Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,446,114 | 12,816,397 | -629,717 | $2.83B | $2.98B | 5.46% | +$144.52M |
| Microsoft Corporation(MSFT) | 8,256,193 | 6,903,482 | -1,352,711 | $3.69B | $2.96B | 5.42% | -$735.00M |
| NVIDIA Corporation(NVDA) | 21,838,166 | 22,488,225 | +650,059 | $2.70B | $2.71B | 4.98% | +$16.33M |
| Amazon.com, Inc.(AMZN) | 7,931,583 | 8,627,429 | +695,846 | $1.53B | $1.60B | 2.94% | +$69.55M |
| Alphabet Inc.CL A(GOOG) | 5,694,484 | 6,305,717 | +611,233 | $1.04B | $1.04B | 1.90% | -$54.4K |
| Alphabet Inc.CL C(GOOG) | 5,542,178 | 6,000,048 | +457,870 | $1.02B | $994.24M | 1.82% | -$22.31M |
| Eli Lilly and Company(LLY) | 1,049,668 | 966,818 | -82,850 | $950.35M | $848.58M | 1.56% | -$101.77M |
| Meta Platforms, Inc.CL A(META) | 1,328,708 | 1,389,194 | +60,486 | $669.96M | $794.65M | 1.46% | +$124.69M |
| Tesla, Inc.(TSLA) | 2,583,600 | 2,828,248 | +244,648 | $511.24M | $735.03M | 1.35% | +$223.79M |
| UnitedHealth Group Incorporated(UNH) | 1,262,127 | 1,127,047 | -135,080 | $642.75M | $656.02M | 1.20% | +$13.27M |
| Broadcom Inc.(AVGO) | 336,079 | 3,259,510 | +2,923,431 | $539.58M | $559.33M | 1.03% | +$19.75M |
| Mastercard IncorporatedCL A(MA) | 1,049,913 | 1,080,500 | +30,587 | $463.18M | $532.89M | 0.98% | +$69.71M |
| Merck & Co., Inc.(MRK) | 4,739,040 | 4,608,784 | -130,256 | $586.69M | $522.22M | 0.96% | -$64.47M |
| The Coca-Cola Company(KO) | 7,718,562 | 7,215,736 | -502,826 | $491.29M | $518.41M | 0.95% | +$27.13M |
| The Procter & Gamble Company(PG) | 2,815,595 | 2,984,371 | +168,776 | $464.35M | $517.01M | 0.95% | +$52.66M |
| JPMorgan Chase & Co.(JPM) | 2,223,183 | 2,207,524 | -15,659 | $449.66M | $462.59M | 0.85% | +$12.93M |
| Visa Inc.CL A(V) | 1,594,494 | 1,560,540 | -33,954 | $418.51M | $428.82M | 0.79% | +$10.31M |
| Trane Technologies plcSHS(TT) | 1,043,363 | 1,044,915 | +1,552 | $343.19M | $402.55M | 0.74% | +$59.36M |
| The Home Depot, Inc.(HD) | 991,404 | 988,217 | -3,187 | $341.28M | $398.35M | 0.73% | +$57.06M |
| ServiceNow, Inc.(NOW) | 210,482 | 442,382 | +231,900 | $165.58M | $392.48M | 0.72% | +$226.90M |
| AbbVie Inc.(ABBV) | 2,049,874 | 1,986,664 | -63,210 | $351.59M | $389.22M | 0.71% | +$37.62M |
| Texas Instruments Incorporated(TXN) | 1,694,645 | 1,705,523 | +10,878 | $329.66M | $350.22M | 0.64% | +$20.56M |
| Adobe Inc.(ADBE) | 648,909 | 667,726 | +18,817 | $360.49M | $344.07M | 0.63% | -$16.43M |
| American Express Company(AXP) | 1,242,955 | 1,270,814 | +27,859 | $287.81M | $343.44M | 0.63% | +$55.63M |
| Gilead Sciences, Inc.(GILD) | 4,142,046 | 4,028,561 | -113,485 | $284.19M | $336.47M | 0.62% | +$52.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 943,748 | 955,871 | +12,123 | $286.34M | $335.20M | 0.61% | +$48.85M |
| Johnson & Johnson(JNJ) | 2,173,125 | 2,063,147 | -109,978 | $317.62M | $332.71M | 0.61% | +$15.09M |
| Amgen Inc.(AMGN) | 1,077,342 | 1,025,647 | -51,695 | $336.62M | $329.71M | 0.60% | -$6.91M |
| Cisco Systems, Inc.(CSCO) | 6,337,179 | 6,163,845 | -173,334 | $301.08M | $326.59M | 0.60% | +$25.51M |
| International Business Machines Corporation(IBM) | 1,436,381 | 1,476,726 | +40,345 | $248.42M | $325.24M | 0.60% | +$76.82M |
| Southern Copper Corporation(SCCO) | 2,957,275 | 2,730,729 | -226,546 | $318.62M | $317.34M | 0.58% | -$1.28M |
| Digital Realty Trust, Inc.(DLR) | 1,666,969 | 1,955,741 | +288,772 | $253.46M | $316.00M | 0.58% | +$62.54M |
| Salesforce, Inc.(CRM) | 1,098,320 | 1,105,742 | +7,422 | $282.38M | $299.92M | 0.55% | +$17.54M |
| Ecolab Inc.(ECL) | 1,154,713 | 1,168,367 | +13,654 | $274.82M | $295.66M | 0.54% | +$20.84M |
| Danaher Corporation(DHR) | 1,101,917 | 1,043,456 | -58,461 | $275.31M | $287.52M | 0.53% | +$12.21M |
| PepsiCo, Inc.(PEP) | 1,615,982 | 1,665,262 | +49,280 | $266.52M | $283.09M | 0.52% | +$16.57M |
| Equinix, Inc.(EQIX) | 282,394 | 311,625 | +29,231 | $213.66M | $276.78M | 0.51% | +$63.12M |
| Automatic Data Processing In | 944,735 | 991,296 | +46,561 | $225.50M | $272.36M | 0.50% | +$46.86M |
| Bank America Corp | 6,177,929 | 6,306,184 | +128,255 | $245.70M | $250.26M | 0.46% | +$4.56M |
| S&P Global Inc.(SPGI) | 473,182 | 486,433 | +13,251 | $211.04M | $250.14M | 0.46% | +$39.10M |
| Boston Scientific Corporation(BSX) | 3,207,946 | 2,938,476 | -269,470 | $247.04M | $244.17M | 0.45% | -$2.87M |
| Verizon Communications Inc.(VZ) | 5,056,872 | 5,233,692 | +176,820 | $208.55M | $235.54M | 0.43% | +$27.00M |
| The TJX Companies, Inc.(TJX) | 2,075,054 | 1,988,674 | -86,380 | $228.46M | $233.22M | 0.43% | +$4.76M |
| Costco Wholesale Corporation(COST) | 266,862 | 260,424 | -6,438 | $226.83M | $231.61M | 0.42% | +$4.78M |
| Advanced Micro Devices, Inc.(AMD) | 1,234,217 | 1,383,471 | +149,254 | $200.20M | $226.55M | 0.42% | +$26.35M |
| Zoetis Inc.CL A(ZTS) | 1,183,861 | 1,157,475 | -26,386 | $205.23M | $225.05M | 0.41% | +$19.82M |
| Autodesk Inc | 739,042 | 780,899 | +41,857 | $182.88M | $213.90M | 0.39% | +$31.02M |
| Linde plcSHS(LIN) | 434,587 | 430,988 | -3,599 | $190.70M | $205.19M | 0.38% | +$14.49M |
| Cummins Inc.(CMI) | 499,281 | 611,810 | +112,529 | $138.27M | $198.12M | 0.36% | +$59.85M |
| Lowe's Companies, Inc.(LOW) | 778,729 | 733,870 | -44,859 | $171.68M | $197.89M | 0.36% | +$26.21M |
| Applied Matls Inc | 967,295 | 980,309 | +13,014 | $228.27M | $196.79M | 0.36% | -$31.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 178,217 | 186,711 | +8,494 | $187.31M | $196.39M | 0.36% | +$9.07M |
| ONEOK, Inc.(OKE) | 1,872,162 | 2,149,676 | +277,514 | $152.67M | $195.55M | 0.36% | +$42.87M |
| NextEra Energy, Inc.(NEE) | 2,718,746 | 2,286,858 | -431,888 | $192.51M | $193.23M | 0.35% | +$713.7K |
| MercadoLibre, Inc.(MELI) | 116,688 | 93,334 | -23,354 | $191.77M | $191.24M | 0.35% | -$520.9K |
| Intuit Inc.(INTU) | 290,726 | 305,977 | +15,251 | $191.07M | $189.98M | 0.35% | -$1.08M |
| Elevance Health, Inc.(ELV) | 272,417 | 360,134 | +87,717 | $147.61M | $186.54M | 0.34% | +$38.93M |
| The Walt Disney Company(DIS) | 1,704,724 | 1,944,154 | +239,430 | $169.26M | $186.10M | 0.34% | +$16.84M |
| General Mills, Inc.(GIS) | 2,399,987 | 2,492,918 | +92,931 | $151.82M | $183.78M | 0.34% | +$31.95M |
| Prologis, Inc.(PLD) | 1,462,798 | 1,429,403 | -33,395 | $164.29M | $179.38M | 0.33% | +$15.10M |
| W.W. Grainger, Inc.(GWW) | 167,562 | 171,576 | +4,014 | $151.18M | $178.17M | 0.33% | +$26.99M |
| The Goldman Sachs Group, Inc.(GS) | 346,385 | 352,220 | +5,835 | $156.68M | $174.20M | 0.32% | +$17.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 371,402 | 371,089 | -313 | $174.08M | $172.79M | 0.32% | -$1.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 2,384,600 | 1,653,069 | -731,531 | $307.64M | $169.73M | 0.31% | -$137.91M |
| Morgan Stanley(MS) | 1,466,181 | 1,628,952 | +162,771 | $142.50M | $169.19M | 0.31% | +$26.69M |
| Welltower Inc.(WELL) | 1,163,044 | 1,311,061 | +148,017 | $121.25M | $167.12M | 0.31% | +$45.87M |
| PDD Holdings Inc.ADS(PDD) | 874,272 | 1,240,220 | +365,948 | $116.23M | $165.48M | 0.30% | +$49.25M |
| Thermo Fisher Scientific Inc.(TMO) | 265,341 | 269,463 | +4,122 | $146.73M | $165.04M | 0.30% | +$18.31M |
| Intel Corporation(INTC) | 5,984,811 | 6,955,437 | +970,626 | $185.35M | $163.28M | 0.30% | -$22.07M |
| Cheniere Energy, Inc.(LNG) | 823,775 | 906,384 | +82,609 | $144.02M | $163.00M | 0.30% | +$18.98M |
| Cadence Design Systems, Inc.(CDNS) | 591,917 | 604,171 | +12,254 | $182.16M | $162.95M | 0.30% | -$19.21M |
| CBRE Group, Inc.CL A(CBRE) | 1,298,535 | 1,312,667 | +14,132 | $115.71M | $162.34M | 0.30% | +$46.63M |
| Public Service Enterprise Group Incorporated(PEG) | 1,626,191 | 1,792,186 | +165,995 | $119.85M | $159.07M | 0.29% | +$39.22M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,259,129 | 1,309,155 | +50,026 | $147.56M | $158.12M | 0.29% | +$10.56M |
| Berkshire Hathaway Inc DelCL B | 291,681 | 345,822 | +54,141 | $118.66M | $158.06M | 0.29% | +$39.41M |
| Bristol-Myers Squibb Company(BMY) | 3,474,748 | 3,032,224 | -442,524 | $144.31M | $155.22M | 0.28% | +$10.91M |
| Nu Holdings Ltd.CL A(NU) | 10,705,625 | 11,288,186 | +582,561 | $138.00M | $154.93M | 0.28% | +$16.93M |
| Oracle Corporation(ORCL) | 918,497 | 924,397 | +5,900 | $129.69M | $154.89M | 0.28% | +$25.20M |
| Analog Devices, Inc.(ADI) | 818,467 | 668,791 | -149,676 | $186.82M | $152.63M | 0.28% | -$34.20M |
| Johnson Ctls Intl PlcSHS SHS | 1,861,313 | 1,974,268 | +112,955 | $123.72M | $152.16M | 0.28% | +$28.44M |
| American Tower Corporation(AMT) | 584,356 | 653,549 | +69,193 | $113.59M | $150.97M | 0.28% | +$37.38M |
| Ferguson Enterprises Inc.(FERG) | 0 | 764,391 | +764,391 | $0 | $149.94M | 0.27% | +$149.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 645,021 | 665,006 | +19,985 | $135.92M | $148.44M | 0.27% | +$12.52M |
| Xylem Inc.(XYL) | 1,059,669 | 1,083,405 | +23,736 | $143.72M | $145.03M | 0.27% | +$1.31M |
| Netflix, Inc.(NFLX) | 194,907 | 204,642 | +9,735 | $131.54M | $144.84M | 0.27% | +$13.30M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,644,729 | 1,464,695 | -180,034 | $177.06M | $144.68M | 0.27% | -$32.38M |
| CME Group Inc.(CME) | 660,359 | 650,673 | -9,686 | $129.83M | $142.23M | 0.26% | +$12.40M |
| Baker Hughes CompanyCL A(BKR) | 4,451,687 | 3,901,536 | -550,151 | $156.57M | $141.57M | 0.26% | -$15.00M |
| Crown Castle Inc.(CCI) | 1,061,940 | 1,191,514 | +129,574 | $103.75M | $140.31M | 0.26% | +$36.56M |
| Axon Enterprise, Inc.(AXON) | 363,165 | 351,375 | -11,790 | $106.86M | $139.67M | 0.26% | +$32.82M |
| Abbott Labs | 1,185,192 | 1,238,050 | +52,858 | $123.15M | $139.21M | 0.26% | +$16.06M |
| Crh Plc ORD | 1,378,142 | 1,465,027 | +86,885 | $103.33M | $134.23M | 0.25% | +$30.90M |
| Citigroup Inc.(C) | 2,407,281 | 2,153,091 | -254,190 | $152.77M | $134.13M | 0.25% | -$18.64M |
| The Cigna Group(CI) | 381,895 | 384,273 | +2,378 | $126.24M | $132.96M | 0.24% | +$6.72M |
| IDEXX Laboratories, Inc.(IDXX) | 260,809 | 258,697 | -2,112 | $127.07M | $130.66M | 0.24% | +$3.60M |
| Pfizer Inc.(PFE) | 4,222,406 | 4,478,830 | +256,424 | $118.14M | $129.68M | 0.24% | +$11.54M |
| Walmart Inc.(WMT) | 1,661,421 | 1,607,063 | -54,358 | $112.49M | $128.97M | 0.24% | +$16.48M |
| Nxp Semiconductors N V COM | 533,777 | 538,451 | +4,674 | $143.63M | $128.28M | 0.24% | -$15.36M |
| Exxon Mobil Corp | 1,404,219 | 1,100,758 | -303,461 | $161.65M | $128.06M | 0.23% | -$33.60M |
| Deckers Outdoor Corporation(DECK) | 118,748 | 794,095 | +675,347 | $114.94M | $126.99M | 0.23% | +$12.05M |