Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,332,368 | 1,381,517 | +49,149 | $595.50M | $594.47M | 9.24% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 2,931,669 | 2,843,375 | -88,294 | $534.00M | $471.57M | 7.33% | -$62.43M |
| NVIDIA Corporation(NVDA) | 2,927,341 | 3,319,224 | +391,883 | $361.64M | $403.09M | 6.26% | +$41.44M |
| Visa Inc.CL A(V) | 1,016,308 | 1,043,409 | +27,101 | $266.75M | $286.89M | 4.46% | +$20.13M |
| Linde plcSHS(LIN) | 495,738 | 501,280 | +5,542 | $217.53M | $239.04M | 3.72% | +$21.51M |
| Meta Platforms, Inc.CL A(META) | 312,366 | 356,299 | +43,933 | $157.50M | $203.96M | 3.17% | +$46.46M |
| JPMorgan Chase & Co.(JPM) | 947,651 | 935,331 | -12,320 | $191.67M | $197.22M | 3.07% | +$5.55M |
| Broadcom Inc.(AVGO) | 87,964 | 1,060,148 | +972,184 | $141.23M | $182.88M | 2.84% | +$41.65M |
| Palo Alto Networks, Inc.(PANW) | 562,742 | 526,150 | -36,592 | $190.78M | $179.84M | 2.80% | -$10.94M |
| The Procter & Gamble Company(PG) | 1,026,729 | 1,033,327 | +6,598 | $169.33M | $178.97M | 2.78% | +$9.64M |
| Merck & Co., Inc.(MRK) | 968,914 | 1,474,544 | +505,630 | $119.95M | $167.45M | 2.60% | +$47.50M |
| The Home Depot, Inc.(HD) | 340,192 | 397,402 | +57,210 | $117.11M | $161.03M | 2.50% | +$43.92M |
| Thermo Fisher Scientific Inc.(TMO) | 198,246 | 212,472 | +14,226 | $109.63M | $131.43M | 2.04% | +$21.80M |
| General Mills, Inc.(GIS) | 1,611,000 | 1,521,000 | -90,000 | $101.91M | $112.33M | 1.75% | +$10.41M |
| Adobe Inc.(ADBE) | 215,621 | 214,601 | -1,020 | $119.79M | $111.12M | 1.73% | -$8.67M |
| The Coca-Cola Company(KO) | 1,925,778 | 1,540,980 | -384,798 | $122.58M | $110.73M | 1.72% | -$11.84M |
| UBS Group AGSHS(UBS) | 2,474,995 | 3,539,802 | +1,064,807 | $72.85M | $109.36M | 1.70% | +$36.51M |
| ServiceNow, Inc.(NOW) | 106,713 | 116,445 | +9,732 | $83.95M | $104.15M | 1.62% | +$20.20M |
| S&P Global Inc.(SPGI) | 215,296 | 194,500 | -20,796 | $96.02M | $100.48M | 1.56% | +$4.46M |
| Blackstone Inc.(BX) | 513,068 | 641,258 | +128,190 | $63.52M | $98.20M | 1.53% | +$34.68M |
| Trane Technologies plcSHS(TT) | 210,681 | 239,682 | +29,001 | $69.30M | $93.17M | 1.45% | +$23.87M |
| Alcon Inc.(ALC) | 836,736 | 784,639 | -52,097 | $74.70M | $78.43M | 1.22% | +$3.74M |
| Ferrari N V COM | 137,364 | 155,163 | +17,799 | $56.05M | $72.68M | 1.13% | +$16.63M |
| The Walt Disney Company(DIS) | 764,959 | 729,135 | -35,824 | $75.95M | $70.14M | 1.09% | -$5.82M |
| AbbVie Inc.(ABBV) | 328,710 | 346,409 | +17,699 | $56.38M | $68.41M | 1.06% | +$12.03M |
| Honeywell International Inc.(HON) | 267,679 | 320,442 | +52,763 | $57.16M | $66.24M | 1.03% | +$9.08M |
| Mondelez International, Inc.CL A(MDLZ) | 837,478 | 879,370 | +41,892 | $54.80M | $64.78M | 1.01% | +$9.98M |
| Salesforce, Inc.(CRM) | 236,544 | 233,395 | -3,149 | $60.82M | $63.88M | 0.99% | +$3.07M |
| Eli Lilly and Company(LLY) | 65,866 | 71,364 | +5,498 | $59.63M | $63.22M | 0.98% | +$3.59M |
| Spotify Technology S.A.SHS(SPOT) | 173,350 | 158,627 | -14,723 | $54.40M | $58.46M | 0.91% | +$4.06M |
| McDonald's Corporation(MCD) | 185,118 | 187,380 | +2,262 | $47.18M | $57.06M | 0.89% | +$9.88M |
| Sempra(SRE) | 451,963 | 666,979 | +215,016 | $34.38M | $55.78M | 0.87% | +$21.40M |
| Waste Management, Inc.(WM) | 264,482 | 260,726 | -3,756 | $56.42M | $54.13M | 0.84% | -$2.30M |
| Eaton Corporation plcSHS(ETN) | 119,316 | 154,794 | +35,478 | $37.41M | $51.30M | 0.80% | +$13.89M |
| Netflix, Inc.(NFLX) | 79,882 | 71,834 | -8,048 | $53.91M | $50.95M | 0.79% | -$2.96M |
| NextEra Energy, Inc.(NEE) | 608,809 | 581,422 | -27,387 | $43.11M | $49.15M | 0.76% | +$6.04M |
| The Progressive Corporation(PGR) | 134,563 | 190,618 | +56,055 | $27.95M | $48.37M | 0.75% | +$20.42M |
| Johnson & Johnson(JNJ) | 267,154 | 286,231 | +19,077 | $39.05M | $46.39M | 0.72% | +$7.34M |
| Cisco Systems, Inc.(CSCO) | 833,575 | 809,764 | -23,811 | $39.60M | $43.10M | 0.67% | +$3.49M |
| Datadog, Inc.CL A(DDOG) | 336,766 | 363,145 | +26,379 | $43.68M | $41.78M | 0.65% | -$1.89M |
| Smurfit Westrock PlcSHS(SW) | 0 | 801,839 | +801,839 | $0 | $39.63M | 0.62% | +$39.63M |
| Exxon Mobil Corp | 445,840 | 333,621 | -112,219 | $51.33M | $39.11M | 0.61% | -$12.22M |
| IQVIA Holdings Inc.(IQV) | 178,109 | 162,868 | -15,241 | $37.66M | $38.59M | 0.60% | +$935.4K |
| BlackRock, Inc.(BLK) | 30,632 | 35,630 | +4,998 | $24.12M | $33.83M | 0.53% | +$9.71M |
| Verizon Communications Inc.(VZ) | 810,196 | 734,914 | -75,282 | $33.41M | $33.00M | 0.51% | -$407.5K |
| CSX Corporation(CSX) | 1,155,590 | 955,671 | -199,919 | $38.65M | $33.00M | 0.51% | -$5.66M |
| Texas Instruments Incorporated(TXN) | 145,354 | 145,437 | +83 | $28.28M | $30.04M | 0.47% | +$1.77M |
| Alphabet Inc.CL C(GOOG) | 169,099 | 179,002 | +9,903 | $31.02M | $29.93M | 0.47% | -$1.09M |
| Intercontinental Exchange, Inc.(ICE) | 192,584 | 184,056 | -8,528 | $26.36M | $29.57M | 0.46% | +$3.20M |
| Tesla, Inc.(TSLA) | 107,721 | 106,586 | -1,135 | $21.32M | $27.89M | 0.43% | +$6.57M |
| MetLife, Inc.(MET) | 349,445 | 324,581 | -24,864 | $24.53M | $26.77M | 0.42% | +$2.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 237,699 | 258,991 | +21,292 | $25.29M | $25.82M | 0.40% | +$527.6K |
| Chubb Limited COM | 87,540 | 88,239 | +699 | $22.33M | $25.45M | 0.40% | +$3.12M |
| Unilever PLCADR(UL) | 391,000 | 391,000 | 0 | $21.50M | $25.40M | 0.39% | +$3.90M |
| Colgate-Palmolive Company(CL) | 244,825 | 241,660 | -3,165 | $23.76M | $25.09M | 0.39% | +$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 126,201 | 129,028 | +2,827 | $21.93M | $22.41M | 0.35% | +$473.3K |
| International Business Machines Corporation(IBM) | 100,662 | 99,972 | -690 | $17.41M | $22.10M | 0.34% | +$4.69M |
| Brookfield Asset Management Ltd.CL A(BAM) | 465,350 | 465,350 | 0 | $17.71M | $22.01M | 0.34% | +$4.30M |
| UnitedHealth Group Incorporated(UNH) | 29,804 | 33,809 | +4,005 | $15.18M | $19.77M | 0.31% | +$4.59M |
| Booking Holdings Inc.(BKNG) | 4,464 | 4,464 | 0 | $17.68M | $18.80M | 0.29% | +$1.12M |
| Kimberly-Clark Corporation(KMB) | 128,100 | 128,100 | 0 | $17.70M | $18.23M | 0.28% | +$522.6K |
| Walmart Inc.(WMT) | 193,121 | 208,231 | +15,110 | $13.08M | $16.81M | 0.26% | +$3.74M |
| Alibaba Group Holding LimitedADS(BABA) | 205,717 | 157,404 | -48,313 | $14.81M | $16.70M | 0.26% | +$1.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,584 | 70,788 | +2,204 | $14.45M | $15.79M | 0.25% | +$1.34M |
| The Kraft Heinz Company(KHC) | 424,800 | 403,800 | -21,000 | $13.69M | $14.18M | 0.22% | +$490.4K |
| Pinterest, Inc.CL A(PINS) | 481,025 | 428,582 | -52,443 | $21.20M | $13.87M | 0.22% | -$7.33M |
| Intuit Inc.(INTU) | 19,641 | 20,338 | +697 | $12.91M | $12.63M | 0.20% | -$278.4K |
| Cheniere Energy, Inc.(LNG) | 1,250 | 69,878 | +68,628 | $218.5K | $12.57M | 0.20% | +$12.35M |
| FedEx Corporation(FDX) | 45,650 | 45,650 | 0 | $13.69M | $12.49M | 0.19% | -$1.19M |
| Bristol-Myers Squibb Company(BMY) | 240,435 | 240,435 | 0 | $9.99M | $12.44M | 0.19% | +$2.45M |
| Trimble Inc.(TRMB) | 146,980 | 197,134 | +50,154 | $8.22M | $12.24M | 0.19% | +$4.02M |
| NIKE, Inc.CL B(NKE) | 107,111 | 130,032 | +22,921 | $8.07M | $11.49M | 0.18% | +$3.42M |
| Pfizer Inc.(PFE) | 457,226 | 385,706 | -71,520 | $12.79M | $11.16M | 0.17% | -$1.63M |
| Intel Corporation(INTC) | 453,039 | 467,267 | +14,228 | $14.03M | $10.96M | 0.17% | -$3.07M |
| International Flavors & Fragrances Inc.(IFF) | 70,733 | 102,773 | +32,040 | $6.73M | $10.78M | 0.17% | +$4.05M |
| Keysight Technologies, Inc.(KEYS) | 40,890 | 66,699 | +25,809 | $5.59M | $10.60M | 0.16% | +$5.01M |
| DexCom, Inc.(DXCM) | 155,714 | 151,283 | -4,431 | $17.65M | $10.14M | 0.16% | -$7.51M |
| QUALCOMM Incorporated(QCOM) | 51,530 | 55,354 | +3,824 | $10.26M | $9.41M | 0.15% | -$850.8K |
| Moderna, Inc.(MRNA) | 138,286 | 128,304 | -9,982 | $16.42M | $8.57M | 0.13% | -$7.85M |
| Caterpillar Inc.(CAT) | 24,827 | 21,634 | -3,193 | $8.27M | $8.46M | 0.13% | +$191.6K |
| PepsiCo, Inc.(PEP) | 51,275 | 49,111 | -2,164 | $8.46M | $8.35M | 0.13% | -$105.5K |
| Palantir Technologies Inc.CL A(PLTR) | 226,600 | 210,010 | -16,590 | $5.74M | $7.81M | 0.12% | +$2.07M |
| Novo Nordisk A/SADR(NVO) | 63,745 | 64,545 | +800 | $9.10M | $7.69M | 0.12% | -$1.41M |
| Oracle Corporation(ORCL) | 44,640 | 45,058 | +418 | $6.30M | $7.68M | 0.12% | +$1.37M |
| Deere & Company(DE) | 17,892 | 17,880 | -12 | $6.68M | $7.46M | 0.12% | +$776.9K |
| Kellanova | 91,600 | 91,600 | 0 | $5.28M | $7.39M | 0.11% | +$2.11M |
| Medtronic plcSHS(MDT) | 70,996 | 80,746 | +9,750 | $5.59M | $7.27M | 0.11% | +$1.68M |
| Logitech Intl S ASHS SHS | 136,960 | 75,901 | -61,059 | $13.25M | $6.80M | 0.11% | -$6.45M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 223,618 | 288,159 | +64,541 | $5.05M | $6.76M | 0.11% | +$1.71M |
| Ishares TrCORE S P500 ETF | 9,855 | 10,548 | +693 | $5.39M | $6.08M | 0.09% | +$691.3K |
| Philip Morris International Inc.(PM) | 64,310 | 49,610 | -14,700 | $6.52M | $6.02M | 0.09% | -$493.9K |
| Chevron Corporation(CVX) | 46,317 | 40,823 | -5,494 | $7.24M | $6.01M | 0.09% | -$1.23M |
| Global Payments Inc.(GPN) | 58,262 | 58,628 | +366 | $5.63M | $6.00M | 0.09% | +$370.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,350 | 11,368 | +18 | $5.13M | $5.63M | 0.09% | +$494.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,383 | 14,337 | +1,954 | $3.76M | $5.07M | 0.08% | +$1.31M |
| Reliance, Inc.(RS) | 15,661 | 17,484 | +1,823 | $4.47M | $5.06M | 0.08% | +$583.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,229 | 10,429 | +3,200 | $3.39M | $4.85M | 0.08% | +$1.46M |
| The Carlyle Group Inc.(CG) | 107,005 | 107,005 | 0 | $4.30M | $4.61M | 0.07% | +$311.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 185,097 | 92,202 | -92,895 | $9.00M | $4.60M | 0.07% | -$4.39M |
| GE Aerospace(GE) | 23,440 | 23,440 | 0 | $3.73M | $4.42M | 0.07% | +$694.1K |