Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,651,556 | 3,091,075 | +439,519 | $558.47M | $720.22M | 5.27% | +$161.75M |
| Microsoft Corporation(MSFT) | 866,672 | 1,469,037 | +602,365 | $387.36M | $632.13M | 4.63% | +$244.77M |
| NVIDIA Corporation(NVDA) | 4,081,697 | 4,898,685 | +816,988 | $504.25M | $594.90M | 4.35% | +$90.64M |
| Meta Platforms, Inc.CL A(META) | 343,207 | 356,637 | +13,430 | $173.05M | $204.15M | 1.49% | +$31.10M |
| Amazon.com, Inc.(AMZN) | 1,846,761 | 1,072,930 | -773,831 | $356.89M | $199.92M | 1.46% | -$156.97M |
| Broadcom Inc.(AVGO) | 133,106 | 1,143,538 | +1,010,432 | $213.71M | $197.26M | 1.44% | -$16.45M |
| Micron Technology, Inc.(MU) | 524,726 | 1,859,416 | +1,334,690 | $69.02M | $192.84M | 1.41% | +$123.82M |
| GE Aerospace(GE) | 980,824 | 974,919 | -5,905 | $155.92M | $183.85M | 1.35% | +$27.93M |
| Alphabet Inc.CL A(GOOG) | 845,175 | 1,069,065 | +223,890 | $153.95M | $177.30M | 1.30% | +$23.36M |
| Lam Research Corporation(LRCX) | 141,772 | 215,420 | +73,648 | $150.97M | $175.80M | 1.29% | +$24.83M |
| Alphabet Inc.CL C(GOOG) | 715,802 | 1,032,476 | +316,674 | $131.29M | $172.62M | 1.26% | +$41.33M |
| Uber Technologies, Inc.(UBER) | 645,856 | 2,283,005 | +1,637,149 | $46.94M | $171.59M | 1.26% | +$124.65M |
| Eli Lilly and Company(LLY) | 17,668 | 190,500 | +172,832 | $16.00M | $168.77M | 1.23% | +$152.78M |
| Visa Inc.CL A(V) | 329,125 | 577,265 | +248,140 | $86.39M | $158.72M | 1.16% | +$72.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 224,746 | 399,757 | +175,011 | $68.19M | $141.31M | 1.03% | +$73.12M |
| CME Group Inc.(CME) | 387,522 | 613,828 | +226,306 | $76.19M | $135.44M | 0.99% | +$59.25M |
| QUALCOMM Incorporated(QCOM) | 281,473 | 782,322 | +500,849 | $56.06M | $133.03M | 0.97% | +$76.97M |
| Costco Wholesale Corporation(COST) | 93,540 | 149,709 | +56,169 | $79.51M | $132.72M | 0.97% | +$53.21M |
| Mastercard IncorporatedCL A(MA) | 352,815 | 267,701 | -85,114 | $155.65M | $132.19M | 0.97% | -$23.46M |
| Tesla, Inc.(TSLA) | 410,182 | 504,152 | +93,970 | $81.17M | $131.90M | 0.97% | +$50.73M |
| Target Corporation(TGT) | 95,382 | 832,766 | +737,384 | $14.12M | $129.79M | 0.95% | +$115.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 121,275 | +121,275 | $0 | $127.49M | 0.93% | +$127.49M |
| Trane Technologies plcSHS(TT) | 267,009 | 315,879 | +48,870 | $87.83M | $122.79M | 0.90% | +$34.96M |
| Oracle Corporation(ORCL) | 861,093 | 715,759 | -145,334 | $121.59M | $121.97M | 0.89% | +$379.0K |
| AbbVie Inc.(ABBV) | 229,419 | 578,116 | +348,697 | $39.35M | $114.17M | 0.84% | +$74.82M |
| Fortinet, Inc.(FTNT) | 732,971 | 1,457,858 | +724,887 | $44.18M | $113.06M | 0.83% | +$68.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 141,244 | 1,123,427 | +982,183 | $15.03M | $111.99M | 0.82% | +$96.97M |
| The TJX Companies, Inc.(TJX) | 386,152 | 950,064 | +563,912 | $42.52M | $111.67M | 0.82% | +$69.16M |
| KLA Corporation(KLAC) | 69,162 | 141,068 | +71,906 | $57.02M | $109.24M | 0.80% | +$52.22M |
| Netflix, Inc.(NFLX) | 3,524 | 151,635 | +148,111 | $2.38M | $107.55M | 0.79% | +$105.17M |
| Ross Stores, Inc.(ROST) | 581,249 | 675,190 | +93,941 | $84.47M | $101.62M | 0.74% | +$17.16M |
| Bank America Corp | 0 | 2,558,140 | +2,558,140 | $0 | $101.51M | 0.74% | +$101.51M |
| Merck & Co., Inc.(MRK) | 787,663 | 859,897 | +72,234 | $97.51M | $97.65M | 0.71% | +$137.2K |
| Berkshire Hathaway Inc DelCL B | 110,775 | 205,977 | +95,202 | $45.06M | $94.80M | 0.69% | +$49.74M |
| Medtronic plcSHS(MDT) | 19,824 | 1,035,708 | +1,015,884 | $1.56M | $93.24M | 0.68% | +$91.68M |
| Northrop Grumman Corporation(NOC) | 161,869 | 168,991 | +7,122 | $70.57M | $89.24M | 0.65% | +$18.67M |
| Workday, Inc.CL A(WDAY) | 73,023 | 355,655 | +282,632 | $16.33M | $86.93M | 0.64% | +$70.60M |
| AutoZone, Inc.(AZO) | 0 | 27,024 | +27,024 | $0 | $85.13M | 0.62% | +$85.13M |
| Lockheed Martin Corporation(LMT) | 127,372 | 142,259 | +14,887 | $59.50M | $83.16M | 0.61% | +$23.66M |
| Colgate-Palmolive Company(CL) | 484,981 | 795,100 | +310,119 | $47.06M | $82.54M | 0.60% | +$35.48M |
| Cintas Corporation(CTAS) | 79,542 | 399,176 | +319,634 | $55.70M | $82.18M | 0.60% | +$26.48M |
| Abbott Labs | 956,773 | 713,388 | -243,385 | $99.42M | $81.33M | 0.60% | -$18.08M |
| The Kroger Co.(KR) | 525,529 | 1,382,537 | +857,008 | $26.24M | $79.22M | 0.58% | +$52.98M |
| Snowflake Inc.CL A(SNOW) | 550,170 | 623,235 | +73,065 | $74.32M | $71.58M | 0.52% | -$2.74M |
| Howmet Aerospace Inc.(HWM) | 644,647 | 711,469 | +66,822 | $50.04M | $71.32M | 0.52% | +$21.28M |
| Valero Energy Corporation(VLO) | 0 | 521,007 | +521,007 | $0 | $70.35M | 0.51% | +$70.35M |
| Parker-Hannifin Corporation(PH) | 100,936 | 111,320 | +10,384 | $51.05M | $70.33M | 0.51% | +$19.28M |
| Jabil Inc.(JBL) | 445,538 | 574,938 | +129,400 | $48.47M | $68.89M | 0.50% | +$20.42M |
| Xcel Energy Inc.(XEL) | 965,724 | 1,033,255 | +67,531 | $51.58M | $67.47M | 0.49% | +$15.89M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 293,425 | 363,368 | +69,943 | $46.38M | $66.05M | 0.48% | +$19.67M |
| Exxon Mobil Corp | 753,878 | 562,426 | -191,452 | $86.79M | $65.93M | 0.48% | -$20.86M |
| Cardinal Health, Inc.(CAH) | 334,466 | 593,007 | +258,541 | $32.88M | $65.54M | 0.48% | +$32.65M |
| Pfizer Inc.(PFE) | 1,062,779 | 2,221,536 | +1,158,757 | $29.74M | $64.29M | 0.47% | +$34.55M |
| Comcast Holdings ZONESCL A(CCZ) | 2,432,059 | 1,510,567 | -921,492 | $95.24M | $63.10M | 0.46% | -$32.14M |
| Intuit Inc.(INTU) | 42,144 | 99,563 | +57,419 | $27.70M | $61.83M | 0.45% | +$34.13M |
| JPMorgan Chase & Co.(JPM) | 115,147 | 290,796 | +175,649 | $23.29M | $61.32M | 0.45% | +$38.03M |
| The Progressive Corporation(PGR) | 280,790 | 240,742 | -40,048 | $58.32M | $61.09M | 0.45% | +$2.77M |
| Cencora Inc | 10,987 | 270,953 | +259,966 | $2.48M | $60.99M | 0.45% | +$58.51M |
| Ameriprise Financial, Inc.(AMP) | 70,975 | 125,388 | +54,413 | $30.32M | $58.91M | 0.43% | +$28.59M |
| The Allstate Corporation(ALL) | 317,569 | 308,727 | -8,842 | $50.70M | $58.55M | 0.43% | +$7.85M |
| Lowe's Companies, Inc.(LOW) | 55,509 | 211,491 | +155,982 | $12.24M | $57.28M | 0.42% | +$45.04M |
| SBA Communications CorporationCL A(SBAC) | 247,978 | 235,957 | -12,021 | $48.68M | $56.79M | 0.42% | +$8.12M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,066,536 | +1,066,536 | $0 | $56.76M | 0.42% | +$56.76M |
| Gartner, Inc.(IT) | 131,461 | 111,709 | -19,752 | $59.03M | $56.61M | 0.41% | -$2.42M |
| NIKE, Inc.CL B(NKE) | 312,438 | 637,145 | +324,707 | $23.55M | $56.32M | 0.41% | +$32.78M |
| Roblox CorporationCL A(RBLX) | 165,142 | 1,261,050 | +1,095,908 | $6.14M | $55.81M | 0.41% | +$49.67M |
| IDEXX Laboratories, Inc.(IDXX) | 33,387 | 110,196 | +76,809 | $16.27M | $55.67M | 0.41% | +$39.41M |
| Palo Alto Networks, Inc.(PANW) | 34,788 | 162,586 | +127,798 | $11.79M | $55.57M | 0.41% | +$43.78M |
| Arista Networks Inc | 63,833 | 144,669 | +80,836 | $22.37M | $55.53M | 0.41% | +$33.15M |
| Ford Motor Company(F) | 0 | 5,251,542 | +5,251,542 | $0 | $55.46M | 0.41% | +$55.46M |
| Wells Fargo & Company(WFC) | 1,055,303 | 981,281 | -74,022 | $62.67M | $55.43M | 0.41% | -$7.24M |
| The Walt Disney Company(DIS) | 0 | 568,911 | +568,911 | $0 | $54.72M | 0.40% | +$54.72M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 340,277 | +340,277 | $0 | $54.66M | 0.40% | +$54.66M |
| The Procter & Gamble Company(PG) | 181,140 | 310,181 | +129,041 | $29.87M | $53.72M | 0.39% | +$23.85M |
| The Sherwin-Williams Company(SHW) | 146,495 | 138,775 | -7,720 | $43.72M | $52.97M | 0.39% | +$9.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 88,990 | +88,990 | $0 | $51.06M | 0.37% | +$51.06M |
| ConocoPhillips(COP) | 490,739 | 477,175 | -13,564 | $56.13M | $50.24M | 0.37% | -$5.89M |
| Darden Restaurants, Inc.(DRI) | 334,224 | 305,566 | -28,658 | $50.57M | $50.15M | 0.37% | -$422.2K |
| Humana Inc.(HUM) | 0 | 158,181 | +158,181 | $0 | $50.10M | 0.37% | +$50.10M |
| Chevron Corporation(CVX) | 282,598 | 339,092 | +56,494 | $44.20M | $49.94M | 0.37% | +$5.73M |
| Verisk Analytics, Inc.(VRSK) | 71,576 | 184,806 | +113,230 | $19.29M | $49.52M | 0.36% | +$30.23M |
| Agilent Technologies, Inc.(A) | 0 | 333,034 | +333,034 | $0 | $49.45M | 0.36% | +$49.45M |
| Universal Health Services, Inc.CL B(UHS) | 125,507 | 214,379 | +88,872 | $23.21M | $49.09M | 0.36% | +$25.88M |
| The Home Depot, Inc.(HD) | 141,169 | 120,696 | -20,473 | $48.60M | $48.91M | 0.36% | +$310.0K |
| Thermo Fisher Scientific Inc.(TMO) | 180,760 | 76,918 | -103,842 | $99.96M | $47.58M | 0.35% | -$52.38M |
| PepsiCo, Inc.(PEP) | 327,792 | 276,819 | -50,973 | $54.06M | $47.07M | 0.34% | -$6.99M |
| Union Pacific Corporation(UNP) | 222,885 | 185,671 | -37,214 | $50.43M | $45.76M | 0.33% | -$4.67M |
| DoorDash, Inc.CL A(DASH) | 21,883 | 319,062 | +297,179 | $2.38M | $45.54M | 0.33% | +$43.16M |
| W.W. Grainger, Inc.(GWW) | 33,758 | 43,283 | +9,525 | $30.46M | $44.96M | 0.33% | +$14.50M |
| Sysco Corporation(SYY) | 0 | 572,923 | +572,923 | $0 | $44.72M | 0.33% | +$44.72M |
| Veeva Systems Inc.CL A(VEEV) | 181,034 | 210,760 | +29,726 | $33.13M | $44.23M | 0.32% | +$11.10M |
| Leidos Holdings, Inc.(LDOS) | 245,230 | 268,413 | +23,183 | $35.77M | $43.75M | 0.32% | +$7.98M |
| Entergy Corporation(ETR) | 417,101 | 330,195 | -86,906 | $44.63M | $43.46M | 0.32% | -$1.17M |
| Verizon Communications Inc.(VZ) | 1,499,936 | 950,007 | -549,929 | $61.86M | $42.66M | 0.31% | -$19.19M |
| lululemon athletica inc.(LULU) | 304,080 | 154,115 | -149,965 | $90.83M | $41.82M | 0.31% | -$49.01M |
| HCA Healthcare, Inc.(HCA) | 143,262 | 101,785 | -41,477 | $46.03M | $41.37M | 0.30% | -$4.66M |
| PayPal Holdings, Inc.(PYPL) | 1,175,864 | 527,273 | -648,591 | $68.24M | $41.14M | 0.30% | -$27.09M |
| Illumina, Inc.(ILMN) | 240,594 | 315,221 | +74,627 | $25.11M | $41.11M | 0.30% | +$15.99M |
| UnitedHealth Group Incorporated(UNH) | 80,550 | 69,168 | -11,382 | $41.02M | $40.44M | 0.30% | -$579.7K |
| DuPont de Nemours, Inc.(DD) | 301,163 | 450,054 | +148,891 | $24.24M | $40.10M | 0.29% | +$15.86M |