Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,628,012 | 8,256,193 | +628,181 | $3.21B | $3.69B | 7.07% | +$480.85M |
| Apple Inc.(AAPL) | 12,193,303 | 13,446,114 | +1,252,811 | $2.09B | $2.83B | 5.43% | +$741.11M |
| NVIDIA Corporation(NVDA) | 2,136,739 | 21,838,166 | +19,701,427 | $1.93B | $2.70B | 5.17% | +$767.22M |
| Amazon.com, Inc.(AMZN) | 8,239,711 | 7,931,583 | -308,128 | $1.49B | $1.53B | 2.94% | +$46.50M |
| Alphabet Inc.CL A(GOOG) | 5,240,678 | 5,694,484 | +453,806 | $790.98M | $1.04B | 1.99% | +$246.27M |
| Alphabet Inc.CL C(GOOG) | 5,066,857 | 5,542,178 | +475,321 | $771.48M | $1.02B | 1.95% | +$245.07M |
| Eli Lilly and Company(LLY) | 1,110,368 | 1,049,668 | -60,700 | $863.82M | $950.35M | 1.82% | +$86.53M |
| Meta Platforms, Inc.CL A(META) | 1,440,478 | 1,328,708 | -111,770 | $699.47M | $669.96M | 1.28% | -$29.51M |
| UnitedHealth Group Incorporated(UNH) | 1,233,160 | 1,262,127 | +28,967 | $610.04M | $642.75M | 1.23% | +$32.71M |
| Merck & Co., Inc.(MRK) | 4,880,246 | 4,739,040 | -141,206 | $643.95M | $586.69M | 1.12% | -$57.26M |
| Broadcom Inc.(AVGO) | 365,683 | 336,079 | -29,604 | $484.68M | $539.58M | 1.03% | +$54.91M |
| Tesla, Inc.(TSLA) | 2,307,025 | 2,583,600 | +276,575 | $405.55M | $511.24M | 0.98% | +$105.69M |
| The Coca-Cola Company(KO) | 6,984,048 | 7,718,562 | +734,514 | $427.28M | $491.29M | 0.94% | +$64.00M |
| The Procter & Gamble Company(PG) | 2,821,548 | 2,815,595 | -5,953 | $457.80M | $464.35M | 0.89% | +$6.55M |
| Mastercard IncorporatedCL A(MA) | 1,062,040 | 1,049,913 | -12,127 | $511.45M | $463.18M | 0.89% | -$48.27M |
| JPMorgan Chase & Co.(JPM) | 2,324,842 | 2,223,183 | -101,659 | $465.67M | $449.66M | 0.86% | -$16.00M |
| Visa Inc.CL A(V) | 1,396,939 | 1,594,494 | +197,555 | $389.86M | $418.51M | 0.80% | +$28.65M |
| Adobe Inc.(ADBE) | 588,971 | 648,909 | +59,938 | $297.19M | $360.49M | 0.69% | +$63.30M |
| AbbVie Inc.(ABBV) | 2,254,693 | 2,049,874 | -204,819 | $410.58M | $351.59M | 0.67% | -$58.99M |
| Trane Technologies plcSHS(TT) | 1,089,014 | 1,043,363 | -45,651 | $326.92M | $343.19M | 0.66% | +$16.27M |
| The Home Depot, Inc.(HD) | 976,303 | 991,404 | +15,101 | $374.51M | $341.28M | 0.65% | -$33.23M |
| Amgen Inc.(AMGN) | 1,067,878 | 1,077,342 | +9,464 | $303.62M | $336.62M | 0.65% | +$33.00M |
| Texas Instruments Incorporated(TXN) | 1,686,073 | 1,694,645 | +8,572 | $293.73M | $329.66M | 0.63% | +$35.93M |
| Southern Copper Corporation(SCCO) | 3,113,727 | 2,957,275 | -156,452 | $331.67M | $318.62M | 0.61% | -$13.06M |
| Johnson & Johnson(JNJ) | 1,914,880 | 2,173,125 | +258,245 | $302.91M | $317.62M | 0.61% | +$14.71M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 2,541,596 | 2,384,600 | -156,996 | $326.95M | $307.64M | 0.59% | -$19.31M |
| Cisco Systems, Inc.(CSCO) | 5,384,226 | 6,337,179 | +952,953 | $268.73M | $301.08M | 0.58% | +$32.35M |
| American Express Company(AXP) | 1,237,315 | 1,242,955 | +5,640 | $281.72M | $287.81M | 0.55% | +$6.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 893,655 | 943,748 | +50,093 | $309.75M | $286.34M | 0.55% | -$23.41M |
| Gilead Sciences, Inc.(GILD) | 3,942,267 | 4,142,046 | +199,779 | $288.77M | $284.19M | 0.54% | -$4.59M |
| Salesforce, Inc.(CRM) | 978,191 | 1,098,320 | +120,129 | $294.61M | $282.38M | 0.54% | -$12.23M |
| Danaher Corporation(DHR) | 1,075,322 | 1,101,917 | +26,595 | $268.53M | $275.31M | 0.53% | +$6.78M |
| Ecolab Inc.(ECL) | 1,061,264 | 1,154,713 | +93,449 | $245.05M | $274.82M | 0.53% | +$29.78M |
| PepsiCo, Inc.(PEP) | 1,428,492 | 1,615,982 | +187,490 | $250.00M | $266.52M | 0.51% | +$16.52M |
| Digital Realty Trust, Inc.(DLR) | 1,410,951 | 1,666,969 | +256,018 | $203.23M | $253.46M | 0.49% | +$50.23M |
| International Business Machines Corporation(IBM) | 1,241,172 | 1,436,381 | +195,209 | $237.01M | $248.42M | 0.48% | +$11.41M |
| Boston Scientific Corporation(BSX) | 3,477,523 | 3,207,946 | -269,577 | $238.18M | $247.04M | 0.47% | +$8.87M |
| Bank America Corp | 6,304,791 | 6,177,929 | -126,862 | $239.08M | $245.70M | 0.47% | +$6.62M |
| The TJX Companies, Inc.(TJX) | 2,166,716 | 2,075,054 | -91,662 | $219.75M | $228.46M | 0.44% | +$8.72M |
| Applied Matls Inc | 948,690 | 967,295 | +18,605 | $195.65M | $228.27M | 0.44% | +$32.62M |
| Costco Wholesale Corporation(COST) | 295,562 | 266,862 | -28,700 | $216.54M | $226.83M | 0.43% | +$10.29M |
| Automatic Data Processing In | 921,000 | 944,735 | +23,735 | $230.01M | $225.50M | 0.43% | -$4.51M |
| Equinix, Inc.(EQIX) | 268,402 | 282,394 | +13,992 | $221.52M | $213.66M | 0.41% | -$7.86M |
| S&P Global Inc.(SPGI) | 468,482 | 473,182 | +4,700 | $199.32M | $211.04M | 0.40% | +$11.72M |
| Verizon Communications Inc.(VZ) | 5,108,275 | 5,056,872 | -51,403 | $214.34M | $208.55M | 0.40% | -$5.80M |
| Zoetis Inc.CL A(ZTS) | 1,091,229 | 1,183,861 | +92,632 | $184.65M | $205.23M | 0.39% | +$20.59M |
| Advanced Micro Devices, Inc.(AMD) | 1,254,101 | 1,234,217 | -19,884 | $226.35M | $200.20M | 0.38% | -$26.15M |
| NextEra Energy, Inc.(NEE) | 2,646,802 | 2,718,746 | +71,944 | $169.16M | $192.51M | 0.37% | +$23.36M |
| MercadoLibre, Inc.(MELI) | 140,958 | 116,688 | -24,270 | $213.12M | $191.77M | 0.37% | -$21.36M |
| Intuit Inc.(INTU) | 266,736 | 290,726 | +23,990 | $173.38M | $191.07M | 0.37% | +$17.69M |
| Linde plcSHS(LIN) | 410,925 | 434,587 | +23,662 | $190.80M | $190.70M | 0.37% | -$99.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 220,249 | 178,217 | -42,032 | $211.99M | $187.31M | 0.36% | -$24.68M |
| Analog Devices, Inc.(ADI) | 814,201 | 818,467 | +4,266 | $161.04M | $186.82M | 0.36% | +$25.78M |
| Intel Corporation(INTC) | 5,049,881 | 5,984,811 | +934,930 | $223.05M | $185.35M | 0.36% | -$37.70M |
| Autodesk Inc | 525,682 | 739,042 | +213,360 | $136.90M | $182.88M | 0.35% | +$45.98M |
| Cadence Design Systems, Inc.(CDNS) | 607,860 | 591,917 | -15,943 | $189.21M | $182.16M | 0.35% | -$7.05M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,124,006 | 1,644,729 | -479,277 | $276.69M | $177.06M | 0.34% | -$99.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 574,197 | 371,402 | -202,795 | $240.02M | $174.08M | 0.33% | -$65.94M |
| Lowe's Companies, Inc.(LOW) | 685,280 | 778,729 | +93,449 | $174.56M | $171.68M | 0.33% | -$2.88M |
| The Walt Disney Company(DIS) | 1,734,678 | 1,704,724 | -29,954 | $212.26M | $169.26M | 0.32% | -$42.99M |
| ServiceNow, Inc.(NOW) | 214,328 | 210,482 | -3,846 | $163.40M | $165.58M | 0.32% | +$2.18M |
| Prologis, Inc.(PLD) | 1,513,457 | 1,462,798 | -50,659 | $197.08M | $164.29M | 0.31% | -$32.80M |
| Exxon Mobil Corp | 1,986,365 | 1,404,219 | -582,146 | $230.90M | $161.65M | 0.31% | -$69.24M |
| The Goldman Sachs Group, Inc.(GS) | 362,140 | 346,385 | -15,755 | $151.26M | $156.68M | 0.30% | +$5.41M |
| Baker Hughes CompanyCL A(BKR) | 4,479,664 | 4,451,687 | -27,977 | $150.07M | $156.57M | 0.30% | +$6.50M |
| Citigroup Inc.(C) | 2,416,456 | 2,407,281 | -9,175 | $152.82M | $152.77M | 0.29% | -$50.6K |
| ONEOK, Inc.(OKE) | 1,870,859 | 1,872,162 | +1,303 | $149.99M | $152.67M | 0.29% | +$2.69M |
| General Mills, Inc.(GIS) | 2,298,708 | 2,399,987 | +101,279 | $160.84M | $151.82M | 0.29% | -$9.02M |
| W.W. Grainger, Inc.(GWW) | 165,608 | 167,562 | +1,954 | $168.47M | $151.18M | 0.29% | -$17.29M |
| Lam Research Corporation(LRCX) | 139,289 | 140,437 | +1,148 | $135.33M | $149.54M | 0.29% | +$14.22M |
| Elevance Health, Inc.(ELV) | 279,921 | 272,417 | -7,504 | $145.15M | $147.61M | 0.28% | +$2.46M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,189,658 | 1,259,129 | +69,471 | $139.67M | $147.56M | 0.28% | +$7.89M |
| Thermo Fisher Scientific Inc.(TMO) | 288,631 | 265,341 | -23,290 | $167.76M | $146.73M | 0.28% | -$21.02M |
| QUALCOMM Incorporated(QCOM) | 601,760 | 726,945 | +125,185 | $101.88M | $144.79M | 0.28% | +$42.91M |
| Bristol-Myers Squibb Company(BMY) | 3,719,003 | 3,474,748 | -244,255 | $201.68M | $144.31M | 0.28% | -$57.38M |
| Cheniere Energy, Inc.(LNG) | 806,023 | 823,775 | +17,752 | $130.00M | $144.02M | 0.28% | +$14.03M |
| Xylem Inc.(XYL) | 957,486 | 1,059,669 | +102,183 | $123.75M | $143.72M | 0.28% | +$19.98M |
| Nxp Semiconductors N V COM | 550,942 | 533,777 | -17,165 | $136.51M | $143.63M | 0.28% | +$7.13M |
| Morgan Stanley(MS) | 1,440,786 | 1,466,181 | +25,395 | $135.66M | $142.50M | 0.27% | +$6.83M |
| Cummins Inc.(CMI) | 458,673 | 499,281 | +40,608 | $135.15M | $138.27M | 0.27% | +$3.12M |
| Nu Holdings Ltd.CL A(NU) | 792,943 | 10,705,625 | +9,912,682 | $9.46M | $138.00M | 0.26% | +$128.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 654,872 | 645,021 | -9,851 | $134.89M | $135.92M | 0.26% | +$1.03M |
| Ferguson Plc NewSHS | 639,112 | 684,143 | +45,031 | $139.60M | $132.48M | 0.25% | -$7.12M |
| Netflix, Inc.(NFLX) | 211,269 | 194,907 | -16,362 | $128.31M | $131.54M | 0.25% | +$3.23M |
| Waste Management, Inc.(WM) | 649,742 | 610,876 | -38,866 | $138.49M | $130.32M | 0.25% | -$8.17M |
| CME Group Inc.(CME) | 720,651 | 660,359 | -60,292 | $155.15M | $129.83M | 0.25% | -$25.32M |
| Oracle Corporation(ORCL) | 780,507 | 918,497 | +137,990 | $98.04M | $129.69M | 0.25% | +$31.65M |
| Medtronic plcSHS(MDT) | 1,728,848 | 1,645,809 | -83,039 | $150.67M | $129.54M | 0.25% | -$21.13M |
| IDEXX Laboratories, Inc.(IDXX) | 255,475 | 260,809 | +5,334 | $137.94M | $127.07M | 0.24% | -$10.87M |
| The Cigna Group(CI) | 380,395 | 381,895 | +1,500 | $138.16M | $126.24M | 0.24% | -$11.91M |
| Biogen Inc.(BIIB) | 455,864 | 535,177 | +79,313 | $98.30M | $124.06M | 0.24% | +$25.77M |
| Johnson Ctls Intl PlcSHS SHS | 2,055,105 | 1,861,313 | -193,792 | $134.24M | $123.72M | 0.24% | -$10.52M |
| Hewlett Packard Enterprise Company(HPE) | 5,428,306 | 5,823,757 | +395,451 | $96.24M | $123.29M | 0.24% | +$27.05M |
| Abbott Labs | 1,208,534 | 1,185,192 | -23,342 | $137.36M | $123.15M | 0.24% | -$14.21M |
| Welltower Inc.(WELL) | 1,256,481 | 1,163,044 | -93,437 | $117.41M | $121.25M | 0.23% | +$3.84M |
| Caterpillar Inc.(CAT) | 371,821 | 361,687 | -10,134 | $136.25M | $120.48M | 0.23% | -$15.77M |
| Public Service Enterprise Group Incorporated(PEG) | 1,534,211 | 1,626,191 | +91,980 | $102.45M | $119.85M | 0.23% | +$17.40M |
| Edwards Lifesciences Corp | 1,257,060 | 1,289,573 | +32,513 | $120.12M | $119.12M | 0.23% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 613,581 | 291,681 | -321,900 | $258.02M | $118.66M | 0.23% | -$139.37M |
| Pfizer Inc.(PFE) | 4,425,562 | 4,222,406 | -203,156 | $122.81M | $118.14M | 0.23% | -$4.67M |