Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 2,623,799 | +2,623,799 | $0 | $611.3K | 6.24% | +$611.3K |
| NVIDIA Corporation(NVDA) | 0 | 4,523,549 | +4,523,549 | $0 | $549.3K | 5.60% | +$549.3K |
| Microsoft Corporation(MSFT) | 0 | 1,267,580 | +1,267,580 | $0 | $545.4K | 5.56% | +$545.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,549,846 | +1,549,846 | $0 | $288.8K | 2.95% | +$288.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 456,798 | +456,798 | $0 | $261.5K | 2.67% | +$261.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,103,920 | +1,103,920 | $0 | $183.1K | 1.87% | +$183.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 963,973 | +963,973 | $0 | $161.2K | 1.64% | +$161.2K |
| Eli Lilly and Company(LLY) | 0 | 175,414 | +175,414 | $0 | $155.4K | 1.59% | +$155.4K |
| Tesla, Inc.(TSLA) | 0 | 479,962 | +479,962 | $0 | $125.6K | 1.28% | +$125.6K |
| Johnson & Johnson(JNJ) | 0 | 768,313 | +768,313 | $0 | $124.5K | 1.27% | +$124.5K |
| Broadcom Inc.(AVGO) | 0 | 713,390 | +713,390 | $0 | $123.1K | 1.26% | +$123.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 206,418 | +206,418 | $0 | $120.7K | 1.23% | +$120.7K |
| The Procter & Gamble Company(PG) | 0 | 694,834 | +694,834 | $0 | $120.3K | 1.23% | +$120.3K |
| Visa Inc.CL A(V) | 0 | 374,983 | +374,983 | $0 | $103.1K | 1.05% | +$103.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 476,214 | +476,214 | $0 | $100.4K | 1.02% | +$100.4K |
| The Home Depot, Inc.(HD) | 0 | 242,309 | +242,309 | $0 | $98.2K | 1.00% | +$98.2K |
| The Coca-Cola Company(KO) | 0 | 1,361,106 | +1,361,106 | $0 | $97.8K | 1.00% | +$97.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 209,159 | +209,159 | $0 | $96.3K | 0.98% | +$96.3K |
| AbbVie Inc.(ABBV) | 0 | 481,084 | +481,084 | $0 | $95.0K | 0.97% | +$95.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 179,639 | +179,639 | $0 | $88.7K | 0.90% | +$88.7K |
| Costco Wholesale Corporation(COST) | 0 | 93,456 | +93,456 | $0 | $82.9K | 0.85% | +$82.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,455,568 | +1,455,568 | $0 | $77.5K | 0.79% | +$77.5K |
| PepsiCo, Inc.(PEP) | 0 | 436,008 | +436,008 | $0 | $74.1K | 0.76% | +$74.1K |
| Walmart Inc.(WMT) | 0 | 911,300 | +911,300 | $0 | $73.6K | 0.75% | +$73.6K |
| McDonald's Corporation(MCD) | 0 | 226,170 | +226,170 | $0 | $68.9K | 0.70% | +$68.9K |
| Netflix, Inc.(NFLX) | 0 | 90,586 | +90,586 | $0 | $64.3K | 0.66% | +$64.3K |
| Merck & Co., Inc.(MRK) | 0 | 559,529 | +559,529 | $0 | $63.5K | 0.65% | +$63.5K |
| International Business Machines Corporation(IBM) | 0 | 282,781 | +282,781 | $0 | $62.5K | 0.64% | +$62.5K |
| Verizon Communications Inc.(VZ) | 0 | 1,320,182 | +1,320,182 | $0 | $59.3K | 0.60% | +$59.3K |
| Texas Instruments Incorporated(TXN) | 0 | 284,131 | +284,131 | $0 | $58.7K | 0.60% | +$58.7K |
| Linde plcSHS(LIN) | 0 | 119,696 | +119,696 | $0 | $57.1K | 0.58% | +$57.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 154,958 | +154,958 | $0 | $54.8K | 0.56% | +$54.8K |
| Oracle Corporation(ORCL) | 0 | 304,668 | +304,668 | $0 | $51.9K | 0.53% | +$51.9K |
| Adobe Inc.(ADBE) | 0 | 100,123 | +100,123 | $0 | $51.8K | 0.53% | +$51.8K |
| Bank America Corp | 0 | 1,181,770 | +1,181,770 | $0 | $46.9K | 0.48% | +$46.9K |
| Amgen Inc.(AMGN) | 0 | 145,029 | +145,029 | $0 | $46.7K | 0.48% | +$46.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 271,002 | +271,002 | $0 | $44.5K | 0.45% | +$44.5K |
| Caterpillar Inc.(CAT) | 0 | 110,546 | +110,546 | $0 | $43.2K | 0.44% | +$43.2K |
| Salesforce, Inc.(CRM) | 0 | 157,555 | +157,555 | $0 | $43.1K | 0.44% | +$43.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 248,234 | +248,234 | $0 | $42.2K | 0.43% | +$42.2K |
| GE Aerospace(GE) | 0 | 217,865 | +217,865 | $0 | $41.1K | 0.42% | +$41.1K |
| BlackRock, Inc.(BLK) | 0 | 43,261 | +43,261 | $0 | $41.1K | 0.42% | +$41.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 964,191 | +964,191 | $0 | $40.3K | 0.41% | +$40.3K |
| Pfizer Inc.(PFE) | 0 | 1,359,771 | +1,359,771 | $0 | $39.4K | 0.40% | +$39.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 62,465 | +62,465 | $0 | $38.6K | 0.39% | +$38.6K |
| Applied Matls Inc | 0 | 183,672 | +183,672 | $0 | $37.1K | 0.38% | +$37.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,009,803 | +1,009,803 | $0 | $36.5K | 0.37% | +$36.5K |
| Intuit Inc.(INTU) | 0 | 58,440 | +58,440 | $0 | $36.3K | 0.37% | +$36.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 170,854 | +170,854 | $0 | $35.3K | 0.36% | +$35.3K |
| The Progressive Corporation(PGR) | 0 | 137,770 | +137,770 | $0 | $35.0K | 0.36% | +$35.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 69,879 | +69,879 | $0 | $34.3K | 0.35% | +$34.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 71,988 | +71,988 | $0 | $33.5K | 0.34% | +$33.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 149,131 | +149,131 | $0 | $33.3K | 0.34% | +$33.3K |
| Wells Fargo & Company(WFC) | 0 | 576,945 | +576,945 | $0 | $32.6K | 0.33% | +$32.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 30,952 | +30,952 | $0 | $32.5K | 0.33% | +$32.5K |
| Abbott Labs | 0 | 282,888 | +282,888 | $0 | $32.3K | 0.33% | +$32.3K |
| Danaher Corporation(DHR) | 0 | 115,372 | +115,372 | $0 | $32.1K | 0.33% | +$32.1K |
| The TJX Companies, Inc.(TJX) | 0 | 271,668 | +271,668 | $0 | $31.9K | 0.33% | +$31.9K |
| NextEra Energy, Inc.(NEE) | 0 | 374,134 | +374,134 | $0 | $31.6K | 0.32% | +$31.6K |
| ServiceNow, Inc.(NOW) | 0 | 34,656 | +34,656 | $0 | $31.0K | 0.32% | +$31.0K |
| AT&T Inc.(T) | 0 | 1,399,970 | +1,399,970 | $0 | $30.8K | 0.31% | +$30.8K |
| Medtronic plcSHS(MDT) | 0 | 341,079 | +341,079 | $0 | $30.7K | 0.31% | +$30.7K |
| The Walt Disney Company(DIS) | 0 | 312,400 | +312,400 | $0 | $30.1K | 0.31% | +$30.1K |
| Chubb Limited COM | 0 | 103,264 | +103,264 | $0 | $29.8K | 0.30% | +$29.8K |
| S&P Global Inc.(SPGI) | 0 | 57,600 | +57,600 | $0 | $29.8K | 0.30% | +$29.8K |
| Automatic Data Processing In | 0 | 106,817 | +106,817 | $0 | $29.6K | 0.30% | +$29.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 56,425 | +56,425 | $0 | $27.9K | 0.28% | +$27.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 101,605 | +101,605 | $0 | $27.5K | 0.28% | +$27.5K |
| Elevance Health, Inc.(ELV) | 0 | 52,712 | +52,712 | $0 | $27.4K | 0.28% | +$27.4K |
| Booking Holdings Inc.(BKNG) | 0 | 6,407 | +6,407 | $0 | $27.0K | 0.28% | +$27.0K |
| Roper Technologies, Inc.(ROP) | 0 | 47,698 | +47,698 | $0 | $26.5K | 0.27% | +$26.5K |
| American Express Company(AXP) | 0 | 97,663 | +97,663 | $0 | $26.5K | 0.27% | +$26.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 505,506 | +505,506 | $0 | $26.2K | 0.27% | +$26.2K |
| Waste Management, Inc.(WM) | 0 | 124,196 | +124,196 | $0 | $25.8K | 0.26% | +$25.8K |
| Blackstone Inc.(BX) | 0 | 166,061 | +166,061 | $0 | $25.4K | 0.26% | +$25.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 297,963 | +297,963 | $0 | $25.0K | 0.25% | +$25.0K |
| The Sherwin-Williams Company(SHW) | 0 | 65,045 | +65,045 | $0 | $24.8K | 0.25% | +$24.8K |
| Colgate-Palmolive Company(CL) | 0 | 236,584 | +236,584 | $0 | $24.6K | 0.25% | +$24.6K |
| Starbucks Corporation(SBUX) | 0 | 250,895 | +250,895 | $0 | $24.5K | 0.25% | +$24.5K |
| NIKE, Inc.CL B(NKE) | 0 | 271,892 | +271,892 | $0 | $24.0K | 0.25% | +$24.0K |
| Lam Research Corporation(LRCX) | 0 | 28,626 | +28,626 | $0 | $23.4K | 0.24% | +$23.4K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 314,130 | +314,130 | $0 | $23.1K | 0.24% | +$23.1K |
| Boston Scientific Corporation(BSX) | 0 | 274,358 | +274,358 | $0 | $23.0K | 0.23% | +$23.0K |
| Arista Networks Inc | 0 | 58,496 | +58,496 | $0 | $22.5K | 0.23% | +$22.5K |
| CME Group Inc.(CME) | 0 | 100,745 | +100,745 | $0 | $22.2K | 0.23% | +$22.2K |
| Morgan Stanley(MS) | 0 | 211,033 | +211,033 | $0 | $22.0K | 0.22% | +$22.0K |
| Aflac Incorporated(AFL) | 0 | 194,774 | +194,774 | $0 | $21.8K | 0.22% | +$21.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 63,348 | +63,348 | $0 | $21.7K | 0.22% | +$21.7K |
| Prologis, Inc.(PLD) | 0 | 170,236 | +170,236 | $0 | $21.5K | 0.22% | +$21.5K |
| McKesson Corporation(MCK) | 0 | 43,153 | +43,153 | $0 | $21.3K | 0.22% | +$21.3K |
| Amphenol Corp NewCL A | 0 | 325,564 | +325,564 | $0 | $21.2K | 0.22% | +$21.2K |
| Stryker Corporation(SYK) | 0 | 58,083 | +58,083 | $0 | $21.0K | 0.21% | +$21.0K |
| Edison International(EIX) | 0 | 240,097 | +240,097 | $0 | $20.9K | 0.21% | +$20.9K |
| KLA Corporation(KLAC) | 0 | 26,902 | +26,902 | $0 | $20.8K | 0.21% | +$20.8K |
| Target Corporation(TGT) | 0 | 133,507 | +133,507 | $0 | $20.8K | 0.21% | +$20.8K |
| MercadoLibre, Inc.(MELI) | 0 | 9,960 | +9,960 | $0 | $20.4K | 0.21% | +$20.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 61,405 | +61,405 | $0 | $20.4K | 0.21% | +$20.4K |
| Deere & Company(DE) | 0 | 48,303 | +48,303 | $0 | $20.2K | 0.21% | +$20.2K |
| Citigroup Inc.(C) | 0 | 321,864 | +321,864 | $0 | $20.1K | 0.21% | +$20.1K |
| CVS Health Corporation(CVS) | 0 | 319,419 | +319,419 | $0 | $20.1K | 0.20% | +$20.1K |