Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,339,531 | 38,013,717 | -325,814 | $16.13B | $16.99B | 5.02% | +$860.02M |
| NVIDIA Corporation(NVDA) | 11,591,966 | 109,573,483 | +97,981,517 | $10.47B | $13.54B | 4.00% | +$3.06B |
| Amazon.com, Inc.(AMZN) | 46,305,025 | 46,899,468 | +594,443 | $8.35B | $9.06B | 2.68% | +$710.82M |
| Apple Inc.(AAPL) | 37,244,050 | 39,103,208 | +1,859,158 | $6.39B | $8.24B | 2.43% | +$1.85B |
| Alphabet Inc.CL A(GOOG) | 43,836 | 23,456,375 | +23,412,539 | $6.62M | $4.27B | 1.26% | +$4.27B |
| UnitedHealth Group Incorporated(UNH) | 7,475,437 | 7,868,116 | +392,679 | $3.70B | $4.01B | 1.18% | +$308.82M |
| Alphabet Inc.CL C(GOOG) | 20,392,230 | 20,564,746 | +172,516 | $3.10B | $3.77B | 1.11% | +$667.06M |
| Eli Lilly and Company(LLY) | 3,876,900 | 3,773,702 | -103,198 | $3.02B | $3.42B | 1.01% | +$400.56M |
| Meta Platforms, Inc.CL A(META) | 6,525,650 | 6,760,027 | +234,377 | $3.17B | $3.41B | 1.01% | +$239.81M |
| Mastercard IncorporatedCL A(MA) | 7,404,378 | 7,197,521 | -206,857 | $3.57B | $3.18B | 0.94% | -$390.47M |
| Exxon Mobil Corp | 25,451,293 | 27,107,544 | +1,656,251 | $2.96B | $3.12B | 0.92% | +$162.16M |
| JPMorgan Chase & Co.(JPM) | 14,649,979 | 14,056,904 | -593,075 | $2.93B | $2.84B | 0.84% | -$91.24M |
| The Procter & Gamble Company(PG) | 16,798,875 | 17,228,507 | +429,632 | $2.73B | $2.84B | 0.84% | +$115.71M |
| Bank America Corp | 4,666,895 | 71,173,617 | +66,506,722 | $176.97M | $2.83B | 0.84% | +$2.65B |
| Broadcom Inc.(AVGO) | 1,335,292 | 1,738,374 | +403,082 | $1.77B | $2.79B | 0.82% | +$1.02B |
| AbbVie Inc.(ABBV) | 857,338 | 15,954,535 | +15,097,197 | $156.12M | $2.74B | 0.81% | +$2.58B |
| Walmart Inc.(WMT) | 37,516,615 | 40,020,855 | +2,504,240 | $2.26B | $2.71B | 0.80% | +$452.44M |
| Visa Inc.CL A(V) | 10,152,904 | 10,058,664 | -94,240 | $2.83B | $2.64B | 0.78% | -$193.37M |
| Chevron Corporation(CVX) | 16,461,439 | 16,626,970 | +165,531 | $2.60B | $2.60B | 0.77% | +$4.16M |
| Thermo Fisher Scientific Inc.(TMO) | 4,092,159 | 4,591,071 | +498,912 | $2.38B | $2.54B | 0.75% | +$160.46M |
| NextEra Energy, Inc.(NEE) | 25,402,769 | 34,637,210 | +9,234,441 | $1.62B | $2.45B | 0.72% | +$829.17M |
| ServiceNow, Inc.(NOW) | 3,103,180 | 3,046,515 | -56,665 | $2.37B | $2.40B | 0.71% | +$30.74M |
| Synopsys, Inc.(SNPS) | 3,859,901 | 3,953,300 | +93,399 | $2.21B | $2.35B | 0.69% | +$146.52M |
| Oracle Corporation(ORCL) | 18,189,559 | 16,073,242 | -2,116,317 | $2.28B | $2.27B | 0.67% | -$15.25M |
| Johnson & Johnson(JNJ) | 12,459,481 | 15,110,788 | +2,651,307 | $1.97B | $2.21B | 0.65% | +$237.63M |
| Honeywell International Inc.(HON) | 8,653,660 | 10,006,874 | +1,353,214 | $1.78B | $2.14B | 0.63% | +$360.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,694,298 | 1,923,102 | +228,804 | $1.63B | $2.02B | 0.60% | +$390.49M |
| Roper Technologies, Inc.(ROP) | 3,584,376 | 3,579,096 | -5,280 | $2.01B | $2.02B | 0.60% | +$7.13M |
| Intuitive Surgical, Inc.(ISRG) | 4,457,234 | 4,514,314 | +57,080 | $1.78B | $2.01B | 0.59% | +$229.35M |
| Danaher Corporation(DHR) | 8,037,995 | 8,029,970 | -8,025 | $2.01B | $2.01B | 0.59% | -$960.0K |
| Linde plcSHS(LIN) | 4,588,761 | 4,461,976 | -126,785 | $2.13B | $1.96B | 0.58% | -$172.69M |
| Analog Devices, Inc.(ADI) | 8,094,855 | 7,986,937 | -107,918 | $1.60B | $1.82B | 0.54% | +$222.02M |
| RTX Corporation(RTX) | 15,496,827 | 17,932,670 | +2,435,843 | $1.51B | $1.80B | 0.53% | +$288.86M |
| PepsiCo, Inc.(PEP) | 9,880,341 | 10,756,871 | +876,530 | $1.73B | $1.77B | 0.52% | +$44.97M |
| Merck & Co., Inc.(MRK) | 17,693,268 | 14,212,656 | -3,480,612 | $2.33B | $1.76B | 0.52% | -$575.10M |
| Target Corporation(TGT) | 12,102,498 | 11,619,395 | -483,103 | $2.14B | $1.72B | 0.51% | -$424.53M |
| The Coca-Cola Company(KO) | 24,648,243 | 26,375,388 | +1,727,145 | $1.51B | $1.68B | 0.50% | +$170.81M |
| Intuit Inc.(INTU) | 2,569,809 | 2,517,571 | -52,238 | $1.67B | $1.65B | 0.49% | -$15.80M |
| Citigroup Inc.(C) | 22,997,523 | 25,346,500 | +2,348,977 | $1.45B | $1.61B | 0.48% | +$154.12M |
| The PNC Financial Services Group, Inc.(PNC) | 9,658,950 | 10,162,208 | +503,258 | $1.56B | $1.58B | 0.47% | +$19.13M |
| The Charles Schwab Corporation(SCHW) | 19,511,114 | 21,103,311 | +1,592,197 | $1.41B | $1.56B | 0.46% | +$143.67M |
| Medtronic plcSHS(MDT) | 19,433,696 | 19,694,694 | +260,998 | $1.69B | $1.55B | 0.46% | -$143.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,523,503 | 1,501,289 | -22,214 | $1.48B | $1.54B | 0.45% | +$56.90M |
| Union Pacific Corporation(UNP) | 6,356,357 | 6,696,958 | +340,601 | $1.56B | $1.52B | 0.45% | -$47.97M |
| Johnson Ctls Intl PlcSHS SHS | 24,361,831 | 22,659,576 | -1,702,255 | $1.59B | $1.51B | 0.44% | -$85.13M |
| Cadence Design Systems, Inc.(CDNS) | 4,358,476 | 4,893,881 | +535,405 | $1.36B | $1.51B | 0.44% | +$149.38M |
| Stryker Corporation(SYK) | 4,791,681 | 4,404,427 | -387,254 | $1.71B | $1.50B | 0.44% | -$216.19M |
| McKesson Corporation(MCK) | 2,434,843 | 2,512,736 | +77,893 | $1.31B | $1.47B | 0.43% | +$160.39M |
| Monolithic Power Systems, Inc.(MPWR) | 1,794,556 | 1,755,346 | -39,210 | $1.22B | $1.44B | 0.43% | +$226.66M |
| United Parcel Service, Inc.CL B(UPS) | 10,025,459 | 10,520,136 | +494,677 | $1.49B | $1.44B | 0.43% | -$50.40M |
| Capital One Financial Corporation(COF) | 184,424 | 10,106,803 | +9,922,379 | $27.46M | $1.40B | 0.41% | +$1.37B |
| ConocoPhillips(COP) | 8,239,721 | 12,050,752 | +3,811,031 | $1.05B | $1.38B | 0.41% | +$329.61M |
| AstraZeneca PLCADR(AZN) | 17,222,116 | 17,599,960 | +377,844 | $1.17B | $1.37B | 0.41% | +$205.82M |
| General Motors Company(GM) | 31,995,861 | 29,450,160 | -2,545,701 | $1.45B | $1.37B | 0.40% | -$82.76M |
| Texas Instruments Incorporated(TXN) | 10,818,456 | 6,970,275 | -3,848,181 | $1.88B | $1.36B | 0.40% | -$528.76M |
| The Home Depot, Inc.(HD) | 2,042,917 | 3,905,679 | +1,862,762 | $783.66M | $1.34B | 0.40% | +$560.83M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 60,284,312 | 63,517,635 | +3,233,323 | $1.29B | $1.34B | 0.40% | +$55.66M |
| QUALCOMM Incorporated(QCOM) | 8,189,364 | 6,721,865 | -1,467,499 | $1.39B | $1.34B | 0.40% | -$47.60M |
| Boston Scientific Corporation(BSX) | 15,676,530 | 17,162,567 | +1,486,037 | $1.07B | $1.32B | 0.39% | +$248.00M |
| Philip Morris International Inc.(PM) | 11,419,345 | 12,624,164 | +1,204,819 | $1.05B | $1.28B | 0.38% | +$232.97M |
| The Southern Company(SO) | 16,929,875 | 16,310,798 | -619,077 | $1.21B | $1.27B | 0.37% | +$50.68M |
| Adobe Inc.(ADBE) | 2,107,057 | 2,260,041 | +152,984 | $1.06B | $1.26B | 0.37% | +$192.32M |
| The Walt Disney Company(DIS) | 13,272,694 | 12,600,388 | -672,306 | $1.62B | $1.25B | 0.37% | -$372.95M |
| Salesforce, Inc.(CRM) | 6,196,347 | 4,798,127 | -1,398,220 | $1.87B | $1.23B | 0.36% | -$632.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 22,552,874 | 24,944,107 | +2,391,233 | $1.06B | $1.21B | 0.36% | +$151.85M |
| Advanced Micro Devices, Inc.(AMD) | 6,382,665 | 7,382,373 | +999,708 | $1.15B | $1.20B | 0.35% | +$45.49M |
| Applied Matls Inc | 4,740,949 | 5,020,592 | +279,643 | $977.73M | $1.18B | 0.35% | +$207.08M |
| Nxp Semiconductors N V COM | 3,382,713 | 4,366,560 | +983,847 | $838.13M | $1.17B | 0.35% | +$336.86M |
| PulteGroup, Inc.(PHM) | 11,576,006 | 10,668,539 | -907,467 | $1.40B | $1.17B | 0.35% | -$221.69M |
| Air Prods & Chems Inc | 4,728,358 | 4,396,413 | -331,945 | $1.15B | $1.13B | 0.34% | -$11.04M |
| Lam Research Corporation(LRCX) | 1,031,476 | 1,046,429 | +14,953 | $1.00B | $1.11B | 0.33% | +$112.14M |
| Booking Holdings Inc.(BKNG) | 290,352 | 280,960 | -9,392 | $1.05B | $1.11B | 0.33% | +$59.66M |
| FedEx Corporation(FDX) | 3,107,881 | 3,661,151 | +553,270 | $900.47M | $1.10B | 0.32% | +$197.28M |
| Lockheed Martin Corporation(LMT) | 2,684,495 | 2,298,586 | -385,909 | $1.22B | $1.07B | 0.32% | -$147.43M |
| T-Mobile US, Inc.(TMUS) | 5,711,694 | 5,962,992 | +251,298 | $932.26M | $1.05B | 0.31% | +$118.30M |
| Comcast Holdings ZONESCL A(CCZ) | 30,842,754 | 26,442,827 | -4,399,927 | $1.34B | $1.04B | 0.31% | -$301.53M |
| Ingersoll Rand Inc.(IR) | 10,855,650 | 11,318,611 | +462,961 | $1.03B | $1.03B | 0.30% | -$2.56M |
| Northrop Grumman Corporation(NOC) | 2,156,350 | 2,284,454 | +128,104 | $1.03B | $995.91M | 0.29% | -$36.25M |
| Crh Plc ORD | 10,139,297 | 13,202,342 | +3,063,045 | $874.45M | $987.40M | 0.29% | +$112.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,452,197 | 5,673,219 | +221,022 | $741.77M | $986.06M | 0.29% | +$244.29M |
| Uber Technologies, Inc.(UBER) | 13,747,452 | 13,290,391 | -457,061 | $1.06B | $965.95M | 0.29% | -$92.47M |
| McDonald's Corporation(MCD) | 3,210,741 | 3,746,730 | +535,989 | $905.27M | $954.82M | 0.28% | +$49.55M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 19,857,039 | 19,614,158 | -242,881 | $911.04M | $934.64M | 0.28% | +$23.60M |
| NRG Energy, Inc.(NRG) | 14,553,030 | 11,934,289 | -2,618,741 | $985.09M | $929.20M | 0.27% | -$55.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,996,681 | 3,054,548 | +57,867 | $1.04B | $926.78M | 0.27% | -$111.90M |
| The Cigna Group(CI) | 2,527,891 | 2,783,279 | +255,388 | $918.10M | $920.07M | 0.27% | +$1.96M |
| Micron Technology, Inc.(MU) | 7,173,279 | 6,961,169 | -212,110 | $845.66M | $915.60M | 0.27% | +$69.94M |
| Charter Communications, Inc.CL A(CHTR) | 2,791,929 | 3,031,451 | +239,522 | $811.42M | $906.28M | 0.27% | +$94.86M |
| Abbott Labs | 8,572,712 | 8,584,021 | +11,309 | $974.37M | $891.97M | 0.26% | -$82.41M |
| Trane Technologies plcSHS(TT) | 2,693,204 | 2,697,061 | +3,857 | $808.50M | $887.14M | 0.26% | +$78.64M |
| Duke Energy Corporation(DUK) | 8,549,615 | 8,699,109 | +149,494 | $826.83M | $871.91M | 0.26% | +$45.08M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,733,904 | 3,969,050 | +235,146 | $796.48M | $866.05M | 0.26% | +$69.57M |
| PPL Corporation(PPL) | 14,823,531 | 31,027,535 | +16,204,004 | $408.09M | $857.91M | 0.25% | +$449.82M |
| Ecolab Inc.(ECL) | 3,652,863 | 3,581,555 | -71,308 | $843.45M | $852.41M | 0.25% | +$8.96M |
| American Tower Corporation(AMT) | 4,006,086 | 4,383,837 | +377,751 | $791.56M | $852.13M | 0.25% | +$60.57M |
| Costco Wholesale Corporation(COST) | 1,211,707 | 1,001,785 | -209,922 | $887.73M | $851.51M | 0.25% | -$36.23M |
| Apollo Global Management, Inc.(APO) | 6,360,572 | 7,050,313 | +689,741 | $715.25M | $832.43M | 0.25% | +$117.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 250,722 | 13,280,064 | +13,029,342 | $728.79M | $832.00M | 0.25% | +$103.20M |
| BlackRock, Inc.(BLK) | 1,037,182 | 1,038,430 | +1,248 | $864.70M | $817.58M | 0.24% | -$47.12M |
| CVS Health Corporation(CVS) | 11,446,224 | 13,833,599 | +2,387,375 | $912.95M | $817.01M | 0.24% | -$95.94M |