Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,433,968 | 43,239,168 | -194,800 | 9,148,062 | 10,074,726 | 6.54% | +926,664 |
| TESLA INC(TSLA) | 8,486,575 | 8,519,675 | +33,100 | 1,679,323 | 2,229,003 | 1.45% | +549,679 |
| META PLATFORMS INC(META) | 6,487,500 | 6,504,600 | +17,100 | 3,271,127 | 3,723,493 | 2.42% | +452,366 |
| BERKSHIRE HATHAWAY INC DEL | 3,881,505 | 3,931,105 | +49,600 | 1,578,996 | 1,809,330 | 1.18% | +230,334 |
| UNITEDHEALTH GROUP INC(UNH) | 2,729,861 | 2,731,961 | +2,100 | 1,390,209 | 1,597,323 | 1.04% | +207,114 |
| HOME DEPOT INC(HD) | 2,934,200 | 2,943,400 | +9,200 | 1,010,069 | 1,192,666 | 0.77% | +182,597 |
| WALMART INC(WMT) | 13,121,900 | 13,131,200 | +9,300 | 888,484 | 1,060,344 | 0.69% | +171,861 |
| BROADCOM INC(AVGO) | 1,303,463 | 13,125,930 | +11,822,467 | 2,092,749 | 2,264,223 | 1.47% | +171,474 |
| ORACLE CORP(ORCL) | 4,882,600 | 4,913,300 | +30,700 | 689,423 | 837,226 | 0.54% | +147,803 |
| TE CONNECTIVITY PLC(TEL) | 0 | 906,700 | +906,700 | 0 | 136,903 | 0.09% | +136,903 |
| ABBVIE INC(ABBV) | 5,242,510 | 5,240,910 | -1,600 | 899,195 | 1,034,975 | 0.67% | +135,780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,714,300 | 2,726,700 | +12,400 | 469,438 | 602,819 | 0.39% | +133,381 |
| MASTERCARD INCORPORATED(MA) | 2,466,700 | 2,464,300 | -2,400 | 1,088,209 | 1,216,871 | 0.79% | +128,662 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 599,347 | +599,347 | 0 | 119,012 | 0.08% | +119,012 |
| JOHNSON & JOHNSON(JNJ) | 7,134,807 | 7,143,707 | +8,900 | 1,042,823 | 1,157,709 | 0.75% | +114,886 |
| MCDONALDS CORP(MCD) | 2,134,700 | 2,139,100 | +4,400 | 544,007 | 651,377 | 0.42% | +107,370 |
| COCA COLA CO(KO) | 12,126,200 | 12,147,700 | +21,500 | 771,833 | 872,934 | 0.57% | +101,101 |
| GE AEROSPACE(GE) | 3,236,862 | 3,249,062 | +12,200 | 514,564 | 612,708 | 0.40% | +98,144 |
| PHILIP MORRIS INTL INC(PM) | 4,596,500 | 4,614,200 | +17,700 | 465,763 | 560,164 | 0.36% | +94,401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,861,400 | 1,859,200 | -2,200 | 564,767 | 657,190 | 0.43% | +92,423 |
| NU HLDGS LTD(NU) | 0 | 6,729,657 | +6,729,657 | 0 | 91,860 | 0.06% | +91,860 |
| NEXTERA ENERGY INC(NEE) | 6,076,800 | 6,098,200 | +21,400 | 430,298 | 515,481 | 0.33% | +85,183 |
| LOWES COS INC(LOW) | 1,694,100 | 1,691,300 | -2,800 | 373,481 | 458,089 | 0.30% | +84,607 |
| RTX CORPORATION(RTX) | 3,936,881 | 3,946,281 | +9,400 | 395,223 | 478,131 | 0.31% | +82,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,629,400 | 6,010,900 | +381,500 | 142,593 | 223,605 | 0.15% | +81,013 |
| PROGRESSIVE CORP(PGR) | 1,734,000 | 1,738,400 | +4,400 | 360,169 | 441,136 | 0.29% | +80,967 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,539,497 | +1,539,497 | 0 | 76,082 | 0.05% | +76,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,130,200 | 1,133,000 | +2,800 | 625,001 | 700,840 | 0.46% | +75,839 |
| CATERPILLAR INC(CAT) | 1,478,600 | 1,451,600 | -27,000 | 492,522 | 567,750 | 0.37% | +75,228 |
| AMERICAN EXPRESS CO(AXP) | 1,705,479 | 1,708,579 | +3,100 | 394,904 | 463,367 | 0.30% | +68,463 |
| GE VERNOVA INC(GEV) | 811,465 | 813,565 | +2,100 | 139,174 | 207,443 | 0.13% | +68,268 |
| CISCO SYS INC(CSCO) | 11,988,400 | 11,958,400 | -30,000 | 569,569 | 636,426 | 0.41% | +66,857 |
| STARBUCKS CORP(SBUX) | 3,352,200 | 3,362,100 | +9,900 | 260,969 | 327,771 | 0.21% | +66,802 |
| SERVICENOW INC(NOW) | 607,000 | 608,500 | +1,500 | 477,509 | 544,236 | 0.35% | +66,728 |
| PROCTER AND GAMBLE CO(PG) | 6,966,790 | 7,005,790 | +39,000 | 1,148,963 | 1,213,403 | 0.79% | +64,440 |
| AT&T INC(T) | 21,177,884 | 21,282,584 | +104,700 | 404,709 | 468,217 | 0.30% | +63,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000,800 | 6,016,700 | +15,900 | 249,213 | 311,304 | 0.20% | +62,091 |
| SHERWIN WILLIAMS CO(SHW) | 714,700 | 714,900 | +200 | 213,288 | 272,856 | 0.18% | +59,568 |
| PAYPAL HLDGS INC(PYPL) | 2,960,800 | 2,949,700 | -11,100 | 171,815 | 230,165 | 0.15% | +58,350 |
| 3M CO(MMM) | 1,636,439 | 1,639,339 | +2,900 | 167,228 | 224,098 | 0.15% | +56,870 |
| GILEAD SCIENCES INC(GILD) | 3,692,000 | 3,697,900 | +5,900 | 253,308 | 310,032 | 0.20% | +56,724 |
| CONSTELLATION ENERGY CORP(CEG) | 933,051 | 935,651 | +2,600 | 186,862 | 243,288 | 0.16% | +56,426 |
| MERCADOLIBRE INC(MELI) | 135,100 | 135,400 | +300 | 222,023 | 277,835 | 0.18% | +55,812 |
| VISA INC(V) | 4,682,700 | 4,672,400 | -10,300 | 1,229,068 | 1,284,676 | 0.83% | +55,608 |
| ABBOTT LABS | 5,137,580 | 5,163,580 | +26,000 | 533,846 | 588,700 | 0.38% | +54,854 |
| SHOPIFY INC(SHOP) | 3,624,500 | 3,657,800 | +33,300 | 239,330 | 293,507 | 0.19% | +54,177 |
| LINDE PLC(LIN) | 1,427,001 | 1,426,601 | -400 | 626,182 | 680,289 | 0.44% | +54,107 |
| AMERICAN TOWER CORP NEW(AMT) | 1,382,500 | 1,386,000 | +3,500 | 268,730 | 322,328 | 0.21% | +53,598 |
| WELLTOWER INC(WELL) | 1,684,300 | 1,774,700 | +90,400 | 175,588 | 227,215 | 0.15% | +51,627 |
| FISERV INC(FISV) | 1,748,086 | 1,736,686 | -11,400 | 260,535 | 311,996 | 0.20% | +51,461 |
| COSTCO WHSL CORP NEW(COST) | 1,313,100 | 1,315,900 | +2,800 | 1,116,122 | 1,166,572 | 0.76% | +50,450 |
| INTUITIVE SURGICAL INC | 1,049,400 | 1,052,800 | +3,400 | 466,826 | 517,209 | 0.34% | +50,383 |
| SALESFORCE INC(CRM) | 2,871,977 | 2,876,177 | +4,200 | 738,385 | 787,238 | 0.51% | +48,853 |
| PARKER-HANNIFIN CORP(PH) | 380,200 | 381,500 | +1,300 | 192,309 | 241,039 | 0.16% | +48,730 |
| HCA HEALTHCARE INC(HCA) | 587,300 | 583,100 | -4,200 | 188,688 | 236,989 | 0.15% | +48,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,447,898 | 12,493,998 | +46,100 | 513,351 | 561,105 | 0.36% | +47,754 |
| NIKE INC(NKE) | 3,586,800 | 3,595,800 | +9,000 | 270,337 | 317,869 | 0.21% | +47,532 |
| AUTOMATIC DATA PROCESSING IN | 1,216,200 | 1,214,800 | -1,400 | 290,295 | 336,172 | 0.22% | +45,877 |
| T-MOBILE US INC(TMUS) | 1,581,202 | 1,569,502 | -11,700 | 278,576 | 323,882 | 0.21% | +45,306 |
| D R HORTON INC(DHI) | 884,200 | 879,700 | -4,500 | 124,610 | 167,820 | 0.11% | +43,210 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,398,485 | 2,406,985 | +8,500 | 151,296 | 193,738 | 0.13% | +42,442 |
| SOUTHERN CO(SO) | 3,230,200 | 3,245,500 | +15,300 | 250,567 | 292,679 | 0.19% | +42,113 |
| NETFLIX INC(NFLX) | 1,281,900 | 1,279,000 | -2,900 | 865,129 | 907,156 | 0.59% | +42,028 |
| ENBRIDGE INC(ENB) | 6,378,031 | 6,585,231 | +207,200 | 226,715 | 267,935 | 0.17% | +41,220 |
| TRANE TECHNOLOGIES PLC(TT) | 672,303 | 672,103 | -200 | 221,141 | 261,267 | 0.17% | +40,126 |
| NEWMONT CORP(NEM) | 3,413,105 | 3,422,605 | +9,500 | 142,907 | 182,938 | 0.12% | +40,032 |
| PROLOGIS INC.(PLD) | 2,738,808 | 2,748,208 | +9,400 | 307,596 | 347,044 | 0.23% | +39,448 |
| NORTHROP GRUMMAN CORP(NOC) | 416,745 | 417,245 | +500 | 181,680 | 220,335 | 0.14% | +38,655 |
| DOORDASH INC(DASH) | 836,600 | 906,300 | +69,700 | 91,005 | 129,356 | 0.08% | +38,351 |
| UNION PAC CORP(UNP) | 1,805,400 | 1,811,000 | +5,600 | 408,490 | 446,375 | 0.29% | +37,885 |
| EQUINIX INC(EQIX) | 281,003 | 281,703 | +700 | 212,607 | 250,048 | 0.16% | +37,441 |
| PUBLIC STORAGE OPER CO(PSA) | 468,100 | 469,400 | +1,300 | 134,649 | 170,801 | 0.11% | +36,152 |
| DUKE ENERGY CORP NEW(DUK) | 2,284,141 | 2,290,641 | +6,500 | 228,939 | 264,111 | 0.17% | +35,171 |
| APPLOVIN CORP(APP) | 532,090 | 606,290 | +74,200 | 44,281 | 79,151 | 0.05% | +34,871 |
| AFLAC INC(AFL) | 1,618,500 | 1,602,200 | -16,300 | 144,548 | 179,126 | 0.12% | +34,578 |
| TEXAS INSTRS INC(TXN) | 2,694,400 | 2,702,500 | +8,100 | 524,142 | 558,255 | 0.36% | +34,114 |
| CRH PLC ORD | 2,068,726 | 2,039,560 | -29,166 | 155,113 | 189,149 | 0.12% | +34,036 |
| CINTAS CORP(CTAS) | 270,400 | 1,084,400 | +814,000 | 189,350 | 223,256 | 0.15% | +33,906 |
| FORTINET INC(FTNT) | 1,920,200 | 1,927,400 | +7,200 | 115,730 | 149,470 | 0.10% | +33,739 |
| VISTRA CORP(VST) | 1,030,073 | 1,031,473 | +1,400 | 88,566 | 122,271 | 0.08% | +33,705 |
| PDD HOLDINGS INC(PDD) | 1,346,609 | 1,575,744 | +229,135 | 179,032 | 212,426 | 0.14% | +33,394 |
| MEDTRONIC PLC(MDT) | 3,931,366 | 3,806,066 | -125,300 | 309,438 | 342,660 | 0.22% | +33,222 |
| FAIR ISAAC CORP(FICO) | 73,600 | 73,400 | -200 | 109,565 | 142,654 | 0.09% | +33,089 |
| CBRE GROUP INC(CBRE) | 905,100 | 910,700 | +5,600 | 80,653 | 113,364 | 0.07% | +32,710 |
| MONDELEZ INTL INC(MDLZ) | 3,986,624 | 3,981,424 | -5,200 | 260,885 | 293,312 | 0.19% | +32,427 |
| MOTOROLA SOLUTIONS INC(MSI) | 493,243 | 495,043 | +1,800 | 190,416 | 222,586 | 0.14% | +32,170 |
| EXXON MOBIL CORP | 13,281,818 | 13,315,218 | +33,400 | 1,529,003 | 1,560,810 | 1.01% | +31,807 |
| DEERE & CO(DE) | 782,900 | 777,000 | -5,900 | 292,515 | 324,265 | 0.21% | +31,750 |
| TC ENERGY CORP(TRP) | 3,113,101 | 3,137,901 | +24,800 | 117,912 | 149,401 | 0.10% | +31,488 |
| UNITED RENTALS INC(URI) | 198,900 | 197,600 | -1,300 | 128,635 | 160,003 | 0.10% | +31,368 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,352,000 | 4,363,600 | +11,600 | 335,148 | 365,670 | 0.24% | +30,522 |
| DANAHER CORPORATION(DHR) | 2,082,908 | 1,978,608 | -104,300 | 520,415 | 550,093 | 0.36% | +29,678 |
| ZOETIS INC(ZTS) | 1,355,632 | 1,354,332 | -1,300 | 235,012 | 264,609 | 0.17% | +29,597 |
| REALTY INCOME CORP(O) | 2,549,594 | 2,584,694 | +35,100 | 134,670 | 163,921 | 0.11% | +29,252 |
| ALTRIA GROUP INC(MO) | 5,085,500 | 5,098,200 | +12,700 | 231,645 | 260,212 | 0.17% | +28,568 |
| AON PLC(AON) | 587,800 | 580,900 | -6,900 | 172,566 | 200,986 | 0.13% | +28,419 |
| KENVUE INC(KVUE) | 5,668,646 | 5,683,346 | +14,700 | 103,056 | 131,456 | 0.09% | +28,400 |
| ARISTA NETWORKS INC | 786,700 | 790,600 | +3,900 | 275,723 | 303,448 | 0.20% | +27,725 |
| CROWN CASTLE INC(CCI) | 1,286,400 | 1,289,700 | +3,300 | 125,681 | 152,997 | 0.10% | +27,316 |
| TRANSDIGM GROUP INC(TDG) | 164,700 | 166,100 | +1,400 | 210,422 | 237,046 | 0.15% | +26,624 |