Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLEINC(AAPL) | 24,466,074 | 27,882,996 | +3,416,922 | 5,153,045 | 6,496,738 | 6.27% | +1,343,694 |
| BROADCOMINC(AVGO) | 722,279 | 8,273,157 | +7,550,878 | 115,964 | 1,427,120 | 1.38% | +1,311,156 |
| NVIDIACORPORATION(NVDA) | 41,102,034 | 47,220,708 | +6,118,674 | 5,077,745 | 5,734,483 | 5.53% | +656,738 |
| METAPLATFORMSINC(META) | 3,767,194 | 4,318,046 | +550,852 | 1,899,495 | 2,471,822 | 2.38% | +572,328 |
| MICROSOFTCORP(MSFT) | 11,521,978 | 13,229,414 | +1,707,436 | 5,149,748 | 5,692,617 | 5.49% | +542,869 |
| TESLAINC(TSLA) | 4,493,940 | 5,182,657 | +688,717 | 889,261 | 1,355,939 | 1.31% | +466,678 |
| AMAZONCOMINC(AMZN) | 14,598,740 | 16,920,526 | +2,321,786 | 2,821,207 | 3,152,802 | 3.04% | +331,595 |
| BERKSHIREHATHAWAYINCDEL | 1,980,817 | 2,296,732 | +315,915 | 805,796 | 1,057,094 | 1.02% | +251,298 |
| UNITEDHEALTHGROUPINC(UNH) | 1,482,074 | 1,704,560 | +222,486 | 754,761 | 996,622 | 0.96% | +241,861 |
| INVESCOEXCHTRADEDFDTRII | 72,309,919 | 72,309,919 | 0 | 3,932,936 | 4,150,589 | 4.00% | +217,653 |
| HOMEDEPOTINC(HD) | 1,620,269 | 1,858,658 | +238,389 | 557,761 | 753,128 | 0.73% | +195,367 |
| WALMARTINC(WMT) | 7,641,413 | 8,783,578 | +1,142,165 | 517,400 | 709,274 | 0.68% | +191,874 |
| JPMORGANCHASE&CO.(JPM) | 4,561,846 | 5,259,001 | +697,155 | 922,679 | 1,108,913 | 1.07% | +186,234 |
| ABBVIEINC(ABBV) | 2,910,745 | 3,351,522 | +440,777 | 499,251 | 661,859 | 0.64% | +162,608 |
| MASTERCARDINCORPORATED(MA) | 1,317,620 | 1,506,270 | +188,650 | 581,281 | 743,796 | 0.72% | +162,515 |
| JOHNSON&JOHNSON(JNJ) | 3,997,389 | 4,567,654 | +570,265 | 584,258 | 740,234 | 0.71% | +155,976 |
| ELILILLY&CO(LLY) | 1,340,241 | 1,544,484 | +204,243 | 1,213,427 | 1,368,320 | 1.32% | +154,893 |
| ORACLECORP(ORCL) | 2,844,857 | 3,238,861 | +394,004 | 401,694 | 551,902 | 0.53% | +150,208 |
| EXXONMOBILCORP | 7,442,295 | 8,523,462 | +1,081,167 | 856,757 | 999,120 | 0.96% | +142,363 |
| INTERNATIONALBUSINESSMACHS(IBM) | 1,741,562 | 1,983,214 | +241,652 | 301,203 | 438,449 | 0.42% | +137,246 |
| VISAINC(V) | 2,600,714 | 2,959,960 | +359,246 | 682,609 | 813,841 | 0.78% | +131,232 |
| PROCTERANDGAMBLECO(PG) | 3,741,349 | 4,305,077 | +563,728 | 617,023 | 745,639 | 0.72% | +128,616 |
| COCACOLACO(KO) | 6,612,288 | 7,617,098 | +1,004,810 | 420,872 | 547,365 | 0.53% | +126,493 |
| ISHARESTR | 4,119,355 | 4,119,355 | 0 | 2,253,081 | 2,376,044 | 2.29% | +122,963 |
| COSTCOWHSLCORPNEW(COST) | 704,043 | 812,686 | +108,643 | 598,430 | 720,462 | 0.69% | +122,033 |
| TECONNECTIVITYPLC(TEL) | 0 | 773,489 | +773,489 | 0 | 116,789 | 0.11% | +116,789 |
| MCDONALDSCORP(MCD) | 1,305,825 | 1,465,207 | +159,382 | 332,776 | 446,170 | 0.43% | +113,394 |
| GEAEROSPACE(GE) | 1,928,386 | 2,216,753 | +288,367 | 306,556 | 418,035 | 0.40% | +111,480 |
| ACCENTUREPLCIRELAND SHS CLASS A | 1,124,678 | 1,275,036 | +150,358 | 341,239 | 450,700 | 0.43% | +109,461 |
| PHILIPMORRISINTLINC(PM) | 2,623,751 | 3,045,606 | +421,855 | 265,865 | 369,737 | 0.36% | +103,872 |
| NETFLIXINC(NFLX) | 761,991 | 868,368 | +106,377 | 514,252 | 615,907 | 0.59% | +101,655 |
| CATERPILLARINC(CAT) | 904,027 | 1,022,097 | +118,070 | 301,131 | 399,763 | 0.39% | +98,631 |
| THERMOFISHERSCIENTIFICINC(TMO) | 614,321 | 702,529 | +88,208 | 339,720 | 434,563 | 0.42% | +94,844 |
| CISCOSYSINC(CSCO) | 7,395,430 | 8,383,820 | +988,390 | 351,357 | 446,187 | 0.43% | +94,830 |
| PROGRESSIVECORP(PGR) | 897,741 | 1,089,558 | +191,817 | 186,470 | 276,486 | 0.27% | +90,016 |
| SALESFORCEINC(CRM) | 1,693,688 | 1,918,942 | +225,254 | 435,447 | 525,234 | 0.51% | +89,786 |
| NEXTERAENERGYINC(NEE) | 3,468,770 | 3,960,232 | +491,462 | 245,624 | 334,758 | 0.32% | +89,135 |
| LINDEPLC(LIN) | 822,765 | 940,201 | +117,436 | 361,038 | 448,344 | 0.43% | +87,307 |
| AT&TINC(T) | 13,617,691 | 15,769,707 | +2,152,016 | 260,234 | 346,934 | 0.33% | +86,699 |
| LOWESCOSINC(LOW) | 1,011,796 | 1,137,934 | +126,138 | 223,061 | 308,209 | 0.30% | +85,149 |
| RTXCORPORATION(RTX) | 2,170,082 | 2,483,792 | +313,710 | 217,855 | 300,936 | 0.29% | +83,082 |
| VERIZONCOMMUNICATIONSINC(VZ) | 8,038,124 | 9,226,214 | +1,188,090 | 331,492 | 414,349 | 0.40% | +82,857 |
| AMERICANEXPRESSCO(AXP) | 994,604 | 1,153,099 | +158,495 | 230,301 | 312,720 | 0.30% | +82,420 |
| SERVICENOWINC(NOW) | 338,540 | 388,583 | +50,043 | 266,319 | 347,545 | 0.34% | +81,225 |
| ALPHABETINC(GOOG) | 9,831,748 | 11,282,407 | +1,450,659 | 1,790,853 | 1,871,187 | 1.80% | +80,334 |
| DANAHERCORPORATION(DHR) | 1,164,628 | 1,334,479 | +169,851 | 290,982 | 371,012 | 0.36% | +80,030 |
| BRISTOL-MYERSSQUIBBCO(BMY) | 3,923,066 | 4,672,762 | +749,696 | 162,925 | 241,769 | 0.23% | +78,844 |
| S&PGLOBALINC(SPGI) | 501,383 | 578,826 | +77,443 | 223,617 | 299,033 | 0.29% | +75,416 |
| ABBOTTLABS | 2,803,908 | 3,212,494 | +408,586 | 291,354 | 366,256 | 0.35% | +74,902 |
| LOCKHEEDMARTINCORP(LMT) | 362,563 | 412,704 | +50,141 | 169,353 | 241,250 | 0.23% | +71,897 |
| AMERICANTOWERCORPNEW(AMT) | 902,742 | 1,059,124 | +156,382 | 175,475 | 246,310 | 0.24% | +70,835 |
| ADVANCEDMICRODEVICESINC(AMD) | 2,739,642 | 3,137,750 | +398,108 | 444,397 | 514,842 | 0.50% | +70,445 |
| MERCADOLIBREINC(MELI) | 108,124 | 120,599 | +12,475 | 177,691 | 247,464 | 0.24% | +69,773 |
| BANKAMERICACORP | 11,719,147 | 13,502,778 | +1,783,631 | 466,070 | 535,790 | 0.52% | +69,720 |
| PEPSICOINC(PEP) | 2,224,876 | 2,548,981 | +324,105 | 366,949 | 433,454 | 0.42% | +66,505 |
| BLACKSTONEINC(BX) | 1,207,374 | 1,406,583 | +199,209 | 149,473 | 215,390 | 0.21% | +65,917 |
| HCAHEALTHCAREINC(HCA) | 492,301 | 550,654 | +58,353 | 158,166 | 223,802 | 0.22% | +65,636 |
| GILEADSCIENCESINC(GILD) | 2,477,353 | 2,807,643 | +330,290 | 169,971 | 235,393 | 0.23% | +65,422 |
| GOLDMANSACHSGROUPINC(GS) | 581,577 | 662,688 | +81,111 | 263,059 | 328,103 | 0.32% | +65,045 |
| ARCHCAPGROUPLTD ORD | 0 | 574,466 | +574,466 | 0 | 64,271 | 0.06% | +64,271 |
| DRHORTONINC(DHI) | 1,045,732 | 1,108,703 | +62,971 | 147,375 | 211,507 | 0.20% | +64,132 |
| COMCASTCORPNEW(CCZ) | 7,665,945 | 8,701,529 | +1,035,584 | 300,198 | 363,463 | 0.35% | +63,264 |
| SHERWINWILLIAMSCO(SHW) | 428,114 | 499,476 | +71,362 | 127,762 | 190,635 | 0.18% | +62,873 |
| ALPHABETINC(GOOG) | 8,684,866 | 9,903,537 | +1,218,671 | 1,592,978 | 1,655,772 | 1.60% | +62,794 |
| T-MOBILEUSINC(TMUS) | 1,094,224 | 1,231,751 | +137,527 | 192,780 | 254,184 | 0.25% | +61,404 |
| TEXASINSTRSINC(TXN) | 1,595,257 | 1,796,360 | +201,103 | 310,325 | 371,074 | 0.36% | +60,749 |
| PFIZERINC(PFE) | 9,754,249 | 11,516,769 | +1,762,520 | 272,924 | 333,295 | 0.32% | +60,371 |
| 3MCO(MMM) | 1,106,967 | 1,268,003 | +161,036 | 113,121 | 173,336 | 0.17% | +60,215 |
| BOOKINGHOLDINGSINC(BKNG) | 72,327 | 82,130 | +9,803 | 286,523 | 345,941 | 0.33% | +59,418 |
| FERGUSONENTERPRISESINC(FERG) | 0 | 297,886 | +297,886 | 0 | 59,151 | 0.06% | +59,151 |
| STARBUCKSCORP(SBUX) | 2,030,772 | 2,219,465 | +188,693 | 158,096 | 216,376 | 0.21% | +58,280 |
| MEDTRONICPLC(MDT) | 2,330,065 | 2,678,032 | +347,967 | 183,399 | 241,103 | 0.23% | +57,704 |
| TRANETECHNOLOGIESPLC(TT) | 531,967 | 598,134 | +66,167 | 174,980 | 232,513 | 0.22% | +57,533 |
| UNIONPACCORP(UNP) | 950,651 | 1,105,998 | +155,347 | 215,094 | 272,606 | 0.26% | +57,512 |
| PARKER-HANNIFINCORP(PH) | 296,903 | 326,728 | +29,825 | 150,177 | 206,433 | 0.20% | +56,257 |
| WELLTOWERINC(WELL) | 1,165,091 | 1,385,292 | +220,201 | 121,461 | 177,359 | 0.17% | +55,898 |
| PROLOGISINC.(PLD) | 1,777,525 | 2,022,234 | +244,709 | 199,634 | 255,368 | 0.25% | +55,734 |
| BOSTONSCIENTIFICCORP(BSX) | 3,120,364 | 3,523,754 | +403,390 | 240,299 | 295,291 | 0.28% | +54,991 |
| TJXCOSINCNEW(TJX) | 2,321,697 | 2,637,369 | +315,672 | 255,619 | 309,996 | 0.30% | +54,378 |
| KKR&COINC(KKR) | 954,698 | 1,182,777 | +228,079 | 100,472 | 154,447 | 0.15% | +53,975 |
| AMGENINC(AMGN) | 926,058 | 1,064,291 | +138,233 | 289,347 | 342,925 | 0.33% | +53,578 |
| CHUBBLIMITED COM | 712,655 | 813,125 | +100,470 | 181,784 | 234,497 | 0.23% | +52,713 |
| ALTRIAGROUPINC(MO) | 3,363,556 | 4,034,414 | +670,858 | 153,210 | 205,916 | 0.20% | +52,707 |
| NEWMONTCORP(NEM) | 1,980,379 | 2,533,077 | +552,698 | 82,918 | 135,393 | 0.13% | +52,474 |
| SOUTHERNCO(SO) | 2,141,586 | 2,420,890 | +279,304 | 166,123 | 218,316 | 0.21% | +52,193 |
| SEAGATEHDDCAYMAN(STX) | 0 | 458,524 | +458,524 | 0 | 50,222 | 0.05% | +50,222 |
| GEVERNOVAINC(GEV) | 531,667 | 554,574 | +22,907 | 91,186 | 141,405 | 0.14% | +50,219 |
| NORTHROPGRUMMANCORP(NOC) | 317,838 | 357,466 | +39,628 | 138,561 | 188,767 | 0.18% | +50,206 |
| UBERTECHNOLOGIESINC(UBER) | 3,226,450 | 3,787,463 | +561,013 | 234,498 | 284,666 | 0.27% | +50,167 |
| PALANTIRTECHNOLOGIESINC(PLTR) | 2,447,514 | 2,999,917 | +552,403 | 61,996 | 111,597 | 0.11% | +49,601 |
| AFLACINC(AFL) | 1,526,276 | 1,662,514 | +136,238 | 136,312 | 185,869 | 0.18% | +49,557 |
| PNCFINLSVCSGROUPINC(PNC) | 827,465 | 956,637 | +129,172 | 128,654 | 176,834 | 0.17% | +48,180 |
| PAYPALHLDGSINC(PYPL) | 1,973,707 | 2,084,398 | +110,691 | 114,534 | 162,646 | 0.16% | +48,111 |
| FISERVINC(FISV) | 1,018,660 | 1,112,168 | +93,508 | 151,821 | 199,801 | 0.19% | +47,980 |
| AUTOMATICDATAPROCESSINGIN | 675,291 | 755,517 | +80,226 | 161,185 | 209,074 | 0.20% | +47,889 |
| DUKEENERGYCORPNEW(DUK) | 1,571,654 | 1,780,385 | +208,731 | 157,527 | 205,278 | 0.20% | +47,752 |
| FORTINETINC(FTNT) | 1,660,415 | 1,905,403 | +244,988 | 100,073 | 147,764 | 0.14% | +47,691 |
| CRHPLC ORD | 1,530,796 | 1,747,139 | +216,343 | 114,779 | 162,030 | 0.16% | +47,251 |
| EATONCORPPLC(ETN) | 766,439 | 865,820 | +99,381 | 240,317 | 286,967 | 0.28% | +46,650 |
| VISTRACORP(VST) | 418,704 | 688,370 | +269,666 | 36,000 | 81,599 | 0.08% | +45,599 |