Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,505,428 | 3,530,965 | +25,537 | $738.31M | $822.71M | 7.94% | +$84.40M |
| Microsoft Corporation(MSFT) | 1,771,781 | 1,765,604 | -6,177 | $791.90M | $759.74M | 7.33% | -$32.16M |
| NVIDIA Corporation(NVDA) | 5,801,923 | 5,773,895 | -28,028 | $716.77M | $701.18M | 6.77% | -$15.59M |
| Amazon.com, Inc.(AMZN) | 2,209,547 | 2,242,990 | +33,443 | $426.99M | $417.94M | 4.03% | -$9.06M |
| Meta Platforms, Inc.CL A(META) | 523,474 | 540,353 | +16,879 | $263.95M | $309.32M | 2.99% | +$45.37M |
| Alphabet Inc.CL A(GOOG) | 1,443,953 | 1,518,678 | +74,725 | $263.02M | $251.87M | 2.43% | -$11.14M |
| Broadcom Inc.(AVGO) | 106,546 | 1,143,682 | +1,037,136 | $171.06M | $197.29M | 1.90% | +$26.22M |
| Alphabet Inc.CL C(GOOG) | 1,181,084 | 1,150,616 | -30,468 | $216.63M | $192.37M | 1.86% | -$24.26M |
| Tesla, Inc.(TSLA) | 670,755 | 690,601 | +19,846 | $132.73M | $180.68M | 1.74% | +$47.95M |
| Eli Lilly and Company(LLY) | 194,824 | 186,689 | -8,135 | $176.39M | $165.40M | 1.60% | -$10.99M |
| Visa Inc.CL A(V) | 376,994 | 407,349 | +30,355 | $98.95M | $112.00M | 1.08% | +$13.05M |
| Berkshire Hathaway Inc DelCL B | 227,455 | 233,330 | +5,875 | $92.53M | $107.39M | 1.04% | +$14.86M |
| Mastercard IncorporatedCL A(MA) | 212,966 | 210,511 | -2,455 | $93.95M | $103.95M | 1.00% | +$10.00M |
| Costco Wholesale Corporation(COST) | 112,690 | 111,327 | -1,363 | $95.79M | $98.69M | 0.95% | +$2.91M |
| The Home Depot, Inc.(HD) | 223,319 | 216,855 | -6,464 | $76.88M | $87.87M | 0.85% | +$10.99M |
| JPMorgan Chase & Co.(JPM) | 415,902 | 413,551 | -2,351 | $84.12M | $87.20M | 0.84% | +$3.08M |
| UnitedHealth Group Incorporated(UNH) | 140,366 | 142,306 | +1,940 | $71.48M | $83.20M | 0.80% | +$11.72M |
| Netflix, Inc.(NFLX) | 104,322 | 103,176 | -1,146 | $70.40M | $73.18M | 0.71% | +$2.77M |
| Exxon Mobil Corp | 602,380 | 603,000 | +620 | $69.35M | $70.68M | 0.68% | +$1.34M |
| AbbVie Inc.(ABBV) | 332,586 | 339,505 | +6,919 | $57.05M | $67.05M | 0.65% | +$10.00M |
| Merck & Co., Inc.(MRK) | 591,394 | 585,139 | -6,255 | $73.21M | $66.45M | 0.64% | -$6.77M |
| The Procter & Gamble Company(PG) | 372,529 | 375,251 | +2,722 | $61.44M | $64.99M | 0.63% | +$3.56M |
| Oracle Corporation(ORCL) | 368,512 | 363,616 | -4,896 | $52.03M | $61.96M | 0.60% | +$9.93M |
| Johnson & Johnson(JNJ) | 361,982 | 366,673 | +4,691 | $52.91M | $59.42M | 0.57% | +$6.52M |
| Salesforce, Inc.(CRM) | 207,261 | 205,290 | -1,971 | $53.29M | $56.19M | 0.54% | +$2.90M |
| Adobe Inc.(ADBE) | 108,895 | 108,305 | -590 | $60.50M | $56.08M | 0.54% | -$4.42M |
| Advanced Micro Devices, Inc.(AMD) | 334,113 | 337,816 | +3,703 | $54.20M | $55.43M | 0.54% | +$1.23M |
| The Coca-Cola Company(KO) | 756,868 | 738,523 | -18,345 | $48.17M | $53.07M | 0.51% | +$4.90M |
| Walmart Inc.(WMT) | 590,872 | 655,064 | +64,192 | $40.01M | $52.90M | 0.51% | +$12.89M |
| PepsiCo, Inc.(PEP) | 293,701 | 290,682 | -3,019 | $48.44M | $49.43M | 0.48% | +$990.4K |
| QUALCOMM Incorporated(QCOM) | 283,479 | 281,516 | -1,963 | $56.46M | $47.87M | 0.46% | -$8.59M |
| ServiceNow, Inc.(NOW) | 48,670 | 51,634 | +2,964 | $38.29M | $46.18M | 0.45% | +$7.89M |
| Applied Matls Inc | 198,202 | 196,700 | -1,502 | $46.77M | $39.74M | 0.38% | -$7.03M |
| Intuitive Surgical, Inc.(ISRG) | 81,199 | 80,345 | -854 | $36.12M | $39.47M | 0.38% | +$3.35M |
| Bank America Corp | 969,032 | 978,960 | +9,928 | $38.54M | $38.85M | 0.37% | +$306.7K |
| Intuit Inc.(INTU) | 62,551 | 61,673 | -878 | $41.11M | $38.30M | 0.37% | -$2.81M |
| Amgen Inc.(AMGN) | 119,858 | 118,708 | -1,150 | $37.45M | $38.25M | 0.37% | +$799.3K |
| Thermo Fisher Scientific Inc.(TMO) | 55,708 | 56,589 | +881 | $30.81M | $35.00M | 0.34% | +$4.20M |
| Chevron Corporation(CVX) | 233,540 | 235,361 | +1,821 | $36.53M | $34.66M | 0.33% | -$1.87M |
| McDonald's Corporation(MCD) | 112,677 | 112,796 | +119 | $28.71M | $34.35M | 0.33% | +$5.63M |
| Uber Technologies, Inc.(UBER) | 459,163 | 456,510 | -2,653 | $33.37M | $34.31M | 0.33% | +$939.3K |
| Booking Holdings Inc.(BKNG) | 7,935 | 7,888 | -47 | $31.43M | $33.23M | 0.32% | +$1.79M |
| GE Aerospace(GE) | 168,182 | 173,774 | +5,592 | $26.74M | $32.77M | 0.32% | +$6.03M |
| Linde plcSHS(LIN) | 67,140 | 68,348 | +1,208 | $29.46M | $32.59M | 0.31% | +$3.13M |
| Union Pacific Corporation(UNP) | 128,603 | 129,262 | +659 | $29.10M | $31.86M | 0.31% | +$2.76M |
| The Progressive Corporation(PGR) | 126,420 | 125,537 | -883 | $26.26M | $31.86M | 0.31% | +$5.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,492 | 89,996 | +1,504 | $26.85M | $31.81M | 0.31% | +$4.96M |
| Cisco Systems, Inc.(CSCO) | 579,134 | 588,308 | +9,174 | $27.51M | $31.31M | 0.30% | +$3.80M |
| Wells Fargo & Company(WFC) | 553,758 | 524,874 | -28,884 | $32.89M | $29.65M | 0.29% | -$3.24M |
| Verizon Communications Inc.(VZ) | 635,058 | 639,924 | +4,866 | $26.19M | $28.74M | 0.28% | +$2.55M |
| International Business Machines Corporation(IBM) | 128,385 | 129,808 | +1,423 | $22.20M | $28.70M | 0.28% | +$6.49M |
| Texas Instruments Incorporated(TXN) | 135,278 | 135,706 | +428 | $26.32M | $28.03M | 0.27% | +$1.72M |
| Abbott Labs | 239,511 | 242,460 | +2,949 | $24.89M | $27.64M | 0.27% | +$2.76M |
| Caterpillar Inc.(CAT) | 69,862 | 70,049 | +187 | $23.27M | $27.40M | 0.26% | +$4.13M |
| American Express Company(AXP) | 100,194 | 100,207 | +13 | $23.20M | $27.18M | 0.26% | +$3.98M |
| Danaher Corporation(DHR) | 96,194 | 95,066 | -1,128 | $24.03M | $26.43M | 0.26% | +$2.40M |
| The TJX Companies, Inc.(TJX) | 222,616 | 222,994 | +378 | $24.51M | $26.21M | 0.25% | +$1.70M |
| American Tower Corporation(AMT) | 113,981 | 112,669 | -1,312 | $22.16M | $26.20M | 0.25% | +$4.05M |
| The Goldman Sachs Group, Inc.(GS) | 52,845 | 52,870 | +25 | $23.90M | $26.18M | 0.25% | +$2.27M |
| Lam Research Corporation(LRCX) | 32,084 | 31,718 | -366 | $34.16M | $25.88M | 0.25% | -$8.28M |
| The Walt Disney Company(DIS) | 260,587 | 265,401 | +4,814 | $25.87M | $25.53M | 0.25% | -$344.8K |
| KLA Corporation(KLAC) | 32,183 | 32,930 | +747 | $26.54M | $25.50M | 0.25% | -$1.03M |
| Automatic Data Processing In | 95,896 | 91,968 | -3,928 | $22.89M | $25.45M | 0.25% | +$2.56M |
| Starbucks Corporation(SBUX) | 264,970 | 257,693 | -7,277 | $20.63M | $25.12M | 0.24% | +$4.49M |
| Arista Networks Inc | 62,965 | 64,671 | +1,706 | $22.07M | $24.82M | 0.24% | +$2.75M |
| Palo Alto Networks, Inc.(PANW) | 72,615 | 71,830 | -785 | $24.62M | $24.55M | 0.24% | -$65.7K |
| Blackstone Inc.(BX) | 162,938 | 160,305 | -2,633 | $20.17M | $24.55M | 0.24% | +$4.38M |
| NextEra Energy, Inc.(NEE) | 277,867 | 285,359 | +7,492 | $19.68M | $24.12M | 0.23% | +$4.45M |
| S&P Global Inc.(SPGI) | 45,294 | 46,120 | +826 | $20.20M | $23.83M | 0.23% | +$3.63M |
| Pfizer Inc.(PFE) | 888,632 | 816,904 | -71,728 | $24.86M | $23.64M | 0.23% | -$1.22M |
| Lowe's Companies, Inc.(LOW) | 85,540 | 86,797 | +1,257 | $18.86M | $23.51M | 0.23% | +$4.65M |
| Philip Morris International Inc.(PM) | 186,803 | 191,544 | +4,741 | $18.93M | $23.25M | 0.22% | +$4.32M |
| Lockheed Martin Corporation(LMT) | 34,049 | 38,786 | +4,737 | $15.90M | $22.67M | 0.22% | +$6.77M |
| Comcast Holdings ZONESCL A(CCZ) | 537,406 | 534,478 | -2,928 | $21.04M | $22.33M | 0.22% | +$1.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,695 | 47,968 | +273 | $22.36M | $22.31M | 0.22% | -$46.6K |
| Elevance Health, Inc.(ELV) | 44,012 | 42,106 | -1,906 | $23.85M | $21.90M | 0.21% | -$1.95M |
| The Sherwin-Williams Company(SHW) | 51,791 | 57,342 | +5,551 | $15.46M | $21.89M | 0.21% | +$6.43M |
| AT&T Inc.(T) | 964,833 | 988,000 | +23,167 | $18.44M | $21.74M | 0.21% | +$3.30M |
| Moody's Corporation(MCO) | 51,989 | 45,206 | -6,783 | $21.88M | $21.45M | 0.21% | -$429.4K |
| RTX Corporation(RTX) | 172,836 | 177,010 | +4,174 | $17.35M | $21.45M | 0.21% | +$4.10M |
| NIKE, Inc.CL B(NKE) | 239,290 | 240,234 | +944 | $18.04M | $21.24M | 0.21% | +$3.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 104,208 | 93,035 | -11,173 | $21.96M | $20.76M | 0.20% | -$1.20M |
| Stryker Corporation(SYK) | 56,472 | 56,992 | +520 | $19.21M | $20.59M | 0.20% | +$1.37M |
| Zoetis Inc.CL A(ZTS) | 97,546 | 104,125 | +6,579 | $16.91M | $20.34M | 0.20% | +$3.43M |
| Synopsys, Inc.(SNPS) | 39,990 | 39,637 | -353 | $23.80M | $20.07M | 0.19% | -$3.72M |
| Honeywell International Inc.(HON) | 93,890 | 95,185 | +1,295 | $20.05M | $19.68M | 0.19% | -$373.6K |
| Cadence Design Systems, Inc.(CDNS) | 78,468 | 72,192 | -6,276 | $24.15M | $19.57M | 0.19% | -$4.58M |
| BlackRock, Inc.(BLK) | 20,286 | 20,404 | +118 | $15.97M | $19.37M | 0.19% | +$3.40M |
| Fiserv, Inc.(FISV) | 107,254 | 106,238 | -1,016 | $15.99M | $19.09M | 0.18% | +$3.10M |
| Eaton Corporation plcSHS(ETN) | 55,699 | 56,792 | +1,093 | $17.46M | $18.82M | 0.18% | +$1.36M |
| Waste Management, Inc.(WM) | 90,118 | 89,232 | -886 | $19.23M | $18.52M | 0.18% | -$701.2K |
| Morgan Stanley(MS) | 174,637 | 176,957 | +2,320 | $16.97M | $18.45M | 0.18% | +$1.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 312,418 | 308,326 | -4,092 | $19.57M | $17.77M | 0.17% | -$1.81M |
| Boston Scientific Corporation(BSX) | 204,211 | 208,458 | +4,247 | $15.73M | $17.47M | 0.17% | +$1.74M |
| Analog Devices, Inc.(ADI) | 67,708 | 73,823 | +6,115 | $15.46M | $16.99M | 0.16% | +$1.54M |
| Colgate-Palmolive Company(CL) | 192,119 | 163,159 | -28,960 | $18.64M | $16.94M | 0.16% | -$1.71M |
| Citigroup Inc.(C) | 263,653 | 270,136 | +6,483 | $16.73M | $16.91M | 0.16% | +$179.1K |
| Prologis, Inc.(PLD) | 128,768 | 132,688 | +3,920 | $14.46M | $16.76M | 0.16% | +$2.29M |
| Bristol-Myers Squibb Company(BMY) | 317,381 | 322,569 | +5,188 | $13.18M | $16.69M | 0.16% | +$3.51M |
| Palantir Technologies Inc.CL A(PLTR) | 350,849 | 447,470 | +96,621 | $8.89M | $16.65M | 0.16% | +$7.76M |