Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,768,078 | 1,771,781 | +3,703 | $743.87M | $791.90M | 8.09% | +$48.03M |
| Apple Inc.(AAPL) | 3,510,089 | 3,505,428 | -4,661 | $601.91M | $738.31M | 7.55% | +$136.40M |
| NVIDIA Corporation(NVDA) | 577,157 | 5,801,923 | +5,224,766 | $521.50M | $716.77M | 7.33% | +$195.27M |
| Amazon.com, Inc.(AMZN) | 2,153,696 | 2,209,547 | +55,851 | $388.48M | $426.99M | 4.36% | +$38.51M |
| Meta Platforms, Inc.CL A(META) | 528,367 | 523,474 | -4,893 | $256.56M | $263.95M | 2.70% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 1,449,346 | 1,443,953 | -5,393 | $218.75M | $263.02M | 2.69% | +$44.27M |
| Alphabet Inc.CL C(GOOG) | 1,195,653 | 1,181,084 | -14,569 | $182.05M | $216.63M | 2.21% | +$34.58M |
| Eli Lilly and Company(LLY) | 195,086 | 194,824 | -262 | $151.77M | $176.39M | 1.80% | +$24.62M |
| Broadcom Inc.(AVGO) | 103,560 | 106,546 | +2,986 | $137.26M | $171.06M | 1.75% | +$33.80M |
| Tesla, Inc.(TSLA) | 665,773 | 670,755 | +4,982 | $117.04M | $132.73M | 1.36% | +$15.69M |
| Visa Inc.CL A(V) | 379,626 | 376,994 | -2,632 | $105.95M | $98.95M | 1.01% | -$7.00M |
| Costco Wholesale Corporation(COST) | 103,230 | 112,690 | +9,460 | $75.63M | $95.79M | 0.98% | +$20.16M |
| Mastercard IncorporatedCL A(MA) | 210,703 | 212,966 | +2,263 | $101.47M | $93.95M | 0.96% | -$7.52M |
| Berkshire Hathaway Inc DelCL B | 234,256 | 227,455 | -6,801 | $98.51M | $92.53M | 0.95% | -$5.98M |
| JPMorgan Chase & Co.(JPM) | 448,203 | 415,902 | -32,301 | $89.78M | $84.12M | 0.86% | -$5.65M |
| The Home Depot, Inc.(HD) | 242,314 | 223,319 | -18,995 | $92.95M | $76.88M | 0.79% | -$16.08M |
| Merck & Co., Inc.(MRK) | 402,198 | 591,394 | +189,196 | $53.07M | $73.21M | 0.75% | +$20.14M |
| UnitedHealth Group Incorporated(UNH) | 206,182 | 140,366 | -65,816 | $102.00M | $71.48M | 0.73% | -$30.52M |
| Netflix, Inc.(NFLX) | 104,139 | 104,322 | +183 | $63.25M | $70.40M | 0.72% | +$7.16M |
| Exxon Mobil Corp | 544,142 | 602,380 | +58,238 | $63.25M | $69.35M | 0.71% | +$6.09M |
| The Procter & Gamble Company(PG) | 368,947 | 372,529 | +3,582 | $59.86M | $61.44M | 0.63% | +$1.58M |
| Adobe Inc.(ADBE) | 107,486 | 108,895 | +1,409 | $54.24M | $60.50M | 0.62% | +$6.26M |
| AbbVie Inc.(ABBV) | 419,403 | 332,586 | -86,817 | $76.37M | $57.05M | 0.58% | -$19.33M |
| QUALCOMM Incorporated(QCOM) | 276,590 | 283,479 | +6,889 | $46.83M | $56.46M | 0.58% | +$9.64M |
| Advanced Micro Devices, Inc.(AMD) | 319,835 | 334,113 | +14,278 | $57.73M | $54.20M | 0.55% | -$3.53M |
| Salesforce, Inc.(CRM) | 198,217 | 207,261 | +9,044 | $59.70M | $53.29M | 0.54% | -$6.41M |
| Johnson & Johnson(JNJ) | 369,059 | 361,982 | -7,077 | $58.38M | $52.91M | 0.54% | -$5.47M |
| Oracle Corporation(ORCL) | 281,423 | 368,512 | +87,089 | $35.35M | $52.03M | 0.53% | +$16.68M |
| PepsiCo, Inc.(PEP) | 282,655 | 293,701 | +11,046 | $49.47M | $48.44M | 0.50% | -$1.03M |
| The Coca-Cola Company(KO) | 781,948 | 756,868 | -25,080 | $47.84M | $48.17M | 0.49% | +$335.1K |
| Applied Matls Inc | 192,565 | 198,202 | +5,637 | $39.71M | $46.77M | 0.48% | +$7.06M |
| Intuit Inc.(INTU) | 61,898 | 62,551 | +653 | $40.23M | $41.11M | 0.42% | +$875.4K |
| Walmart Inc.(WMT) | 592,381 | 590,872 | -1,509 | $35.64M | $40.01M | 0.41% | +$4.36M |
| Bank America Corp | 988,879 | 969,032 | -19,847 | $37.50M | $38.54M | 0.39% | +$1.04M |
| ServiceNow, Inc.(NOW) | 48,115 | 48,670 | +555 | $36.68M | $38.29M | 0.39% | +$1.60M |
| Amgen Inc.(AMGN) | 114,683 | 119,858 | +5,175 | $32.61M | $37.45M | 0.38% | +$4.84M |
| Chevron Corporation(CVX) | 240,011 | 233,540 | -6,471 | $37.86M | $36.53M | 0.37% | -$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 84,127 | 81,199 | -2,928 | $33.57M | $36.12M | 0.37% | +$2.55M |
| Lam Research Corporation(LRCX) | 31,630 | 32,084 | +454 | $30.73M | $34.16M | 0.35% | +$3.43M |
| Uber Technologies, Inc.(UBER) | 450,643 | 459,163 | +8,520 | $34.70M | $33.37M | 0.34% | -$1.32M |
| Wells Fargo & Company(WFC) | 577,676 | 553,758 | -23,918 | $33.48M | $32.89M | 0.34% | -$594.4K |
| Booking Holdings Inc.(BKNG) | 8,140 | 7,935 | -205 | $29.53M | $31.43M | 0.32% | +$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 78,908 | 55,708 | -23,200 | $45.86M | $30.81M | 0.31% | -$15.06M |
| Linde plcSHS(LIN) | 71,585 | 67,140 | -4,445 | $33.24M | $29.46M | 0.30% | -$3.78M |
| Union Pacific Corporation(UNP) | 108,568 | 128,603 | +20,035 | $26.70M | $29.10M | 0.30% | +$2.40M |
| McDonald's Corporation(MCD) | 138,279 | 112,677 | -25,602 | $38.99M | $28.71M | 0.29% | -$10.27M |
| Cisco Systems, Inc.(CSCO) | 592,668 | 579,134 | -13,534 | $29.58M | $27.51M | 0.28% | -$2.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 147,730 | 88,492 | -59,238 | $51.20M | $26.85M | 0.27% | -$24.36M |
| GE Aerospace(GE) | 161,097 | 168,182 | +7,085 | $28.28M | $26.74M | 0.27% | -$1.54M |
| KLA Corporation(KLAC) | 32,148 | 32,183 | +35 | $22.46M | $26.54M | 0.27% | +$4.08M |
| Texas Instruments Incorporated(TXN) | 158,764 | 135,278 | -23,486 | $27.66M | $26.32M | 0.27% | -$1.34M |
| The Progressive Corporation(PGR) | 132,652 | 126,420 | -6,232 | $27.44M | $26.26M | 0.27% | -$1.18M |
| Verizon Communications Inc.(VZ) | 634,905 | 635,058 | +153 | $26.64M | $26.19M | 0.27% | -$450.8K |
| The Walt Disney Company(DIS) | 265,825 | 260,587 | -5,238 | $32.53M | $25.87M | 0.26% | -$6.65M |
| Abbott Labs | 250,626 | 239,511 | -11,115 | $28.49M | $24.89M | 0.25% | -$3.60M |
| Pfizer Inc.(PFE) | 938,834 | 888,632 | -50,202 | $26.05M | $24.86M | 0.25% | -$1.19M |
| Palo Alto Networks, Inc.(PANW) | 71,461 | 72,615 | +1,154 | $20.30M | $24.62M | 0.25% | +$4.31M |
| The TJX Companies, Inc.(TJX) | 271,181 | 222,616 | -48,565 | $27.50M | $24.51M | 0.25% | -$2.99M |
| Cadence Design Systems, Inc.(CDNS) | 74,047 | 78,468 | +4,421 | $23.05M | $24.15M | 0.25% | +$1.10M |
| Danaher Corporation(DHR) | 97,070 | 96,194 | -876 | $24.24M | $24.03M | 0.25% | -$206.2K |
| The Goldman Sachs Group, Inc.(GS) | 53,641 | 52,845 | -796 | $22.41M | $23.90M | 0.24% | +$1.50M |
| Elevance Health, Inc.(ELV) | 44,180 | 44,012 | -168 | $22.91M | $23.85M | 0.24% | +$939.2K |
| Synopsys, Inc.(SNPS) | 39,594 | 39,990 | +396 | $22.63M | $23.80M | 0.24% | +$1.17M |
| Caterpillar Inc.(CAT) | 100,820 | 69,862 | -30,958 | $36.94M | $23.27M | 0.24% | -$13.67M |
| American Express Company(AXP) | 99,508 | 100,194 | +686 | $22.66M | $23.20M | 0.24% | +$542.9K |
| Automatic Data Processing In | 93,954 | 95,896 | +1,942 | $23.46M | $22.89M | 0.23% | -$574.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,066 | 47,695 | -11,371 | $24.69M | $22.36M | 0.23% | -$2.33M |
| International Business Machines Corporation(IBM) | 129,079 | 128,385 | -694 | $24.65M | $22.20M | 0.23% | -$2.44M |
| American Tower Corporation(AMT) | 115,039 | 113,981 | -1,058 | $22.73M | $22.16M | 0.23% | -$574.9K |
| Arista Networks Inc | 58,105 | 62,965 | +4,860 | $16.85M | $22.07M | 0.23% | +$5.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 135,919 | 104,208 | -31,711 | $28.00M | $21.96M | 0.22% | -$6.04M |
| Moody's Corporation(MCO) | 51,084 | 51,989 | +905 | $20.08M | $21.88M | 0.22% | +$1.81M |
| Comcast Holdings ZONESCL A(CCZ) | 547,373 | 537,406 | -9,967 | $23.73M | $21.04M | 0.22% | -$2.68M |
| Starbucks Corporation(SBUX) | 263,235 | 264,970 | +1,735 | $24.06M | $20.63M | 0.21% | -$3.43M |
| Micron Technology, Inc.(MU) | 155,770 | 156,197 | +427 | $18.36M | $20.54M | 0.21% | +$2.18M |
| S&P Global Inc.(SPGI) | 48,332 | 45,294 | -3,038 | $20.56M | $20.20M | 0.21% | -$361.7K |
| Blackstone Inc.(BX) | 162,543 | 162,938 | +395 | $21.35M | $20.17M | 0.21% | -$1.18M |
| Honeywell International Inc.(HON) | 94,422 | 93,890 | -532 | $19.38M | $20.05M | 0.20% | +$669.2K |
| NextEra Energy, Inc.(NEE) | 279,232 | 277,867 | -1,365 | $17.85M | $19.68M | 0.20% | +$1.83M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,201 | 312,418 | +306,217 | $18.02M | $19.57M | 0.20% | +$1.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 39,144 | 50,814 | +11,670 | $12.55M | $19.47M | 0.20% | +$6.92M |
| Waste Management, Inc.(WM) | 87,401 | 90,118 | +2,717 | $18.63M | $19.23M | 0.20% | +$596.3K |
| Stryker Corporation(SYK) | 54,512 | 56,472 | +1,960 | $19.51M | $19.21M | 0.20% | -$293.6K |
| Philip Morris International Inc.(PM) | 184,678 | 186,803 | +2,125 | $16.92M | $18.93M | 0.19% | +$2.01M |
| Lowe's Companies, Inc.(LOW) | 124,722 | 85,540 | -39,182 | $31.77M | $18.86M | 0.19% | -$12.91M |
| Colgate-Palmolive Company(CL) | 190,324 | 192,119 | +1,795 | $17.14M | $18.64M | 0.19% | +$1.50M |
| Intel Corporation(INTC) | 599,041 | 595,520 | -3,521 | $26.46M | $18.44M | 0.19% | -$8.02M |
| AT&T Inc.(T) | 969,662 | 964,833 | -4,829 | $17.07M | $18.44M | 0.19% | +$1.37M |
| NIKE, Inc.CL B(NKE) | 230,870 | 239,290 | +8,420 | $21.70M | $18.04M | 0.18% | -$3.66M |
| ConocoPhillips(COP) | 160,414 | 156,094 | -4,320 | $20.42M | $17.85M | 0.18% | -$2.56M |
| Eaton Corporation plcSHS(ETN) | 60,208 | 55,699 | -4,509 | $18.83M | $17.46M | 0.18% | -$1.36M |
| RTX Corporation(RTX) | 183,087 | 172,836 | -10,251 | $17.86M | $17.35M | 0.18% | -$505.5K |
| Morgan Stanley(MS) | 172,984 | 174,637 | +1,653 | $16.29M | $16.97M | 0.17% | +$684.8K |
| Zoetis Inc.CL A(ZTS) | 105,151 | 97,546 | -7,605 | $17.79M | $16.91M | 0.17% | -$882.0K |
| Citigroup Inc.(C) | 301,447 | 263,653 | -37,794 | $19.06M | $16.73M | 0.17% | -$2.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,529 | 15,501 | -28 | $14.95M | $16.29M | 0.17% | +$1.35M |
| Verisk Analytics, Inc.(VRSK) | 51,324 | 59,667 | +8,343 | $12.10M | $16.08M | 0.16% | +$3.98M |
| The Charles Schwab Corporation(SCHW) | 206,848 | 218,151 | +11,303 | $14.96M | $16.08M | 0.16% | +$1.11M |
| Fiserv, Inc.(FISV) | 107,004 | 107,254 | +250 | $17.10M | $15.99M | 0.16% | -$1.12M |
| BlackRock, Inc.(BLK) | 21,197 | 20,286 | -911 | $17.67M | $15.97M | 0.16% | -$1.70M |