Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 751,828 | 7,349,280 | +6,597,452 | $679.3K | $907.9K | 6.56% | +$228.6K |
| Apple Inc.(AAPL) | 2,995,292 | 2,925,692 | -69,600 | $513.6K | $616.2K | 4.45% | +$102.6K |
| Amazon.com, Inc.(AMZN) | 3,221,100 | 3,146,600 | -74,500 | $581.0K | $608.1K | 4.39% | +$27.1K |
| Microsoft Corporation(MSFT) | 1,351,311 | 1,320,011 | -31,300 | $568.5K | $590.0K | 4.26% | +$21.5K |
| Alphabet Inc.CL A(GOOG) | 2,070,060 | 2,021,260 | -48,800 | $312.4K | $368.2K | 2.66% | +$55.7K |
| Alphabet Inc.CL C(GOOG) | 1,802,580 | 1,759,880 | -42,700 | $274.5K | $322.8K | 2.33% | +$48.3K |
| Eli Lilly and Company(LLY) | 326,588 | 318,888 | -7,700 | $254.1K | $288.7K | 2.09% | +$34.6K |
| Broadcom Inc.(AVGO) | 180,000 | 176,000 | -4,000 | $238.6K | $282.6K | 2.04% | +$44.0K |
| Tesla, Inc.(TSLA) | 1,152,100 | 1,132,200 | -19,900 | $202.5K | $224.0K | 1.62% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 374,600 | 366,100 | -8,500 | $185.3K | $186.4K | 1.35% | +$1.1K |
| Visa Inc.CL A(V) | 638,976 | 625,576 | -13,400 | $178.3K | $164.2K | 1.19% | -$14.1K |
| The Procter & Gamble Company(PG) | 955,027 | 931,627 | -23,400 | $155.0K | $153.6K | 1.11% | -$1.3K |
| Costco Wholesale Corporation(COST) | 179,000 | 175,400 | -3,600 | $131.1K | $149.1K | 1.08% | +$17.9K |
| Mastercard IncorporatedCL A(MA) | 338,192 | 330,992 | -7,200 | $162.9K | $146.0K | 1.05% | -$16.8K |
| Johnson & Johnson(JNJ) | 968,385 | 952,585 | -15,800 | $153.2K | $139.2K | 1.01% | -$14.0K |
| The Home Depot, Inc.(HD) | 403,234 | 393,434 | -9,800 | $154.7K | $135.4K | 0.98% | -$19.2K |
| JPMorgan Chase & Co.(JPM) | 683,400 | 653,600 | -29,800 | $136.9K | $132.2K | 0.95% | -$4.7K |
| Merck & Co., Inc.(MRK) | 1,018,199 | 1,002,899 | -15,300 | $134.4K | $124.2K | 0.90% | -$10.2K |
| AbbVie Inc.(ABBV) | 715,704 | 697,804 | -17,900 | $130.3K | $119.7K | 0.86% | -$10.6K |
| Netflix, Inc.(NFLX) | 176,200 | 172,900 | -3,300 | $107.0K | $116.7K | 0.84% | +$9.7K |
| Advanced Micro Devices, Inc.(AMD) | 649,396 | 638,596 | -10,800 | $117.2K | $103.6K | 0.75% | -$13.6K |
| The Coca-Cola Company(KO) | 1,649,368 | 1,623,468 | -25,900 | $100.9K | $103.3K | 0.75% | +$2.4K |
| Adobe Inc.(ADBE) | 181,474 | 178,674 | -2,800 | $91.6K | $99.3K | 0.72% | +$7.7K |
| Salesforce, Inc.(CRM) | 388,800 | 382,600 | -6,200 | $117.1K | $98.4K | 0.71% | -$18.7K |
| Oracle Corporation(ORCL) | 666,933 | 652,033 | -14,900 | $83.8K | $92.1K | 0.66% | +$8.3K |
| PepsiCo, Inc.(PEP) | 551,769 | 543,469 | -8,300 | $96.6K | $89.6K | 0.65% | -$6.9K |
| QUALCOMM Incorporated(QCOM) | 452,000 | 441,700 | -10,300 | $76.5K | $88.0K | 0.64% | +$11.5K |
| Wells Fargo & Company(WFC) | 1,463,400 | 1,435,500 | -27,900 | $84.8K | $85.3K | 0.62% | +$435 |
| Thermo Fisher Scientific Inc.(TMO) | 155,700 | 152,700 | -3,000 | $90.5K | $84.4K | 0.61% | -$6.1K |
| Linde plcSHS(LIN) | 195,161 | 191,561 | -3,600 | $90.6K | $84.1K | 0.61% | -$6.6K |
| Applied Material | 336,062 | 328,562 | -7,500 | $69.3K | $77.5K | 0.56% | +$8.2K |
| Cisco Systems, Inc.(CSCO) | 1,642,891 | 1,605,491 | -37,400 | $82.0K | $76.3K | 0.55% | -$5.7K |
| Accenture Plc-ACL A SHS CLASS A | 251,666 | 247,566 | -4,100 | $87.2K | $75.1K | 0.54% | -$12.1K |
| McDonald's Corporation(MCD) | 293,200 | 286,600 | -6,600 | $82.7K | $73.0K | 0.53% | -$9.6K |
| Intuit Inc.(INTU) | 112,205 | 110,605 | -1,600 | $72.9K | $72.7K | 0.53% | -$242 |
| The Walt Disney Company(DIS) | 741,270 | 724,470 | -16,800 | $90.7K | $71.9K | 0.52% | -$18.8K |
| Abbott Labs | 699,600 | 688,200 | -11,400 | $79.5K | $71.5K | 0.52% | -$8.0K |
| Texas Instruments Incorporated(TXN) | 367,184 | 358,984 | -8,200 | $64.0K | $69.8K | 0.50% | +$5.9K |
| Danaher Corporation(DHR) | 283,800 | 277,500 | -6,300 | $70.9K | $69.3K | 0.50% | -$1.5K |
| Verizon Communications Inc.(VZ) | 1,699,800 | 1,661,800 | -38,000 | $71.3K | $68.5K | 0.49% | -$2.8K |
| Caterpillar Inc.(CAT) | 205,828 | 201,228 | -4,600 | $75.4K | $67.0K | 0.48% | -$8.4K |
| Bank Of America | 1,670,000 | 1,610,100 | -59,900 | $63.3K | $64.0K | 0.46% | +$708 |
| ServiceNow, Inc.(NOW) | 82,888 | 80,988 | -1,900 | $63.2K | $63.7K | 0.46% | +$517 |
| Pfizer Inc.(PFE) | 2,282,800 | 2,231,900 | -50,900 | $63.3K | $62.4K | 0.45% | -$899 |
| International Business Machines Corporation(IBM) | 369,210 | 360,910 | -8,300 | $70.5K | $62.4K | 0.45% | -$8.1K |
| Comcast Holdings ZONESCL A(CCZ) | 1,623,600 | 1,587,300 | -36,300 | $70.4K | $62.2K | 0.45% | -$8.2K |
| Intuitive Surgical, Inc.(ISRG) | 142,300 | 139,200 | -3,100 | $56.8K | $61.9K | 0.45% | +$5.1K |
| NextEra Energy, Inc.(NEE) | 829,428 | 810,928 | -18,500 | $53.0K | $57.4K | 0.41% | +$4.4K |
| Micron Technology, Inc.(MU) | 446,300 | 436,400 | -9,900 | $52.6K | $57.4K | 0.41% | +$4.8K |
| S&P Global Inc.(SPGI) | 130,965 | 128,065 | -2,900 | $55.7K | $57.1K | 0.41% | +$1.4K |
| Lam Research Corporation(LRCX) | 53,284 | 52,084 | -1,200 | $51.8K | $55.5K | 0.40% | +$3.7K |
| Booking Holdings Inc.(BKNG) | 14,002 | 13,802 | -200 | $50.8K | $54.7K | 0.39% | +$3.9K |
| Union Pacific Corporation(UNP) | 246,479 | 240,979 | -5,500 | $60.6K | $54.5K | 0.39% | -$6.1K |
| AT&T Inc.(T) | 2,890,800 | 2,826,200 | -64,600 | $50.9K | $54.0K | 0.39% | +$3.1K |
| American Express Company(AXP) | 235,712 | 230,412 | -5,300 | $53.7K | $53.4K | 0.39% | -$317 |
| Uber Technologies, Inc.(UBER) | 748,800 | 732,100 | -16,700 | $57.6K | $53.2K | 0.38% | -$4.4K |
| Intel Corporation(INTC) | 1,704,600 | 1,666,500 | -38,100 | $75.3K | $51.6K | 0.37% | -$23.7K |
| Elevance Health, Inc.(ELV) | 95,000 | 92,900 | -2,100 | $49.3K | $50.3K | 0.36% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 232,545 | 227,345 | -5,200 | $59.2K | $50.1K | 0.36% | -$9.1K |
| Eaton Corporation plcSHS(ETN) | 161,514 | 157,914 | -3,600 | $50.5K | $49.5K | 0.36% | -$988 |
| The Progressive Corporation(PGR) | 236,573 | 231,273 | -5,300 | $48.9K | $48.0K | 0.35% | -$890 |
| BlackRock, Inc.(BLK) | 60,086 | 58,786 | -1,300 | $50.1K | $46.3K | 0.33% | -$3.8K |
| Stryker Corporation(SYK) | 138,200 | 135,200 | -3,000 | $49.5K | $46.0K | 0.33% | -$3.5K |
| Analog Devices, Inc.(ADI) | 200,693 | 196,193 | -4,500 | $39.7K | $44.8K | 0.32% | +$5.1K |
| Boston Scientific Corporation(BSX) | 592,300 | 579,100 | -13,200 | $40.6K | $44.6K | 0.32% | +$4.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 43,300 | 42,300 | -1,000 | $41.7K | $44.5K | 0.32% | +$2.8K |
| KLA Corporation(KLAC) | 55,000 | 53,900 | -1,100 | $38.4K | $44.4K | 0.32% | +$6.0K |
| The Charles Schwab Corporation(SCHW) | 608,900 | 595,200 | -13,700 | $44.0K | $43.9K | 0.32% | -$188 |
| Palo Alto Networks, Inc.(PANW) | 127,400 | 124,700 | -2,700 | $36.2K | $42.3K | 0.31% | +$6.1K |
| Medtronic plcSHS(MDT) | 537,600 | 525,600 | -12,000 | $46.9K | $41.4K | 0.30% | -$5.5K |
| Chubb Ltd COM | 164,970 | 161,270 | -3,700 | $42.7K | $41.1K | 0.30% | -$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,388 | 194,888 | -4,500 | $41.1K | $41.1K | 0.30% | -$3 |
| Deere & Company(DE) | 107,500 | 105,100 | -2,400 | $44.2K | $39.3K | 0.28% | -$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 292,399 | 285,899 | -6,500 | $43.5K | $39.1K | 0.28% | -$4.3K |
| Automatic Data | 166,265 | 162,565 | -3,700 | $41.5K | $38.8K | 0.28% | -$2.7K |
| The Cigna Group(CI) | 118,300 | 115,700 | -2,600 | $43.0K | $38.2K | 0.28% | -$4.7K |
| Arista Networks | 106,844 | 104,544 | -2,300 | $31.0K | $36.6K | 0.26% | +$5.7K |
| T-Mobile US, Inc.(TMUS) | 210,500 | 205,700 | -4,800 | $34.4K | $36.2K | 0.26% | +$1.9K |
| Synopsys, Inc.(SNPS) | 61,500 | 60,900 | -600 | $35.1K | $36.2K | 0.26% | +$1.1K |
| Fiserv, Inc.(FISV) | 242,700 | 237,300 | -5,400 | $38.8K | $35.4K | 0.26% | -$3.4K |
| Mondelez International, Inc.CL A(MDLZ) | 550,300 | 538,000 | -12,300 | $38.5K | $35.2K | 0.25% | -$3.3K |
| Starbucks Corporation(SBUX) | 457,800 | 447,600 | -10,200 | $41.8K | $34.8K | 0.25% | -$7.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 92,100 | 90,100 | -2,000 | $29.5K | $34.5K | 0.25% | +$5.0K |
| Waste Management, Inc.(WM) | 162,900 | 160,300 | -2,600 | $34.7K | $34.2K | 0.25% | -$524 |
| Chipotle Mexican Grill, Inc.(CMG) | 11,000 | 545,000 | +534,000 | $32.0K | $34.1K | 0.25% | +$2.2K |
| Royal Bank of Canada(RY) | 332,000 | 318,000 | -14,000 | $33.5K | $33.8K | 0.24% | +$330 |
| Gilead Sciences, Inc.(GILD) | 503,855 | 492,755 | -11,100 | $36.9K | $33.8K | 0.24% | -$3.1K |
| The Goldman Sachs Group, Inc.(GS) | 77,000 | 74,100 | -2,900 | $32.2K | $33.5K | 0.24% | +$1.4K |
| Bristol-Myers Squibb Company(BMY) | 822,654 | 804,254 | -18,400 | $44.6K | $33.4K | 0.24% | -$11.2K |
| Cadence Design Systems, Inc.(CDNS) | 109,937 | 107,537 | -2,400 | $34.2K | $33.1K | 0.24% | -$1.1K |
| Amphenol Corp-ACL A | 241,828 | 473,056 | +231,228 | $27.9K | $31.9K | 0.23% | +$4.0K |
| Shopify Inc.CL A(SHOP) | 487,440 | 479,640 | -7,800 | $37.6K | $31.7K | 0.23% | -$6.0K |
| Zoetis Inc.CL A(ZTS) | 185,603 | 181,503 | -4,100 | $31.4K | $31.5K | 0.23% | +$59 |
| Intercontinental Exchange, Inc.(ICE) | 231,400 | 226,400 | -5,000 | $31.8K | $31.0K | 0.22% | -$809 |
| McKesson Corporation(MCK) | 53,800 | 53,000 | -800 | $28.9K | $31.0K | 0.22% | +$2.1K |
| Duke Energy Corporation(DUK) | 311,600 | 304,800 | -6,800 | $30.1K | $30.6K | 0.22% | +$415 |
| CVS Health Corporation(CVS) | 520,300 | 512,200 | -8,100 | $41.5K | $30.3K | 0.22% | -$11.2K |
| Colgate-Palmolive Company(CL) | 316,319 | 311,419 | -4,900 | $28.5K | $30.2K | 0.22% | +$1.7K |
| MercadoLibre, Inc.(MELI) | 18,325 | 18,025 | -300 | $27.7K | $29.6K | 0.21% | +$1.9K |
| Trane Technologies plcSHS(TT) | 91,973 | 89,973 | -2,000 | $27.6K | $29.6K | 0.21% | +$2.0K |