Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 13,102,123 | 14,353,821 | +1,251,698 | $2.53B | $2.67B | 5.52% | +$142.56M |
| Microsoft Corporation(MSFT) | 3,559,515 | 5,963,863 | +2,404,348 | $1.59B | $2.57B | 5.29% | +$975.33M |
| Apple Inc.(AAPL) | 12,803,670 | 9,575,751 | -3,227,919 | $2.70B | $2.23B | 4.60% | -$465.56M |
| NVIDIA Corporation(NVDA) | 15,312,477 | 15,661,021 | +348,544 | $1.89B | $1.90B | 3.92% | +$10.17M |
| Alphabet Inc.CL A(GOOG) | 4,007,416 | 8,670,225 | +4,662,809 | $729.95M | $1.44B | 2.97% | +$708.01M |
| Advanced Micro Devices, Inc.(AMD) | 5,923,710 | 8,420,766 | +2,497,056 | $960.88M | $1.38B | 2.85% | +$420.79M |
| Berkshire Hathaway Inc DelCL B | 2,638,293 | 2,899,795 | +261,502 | $1.07B | $1.33B | 2.75% | +$261.40M |
| Alphabet Inc.CL C(GOOG) | 3,793,711 | 6,294,332 | +2,500,621 | $695.84M | $1.05B | 2.17% | +$356.51M |
| Eli Lilly and Company(LLY) | 580,830 | 1,165,696 | +584,866 | $525.87M | $1.03B | 2.13% | +$506.86M |
| PDD Holdings Inc.ADS(PDD) | 5,913,780 | 5,805,434 | -108,346 | $786.24M | $782.63M | 1.61% | -$3.61M |
| Netflix, Inc.(NFLX) | 415,511 | 1,058,431 | +642,920 | $280.42M | $750.71M | 1.55% | +$470.29M |
| Intuitive Surgical, Inc.(ISRG) | 1,483,406 | 1,441,910 | -41,496 | $659.89M | $708.37M | 1.46% | +$48.47M |
| Alibaba Group Holding LimitedADS(BABA) | 410,387 | 6,125,542 | +5,715,155 | $29.55M | $650.04M | 1.34% | +$620.49M |
| Costco Wholesale Corporation(COST) | 836,247 | 686,405 | -149,842 | $710.80M | $608.51M | 1.26% | -$102.29M |
| Exxon Mobil Corp | 1,687,613 | 4,530,457 | +2,842,844 | $194.28M | $531.06M | 1.10% | +$336.78M |
| Amgen Inc.(AMGN) | 232,751 | 1,539,733 | +1,306,982 | $72.72M | $496.12M | 1.02% | +$423.39M |
| Tesla, Inc.(TSLA) | 1,004,967 | 1,861,829 | +856,862 | $198.86M | $487.11M | 1.00% | +$288.25M |
| Meta Platforms, Inc.CL A(META) | 2,147,878 | 840,075 | -1,307,803 | $1.08B | $480.89M | 0.99% | -$602.11M |
| Adobe Inc.(ADBE) | 526,981 | 819,948 | +292,967 | $292.76M | $424.55M | 0.88% | +$131.79M |
| AbbVie Inc.(ABBV) | 1,315,000 | 2,096,858 | +781,858 | $225.55M | $414.09M | 0.85% | +$188.54M |
| The Sherwin-Williams Company(SHW) | 1,045,374 | 932,977 | -112,397 | $311.97M | $356.09M | 0.73% | +$44.12M |
| Boston Scientific Corporation(BSX) | 2,945,537 | 3,897,117 | +951,580 | $226.84M | $326.58M | 0.67% | +$99.74M |
| The Home Depot, Inc.(HD) | 602,248 | 779,718 | +177,470 | $207.32M | $315.94M | 0.65% | +$108.62M |
| Mastercard IncorporatedCL A(MA) | 296,731 | 629,204 | +332,473 | $130.91M | $310.70M | 0.64% | +$179.80M |
| Applied Matls Inc | 383,564 | 1,390,501 | +1,006,937 | $90.52M | $280.95M | 0.58% | +$190.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 396,741 | 4,712,724 | +4,315,983 | $24.86M | $271.55M | 0.56% | +$246.69M |
| Alcon Inc.(ALC) | 1,627,677 | 2,641,074 | +1,013,397 | $145.31M | $264.00M | 0.54% | +$118.69M |
| Abbott Labs | 2,401,190 | 2,277,606 | -123,584 | $249.51M | $259.67M | 0.54% | +$10.16M |
| Merck & Co., Inc.(MRK) | 1,344,366 | 2,149,937 | +805,571 | $166.43M | $244.15M | 0.50% | +$77.71M |
| Chubb Limited COM | 18,132 | 844,832 | +826,700 | $4.63M | $243.64M | 0.50% | +$239.02M |
| Walmart Inc.(WMT) | 1,740,384 | 2,982,456 | +1,242,072 | $117.84M | $240.83M | 0.50% | +$122.99M |
| The Walt Disney Company(DIS) | 258,198 | 2,494,397 | +2,236,199 | $25.64M | $239.94M | 0.49% | +$214.30M |
| Liberty Broadband CorpCOM SER C | 1,397,069 | 2,899,318 | +1,502,249 | $76.59M | $224.09M | 0.46% | +$147.50M |
| Union Pacific Corporation(UNP) | 604,475 | 902,575 | +298,100 | $136.77M | $222.47M | 0.46% | +$85.70M |
| The Procter & Gamble Company(PG) | 998,739 | 1,257,424 | +258,685 | $164.71M | $217.79M | 0.45% | +$53.07M |
| UnitedHealth Group Incorporated(UNH) | 760,393 | 371,183 | -389,210 | $387.24M | $217.02M | 0.45% | -$170.21M |
| S&P Global Inc.(SPGI) | 463,383 | 410,242 | -53,141 | $206.67M | $211.94M | 0.44% | +$5.27M |
| The TJX Companies, Inc.(TJX) | 1,552,753 | 1,783,547 | +230,794 | $170.96M | $209.64M | 0.43% | +$38.68M |
| NextEra Energy, Inc.(NEE) | 56,919 | 2,366,795 | +2,309,876 | $4.03M | $200.07M | 0.41% | +$196.03M |
| Gilead Sciences, Inc.(GILD) | 899,875 | 2,337,717 | +1,437,842 | $61.74M | $195.99M | 0.40% | +$134.25M |
| Copart, Inc.(CPRT) | 651,901 | 3,668,696 | +3,016,795 | $35.31M | $192.24M | 0.40% | +$156.93M |
| Aon plcCL A(AON) | 420,756 | 545,210 | +124,454 | $123.53M | $188.64M | 0.39% | +$65.11M |
| KLA Corporation(KLAC) | 3,807 | 239,404 | +235,597 | $3.14M | $185.40M | 0.38% | +$182.26M |
| MercadoLibre, Inc.(MELI) | 134,414 | 90,345 | -44,069 | $220.90M | $185.38M | 0.38% | -$35.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 128,402 | 172,859 | +44,457 | $134.95M | $181.72M | 0.37% | +$46.76M |
| CME Group Inc.(CME) | 645,330 | 744,844 | +99,514 | $126.87M | $164.35M | 0.34% | +$37.48M |
| Trane Technologies plcSHS(TT) | 235,858 | 417,193 | +181,335 | $77.58M | $162.18M | 0.33% | +$84.59M |
| Pfizer Inc.(PFE) | 4,766,528 | 5,174,495 | +407,967 | $133.37M | $149.75M | 0.31% | +$16.38M |
| United Parcel Service, Inc.CL B(UPS) | 20,625 | 1,079,964 | +1,059,339 | $2.82M | $147.24M | 0.30% | +$144.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 149,503 | 521,198 | +371,695 | $57.29M | $146.18M | 0.30% | +$88.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 96,195 | 311,643 | +215,448 | $45.09M | $144.94M | 0.30% | +$99.85M |
| PepsiCo, Inc.(PEP) | 1,030,096 | 835,123 | -194,973 | $169.89M | $142.01M | 0.29% | -$27.88M |
| Motorola Solutions, Inc.(MSI) | 53,932 | 311,659 | +257,727 | $20.82M | $140.13M | 0.29% | +$119.31M |
| Spotify Technology S.A.SHS(SPOT) | 136,281 | 380,214 | +243,933 | $42.76M | $140.12M | 0.29% | +$97.36M |
| PayPal Holdings, Inc.(PYPL) | 5,110,101 | 1,785,741 | -3,324,360 | $296.54M | $139.34M | 0.29% | -$157.20M |
| QUALCOMM Incorporated(QCOM) | 1,173,739 | 801,371 | -372,368 | $233.79M | $136.27M | 0.28% | -$97.51M |
| Moody's Corporation(MCO) | 110,574 | 286,538 | +175,964 | $46.54M | $135.99M | 0.28% | +$89.44M |
| Monster Beverage Corporation(MNST) | 208,090 | 2,596,888 | +2,388,798 | $10.39M | $135.48M | 0.28% | +$125.09M |
| Elevance Health, Inc.(ELV) | 31,843 | 260,099 | +228,256 | $17.25M | $135.25M | 0.28% | +$118.00M |
| McDonald's Corporation(MCD) | 156,111 | 433,674 | +277,563 | $39.78M | $132.06M | 0.27% | +$92.27M |
| The PNC Financial Services Group, Inc.(PNC) | 269,206 | 702,384 | +433,178 | $41.86M | $129.84M | 0.27% | +$87.98M |
| Marvell Technology, Inc.(MRVL) | 1,512,839 | 1,766,927 | +254,088 | $105.75M | $127.43M | 0.26% | +$21.68M |
| Crh Plc ORD | 4,238,173 | 1,366,439 | -2,871,734 | $317.78M | $126.72M | 0.26% | -$191.05M |
| Intel Corporation(INTC) | 8,607,597 | 5,370,030 | -3,237,567 | $266.58M | $125.98M | 0.26% | -$140.60M |
| CVS Health Corporation(CVS) | 1,332,242 | 1,992,170 | +659,928 | $78.68M | $125.27M | 0.26% | +$46.59M |
| Caterpillar Inc.(CAT) | 154,103 | 317,828 | +163,725 | $51.33M | $124.31M | 0.26% | +$72.98M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 421,495 | 1,588,528 | +1,167,033 | $28.66M | $122.60M | 0.25% | +$93.94M |
| Snowflake Inc.CL A(SNOW) | 532,195 | 1,045,409 | +513,214 | $71.89M | $120.08M | 0.25% | +$48.18M |
| Intercontinental Exchange, Inc.(ICE) | 137,074 | 721,474 | +584,400 | $18.76M | $115.90M | 0.24% | +$97.13M |
| Mr Cooper Group Inc | 1,122,379 | 1,247,434 | +125,055 | $91.17M | $114.99M | 0.24% | +$23.82M |
| CSX Corporation(CSX) | 781,637 | 3,270,966 | +2,489,329 | $26.15M | $112.95M | 0.23% | +$86.80M |
| Cheniere Energy, Inc.(LNG) | 228,287 | 620,440 | +392,153 | $39.91M | $111.58M | 0.23% | +$71.67M |
| Automatic Data Processing In | 638,507 | 401,581 | -236,926 | $152.41M | $111.13M | 0.23% | -$41.28M |
| Toast, Inc.CL A(TOST) | 128,102 | 3,829,995 | +3,701,893 | $3.30M | $108.43M | 0.22% | +$105.13M |
| Eastman Chemical Company(EMN) | 77,552 | 933,984 | +856,432 | $7.60M | $104.56M | 0.22% | +$96.96M |
| Entegris, Inc.(ENTG) | 78,495 | 923,332 | +844,837 | $10.63M | $103.90M | 0.21% | +$93.27M |
| The Cigna Group(CI) | 392,673 | 295,714 | -96,959 | $129.81M | $102.45M | 0.21% | -$27.36M |
| Synopsys, Inc.(SNPS) | 164,473 | 201,895 | +37,422 | $97.87M | $102.24M | 0.21% | +$4.37M |
| Workday, Inc.CL A(WDAY) | 297,742 | 414,306 | +116,564 | $66.56M | $101.26M | 0.21% | +$34.70M |
| Parker-Hannifin Corporation(PH) | 215,515 | 158,646 | -56,869 | $109.01M | $100.24M | 0.21% | -$8.77M |
| Nu Holdings Ltd.CL A(NU) | 2,233,087 | 7,202,188 | +4,969,101 | $28.78M | $98.31M | 0.20% | +$69.53M |
| Constellation Energy Corporation(CEG) | 911,180 | 376,004 | -535,176 | $182.48M | $97.77M | 0.20% | -$84.71M |
| Phillips 66(PSX) | 423,049 | 732,556 | +309,507 | $59.72M | $96.29M | 0.20% | +$36.57M |
| Texas Instruments Incorporated(TXN) | 449,629 | 457,351 | +7,722 | $87.47M | $94.47M | 0.19% | +$7.01M |
| ServiceNow, Inc.(NOW) | 131,902 | 105,485 | -26,417 | $103.76M | $94.34M | 0.19% | -$9.42M |
| Ford Motor Company(F) | 61,389 | 8,885,389 | +8,824,000 | $769.8K | $93.83M | 0.19% | +$93.06M |
| ConocoPhillips(COP) | 364,287 | 882,107 | +517,820 | $41.67M | $92.87M | 0.19% | +$51.20M |
| Emerson Electric Co.(EMR) | 214,175 | 848,096 | +633,921 | $23.59M | $92.76M | 0.19% | +$69.16M |
| Truist Financial Corporation(TFC) | 508,599 | 2,117,950 | +1,609,351 | $19.76M | $90.58M | 0.19% | +$70.83M |
| Salesforce, Inc.(CRM) | 382,927 | 327,158 | -55,769 | $98.45M | $89.55M | 0.18% | -$8.90M |
| Altria Group, Inc.(MO) | 44,858 | 1,743,443 | +1,698,585 | $2.04M | $88.99M | 0.18% | +$86.94M |
| O'Reilly Automotive, Inc.(ORLY) | 35,352 | 77,037 | +41,685 | $37.33M | $88.72M | 0.18% | +$51.38M |
| Procore Technologies, Inc.(PCOR) | 0 | 1,435,057 | +1,435,057 | $0 | $88.57M | 0.18% | +$88.57M |
| Kinder Morgan, Inc.(KMI) | 3,075,388 | 4,007,857 | +932,469 | $61.11M | $88.53M | 0.18% | +$27.43M |
| CBRE Group, Inc.CL A(CBRE) | 596,923 | 710,898 | +113,975 | $53.19M | $88.49M | 0.18% | +$35.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,563,898 | 1,764,414 | +200,516 | $76.01M | $88.08M | 0.18% | +$12.07M |
| NVR, Inc.(NVR) | 2,504 | 8,867 | +6,363 | $19.00M | $87.00M | 0.18% | +$68.00M |
| Chevron Corporation(CVX) | 103,370 | 586,641 | +483,271 | $16.17M | $86.39M | 0.18% | +$70.23M |
| Verizon Communications Inc.(VZ) | 180,049 | 1,909,282 | +1,729,233 | $7.43M | $85.75M | 0.18% | +$78.32M |
| AutoZone, Inc.(AZO) | 49,818 | 26,886 | -22,932 | $147.67M | $84.69M | 0.17% | -$62.97M |