Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 180,184 | 238,987 | +58,803 | $80.53M | $102.84M | 6.89% | +$22.30M |
| Apple Inc.(AAPL) | 415,894 | 384,314 | -31,580 | $87.60M | $89.55M | 6.00% | +$1.95M |
| NVIDIA Corporation(NVDA) | 736,909 | 716,432 | -20,477 | $91.04M | $87.00M | 5.83% | -$4.03M |
| Amazon.com, Inc.(AMZN) | 263,685 | 252,897 | -10,788 | $50.96M | $47.12M | 3.16% | -$3.83M |
| Alphabet Inc.CL A(GOOG) | 249,160 | 246,826 | -2,334 | $45.38M | $40.94M | 2.74% | -$4.45M |
| Meta Platforms, Inc.CL A(META) | 62,760 | 60,233 | -2,527 | $31.64M | $34.48M | 2.31% | +$2.83M |
| Eli Lilly and Company(LLY) | 23,054 | 28,874 | +5,820 | $20.87M | $25.58M | 1.71% | +$4.71M |
| Broadcom Inc.(AVGO) | 9,793 | 115,364 | +105,571 | $15.72M | $19.90M | 1.33% | +$4.18M |
| UnitedHealth Group Incorporated(UNH) | 31,850 | 33,387 | +1,537 | $16.22M | $19.52M | 1.31% | +$3.30M |
| Intuit Inc.(INTU) | 14,916 | 29,249 | +14,333 | $9.80M | $18.16M | 1.22% | +$8.36M |
| JPMorgan Chase & Co.(JPM) | 64,277 | 67,687 | +3,410 | $13.00M | $14.27M | 0.96% | +$1.27M |
| Netflix, Inc.(NFLX) | 22,304 | 19,997 | -2,307 | $15.05M | $14.18M | 0.95% | -$869.3K |
| Colgate-Palmolive Company(CL) | 81,274 | 136,528 | +55,254 | $7.89M | $14.17M | 0.95% | +$6.29M |
| Equinix, Inc.(EQIX) | 14,651 | 15,264 | +613 | $11.08M | $13.55M | 0.91% | +$2.46M |
| Welltower Inc.(WELL) | 102,313 | 102,730 | +417 | $10.67M | $13.15M | 0.88% | +$2.49M |
| Visa Inc.CL A(V) | 48,187 | 46,887 | -1,300 | $12.65M | $12.89M | 0.86% | +$243.9K |
| Citigroup Inc.(C) | 124,778 | 197,893 | +73,115 | $7.92M | $12.39M | 0.83% | +$4.47M |
| Mastercard IncorporatedCL A(MA) | 26,472 | 24,382 | -2,090 | $11.68M | $12.04M | 0.81% | +$361.4K |
| Prologis, Inc.(PLD) | 94,067 | 94,602 | +535 | $10.56M | $11.95M | 0.80% | +$1.38M |
| Lowe's Companies, Inc.(LOW) | 24,659 | 43,566 | +18,907 | $5.44M | $11.80M | 0.79% | +$6.36M |
| Merck & Co., Inc.(MRK) | 90,100 | 102,744 | +12,644 | $11.15M | $11.67M | 0.78% | +$513.2K |
| Advanced Micro Devices, Inc.(AMD) | 36,048 | 70,312 | +34,264 | $5.85M | $11.54M | 0.77% | +$5.69M |
| Tesla, Inc.(TSLA) | 32,982 | 42,849 | +9,867 | $6.53M | $11.21M | 0.75% | +$4.68M |
| The Home Depot, Inc.(HD) | 24,571 | 26,610 | +2,039 | $8.46M | $10.78M | 0.72% | +$2.32M |
| Applied Matls Inc | 51,625 | 51,965 | +340 | $12.18M | $10.50M | 0.70% | -$1.68M |
| QUALCOMM Incorporated(QCOM) | 55,531 | 61,399 | +5,868 | $11.06M | $10.44M | 0.70% | -$619.8K |
| Stryker Corporation(SYK) | 5,123 | 28,382 | +23,259 | $1.74M | $10.25M | 0.69% | +$8.51M |
| Booking Holdings Inc.(BKNG) | 2,161 | 2,411 | +250 | $8.56M | $10.16M | 0.68% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 206,802 | 189,626 | -17,176 | $9.83M | $10.09M | 0.68% | +$266.7K |
| Bank America Corp | 197,601 | 248,463 | +50,862 | $7.86M | $9.86M | 0.66% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 59,663 | 58,501 | -1,162 | $10.94M | $9.78M | 0.66% | -$1.16M |
| Ventas, Inc.(VTR) | 148,414 | 148,414 | 0 | $7.61M | $9.52M | 0.64% | +$1.91M |
| HCA Healthcare, Inc.(HCA) | 30,320 | 23,404 | -6,916 | $9.74M | $9.51M | 0.64% | -$229.1K |
| Amgen Inc.(AMGN) | 27,990 | 29,363 | +1,373 | $8.75M | $9.46M | 0.63% | +$715.6K |
| Intercontinental Exchange, Inc.(ICE) | 86,311 | 58,510 | -27,801 | $11.82M | $9.40M | 0.63% | -$2.42M |
| Extra Space Storage Inc.(EXR) | 52,054 | 51,796 | -258 | $8.09M | $9.33M | 0.63% | +$1.24M |
| Avalonbay Cmntys Inc | 41,334 | 40,855 | -479 | $8.55M | $9.20M | 0.62% | +$651.0K |
| The Cigna Group(CI) | 17,660 | 25,413 | +7,753 | $5.84M | $8.80M | 0.59% | +$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 16,679 | 17,442 | +763 | $7.54M | $8.64M | 0.58% | +$1.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,200 | 142,770 | +133,570 | $576.4K | $8.23M | 0.55% | +$7.65M |
| Trane Technologies plcSHS(TT) | 25,480 | 20,318 | -5,162 | $8.38M | $7.90M | 0.53% | -$482.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 63,678 | +63,678 | $0 | $7.58M | 0.51% | +$7.58M |
| Lam Research Corporation(LRCX) | 8,288 | 8,950 | +662 | $8.83M | $7.30M | 0.49% | -$1.52M |
| Automatic Data Processing In | 25,069 | 26,212 | +1,143 | $5.98M | $7.25M | 0.49% | +$1.27M |
| The Coca-Cola Company(KO) | 93,662 | 98,712 | +5,050 | $5.96M | $7.09M | 0.48% | +$1.13M |
| The Charles Schwab Corporation(SCHW) | 137,035 | 107,040 | -29,995 | $10.10M | $6.94M | 0.47% | -$3.16M |
| PepsiCo, Inc.(PEP) | 54,222 | 40,772 | -13,450 | $8.94M | $6.93M | 0.46% | -$2.01M |
| Johnson & Johnson(JNJ) | 29,580 | 42,633 | +13,053 | $4.32M | $6.91M | 0.46% | +$2.59M |
| American Tower Corporation(AMT) | 33,171 | 29,006 | -4,165 | $6.45M | $6.75M | 0.45% | +$297.9K |
| VICI Properties Inc.(VICI) | 199,831 | 201,332 | +1,501 | $5.72M | $6.71M | 0.45% | +$983.2K |
| Oracle Corporation(ORCL) | 30,613 | 39,356 | +8,743 | $4.32M | $6.71M | 0.45% | +$2.38M |
| Gilead Sciences, Inc.(GILD) | 75,433 | 78,849 | +3,416 | $5.18M | $6.61M | 0.44% | +$1.44M |
| GE Aerospace(GE) | 19,676 | 33,596 | +13,920 | $3.13M | $6.34M | 0.42% | +$3.21M |
| 3M Company(MMM) | 51,509 | 46,062 | -5,447 | $5.26M | $6.30M | 0.42% | +$1.03M |
| Yum! Brands, Inc.(YUM) | 1,771 | 44,125 | +42,354 | $234.6K | $6.16M | 0.41% | +$5.93M |
| Eversource Energy(ES) | 76,219 | 86,248 | +10,029 | $4.32M | $5.87M | 0.39% | +$1.55M |
| Adobe Inc.(ADBE) | 10,177 | 11,288 | +1,111 | $5.65M | $5.84M | 0.39% | +$191.0K |
| Invitation Homes Inc.(INVH) | 164,159 | 164,159 | 0 | $5.89M | $5.79M | 0.39% | -$103.4K |
| Illinois Tool Works Inc.(ITW) | 20,992 | 22,042 | +1,050 | $4.97M | $5.78M | 0.39% | +$802.3K |
| Best Buy Co., Inc.(BBY) | 42,732 | 55,864 | +13,132 | $3.60M | $5.77M | 0.39% | +$2.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 73,950 | 114,901 | +40,951 | $3.59M | $5.74M | 0.38% | +$2.14M |
| Republic Services, Inc.(RSG) | 1,822 | 28,556 | +26,734 | $354.1K | $5.74M | 0.38% | +$5.38M |
| Bank New York Mellon Corp | 75,465 | 78,559 | +3,094 | $4.52M | $5.65M | 0.38% | +$1.13M |
| Tencent Music Entertainment GroupADS(TME) | 464,608 | 464,608 | 0 | $6.53M | $5.60M | 0.38% | -$929.2K |
| Kellanova | 66,046 | 68,903 | +2,857 | $3.81M | $5.56M | 0.37% | +$1.75M |
| Simon Property Group, Inc.(SPG) | 30,950 | 32,493 | +1,543 | $4.70M | $5.49M | 0.37% | +$793.8K |
| eBay Inc.(EBAY) | 79,560 | 82,752 | +3,192 | $4.27M | $5.39M | 0.36% | +$1.11M |
| PulteGroup, Inc.(PHM) | 35,878 | 37,426 | +1,548 | $3.95M | $5.37M | 0.36% | +$1.42M |
| Reliance, Inc.(RS) | 5,400 | 18,512 | +13,112 | $1.54M | $5.35M | 0.36% | +$3.81M |
| Tradeweb Markets Inc.CL A(TW) | 48,721 | 43,040 | -5,681 | $5.16M | $5.32M | 0.36% | +$158.3K |
| Uber Technologies, Inc.(UBER) | 53,380 | 69,516 | +16,136 | $3.88M | $5.22M | 0.35% | +$1.35M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 578,275 | 578,275 | 0 | $4.65M | $5.21M | 0.35% | +$560.9K |
| McKesson Corporation(MCK) | 10,263 | 10,529 | +266 | $5.99M | $5.21M | 0.35% | -$788.3K |
| Aflac Incorporated(AFL) | 44,281 | 46,159 | +1,878 | $3.95M | $5.16M | 0.35% | +$1.21M |
| Synchrony Financial(SYF) | 107,747 | 102,324 | -5,423 | $5.08M | $5.10M | 0.34% | +$19.3K |
| General Mills, Inc.(GIS) | 64,911 | 69,011 | +4,100 | $4.11M | $5.10M | 0.34% | +$990.2K |
| CBRE Group, Inc.CL A(CBRE) | 38,895 | 40,608 | +1,713 | $3.47M | $5.05M | 0.34% | +$1.59M |
| NVR, Inc.(NVR) | 487 | 508 | +21 | $3.70M | $4.98M | 0.33% | +$1.29M |
| CABCO Trust for JC Penney Debentures(PFH) | 35,817 | 40,809 | +4,992 | $4.20M | $4.94M | 0.33% | +$744.6K |
| Cummins Inc.(CMI) | 14,556 | 15,206 | +650 | $4.03M | $4.92M | 0.33% | +$892.6K |
| American Homes 4 RentCL A(AMH) | 127,563 | 127,563 | 0 | $4.74M | $4.90M | 0.33% | +$156.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 59,860 | 65,754 | +5,894 | $4.15M | $4.90M | 0.33% | +$745.4K |
| Capital One Financial Corporation(COF) | 30,952 | 32,301 | +1,349 | $4.29M | $4.84M | 0.32% | +$551.1K |
| Digital Realty Trust, Inc.(DLR) | 29,406 | 29,736 | +330 | $4.47M | $4.81M | 0.32% | +$341.0K |
| Danaher Corporation(DHR) | 19,924 | 16,987 | -2,937 | $4.98M | $4.72M | 0.32% | -$255.3K |
| State Street Corporation(STT) | 50,781 | 53,008 | +2,227 | $3.76M | $4.69M | 0.31% | +$931.8K |
| Kimberly-Clark Corporation(KMB) | 30,898 | 32,533 | +1,635 | $4.27M | $4.63M | 0.31% | +$358.7K |
| Regency Centers Corporation(REG) | 62,978 | 62,978 | 0 | $3.92M | $4.55M | 0.30% | +$631.7K |
| Kenvue Inc.(KVUE) | 5,367 | 193,288 | +187,921 | $97.6K | $4.47M | 0.30% | +$4.37M |
| Fox CorporationCL A(FOX) | 97,301 | 102,850 | +5,549 | $3.34M | $4.35M | 0.29% | +$1.01M |
| Cencora Inc | 18,540 | 19,299 | +759 | $4.18M | $4.34M | 0.29% | +$166.8K |
| Electronic Arts Inc | 27,347 | 30,240 | +2,893 | $3.81M | $4.34M | 0.29% | +$527.4K |
| The Procter & Gamble Company(PG) | 23,083 | 24,473 | +1,390 | $3.81M | $4.24M | 0.28% | +$431.9K |
| The Walt Disney Company(DIS) | 17,982 | 43,826 | +25,844 | $1.79M | $4.22M | 0.28% | +$2.43M |
| Deere & Company(DE) | 1,574 | 10,095 | +8,521 | $588.1K | $4.21M | 0.28% | +$3.62M |
| Weyerhaeuser Company(WY) | 117,894 | 124,410 | +6,516 | $3.35M | $4.21M | 0.28% | +$865.5K |
| NetApp, Inc.(NTAP) | 38,437 | 33,901 | -4,536 | $4.95M | $4.19M | 0.28% | -$763.6K |
| Broadridge Financial Solutions, Inc.(BR) | 18,441 | 19,260 | +819 | $3.63M | $4.14M | 0.28% | +$508.6K |
| Expeditors International of Washington, Inc.(EXPD) | 29,809 | 31,095 | +1,286 | $3.72M | $4.09M | 0.27% | +$366.0K |
| PPG Industries, Inc.(PPG) | 27,988 | 30,572 | +2,584 | $3.52M | $4.05M | 0.27% | +$526.2K |