Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 83,571,070 | 78,997,144 | -4,573,926 | $35.16B | $35.31B | 7.27% | +$151.17M |
| Broadcom Inc.(AVGO) | 20,998,978 | 19,034,699 | -1,964,279 | $27.83B | $30.56B | 6.29% | +$2.73B |
| Alphabet Inc.CL C(GOOG) | 87,716,562 | 86,983,811 | -732,751 | $13.36B | $15.96B | 3.29% | +$2.60B |
| Meta Platforms, Inc.CL A(META) | 29,493,663 | 29,332,946 | -160,717 | $14.32B | $14.79B | 3.05% | +$470.60M |
| Apple Inc.(AAPL) | 37,146,325 | 53,913,441 | +16,767,116 | $6.37B | $11.36B | 2.34% | +$4.99B |
| Philip Morris International Inc.(PM) | 102,598,815 | 96,380,996 | -6,217,819 | $9.40B | $9.77B | 2.01% | +$366.45M |
| Mastercard IncorporatedCL A(MA) | 20,932,418 | 21,638,825 | +706,407 | $10.08B | $9.55B | 1.97% | -$534.14M |
| Amazon.com, Inc.(AMZN) | 42,370,172 | 44,822,590 | +2,452,418 | $7.64B | $8.66B | 1.78% | +$1.02B |
| GE Aerospace(GE) | 59,100,643 | 52,161,989 | -6,938,654 | $10.37B | $8.29B | 1.71% | -$2.08B |
| TransDigm Group Incorporated(TDG) | 6,567,660 | 6,319,973 | -247,687 | $8.09B | $8.07B | 1.66% | -$14.11M |
| Abbott Labs | 70,177,564 | 71,799,826 | +1,622,262 | $7.98B | $7.46B | 1.54% | -$515.09M |
| JPMorgan Chase & Co.(JPM) | 42,294,992 | 35,681,380 | -6,613,612 | $8.47B | $7.22B | 1.49% | -$1.26B |
| RTX Corporation(RTX) | 68,394,575 | 70,431,231 | +2,036,656 | $6.67B | $7.07B | 1.46% | +$400.22M |
| UnitedHealth Group Incorporated(UNH) | 11,504,601 | 13,319,705 | +1,815,104 | $5.69B | $6.78B | 1.40% | +$1.09B |
| AbbVie Inc.(ABBV) | 48,098,784 | 38,602,184 | -9,496,600 | $8.76B | $6.62B | 1.36% | -$2.14B |
| Eli Lilly and Company(LLY) | 6,972,393 | 7,304,869 | +332,476 | $5.42B | $6.61B | 1.36% | +$1.19B |
| Visa Inc.CL A(V) | 23,570,391 | 22,714,538 | -855,853 | $6.58B | $5.96B | 1.23% | -$614.44M |
| Alphabet Inc.CL A(GOOG) | 30,230,063 | 30,954,736 | +724,673 | $4.56B | $5.64B | 1.16% | +$1.08B |
| Applied Matls Inc | 21,884,967 | 22,829,680 | +944,713 | $4.51B | $5.39B | 1.11% | +$873.92M |
| Carrier Global Corporation(CARR) | 84,827,130 | 83,335,720 | -1,491,410 | $4.93B | $5.26B | 1.08% | +$325.95M |
| Salesforce, Inc.(CRM) | 14,116,449 | 18,276,647 | +4,160,198 | $4.25B | $4.70B | 0.97% | +$446.94M |
| Royal Caribbean Group COM | 29,596,455 | 29,332,783 | -263,672 | $4.11B | $4.68B | 0.96% | +$562.51M |
| Constellation Energy Corporation(CEG) | 28,442,908 | 22,331,952 | -6,110,956 | $5.26B | $4.47B | 0.92% | -$784.28M |
| KKR & Co. Inc.(KKR) | 42,630,272 | 41,809,177 | -821,095 | $4.29B | $4.40B | 0.91% | +$112.34M |
| Danaher Corporation(DHR) | 15,083,818 | 17,532,508 | +2,448,690 | $3.77B | $4.38B | 0.90% | +$614.22M |
| Netflix, Inc.(NFLX) | 7,087,501 | 6,230,050 | -857,451 | $4.30B | $4.20B | 0.87% | -$99.86M |
| NVIDIA Corporation(NVDA) | 2,323,768 | 33,998,484 | +31,674,716 | $2.10B | $4.20B | 0.86% | +$2.10B |
| Linde plcSHS(LIN) | 10,449,069 | 9,542,487 | -906,582 | $4.85B | $4.19B | 0.86% | -$664.24M |
| Sempra(SRE) | 52,487,411 | 54,094,056 | +1,606,645 | $3.77B | $4.11B | 0.85% | +$344.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,952,473 | 18,308,112 | -1,644,361 | $4.11B | $3.86B | 0.79% | -$251.82M |
| Welltower Inc.(WELL) | 29,236,326 | 35,945,382 | +6,709,056 | $2.73B | $3.75B | 0.77% | +$1.02B |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,327,529 | 3,518,044 | +190,515 | $3.23B | $3.60B | 0.74% | +$370.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,695,714 | 20,525,127 | +829,413 | $2.68B | $3.56B | 0.73% | +$882.91M |
| Equifax Inc.(EFX) | 14,045,398 | 14,605,252 | +559,854 | $3.76B | $3.54B | 0.73% | -$216.37M |
| Northrop Grumman Corporation(NOC) | 11,747,646 | 7,977,617 | -3,770,029 | $5.62B | $3.48B | 0.72% | -$2.15B |
| Exxon Mobil Corp | 27,511,952 | 29,432,941 | +1,920,989 | $3.20B | $3.39B | 0.70% | +$190.32M |
| KLA Corporation(KLAC) | 4,693,067 | 4,092,815 | -600,252 | $3.28B | $3.37B | 0.69% | +$95.08M |
| Dollar General Corporation(DG) | 20,790,023 | 25,215,397 | +4,425,374 | $3.24B | $3.33B | 0.69% | +$89.28M |
| Wells Fargo & Company(WFC) | 59,374,633 | 55,693,277 | -3,681,356 | $3.44B | $3.31B | 0.68% | -$134.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,129,010 | 3,134,122 | +5,112 | $3.01B | $3.29B | 0.68% | +$282.41M |
| Comcast Holdings ZONESCL A(CCZ) | 122,064,394 | 79,767,857 | -42,296,537 | $5.29B | $3.12B | 0.64% | -$2.17B |
| Charter Communications, Inc.CL A(CHTR) | 10,558,651 | 9,849,111 | -709,540 | $3.07B | $2.94B | 0.61% | -$124.52M |
| FedEx Corporation(FDX) | 8,831,084 | 9,780,326 | +949,242 | $2.56B | $2.93B | 0.60% | +$372.94M |
| Paychex, Inc.(PAYX) | 20,878,283 | 24,521,438 | +3,643,155 | $2.56B | $2.91B | 0.60% | +$343.21M |
| Morgan Stanley(MS) | 28,481,070 | 29,690,060 | +1,208,990 | $2.68B | $2.89B | 0.59% | +$203.45M |
| AstraZeneca PLCADR(AZN) | 34,521,875 | 36,703,718 | +2,181,843 | $2.34B | $2.86B | 0.59% | +$524.58M |
| Constellation Brands, Inc.CL A(STZ) | 11,685,249 | 10,969,887 | -715,362 | $3.18B | $2.82B | 0.58% | -$353.36M |
| Ingersoll Rand Inc.(IR) | 26,166,256 | 30,880,858 | +4,714,602 | $2.48B | $2.81B | 0.58% | +$320.75M |
| ServiceNow, Inc.(NOW) | 3,677,650 | 3,453,220 | -224,430 | $2.80B | $2.72B | 0.56% | -$87.92M |
| Arthur J. Gallagher & Co.(AJG) | 11,050,941 | 10,192,975 | -857,966 | $2.76B | $2.64B | 0.54% | -$119.99M |
| S&P Global Inc.(SPGI) | 5,793,751 | 5,903,671 | +109,920 | $2.46B | $2.63B | 0.54% | +$168.11M |
| CenterPoint Energy, Inc.(CNP) | 83,754,579 | 84,651,289 | +896,710 | $2.39B | $2.62B | 0.54% | +$236.05M |
| Amgen Inc.(AMGN) | 7,005,269 | 8,378,960 | +1,373,691 | $1.99B | $2.62B | 0.54% | +$626.36M |
| ConocoPhillips(COP) | 21,252,822 | 22,250,757 | +997,935 | $2.71B | $2.54B | 0.52% | -$160.18M |
| Union Pacific Corporation(UNP) | 10,742,451 | 10,596,146 | -146,305 | $2.64B | $2.40B | 0.49% | -$244.41M |
| Strategy IncCL A(MSTR) | 1,791,564 | 1,725,525 | -66,039 | $3.05B | $2.38B | 0.49% | -$676.95M |
| The PNC Financial Services Group, Inc.(PNC) | 15,818,038 | 15,128,175 | -689,863 | $2.56B | $2.35B | 0.48% | -$204.65M |
| Bristol-Myers Squibb Company(BMY) | 70,203,814 | 55,406,592 | -14,797,222 | $3.81B | $2.30B | 0.47% | -$1.51B |
| The Southern Company(SO) | 23,994,733 | 28,822,985 | +4,828,252 | $1.72B | $2.24B | 0.46% | +$514.52M |
| PG&E Corporation(PCG) | 121,159,974 | 125,643,438 | +4,483,464 | $2.03B | $2.19B | 0.45% | +$163.11M |
| Micron Technology, Inc.(MU) | 18,303,506 | 16,549,581 | -1,753,925 | $2.16B | $2.18B | 0.45% | +$19.02M |
| SAP SEADR(SAP) | 9,950,797 | 10,458,531 | +507,734 | $1.94B | $2.11B | 0.43% | +$166.92M |
| Elevance Health, Inc.(ELV) | 3,498,511 | 3,732,975 | +234,464 | $1.81B | $2.02B | 0.42% | +$208.29M |
| Blackstone Inc.(BX) | 16,536,980 | 16,264,837 | -272,143 | $2.17B | $2.01B | 0.41% | -$158.87M |
| Truist Financial Corporation(TFC) | 11,643,242 | 51,544,282 | +39,901,040 | $453.85M | $2.00B | 0.41% | +$1.55B |
| CME Group Inc.(CME) | 15,809,175 | 10,183,528 | -5,625,647 | $3.40B | $2.00B | 0.41% | -$1.40B |
| TC Energy Corporation(TRP) | 54,677,325 | 51,757,295 | -2,920,030 | $2.20B | $1.96B | 0.40% | -$235.33M |
| MercadoLibre, Inc.(MELI) | 1,019,889 | 1,184,143 | +164,254 | $1.54B | $1.95B | 0.40% | +$405.65M |
| Yum! Brands, Inc.(YUM) | 14,669,356 | 14,529,501 | -139,855 | $2.03B | $1.92B | 0.40% | -$109.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 814,399 | 30,249,977 | +29,435,578 | $2.37B | $1.89B | 0.39% | -$472.28M |
| EOG Resources, Inc.(EOG) | 11,564,463 | 15,052,411 | +3,487,948 | $1.48B | $1.89B | 0.39% | +$416.12M |
| VICI Properties Inc.(VICI) | 67,600,000 | 65,047,700 | -2,552,300 | $2.01B | $1.86B | 0.38% | -$151.06M |
| Chevron Corporation(CVX) | 13,418,287 | 11,691,744 | -1,726,543 | $2.12B | $1.83B | 0.38% | -$287.80M |
| Shopify Inc.CL A(SHOP) | 16,392,141 | 27,076,537 | +10,684,396 | $1.26B | $1.79B | 0.37% | +$523.65M |
| Chubb Limited COM | 7,144,639 | 6,990,219 | -154,420 | $1.85B | $1.78B | 0.37% | -$68.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,036,876 | 7,974,632 | -1,062,244 | $1.93B | $1.74B | 0.36% | -$188.48M |
| Ryanair Holdings plcADS(RYAAY) | 14,422,006 | 14,513,110 | +91,104 | $2.10B | $1.69B | 0.35% | -$409.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 988,094 | 5,519,074 | +4,530,980 | $342.48M | $1.67B | 0.34% | +$1.33B |
| Equinix, Inc.(EQIX) | 2,266,667 | 2,148,922 | -117,745 | $1.87B | $1.63B | 0.33% | -$245.12M |
| Keurig Dr Pepper Inc.(KDP) | 44,246,469 | 45,877,413 | +1,630,944 | $1.36B | $1.53B | 0.32% | +$175.42M |
| Celanese Corporation(CE) | 11,345,492 | 11,134,037 | -211,455 | $1.95B | $1.50B | 0.31% | -$447.89M |
| The TJX Companies, Inc.(TJX) | 13,407,390 | 13,548,886 | +141,496 | $1.36B | $1.49B | 0.31% | +$131.95M |
| Mettler-Toledo International Inc.(MTD) | 1,075,420 | 1,062,383 | -13,037 | $1.43B | $1.48B | 0.31% | +$53.08M |
| Burlington Stores, Inc.(BURL) | 7,394,746 | 6,085,448 | -1,309,298 | $1.72B | $1.46B | 0.30% | -$256.49M |
| Electronic Arts Inc | 5,901,257 | 10,289,383 | +4,388,126 | $782.92M | $1.43B | 0.30% | +$650.71M |
| Tractor Supply Company(TSCO) | 6,181,846 | 4,894,527 | -1,287,319 | $1.62B | $1.32B | 0.27% | -$296.66M |
| NIKE, Inc.CL B(NKE) | 23,519,320 | 17,383,764 | -6,135,556 | $2.21B | $1.31B | 0.27% | -$895.96M |
| Darden Restaurants, Inc.(DRI) | 9,089,235 | 8,553,961 | -535,274 | $1.52B | $1.29B | 0.27% | -$224.83M |
| Apollo Global Management, Inc.(APO) | 10,801,940 | 10,890,316 | +88,376 | $1.21B | $1.29B | 0.26% | +$71.14M |
| CVS Health Corporation(CVS) | 37,917,923 | 20,737,675 | -17,180,248 | $3.02B | $1.22B | 0.25% | -$1.80B |
| The AES Corporation(AES) | 77,641,395 | 69,465,156 | -8,176,239 | $1.39B | $1.22B | 0.25% | -$169.77M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 48,638,662 | 73,269,816 | +24,631,154 | $765.17M | $1.17B | 0.24% | +$402.71M |
| CSX Corporation(CSX) | 32,855,604 | 34,668,873 | +1,813,269 | $1.22B | $1.16B | 0.24% | -$58.61M |
| Coupang, Inc.CL A(CPNG) | 54,777,622 | 54,787,533 | +9,911 | $974.49M | $1.15B | 0.24% | +$173.30M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 65,339,145 | 65,893,830 | +554,685 | $1.22B | $1.12B | 0.23% | -$99.82M |
| BlackRock, Inc.(BLK) | 2,208,509 | 1,402,276 | -806,233 | $1.84B | $1.10B | 0.23% | -$737.28M |
| Corteva, Inc.(CTVA) | 26,437,457 | 20,062,108 | -6,375,349 | $1.52B | $1.08B | 0.22% | -$442.50M |
| ITT Inc.(ITT) | 9,413,130 | 8,362,153 | -1,050,977 | $1.28B | $1.08B | 0.22% | -$200.51M |
| Analog Devices, Inc.(ADI) | 5,155,597 | 4,699,547 | -456,050 | $1.02B | $1.07B | 0.22% | +$52.84M |
| The Progressive Corporation(PGR) | 4,925,019 | 4,984,318 | +59,299 | $1.02B | $1.04B | 0.21% | +$16.86M |