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) | 0 | 2,026,607 | +2,026,607 | 0 | 1,160 | 2.39% | +1,160 |
| 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) | 0 | 850,460 | +850,460 | 0 | 497 | 1.03% | +497 |
| 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) | 0 | 884,925 | +884,925 | 0 | 359 | 0.74% | +359 |
| WALMART INC(WMT) | 4,249,252 | 4,012,462 | -236,790 | 288 | 324 | 0.67% | +36 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 828,159 | +828,159 | 0 | 183 | 0.38% | +183 |
| ORACLE CORP(ORCL) | 1,545,352 | 1,475,393 | -69,959 | 218 | 251 | 0.52% | +33 |
| ABBVIE INC(ABBV) | 0 | 1,669,568 | +1,669,568 | 0 | 330 | 0.68% | +330 |
| DELL TECHNOLOGIES C(DELL) | 0 | 244,921 | +244,921 | 0 | 29 | 0.06% | +29 |
| MASTERCARD INC A(MA) | 0 | 768,266 | +768,266 | 0 | 379 | 0.78% | +379 |
| 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) | 0 | 2,250,123 | +2,250,123 | 0 | 365 | 0.75% | +365 |
| MCDONALD S CORP(MCD) | 0 | 607,991 | +607,991 | 0 | 185 | 0.38% | +185 |
| LOWE S COS INC(LOW) | 0 | 528,346 | +528,346 | 0 | 143 | 0.30% | +143 |
| CATERPILLAR INC(CAT) | 0 | 474,041 | +474,041 | 0 | 185 | 0.38% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 212,200 | +212,200 | 0 | 124 | 0.26% | +124 |
| NEXTERA ENERGY INC(NEE) | 1,930,499 | 1,854,674 | -75,825 | 137 | 157 | 0.32% | +20 |
| PROGRESSIVE CORP(PGR) | 0 | 524,838 | +524,838 | 0 | 133 | 0.27% | +133 |
| RTX CORP(RTX) | 0 | 1,165,385 | +1,165,385 | 0 | 141 | 0.29% | +141 |
| 3M CO(MMM) | 0 | 503,363 | +503,363 | 0 | 69 | 0.14% | +69 |
| 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) | 0 | 616,234 | +616,234 | 0 | 94 | 0.19% | +94 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,027,945 | +1,027,945 | 0 | 80 | 0.17% | +80 |
| AT T INC(T) | 7,331,516 | 7,097,716 | -233,800 | 140 | 156 | 0.32% | +16 |
| BLACKROCK INC(BLK) | 0 | 125,675 | +125,675 | 0 | 119 | 0.25% | +119 |
| S P GLOBAL INC(SPGI) | 0 | 272,467 | +272,467 | 0 | 141 | 0.29% | +141 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,836,334 | +1,836,334 | 0 | 95 | 0.20% | +95 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,188,857 | +1,188,857 | 0 | 100 | 0.21% | +100 |
| AMERICAN EXPRESS CO(AXP) | 0 | 534,980 | +534,980 | 0 | 145 | 0.30% | +145 |
| STARBUCKS CORP(SBUX) | 0 | 1,005,642 | +1,005,642 | 0 | 98 | 0.20% | +98 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 347,496 | +347,496 | 0 | 215 | 0.44% | +215 |
| SMURFIT WESTROCK PLC(SW) | 0 | 300,177 | +300,177 | 0 | 15 | 0.03% | +15 |
| SERVICENOW INC(NOW) | 0 | 182,176 | +182,176 | 0 | 163 | 0.34% | +163 |
| CONSTELLATION ENERGY(CEG) | 0 | 279,423 | +279,423 | 0 | 73 | 0.15% | +73 |
| SHERWIN WILLIAMS CO/THE(SHW) | 0 | 196,184 | +196,184 | 0 | 75 | 0.15% | +75 |
| ACCENTURE PLC CL A SHS CLASS A | 612,689 | 565,146 | -47,543 | 186 | 200 | 0.41% | +14 |
| COCA COLA CO/THE(KO) | 0 | 3,326,805 | +3,326,805 | 0 | 239 | 0.49% | +239 |
| ALLSTATE CORP(ALL) | 0 | 263,186 | +263,186 | 0 | 50 | 0.10% | +50 |
| KKR CO INC(KKR) | 474,303 | 482,275 | +7,972 | 50 | 63 | 0.13% | +13 |
| AMERICAN TOWER CORP(AMT) | 0 | 428,762 | +428,762 | 0 | 100 | 0.21% | +100 |
| DR HORTON INC(DHI) | 0 | 262,083 | +262,083 | 0 | 50 | 0.10% | +50 |
| PARKER HANNIFIN CORP(PH) | 0 | 119,149 | +119,149 | 0 | 75 | 0.16% | +75 |
| INTUITIVE SURGICAL INC | 322,366 | 314,676 | -7,690 | 143 | 155 | 0.32% | +11 |
| ABBOTT LABORATORIES | 0 | 1,635,521 | +1,635,521 | 0 | 186 | 0.38% | +186 |
| FISERV INC(FISV) | 0 | 543,710 | +543,710 | 0 | 98 | 0.20% | +98 |
| HCA HEALTHCARE INC(HCA) | 0 | 191,761 | +191,761 | 0 | 78 | 0.16% | +78 |
| CBRE GROUP INC A(CBRE) | 0 | 331,659 | +331,659 | 0 | 41 | 0.09% | +41 |
| WELLTOWER INC(WELL) | 0 | 455,825 | +455,825 | 0 | 58 | 0.12% | +58 |
| NEWMONT CORP(NEM) | 0 | 861,012 | +861,012 | 0 | 46 | 0.09% | +46 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,543,081 | +3,543,081 | 0 | 189 | 0.39% | +189 |
| FORTINET INC(FTNT) | 0 | 647,935 | +647,935 | 0 | 50 | 0.10% | +50 |
| MOTOROLA SOLUTIONS INC(MSI) | 140,644 | 142,441 | +1,797 | 54 | 64 | 0.13% | +10 |
| VISTRA CORP(VST) | 0 | 301,788 | +301,788 | 0 | 36 | 0.07% | +36 |
| CARRIER GLOBAL CORP(CARR) | 0 | 670,172 | +670,172 | 0 | 54 | 0.11% | +54 |
| SOUTHERN CO/THE(SO) | 0 | 940,634 | +940,634 | 0 | 85 | 0.17% | +85 |
| FAIR ISAAC CORP(FICO) | 0 | 23,637 | +23,637 | 0 | 46 | 0.09% | +46 |
| AFLAC INC(AFL) | 0 | 427,987 | +427,987 | 0 | 48 | 0.10% | +48 |
| ALTRIA GROUP INC(MO) | 0 | 1,787,439 | +1,787,439 | 0 | 91 | 0.19% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 180,929 | +180,929 | 0 | 70 | 0.15% | +70 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 463,188 | +463,188 | 0 | 74 | 0.15% | +74 |
| AVANTOR INC(AVTR) | 0 | 327,538 | +327,538 | 0 | 8 | 0.02% | +8 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 321,169 | +321,169 | 0 | 59 | 0.12% | +59 |
| CINTAS CORP(CTAS) | 0 | 317,255 | +317,255 | 0 | 65 | 0.13% | +65 |
| UNITED RENTALS INC(URI) | 0 | 66,660 | +66,660 | 0 | 54 | 0.11% | +54 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,356,943 | 1,341,028 | -15,915 | 104 | 112 | 0.23% | +8 |
| BANK OF NEW YORK MELLON CORP | 0 | 756,145 | +756,145 | 0 | 54 | 0.11% | +54 |
| AUTOMATIC DATA PROCESSING | 0 | 328,862 | +328,862 | 0 | 91 | 0.19% | +91 |
| KENVUE INC(KVUE) | 0 | 1,506,343 | +1,506,343 | 0 | 35 | 0.07% | +35 |
| AON PLC CLASS A(AON) | 173,358 | 169,304 | -4,054 | 51 | 59 | 0.12% | +8 |
| PULTEGROUP INC(PHM) | 0 | 258,331 | +258,331 | 0 | 37 | 0.08% | +37 |
| US BANCORP(USB) | 1,429,903 | 1,406,487 | -23,416 | 57 | 64 | 0.13% | +8 |
| PUBLIC STORAGE(PSA) | 0 | 126,968 | +126,968 | 0 | 46 | 0.10% | +46 |
| PROLOGIS INC(PLD) | 0 | 787,357 | +787,357 | 0 | 99 | 0.21% | +99 |
| NIKE INC CL B(NKE) | 0 | 1,024,869 | +1,024,869 | 0 | 91 | 0.19% | +91 |
| REALTY INCOME CORP(O) | 0 | 709,468 | +709,468 | 0 | 45 | 0.09% | +45 |
| EQUINIX INC(EQIX) | 0 | 78,883 | +78,883 | 0 | 70 | 0.14% | +70 |
| EDISON INTERNATIONAL(EIX) | 0 | 390,144 | +390,144 | 0 | 34 | 0.07% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,900,898 | +3,900,898 | 0 | 175 | 0.36% | +175 |
| IRON MOUNTAIN INC(IRM) | 0 | 261,188 | +261,188 | 0 | 31 | 0.06% | +31 |
| VICI PROPERTIES INC(VICI) | 0 | 1,081,274 | +1,081,274 | 0 | 36 | 0.07% | +36 |
| DANAHER CORP(DHR) | 0 | 579,943 | +579,943 | 0 | 161 | 0.33% | +161 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 110,515 | +110,515 | 0 | 58 | 0.12% | +58 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 472,838 | +472,838 | 0 | 42 | 0.09% | +42 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,079,758 | +1,079,758 | 0 | 8 | 0.02% | +8 |
| LENNAR CORP A(LEN) | 0 | 248,748 | +248,748 | 0 | 47 | 0.10% | +47 |
| MEDTRONIC PLC(MDT) | 0 | 1,164,845 | +1,164,845 | 0 | 105 | 0.22% | +105 |
| AMERICAN ELECTRIC POWER | 0 | 499,506 | +499,506 | 0 | 51 | 0.11% | +51 |
| T MOBILE US INC(TMUS) | 0 | 443,456 | +443,456 | 0 | 92 | 0.19% | +92 |
| HOWMET AEROSPACE INC(HWM) | 0 | 320,636 | +320,636 | 0 | 32 | 0.07% | +32 |
| DUKE ENERGY CORP(DUK) | 705,426 | 665,520 | -39,906 | 71 | 77 | 0.16% | +6 |
| MSCI INC(MSCI) | 0 | 76,232 | +76,232 | 0 | 44 | 0.09% | +44 |
| ARISTA NETWORKS INC | 233,109 | 228,407 | -4,702 | 82 | 88 | 0.18% | +6 |
| RESMED INC(RMD) | 0 | 130,925 | +130,925 | 0 | 32 | 0.07% | +32 |