Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,433,988 | 1,448,991 | +15,003 | $603.31M | $647.63M | 6.57% | +$44.32M |
| NVIDIA Corporation(NVDA) | 502,632 | 5,138,974 | +4,636,342 | $454.16M | $634.87M | 6.44% | +$180.71M |
| Apple Inc.(AAPL) | 2,979,048 | 2,994,490 | +15,442 | $510.85M | $630.70M | 6.40% | +$119.85M |
| Amazon.com, Inc.(AMZN) | 1,853,085 | 1,884,484 | +31,399 | $334.26M | $364.18M | 3.69% | +$29.92M |
| Meta Platforms, Inc.CL A(META) | 443,377 | 443,080 | -297 | $215.30M | $223.41M | 2.27% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 1,133,308 | 1,135,706 | +2,398 | $171.05M | $206.87M | 2.10% | +$35.82M |
| Alphabet Inc.CL C(GOOG) | 1,107,817 | 1,115,400 | +7,583 | $168.68M | $204.59M | 2.07% | +$35.91M |
| Eli Lilly and Company(LLY) | 163,755 | 166,047 | +2,292 | $127.39M | $150.34M | 1.52% | +$22.94M |
| Broadcom Inc.(AVGO) | 89,874 | 90,548 | +674 | $119.12M | $145.38M | 1.47% | +$26.26M |
| JPMorgan Chase & Co.(JPM) | 585,642 | 580,960 | -4,682 | $117.30M | $117.50M | 1.19% | +$200.9K |
| Tesla, Inc.(TSLA) | 579,618 | 587,136 | +7,518 | $101.89M | $116.18M | 1.18% | +$14.29M |
| Berkshire Hathaway Inc DelCL B | 258,056 | 259,720 | +1,664 | $108.52M | $105.65M | 1.07% | -$2.86M |
| Exxon Mobil Corp | 777,275 | 892,205 | +114,930 | $90.35M | $102.71M | 1.04% | +$12.36M |
| UnitedHealth Group Incorporated(UNH) | 188,931 | 190,361 | +1,430 | $93.46M | $96.94M | 0.98% | +$3.48M |
| Visa Inc.CL A(V) | 324,342 | 326,521 | +2,179 | $90.52M | $85.70M | 0.87% | -$4.82M |
| The Procter & Gamble Company(PG) | 467,963 | 474,333 | +6,370 | $75.93M | $78.23M | 0.79% | +$2.30M |
| Mastercard IncorporatedCL A(MA) | 170,342 | 172,989 | +2,647 | $82.03M | $76.32M | 0.77% | -$5.72M |
| Costco Wholesale Corporation(COST) | 86,800 | 87,664 | +864 | $63.59M | $74.51M | 0.76% | +$10.92M |
| Johnson & Johnson(JNJ) | 488,468 | 488,368 | -100 | $77.27M | $71.38M | 0.72% | -$5.89M |
| The Home Depot, Inc.(HD) | 201,801 | 203,083 | +1,282 | $77.41M | $69.91M | 0.71% | -$7.50M |
| Merck & Co., Inc.(MRK) | 521,793 | 528,172 | +6,379 | $68.85M | $65.39M | 0.66% | -$3.46M |
| AbbVie Inc.(ABBV) | 359,744 | 361,826 | +2,082 | $65.51M | $62.06M | 0.63% | -$3.45M |
| Walmart Inc.(WMT) | 872,187 | 881,224 | +9,037 | $52.48M | $59.67M | 0.61% | +$7.19M |
| Netflix, Inc.(NFLX) | 87,658 | 87,848 | +190 | $53.24M | $59.29M | 0.60% | +$6.05M |
| Bank America Corp | 1,423,598 | 1,433,929 | +10,331 | $53.98M | $57.03M | 0.58% | +$3.04M |
| Chevron Corporation(CVX) | 364,712 | 363,476 | -1,236 | $57.53M | $56.85M | 0.58% | -$674.8K |
| Advanced Micro Devices, Inc.(AMD) | 330,707 | 334,254 | +3,547 | $59.69M | $54.22M | 0.55% | -$5.47M |
| Adobe Inc.(ADBE) | 93,798 | 93,989 | +191 | $47.33M | $52.21M | 0.53% | +$4.88M |
| The Coca-Cola Company(KO) | 811,618 | 815,756 | +4,138 | $49.65M | $51.92M | 0.53% | +$2.27M |
| Salesforce, Inc.(CRM) | 198,209 | 200,381 | +2,172 | $59.70M | $51.52M | 0.52% | -$8.18M |
| NextEra Energy, Inc.(NEE) | 677,125 | 682,298 | +5,173 | $43.28M | $48.31M | 0.49% | +$5.04M |
| Oracle Corporation(ORCL) | 332,528 | 334,180 | +1,652 | $41.77M | $47.19M | 0.48% | +$5.42M |
| QUALCOMM Incorporated(QCOM) | 231,148 | 235,108 | +3,960 | $39.13M | $46.83M | 0.47% | +$7.70M |
| PepsiCo, Inc.(PEP) | 274,629 | 275,756 | +1,127 | $48.06M | $45.48M | 0.46% | -$2.58M |
| Prologis, Inc.(PLD) | 180,392 | 402,314 | +221,922 | $23.49M | $45.18M | 0.46% | +$21.69M |
| Thermo Fisher Scientific Inc.(TMO) | 77,423 | 77,193 | -230 | $45.00M | $42.69M | 0.43% | -$2.31M |
| Wells Fargo & Company(WFC) | 715,815 | 714,440 | -1,375 | $41.49M | $42.43M | 0.43% | +$942.0K |
| Applied Matls Inc | 171,708 | 172,082 | +374 | $35.41M | $40.61M | 0.41% | +$5.20M |
| Cisco Systems, Inc.(CSCO) | 829,429 | 836,181 | +6,752 | $41.40M | $39.73M | 0.40% | -$1.67M |
| Intuit Inc.(INTU) | 57,785 | 60,047 | +2,262 | $37.56M | $39.46M | 0.40% | +$1.90M |
| Texas Instruments Incorporated(TXN) | 193,760 | 194,895 | +1,135 | $33.75M | $37.91M | 0.38% | +$4.16M |
| Danaher Corporation(DHR) | 148,690 | 150,569 | +1,879 | $37.13M | $37.62M | 0.38% | +$488.8K |
| Abbott Labs | 355,045 | 355,671 | +626 | $40.35M | $36.96M | 0.37% | -$3.40M |
| McDonald's Corporation(MCD) | 142,212 | 143,196 | +984 | $40.10M | $36.49M | 0.37% | -$3.60M |
| The Walt Disney Company(DIS) | 361,174 | 367,247 | +6,073 | $44.19M | $36.46M | 0.37% | -$7.73M |
| Verizon Communications Inc.(VZ) | 850,718 | 868,785 | +18,067 | $35.70M | $35.83M | 0.36% | +$132.6K |
| Amgen Inc.(AMGN) | 108,080 | 111,508 | +3,428 | $30.73M | $34.84M | 0.35% | +$4.11M |
| GE Aerospace(GE) | 212,044 | 216,881 | +4,837 | $37.22M | $34.48M | 0.35% | -$2.74M |
| Union Pacific Corporation(UNP) | 146,638 | 150,422 | +3,784 | $36.06M | $34.03M | 0.35% | -$2.03M |
| Caterpillar Inc.(CAT) | 101,597 | 101,597 | 0 | $37.23M | $33.84M | 0.34% | -$3.39M |
| Intuitive Surgical, Inc.(ISRG) | 73,016 | 75,085 | +2,069 | $29.14M | $33.40M | 0.34% | +$4.26M |
| Comcast Holdings ZONESCL A(CCZ) | 844,972 | 843,402 | -1,570 | $36.63M | $33.03M | 0.33% | -$3.60M |
| Pfizer Inc.(PFE) | 1,160,809 | 1,179,272 | +18,463 | $32.21M | $33.00M | 0.33% | +$783.6K |
| ServiceNow, Inc.(NOW) | 41,304 | 41,679 | +375 | $31.49M | $32.79M | 0.33% | +$1.30M |
| International Business Machines Corporation(IBM) | 181,602 | 186,607 | +5,005 | $34.68M | $32.27M | 0.33% | -$2.41M |
| Equinix, Inc.(EQIX) | 19,603 | 42,460 | +22,857 | $16.18M | $32.13M | 0.33% | +$15.95M |
| Booking Holdings Inc.(BKNG) | 7,636 | 7,602 | -34 | $27.70M | $30.12M | 0.31% | +$2.41M |
| The Goldman Sachs Group, Inc.(GS) | 65,277 | 65,553 | +276 | $27.27M | $29.65M | 0.30% | +$2.39M |
| Micron Technology, Inc.(MU) | 216,476 | 221,566 | +5,090 | $25.52M | $29.14M | 0.30% | +$3.62M |
| Lam Research Corporation(LRCX) | 27,192 | 27,249 | +57 | $26.42M | $29.02M | 0.29% | +$2.60M |
| S&P Global Inc.(SPGI) | 64,913 | 64,458 | -455 | $27.62M | $28.75M | 0.29% | +$1.13M |
| ConocoPhillips(COP) | 243,940 | 248,360 | +4,420 | $31.05M | $28.41M | 0.29% | -$2.64M |
| The Southern Company(SO) | 364,218 | 364,336 | +118 | $26.13M | $28.26M | 0.29% | +$2.13M |
| American Tower Corporation(AMT) | 144,425 | 145,158 | +733 | $28.54M | $28.22M | 0.29% | -$321.1K |
| American Express Company(AXP) | 122,196 | 120,991 | -1,205 | $27.82M | $28.02M | 0.28% | +$192.7K |
| AT&T Inc.(T) | 1,415,475 | 1,456,441 | +40,966 | $24.91M | $27.83M | 0.28% | +$2.92M |
| Uber Technologies, Inc.(UBER) | 364,531 | 377,507 | +12,976 | $28.07M | $27.44M | 0.28% | -$628.0K |
| Intel Corporation(INTC) | 848,133 | 871,679 | +23,546 | $37.46M | $27.00M | 0.27% | -$10.47M |
| Elevance Health, Inc.(ELV) | 49,048 | 49,154 | +106 | $25.43M | $26.63M | 0.27% | +$1.20M |
| Welltower Inc.(WELL) | 107,743 | 254,571 | +146,828 | $10.07M | $26.54M | 0.27% | +$16.47M |
| Lowe's Companies, Inc.(LOW) | 117,137 | 117,389 | +252 | $29.84M | $25.88M | 0.26% | -$3.96M |
| Duke Energy Corporation(DUK) | 258,224 | 257,408 | -816 | $24.97M | $25.80M | 0.26% | +$827.2K |
| Philip Morris International Inc.(PM) | 237,892 | 250,715 | +12,823 | $21.80M | $25.40M | 0.26% | +$3.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,453 | 53,487 | +1,034 | $21.93M | $25.07M | 0.25% | +$3.14M |
| Citigroup Inc.(C) | 390,857 | 389,972 | -885 | $24.72M | $24.75M | 0.25% | +$29.8K |
| The Progressive Corporation(PGR) | 114,714 | 118,196 | +3,482 | $23.73M | $24.55M | 0.25% | +$825.3K |
| The TJX Companies, Inc.(TJX) | 221,676 | 222,198 | +522 | $22.48M | $24.46M | 0.25% | +$1.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,568 | 23,258 | +690 | $21.72M | $24.44M | 0.25% | +$2.72M |
| Morgan Stanley(MS) | 249,002 | 250,207 | +1,205 | $23.45M | $24.32M | 0.25% | +$871.6K |
| Stryker Corporation(SYK) | 69,771 | 71,349 | +1,578 | $24.97M | $24.28M | 0.25% | -$692.5K |
| KLA Corporation(KLAC) | 28,176 | 28,974 | +798 | $19.68M | $23.89M | 0.24% | +$4.21M |
| Boston Scientific Corporation(BSX) | 304,103 | 307,730 | +3,627 | $20.83M | $23.70M | 0.24% | +$2.87M |
| Analog Devices, Inc.(ADI) | 101,918 | 102,162 | +244 | $20.16M | $23.32M | 0.24% | +$3.16M |
| BlackRock, Inc.(BLK) | 29,335 | 29,491 | +156 | $24.46M | $23.22M | 0.24% | -$1.24M |
| Palo Alto Networks, Inc.(PANW) | 64,186 | 66,684 | +2,498 | $18.24M | $22.61M | 0.23% | +$4.37M |
| The Charles Schwab Corporation(SCHW) | 295,575 | 302,835 | +7,260 | $21.38M | $22.32M | 0.23% | +$934.0K |
| Simon Property Group, Inc.(SPG) | 63,799 | 139,882 | +76,083 | $9.98M | $21.23M | 0.22% | +$11.25M |
| Digital Realty Trust, Inc.(DLR) | 59,185 | 138,673 | +79,488 | $8.53M | $21.09M | 0.21% | +$12.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,153 | 97,688 | +535 | $20.01M | $20.58M | 0.21% | +$573.2K |
| Public Storage(PSA) | 35,003 | 71,483 | +36,480 | $10.15M | $20.56M | 0.21% | +$10.41M |
| Deere & Company(DE) | 54,026 | 53,948 | -78 | $22.19M | $20.16M | 0.20% | -$2.03M |
| United Parcel Service, Inc.CL B(UPS) | 142,715 | 147,084 | +4,369 | $21.21M | $20.13M | 0.20% | -$1.08M |
| Automatic Data Processing In | 81,006 | 82,173 | +1,167 | $20.23M | $19.61M | 0.20% | -$616.6K |
| The Cigna Group(CI) | 59,026 | 58,769 | -257 | $21.44M | $19.43M | 0.20% | -$2.01M |
| Realty Income Corporation(O) | 160,573 | 367,252 | +206,679 | $8.69M | $19.40M | 0.20% | +$10.71M |
| T-Mobile US, Inc.(TMUS) | 106,747 | 107,645 | +898 | $17.42M | $18.96M | 0.19% | +$1.54M |
| Synopsys, Inc.(SNPS) | 31,492 | 31,552 | +60 | $18.00M | $18.78M | 0.19% | +$777.7K |
| Arista Networks Inc | 52,666 | 53,111 | +445 | $15.27M | $18.61M | 0.19% | +$3.34M |
| Gilead Sciences, Inc.(GILD) | 268,720 | 270,312 | +1,592 | $19.68M | $18.55M | 0.19% | -$1.14M |
| Fiserv, Inc.(FISV) | 123,932 | 124,085 | +153 | $19.81M | $18.49M | 0.19% | -$1.31M |