Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,132,200 | 1,106,300 | -25,900 | 224 | 289 | 2.03% | +65 |
| APPLE INC(AAPL) | 2,925,692 | 2,862,992 | -62,700 | 616 | 667 | 4.68% | +51 |
| UNITEDHEALTH GRP(UNH) | 366,100 | 357,800 | -8,300 | 186 | 209 | 1.47% | +23 |
| HOME DEPOT INC(HD) | 393,434 | 384,734 | -8,700 | 135 | 156 | 1.09% | +20 |
| ORACLE CORP(ORCL) | 652,033 | 638,033 | -14,000 | 92 | 109 | 0.76% | +17 |
| IBM(IBM) | 360,910 | 353,210 | -7,700 | 62 | 78 | 0.55% | +16 |
| FERGUSON ENTERPR(FERG) | 0 | 78,000 | +78,000 | 0 | 15 | 0.11% | +15 |
| ABBVIE INC(ABBV) | 697,804 | 684,204 | -13,600 | 120 | 135 | 0.95% | +15 |
| MASTERCARD INC-A(MA) | 330,992 | 324,392 | -6,600 | 146 | 160 | 1.12% | +14 |
| BROADCOM INC(AVGO) | 176,000 | 1,720,100 | +1,544,100 | 283 | 297 | 2.08% | +14 |
| MCDONALDS CORP(MCD) | 286,600 | 280,600 | -6,000 | 73 | 85 | 0.60% | +12 |
| JOHNSON&JOHNSON(JNJ) | 952,585 | 931,385 | -21,200 | 139 | 151 | 1.06% | +12 |
| COCA-COLA CO/THE(KO) | 1,623,468 | 1,588,568 | -34,900 | 103 | 114 | 0.80% | +11 |
| ACCENTURE PLC-A SHS CLASS A | 247,566 | 242,566 | -5,000 | 75 | 86 | 0.60% | +11 |
| LOWE'S COS INC(LOW) | 227,345 | 222,745 | -4,600 | 50 | 60 | 0.42% | +10 |
| CATERPILLAR INC(CAT) | 201,228 | 196,828 | -4,400 | 67 | 77 | 0.54% | +10 |
| NEXTERA ENERGY(NEE) | 810,928 | 793,628 | -17,300 | 57 | 67 | 0.47% | +10 |
| PROGRESSIVE CORP(PGR) | 231,273 | 226,273 | -5,000 | 48 | 57 | 0.40% | +9 |
| BLACKROCK FINANC(BLK) | 58,786 | 57,686 | -1,100 | 46 | 55 | 0.38% | +8 |
| THERMO FISHER(TMO) | 152,700 | 149,500 | -3,200 | 84 | 92 | 0.65% | +8 |
| STARBUCKS CORP(SBUX) | 447,600 | 439,600 | -8,000 | 35 | 43 | 0.30% | +8 |
| AMERICAN EXPRESS(AXP) | 230,412 | 225,512 | -4,900 | 53 | 61 | 0.43% | +8 |
| S&P GLOBAL INC(SPGI) | 128,065 | 125,365 | -2,700 | 57 | 65 | 0.45% | +8 |
| SHERWIN-WILLIAMS(SHW) | 95,936 | 94,736 | -1,200 | 29 | 36 | 0.25% | +8 |
| CISCO SYSTEMS(CSCO) | 1,605,491 | 1,571,791 | -33,700 | 76 | 84 | 0.59% | +7 |
| PAYPAL HOLDINGS(PYPL) | 403,799 | 394,799 | -9,000 | 23 | 31 | 0.22% | +7 |
| BRISTOL-MYER SQB(BMY) | 804,254 | 784,854 | -19,400 | 33 | 41 | 0.28% | +7 |
| SERVICENOW INC(NOW) | 80,988 | 79,288 | -1,700 | 64 | 71 | 0.50% | +7 |
| 3M CO(MMM) | 217,030 | 212,930 | -4,100 | 22 | 29 | 0.20% | +7 |
| AT&T INC(T) | 2,826,200 | 2,765,700 | -60,500 | 54 | 61 | 0.43% | +7 |
| GILEAD SCIENCES(GILD) | 492,755 | 480,855 | -11,900 | 34 | 40 | 0.28% | +7 |
| FISERV INC(FISV) | 237,300 | 232,900 | -4,400 | 35 | 42 | 0.29% | +6 |
| MERCADOLIBRE INC(MELI) | 18,025 | 17,525 | -500 | 30 | 36 | 0.25% | +6 |
| DANAHER CORP(DHR) | 277,500 | 271,500 | -6,000 | 69 | 75 | 0.53% | +6 |
| HCA HEALTHCARE I(HCA) | 79,200 | 77,400 | -1,800 | 25 | 31 | 0.22% | +6 |
| PARKER HANNIFIN(PH) | 50,674 | 49,974 | -700 | 26 | 32 | 0.22% | +6 |
| SHOPIFY INC - A(SHOP) | 479,640 | 464,640 | -15,000 | 32 | 37 | 0.26% | +6 |
| DR HORTON INC(DHI) | 117,800 | 115,600 | -2,200 | 17 | 22 | 0.15% | +5 |
| LINDE PLC(LIN) | 191,561 | 187,661 | -3,900 | 84 | 89 | 0.63% | +5 |
| AUTOMATIC DATA | 162,565 | 159,665 | -2,900 | 39 | 44 | 0.31% | +5 |
| T-MOBILE US INC(TMUS) | 205,700 | 200,800 | -4,900 | 36 | 41 | 0.29% | +5 |
| MEDTRONIC PLC(MDT) | 525,600 | 516,000 | -9,600 | 41 | 46 | 0.33% | +5 |
| ABBOTT LABS | 688,200 | 671,600 | -16,600 | 72 | 77 | 0.54% | +5 |
| CARRIER GLOB(CARR) | 317,600 | 311,600 | -6,000 | 20 | 25 | 0.18% | +5 |
| INTUITIVE SURGIC | 139,200 | 136,100 | -3,100 | 62 | 67 | 0.47% | +5 |
| NEWMONT CORP(NEM) | 452,880 | 444,180 | -8,700 | 19 | 24 | 0.17% | +5 |
| VERIZON COMMUNIC(VZ) | 1,661,800 | 1,626,200 | -35,600 | 69 | 73 | 0.51% | +5 |
| TRANE TECHNOLOGI(TT) | 89,973 | 87,573 | -2,400 | 30 | 34 | 0.24% | +4 |
| AFLAC INC(AFL) | 218,100 | 214,000 | -4,100 | 19 | 24 | 0.17% | +4 |
| INTERCONTINENTAL(ICE) | 226,400 | 220,200 | -6,200 | 31 | 35 | 0.25% | +4 |
| CHUBB LTD COM | 161,270 | 157,470 | -3,800 | 41 | 45 | 0.32% | +4 |
| PROCTER & GAMBLE(PG) | 931,627 | 911,727 | -19,900 | 154 | 158 | 1.11% | +4 |
| FAIR ISAAC CORP(FICO) | 9,800 | 9,700 | -100 | 15 | 19 | 0.13% | +4 |
| ROYAL BANK OF CA(RY) | 318,000 | 304,600 | -13,400 | 34 | 38 | 0.27% | +4 |
| SALESFORCE INC(CRM) | 382,600 | 374,600 | -8,000 | 98 | 103 | 0.72% | +4 |
| FORTINET INC(FTNT) | 256,490 | 251,590 | -4,900 | 15 | 20 | 0.14% | +4 |
| VISA INC-CLASS A(V) | 625,576 | 611,676 | -13,900 | 164 | 168 | 1.18% | +4 |
| DUKE ENERGY CORP(DUK) | 304,800 | 299,500 | -5,300 | 31 | 35 | 0.24% | +4 |
| CINTAS CORP(CTAS) | 36,400 | 143,000 | +106,600 | 25 | 29 | 0.21% | +4 |
| UNITED RENTALS(URI) | 26,649 | 26,049 | -600 | 17 | 21 | 0.15% | +4 |
| DEERE & CO(DE) | 105,100 | 103,300 | -1,800 | 39 | 43 | 0.30% | +4 |
| MONDELEZ INTER-A(MDLZ) | 538,000 | 528,000 | -10,000 | 35 | 39 | 0.27% | +4 |
| PNC FINANCIAL SE(PNC) | 159,009 | 153,509 | -5,500 | 25 | 28 | 0.20% | +4 |
| AON PLC-CLASS A(AON) | 78,700 | 77,200 | -1,500 | 23 | 27 | 0.19% | +4 |
| UNION PAC CORP(UNP) | 240,979 | 235,779 | -5,200 | 55 | 58 | 0.41% | +4 |
| NETFLIX INC(NFLX) | 172,900 | 169,200 | -3,700 | 117 | 120 | 0.84% | +3 |
| LENNAR CORP-A(LEN) | 98,300 | 95,900 | -2,400 | 15 | 18 | 0.13% | +3 |
| MOTOROLA SOLUTIO(MSI) | 66,267 | 63,967 | -2,300 | 26 | 29 | 0.20% | +3 |
| BANK NY MELLON | 298,316 | 292,716 | -5,600 | 18 | 21 | 0.15% | +3 |
| DOORDASH INC-A(DASH) | 102,000 | 99,500 | -2,500 | 11 | 14 | 0.10% | +3 |
| HOWMET AEROSPACE(HWM) | 153,700 | 150,000 | -3,700 | 12 | 15 | 0.11% | +3 |
| BOSTON SCIENTIFC(BSX) | 579,100 | 568,500 | -10,600 | 45 | 48 | 0.33% | +3 |
| ZOETIS INC(ZTS) | 181,503 | 176,503 | -5,000 | 31 | 34 | 0.24% | +3 |
| MOODY'S CORP(MCO) | 65,072 | 63,972 | -1,100 | 27 | 30 | 0.21% | +3 |
| COSTCO WHOLESALE(COST) | 175,400 | 171,500 | -3,900 | 149 | 152 | 1.07% | +3 |
| US BANCORP(USB) | 621,800 | 600,600 | -21,200 | 25 | 27 | 0.19% | +3 |
| APPLOVIN CO-CL A(APP) | 62,600 | 61,100 | -1,500 | 5 | 8 | 0.06% | +3 |
| ARISTA NETWORKS | 104,544 | 102,644 | -1,900 | 37 | 39 | 0.28% | +3 |
| TEXAS INSTRUMENT(TXN) | 358,984 | 351,284 | -7,700 | 70 | 73 | 0.51% | +3 |
| COMCAST CORP-A(CCZ) | 1,587,300 | 1,553,300 | -34,000 | 62 | 65 | 0.45% | +3 |
| RESMED INC(RMD) | 57,878 | 56,478 | -1,400 | 11 | 14 | 0.10% | +3 |
| AXON ENTERPRISE(AXON) | 28,000 | 27,300 | -700 | 8 | 11 | 0.08% | +3 |
| METLIFE INC(MET) | 247,200 | 242,500 | -4,700 | 17 | 20 | 0.14% | +3 |
| BOOKING HOLDINGS(BKNG) | 13,802 | 13,602 | -200 | 55 | 57 | 0.40% | +3 |
| ALLSTATE CORP(ALL) | 102,873 | 100,373 | -2,500 | 16 | 19 | 0.13% | +3 |
| PUB SERV ENTERP(PEG) | 195,817 | 191,017 | -4,800 | 14 | 17 | 0.12% | +3 |
| PULTEGROUP INC(PHM) | 84,700 | 82,700 | -2,000 | 9 | 12 | 0.08% | +3 |
| NVR INC(NVR) | 1,250 | 1,220 | -30 | 9 | 12 | 0.08% | +2 |
| TRAVELERS COS IN(TRV) | 89,747 | 88,447 | -1,300 | 18 | 21 | 0.15% | +2 |
| QUANTA SERVICES | 57,000 | 56,700 | -300 | 14 | 17 | 0.12% | +2 |
| TRANSDIGM GROUP(TDG) | 21,900 | 21,300 | -600 | 28 | 30 | 0.21% | +2 |
| CME GROUP INC(CME) | 143,479 | 138,779 | -4,700 | 28 | 31 | 0.21% | +2 |
| CAN IMPL BK COMM(CM) | 209,200 | 200,400 | -8,800 | 10 | 12 | 0.09% | +2 |
| CONSTELLATION SO | 8,000 | 7,800 | -200 | 23 | 25 | 0.18% | +2 |
| KELLANOVA | 107,700 | 105,400 | -2,300 | 6 | 9 | 0.06% | +2 |
| TORONTO-DOM BANK(TD) | 400,900 | 384,100 | -16,800 | 22 | 24 | 0.17% | +2 |
| CUMMINS INC(CMI) | 55,603 | 54,603 | -1,000 | 15 | 18 | 0.12% | +2 |
| XCEL ENERGY INC(XEL) | 216,855 | 211,555 | -5,300 | 12 | 14 | 0.10% | +2 |
| GE HEALTHCARE TE(GEHC) | 161,000 | 157,100 | -3,900 | 13 | 15 | 0.10% | +2 |
| EQUIFAX INC(EFX) | 48,400 | 47,200 | -1,200 | 12 | 14 | 0.10% | +2 |