Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,623,799 | +2,623,799 | 0 | 611 | 6.24% | +611 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,523,549 | +4,523,549 | 0 | 549 | 5.60% | +549 |
| MICROSOFT CORP(MSFT) | 0 | 1,267,580 | +1,267,580 | 0 | 545 | 5.56% | +545 |
| AMAZON COM INC(AMZN) | 0 | 1,549,846 | +1,549,846 | 0 | 289 | 2.95% | +289 |
| META PLATFORMS INC(META) | 0 | 456,798 | +456,798 | 0 | 261 | 2.67% | +261 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,103,920 | +1,103,920 | 0 | 183 | 1.87% | +183 |
| ALPHABET INC CAP STK(GOOG) | 0 | 963,973 | +963,973 | 0 | 161 | 1.64% | +161 |
| ELI LILLY & CO(LLY) | 0 | 175,414 | +175,414 | 0 | 155 | 1.59% | +155 |
| TESLA INC(TSLA) | 0 | 479,962 | +479,962 | 0 | 126 | 1.28% | +126 |
| JOHNSON & JOHNSON(JNJ) | 0 | 768,313 | +768,313 | 0 | 125 | 1.27% | +125 |
| BROADCOM INC(AVGO) | 0 | 713,390 | +713,390 | 0 | 123 | 1.26% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 206,418 | +206,418 | 0 | 121 | 1.23% | +121 |
| PROCTER AND GAMBLE CO(PG) | 0 | 694,834 | +694,834 | 0 | 120 | 1.23% | +120 |
| VISA INC COM(V) | 0 | 374,983 | +374,983 | 0 | 103 | 1.05% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 476,214 | +476,214 | 0 | 100 | 1.02% | +100 |
| HOME DEPOT INC(HD) | 0 | 242,309 | +242,309 | 0 | 98 | 1.00% | +98 |
| COCA COLA CO(KO) | 0 | 1,361,106 | +1,361,106 | 0 | 98 | 1.00% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 209,159 | +209,159 | 0 | 96 | 0.98% | +96 |
| ABBVIE INC(ABBV) | 0 | 481,084 | +481,084 | 0 | 95 | 0.97% | +95 |
| MASTERCARD INCORPORATED(MA) | 0 | 179,639 | +179,639 | 0 | 89 | 0.90% | +89 |
| COSTCO WHSL CORP NEW(COST) | 0 | 93,456 | +93,456 | 0 | 83 | 0.85% | +83 |
| CISCO SYS INC(CSCO) | 0 | 1,455,568 | +1,455,568 | 0 | 77 | 0.79% | +77 |
| PEPSICO INC(PEP) | 0 | 436,008 | +436,008 | 0 | 74 | 0.76% | +74 |
| WALMART INC(WMT) | 0 | 911,300 | +911,300 | 0 | 74 | 0.75% | +74 |
| MCDONALDS CORP(MCD) | 0 | 226,170 | +226,170 | 0 | 69 | 0.70% | +69 |
| NETFLIX INC(NFLX) | 0 | 90,586 | +90,586 | 0 | 64 | 0.66% | +64 |
| MERCK & CO INC(MRK) | 0 | 559,529 | +559,529 | 0 | 64 | 0.65% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 282,781 | +282,781 | 0 | 63 | 0.64% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,320,182 | +1,320,182 | 0 | 59 | 0.60% | +59 |
| TEXAS INSTRS INC(TXN) | 0 | 284,131 | +284,131 | 0 | 59 | 0.60% | +59 |
| LINDE PLC(LIN) | 0 | 119,696 | +119,696 | 0 | 57 | 0.58% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 154,958 | +154,958 | 0 | 55 | 0.56% | +55 |
| ORACLE CORP(ORCL) | 0 | 304,668 | +304,668 | 0 | 52 | 0.53% | +52 |
| ADOBE INC(ADBE) | 0 | 100,123 | +100,123 | 0 | 52 | 0.53% | +52 |
| BANK AMERICA CORP | 0 | 1,181,770 | +1,181,770 | 0 | 47 | 0.48% | +47 |
| AMGEN INC(AMGN) | 0 | 145,029 | +145,029 | 0 | 47 | 0.48% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 271,002 | +271,002 | 0 | 44 | 0.45% | +44 |
| CATERPILLAR INC(CAT) | 0 | 110,546 | +110,546 | 0 | 43 | 0.44% | +43 |
| SALESFORCE INC(CRM) | 0 | 157,555 | +157,555 | 0 | 43 | 0.44% | +43 |
| QUALCOMM INC(QCOM) | 0 | 248,234 | +248,234 | 0 | 42 | 0.43% | +42 |
| GE AEROSPACE(GE) | 0 | 217,865 | +217,865 | 0 | 41 | 0.42% | +41 |
| BLACKROCK INC(BLK) | 0 | 43,261 | +43,261 | 0 | 41 | 0.42% | +41 |
| COMCAST CORP NEW(CCZ) | 0 | 964,191 | +964,191 | 0 | 40 | 0.41% | +40 |
| PFIZER INC(PFE) | 0 | 1,359,771 | +1,359,771 | 0 | 39 | 0.40% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 62,465 | +62,465 | 0 | 39 | 0.39% | +39 |
| APPLIED MATLS INC | 0 | 183,672 | +183,672 | 0 | 37 | 0.38% | +37 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,009,803 | +1,009,803 | 0 | 37 | 0.37% | +37 |
| INTUIT(INTU) | 0 | 58,440 | +58,440 | 0 | 36 | 0.37% | +36 |
| T-MOBILE US INC(TMUS) | 0 | 170,854 | +170,854 | 0 | 35 | 0.36% | +35 |
| PROGRESSIVE CORP(PGR) | 0 | 137,770 | +137,770 | 0 | 35 | 0.36% | +35 |
| INTUITIVE SURGICAL INC | 0 | 69,879 | +69,879 | 0 | 34 | 0.35% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 71,988 | +71,988 | 0 | 33 | 0.34% | +33 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 149,131 | +149,131 | 0 | 33 | 0.34% | +33 |
| WELLS FARGO CO NEW(WFC) | 0 | 576,945 | +576,945 | 0 | 33 | 0.33% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 30,952 | +30,952 | 0 | 33 | 0.33% | +33 |
| ABBOTT LABS | 0 | 282,888 | +282,888 | 0 | 32 | 0.33% | +32 |
| DANAHER CORPORATION(DHR) | 0 | 115,372 | +115,372 | 0 | 32 | 0.33% | +32 |
| TJX COS INC NEW(TJX) | 0 | 271,668 | +271,668 | 0 | 32 | 0.33% | +32 |
| NEXTERA ENERGY INC(NEE) | 0 | 374,134 | +374,134 | 0 | 32 | 0.32% | +32 |
| SERVICENOW INC(NOW) | 0 | 34,656 | +34,656 | 0 | 31 | 0.32% | +31 |
| AT&T INC(T) | 0 | 1,399,970 | +1,399,970 | 0 | 31 | 0.31% | +31 |
| MEDTRONIC PLC(MDT) | 0 | 341,079 | +341,079 | 0 | 31 | 0.31% | +31 |
| DISNEY WALT CO(DIS) | 0 | 312,400 | +312,400 | 0 | 30 | 0.31% | +30 |
| CHUBB LIMITED COM | 0 | 103,264 | +103,264 | 0 | 30 | 0.30% | +30 |
| S&P GLOBAL INC(SPGI) | 0 | 57,600 | +57,600 | 0 | 30 | 0.30% | +30 |
| AUTOMATIC DATA PROCESSING IN | 0 | 106,817 | +106,817 | 0 | 30 | 0.30% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 56,425 | +56,425 | 0 | 28 | 0.28% | +28 |
| LOWES COS INC(LOW) | 0 | 101,605 | +101,605 | 0 | 28 | 0.28% | +28 |
| ELEVANCE HEALTH INC(ELV) | 0 | 52,712 | +52,712 | 0 | 27 | 0.28% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,407 | +6,407 | 0 | 27 | 0.28% | +27 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 47,698 | +47,698 | 0 | 27 | 0.27% | +27 |
| AMERICAN EXPRESS CO(AXP) | 0 | 97,663 | +97,663 | 0 | 26 | 0.27% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 505,506 | +505,506 | 0 | 26 | 0.27% | +26 |
| WASTE MGMT INC DEL(WM) | 0 | 124,196 | +124,196 | 0 | 26 | 0.26% | +26 |
| BLACKSTONE INC(BX) | 0 | 166,061 | +166,061 | 0 | 25 | 0.26% | +25 |
| GILEAD SCIENCES INC(GILD) | 0 | 297,963 | +297,963 | 0 | 25 | 0.25% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 65,045 | +65,045 | 0 | 25 | 0.25% | +25 |
| COLGATE PALMOLIVE CO(CL) | 0 | 236,584 | +236,584 | 0 | 25 | 0.25% | +25 |
| STARBUCKS CORP(SBUX) | 0 | 250,895 | +250,895 | 0 | 24 | 0.25% | +24 |
| NIKE INC(NKE) | 0 | 271,892 | +271,892 | 0 | 24 | 0.25% | +24 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,626 | +28,626 | 0 | 23 | 0.24% | +23 |
| MONDELEZ INTL INC(MDLZ) | 0 | 314,130 | +314,130 | 0 | 23 | 0.24% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 274,358 | +274,358 | 0 | 23 | 0.23% | +23 |
| ARISTA NETWORKS INC | 0 | 58,496 | +58,496 | 0 | 22 | 0.23% | +22 |
| CME GROUP INC(CME) | 0 | 100,745 | +100,745 | 0 | 22 | 0.23% | +22 |
| MORGAN STANLEY(MS) | 0 | 211,033 | +211,033 | 0 | 22 | 0.22% | +22 |
| AFLAC INC(AFL) | 0 | 194,774 | +194,774 | 0 | 22 | 0.22% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,348 | +63,348 | 0 | 22 | 0.22% | +22 |
| PROLOGIS INC.(PLD) | 0 | 170,236 | +170,236 | 0 | 21 | 0.22% | +21 |
| MCKESSON CORP(MCK) | 0 | 43,153 | +43,153 | 0 | 21 | 0.22% | +21 |
| AMPHENOL CORP NEW | 0 | 325,564 | +325,564 | 0 | 21 | 0.22% | +21 |
| STRYKER CORPORATION(SYK) | 0 | 58,083 | +58,083 | 0 | 21 | 0.21% | +21 |
| EDISON INTL(EIX) | 0 | 240,097 | +240,097 | 0 | 21 | 0.21% | +21 |
| KLA CORP(KLAC) | 0 | 26,902 | +26,902 | 0 | 21 | 0.21% | +21 |
| TARGET CORP(TGT) | 0 | 133,507 | +133,507 | 0 | 21 | 0.21% | +21 |
| MERCADOLIBRE INC(MELI) | 0 | 9,960 | +9,960 | 0 | 20 | 0.21% | +20 |
| EATON CORP PLC(ETN) | 0 | 61,405 | +61,405 | 0 | 20 | 0.21% | +20 |
| DEERE & CO(DE) | 0 | 48,303 | +48,303 | 0 | 20 | 0.21% | +20 |
| CITIGROUP INC(C) | 0 | 321,864 | +321,864 | 0 | 20 | 0.21% | +20 |
| CVS HEALTH CORP(CVS) | 0 | 319,419 | +319,419 | 0 | 20 | 0.20% | +20 |