Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,153,939 | 2,313,800 | +159,861 | $906.21M | $1.03B | 8.58% | +$127.95M |
| Apple Inc.(AAPL) | 3,889,914 | 4,349,750 | +459,836 | $667.04M | $916.14M | 7.60% | +$249.10M |
| NVIDIA Corporation(NVDA) | 605,563 | 6,909,336 | +6,303,773 | $547.16M | $853.58M | 7.08% | +$306.42M |
| Amazon.com, Inc.(AMZN) | 1,645,680 | 1,963,785 | +318,105 | $296.85M | $379.50M | 3.15% | +$82.65M |
| JPMorgan Chase & Co.(JPM) | 1,632,708 | 1,714,122 | +81,414 | $327.03M | $346.70M | 2.88% | +$19.67M |
| Alphabet Inc.CL A(GOOG) | 1,447,683 | 1,802,493 | +354,810 | $218.50M | $328.32M | 2.72% | +$109.83M |
| Broadcom Inc.(AVGO) | 159,034 | 182,351 | +23,317 | $210.79M | $292.77M | 2.43% | +$81.98M |
| Mastercard IncorporatedCL A(MA) | 448,769 | 476,746 | +27,977 | $216.11M | $210.32M | 1.74% | -$5.79M |
| Bank America Corp | 5,000,371 | 5,185,646 | +185,275 | $189.61M | $206.23M | 1.71% | +$16.62M |
| Visa Inc.CL A(V) | 755,392 | 779,847 | +24,455 | $210.81M | $204.69M | 1.70% | -$6.13M |
| Meta Platforms, Inc.CL A(META) | 293,663 | 374,046 | +80,383 | $142.60M | $188.60M | 1.56% | +$46.00M |
| Salesforce, Inc.(CRM) | 377,364 | 653,327 | +275,963 | $113.65M | $167.97M | 1.39% | +$54.32M |
| Merck & Co., Inc.(MRK) | 838,063 | 1,285,832 | +447,769 | $110.58M | $159.19M | 1.32% | +$48.60M |
| Alphabet Inc.CL C(GOOG) | 745,412 | 866,667 | +121,255 | $113.50M | $158.96M | 1.32% | +$45.47M |
| Tesla, Inc.(TSLA) | 706,566 | 734,793 | +28,227 | $124.21M | $145.40M | 1.21% | +$21.19M |
| Advanced Micro Devices, Inc.(AMD) | 614,747 | 838,710 | +223,963 | $110.96M | $136.05M | 1.13% | +$25.09M |
| McDonald's Corporation(MCD) | 528,547 | 530,831 | +2,284 | $149.02M | $135.28M | 1.12% | -$13.75M |
| Netflix, Inc.(NFLX) | 114,905 | 179,480 | +64,575 | $69.79M | $121.13M | 1.00% | +$51.34M |
| Applied Matls Inc | 437,435 | 512,350 | +74,915 | $90.21M | $120.91M | 1.00% | +$30.70M |
| The Procter & Gamble Company(PG) | 816,952 | 690,023 | -126,929 | $132.55M | $113.80M | 0.94% | -$18.75M |
| Eli Lilly and Company(LLY) | 75,782 | 121,520 | +45,738 | $58.96M | $110.02M | 0.91% | +$51.07M |
| Wells Fargo & Company(WFC) | 1,198,987 | 1,774,821 | +575,834 | $69.49M | $105.41M | 0.87% | +$35.91M |
| Dominion Energy, Inc.(D) | 2,595,458 | 2,121,976 | -473,482 | $127.67M | $103.98M | 0.86% | -$23.69M |
| Citigroup Inc.(C) | 1,393,291 | 1,482,701 | +89,410 | $88.11M | $94.09M | 0.78% | +$5.98M |
| Cisco Systems, Inc.(CSCO) | 1,101,612 | 1,833,041 | +731,429 | $54.98M | $87.09M | 0.72% | +$32.11M |
| Honeywell International Inc.(HON) | 396,027 | 404,331 | +8,304 | $81.28M | $86.34M | 0.72% | +$5.06M |
| Thermo Fisher Scientific Inc.(TMO) | 250,022 | 155,114 | -94,908 | $145.32M | $85.78M | 0.71% | -$59.54M |
| Digital Realty Trust, Inc.(DLR) | 681,993 | 546,462 | -135,531 | $98.23M | $83.09M | 0.69% | -$15.14M |
| Morgan Stanley(MS) | 754,631 | 806,503 | +51,872 | $71.06M | $78.38M | 0.65% | +$7.33M |
| Adobe Inc.(ADBE) | 142,767 | 131,525 | -11,242 | $72.04M | $73.07M | 0.61% | +$1.03M |
| Johnson & Johnson(JNJ) | 763,262 | 497,275 | -265,987 | $120.74M | $72.68M | 0.60% | -$48.06M |
| American Tower Corporation(AMT) | 418,366 | 360,560 | -57,806 | $82.66M | $70.09M | 0.58% | -$12.58M |
| Rockwell Automation, Inc.(ROK) | 182,220 | 248,330 | +66,110 | $53.09M | $68.36M | 0.57% | +$15.27M |
| RTX Corporation(RTX) | 642,011 | 673,290 | +31,279 | $62.62M | $67.59M | 0.56% | +$4.98M |
| PepsiCo, Inc.(PEP) | 614,571 | 394,818 | -219,753 | $107.56M | $65.12M | 0.54% | -$42.44M |
| Danaher Corporation(DHR) | 238,987 | 256,217 | +17,230 | $59.68M | $64.02M | 0.53% | +$4.34M |
| Alexandria Real Estate Eq In | 570,084 | 532,140 | -37,944 | $73.49M | $62.24M | 0.52% | -$11.25M |
| Colgate-Palmolive Company(CL) | 318,130 | 636,633 | +318,503 | $28.65M | $61.78M | 0.51% | +$33.13M |
| Walmart Inc.(WMT) | 1,306,168 | 906,717 | -399,451 | $78.59M | $61.39M | 0.51% | -$17.20M |
| Lockheed Martin Corporation(LMT) | 125,759 | 131,169 | +5,410 | $57.20M | $61.27M | 0.51% | +$4.07M |
| Pembina Pipeline Corporation(PBA) | 1,428,769 | 1,198,056 | -230,713 | $68.31M | $60.81M | 0.50% | -$7.50M |
| Analog Devices, Inc.(ADI) | 157,349 | 263,641 | +106,292 | $31.12M | $60.18M | 0.50% | +$29.06M |
| QUALCOMM Incorporated(QCOM) | 267,471 | 298,484 | +31,013 | $45.28M | $59.45M | 0.49% | +$14.17M |
| NextEra Energy, Inc.(NEE) | 859,183 | 832,580 | -26,603 | $54.91M | $58.95M | 0.49% | +$4.04M |
| Oracle Corporation(ORCL) | 373,881 | 414,877 | +40,996 | $46.96M | $58.58M | 0.49% | +$11.62M |
| Enphase Energy, Inc.(ENPH) | 637,331 | 580,121 | -57,210 | $77.10M | $57.84M | 0.48% | -$19.26M |
| FedEx Corporation(FDX) | 174,267 | 180,510 | +6,243 | $50.49M | $54.12M | 0.45% | +$3.63M |
| The Walt Disney Company(DIS) | 468,334 | 515,553 | +47,219 | $57.31M | $51.19M | 0.42% | -$6.12M |
| Crown Castle Inc.(CCI) | 430,236 | 517,511 | +87,275 | $45.53M | $50.56M | 0.42% | +$5.03M |
| CMS Energy Corporation(CMS) | 1,115,361 | 795,414 | -319,947 | $67.30M | $47.35M | 0.39% | -$19.95M |
| Canadian Pacific Kansas City Limited(CP) | 513,790 | 429,901 | -83,889 | $61.36M | $46.32M | 0.38% | -$15.04M |
| UnitedHealth Group Incorporated(UNH) | 109,957 | 90,355 | -19,602 | $54.40M | $46.01M | 0.38% | -$8.38M |
| ServiceNow, Inc.(NOW) | 52,900 | 58,478 | +5,578 | $40.33M | $46.00M | 0.38% | +$5.67M |
| The Goldman Sachs Group, Inc.(GS) | 86,477 | 94,525 | +8,048 | $36.12M | $42.76M | 0.35% | +$6.63M |
| Lam Research Corporation(LRCX) | 35,021 | 39,540 | +4,519 | $34.03M | $42.10M | 0.35% | +$8.08M |
| Entergy Corporation(ETR) | 485,263 | 387,127 | -98,136 | $51.28M | $41.42M | 0.34% | -$9.86M |
| The Coca-Cola Company(KO) | 827,149 | 636,644 | -190,505 | $50.60M | $40.52M | 0.34% | -$10.08M |
| FirstEnergy Corp.(FE) | 1,328,210 | 1,058,032 | -270,178 | $51.30M | $40.49M | 0.34% | -$10.80M |
| Deere & Company(DE) | 23,198 | 107,196 | +83,998 | $9.53M | $40.05M | 0.33% | +$30.52M |
| Welltower Inc.(WELL) | 357,374 | 380,535 | +23,161 | $33.39M | $39.67M | 0.33% | +$6.28M |
| Abbott Labs | 279,726 | 369,356 | +89,630 | $31.79M | $38.38M | 0.32% | +$6.59M |
| Intuit Inc.(INTU) | 50,531 | 58,038 | +7,507 | $32.85M | $38.14M | 0.32% | +$5.30M |
| Ameren Corporation(AEE) | 673,100 | 536,274 | -136,826 | $49.78M | $38.13M | 0.32% | -$11.65M |
| Mondelez International, Inc.CL A(MDLZ) | 539,506 | 575,876 | +36,370 | $37.77M | $37.69M | 0.31% | -$80.1K |
| CSX Corporation(CSX) | 1,455,020 | 1,090,460 | -364,560 | $53.94M | $36.48M | 0.30% | -$17.46M |
| The Home Depot, Inc.(HD) | 224,033 | 104,883 | -119,150 | $85.94M | $36.10M | 0.30% | -$49.83M |
| Booking Holdings Inc.(BKNG) | 6,503 | 8,998 | +2,495 | $23.59M | $35.65M | 0.30% | +$12.05M |
| PG&E Corporation(PCG) | 2,185,381 | 2,006,517 | -178,864 | $36.63M | $35.03M | 0.29% | -$1.59M |
| Cheniere Energy, Inc.(LNG) | 321,852 | 198,466 | -123,386 | $51.91M | $34.70M | 0.29% | -$17.21M |
| Prologis, Inc.(PLD) | 284,400 | 305,395 | +20,995 | $37.03M | $34.30M | 0.28% | -$2.74M |
| Keysight Technologies, Inc.(KEYS) | 28,513 | 250,021 | +221,508 | $4.46M | $34.19M | 0.28% | +$29.73M |
| Intercontinental Exchange, Inc.(ICE) | 14,459 | 242,730 | +228,271 | $1.99M | $33.23M | 0.28% | +$31.24M |
| The Sherwin-Williams Company(SHW) | 6,088 | 111,315 | +105,227 | $2.11M | $33.22M | 0.28% | +$31.11M |
| American Elec Pwr Co Inc | 460,268 | 375,878 | -84,390 | $39.63M | $32.98M | 0.27% | -$6.65M |
| First Solar, Inc.(FSLR) | 171,485 | 144,086 | -27,399 | $28.95M | $32.49M | 0.27% | +$3.54M |
| Union Pacific Corporation(UNP) | 280,953 | 138,282 | -142,671 | $69.09M | $31.29M | 0.26% | -$37.81M |
| Xylem Inc.(XYL) | 315,796 | 222,738 | -93,058 | $40.81M | $30.21M | 0.25% | -$10.60M |
| Ecolab Inc.(ECL) | 227,713 | 126,907 | -100,806 | $52.58M | $30.20M | 0.25% | -$22.38M |
| Starbucks Corporation(SBUX) | 338,432 | 369,508 | +31,076 | $30.93M | $28.77M | 0.24% | -$2.16M |
| Las Vegas Sands Corp.(LVS) | 616,023 | 631,631 | +15,608 | $31.85M | $27.95M | 0.23% | -$3.90M |
| Texas Instruments Incorporated(TXN) | 17,918 | 132,772 | +114,854 | $3.12M | $25.83M | 0.21% | +$22.71M |
| Amgen Inc.(AMGN) | 66,531 | 79,922 | +13,391 | $18.92M | $24.97M | 0.21% | +$6.06M |
| Berkshire Hathaway Inc DelCL B | 20,687 | 60,621 | +39,934 | $8.70M | $24.66M | 0.20% | +$15.96M |
| Equinix, Inc.(EQIX) | 29,068 | 32,302 | +3,234 | $23.99M | $24.44M | 0.20% | +$449.0K |
| SBA Communications CorporationCL A(SBAC) | 151,109 | 123,185 | -27,924 | $32.75M | $24.18M | 0.20% | -$8.56M |
| Universal Display Corporation(OLED) | 169,103 | 114,635 | -54,468 | $28.49M | $24.10M | 0.20% | -$4.38M |
| American Wtr Wks Co Inc New | 179,687 | 185,023 | +5,336 | $21.96M | $23.90M | 0.20% | +$1.94M |
| Quanta Svcs Inc | 5,742 | 93,995 | +88,253 | $1.49M | $23.88M | 0.20% | +$22.39M |
| Micron Technology, Inc.(MU) | 152,900 | 179,977 | +27,077 | $18.03M | $23.67M | 0.20% | +$5.65M |
| American Express Company(AXP) | 87,147 | 101,849 | +14,702 | $19.84M | $23.58M | 0.20% | +$3.74M |
| United Parcel Service, Inc.CL B(UPS) | 149,373 | 169,246 | +19,873 | $22.20M | $23.16M | 0.19% | +$960.0K |
| Automatic Data Processing In | 85,263 | 95,918 | +10,655 | $21.29M | $22.89M | 0.19% | +$1.60M |
| Aspen Aerogels, Inc.(ASPN) | 1,083,836 | 955,387 | -128,449 | $19.08M | $22.79M | 0.19% | +$3.71M |
| Uber Technologies, Inc.(UBER) | 257,405 | 309,812 | +52,407 | $19.82M | $22.52M | 0.19% | +$2.70M |
| Kenvue Inc.(KVUE) | 1,827,334 | 1,215,796 | -611,538 | $39.21M | $22.10M | 0.18% | -$17.11M |
| Intel Corporation(INTC) | 570,739 | 695,995 | +125,256 | $25.21M | $21.55M | 0.18% | -$3.65M |
| Exxon Mobil Corp | 64,635 | 182,638 | +118,003 | $7.51M | $21.03M | 0.17% | +$13.51M |
| KLA Corporation(KLAC) | 18,861 | 24,562 | +5,701 | $13.18M | $20.25M | 0.17% | +$7.08M |
| Moody's Corporation(MCO) | 41,773 | 45,921 | +4,148 | $16.42M | $19.33M | 0.16% | +$2.91M |
| Lowe's Companies, Inc.(LOW) | 71,538 | 86,594 | +15,056 | $18.22M | $19.09M | 0.16% | +$867.6K |