Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 54,726 | 596,633 | +541,907 | $49.45M | $73.71M | 6.87% | +$24.26M |
| Apple Inc.(AAPL) | 334,238 | 349,523 | +15,285 | $57.32M | $73.62M | 6.86% | +$16.30M |
| Microsoft Corporation(MSFT) | 150,863 | 158,638 | +7,775 | $63.47M | $70.90M | 6.61% | +$7.43M |
| Amazon.com, Inc.(AMZN) | 197,666 | 209,409 | +11,743 | $35.65M | $40.47M | 3.77% | +$4.81M |
| Meta Platforms, Inc.(META) | 48,576 | 50,658 | +2,082 | $23.59M | $25.54M | 2.38% | +$1.96M |
| Alphabet Inc.(GOOG) | 125,569 | 130,979 | +5,410 | $18.95M | $23.86M | 2.22% | +$4.91M |
| Alphabet Inc.(GOOG) | 113,380 | 124,276 | +10,896 | $17.26M | $22.79M | 2.12% | +$5.53M |
| Broadcom Inc.(AVGO) | 10,774 | 11,280 | +506 | $14.28M | $18.11M | 1.69% | +$3.83M |
| Eli Lilly and Company(LLY) | 14,540 | 15,323 | +783 | $11.31M | $13.87M | 1.29% | +$2.56M |
| Tesla, Inc.(TSLA) | 56,177 | 58,129 | +1,952 | $9.88M | $11.50M | 1.07% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 53,383 | 56,159 | +2,776 | $10.69M | $11.36M | 1.06% | +$666.1K |
| UnitedHealth Group Incorporated(UNH) | 19,676 | 22,196 | +2,520 | $9.73M | $11.30M | 1.05% | +$1.57M |
| Visa Inc.(V) | 41,269 | 42,865 | +1,596 | $11.52M | $11.25M | 1.05% | -$266.6K |
| Costco Wholesale Corporation(COST) | 12,581 | 13,117 | +536 | $9.22M | $11.15M | 1.04% | +$1.93M |
| AbbVie Inc.(ABBV) | 55,439 | 59,634 | +4,195 | $10.10M | $10.23M | 0.95% | +$133.0K |
| The Procter & Gamble Company(PG) | 59,153 | 61,162 | +2,009 | $9.60M | $10.09M | 0.94% | +$489.3K |
| The Coca-Cola Company(KO) | 146,567 | 154,909 | +8,342 | $8.97M | $9.86M | 0.92% | +$893.0K |
| Applied Materials Inc | 39,022 | 40,870 | +1,848 | $8.05M | $9.64M | 0.90% | +$1.60M |
| Johnson & Johnson(JNJ) | 52,708 | 60,183 | +7,475 | $8.34M | $8.80M | 0.82% | +$458.5K |
| PepsiCo, Inc.(PEP) | 48,032 | 53,250 | +5,218 | $8.41M | $8.78M | 0.82% | +$376.4K |
| Exxon Mobil Corp | 57,174 | 74,056 | +16,882 | $6.65M | $8.53M | 0.79% | +$1.88M |
| Mastercard Incorporated(MA) | 18,069 | 19,023 | +954 | $8.70M | $8.39M | 0.78% | -$309.3K |
| The Home Depot, Inc.(HD) | 20,582 | 23,010 | +2,428 | $7.90M | $7.92M | 0.74% | +$25.7K |
| Salesforce, Inc.(CRM) | 27,135 | 29,180 | +2,045 | $8.17M | $7.50M | 0.70% | -$670.3K |
| Adobe Inc.(ADBE) | 10,668 | 13,023 | +2,355 | $5.38M | $7.23M | 0.67% | +$1.85M |
| QUALCOMM Incorporated(QCOM) | 32,522 | 34,549 | +2,027 | $5.51M | $6.88M | 0.64% | +$1.38M |
| Chevron Corporation(CVX) | 41,414 | 43,268 | +1,854 | $6.53M | $6.77M | 0.63% | +$235.3K |
| Walmart Inc.(WMT) | 92,039 | 96,932 | +4,893 | $5.54M | $6.56M | 0.61% | +$1.03M |
| Netflix, Inc.(NFLX) | 9,052 | 9,510 | +458 | $5.50M | $6.42M | 0.60% | +$920.6K |
| Automatic Data Processing Inc | 21,496 | 26,610 | +5,114 | $5.37M | $6.35M | 0.59% | +$983.1K |
| Merck & Co., Inc.(MRK) | 47,356 | 50,167 | +2,811 | $6.25M | $6.21M | 0.58% | -$37.9K |
| Booking Holdings Inc.(BKNG) | 1,368 | 1,550 | +182 | $4.96M | $6.14M | 0.57% | +$1.18M |
| Berkshire Hathaway Inc | 13,405 | 14,986 | +1,581 | $5.64M | $6.10M | 0.57% | +$459.2K |
| Intuit Inc.(INTU) | 7,749 | 9,129 | +1,380 | $5.04M | $6.00M | 0.56% | +$962.8K |
| Bank of America Corp | 135,308 | 145,156 | +9,848 | $5.13M | $5.77M | 0.54% | +$642.0K |
| Lam Research Corporation(LRCX) | 4,925 | 5,375 | +450 | $4.78M | $5.72M | 0.53% | +$938.6K |
| Amgen Inc.(AMGN) | 17,088 | 17,973 | +885 | $4.86M | $5.62M | 0.52% | +$757.2K |
| Eversource Energy(ES) | 94,932 | 97,271 | +2,339 | $5.67M | $5.52M | 0.51% | -$157.8K |
| KLA Corporation(KLAC) | 6,420 | 6,331 | -89 | $4.48M | $5.22M | 0.49% | +$735.2K |
| American Express Company(AXP) | 21,806 | 22,396 | +590 | $4.97M | $5.19M | 0.48% | +$220.8K |
| The Progressive Corporation(PGR) | 21,027 | 23,908 | +2,881 | $4.35M | $4.97M | 0.46% | +$617.1K |
| Caterpillar Inc.(CAT) | 13,465 | 14,594 | +1,129 | $4.93M | $4.86M | 0.45% | -$72.7K |
| Baker Hughes Company(BKR) | 134,979 | 136,609 | +1,630 | $4.52M | $4.80M | 0.45% | +$282.7K |
| The Walt Disney Company(DIS) | 42,545 | 48,291 | +5,746 | $5.21M | $4.79M | 0.45% | -$411.0K |
| Oracle Corporation(ORCL) | 32,460 | 33,874 | +1,414 | $4.08M | $4.78M | 0.45% | +$705.7K |
| Advanced Micro Devices, Inc.(AMD) | 26,618 | 29,237 | +2,619 | $4.80M | $4.74M | 0.44% | -$61.7K |
| GE Aerospace(GE) | 24,941 | 29,799 | +4,858 | $4.38M | $4.74M | 0.44% | +$359.3K |
| The Cigna Group(CI) | 12,985 | 14,090 | +1,105 | $4.72M | $4.66M | 0.43% | -$58.3K |
| Ecolab Inc.(ECL) | 18,978 | 19,488 | +510 | $4.38M | $4.64M | 0.43% | +$256.1K |
| Comcast Holdings ZONES(CCZ) | 114,920 | 118,279 | +3,359 | $4.98M | $4.63M | 0.43% | -$350.0K |
| Abbott Laboratories | 41,523 | 44,510 | +2,987 | $4.72M | $4.63M | 0.43% | -$94.5K |
| American Water Works Co Inc | 35,037 | 35,788 | +751 | $4.28M | $4.62M | 0.43% | +$340.5K |
| BlackRock, Inc.(BLK) | 5,313 | 5,853 | +540 | $4.43M | $4.61M | 0.43% | +$178.7K |
| Verizon Communications Inc.(VZ) | 108,572 | 110,410 | +1,838 | $4.56M | $4.55M | 0.42% | -$2.4K |
| McDonald's Corporation(MCD) | 17,094 | 17,547 | +453 | $4.82M | $4.47M | 0.42% | -$348.0K |
| Bristol-Myers Squibb Company(BMY) | 82,913 | 103,954 | +21,041 | $4.50M | $4.32M | 0.40% | -$179.2K |
| Wells Fargo & Company(WFC) | 65,490 | 72,446 | +6,956 | $3.80M | $4.30M | 0.40% | +$506.8K |
| The Sherwin-Williams Company(SHW) | 12,478 | 14,076 | +1,598 | $4.33M | $4.20M | 0.39% | -$133.3K |
| The TJX Companies, Inc.(TJX) | 34,458 | 37,610 | +3,152 | $3.49M | $4.14M | 0.39% | +$646.1K |
| Stryker Corporation(SYK) | 11,758 | 12,164 | +406 | $4.21M | $4.14M | 0.39% | -$69.0K |
| Cisco Systems, Inc.(CSCO) | 65,725 | 84,469 | +18,744 | $3.28M | $4.01M | 0.37% | +$732.8K |
| Pfizer Inc.(PFE) | 133,027 | 142,118 | +9,091 | $3.69M | $3.98M | 0.37% | +$285.0K |
| Citigroup Inc.(C) | 62,223 | 62,223 | 0 | $3.93M | $3.95M | 0.37% | +$13.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,728 | 7,024 | +296 | $3.91M | $3.88M | 0.36% | -$26.1K |
| Illinois Tool Works Inc.(ITW) | 10,649 | 16,119 | +5,470 | $2.86M | $3.82M | 0.36% | +$962.1K |
| Invitation Homes Inc.REIT(INVH) | 47,707 | 102,617 | +54,910 | $1.70M | $3.68M | 0.34% | +$1.98M |
| Eaton Corporation plc(ETN) | 11,859 | 11,544 | -315 | $3.71M | $3.62M | 0.34% | -$88.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,166 | 16,403 | +237 | $3.33M | $3.46M | 0.32% | +$126.6K |
| Prologis, Inc.REIT(PLD) | 29,121 | 30,333 | +1,212 | $3.79M | $3.41M | 0.32% | -$385.4K |
| Bank of New York Mellon Corp/T | 56,466 | 56,466 | 0 | $3.25M | $3.38M | 0.32% | +$128.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,563 | 7,563 | 0 | $3.02M | $3.36M | 0.31% | +$346.1K |
| Devon Energy Corporation(DVN) | 50,492 | 70,775 | +20,283 | $2.53M | $3.35M | 0.31% | +$821.0K |
| ServiceNow, Inc.(NOW) | 2,596 | 4,234 | +1,638 | $1.98M | $3.33M | 0.31% | +$1.35M |
| Gilead Sciences, Inc.(GILD) | 46,831 | 48,353 | +1,522 | $3.43M | $3.32M | 0.31% | -$112.9K |
| Motorola Solutions, Inc.(MSI) | 8,170 | 8,553 | +383 | $2.90M | $3.30M | 0.31% | +$401.7K |
| Mondelez International, Inc.(MDLZ) | 47,155 | 49,917 | +2,762 | $3.30M | $3.27M | 0.30% | -$34.3K |
| Elevance Health, Inc.(ELV) | 5,846 | 5,998 | +152 | $3.03M | $3.25M | 0.30% | +$218.7K |
| Edison International(EIX) | 40,238 | 44,790 | +4,552 | $2.85M | $3.22M | 0.30% | +$370.3K |
| Analog Devices, Inc.(ADI) | 12,643 | 14,012 | +1,369 | $2.50M | $3.20M | 0.30% | +$697.7K |
| Target Corporation(TGT) | 20,868 | 21,329 | +461 | $3.70M | $3.16M | 0.29% | -$540.5K |
| Danaher Corporation(DHR) | 12,188 | 12,605 | +417 | $3.04M | $3.15M | 0.29% | +$105.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,140 | 6,645 | +505 | $2.57M | $3.11M | 0.29% | +$548.1K |
| Fiserv, Inc.(FISV) | 20,507 | 20,711 | +204 | $3.28M | $3.09M | 0.29% | -$190.7K |
| PPG Industries, Inc.(PPG) | 23,205 | 23,956 | +751 | $3.36M | $3.02M | 0.28% | -$346.6K |
| CME Group Inc.(CME) | 14,589 | 15,011 | +422 | $3.14M | $2.95M | 0.27% | -$189.7K |
| Ameriprise Financial, Inc.(AMP) | 5,588 | 6,790 | +1,202 | $2.45M | $2.90M | 0.27% | +$450.6K |
| SLB N.V.(SLB) | 52,726 | 61,334 | +8,608 | $2.89M | $2.89M | 0.27% | +$3.8K |
| Synopsys, Inc.(SNPS) | 4,930 | 4,854 | -76 | $2.82M | $2.89M | 0.27% | +$70.9K |
| Morgan Stanley(MS) | 4,784 | 28,285 | +23,501 | $450.5K | $2.75M | 0.26% | +$2.30M |
| Uber Technologies, Inc.(UBER) | 37,270 | 37,768 | +498 | $2.87M | $2.74M | 0.26% | -$124.4K |
| Micron Technology, Inc.(MU) | 13,095 | 20,460 | +7,365 | $1.54M | $2.69M | 0.25% | +$1.15M |
| AT&T Inc.(T) | 135,676 | 140,679 | +5,003 | $2.39M | $2.69M | 0.25% | +$300.5K |
| General Motors Company(GM) | 55,714 | 57,703 | +1,989 | $2.53M | $2.68M | 0.25% | +$154.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,394 | 2,538 | +144 | $2.30M | $2.67M | 0.25% | +$363.3K |
| Hess Corp | 31 | 17,582 | +17,551 | $4.7K | $2.59M | 0.24% | +$2.59M |
| Paychex, Inc.(PAYX) | 21,828 | 21,828 | 0 | $2.68M | $2.59M | 0.24% | -$92.5K |
| ConocoPhillips(COP) | 11,340 | 22,485 | +11,145 | $1.44M | $2.57M | 0.24% | +$1.13M |
| Intel Corporation(INTC) | 84,301 | 83,010 | -1,291 | $3.72M | $2.57M | 0.24% | -$1.15M |
| NIKE, Inc.(NKE) | 31,795 | 34,103 | +2,308 | $2.99M | $2.57M | 0.24% | -$417.8K |
| T-Mobile US, Inc.(TMUS) | 9,519 | 14,264 | +4,745 | $1.55M | $2.51M | 0.23% | +$959.3K |