Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 848,348 | 1,396,605 | +548,257 | $356.92M | $624.21M | 9.85% | +$267.30M |
| Apple Inc.(AAPL) | 1,212,244 | 1,865,175 | +652,931 | $207.88M | $392.84M | 6.20% | +$184.97M |
| Amazon.com, Inc.(AMZN) | 1,012,894 | 1,848,504 | +835,610 | $182.71M | $357.22M | 5.64% | +$174.52M |
| Eli Lilly and Company(LLY) | 145,281 | 394,553 | +249,272 | $113.02M | $357.22M | 5.64% | +$244.20M |
| Alphabet Inc.CL A(GOOG) | 1,038,241 | 1,679,470 | +641,229 | $156.70M | $305.92M | 4.83% | +$149.21M |
| Mastercard IncorporatedCL A(MA) | 224,705 | 499,745 | +275,040 | $108.21M | $220.47M | 3.48% | +$112.26M |
| NVIDIA Corporation(NVDA) | 168,712 | 1,520,776 | +1,352,064 | $152.44M | $191.04M | 3.01% | +$38.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 270,649 | 549,344 | +278,695 | $93.81M | $166.68M | 2.63% | +$72.87M |
| Broadcom Inc.(AVGO) | 80,282 | 84,560 | +4,278 | $106.41M | $135.76M | 2.14% | +$29.36M |
| The Procter & Gamble Company(PG) | 223,930 | 822,596 | +598,666 | $36.33M | $135.66M | 2.14% | +$99.33M |
| NextEra Energy, Inc.(NEE) | 142,500 | 1,514,482 | +1,371,982 | $9.11M | $107.24M | 1.69% | +$98.13M |
| JPMorgan Chase & Co.(JPM) | 521,909 | 506,145 | -15,764 | $104.54M | $102.37M | 1.62% | -$2.17M |
| UBS Group AGSHS(UBS) | 2,835,384 | 3,429,731 | +594,347 | $87.10M | $101.31M | 1.60% | +$14.21M |
| Tetra Tech, Inc.(TTEK) | 6,482 | 491,444 | +484,962 | $1.20M | $100.49M | 1.59% | +$99.29M |
| Bank America Corp | 1,336,541 | 2,472,217 | +1,135,676 | $50.68M | $98.32M | 1.55% | +$47.64M |
| The Home Depot, Inc.(HD) | 121,886 | 269,368 | +147,482 | $46.76M | $92.73M | 1.46% | +$45.97M |
| Merck & Co., Inc.(MRK) | 684,379 | 697,137 | +12,758 | $90.30M | $86.31M | 1.36% | -$4.00M |
| Crh Plc ORD | 19,300 | 1,599,827 | +1,580,527 | $1.05M | $86.29M | 1.36% | +$85.24M |
| The Coca-Cola Company(KO) | 588,192 | 1,197,081 | +608,889 | $35.99M | $76.19M | 1.20% | +$40.21M |
| Visa Inc.CL A(V) | 265,087 | 275,611 | +10,524 | $73.98M | $72.34M | 1.14% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 97,365 | 141,680 | +44,315 | $47.28M | $71.44M | 1.13% | +$24.16M |
| Airbnb IncCL A | 250,093 | 463,570 | +213,477 | $41.26M | $70.29M | 1.11% | +$29.04M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 209,034 | +209,034 | $0 | $68.85M | 1.09% | +$68.85M |
| Autodesk Inc | 355 | 273,154 | +272,799 | $92.5K | $67.59M | 1.07% | +$67.50M |
| Alphabet Inc.CL C(GOOG) | 340,808 | 345,923 | +5,115 | $51.89M | $63.45M | 1.00% | +$11.56M |
| Johnson & Johnson(JNJ) | 499,364 | 429,369 | -69,995 | $78.99M | $62.76M | 0.99% | -$16.24M |
| Adobe Inc.(ADBE) | 126,251 | 109,207 | -17,044 | $63.71M | $60.67M | 0.96% | -$3.04M |
| Fortinet, Inc.(FTNT) | 853,486 | 906,198 | +52,712 | $58.30M | $54.62M | 0.86% | -$3.69M |
| ServiceNow, Inc.(NOW) | 50,332 | 66,797 | +16,465 | $38.37M | $52.55M | 0.83% | +$14.17M |
| Intercontinental Exchange, Inc.(ICE) | 346,032 | 373,111 | +27,079 | $47.56M | $51.08M | 0.81% | +$3.52M |
| Booking Holdings Inc.(BKNG) | 12,697 | 12,876 | +179 | $46.06M | $51.01M | 0.80% | +$4.95M |
| Alcon Inc.(ALC) | 556,022 | 562,762 | +6,740 | $46.09M | $50.24M | 0.79% | +$4.15M |
| ConocoPhillips(COP) | 381,373 | 427,921 | +46,548 | $48.54M | $48.95M | 0.77% | +$404.4K |
| The Sherwin-Williams Company(SHW) | 132,510 | 159,041 | +26,531 | $46.02M | $47.46M | 0.75% | +$1.44M |
| The New York Times CompanyCL A(NYT) | 912,422 | 865,764 | -46,658 | $39.43M | $44.34M | 0.70% | +$4.90M |
| Boston Scientific Corporation(BSX) | 336 | 573,791 | +573,455 | $23.0K | $44.19M | 0.70% | +$44.16M |
| IQVIA Holdings Inc.(IQV) | 203,341 | 205,500 | +2,159 | $51.42M | $43.45M | 0.69% | -$7.97M |
| Fastenal Company(FAST) | 604,195 | 639,162 | +34,967 | $46.61M | $40.16M | 0.63% | -$6.44M |
| Logitech Intl S ASHS SHS | 420,702 | 413,821 | -6,881 | $37.68M | $40.03M | 0.63% | +$2.34M |
| Elevance Health, Inc.(ELV) | 72,625 | 72,245 | -380 | $37.66M | $39.15M | 0.62% | +$1.49M |
| Ametek Inc | 214,002 | 222,617 | +8,615 | $39.14M | $37.11M | 0.59% | -$2.03M |
| Comcast Holdings ZONESCL A(CCZ) | 871,137 | 929,444 | +58,307 | $37.76M | $36.40M | 0.57% | -$1.37M |
| BlackRock, Inc.(BLK) | 43,184 | 44,678 | +1,494 | $36.00M | $35.18M | 0.56% | -$826.6K |
| Prologis, Inc.(PLD) | 140 | 303,845 | +303,705 | $18.2K | $34.12M | 0.54% | +$34.11M |
| Berkshire Hathaway Inc DelCL B | 73,970 | 78,986 | +5,016 | $31.11M | $32.13M | 0.51% | +$1.03M |
| Texas Instruments Incorporated(TXN) | 132,195 | 151,229 | +19,034 | $23.03M | $29.42M | 0.46% | +$6.39M |
| Intuit Inc.(INTU) | 10,844 | 43,052 | +32,208 | $7.05M | $28.29M | 0.45% | +$21.25M |
| Tesla, Inc.(TSLA) | 138,552 | 139,696 | +1,144 | $24.36M | $27.64M | 0.44% | +$3.29M |
| Arista Networks Inc | 73,323 | 75,089 | +1,766 | $21.26M | $26.32M | 0.42% | +$5.05M |
| Intuitive Surgical, Inc.(ISRG) | 52,376 | 55,026 | +2,650 | $20.90M | $24.48M | 0.39% | +$3.58M |
| International Business Machines Corporation(IBM) | 135,220 | 140,541 | +5,321 | $25.82M | $24.31M | 0.38% | -$1.52M |
| Ameresco IncCL A | 0 | 705,479 | +705,479 | $0 | $23.96M | 0.38% | +$23.96M |
| Danaher Corporation(DHR) | 78,603 | 93,152 | +14,549 | $19.63M | $23.27M | 0.37% | +$3.65M |
| Applied Matls Inc | 60,095 | 92,724 | +32,629 | $12.39M | $21.88M | 0.35% | +$9.49M |
| Pfizer Inc.(PFE) | 724,601 | 742,875 | +18,274 | $20.11M | $20.79M | 0.33% | +$678.0K |
| Roper Technologies, Inc.(ROP) | 44,138 | 36,719 | -7,419 | $24.75M | $20.70M | 0.33% | -$4.06M |
| Exxon Mobil Corp | 23,109 | 177,304 | +154,195 | $2.69M | $20.41M | 0.32% | +$17.73M |
| NetApp, Inc.(NTAP) | 143,454 | 147,489 | +4,035 | $15.06M | $19.00M | 0.30% | +$3.94M |
| Mondelez International, Inc.CL A(MDLZ) | 208,983 | 281,720 | +72,737 | $14.63M | $18.44M | 0.29% | +$3.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 47,590 | 47,920 | +330 | $15.26M | $18.36M | 0.29% | +$3.11M |
| Equinix, Inc.(EQIX) | 23,616 | 23,905 | +289 | $19.49M | $18.09M | 0.29% | -$1.40M |
| Emerson Electric Co.(EMR) | 108,807 | 161,870 | +53,063 | $12.34M | $17.83M | 0.28% | +$5.49M |
| Colgate-Palmolive Company(CL) | 229,541 | 180,524 | -49,017 | $20.67M | $17.52M | 0.28% | -$3.15M |
| Waters Corporation(WAT) | 51,728 | 59,334 | +7,606 | $17.81M | $17.21M | 0.27% | -$592.3K |
| Citigroup Inc.(C) | 242,722 | 260,149 | +17,427 | $15.35M | $16.51M | 0.26% | +$1.16M |
| Trane Technologies plcSHS(TT) | 55,600 | 50,037 | -5,563 | $16.69M | $16.46M | 0.26% | -$232.4K |
| Monster Beverage Corporation(MNST) | 252,361 | 317,995 | +65,634 | $14.96M | $15.88M | 0.25% | +$923.9K |
| Cisco Systems, Inc.(CSCO) | 339,240 | 332,815 | -6,425 | $16.93M | $15.81M | 0.25% | -$1.12M |
| Chevron Corporation(CVX) | 91,092 | 96,643 | +5,551 | $14.37M | $15.12M | 0.24% | +$748.0K |
| Costco Wholesale Corporation(COST) | 23,614 | 17,700 | -5,914 | $17.30M | $15.04M | 0.24% | -$2.26M |
| Veeva Systems Inc.CL A(VEEV) | 67,207 | 79,787 | +12,580 | $15.57M | $14.60M | 0.23% | -$969.4K |
| Palo Alto Networks, Inc.(PANW) | 39,118 | 41,241 | +2,123 | $11.11M | $13.98M | 0.22% | +$2.87M |
| The Progressive Corporation(PGR) | 54,757 | 67,259 | +12,502 | $11.32M | $13.97M | 0.22% | +$2.65M |
| AbbVie Inc.(ABBV) | 10,322 | 80,454 | +70,132 | $1.88M | $13.80M | 0.22% | +$11.92M |
| PepsiCo, Inc.(PEP) | 223,012 | 82,309 | -140,703 | $39.03M | $13.58M | 0.21% | -$25.45M |
| AT&T Inc.(T) | 637,745 | 671,297 | +33,552 | $11.22M | $12.83M | 0.20% | +$1.60M |
| Verizon Communications Inc.(VZ) | 270,892 | 299,697 | +28,805 | $11.37M | $12.36M | 0.20% | +$992.9K |
| Henry Schein, Inc.(HSIC) | 158,191 | 192,770 | +34,579 | $11.95M | $12.36M | 0.19% | +$410.0K |
| Marathon Petroleum Corporation(MPC) | 67,971 | 69,833 | +1,862 | $13.70M | $12.11M | 0.19% | -$1.58M |
| EOG Resources, Inc.(EOG) | 92,954 | 96,170 | +3,216 | $11.88M | $12.10M | 0.19% | +$221.7K |
| Bank New York Mellon Corp | 182,860 | 195,854 | +12,994 | $10.54M | $11.73M | 0.19% | +$1.19M |
| Nxp Semiconductors N V COM | 51,485 | 43,101 | -8,384 | $12.67M | $11.64M | 0.18% | -$1.04M |
| Synopsys, Inc.(SNPS) | 19,604 | 18,380 | -1,224 | $11.20M | $10.94M | 0.17% | -$266.5K |
| Oracle Corporation(ORCL) | 80,012 | 76,686 | -3,326 | $10.05M | $10.83M | 0.17% | +$777.8K |
| The Walt Disney Company(DIS) | 119,168 | 108,625 | -10,543 | $14.58M | $10.79M | 0.17% | -$3.80M |
| Simon Property Group, Inc.(SPG) | 75,327 | 70,222 | -5,105 | $11.79M | $10.66M | 0.17% | -$1.13M |
| CoStar Group, Inc.(CSGP) | 124,729 | 143,147 | +18,418 | $12.05M | $10.61M | 0.17% | -$1.44M |
| Verisk Analytics, Inc.(VRSK) | 37,070 | 38,886 | +1,816 | $8.74M | $10.48M | 0.17% | +$1.74M |
| Micron Technology, Inc.(MU) | 75,317 | 77,522 | +2,205 | $8.88M | $10.20M | 0.16% | +$1.32M |
| Corning Incorporated(GLW) | 242,378 | 256,518 | +14,140 | $7.99M | $9.97M | 0.16% | +$1.98M |
| Enbridge Inc.(ENB) | 296,844 | 280,016 | -16,828 | $10.76M | $9.96M | 0.16% | -$792.9K |
| UnitedHealth Group Incorporated(UNH) | 20,550 | 19,029 | -1,521 | $10.17M | $9.69M | 0.15% | -$475.4K |
| Enphase Energy, Inc.(ENPH) | 93,431 | 94,407 | +976 | $11.30M | $9.41M | 0.15% | -$1.89M |
| Agnico Eagle Mines Limited(AEM) | 157,518 | 143,645 | -13,873 | $9.40M | $9.40M | 0.15% | -$185 |
| Welltower Inc.(WELL) | 122,481 | 90,013 | -32,468 | $11.44M | $9.38M | 0.15% | -$2.06M |
| Canadian National Railway Company(CNI) | 73,241 | 78,425 | +5,184 | $9.65M | $9.27M | 0.15% | -$380.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,080 | 145,000 | +142,920 | $6.05M | $9.08M | 0.14% | +$3.04M |
| KLA Corporation(KLAC) | 10,766 | 10,968 | +202 | $7.52M | $9.04M | 0.14% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 1,793 | 44,830 | +43,037 | $303.6K | $8.93M | 0.14% | +$8.63M |
| Advanced Micro Devices, Inc.(AMD) | 74,863 | 53,840 | -21,023 | $13.51M | $8.73M | 0.14% | -$4.78M |