Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,599,300 | 3,910,100 | +310,800 | $758.08M | $911.05M | 7.00% | +$152.97M |
| Microsoft Corporation(MSFT) | 1,732,900 | 1,894,300 | +161,400 | $774.52M | $815.12M | 6.27% | +$40.60M |
| NVIDIA Corporation(NVDA) | 6,159,000 | 6,628,400 | +469,400 | $760.88M | $804.95M | 6.19% | +$44.07M |
| Amazon.com, Inc.(AMZN) | 2,280,300 | 2,494,200 | +213,900 | $440.67M | $464.74M | 3.57% | +$24.08M |
| Meta Platforms, Inc.CL A(META) | 537,200 | 592,200 | +55,000 | $270.87M | $339.00M | 2.61% | +$68.13M |
| Alphabet Inc.CL A(GOOG) | 1,470,300 | 1,599,400 | +129,100 | $267.82M | $265.26M | 2.04% | -$2.55M |
| Alphabet Inc.CL C(GOOG) | 1,233,800 | 1,337,000 | +103,200 | $226.30M | $223.53M | 1.72% | -$2.77M |
| Broadcom Inc.(AVGO) | 110,664 | 1,214,540 | +1,103,876 | $177.67M | $209.51M | 1.61% | +$31.83M |
| Tesla, Inc.(TSLA) | 659,600 | 734,700 | +75,100 | $130.52M | $192.22M | 1.48% | +$61.70M |
| Eli Lilly and Company(LLY) | 194,251 | 211,951 | +17,700 | $175.87M | $187.78M | 1.44% | +$11.90M |
| Berkshire Hathaway IncCL B | 316,900 | 361,100 | +44,200 | $128.91M | $166.20M | 1.28% | +$37.28M |
| JPMorgan Chase & Co.(JPM) | 673,500 | 741,400 | +67,900 | $136.22M | $156.33M | 1.20% | +$20.11M |
| UnitedHealth Group Incorporated(UNH) | 235,000 | 254,400 | +19,400 | $119.68M | $148.74M | 1.14% | +$29.07M |
| Visa Inc.CL A(V) | 402,386 | 437,486 | +35,100 | $105.61M | $120.29M | 0.92% | +$14.67M |
| Mastercard IncorporatedCL A(MA) | 213,743 | 231,643 | +17,900 | $94.29M | $114.39M | 0.88% | +$20.09M |
| The Home Depot, Inc.(HD) | 258,000 | 279,700 | +21,700 | $88.81M | $113.33M | 0.87% | +$24.52M |
| The Procter & Gamble Company(PG) | 566,300 | 619,600 | +53,300 | $93.39M | $107.31M | 0.83% | +$13.92M |
| Johnson & Johnson(JNJ) | 584,738 | 637,738 | +53,000 | $85.47M | $103.35M | 0.79% | +$17.89M |
| Costco Wholesale Corporation(COST) | 106,200 | 115,900 | +9,700 | $90.27M | $102.75M | 0.79% | +$12.48M |
| Walmart Inc.(WMT) | 1,015,300 | 1,139,300 | +124,000 | $68.75M | $92.00M | 0.71% | +$23.25M |
| AbbVie Inc.(ABBV) | 412,762 | 452,762 | +40,000 | $70.80M | $89.41M | 0.69% | +$18.61M |
| Netflix, Inc.(NFLX) | 112,700 | 121,400 | +8,700 | $76.06M | $86.11M | 0.66% | +$10.05M |
| The Coca-Cola Company(KO) | 1,091,300 | 1,173,000 | +81,700 | $69.46M | $84.29M | 0.65% | +$14.83M |
| Merck & Co., Inc.(MRK) | 607,200 | 668,000 | +60,800 | $75.17M | $75.86M | 0.58% | +$686.7K |
| Salesforce, Inc.(CRM) | 250,647 | 274,447 | +23,800 | $64.44M | $75.12M | 0.58% | +$10.68M |
| Oracle Corporation(ORCL) | 373,500 | 416,500 | +43,000 | $52.74M | $70.97M | 0.55% | +$18.23M |
| Bank of America Corp | 1,585,300 | 1,736,900 | +151,600 | $63.05M | $68.92M | 0.53% | +$5.87M |
| Advanced Micro Devices, Inc.(AMD) | 369,861 | 406,161 | +36,300 | $60.00M | $66.64M | 0.51% | +$6.65M |
| Adobe Inc.(ADBE) | 119,200 | 127,800 | +8,600 | $66.22M | $66.17M | 0.51% | -$48.1K |
| PepsiCo, Inc.(PEP) | 342,600 | 374,100 | +31,500 | $56.51M | $63.62M | 0.49% | +$7.11M |
| McDonald's Corporation(MCD) | 186,600 | 202,100 | +15,500 | $47.55M | $61.54M | 0.47% | +$13.99M |
| Linde plcSHS(LIN) | 116,700 | 127,100 | +10,400 | $51.21M | $60.61M | 0.47% | +$9.40M |
| International Business Machines Corporation(IBM) | 259,600 | 273,800 | +14,200 | $44.90M | $60.53M | 0.47% | +$15.63M |
| GE Aerospace(GE) | 295,825 | 318,125 | +22,300 | $47.03M | $59.99M | 0.46% | +$12.96M |
| Thermo Fisher Scientific Inc.(TMO) | 85,570 | 94,070 | +8,500 | $47.32M | $58.19M | 0.45% | +$10.87M |
| Accenture PLCCL A SHS CLASS A | 152,929 | 162,729 | +9,800 | $46.40M | $57.52M | 0.44% | +$11.12M |
| Caterpillar Inc.(CAT) | 135,600 | 142,800 | +7,200 | $45.17M | $55.85M | 0.43% | +$10.68M |
| ServiceNow, Inc.(NOW) | 56,600 | 60,800 | +4,200 | $44.53M | $54.38M | 0.42% | +$9.85M |
| Cisco Systems, Inc.(CSCO) | 1,078,500 | 1,015,000 | -63,500 | $51.24M | $54.02M | 0.42% | +$2.78M |
| Intuit Inc.(INTU) | 76,300 | 83,500 | +7,200 | $50.15M | $51.85M | 0.40% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 267,700 | 301,500 | +33,800 | $53.32M | $51.27M | 0.39% | -$2.05M |
| Applied Materials Inc | 224,800 | 249,600 | +24,800 | $53.05M | $50.43M | 0.39% | -$2.62M |
| Wells Fargo & Company(WFC) | 816,900 | 870,800 | +53,900 | $48.52M | $49.19M | 0.38% | +$675.8K |
| Abbott Laboratories | 383,600 | 422,100 | +38,500 | $39.86M | $48.12M | 0.37% | +$8.26M |
| Comcast Holdings ZONESCL A(CCZ) | 1,077,728 | 1,149,528 | +71,800 | $42.20M | $48.02M | 0.37% | +$5.81M |
| AT&T Inc.(T) | 2,009,000 | 2,157,800 | +148,800 | $38.39M | $47.47M | 0.36% | +$9.08M |
| Verizon Communications Inc.(VZ) | 962,050 | 1,054,350 | +92,300 | $39.67M | $47.35M | 0.36% | +$7.68M |
| Texas Instruments Incorporated(TXN) | 207,800 | 229,200 | +21,400 | $40.42M | $47.35M | 0.36% | +$6.92M |
| American Express Company(AXP) | 157,100 | 169,800 | +12,700 | $36.38M | $46.05M | 0.35% | +$9.67M |
| The Walt Disney Company(DIS) | 433,400 | 472,500 | +39,100 | $43.03M | $45.45M | 0.35% | +$2.42M |
| Danaher Corporation(DHR) | 157,522 | 162,222 | +4,700 | $39.36M | $45.10M | 0.35% | +$5.74M |
| The Progressive Corporation(PGR) | 162,800 | 174,000 | +11,200 | $33.82M | $44.15M | 0.34% | +$10.34M |
| Booking Holdings Inc.(BKNG) | 8,400 | 10,300 | +1,900 | $33.28M | $43.38M | 0.33% | +$10.11M |
| NextEra Energy, Inc.(NEE) | 472,900 | 513,100 | +40,200 | $33.49M | $43.37M | 0.33% | +$9.89M |
| The Goldman Sachs Group, Inc.(GS) | 75,600 | 86,900 | +11,300 | $34.20M | $43.03M | 0.33% | +$8.83M |
| Royal Bank of Canada(RY) | 310,600 | 343,500 | +32,900 | $33.06M | $42.92M | 0.33% | +$9.86M |
| Uber Technologies, Inc.(UBER) | 524,900 | 568,200 | +43,300 | $38.15M | $42.71M | 0.33% | +$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 76,900 | 86,200 | +9,300 | $34.21M | $42.35M | 0.33% | +$8.14M |
| Amgen Inc.(AMGN) | 129,800 | 130,600 | +800 | $40.56M | $42.08M | 0.32% | +$1.52M |
| Pfizer Inc.(PFE) | 1,282,600 | 1,421,400 | +138,800 | $35.89M | $41.14M | 0.32% | +$5.25M |
| Lowe's Companies, Inc.(LOW) | 160,700 | 149,600 | -11,100 | $35.43M | $40.52M | 0.31% | +$5.09M |
| S&P Global Inc.(SPGI) | 68,985 | 77,185 | +8,200 | $30.77M | $39.88M | 0.31% | +$9.11M |
| The TJX Companies, Inc.(TJX) | 300,400 | 324,700 | +24,300 | $33.07M | $38.17M | 0.29% | +$5.09M |
| Automatic Data Processing Inc | 125,000 | 131,900 | +6,900 | $29.84M | $36.50M | 0.28% | +$6.66M |
| Elevance Health, Inc.(ELV) | 64,000 | 69,200 | +5,200 | $34.68M | $35.98M | 0.28% | +$1.30M |
| Union Pacific Corporation(UNP) | 129,500 | 143,600 | +14,100 | $29.30M | $35.39M | 0.27% | +$6.09M |
| Palo Alto Networks, Inc.(PANW) | 93,500 | 100,400 | +6,900 | $31.70M | $34.32M | 0.26% | +$2.62M |
| Starbucks Corporation(SBUX) | 329,800 | 351,900 | +22,100 | $25.67M | $34.31M | 0.26% | +$8.63M |
| Boston Scientific Corporation(BSX) | 343,600 | 408,900 | +65,300 | $26.46M | $34.27M | 0.26% | +$7.81M |
| Eaton Corporation plcSHS(ETN) | 93,800 | 102,400 | +8,600 | $29.41M | $33.94M | 0.26% | +$4.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 137,300 | 150,800 | +13,500 | $28.93M | $33.64M | 0.26% | +$4.71M |
| Bristol-Myers Squibb Company(BMY) | 631,700 | 649,800 | +18,100 | $26.23M | $33.62M | 0.26% | +$7.39M |
| Gilead Sciences, Inc.(GILD) | 384,500 | 397,400 | +12,900 | $26.38M | $33.32M | 0.26% | +$6.94M |
| Stryker Corporation(SYK) | 82,853 | 91,953 | +9,100 | $28.19M | $33.22M | 0.26% | +$5.03M |
| T-Mobile US, Inc.(TMUS) | 147,700 | 157,600 | +9,900 | $26.02M | $32.52M | 0.25% | +$6.50M |
| The Cigna Group(CI) | 78,300 | 89,600 | +11,300 | $25.88M | $31.04M | 0.24% | +$5.16M |
| Morgan Stanley(MS) | 262,663 | 289,863 | +27,200 | $25.53M | $30.22M | 0.23% | +$4.69M |
| The Toronto-Dominion Bank(TD) | 452,000 | 466,500 | +14,500 | $24.84M | $29.53M | 0.23% | +$4.69M |
| KLA Corporation(KLAC) | 37,900 | 38,100 | +200 | $31.25M | $29.51M | 0.23% | -$1.74M |
| Duke Energy Corporation(DUK) | 232,100 | 255,100 | +23,000 | $23.26M | $29.41M | 0.23% | +$6.15M |
| Trane Technologies plcSHS(TT) | 71,600 | 75,500 | +3,900 | $23.55M | $29.35M | 0.23% | +$5.80M |
| Zoetis Inc.CL A(ZTS) | 139,800 | 147,300 | +7,500 | $24.24M | $28.78M | 0.22% | +$4.54M |
| Deere & Company(DE) | 66,500 | 68,100 | +1,600 | $24.85M | $28.42M | 0.22% | +$3.57M |
| Arista Networks Inc | 66,200 | 72,800 | +6,600 | $23.20M | $27.94M | 0.21% | +$4.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,900 | 59,900 | +6,000 | $25.26M | $27.86M | 0.21% | +$2.59M |
| Medtronic plcSHS(MDT) | 282,800 | 307,700 | +24,900 | $22.26M | $27.70M | 0.21% | +$5.44M |
| American Tower Corporation(AMT) | 109,600 | 117,000 | +7,400 | $21.30M | $27.21M | 0.21% | +$5.91M |
| Chubb Ltd COM | 88,900 | 94,000 | +5,100 | $22.68M | $27.11M | 0.21% | +$4.43M |
| Citigroup Inc.(C) | 388,700 | 433,000 | +44,300 | $24.67M | $27.11M | 0.21% | +$2.44M |
| Prologis, Inc.(PLD) | 184,223 | 212,123 | +27,900 | $20.69M | $26.79M | 0.21% | +$6.10M |
| MercadoLibre, Inc.(MELI) | 12,000 | 12,900 | +900 | $19.72M | $26.47M | 0.20% | +$6.75M |
| The Sherwin-Williams Company(SHW) | 63,700 | 68,800 | +5,100 | $19.01M | $26.26M | 0.20% | +$7.25M |
| Analog Devices, Inc.(ADI) | 102,600 | 114,000 | +11,400 | $23.42M | $26.24M | 0.20% | +$2.82M |
| Micron Technology, Inc.(MU) | 242,200 | 251,400 | +9,200 | $31.86M | $26.07M | 0.20% | -$5.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,300 | 24,500 | +2,200 | $23.44M | $25.76M | 0.20% | +$2.32M |
| Colgate-Palmolive Company(CL) | 231,800 | 246,400 | +14,600 | $22.49M | $25.58M | 0.20% | +$3.08M |
| KKR & Co. Inc.(KKR) | 179,800 | 194,900 | +15,100 | $18.92M | $25.45M | 0.20% | +$6.53M |
| Mondelez International, Inc.CL A(MDLZ) | 311,000 | 345,400 | +34,400 | $20.35M | $25.45M | 0.20% | +$5.09M |
| NIKE, Inc.CL B(NKE) | 258,400 | 287,600 | +29,200 | $19.48M | $25.42M | 0.20% | +$5.95M |
| Illinois Tool Works Inc.(ITW) | 86,200 | 96,300 | +10,100 | $20.43M | $25.24M | 0.19% | +$4.81M |