Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,891,179 | 13,984,461 | +93,282 | 2,926 | 3,258 | 6.72% | +333 |
| TESLA INC(TSLA) | 2,640,157 | 2,544,615 | -95,542 | 522 | 666 | 1.37% | +143 |
| META PLATFORMS INC CLASS A(META) | 2,119,503 | 2,026,607 | -92,896 | 1,069 | 1,160 | 2.39% | +91 |
| BERKSHIRE HATHAWAY INC CL B | 1,737,235 | 1,687,944 | -49,291 | 707 | 777 | 1.60% | +70 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 1,547,382 | +1,547,382 | 0 | 58 | 0.12% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 881,956 | 850,460 | -31,496 | 449 | 497 | 1.03% | +48 |
| BROADCOM INC(AVGO) | 422,334 | 4,204,567 | +3,782,233 | 678 | 725 | 1.50% | +47 |
| TE CONNECTIVITY PLC(TEL) | 0 | 269,889 | +269,889 | 0 | 41 | 0.08% | +41 |
| HOME DEPOT INC(HD) | 925,731 | 884,925 | -40,806 | 319 | 359 | 0.74% | +40 |
| WALMART INC(WMT) | 4,249,252 | 4,012,462 | -236,790 | 288 | 324 | 0.67% | +36 |
| INTL BUSINESS MACHINES CORP(IBM) | 858,164 | 828,159 | -30,005 | 148 | 183 | 0.38% | +35 |
| ORACLE CORP(ORCL) | 1,545,352 | 1,475,393 | -69,959 | 218 | 251 | 0.52% | +33 |
| ABBVIE INC(ABBV) | 1,733,082 | 1,669,568 | -63,514 | 297 | 330 | 0.68% | +32 |
| DELL TECHNOLOGIES C(DELL) | 0 | 244,921 | +244,921 | 0 | 29 | 0.06% | +29 |
| MASTERCARD INC A(MA) | 797,763 | 768,266 | -29,497 | 352 | 379 | 0.78% | +27 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,445,489 | 1,426,239 | -19,250 | 146 | 173 | 0.36% | +27 |
| GENERAL ELECTRIC(GE) | 1,085,732 | 1,037,291 | -48,441 | 173 | 196 | 0.40% | +23 |
| JOHNSON JOHNSON(JNJ) | 2,340,043 | 2,250,123 | -89,920 | 342 | 365 | 0.75% | +23 |
| MCDONALD S CORP(MCD) | 638,381 | 607,991 | -30,390 | 163 | 185 | 0.38% | +22 |
| LOWE S COS INC(LOW) | 553,421 | 528,346 | -25,075 | 122 | 143 | 0.30% | +21 |
| CATERPILLAR INC(CAT) | 493,478 | 474,041 | -19,437 | 164 | 185 | 0.38% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 220,946 | 212,200 | -8,746 | 103 | 124 | 0.26% | +21 |
| NEXTERA ENERGY INC(NEE) | 1,930,499 | 1,854,674 | -75,825 | 137 | 157 | 0.32% | +20 |
| PROGRESSIVE CORP(PGR) | 545,295 | 524,838 | -20,457 | 113 | 133 | 0.27% | +20 |
| RTX CORP(RTX) | 1,209,162 | 1,165,385 | -43,777 | 121 | 141 | 0.29% | +20 |
| 3M CO(MMM) | 490,048 | 503,363 | +13,315 | 50 | 69 | 0.14% | +19 |
| VISA INC CLASS A SHARES(V) | 1,498,539 | 1,496,842 | -1,697 | 393 | 412 | 0.85% | +18 |
| GE VERNOVA INC(GEV) | 246,257 | 234,755 | -11,502 | 42 | 60 | 0.12% | +18 |
| BLACKSTONE INC(BX) | 622,553 | 616,234 | -6,319 | 77 | 94 | 0.19% | +17 |
| PAYPAL HOLDINGS INC(PYPL) | 1,089,422 | 1,027,945 | -61,477 | 63 | 80 | 0.17% | +17 |
| AT T INC(T) | 7,331,516 | 7,097,716 | -233,800 | 140 | 156 | 0.32% | +16 |
| BLACKROCK INC(BLK) | 131,628 | 125,675 | -5,953 | 104 | 119 | 0.25% | +16 |
| S P GLOBAL INC(SPGI) | 281,020 | 272,467 | -8,553 | 125 | 141 | 0.29% | +15 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,917,721 | 1,836,334 | -81,387 | 80 | 95 | 0.20% | +15 |
| GILEAD SCIENCES INC(GILD) | 1,229,909 | 1,188,857 | -41,052 | 84 | 100 | 0.21% | +15 |
| AMERICAN EXPRESS CO(AXP) | 560,694 | 534,980 | -25,714 | 130 | 145 | 0.30% | +15 |
| STARBUCKS CORP(SBUX) | 1,064,134 | 1,005,642 | -58,492 | 83 | 98 | 0.20% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 361,315 | 347,496 | -13,819 | 200 | 215 | 0.44% | +15 |
| SMURFIT WESTROCK PLC(SW) | 0 | 300,177 | +300,177 | 0 | 15 | 0.03% | +15 |
| SERVICENOW INC(NOW) | 188,287 | 182,176 | -6,111 | 148 | 163 | 0.34% | +15 |
| CONSTELLATION ENERGY(CEG) | 291,665 | 279,423 | -12,242 | 58 | 73 | 0.15% | +14 |
| SHERWIN WILLIAMS CO/THE(SHW) | 203,692 | 196,184 | -7,508 | 61 | 75 | 0.15% | +14 |
| ACCENTURE PLC CL A SHS CLASS A | 612,689 | 565,146 | -47,543 | 186 | 200 | 0.41% | +14 |
| COCA COLA CO/THE(KO) | 3,547,070 | 3,326,805 | -220,265 | 226 | 239 | 0.49% | +13 |
| ALLSTATE CORP(ALL) | 230,213 | 263,186 | +32,973 | 37 | 50 | 0.10% | +13 |
| KKR CO INC(KKR) | 474,303 | 482,275 | +7,972 | 50 | 63 | 0.13% | +13 |
| AMERICAN TOWER CORP(AMT) | 446,806 | 428,762 | -18,044 | 87 | 100 | 0.21% | +13 |
| DR HORTON INC(DHI) | 264,678 | 262,083 | -2,595 | 37 | 50 | 0.10% | +13 |
| PARKER HANNIFIN CORP(PH) | 124,282 | 119,149 | -5,133 | 63 | 75 | 0.16% | +12 |
| INTUITIVE SURGICAL INC | 322,366 | 314,676 | -7,690 | 143 | 155 | 0.32% | +11 |
| ABBOTT LABORATORIES | 1,687,209 | 1,635,521 | -51,688 | 175 | 186 | 0.38% | +11 |
| FISERV INC(FISV) | 580,659 | 543,710 | -36,949 | 87 | 98 | 0.20% | +11 |
| HCA HEALTHCARE INC(HCA) | 207,963 | 191,761 | -16,202 | 67 | 78 | 0.16% | +11 |
| CBRE GROUP INC A(CBRE) | 340,267 | 331,659 | -8,608 | 30 | 41 | 0.09% | +11 |
| WELLTOWER INC(WELL) | 456,768 | 455,825 | -943 | 48 | 58 | 0.12% | +11 |
| NEWMONT CORP(NEM) | 856,375 | 861,012 | +4,637 | 36 | 46 | 0.09% | +10 |
| CISCO SYSTEMS INC(CSCO) | 3,756,095 | 3,543,081 | -213,014 | 178 | 189 | 0.39% | +10 |
| FORTINET INC(FTNT) | 667,064 | 647,935 | -19,129 | 40 | 50 | 0.10% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,644 | 142,441 | +1,797 | 54 | 64 | 0.13% | +10 |
| VISTRA CORP(VST) | 303,695 | 301,788 | -1,907 | 26 | 36 | 0.07% | +10 |
| CARRIER GLOBAL CORP(CARR) | 706,017 | 670,172 | -35,845 | 45 | 54 | 0.11% | +9 |
| SOUTHERN CO/THE(SO) | 974,943 | 940,634 | -34,309 | 76 | 85 | 0.17% | +9 |
| FAIR ISAAC CORP(FICO) | 24,752 | 23,637 | -1,115 | 37 | 46 | 0.09% | +9 |
| AFLAC INC(AFL) | 435,056 | 427,987 | -7,069 | 39 | 48 | 0.10% | +9 |
| ALTRIA GROUP INC(MO) | 1,811,270 | 1,787,439 | -23,831 | 83 | 91 | 0.19% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 187,785 | 180,929 | -6,856 | 62 | 70 | 0.15% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 481,010 | 463,188 | -17,822 | 66 | 74 | 0.15% | +9 |
| AVANTOR INC(AVTR) | 0 | 327,538 | +327,538 | 0 | 8 | 0.02% | +8 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 328,386 | 321,169 | -7,217 | 51 | 59 | 0.12% | +8 |
| CINTAS CORP(CTAS) | 81,430 | 317,255 | +235,825 | 57 | 65 | 0.13% | +8 |
| UNITED RENTALS INC(URI) | 70,724 | 66,660 | -4,064 | 46 | 54 | 0.11% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,356,943 | 1,341,028 | -15,915 | 104 | 112 | 0.23% | +8 |
| BANK OF NEW YORK MELLON CORP | 775,778 | 756,145 | -19,633 | 46 | 54 | 0.11% | +8 |
| AUTOMATIC DATA PROCESSING | 348,427 | 328,862 | -19,565 | 83 | 91 | 0.19% | +8 |
| KENVUE INC(KVUE) | 1,493,206 | 1,506,343 | +13,137 | 27 | 35 | 0.07% | +8 |
| AON PLC CLASS A(AON) | 173,358 | 169,304 | -4,054 | 51 | 59 | 0.12% | +8 |
| PULTEGROUP INC(PHM) | 267,394 | 258,331 | -9,063 | 29 | 37 | 0.08% | +8 |
| US BANCORP(USB) | 1,429,903 | 1,406,487 | -23,416 | 57 | 64 | 0.13% | +8 |
| PUBLIC STORAGE(PSA) | 134,634 | 126,968 | -7,666 | 39 | 46 | 0.10% | +7 |
| PROLOGIS INC(PLD) | 818,789 | 787,357 | -31,432 | 92 | 99 | 0.21% | +7 |
| NIKE INC CL B(NKE) | 1,103,231 | 1,024,869 | -78,362 | 83 | 91 | 0.19% | +7 |
| REALTY INCOME CORP(O) | 712,166 | 709,468 | -2,698 | 38 | 45 | 0.09% | +7 |
| EQUINIX INC(EQIX) | 82,805 | 78,883 | -3,922 | 63 | 70 | 0.14% | +7 |
| EDISON INTERNATIONAL(EIX) | 370,948 | 390,144 | +19,196 | 27 | 34 | 0.07% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,071,741 | 3,900,898 | -170,843 | 168 | 175 | 0.36% | +7 |
| IRON MOUNTAIN INC(IRM) | 268,054 | 261,188 | -6,866 | 24 | 31 | 0.06% | +7 |
| VICI PROPERTIES INC(VICI) | 1,017,357 | 1,081,274 | +63,917 | 29 | 36 | 0.07% | +7 |
| DANAHER CORP(DHR) | 618,547 | 579,943 | -38,604 | 155 | 161 | 0.33% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 118,825 | 110,515 | -8,310 | 52 | 58 | 0.12% | +7 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 486,626 | 472,838 | -13,788 | 36 | 42 | 0.09% | +6 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,278,258 | 1,079,758 | -198,500 | 1 | 8 | 0.02% | +6 |
| LENNAR CORP A(LEN) | 269,586 | 248,748 | -20,838 | 40 | 47 | 0.10% | +6 |
| MEDTRONIC PLC(MDT) | 1,253,315 | 1,164,845 | -88,470 | 99 | 105 | 0.22% | +6 |
| AMERICAN ELECTRIC POWER | 513,832 | 499,506 | -14,326 | 45 | 51 | 0.11% | +6 |
| T MOBILE US INC(TMUS) | 484,760 | 443,456 | -41,304 | 85 | 92 | 0.19% | +6 |
| HOWMET AEROSPACE INC(HWM) | 336,194 | 320,636 | -15,558 | 26 | 32 | 0.07% | +6 |
| DUKE ENERGY CORP(DUK) | 705,426 | 665,520 | -39,906 | 71 | 77 | 0.16% | +6 |
| MSCI INC(MSCI) | 79,736 | 76,232 | -3,504 | 38 | 44 | 0.09% | +6 |
| ARISTA NETWORKS INC | 233,109 | 228,407 | -4,702 | 82 | 88 | 0.18% | +6 |
| RESMED INC(RMD) | 136,382 | 130,925 | -5,457 | 26 | 32 | 0.07% | +6 |