Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 251,800 | 1,037,800 | +786,000 | 137,035 | 595,448 | 62.90% | +458,414 |
| PAYPAL HLDGS INC(PYPL) | 26,893 | 10,393 | -16,500 | 1,561 | 811 | 0.09% | -750 |
| EBAY INC.(EBAY) | 26,566 | 9,466 | -17,100 | 1,427 | 616 | 0.07% | -811 |
| BROADCOM INC(AVGO) | 1,824 | 7,440 | +5,616 | 2,928 | 1,283 | 0.14% | -1,645 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,087 | 34,087 | -53,000 | 3,591 | 1,531 | 0.16% | -2,061 |
| BANK NEW YORK MELLON CORP | 79,680 | 31,680 | -48,000 | 4,772 | 2,277 | 0.24% | -2,496 |
| AT&T INC(T) | 280,668 | 111,668 | -169,000 | 5,364 | 2,457 | 0.26% | -2,907 |
| DELL TECHNOLOGIES INC(DELL) | 33,187 | 13,187 | -20,000 | 4,577 | 1,563 | 0.17% | -3,014 |
| DISCOVER FINL SVCS | 99,629 | 39,629 | -60,000 | 13,032 | 5,560 | 0.59% | -7,473 |
| PFIZER INC(PFE) | 501,293 | 201,293 | -300,000 | 14,026 | 5,825 | 0.62% | -8,201 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 151,187 | 60,187 | -91,000 | 20,675 | 9,566 | 1.01% | -11,109 |
| MONDELEZ INTL INC(MDLZ) | 366,911 | 145,911 | -221,000 | 24,011 | 10,749 | 1.14% | -13,261 |
| MERCK & CO INC(MRK) | 172,317 | 67,317 | -105,000 | 21,333 | 7,645 | 0.81% | -13,688 |
| AMERICAN EXPRESS CO(AXP) | 110,851 | 43,851 | -67,000 | 25,668 | 11,892 | 1.26% | -13,775 |
| CISCO SYS INC(CSCO) | 569,958 | 227,958 | -342,000 | 27,079 | 12,132 | 1.28% | -14,947 |
| COMCAST CORP NEW(CCZ) | 722,043 | 287,043 | -435,000 | 28,275 | 11,990 | 1.27% | -16,285 |
| AGILENT TECHNOLOGIES INC(A) | 254,357 | 101,357 | -153,000 | 32,972 | 15,049 | 1.59% | -17,923 |
| ORACLE CORP(ORCL) | 288,444 | 114,444 | -174,000 | 40,728 | 19,501 | 2.06% | -21,227 |
| TEXAS INSTRS INC(TXN) | 246,325 | 122,325 | -124,000 | 47,918 | 25,269 | 2.67% | -22,649 |
| AUTOMATIC DATA PROCESSING IN | 225,487 | 89,487 | -136,000 | 53,821 | 24,764 | 2.62% | -29,058 |
| JPMORGAN CHASE & CO.(JPM) | 249,855 | 99,855 | -150,000 | 50,536 | 21,055 | 2.22% | -29,480 |
| UNITEDHEALTH GROUP INC(UNH) | 179,355 | 71,355 | -108,000 | 91,338 | 41,720 | 4.41% | -49,618 |
| ELI LILLY & CO(LLY) | 112,868 | 43,868 | -69,000 | 102,188 | 38,864 | 4.11% | -63,324 |
| APPLE INC(AAPL) | 850,737 | 339,737 | -511,000 | 179,182 | 79,159 | 8.36% | -100,024 |