Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,213,462 | 114,422,029 | +5,208,567 | 23,002,539 | 26,660,329 | 7.01% | +3,657,790 |
| NVIDIA CORPORATION(NVDA) | 164,792,315 | 179,522,373 | +14,730,058 | 20,358,365 | 21,801,247 | 5.74% | +1,442,882 |
| TESLA INC(TSLA) | 17,078,423 | 16,810,918 | -267,505 | 3,379,494 | 4,398,240 | 1.16% | +1,018,747 |
| META PLATFORMS INC(META) | 14,177,326 | 14,045,978 | -131,348 | 7,148,491 | 8,040,471 | 2.12% | +891,980 |
| BROADCOM INC(AVGO) | 3,137,562 | 34,369,989 | +31,232,427 | 5,037,450 | 5,928,814 | 1.56% | +891,364 |
| UNITEDHEALTH GROUP INC(UNH) | 6,367,712 | 6,462,239 | +94,527 | 3,242,819 | 3,778,339 | 0.99% | +535,520 |
| ORACLE CORP(ORCL) | 10,443,286 | 11,045,608 | +602,322 | 1,474,590 | 1,882,170 | 0.50% | +407,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,657,898 | 7,002,261 | +344,363 | 1,151,488 | 1,548,057 | 0.41% | +396,569 |
| BROOKFIELD CORP(BN) | 236,057 | 7,622,581 | +7,386,524 | 9,807 | 405,272 | 0.11% | +395,465 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,481,244 | +2,481,244 | 0 | 374,666 | 0.10% | +374,666 |
| HOME DEPOT INC(HD) | 6,486,738 | 6,405,251 | -81,487 | 2,233,001 | 2,595,399 | 0.68% | +362,398 |
| ABBVIE INC(ABBV) | 11,853,037 | 12,024,327 | +171,290 | 2,033,021 | 2,374,559 | 0.62% | +341,537 |
| JOHNSON & JOHNSON(JNJ) | 18,577,206 | 18,807,765 | +230,559 | 2,715,238 | 3,047,980 | 0.80% | +332,742 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,604,028 | +1,604,028 | 0 | 317,359 | 0.08% | +317,359 |
| CISCO SYS INC(CSCO) | 39,424,912 | 40,959,536 | +1,534,624 | 1,873,074 | 2,179,866 | 0.57% | +306,792 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,667,288 | 4,856,825 | +189,537 | 1,416,103 | 1,716,791 | 0.45% | +300,688 |
| BERKSHIRE HATHAWAY INC DEL | 6,353,425 | 6,177,750 | -175,675 | 2,584,577 | 2,843,370 | 0.75% | +258,793 |
| MASTERCARD INCORPORATED(MA) | 5,892,208 | 5,779,682 | -112,526 | 2,599,402 | 2,854,003 | 0.75% | +254,601 |
| WALMART INC(WMT) | 27,642,980 | 26,304,541 | -1,338,439 | 1,871,705 | 2,124,092 | 0.56% | +252,387 |
| NU HLDGS LTD(NU) | 7,773,684 | 25,714,320 | +17,940,636 | 100,209 | 351,001 | 0.09% | +250,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,190,200 | 11,444,976 | +1,254,776 | 1,652,950 | 1,877,893 | 0.49% | +224,943 |
| MCDONALDS CORP(MCD) | 4,785,843 | 4,671,385 | -114,458 | 1,219,622 | 1,422,481 | 0.37% | +202,858 |
| SALESFORCE INC(CRM) | 6,413,173 | 6,755,050 | +341,877 | 1,648,827 | 1,848,924 | 0.49% | +200,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,649,158 | 11,852,887 | +2,203,729 | 244,422 | 440,928 | 0.12% | +196,506 |
| TEXAS INSTRS INC(TXN) | 6,057,742 | 6,655,241 | +597,499 | 1,178,410 | 1,374,773 | 0.36% | +196,362 |
| EQUINIX INC(EQIX) | 1,145,482 | 1,195,735 | +50,253 | 866,673 | 1,061,371 | 0.28% | +194,698 |
| SERVICENOW INC(NOW) | 1,269,906 | 1,324,836 | +54,930 | 999,000 | 1,184,918 | 0.31% | +185,918 |
| GE AEROSPACE(GE) | 6,643,005 | 6,577,897 | -65,108 | 1,056,037 | 1,240,460 | 0.33% | +184,423 |
| LOWES COS INC(LOW) | 4,131,458 | 4,043,666 | -87,792 | 910,822 | 1,095,227 | 0.29% | +184,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,533,605 | 16,671,878 | +138,273 | 686,641 | 862,604 | 0.23% | +175,963 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,498,121 | +3,498,121 | 0 | 174,486 | 0.05% | +174,486 |
| COCA COLA CO(KO) | 29,645,218 | 28,632,880 | -1,012,338 | 1,886,917 | 2,057,558 | 0.54% | +170,641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,354,072 | 2,372,651 | +18,579 | 1,301,792 | 1,467,648 | 0.39% | +165,856 |
| PROGRESSIVE CORP(PGR) | 3,861,035 | 3,795,903 | -65,132 | 801,979 | 963,247 | 0.25% | +161,268 |
| GILEAD SCIENCES INC(GILD) | 9,957,451 | 9,982,504 | +25,053 | 683,180 | 836,933 | 0.22% | +153,752 |
| FORTINET INC(FTNT) | 5,708,191 | 6,404,711 | +696,520 | 344,032 | 496,685 | 0.13% | +152,653 |
| S&P GLOBAL INC(SPGI) | 2,201,499 | 2,188,924 | -12,575 | 981,871 | 1,130,841 | 0.30% | +148,970 |
| WELLTOWER INC(WELL) | 7,330,866 | 7,127,541 | -203,325 | 764,244 | 912,539 | 0.24% | +148,294 |
| ROYAL BK CDA(RY) | 8,076,341 | 8,055,286 | -21,055 | 859,677 | 1,006,460 | 0.26% | +146,783 |
| NIKE INC(NKE) | 8,950,742 | 9,283,381 | +332,639 | 674,617 | 820,649 | 0.22% | +146,032 |
| AT&T INC(T) | 47,936,617 | 48,097,205 | +160,588 | 916,072 | 1,058,133 | 0.28% | +142,061 |
| BLACKROCK INC(BLK) | 928,779 | 918,527 | -10,252 | 731,248 | 872,151 | 0.23% | +140,902 |
| AMERICAN TOWER CORP NEW(AMT) | 4,548,375 | 4,401,755 | -146,620 | 884,114 | 1,023,671 | 0.27% | +139,557 |
| AMERICAN EXPRESS CO(AXP) | 3,991,927 | 3,910,510 | -81,417 | 924,333 | 1,060,529 | 0.28% | +136,196 |
| STARBUCKS CORP(SBUX) | 6,697,750 | 6,710,295 | +12,545 | 521,421 | 654,189 | 0.17% | +132,769 |
| ABBOTT LABS | 11,350,572 | 11,487,623 | +137,051 | 1,179,438 | 1,309,703 | 0.34% | +130,265 |
| MEDTRONIC PLC(MDT) | 9,257,903 | 9,533,847 | +275,944 | 728,690 | 858,332 | 0.23% | +129,643 |
| PUBLIC STORAGE OPER CO(PSA) | 2,160,968 | 2,060,096 | -100,872 | 621,602 | 749,607 | 0.20% | +128,004 |
| DANAHER CORPORATION(DHR) | 4,623,274 | 4,613,844 | -9,430 | 1,155,123 | 1,282,738 | 0.34% | +127,614 |
| BLACKSTONE INC(BX) | 5,045,153 | 4,889,306 | -155,847 | 624,591 | 748,699 | 0.20% | +124,108 |
| NEXTERA ENERGY INC(NEE) | 17,407,473 | 16,046,592 | -1,360,881 | 1,232,622 | 1,356,418 | 0.36% | +123,797 |
| RTX CORPORATION(RTX) | 6,267,536 | 6,182,499 | -85,037 | 629,198 | 749,070 | 0.20% | +119,872 |
| SHERWIN WILLIAMS CO(SHW) | 1,520,552 | 1,501,371 | -19,181 | 453,780 | 573,027 | 0.15% | +119,246 |
| PAYPAL HLDGS INC(PYPL) | 6,837,018 | 6,611,975 | -225,043 | 396,752 | 515,932 | 0.14% | +119,180 |
| INTUITIVE SURGICAL INC | 2,200,739 | 2,228,959 | +28,220 | 978,729 | 1,094,726 | 0.29% | +115,997 |
| 3M CO(MMM) | 3,808,665 | 3,694,025 | -114,640 | 389,208 | 504,972 | 0.13% | +115,764 |
| JPMORGAN CHASE & CO.(JPM) | 18,628,099 | 18,387,232 | -240,867 | 3,767,733 | 3,877,120 | 1.02% | +109,387 |
| ZOETIS INC(ZTS) | 3,320,857 | 3,504,434 | +183,577 | 575,702 | 684,696 | 0.18% | +108,995 |
| IRON MTN INC DEL(IRM) | 3,453,291 | 3,509,980 | +56,689 | 309,484 | 417,091 | 0.11% | +107,607 |
| GE VERNOVA INC(GEV) | 1,265,252 | 1,270,140 | +4,888 | 217,005 | 323,859 | 0.09% | +106,854 |
| HCA HEALTHCARE INC(HCA) | 1,272,365 | 1,267,206 | -5,159 | 408,785 | 515,030 | 0.14% | +106,245 |
| KENVUE INC(KVUE) | 9,372,189 | 11,951,045 | +2,578,856 | 170,386 | 276,428 | 0.07% | +106,042 |
| PHILIP MORRIS INTL INC(PM) | 7,473,688 | 7,111,326 | -362,362 | 757,309 | 863,315 | 0.23% | +106,006 |
| ENBRIDGE INC(ENB) | 18,594,041 | 18,861,345 | +267,304 | 661,384 | 766,967 | 0.20% | +105,584 |
| LOCKHEED MARTIN CORP(LMT) | 1,026,490 | 996,420 | -30,070 | 479,473 | 582,467 | 0.15% | +102,994 |
| ARISTA NETWORKS INC | 1,771,519 | 1,882,670 | +111,151 | 620,881 | 722,605 | 0.19% | +101,724 |
| PG&E CORP(PCG) | 16,195,068 | 19,411,031 | +3,215,963 | 282,764 | 383,755 | 0.10% | +100,991 |
| MERCADOLIBRE INC(MELI) | 249,242 | 248,521 | -721 | 409,604 | 509,955 | 0.13% | +100,351 |
| PROLOGIS INC.(PLD) | 11,397,906 | 10,913,701 | -484,205 | 1,280,100 | 1,378,182 | 0.36% | +98,083 |
| AUTOMATIC DATA PROCESSING IN | 2,747,646 | 2,723,689 | -23,957 | 655,836 | 753,726 | 0.20% | +97,890 |
| D R HORTON INC(DHI) | 2,127,399 | 2,084,699 | -42,700 | 299,814 | 397,698 | 0.10% | +97,884 |
| KKR & CO INC(KKR) | 4,945,120 | 4,728,486 | -216,634 | 520,427 | 617,446 | 0.16% | +97,018 |
| APPLOVIN CORP(APP) | 492,602 | 1,052,787 | +560,185 | 40,994 | 137,441 | 0.04% | +96,447 |
| TRANE TECHNOLOGIES PLC(TT) | 1,709,709 | 1,690,487 | -19,222 | 562,380 | 657,139 | 0.17% | +94,759 |
| NEWMONT CORP(NEM) | 6,391,840 | 6,763,125 | +371,285 | 267,591 | 361,566 | 0.10% | +93,976 |
| SHOPIFY INC(SHOP) | 6,268,659 | 6,320,765 | +52,106 | 414,192 | 506,917 | 0.13% | +92,725 |
| FAIR ISAAC CORP(FICO) | 166,487 | 174,827 | +8,340 | 247,843 | 339,780 | 0.09% | +91,937 |
| TORONTO DOMINION BK ONT(TD) | 10,080,217 | 10,173,461 | +93,244 | 553,983 | 643,991 | 0.17% | +90,007 |
| FISERV INC(FISV) | 3,581,288 | 3,467,126 | -114,162 | 533,754 | 622,869 | 0.16% | +89,115 |
| AFLAC INC(AFL) | 4,507,876 | 4,391,682 | -116,194 | 402,598 | 490,990 | 0.13% | +88,392 |
| TC ENERGY CORP(TRP) | 9,660,692 | 9,534,606 | -126,086 | 366,144 | 453,719 | 0.12% | +87,575 |
| PARKER-HANNIFIN CORP(PH) | 765,860 | 751,593 | -14,267 | 387,381 | 474,870 | 0.12% | +87,489 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,449,050 | 3,480,112 | +31,062 | 472,139 | 559,045 | 0.15% | +86,906 |
| CROWN CASTLE INC(CCI) | 5,358,071 | 5,138,353 | -219,718 | 523,484 | 609,563 | 0.16% | +86,079 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,606,287 | 5,736,397 | +130,110 | 266,522 | 352,250 | 0.09% | +85,727 |
| CONSTELLATION ENERGY CORP(CEG) | 1,733,540 | 1,664,061 | -69,479 | 347,176 | 432,690 | 0.11% | +85,514 |
| PROCTER AND GAMBLE CO(PG) | 16,763,864 | 16,450,612 | -313,252 | 2,764,694 | 2,849,244 | 0.75% | +84,550 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,421,703 | 6,247,545 | -174,158 | 473,280 | 557,344 | 0.15% | +84,064 |
| WEYERHAEUSER CO MTN BE(WY) | 10,321,788 | 11,109,890 | +788,102 | 293,035 | 376,180 | 0.10% | +83,145 |
| CRH PLC ORD | 3,584,811 | 3,811,659 | +226,848 | 267,649 | 350,246 | 0.09% | +82,596 |
| ANALOG DEVICES INC(ADI) | 3,334,157 | 3,660,911 | +326,754 | 761,055 | 842,632 | 0.22% | +81,577 |
| REALTY INCOME CORP(O) | 10,793,101 | 10,256,906 | -536,195 | 570,091 | 650,494 | 0.17% | +80,402 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,211,769 | 1,218,686 | +6,917 | 467,803 | 547,957 | 0.14% | +80,154 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,943,035 | 4,859,850 | -83,185 | 311,807 | 391,174 | 0.10% | +79,367 |
| GOLDMAN SACHS GROUP INC(GS) | 2,225,290 | 2,193,060 | -32,230 | 1,006,543 | 1,085,806 | 0.29% | +79,263 |
| VISA INC(V) | 11,470,594 | 11,233,224 | -237,370 | 3,010,673 | 3,088,561 | 0.81% | +77,888 |
| LINDE PLC(LIN) | 2,624,827 | 2,578,501 | -46,326 | 1,151,846 | 1,229,624 | 0.32% | +77,777 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,823,609 | 29,101,662 | -721,947 | 1,229,929 | 1,306,956 | 0.34% | +77,027 |
| MOODYS CORP(MCO) | 1,403,519 | 1,404,499 | +980 | 590,785 | 666,559 | 0.18% | +75,774 |
| CBRE GROUP INC(CBRE) | 2,032,830 | 2,062,181 | +29,351 | 181,145 | 256,700 | 0.07% | +75,555 |