Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,648,364 | 73,284,545 | -363,819 | $9.10B | $8.90B | 5.17% | -$198.84M |
| Apple Inc.(AAPL) | 34,619,614 | 35,384,648 | +765,034 | $7.29B | $8.24B | 4.79% | +$953.04M |
| Microsoft Corporation(MSFT) | 16,799,473 | 16,954,024 | +154,551 | $7.51B | $7.30B | 4.24% | -$213.21M |
| Amazon.com, Inc.(AMZN) | 27,389,657 | 27,886,372 | +496,715 | $5.29B | $5.20B | 3.02% | -$96.98M |
| Alphabet Inc.CL A(GOOG) | 23,465,190 | 23,456,358 | -8,832 | $4.27B | $3.89B | 2.26% | -$383.95M |
| Meta Platforms, Inc.CL A(META) | 6,124,058 | 6,241,708 | +117,650 | $3.09B | $3.57B | 2.08% | +$485.13M |
| Mastercard IncorporatedCL A(MA) | 4,250,760 | 4,498,218 | +247,458 | $1.88B | $2.22B | 1.29% | +$345.95M |
| Alphabet Inc.CL C(GOOG) | 12,327,458 | 12,746,264 | +418,806 | $2.26B | $2.13B | 1.24% | -$130.05M |
| Eli Lilly and Company(LLY) | 2,069,881 | 2,263,743 | +193,862 | $1.87B | $2.01B | 1.17% | +$131.51M |
| Tesla, Inc.(TSLA) | 6,830,751 | 6,945,264 | +114,513 | $1.35B | $1.82B | 1.06% | +$465.42M |
| Costco Wholesale Corporation(COST) | 1,394,060 | 1,426,956 | +32,896 | $1.18B | $1.27B | 0.73% | +$80.09M |
| Visa Inc.CL A(V) | 6,381,400 | 4,585,049 | -1,796,351 | $1.67B | $1.26B | 0.73% | -$414.27M |
| UnitedHealth Group Incorporated(UNH) | 2,224,580 | 2,005,795 | -218,785 | $1.13B | $1.17B | 0.68% | +$39.86M |
| Johnson & Johnson(JNJ) | 8,014,213 | 7,232,062 | -782,151 | $1.17B | $1.17B | 0.68% | +$670.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,177,309 | 20,070,213 | -107,096 | $1.26B | $1.16B | 0.67% | -$107.66M |
| Analog Devices, Inc.(ADI) | 4,351,585 | 4,592,031 | +240,446 | $993.29M | $1.06B | 0.61% | +$63.66M |
| Salesforce, Inc.(CRM) | 3,729,962 | 3,743,424 | +13,462 | $958.97M | $1.02B | 0.60% | +$65.64M |
| Intuitive Surgical, Inc.(ISRG) | 2,398,193 | 2,060,194 | -337,999 | $1.07B | $1.01B | 0.59% | -$54.72M |
| Applied Matls Inc | 5,084,186 | 4,889,334 | -194,852 | $1.20B | $987.89M | 0.57% | -$211.93M |
| Exxon Mobil Corp | 7,782,146 | 7,966,925 | +184,779 | $895.88M | $933.88M | 0.54% | +$38.00M |
| Netflix, Inc.(NFLX) | 1,256,818 | 1,310,245 | +53,427 | $848.20M | $929.32M | 0.54% | +$81.12M |
| JPMorgan Chase & Co.(JPM) | 4,287,481 | 4,175,176 | -112,305 | $867.19M | $880.38M | 0.51% | +$13.19M |
| Medtronic plcSHS(MDT) | 10,408,720 | 9,717,285 | -691,435 | $819.27M | $874.85M | 0.51% | +$55.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,519,925 | 4,696,957 | +177,032 | $785.61M | $815.72M | 0.47% | +$30.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 825,832 | 738,495 | -87,337 | $867.97M | $776.34M | 0.45% | -$91.64M |
| Fair Isaac Corporation(FICO) | 345,628 | 388,601 | +42,973 | $514.52M | $755.25M | 0.44% | +$240.73M |
| Advanced Micro Devices, Inc.(AMD) | 4,002,045 | 4,540,931 | +538,886 | $649.17M | $745.08M | 0.43% | +$95.90M |
| Norfolk Southern Corporation(NSC) | 3,356,590 | 2,940,984 | -415,606 | $720.63M | $730.83M | 0.42% | +$10.21M |
| Broadcom Inc.(AVGO) | 270,049 | 4,152,152 | +3,882,103 | $433.57M | $716.25M | 0.42% | +$282.67M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,463,845 | 6,542,952 | +79,107 | $701.52M | $706.31M | 0.41% | +$4.79M |
| AbbVie Inc.(ABBV) | 2,897,649 | 3,346,693 | +449,044 | $497.00M | $660.91M | 0.38% | +$163.90M |
| The Progressive Corporation(PGR) | 2,392,773 | 2,592,962 | +200,189 | $497.00M | $657.99M | 0.38% | +$160.99M |
| MSCI Inc.(MSCI) | 1,047,960 | 1,064,227 | +16,267 | $504.85M | $620.37M | 0.36% | +$115.52M |
| Enterprise Products Partners L.P.(EPD) | 19,335,112 | 20,973,488 | +1,638,376 | $560.33M | $610.54M | 0.35% | +$50.21M |
| United Parcel Service, Inc.CL B(UPS) | 4,144,372 | 4,033,848 | -110,524 | $567.16M | $549.97M | 0.32% | -$17.18M |
| Verizon Communications Inc.(VZ) | 13,127,360 | 12,030,520 | -1,096,840 | $541.37M | $540.29M | 0.31% | -$1.08M |
| Kimberly-Clark Corporation(KMB) | 4,339,622 | 3,684,783 | -654,839 | $599.74M | $524.27M | 0.30% | -$75.46M |
| Becton, Dickinson and Company(BDX) | 1,815,923 | 2,146,131 | +330,208 | $424.40M | $517.43M | 0.30% | +$93.03M |
| The Allstate Corporation(ALL) | 2,741,487 | 2,704,408 | -37,079 | $437.71M | $512.89M | 0.30% | +$75.19M |
| S&P Global Inc.(SPGI) | 1,027,725 | 992,449 | -35,276 | $458.37M | $512.72M | 0.30% | +$54.35M |
| Zscaler, Inc.(ZS) | 2,721,294 | 2,934,487 | +213,193 | $523.01M | $501.62M | 0.29% | -$21.38M |
| Wingstop Inc.(WING) | 1,164,905 | 1,183,510 | +18,605 | $492.36M | $492.44M | 0.29% | +$75.7K |
| Kenvue Inc.(KVUE) | 27,382,644 | 20,991,188 | -6,391,456 | $497.82M | $485.53M | 0.28% | -$12.29M |
| Datadog, Inc.CL A(DDOG) | 4,458,128 | 4,215,003 | -243,125 | $578.17M | $484.98M | 0.28% | -$93.20M |
| Duke Energy Corporation(DUK) | 5,703,710 | 4,179,533 | -1,524,177 | $571.68M | $481.90M | 0.28% | -$89.78M |
| Workday, Inc.CL A(WDAY) | 1,186,065 | 1,934,781 | +748,716 | $265.16M | $472.88M | 0.27% | +$207.72M |
| Prologis, Inc.(PLD) | 3,930,905 | 3,723,927 | -206,978 | $441.48M | $470.26M | 0.27% | +$28.78M |
| Bank New York Mellon Corp | 8,529,132 | 6,543,908 | -1,985,224 | $510.81M | $470.25M | 0.27% | -$40.56M |
| Mondelez International, Inc.CL A(MDLZ) | 6,579,664 | 6,302,081 | -277,583 | $430.57M | $464.27M | 0.27% | +$33.70M |
| Graphic Packaging Holding Company(GPK) | 12,115,566 | 15,349,365 | +3,233,799 | $317.55M | $454.19M | 0.26% | +$136.64M |
| Uber Technologies, Inc.(UBER) | 5,630,654 | 5,830,462 | +199,808 | $409.24M | $438.22M | 0.25% | +$28.98M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,354,169 | 1,592,733 | +238,564 | $329.06M | $438.05M | 0.25% | +$108.99M |
| Ishares TrRussell 1000 Growth ETF | 1,530,909 | 1,137,290 | -393,619 | $558.03M | $426.92M | 0.25% | -$131.12M |
| Cisco Systems, Inc.(CSCO) | 7,281,740 | 7,922,207 | +640,467 | $345.96M | $421.62M | 0.24% | +$75.66M |
| Conagra Brands, Inc.(CAG) | 12,979,613 | 12,512,436 | -467,177 | $368.88M | $406.90M | 0.24% | +$38.02M |
| Ares Management CorporationCL A(ARES) | 2,316,584 | 2,518,524 | +201,940 | $308.75M | $392.49M | 0.23% | +$83.73M |
| Truist Financial Corporation(TFC) | 10,130,001 | 9,160,136 | -969,865 | $393.55M | $391.78M | 0.23% | -$1.77M |
| Henry Schein, Inc.(HSIC) | 5,484,286 | 5,349,345 | -134,941 | $351.54M | $389.97M | 0.23% | +$38.42M |
| U.S. Bancorp(USB) | 6,846,497 | 8,489,169 | +1,642,672 | $271.81M | $388.21M | 0.23% | +$116.40M |
| PepsiCo, Inc.(PEP) | 2,443,111 | 2,272,216 | -170,895 | $402.94M | $386.39M | 0.22% | -$16.55M |
| The Home Depot, Inc.(HD) | 928,603 | 937,919 | +9,316 | $319.66M | $380.05M | 0.22% | +$60.38M |
| General Mills, Inc.(GIS) | 4,728,710 | 5,060,829 | +332,119 | $299.14M | $373.74M | 0.22% | +$74.60M |
| Dynatrace, Inc.(DT) | 6,701,539 | 6,870,032 | +168,493 | $299.83M | $367.34M | 0.21% | +$67.51M |
| EOG Resources, Inc.(EOG) | 2,881,587 | 2,986,253 | +104,666 | $362.71M | $367.10M | 0.21% | +$4.39M |
| Northern Trust Corporation(NTRS) | 3,845,871 | 4,061,372 | +215,501 | $322.98M | $365.65M | 0.21% | +$42.67M |
| Roper Technologies, Inc.(ROP) | 605,769 | 645,142 | +39,373 | $341.45M | $358.98M | 0.21% | +$17.54M |
| Ecolab Inc.(ECL) | 1,372,379 | 1,403,118 | +30,739 | $326.63M | $358.26M | 0.21% | +$31.63M |
| Quest Diagnostics Incorporated(DGX) | 2,854,614 | 2,289,884 | -564,730 | $390.74M | $355.50M | 0.21% | -$35.24M |
| Lowe's Companies, Inc.(LOW) | 1,390,080 | 1,308,859 | -81,221 | $306.46M | $354.50M | 0.21% | +$48.05M |
| Block, Inc.CL A(XYZ) | 4,541,457 | 5,200,650 | +659,193 | $292.88M | $349.12M | 0.20% | +$56.24M |
| Constellation Brands, Inc.CL A(STZ) | 1,322,343 | 1,347,375 | +25,032 | $340.21M | $347.21M | 0.20% | +$6.99M |
| American Tower Corporation(AMT) | 1,094,625 | 1,490,912 | +396,287 | $212.77M | $346.73M | 0.20% | +$133.95M |
| Okta, Inc.CL A(OKTA) | 5,078,881 | 4,588,323 | -490,558 | $475.43M | $341.10M | 0.20% | -$134.34M |
| Packaging Corporation of America(PKG) | 2,018,365 | 1,576,098 | -442,267 | $368.47M | $339.49M | 0.20% | -$28.98M |
| BlackRock, Inc.(BLK) | 291,675 | 355,260 | +63,585 | $229.64M | $337.32M | 0.20% | +$107.68M |
| The TJX Companies, Inc.(TJX) | 3,011,888 | 2,856,832 | -155,056 | $331.61M | $335.79M | 0.20% | +$4.18M |
| Danaher Corporation(DHR) | 1,611,386 | 1,206,773 | -404,613 | $402.60M | $335.51M | 0.19% | -$67.10M |
| Wells Fargo & Company(WFC) | 5,704,178 | 5,809,192 | +105,014 | $338.77M | $328.16M | 0.19% | -$10.61M |
| Crh Plc ORD | 4,642,729 | 3,510,219 | -1,132,510 | $348.11M | $325.54M | 0.19% | -$22.57M |
| Equinix, Inc.(EQIX) | 371,146 | 366,521 | -4,625 | $280.81M | $325.34M | 0.19% | +$44.53M |
| ONE Gas, Inc.(OGS) | 4,598,114 | 4,347,417 | -250,697 | $293.59M | $323.53M | 0.19% | +$29.95M |
| Cadence Design Systems, Inc.(CDNS) | 1,315,516 | 1,192,699 | -122,817 | $404.85M | $323.26M | 0.19% | -$81.59M |
| lululemon athletica inc.(LULU) | 1,769,096 | 1,182,457 | -586,639 | $528.43M | $320.86M | 0.19% | -$207.57M |
| Eversource Energy(ES) | 4,606,374 | 4,682,701 | +76,327 | $261.23M | $318.66M | 0.19% | +$57.43M |
| T. Rowe Price Group, Inc.(TROW) | 2,512,793 | 2,875,573 | +362,780 | $289.75M | $313.24M | 0.18% | +$23.49M |
| IDEXX Laboratories, Inc.(IDXX) | 562,764 | 618,429 | +55,665 | $274.18M | $312.44M | 0.18% | +$38.26M |
| Xylem Inc.(XYL) | 2,678,003 | 2,310,658 | -367,345 | $363.22M | $312.01M | 0.18% | -$51.21M |
| ICON Public Limited CompanySHS(ICLR) | 1,130,488 | 1,066,092 | -64,396 | $354.37M | $306.30M | 0.18% | -$48.08M |
| TE Connectivity plc(TEL) | 0 | 2,026,623 | +2,026,623 | $0 | $306.00M | 0.18% | +$306.00M |
| Public Storage(PSA) | 833,891 | 824,485 | -9,406 | $239.87M | $300.01M | 0.17% | +$60.14M |
| Union Pacific Corporation(UNP) | 1,186,777 | 1,213,020 | +26,243 | $268.52M | $298.99M | 0.17% | +$30.47M |
| Boston Scientific Corporation(BSX) | 2,721,043 | 3,563,555 | +842,512 | $209.55M | $298.63M | 0.17% | +$89.08M |
| American Centy Etf TrUS EQT ETF | 2,924,011 | 3,105,014 | +181,003 | $263.72M | $295.44M | 0.17% | +$31.73M |
| RTX Corporation(RTX) | 2,860,689 | 2,433,973 | -426,716 | $287.18M | $294.90M | 0.17% | +$7.72M |
| Atmos Energy Corporation(ATO) | 2,642,667 | 2,104,642 | -538,025 | $308.27M | $291.93M | 0.17% | -$16.33M |
| Walmart Inc.(WMT) | 3,626,644 | 3,608,864 | -17,780 | $245.56M | $291.42M | 0.17% | +$45.86M |
| Baker Hughes CompanyCL A(BKR) | 8,274,250 | 8,048,877 | -225,373 | $291.01M | $290.97M | 0.17% | -$38.4K |
| Chevron Corporation(CVX) | 1,680,816 | 1,972,475 | +291,659 | $262.91M | $290.49M | 0.17% | +$27.57M |
| SBA Communications CorporationCL A(SBAC) | 1,190,288 | 1,205,879 | +15,591 | $233.65M | $290.26M | 0.17% | +$56.60M |
| The Williams Companies, Inc.(WMB) | 6,117,298 | 6,157,078 | +39,780 | $259.99M | $281.07M | 0.16% | +$21.09M |