Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,566,922 | 1,709,940 | +143,018 | $328.39M | $398.42M | 6.42% | +$70.03M |
| Microsoft Corporation(MSFT) | 773,105 | 833,516 | +60,411 | $343.33M | $358.66M | 5.78% | +$15.34M |
| NVIDIA Corporation(NVDA) | 2,491,186 | 2,670,751 | +179,565 | $300.97M | $324.34M | 5.22% | +$23.37M |
| Amazon.com, Inc.(AMZN) | 888,131 | 967,783 | +79,652 | $171.63M | $180.33M | 2.90% | +$8.70M |
| Meta Platforms, Inc.CL A(META) | 209,648 | 237,411 | +27,763 | $104.70M | $135.90M | 2.19% | +$31.20M |
| Alphabet Inc.CL A(GOOG) | 759,611 | 791,199 | +31,588 | $138.33M | $131.22M | 2.11% | -$7.11M |
| Broadcom Inc.(AVGO) | 48,493 | 541,675 | +493,182 | $67.42M | $93.44M | 1.50% | +$26.02M |
| Eli Lilly and Company(LLY) | 90,031 | 98,827 | +8,796 | $80.52M | $87.56M | 1.41% | +$7.04M |
| Berkshire Hathaway Inc DelCL B | 140,324 | 158,151 | +17,827 | $57.01M | $72.79M | 1.17% | +$15.78M |
| JPMorgan Chase & Co.(JPM) | 291,483 | 328,502 | +37,019 | $58.11M | $69.27M | 1.12% | +$11.16M |
| Tesla, Inc.(TSLA) | 207,453 | 262,578 | +55,125 | $40.96M | $68.70M | 1.11% | +$27.74M |
| Alphabet Inc.CL C(GOOG) | 385,494 | 403,922 | +18,428 | $61.61M | $67.53M | 1.09% | +$5.92M |
| UnitedHealth Group Incorporated(UNH) | 83,839 | 101,526 | +17,687 | $42.55M | $59.36M | 0.96% | +$16.81M |
| Visa Inc.CL A(V) | 172,364 | 181,869 | +9,505 | $44.54M | $50.00M | 0.81% | +$5.47M |
| Exxon Mobil Corp | 357,751 | 422,090 | +64,339 | $36.24M | $49.48M | 0.80% | +$13.23M |
| Costco Wholesale Corporation(COST) | 49,033 | 55,180 | +6,147 | $41.44M | $48.92M | 0.79% | +$7.48M |
| Mastercard IncorporatedCL A(MA) | 84,947 | 95,700 | +10,753 | $37.30M | $47.26M | 0.76% | +$9.95M |
| The Procter & Gamble Company(PG) | 240,089 | 260,564 | +20,475 | $39.13M | $45.13M | 0.73% | +$6.00M |
| The Home Depot, Inc.(HD) | 92,403 | 108,167 | +15,764 | $31.57M | $43.83M | 0.71% | +$12.26M |
| Walmart Inc.(WMT) | 462,051 | 529,813 | +67,762 | $30.61M | $42.78M | 0.69% | +$12.17M |
| AbbVie Inc.(ABBV) | 165,870 | 196,686 | +30,816 | $28.04M | $38.84M | 0.63% | +$10.80M |
| Netflix, Inc.(NFLX) | 46,383 | 51,812 | +5,429 | $30.73M | $36.75M | 0.59% | +$6.01M |
| Oracle Corporation(ORCL) | 192,150 | 208,711 | +16,561 | $26.77M | $35.56M | 0.57% | +$8.79M |
| Johnson & Johnson(JNJ) | 149,661 | 201,049 | +51,388 | $16.47M | $32.58M | 0.52% | +$16.11M |
| Merck & Co., Inc.(MRK) | 274,378 | 267,576 | -6,802 | $33.45M | $30.39M | 0.49% | -$3.07M |
| The Coca-Cola Company(KO) | 351,568 | 394,315 | +42,747 | $21.93M | $28.34M | 0.46% | +$6.40M |
| Adobe Inc.(ADBE) | 47,439 | 54,721 | +7,282 | $26.20M | $28.33M | 0.46% | +$2.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,208 | 72,852 | +11,644 | $18.44M | $25.75M | 0.41% | +$7.32M |
| Bank America Corp | 605,226 | 643,102 | +37,876 | $23.26M | $25.52M | 0.41% | +$2.25M |
| Advanced Micro Devices, Inc.(AMD) | 147,078 | 153,420 | +6,342 | $21.55M | $25.17M | 0.41% | +$3.62M |
| Salesforce, Inc.(CRM) | 77,714 | 89,672 | +11,958 | $19.51M | $24.54M | 0.40% | +$5.03M |
| Thermo Fisher Scientific Inc.(TMO) | 34,626 | 39,062 | +4,436 | $19.15M | $24.16M | 0.39% | +$5.01M |
| McDonald's Corporation(MCD) | 63,739 | 77,386 | +13,647 | $16.21M | $23.56M | 0.38% | +$7.36M |
| Cisco Systems, Inc.(CSCO) | 378,002 | 435,218 | +57,216 | $17.62M | $23.16M | 0.37% | +$5.55M |
| ServiceNow, Inc.(NOW) | 21,192 | 25,404 | +4,212 | $16.63M | $22.72M | 0.37% | +$6.09M |
| PepsiCo, Inc.(PEP) | 120,694 | 131,818 | +11,124 | $19.61M | $22.42M | 0.36% | +$2.81M |
| Intuitive Surgical, Inc.(ISRG) | 38,475 | 44,145 | +5,670 | $17.11M | $21.69M | 0.35% | +$4.57M |
| Linde plcSHS(LIN) | 40,388 | 45,416 | +5,028 | $17.69M | $21.66M | 0.35% | +$3.96M |
| Applied Matls Inc | 97,954 | 104,978 | +7,024 | $23.04M | $21.21M | 0.34% | -$1.83M |
| Caterpillar Inc.(CAT) | 49,012 | 53,332 | +4,320 | $16.10M | $20.86M | 0.34% | +$4.76M |
| Texas Instruments Incorporated(TXN) | 90,156 | 100,364 | +10,208 | $17.53M | $20.73M | 0.33% | +$3.20M |
| Chevron Corporation(CVX) | 147,515 | 140,580 | -6,935 | $22.27M | $20.70M | 0.33% | -$1.56M |
| International Business Machines Corporation(IBM) | 74,637 | 89,542 | +14,905 | $12.73M | $19.80M | 0.32% | +$7.07M |
| Abbott Labs | 149,827 | 171,740 | +21,913 | $15.28M | $19.58M | 0.32% | +$4.30M |
| Eaton Corporation plcSHS(ETN) | 53,950 | 58,425 | +4,475 | $16.90M | $19.36M | 0.31% | +$2.46M |
| GE Aerospace(GE) | 87,014 | 99,581 | +12,567 | $13.18M | $18.78M | 0.30% | +$5.60M |
| American Express Company(AXP) | 62,734 | 68,589 | +5,855 | $14.48M | $18.60M | 0.30% | +$4.12M |
| QUALCOMM Incorporated(QCOM) | 99,181 | 108,264 | +9,083 | $19.63M | $18.41M | 0.30% | -$1.22M |
| Intuit Inc.(INTU) | 23,894 | 29,557 | +5,663 | $15.43M | $18.36M | 0.30% | +$2.93M |
| NextEra Energy, Inc.(NEE) | 193,651 | 217,046 | +23,395 | $13.59M | $18.35M | 0.30% | +$4.76M |
| Lowe's Companies, Inc.(LOW) | 57,995 | 67,636 | +9,641 | $12.62M | $18.32M | 0.30% | +$5.70M |
| Amgen Inc.(AMGN) | 56,518 | 56,336 | -182 | $17.62M | $18.15M | 0.29% | +$533.8K |
| Comcast Holdings ZONESCL A(CCZ) | 381,579 | 434,489 | +52,910 | $14.41M | $18.15M | 0.29% | +$3.74M |
| S&P Global Inc.(SPGI) | 29,226 | 34,891 | +5,665 | $13.03M | $18.03M | 0.29% | +$4.99M |
| The Progressive Corporation(PGR) | 60,786 | 69,992 | +9,206 | $12.53M | $17.76M | 0.29% | +$5.24M |
| Danaher Corporation(DHR) | 56,633 | 62,905 | +6,272 | $14.10M | $17.49M | 0.28% | +$3.39M |
| RTX Corporation(RTX) | 130,547 | 143,866 | +13,319 | $12.38M | $17.43M | 0.28% | +$5.05M |
| Wells Fargo & Company(WFC) | 261,247 | 273,491 | +12,244 | $15.51M | $15.45M | 0.25% | -$55.8K |
| The TJX Companies, Inc.(TJX) | 120,008 | 131,004 | +10,996 | $13.13M | $15.40M | 0.25% | +$2.27M |
| Lockheed Martin Corporation(LMT) | 23,429 | 26,311 | +2,882 | $10.92M | $15.38M | 0.25% | +$4.46M |
| Union Pacific Corporation(UNP) | 51,689 | 61,813 | +10,124 | $11.67M | $15.24M | 0.25% | +$3.56M |
| Philip Morris International Inc.(PM) | 105,661 | 124,344 | +18,683 | $10.49M | $15.10M | 0.24% | +$4.61M |
| BlackRock, Inc.(BLK) | 13,126 | 15,724 | +2,598 | $10.23M | $14.93M | 0.24% | +$4.70M |
| Elevance Health, Inc.(ELV) | 26,737 | 28,631 | +1,894 | $14.49M | $14.89M | 0.24% | +$400.7K |
| Booking Holdings Inc.(BKNG) | 3,628 | 3,516 | -112 | $14.37M | $14.81M | 0.24% | +$435.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,457 | 31,797 | +2,340 | $13.69M | $14.79M | 0.24% | +$1.10M |
| Verizon Communications Inc.(VZ) | 297,338 | 327,988 | +30,650 | $12.18M | $14.73M | 0.24% | +$2.55M |
| Novo Nordisk A/SADR(NVO) | 114,486 | 123,474 | +8,988 | $16.04M | $14.70M | 0.24% | -$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 26,834 | 29,682 | +2,848 | $12.08M | $14.70M | 0.24% | +$2.62M |
| AT&T Inc.(T) | 551,660 | 650,098 | +98,438 | $9.94M | $14.30M | 0.23% | +$4.36M |
| Stryker Corporation(SYK) | 35,086 | 37,985 | +2,899 | $11.94M | $13.72M | 0.22% | +$1.78M |
| Honeywell International Inc.(HON) | 62,902 | 66,112 | +3,210 | $13.29M | $13.67M | 0.22% | +$375.9K |
| Boston Scientific Corporation(BSX) | 144,824 | 155,721 | +10,897 | $11.13M | $13.05M | 0.21% | +$1.91M |
| Morgan Stanley(MS) | 114,002 | 124,540 | +10,538 | $10.88M | $12.98M | 0.21% | +$2.10M |
| The Walt Disney Company(DIS) | 139,002 | 133,595 | -5,407 | $12.71M | $12.85M | 0.21% | +$143.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,241 | 73,904 | +6,663 | $11.69M | $12.84M | 0.21% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 147,903 | 170,593 | +22,690 | $10.59M | $12.82M | 0.21% | +$2.23M |
| Lam Research Corporation(LRCX) | 14,794 | 15,614 | +820 | $15.23M | $12.74M | 0.21% | -$2.49M |
| Palo Alto Networks, Inc.(PANW) | 32,412 | 36,969 | +4,557 | $10.88M | $12.64M | 0.20% | +$1.75M |
| Automatic Data Processing In | 38,611 | 45,537 | +6,926 | $9.22M | $12.60M | 0.20% | +$3.39M |
| Pfizer Inc.(PFE) | 357,546 | 428,838 | +71,292 | $9.82M | $12.41M | 0.20% | +$2.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 48,500 | 54,948 | +6,448 | $10.22M | $12.26M | 0.20% | +$2.04M |
| Trane Technologies plcSHS(TT) | 28,653 | 31,230 | +2,577 | $9.28M | $12.14M | 0.20% | +$2.86M |
| Zoetis Inc.CL A(ZTS) | 51,771 | 61,296 | +9,525 | $8.90M | $11.98M | 0.19% | +$3.08M |
| HCA Healthcare, Inc.(HCA) | 26,858 | 29,233 | +2,375 | $8.61M | $11.88M | 0.19% | +$3.27M |
| Starbucks Corporation(SBUX) | 112,629 | 121,507 | +8,878 | $8.67M | $11.85M | 0.19% | +$3.18M |
| Gilead Sciences, Inc.(GILD) | 105,906 | 140,901 | +34,995 | $7.26M | $11.81M | 0.19% | +$4.55M |
| Analog Devices, Inc.(ADI) | 45,487 | 51,235 | +5,748 | $10.36M | $11.79M | 0.19% | +$1.43M |
| The Cigna Group(CI) | 30,347 | 33,959 | +3,612 | $9.66M | $11.76M | 0.19% | +$2.10M |
| Citigroup Inc.(C) | 176,340 | 187,011 | +10,671 | $11.05M | $11.71M | 0.19% | +$653.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,625 | 14,023 | +398 | $13.90M | $11.68M | 0.19% | -$2.22M |
| Chubb Limited COM | 35,974 | 39,724 | +3,750 | $9.16M | $11.46M | 0.18% | +$2.29M |
| T-Mobile US, Inc.(TMUS) | 47,549 | 54,748 | +7,199 | $8.37M | $11.30M | 0.18% | +$2.93M |
| Novartis AGADR(NVS) | 69,774 | 97,749 | +27,975 | $7.32M | $11.24M | 0.18% | +$3.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,559 | 10,605 | +1,046 | $10.05M | $11.15M | 0.18% | +$1.10M |
| Arista Networks Inc | 26,052 | 29,021 | +2,969 | $9.05M | $11.14M | 0.18% | +$2.09M |
| Cintas Corporation(CTAS) | 11,811 | 54,018 | +42,207 | $8.26M | $11.12M | 0.18% | +$2.86M |
| Mondelez International, Inc.CL A(MDLZ) | 131,099 | 149,745 | +18,646 | $8.58M | $11.03M | 0.18% | +$2.46M |
| Intercontinental Exchange, Inc.(ICE) | 60,808 | 68,390 | +7,582 | $8.28M | $10.99M | 0.18% | +$2.71M |
| Amphenol Corp NewCL A | 144,648 | 163,742 | +19,094 | $9.61M | $10.67M | 0.17% | +$1.06M |