Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,349,750 | 4,650,499 | +300,749 | 916,144 | 1,083,566 | 8.15% | +167,422 |
| AMAZON COM INC(AMZN) | 1,963,785 | 2,846,719 | +882,934 | 379,501 | 530,429 | 3.99% | +150,928 |
| META PLATFORMS INC(META) | 374,046 | 590,331 | +216,285 | 188,601 | 337,929 | 2.54% | +149,328 |
| ALPHABET INC(GOOG) | 866,667 | 1,396,167 | +529,500 | 158,964 | 233,425 | 1.76% | +74,461 |
| ALPHABET INC(GOOG) | 1,802,493 | 2,372,871 | +570,378 | 328,324 | 393,541 | 2.96% | +65,217 |
| ROYAL BK CDA(RY) | 33,500 | 367,900 | +334,400 | 4,879 | 62,102 | 0.47% | +57,222 |
| BROADCOM INC(AVGO) | 182,351 | 1,903,690 | +1,721,339 | 292,770 | 328,387 | 2.47% | +35,617 |
| AT&T INC(T) | 959,681 | 2,366,536 | +1,406,855 | 18,340 | 52,064 | 0.39% | +33,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,219 | 425,522 | +355,303 | 5,408 | 35,659 | 0.27% | +30,251 |
| MCDONALDS CORP(MCD) | 530,831 | 530,726 | -105 | 135,277 | 161,611 | 1.22% | +26,334 |
| NVIDIA CORPORATION(NVDA) | 6,909,336 | 7,244,044 | +334,708 | 853,579 | 879,717 | 6.62% | +26,137 |
| MASTERCARD INCORPORATED(MA) | 476,746 | 476,564 | -182 | 210,321 | 235,327 | 1.77% | +25,006 |
| ELI LILLY & CO(LLY) | 121,520 | 150,046 | +28,526 | 110,022 | 132,932 | 1.00% | +22,910 |
| ABBOTT LABS | 369,356 | 532,238 | +162,882 | 38,380 | 60,680 | 0.46% | +22,301 |
| DANAHER CORPORATION(DHR) | 256,217 | 309,007 | +52,790 | 64,016 | 85,910 | 0.65% | +21,894 |
| TORONTO DOMINION BK ONT(TD) | 248,051 | 455,200 | +207,149 | 18,653 | 38,929 | 0.29% | +20,275 |
| INTUITIVE SURGICAL INC | 16,093 | 54,561 | +38,468 | 7,159 | 26,804 | 0.20% | +19,645 |
| T-MOBILE US INC(TMUS) | 30,406 | 120,938 | +90,532 | 5,357 | 24,957 | 0.19% | +19,600 |
| COLGATE PALMOLIVE CO(CL) | 636,633 | 780,422 | +143,789 | 61,779 | 81,016 | 0.61% | +19,237 |
| ECOLAB INC(ECL) | 126,907 | 185,963 | +59,056 | 30,204 | 47,482 | 0.36% | +17,278 |
| MERCADOLIBRE INC(MELI) | 1,215 | 9,195 | +7,980 | 1,997 | 18,868 | 0.14% | +16,871 |
| FISERV INC(FISV) | 51,660 | 131,689 | +80,029 | 7,699 | 23,658 | 0.18% | +15,959 |
| MCKESSON CORP(MCK) | 13,936 | 48,695 | +34,759 | 8,139 | 24,076 | 0.18% | +15,937 |
| ORACLE CORP(ORCL) | 414,877 | 436,064 | +21,187 | 58,581 | 74,305 | 0.56% | +15,725 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,940 | 81,393 | +66,453 | 3,260 | 18,761 | 0.14% | +15,501 |
| UBER TECHNOLOGIES INC(UBER) | 309,812 | 492,590 | +182,778 | 22,517 | 37,023 | 0.28% | +14,506 |
| RTX CORPORATION(RTX) | 673,290 | 673,579 | +289 | 67,592 | 81,611 | 0.61% | +14,019 |
| CISCO SYS INC(CSCO) | 1,833,041 | 1,883,929 | +50,888 | 87,088 | 100,263 | 0.75% | +13,175 |
| AMERICAN TOWER CORP NEW(AMT) | 360,560 | 357,998 | -2,562 | 70,086 | 83,256 | 0.63% | +13,170 |
| SALESFORCE INC(CRM) | 653,327 | 660,846 | +7,519 | 167,970 | 180,880 | 1.36% | +12,910 |
| EDWARDS LIFESCIENCES CORP | 39,512 | 249,146 | +209,634 | 3,650 | 16,441 | 0.12% | +12,791 |
| VISA INC(V) | 779,847 | 790,355 | +10,508 | 204,686 | 217,308 | 1.63% | +12,622 |
| WALMART INC(WMT) | 906,717 | 906,421 | -296 | 61,394 | 73,193 | 0.55% | +11,800 |
| LOCKHEED MARTIN CORP(LMT) | 131,169 | 124,754 | -6,415 | 61,269 | 72,926 | 0.55% | +11,657 |
| NEXTERA ENERGY INC(NEE) | 832,580 | 832,910 | +330 | 58,955 | 70,406 | 0.53% | +11,451 |
| MICROSOFT CORP(MSFT) | 2,313,800 | 2,429,708 | +115,908 | 1,034,153 | 1,045,483 | 7.86% | +11,330 |
| CROWN CASTLE INC(CCI) | 517,511 | 514,832 | -2,679 | 50,561 | 61,075 | 0.46% | +10,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 155,114 | 155,295 | +181 | 85,778 | 96,061 | 0.72% | +10,283 |
| BANK NEW YORK MELLON CORP | 61,576 | 192,876 | +131,300 | 3,688 | 13,860 | 0.10% | +10,172 |
| CENTERPOINT ENERGY INC(CNP) | 57,569 | 401,615 | +344,046 | 1,783 | 11,816 | 0.09% | +10,032 |
| ENTERGY CORP NEW(ETR) | 387,127 | 386,582 | -545 | 41,423 | 50,878 | 0.38% | +9,455 |
| WELLTOWER INC(WELL) | 380,535 | 383,380 | +2,845 | 39,671 | 49,084 | 0.37% | +9,413 |
| CINTAS CORP(CTAS) | 4,825 | 61,873 | +57,048 | 3,379 | 12,738 | 0.10% | +9,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 264,442 | 264,442 | 0 | 19,040 | 28,063 | 0.21% | +9,023 |
| CMS ENERGY CORP(CMS) | 795,414 | 795,346 | -68 | 47,351 | 56,175 | 0.42% | +8,824 |
| AMEREN CORP(AEE) | 536,274 | 536,414 | +140 | 38,134 | 46,915 | 0.35% | +8,780 |
| SERVICENOW INC(NOW) | 58,478 | 60,292 | +1,814 | 46,003 | 53,925 | 0.41% | +7,922 |
| ENPHASE ENERGY INC(ENPH) | 580,121 | 580,940 | +819 | 57,844 | 65,658 | 0.49% | +7,814 |
| NETFLIX INC(NFLX) | 179,480 | 181,432 | +1,952 | 121,127 | 128,684 | 0.97% | +7,557 |
| PROCTER AND GAMBLE CO(PG) | 690,023 | 699,389 | +9,366 | 113,799 | 121,134 | 0.91% | +7,336 |
| JOHNSON & JOHNSON(JNJ) | 497,275 | 493,657 | -3,618 | 72,682 | 80,002 | 0.60% | +7,320 |
| ELEVANCE HEALTH INC(ELV) | 11,004 | 25,501 | +14,497 | 5,963 | 13,261 | 0.10% | +7,298 |
| STARBUCKS CORP(SBUX) | 369,508 | 368,874 | -634 | 28,766 | 35,962 | 0.27% | +7,195 |
| FREEPORT-MCMORAN INC(FCX) | 347,100 | 476,563 | +129,463 | 16,869 | 23,790 | 0.18% | +6,921 |
| UNITEDHEALTH GROUP INC(UNH) | 90,355 | 90,202 | -153 | 46,014 | 52,739 | 0.40% | +6,725 |
| TARGET CORP(TGT) | 39,140 | 80,071 | +40,931 | 5,794 | 12,480 | 0.09% | +6,686 |
| COMCAST CORP NEW(CCZ) | 210,519 | 354,580 | +144,061 | 8,244 | 14,811 | 0.11% | +6,567 |
| FIRSTENERGY CORP(FE) | 1,058,032 | 1,057,978 | -54 | 40,491 | 46,921 | 0.35% | +6,430 |
| ENERGY RECOVERY INC(ERII) | 410,474 | 669,118 | +258,644 | 5,455 | 11,636 | 0.09% | +6,181 |
| PROGRESSIVE CORP(PGR) | 27,822 | 47,087 | +19,265 | 5,779 | 11,949 | 0.09% | +6,170 |
| TJX COS INC NEW(TJX) | 53,559 | 102,149 | +48,590 | 5,897 | 12,007 | 0.09% | +6,110 |
| BANK AMERICA CORP | 5,185,646 | 5,348,178 | +162,532 | 206,233 | 212,216 | 1.60% | +5,983 |
| PEMBINA PIPELINE CORP(PBA) | 1,198,056 | 1,198,056 | 0 | 60,813 | 66,792 | 0.50% | +5,978 |
| MORGAN STANLEY(MS) | 806,503 | 809,089 | +2,586 | 78,384 | 84,339 | 0.63% | +5,955 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 250,021 | 252,269 | +2,248 | 34,190 | 40,093 | 0.30% | +5,903 |
| KENVUE INC(KVUE) | 1,215,796 | 1,210,741 | -5,055 | 22,103 | 28,004 | 0.21% | +5,901 |
| ALLSTATE CORP(ALL) | 16,476 | 44,779 | +28,303 | 2,631 | 8,492 | 0.06% | +5,862 |
| DELL TECHNOLOGIES INC(DELL) | 7,559 | 58,000 | +50,441 | 1,042 | 6,875 | 0.05% | +5,833 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 242,730 | 242,653 | -77 | 33,227 | 38,980 | 0.29% | +5,752 |
| AMERICAN ELEC PWR CO INC | 375,878 | 376,733 | +855 | 32,980 | 38,653 | 0.29% | +5,673 |
| COCA COLA CO(KO) | 636,644 | 636,785 | +141 | 40,522 | 45,759 | 0.34% | +5,237 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,400 | 309,173 | +282,773 | 429 | 5,571 | 0.04% | +5,142 |
| HCA HEALTHCARE INC(HCA) | 55,901 | 56,694 | +793 | 17,960 | 23,042 | 0.17% | +5,082 |
| BOOKING HOLDINGS INC(BKNG) | 8,998 | 9,639 | +641 | 35,646 | 40,601 | 0.31% | +4,955 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,100 | 14,626 | +13,526 | 350 | 5,241 | 0.04% | +4,891 |
| MONDELEZ INTL INC(MDLZ) | 575,876 | 576,439 | +563 | 37,685 | 42,466 | 0.32% | +4,781 |
| PG&E CORP(PCG) | 2,006,517 | 2,012,439 | +5,922 | 35,034 | 39,786 | 0.30% | +4,752 |
| GOLDMAN SACHS GROUP INC(GS) | 94,525 | 95,912 | +1,387 | 42,756 | 47,487 | 0.36% | +4,731 |
| DEERE & CO(DE) | 107,196 | 107,277 | +81 | 40,052 | 44,770 | 0.34% | +4,718 |
| SIMON PPTY GROUP INC NEW(SPG) | 110,331 | 126,458 | +16,127 | 16,748 | 21,374 | 0.16% | +4,626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,586 | 53,437 | +11,851 | 7,192 | 11,814 | 0.09% | +4,622 |
| KILROY RLTY CORP(KRC) | 604,678 | 604,678 | 0 | 18,848 | 23,401 | 0.18% | +4,553 |
| AMPHENOL CORP NEW | 202,652 | 277,937 | +75,285 | 13,653 | 18,110 | 0.14% | +4,458 |
| ARISTA NETWORKS INC | 43,712 | 51,398 | +7,686 | 15,320 | 19,728 | 0.15% | +4,407 |
| QUANTA SVCS INC | 93,995 | 94,643 | +648 | 23,883 | 28,218 | 0.21% | +4,335 |
| PROLOGIS INC.(PLD) | 305,395 | 305,662 | +267 | 34,299 | 38,599 | 0.29% | +4,300 |
| METLIFE INC(MET) | 265,767 | 277,660 | +11,893 | 18,654 | 22,901 | 0.17% | +4,247 |
| LAS VEGAS SANDS CORP(LVS) | 631,631 | 638,101 | +6,470 | 27,950 | 32,122 | 0.24% | +4,172 |
| AMERICAN EXPRESS CO(AXP) | 101,849 | 102,274 | +425 | 23,583 | 27,737 | 0.21% | +4,154 |
| PUBLIC STORAGE OPER CO(PSA) | 54,067 | 54,100 | +33 | 15,552 | 19,685 | 0.15% | +4,133 |
| KKR & CO INC(KKR) | 172,971 | 169,878 | -3,093 | 18,203 | 22,183 | 0.17% | +3,979 |
| ARCH CAP GROUP LTD ORD | 24,836 | 57,437 | +32,601 | 2,506 | 6,426 | 0.05% | +3,920 |
| FEDEX CORP(FDX) | 180,510 | 212,053 | +31,543 | 54,124 | 58,035 | 0.44% | +3,911 |
| EQUINIX INC(EQIX) | 32,302 | 31,779 | -523 | 24,440 | 28,208 | 0.21% | +3,768 |
| AUTOMATIC DATA PROCESSING IN | 95,918 | 95,996 | +78 | 22,895 | 26,565 | 0.20% | +3,670 |
| ASPEN AEROGELS INC(ASPN) | 955,387 | 955,387 | 0 | 22,786 | 26,455 | 0.20% | +3,669 |
| SHERWIN WILLIAMS CO(SHW) | 111,315 | 96,481 | -14,834 | 33,220 | 36,824 | 0.28% | +3,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,628 | +20,628 | 0 | 3,582 | 0.03% | +3,582 |
| BERKSHIRE HATHAWAY INC DEL | 60,621 | 61,294 | +673 | 24,661 | 28,211 | 0.21% | +3,551 |
| RESMED INC(RMD) | 62,741 | 63,472 | +731 | 12,010 | 15,495 | 0.12% | +3,485 |