Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,746,739 | 3,097,244 | +350,505 | 578,518 | 721,658 | 7.27% | +143,140 |
| META PLATFORMS INC(META) | 417,599 | 445,052 | +27,453 | 210,562 | 254,766 | 2.57% | +44,204 |
| TESLA INC(TSLA) | 528,726 | 565,270 | +36,544 | 104,624 | 147,892 | 1.49% | +43,267 |
| BERKSHIRE HATHAWAY INC DEL | 344,982 | 373,154 | +28,172 | 140,339 | 171,748 | 1.73% | +31,409 |
| BROADCOM INC(AVGO) | 83,011 | 948,249 | +865,238 | 133,277 | 163,573 | 1.65% | +30,296 |
| NVIDIA CORPORATION(NVDA) | 4,688,117 | 5,011,687 | +323,570 | 579,170 | 608,619 | 6.13% | +29,449 |
| UNITEDHEALTH GROUP INC(UNH) | 175,389 | 188,110 | +12,721 | 89,319 | 109,984 | 1.11% | +20,666 |
| MICROSOFT CORP(MSFT) | 1,416,296 | 1,514,189 | +97,893 | 633,013 | 651,556 | 6.57% | +18,542 |
| AMAZON COM INC(AMZN) | 1,745,112 | 1,902,873 | +157,761 | 337,243 | 354,562 | 3.57% | +17,319 |
| HOME DEPOT INC(HD) | 188,851 | 202,002 | +13,151 | 65,010 | 81,851 | 0.83% | +16,841 |
| WALMART INC(WMT) | 814,012 | 884,820 | +70,808 | 55,117 | 71,449 | 0.72% | +16,332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 410,229 | +410,229 | 0 | 15,261 | 0.15% | +15,261 |
| VISA INC COM(V) | 299,970 | 340,238 | +40,268 | 78,733 | 93,548 | 0.94% | +14,815 |
| MASTERCARD INCORPORATED(MA) | 156,450 | 167,963 | +11,513 | 69,019 | 82,940 | 0.84% | +13,921 |
| ABBVIE INC(ABBV) | 336,503 | 359,823 | +23,320 | 57,717 | 71,058 | 0.72% | +13,341 |
| ORACLE CORP(ORCL) | 303,778 | 325,610 | +21,832 | 42,893 | 55,484 | 0.56% | +12,590 |
| JOHNSON & JOHNSON(JNJ) | 458,615 | 490,381 | +31,766 | 67,031 | 79,471 | 0.80% | +12,440 |
| JPMORGAN CHASE & CO.(JPM) | 547,224 | 579,485 | +32,261 | 110,682 | 122,190 | 1.23% | +11,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 175,048 | 187,647 | +12,599 | 30,275 | 41,485 | 0.42% | +11,210 |
| COCA COLA CO(KO) | 738,830 | 790,169 | +51,339 | 47,027 | 56,782 | 0.57% | +9,755 |
| MCDONALDS CORP(MCD) | 137,333 | 146,130 | +8,797 | 34,998 | 44,498 | 0.45% | +9,500 |
| TE CONNECTIVITY PLC(TEL) | 0 | 61,911 | +61,911 | 0 | 9,348 | 0.09% | +9,348 |
| PROCTER AND GAMBLE CO(PG) | 449,746 | 479,545 | +29,799 | 74,172 | 83,057 | 0.84% | +8,885 |
| ACCENTURE PLC IRELAND SHS CLASS A | 119,810 | 127,601 | +7,791 | 36,352 | 45,104 | 0.45% | +8,753 |
| GE AEROSPACE(GE) | 208,587 | 220,885 | +12,298 | 33,159 | 41,654 | 0.42% | +8,495 |
| PHILIP MORRIS INTL INC(PM) | 296,235 | 316,729 | +20,494 | 30,017 | 38,451 | 0.39% | +8,433 |
| COSTCO WHSL CORP NEW(COST) | 84,513 | 90,312 | +5,799 | 71,835 | 80,063 | 0.81% | +8,228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,740 | 77,816 | +5,076 | 40,225 | 48,135 | 0.49% | +7,909 |
| EXXON MOBIL CORP | 854,837 | 905,051 | +50,214 | 98,409 | 106,090 | 1.07% | +7,681 |
| NEXTERA ENERGY INC(NEE) | 391,510 | 418,530 | +27,020 | 27,723 | 35,378 | 0.36% | +7,656 |
| CATERPILLAR INC(CAT) | 93,194 | 98,778 | +5,584 | 31,043 | 38,634 | 0.39% | +7,591 |
| LOWES COS INC(LOW) | 109,037 | 116,081 | +7,044 | 24,038 | 31,441 | 0.32% | +7,402 |
| RTX CORPORATION(RTX) | 253,338 | 270,983 | +17,645 | 25,433 | 32,832 | 0.33% | +7,400 |
| PROGRESSIVE CORP(PGR) | 111,610 | 119,306 | +7,696 | 23,183 | 30,275 | 0.31% | +7,093 |
| CISCO SYS INC(CSCO) | 771,612 | 820,712 | +49,100 | 36,659 | 43,678 | 0.44% | +7,019 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 58,601 | +58,601 | 0 | 6,947 | 0.07% | +6,947 |
| SERVICENOW INC(NOW) | 39,064 | 41,964 | +2,900 | 30,730 | 37,532 | 0.38% | +6,802 |
| NETFLIX INC(NFLX) | 82,113 | 87,425 | +5,312 | 55,416 | 62,008 | 0.63% | +6,592 |
| LINDE PLC(LIN) | 91,606 | 97,927 | +6,321 | 40,198 | 46,697 | 0.47% | +6,500 |
| S&P GLOBAL INC(SPGI) | 60,999 | 65,228 | +4,229 | 27,206 | 33,698 | 0.34% | +6,493 |
| SALESFORCE INC(CRM) | 185,081 | 197,395 | +12,314 | 47,584 | 54,029 | 0.54% | +6,445 |
| LOCKHEED MARTIN CORP(LMT) | 40,694 | 43,214 | +2,520 | 19,008 | 25,261 | 0.25% | +6,253 |
| AT&T INC(T) | 1,366,343 | 1,460,655 | +94,312 | 26,111 | 32,134 | 0.32% | +6,024 |
| BLACKROCK INC(BLK) | 26,619 | 28,364 | +1,745 | 20,958 | 26,932 | 0.27% | +5,974 |
| ABBOTT LABS | 331,503 | 354,435 | +22,932 | 34,446 | 40,409 | 0.41% | +5,963 |
| AMERICAN EXPRESS CO(AXP) | 108,286 | 114,408 | +6,122 | 25,074 | 31,027 | 0.31% | +5,954 |
| STARBUCKS CORP(SBUX) | 215,846 | 230,845 | +14,999 | 16,804 | 22,505 | 0.23% | +5,701 |
| BLACKSTONE INC(BX) | 136,183 | 146,687 | +10,504 | 16,859 | 22,462 | 0.23% | +5,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 802,113 | 857,524 | +55,411 | 33,079 | 38,511 | 0.39% | +5,432 |
| INTUITIVE SURGICAL INC | 67,592 | 72,257 | +4,665 | 30,068 | 35,498 | 0.36% | +5,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 386,284 | 413,002 | +26,718 | 16,042 | 21,369 | 0.22% | +5,326 |
| GE VERNOVA INC(GEV) | 52,229 | 55,980 | +3,751 | 8,958 | 14,274 | 0.14% | +5,316 |
| DANAHER CORPORATION(DHR) | 125,619 | 130,939 | +5,320 | 31,386 | 36,404 | 0.37% | +5,018 |
| GILEAD SCIENCES INC(GILD) | 237,409 | 253,618 | +16,209 | 16,289 | 21,263 | 0.21% | +4,975 |
| SMURFIT WESTROCK PLC(SW) | 0 | 100,508 | +100,508 | 0 | 4,967 | 0.05% | +4,967 |
| AMERICAN TOWER CORP NEW(AMT) | 88,986 | 95,149 | +6,163 | 17,297 | 22,128 | 0.22% | +4,831 |
| SHERWIN WILLIAMS CO(SHW) | 44,451 | 47,276 | +2,825 | 13,266 | 18,044 | 0.18% | +4,778 |
| PAYPAL HLDGS INC(PYPL) | 199,335 | 208,260 | +8,925 | 11,567 | 16,251 | 0.16% | +4,683 |
| TEXAS INSTRS INC(TXN) | 173,501 | 185,997 | +12,496 | 33,751 | 38,421 | 0.39% | +4,670 |
| ELI LILLY & CO(LLY) | 152,131 | 160,697 | +8,566 | 137,736 | 142,368 | 1.44% | +4,632 |
| KKR & CO INC(KKR) | 126,780 | 137,387 | +10,607 | 13,342 | 17,940 | 0.18% | +4,598 |
| CONSTELLATION ENERGY CORP(CEG) | 60,072 | 63,698 | +3,626 | 12,031 | 16,563 | 0.17% | +4,532 |
| 3M CO(MMM) | 105,448 | 111,909 | +6,461 | 10,776 | 15,298 | 0.15% | +4,522 |
| FISERV INC(FISV) | 111,497 | 117,281 | +5,784 | 16,618 | 21,070 | 0.21% | +4,452 |
| PEPSICO INC(PEP) | 261,978 | 279,811 | +17,833 | 43,208 | 47,582 | 0.48% | +4,374 |
| AUTOMATIC DATA PROCESSING IN | 77,995 | 83,072 | +5,077 | 18,617 | 22,989 | 0.23% | +4,372 |
| UNION PAC CORP(UNP) | 116,264 | 124,100 | +7,836 | 26,306 | 30,588 | 0.31% | +4,282 |
| NIKE INC(NKE) | 230,832 | 244,750 | +13,918 | 17,398 | 21,636 | 0.22% | +4,238 |
| PARKER-HANNIFIN CORP(PH) | 24,494 | 26,185 | +1,691 | 12,389 | 16,544 | 0.17% | +4,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 308,004 | 329,712 | +21,708 | 49,961 | 54,099 | 0.55% | +4,138 |
| GOLDMAN SACHS GROUP INC(GS) | 61,449 | 64,331 | +2,882 | 27,795 | 31,851 | 0.32% | +4,056 |
| PROLOGIS INC.(PLD) | 176,428 | 188,618 | +12,190 | 19,815 | 23,819 | 0.24% | +4,004 |
| SOUTHERN CO(SO) | 208,362 | 222,742 | +14,380 | 16,163 | 20,087 | 0.20% | +3,924 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,302 | 116,958 | +7,656 | 14,962 | 18,788 | 0.19% | +3,826 |
| CARRIER GLOBAL CORPORATION(CARR) | 159,677 | 171,027 | +11,350 | 10,072 | 13,766 | 0.14% | +3,694 |
| TRANE TECHNOLOGIES PLC(TT) | 43,134 | 45,971 | +2,837 | 14,188 | 17,870 | 0.18% | +3,682 |
| COMCAST CORP NEW(CCZ) | 745,885 | 786,946 | +41,061 | 29,209 | 32,871 | 0.33% | +3,662 |
| MEDTRONIC PLC(MDT) | 253,030 | 261,279 | +8,249 | 19,916 | 23,523 | 0.24% | +3,607 |
| BOSTON SCIENTIFIC CORP(BSX) | 280,156 | 299,989 | +19,833 | 21,575 | 25,139 | 0.25% | +3,564 |
| HCA HEALTHCARE INC(HCA) | 36,934 | 37,852 | +918 | 11,866 | 15,384 | 0.16% | +3,518 |
| EQUINIX INC(EQIX) | 18,085 | 19,341 | +1,256 | 13,683 | 17,168 | 0.17% | +3,485 |
| D R HORTON INC(DHI) | 56,479 | 59,776 | +3,297 | 7,960 | 11,403 | 0.11% | +3,444 |
| DUKE ENERGY CORP NEW(DUK) | 147,067 | 157,244 | +10,177 | 14,741 | 18,130 | 0.18% | +3,390 |
| DEERE & CO(DE) | 49,331 | 52,206 | +2,875 | 18,432 | 21,787 | 0.22% | +3,356 |
| AMGEN INC(AMGN) | 102,222 | 109,459 | +7,237 | 31,939 | 35,269 | 0.36% | +3,330 |
| MONDELEZ INTL INC(MDLZ) | 255,609 | 272,116 | +16,507 | 16,727 | 20,047 | 0.20% | +3,320 |
| GENERAL DYNAMICS CORP(GD) | 43,324 | 52,532 | +9,208 | 12,570 | 15,875 | 0.16% | +3,305 |
| TJX COS INC NEW(TJX) | 215,810 | 230,223 | +14,413 | 23,761 | 27,060 | 0.27% | +3,300 |
| NEWMONT CORP(NEM) | 219,741 | 233,743 | +14,002 | 9,201 | 12,494 | 0.13% | +3,293 |
| T-MOBILE US INC(TMUS) | 98,256 | 99,828 | +1,572 | 17,311 | 20,601 | 0.21% | +3,290 |
| MORGAN STANLEY(MS) | 238,462 | 253,773 | +15,311 | 23,176 | 26,453 | 0.27% | +3,277 |
| STRYKER CORPORATION(SYK) | 64,608 | 69,843 | +5,235 | 21,983 | 25,231 | 0.25% | +3,249 |
| NORTHROP GRUMMAN CORP(NOC) | 26,509 | 28,004 | +1,495 | 11,557 | 14,788 | 0.15% | +3,231 |
| UBER TECHNOLOGIES INC(UBER) | 398,177 | 427,983 | +29,806 | 28,940 | 32,167 | 0.32% | +3,228 |
| WELLTOWER INC(WELL) | 113,938 | 117,885 | +3,947 | 11,878 | 15,093 | 0.15% | +3,215 |
| PFIZER INC(PFE) | 1,079,629 | 1,154,366 | +74,737 | 30,208 | 33,407 | 0.34% | +3,199 |
| ARISTA NETWORKS INC | 48,368 | 52,476 | +4,108 | 16,952 | 20,141 | 0.20% | +3,189 |
| PNC FINL SVCS GROUP INC(PNC) | 75,824 | 80,974 | +5,150 | 11,789 | 14,968 | 0.15% | +3,179 |
| BOOKING HOLDINGS INC(BKNG) | 6,466 | 6,829 | +363 | 25,615 | 28,765 | 0.29% | +3,150 |
| AON PLC(AON) | 41,433 | 44,254 | +2,821 | 12,164 | 15,311 | 0.15% | +3,148 |