1.60M |
| Salesforce, Inc.(CRM) | 512,334 | 651,064 | +138,730 | $131.71M | $178.19M | 1.02% | +$46.48M |
| Gilead Sciences, Inc.(GILD) | 2,019,920 | 2,088,287 | +68,367 | $138.58M | $175.07M | 1.01% | +$36.49M |
| Alphabet Inc.CL C(GOOG) | 951,984 | 994,338 | +42,354 | $174.60M | $166.24M | 0.96% | -$8.37M |
| ServiceNow, Inc.(NOW) | 170,157 | 170,126 | -31 | $133.85M | $152.15M | 0.87% | +$18.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 803,095 | 864,011 | +60,916 | $139.58M | $150.05M | 0.86% | +$10.47M |
| Advanced Micro Devices, Inc.(AMD) | 655,358 | 902,358 | +247,000 | $106.30M | $148.05M | 0.85% | +$41.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 328,271 | 311,307 | -16,964 | $153.86M | $144.78M | 0.83% | -$9.08M |
| The Home Depot, Inc.(HD) | 381,541 | 354,531 | -27,010 | $131.34M | $143.65M | 0.83% | +$12.31M |
| Waste Management, Inc.(WM) | 634,190 | 638,357 | +4,167 | $135.29M | $132.52M | 0.76% | -$2.77M |
| Palo Alto Networks, Inc.(PANW) | 309,925 | 357,166 | +47,241 | $105.06M | $122.07M | 0.70% | +$17.01M |
| Emerson Electric Co.(EMR) | 953,710 | 1,044,167 | +90,457 | $105.06M | $114.20M | 0.66% | +$9.14M |
| JPMorgan Chase & Co.(JPM) | 496,823 | 541,461 | +44,638 | $100.48M | $114.17M | 0.66% | +$13.68M |
| Intuitive Surgical, Inc.(ISRG) | 246,867 | 230,226 | -16,641 | $109.81M | $113.10M | 0.65% | +$3.28M |
| BioNTech SEADS(BNTX) | 578,998 | 927,164 | +348,166 | $46.53M | $110.11M | 0.63% | +$63.59M |
| QUALCOMM Incorporated(QCOM) | 609,642 | 643,284 | +33,642 | $121.42M | $109.39M | 0.63% | -$12.04M |
| Zoetis Inc.CL A(ZTS) | 371,240 | 554,340 | +183,100 | $64.36M | $108.30M | 0.62% | +$43.95M |
| Tesla, Inc.(TSLA) | 415,081 | 399,416 | -15,665 | $82.13M | $104.49M | 0.60% | +$22.36M |
| Cadence Design Systems, Inc.(CDNS) | 372,425 | 379,788 | +7,363 | $114.61M | $102.93M | 0.59% | -$11.68M |
| MercadoLibre, Inc.(MELI) | 50,531 | 47,823 | -2,708 | $83.04M | $98.13M | 0.56% | +$15.09M |
| Danaher Corporation(DHR) | 409,474 | 352,267 | -57,207 | $102.30M | $97.93M | 0.56% | -$4.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 351,228 | 351,668 | +440 | $85.34M | $96.71M | 0.56% | +$11.37M |
| Applied Matls Inc | 676,556 | 463,445 | -213,111 | $159.65M | $93.63M | 0.54% | -$66.02M |
| Hologic Inc | 1,343,586 | 1,137,379 | -206,207 | $99.76M | $92.65M | 0.53% | -$7.11M |
| IQVIA Holdings Inc.(IQV) | 389,152 | 389,000 | -152 | $82.28M | $92.18M | 0.53% | +$9.90M |
| Meta Platforms, Inc.CL A(META) | 169,059 | 160,100 | -8,959 | $85.24M | $91.64M | 0.53% | +$6.40M |
| American Express Company(AXP) | 358,913 | 336,242 | -22,671 | $83.10M | $91.18M | 0.52% | +$8.08M |
| The Progressive Corporation(PGR) | 343,496 | 347,726 | +4,230 | $71.34M | $88.23M | 0.51% | +$16.89M |
| Ecolab Inc.(ECL) | 365,852 | 339,819 | -26,033 | $87.07M | $86.76M | 0.50% | -$306.6K |
| Micron Technology, Inc.(MU) | 962,683 | 763,134 | -199,549 | $126.62M | $79.14M | 0.45% | -$47.47M |
| ON Semiconductor Corporation(ON) | 1,196,630 | 1,076,717 | -119,913 | $82.03M | $78.18M | 0.45% | -$3.85M |
| Mondelez International, Inc.CL A(MDLZ) | 651,866 | 1,049,736 | +397,870 | $42.66M | $77.33M | 0.44% | +$34.67M |
| Waste Connections, Inc.(WCN) | 403,506 | 431,426 | +27,920 | $70.76M | $77.15M | 0.44% | +$6.39M |
| AbbVie Inc.(ABBV) | 232,481 | 387,222 | +154,741 | $39.87M | $76.47M | 0.44% | +$36.59M |
| Cisco Systems, Inc.(CSCO) | 1,804,236 | 1,411,131 | -393,105 | $85.72M | $75.10M | 0.43% | -$10.62M |
| PTC Inc.(PTC) | 438,627 | 410,401 | -28,226 | $79.68M | $74.14M | 0.43% | -$5.54M |
| Xylem Inc.(XYL) | 304,162 | 541,033 | +236,871 | $41.25M | $73.05M | 0.42% | +$31.80M |
| PepsiCo, Inc.(PEP) | 411,944 | 428,219 | +16,275 | $67.94M | $72.82M | 0.42% | +$4.88M |
| Autodesk Inc | 137,984 | 263,948 | +125,964 | $34.14M | $72.71M | 0.42% | +$38.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 188,187 | 386,571 | +198,384 | $29.74M | $70.26M | 0.40% | +$40.52M |
| Altair Engr IncCL A | 560,565 | 700,698 | +140,133 | $54.98M | $66.92M | 0.38% | +$11.94M |
| The TJX Companies, Inc.(TJX) | 540,379 | 560,897 | +20,518 | $59.49M | $65.92M | 0.38% | +$6.43M |
| Booking Holdings Inc.(BKNG) | 20,367 | 15,540 | -4,827 | $80.68M | $65.45M | 0.38% | -$15.23M |
| Trimble Inc.(TRMB) | 1,117,425 | 1,042,214 | -75,211 | $62.48M | $64.71M | 0.37% | +$2.22M |
| Cintas Corporation(CTAS) | 85,847 | 314,255 | +228,408 | $60.11M | $64.70M | 0.37% | +$4.58M |
| S&P Global Inc.(SPGI) | 120,485 | 125,121 | +4,636 | $53.73M | $64.64M | 0.37% | +$10.90M |
| Veeva Systems Inc.CL A(VEEV) | 292,208 | 302,269 | +10,061 | $53.47M | $63.43M | 0.36% | +$9.96M |
| Tetra Tech, Inc.(TTEK) | 278,865 | 1,332,593 | +1,053,728 | $57.85M | $62.84M | 0.36% | +$4.99M |
| NextEra Energy, Inc.(NEE) | 666,673 | 739,448 | +72,775 | $47.20M | $62.50M | 0.36% | +$15.30M |
| Bank America Corp | 1,469,257 | 1,502,117 | +32,860 | $58.43M | $59.60M | 0.34% | +$1.17M |
| Elevance Health, Inc.(ELV) | 116,200 | 112,933 | -3,267 | $77.04M | $58.72M | 0.34% | -$18.31M |
| Neurocrine Biosciences, Inc.(NBIX) | 465,467 | 483,241 | +17,774 | $64.08M | $55.68M | 0.32% | -$8.40M |
| Marvell Technology, Inc.(MRVL) | 715,520 | 767,716 | +52,196 | $50.01M | $55.37M | 0.32% | +$5.35M |
| Nu Holdings Ltd.CL A(NU) | 6,669,000 | 4,001,429 | -2,667,571 | $85.96M | $54.62M | 0.31% | -$31.34M |
| Incyte Corporation(INCY) | 1,319,681 | 809,733 | -509,948 | $80.00M | $53.52M | 0.31% | -$26.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 212,878 | 190,461 | -22,417 | $81.57M | $53.42M | 0.31% | -$28.15M |
| Morgan Stanley(MS) | 393,841 | 508,289 | +114,448 | $38.28M | $52.98M | 0.30% | +$14.71M |
| Comcast Holdings ZONESCL A(CCZ) | 1,429,020 | 1,262,615 | -166,405 | $55.96M | $52.74M | 0.30% | -$3.22M |
| Bank New York Mellon Corp | 941,209 | 717,995 | -223,214 | $56.37M | $51.59M | 0.30% | -$4.77M |
| Becton, Dickinson and Company(BDX) | 241,017 | 212,410 | -28,607 | $56.33M | $51.21M | 0.29% | -$5.12M |
| NIKE, Inc.CL B(NKE) | 430,208 | 551,291 | +121,083 | $32.42M | $48.73M | 0.28% | +$16.31M |
| Costco Wholesale Corporation(COST) | 79,557 | 54,686 | -24,871 | $67.62M | $48.48M | 0.28% | -$19.14M |
| Keysight Technologies, Inc.(KEYS) | 304,781 | 302,404 | -2,377 | $41.68M | $48.06M | 0.28% | +$6.38M |
| Otis Worldwide Corporation(OTIS) | 292,630 | 456,100 | +163,470 | $28.17M | $47.40M | 0.27% | +$19.24M |
| Automatic Data Processing In | 170,117 | 170,992 | +875 | $40.60M | $47.32M | 0.27% | +$6.71M |
| Stryker Corporation(SYK) | 151,965 | 128,991 | -22,974 | $51.70M | $46.60M | 0.27% | -$5.11M |
| American Wtr Wks Co Inc New | 361,674 | 312,129 | -49,545 | $46.71M | $45.64M | 0.26% | -$1.07M |
| Rockwell Automation, Inc.(ROK) | 168,595 | 166,830 | -1,765 | $46.41M | $44.79M | 0.26% | -$1.62M |
| HCA Healthcare, Inc.(HCA) | 90,643 | 109,488 | +18,845 | $29.12M | $44.50M | 0.26% | +$15.38M |
| Johnson & Johnson(JNJ) | 280,235 | 265,152 | -15,083 | $40.96M | $42.97M | 0.25% | +$2.01M |
| Ameriprise Financial, Inc.(AMP) | 90,880 | 90,300 | -580 | $38.82M | $42.42M | 0.24% | +$3.60M |
| McKesson Corporation(MCK) | 86,934 | 85,466 | -1,468 | $50.77M | $42.25M | 0.24% | -$8.52M |
| Ascendis Pharma A/SADR(ASND) | 195,347 | 282,331 | +86,984 | $26.64M | $42.15M | 0.24% | +$15.51M |
| Bristol-Myers Squibb Company(BMY) | 692,205 | 811,645 | +119,440 | $28.75M | $41.99M | 0.24% | +$13.25M |
| Moderna, Inc.(MRNA) | 482,052 | 627,666 | +145,614 | $57.24M | $41.95M | 0.24% | -$15.30M |
| Universal Display Corporation(OLED) | 199,767 | 197,987 | -1,780 | $42.00M | $41.56M | 0.24% | -$443.4K |
| Synopsys, Inc.(SNPS) | 63,398 | 81,769 | +18,371 | $37.72M | $41.41M | 0.24% | +$3.68M |
| Biogen Inc.(BIIB) | 266,459 | 212,457 | -54,002 | $61.77M | $41.18M | 0.24% | -$20.59M |
| The PNC Financial Services Group, Inc.(PNC) | 217,664 | 221,706 | +4,042 | $33.84M | $40.98M | 0.24% | +$7.14M |
| The Walt Disney Company(DIS) | 425,541 | 425,698 | +157 | $42.25M | $40.95M | 0.24% | -$1.30M |
| Consolidated Edison, Inc.(ED) | 465,526 | 391,755 | -73,771 | $41.63M | $40.79M | 0.23% | -$833.8K |
| Equinix, Inc.(EQIX) | 65,993 | 45,558 | -20,435 | $49.93M | $40.44M | 0.23% | -$9.49M |
| Ball Corp | 584,577 | 594,541 | +9,964 | $35.08M | $40.37M | 0.23% | +$5.29M |
| Vertiv Holdings CoCL A(VRT) | 269,707 | 402,198 | +132,491 | $23.35M | $40.01M | 0.23% | +$16.67M |
| Boston Scientific Corporation(BSX) | 436,741 | 474,915 | +38,174 | $33.63M | $39.80M | 0.23% | +$6.16M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 688,942 | 713,092 | +24,150 | $28.31M | $39.61M | 0.23% | +$11.30M |