Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,097,010 | 109,213,462 | -3,883,548 | $19.39B | $23.00B | 6.50% | +$3.61B |
| Microsoft Corporation(MSFT) | 50,066,144 | 49,144,592 | -921,552 | $21.06B | $21.97B | 6.21% | +$901.50M |
| NVIDIA Corporation(NVDA) | 16,622,547 | 164,792,315 | +148,169,768 | $15.02B | $20.36B | 5.75% | +$5.34B |
| Amazon.com, Inc.(AMZN) | 54,384,074 | 53,173,441 | -1,210,633 | $9.81B | $10.28B | 2.90% | +$466.06M |
| Alphabet Inc.CL A(GOOG) | 41,012,781 | 40,096,226 | -916,555 | $6.19B | $7.30B | 2.06% | +$1.11B |
| Meta Platforms, Inc.CL A(META) | 14,529,685 | 14,177,326 | -352,359 | $7.06B | $7.15B | 2.02% | +$93.17M |
| Alphabet Inc.CL C(GOOG) | 34,348,546 | 33,300,876 | -1,047,670 | $5.23B | $6.11B | 1.73% | +$878.15M |
| Eli Lilly and Company(LLY) | 5,888,607 | 5,691,548 | -197,059 | $4.58B | $5.15B | 1.46% | +$571.97M |
| Broadcom Inc.(AVGO) | 3,148,495 | 3,137,562 | -10,933 | $4.17B | $5.04B | 1.42% | +$864.42M |
| JPMorgan Chase & Co.(JPM) | 18,788,133 | 18,628,099 | -160,034 | $3.76B | $3.77B | 1.06% | +$4.47M |
| Tesla, Inc.(TSLA) | 17,281,732 | 17,078,423 | -203,309 | $3.04B | $3.38B | 0.95% | +$341.54M |
| UnitedHealth Group Incorporated(UNH) | 6,765,833 | 6,367,712 | -398,121 | $3.35B | $3.24B | 0.92% | -$104.23M |
| Visa Inc.CL A(V) | 11,599,844 | 11,470,594 | -129,250 | $3.24B | $3.01B | 0.85% | -$226.59M |
| The Procter & Gamble Company(PG) | 16,393,368 | 16,763,864 | +370,496 | $2.66B | $2.76B | 0.78% | +$104.88M |
| Johnson & Johnson(JNJ) | 18,505,858 | 18,577,206 | +71,348 | $2.93B | $2.72B | 0.77% | -$212.20M |
| Mastercard IncorporatedCL A(MA) | 5,946,216 | 5,892,208 | -54,008 | $2.86B | $2.60B | 0.73% | -$264.10M |
| Berkshire Hathaway Inc DelCL B | 6,727,905 | 6,353,425 | -374,480 | $2.83B | $2.58B | 0.73% | -$244.63M |
| Exxon Mobil Corp | 20,417,336 | 21,451,566 | +1,034,230 | $2.37B | $2.47B | 0.70% | +$96.19M |
| Costco Wholesale Corporation(COST) | 2,899,406 | 2,825,149 | -74,257 | $2.12B | $2.40B | 0.68% | +$277.16M |
| Merck & Co., Inc.(MRK) | 19,243,035 | 18,687,107 | -555,928 | $2.54B | $2.31B | 0.65% | -$225.65M |
| The Home Depot, Inc.(HD) | 6,609,395 | 6,486,738 | -122,657 | $2.54B | $2.23B | 0.63% | -$302.36M |
| AbbVie Inc.(ABBV) | 12,201,878 | 11,853,037 | -348,841 | $2.22B | $2.03B | 0.57% | -$188.92M |
| The Coca-Cola Company(KO) | 30,096,873 | 29,645,218 | -451,655 | $1.84B | $1.89B | 0.53% | +$45.59M |
| Cisco Systems, Inc.(CSCO) | 39,204,762 | 39,424,912 | +220,150 | $1.96B | $1.87B | 0.53% | -$83.63M |
| Walmart Inc.(WMT) | 28,725,000 | 27,642,980 | -1,082,020 | $1.73B | $1.87B | 0.53% | +$143.32M |
| Netflix, Inc.(NFLX) | 2,662,782 | 2,673,612 | +10,830 | $1.62B | $1.80B | 0.51% | +$187.18M |
| Adobe Inc.(ADBE) | 3,361,167 | 3,226,052 | -135,115 | $1.70B | $1.79B | 0.51% | +$96.16M |
| Bank America Corp | 44,820,364 | 43,816,675 | -1,003,689 | $1.70B | $1.74B | 0.49% | +$43.00M |
| PepsiCo, Inc.(PEP) | 10,292,247 | 10,423,520 | +131,273 | $1.80B | $1.72B | 0.49% | -$82.09M |
| Advanced Micro Devices, Inc.(AMD) | 10,394,791 | 10,190,200 | -204,591 | $1.88B | $1.65B | 0.47% | -$223.20M |
| Salesforce, Inc.(CRM) | 6,465,103 | 6,413,173 | -51,930 | $1.95B | $1.65B | 0.47% | -$298.32M |
| QUALCOMM Incorporated(QCOM) | 8,291,481 | 8,111,798 | -179,683 | $1.40B | $1.62B | 0.46% | +$211.95M |
| Oracle Corporation(ORCL) | 10,568,827 | 10,443,286 | -125,541 | $1.33B | $1.47B | 0.42% | +$147.04M |
| Chevron Corporation(CVX) | 9,916,587 | 9,283,273 | -633,314 | $1.56B | $1.45B | 0.41% | -$112.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,763,506 | 4,667,288 | -96,218 | $1.65B | $1.42B | 0.40% | -$234.96M |
| Applied Matls Inc | 6,166,240 | 5,973,366 | -192,874 | $1.27B | $1.41B | 0.40% | +$137.99M |
| Thermo Fisher Scientific Inc.(TMO) | 2,484,101 | 2,354,072 | -130,029 | $1.44B | $1.30B | 0.37% | -$141.99M |
| Prologis, Inc.(PLD) | 12,100,350 | 11,397,906 | -702,444 | $1.58B | $1.28B | 0.36% | -$295.61M |
| NextEra Energy, Inc.(NEE) | 17,777,471 | 17,407,473 | -369,998 | $1.14B | $1.23B | 0.35% | +$96.47M |
| Verizon Communications Inc.(VZ) | 30,080,835 | 29,823,609 | -257,226 | $1.26B | $1.23B | 0.35% | -$32.26M |
| McDonald's Corporation(MCD) | 4,811,441 | 4,785,843 | -25,598 | $1.36B | $1.22B | 0.34% | -$136.96M |
| Intuit Inc.(INTU) | 1,864,740 | 1,821,164 | -43,576 | $1.21B | $1.20B | 0.34% | -$15.19M |
| Amgen Inc.(AMGN) | 4,060,692 | 3,779,308 | -281,384 | $1.15B | $1.18B | 0.33% | +$26.31M |
| Abbott Labs | 11,772,152 | 11,350,572 | -421,580 | $1.34B | $1.18B | 0.33% | -$158.58M |
| Texas Instruments Incorporated(TXN) | 6,237,501 | 6,057,742 | -179,759 | $1.09B | $1.18B | 0.33% | +$91.78M |
| Danaher Corporation(DHR) | 4,675,496 | 4,623,274 | -52,222 | $1.17B | $1.16B | 0.33% | -$12.44M |
| Linde plcSHS(LIN) | 2,759,303 | 2,624,827 | -134,476 | $1.28B | $1.15B | 0.33% | -$129.39M |
| International Business Machines Corporation(IBM) | 6,627,617 | 6,657,898 | +30,281 | $1.27B | $1.15B | 0.33% | -$114.12M |
| The Walt Disney Company(DIS) | 11,233,758 | 11,205,025 | -28,733 | $1.37B | $1.11B | 0.31% | -$262.02M |
| Union Pacific Corporation(UNP) | 4,954,282 | 4,851,592 | -102,690 | $1.22B | $1.10B | 0.31% | -$120.68M |
| Wells Fargo & Company(WFC) | 19,515,416 | 17,796,926 | -1,718,490 | $1.13B | $1.06B | 0.30% | -$74.15M |
| GE Aerospace(GE) | 6,448,456 | 6,643,005 | +194,549 | $1.13B | $1.06B | 0.30% | -$75.86M |
| Lam Research Corporation(LRCX) | 1,017,383 | 978,462 | -38,921 | $988.46M | $1.04B | 0.29% | +$53.45M |
| Pfizer Inc.(PFE) | 41,018,906 | 37,159,872 | -3,859,034 | $1.14B | $1.04B | 0.29% | -$98.54M |
| The Goldman Sachs Group, Inc.(GS) | 2,234,131 | 2,225,290 | -8,841 | $933.17M | $1.01B | 0.28% | +$73.37M |
| Caterpillar Inc.(CAT) | 3,043,928 | 3,013,605 | -30,323 | $1.12B | $1.00B | 0.28% | -$111.55M |
| ServiceNow, Inc.(NOW) | 1,336,504 | 1,269,906 | -66,598 | $1.02B | $999.00M | 0.28% | -$19.94M |
| Comcast Holdings ZONESCL A(CCZ) | 26,085,461 | 25,193,553 | -891,908 | $1.13B | $986.58M | 0.28% | -$144.22M |
| S&P Global Inc.(SPGI) | 2,242,729 | 2,201,499 | -41,230 | $954.16M | $981.87M | 0.28% | +$27.71M |
| Intuitive Surgical, Inc.(ISRG) | 2,286,261 | 2,200,106 | -86,155 | $912.42M | $978.72M | 0.28% | +$66.30M |
| Elevance Health, Inc.(ELV) | 1,804,560 | 1,781,253 | -23,307 | $935.73M | $965.19M | 0.27% | +$29.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,025,666 | 1,972,375 | -53,291 | $846.75M | $924.49M | 0.26% | +$77.74M |
| American Express Company(AXP) | 4,112,230 | 3,991,927 | -120,303 | $936.31M | $924.33M | 0.26% | -$11.98M |
| AT&T Inc.(T) | 48,367,754 | 47,936,617 | -431,137 | $851.27M | $916.07M | 0.26% | +$64.80M |
| Lowe's Companies, Inc.(LOW) | 4,181,584 | 4,131,458 | -50,126 | $1.07B | $910.82M | 0.26% | -$154.35M |
| Intel Corporation(INTC) | 29,926,674 | 29,330,333 | -596,341 | $1.32B | $908.35M | 0.26% | -$413.50M |
| Palo Alto Networks, Inc.(PANW) | 2,484,546 | 2,652,376 | +167,830 | $705.93M | $899.18M | 0.25% | +$193.25M |
| Booking Holdings Inc.(BKNG) | 233,774 | 226,588 | -7,186 | $848.10M | $897.63M | 0.25% | +$49.52M |
| Citigroup Inc.(C) | 13,589,926 | 13,956,864 | +366,938 | $859.43M | $885.70M | 0.25% | +$26.28M |
| American Tower Corporation(AMT) | 4,881,542 | 4,548,375 | -333,167 | $964.54M | $884.11M | 0.25% | -$80.43M |
| Uber Technologies, Inc.(UBER) | 12,292,608 | 12,102,525 | -190,083 | $946.41M | $879.61M | 0.25% | -$66.80M |
| Boston Scientific Corporation(BSX) | 11,419,460 | 11,393,699 | -25,761 | $782.12M | $877.43M | 0.25% | +$95.31M |
| Equinix, Inc.(EQIX) | 1,178,436 | 1,145,482 | -32,954 | $972.60M | $866.67M | 0.24% | -$105.93M |
| Royal Bank of Canada(RY) | 7,942,202 | 8,076,341 | +134,139 | $801.44M | $859.68M | 0.24% | +$58.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 819,282 | 783,793 | -35,489 | $788.55M | $823.79M | 0.23% | +$35.24M |
| UBS Group AGSHS(UBS) | 362,649 | 27,976,521 | +27,613,872 | $11.17M | $823.50M | 0.23% | +$812.33M |
| Micron Technology, Inc.(MU) | 6,579,587 | 6,224,794 | -354,793 | $775.67M | $818.75M | 0.23% | +$43.08M |
| The Progressive Corporation(PGR) | 3,997,487 | 3,861,035 | -136,452 | $826.76M | $801.98M | 0.23% | -$24.78M |
| Morgan Stanley(MS) | 8,320,355 | 8,203,399 | -116,956 | $783.44M | $797.29M | 0.23% | +$13.84M |
| ConocoPhillips(COP) | 7,359,323 | 6,949,788 | -409,535 | $936.69M | $794.92M | 0.22% | -$141.78M |
| Eaton Corporation plcSHS(ETN) | 2,575,757 | 2,524,295 | -51,462 | $805.39M | $791.49M | 0.22% | -$13.90M |
| Honeywell International Inc.(HON) | 3,781,952 | 3,683,032 | -98,920 | $776.25M | $786.48M | 0.22% | +$10.23M |
| KLA Corporation(KLAC) | 954,321 | 934,655 | -19,666 | $666.66M | $770.63M | 0.22% | +$103.97M |
| Stryker Corporation(SYK) | 2,338,903 | 2,255,373 | -83,530 | $837.02M | $767.39M | 0.22% | -$69.63M |
| Welltower Inc.(WELL) | 7,485,653 | 7,330,866 | -154,787 | $699.46M | $764.24M | 0.22% | +$64.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,571,448 | 3,613,429 | +41,981 | $735.64M | $761.42M | 0.22% | +$25.78M |
| Analog Devices, Inc.(ADI) | 3,266,364 | 3,334,157 | +67,793 | $646.05M | $761.05M | 0.22% | +$115.00M |
| Philip Morris International Inc.(PM) | 7,587,210 | 7,473,688 | -113,522 | $695.14M | $757.31M | 0.21% | +$62.17M |
| Chubb Limited COM | 2,980,678 | 2,930,080 | -50,598 | $772.38M | $747.41M | 0.21% | -$24.98M |
| BlackRock, Inc.(BLK) | 953,766 | 928,779 | -24,987 | $795.15M | $731.25M | 0.21% | -$63.90M |
| Medtronic plcSHS(MDT) | 9,672,482 | 9,257,903 | -414,579 | $842.96M | $728.69M | 0.21% | -$114.27M |
| The Cigna Group(CI) | 2,190,835 | 2,095,665 | -95,170 | $795.69M | $692.76M | 0.20% | -$102.93M |
| Bristol-Myers Squibb Company(BMY) | 16,444,771 | 16,533,605 | +88,834 | $891.80M | $686.64M | 0.19% | -$205.16M |
| Gilead Sciences, Inc.(GILD) | 10,225,093 | 9,957,451 | -267,642 | $748.99M | $683.18M | 0.19% | -$65.81M |
| Synopsys, Inc.(SNPS) | 1,175,493 | 1,133,789 | -41,704 | $671.79M | $674.67M | 0.19% | +$2.88M |
| NIKE, Inc.CL B(NKE) | 8,784,909 | 8,950,742 | +165,833 | $825.61M | $674.62M | 0.19% | -$150.99M |
| The TJX Companies, Inc.(TJX) | 7,805,064 | 6,014,812 | -1,790,252 | $791.59M | $662.23M | 0.19% | -$129.35M |
| The Southern Company(SO) | 9,010,865 | 8,526,313 | -484,552 | $646.44M | $661.39M | 0.19% | +$14.95M |
| Enbridge Inc.(ENB) | 19,747,889 | 18,594,041 | -1,153,848 | $714.04M | $661.38M | 0.19% | -$52.66M |
| T-Mobile US, Inc.(TMUS) | 3,714,685 | 3,736,151 | +21,466 | $606.31M | $658.23M | 0.19% | +$51.92M |