Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,213,462 | 114,422,029 | +5,208,567 | $23.00B | $26.66B | 7.01% | +$3.66B |
| Microsoft Corporation(MSFT) | 49,144,592 | 50,879,120 | +1,734,528 | $21.97B | $21.89B | 5.76% | -$71.83M |
| NVIDIA Corporation(NVDA) | 164,792,315 | 179,522,373 | +14,730,058 | $20.36B | $21.80B | 5.74% | +$1.44B |
| Amazon.com, Inc.(AMZN) | 53,173,441 | 52,424,167 | -749,274 | $10.28B | $9.77B | 2.57% | -$507.62M |
| Meta Platforms, Inc.CL A(META) | 14,177,326 | 14,045,978 | -131,348 | $7.15B | $8.04B | 2.12% | +$891.98M |
| Alphabet Inc.CL A(GOOG) | 40,096,226 | 39,815,755 | -280,471 | $7.30B | $6.60B | 1.74% | -$700.04M |
| Broadcom Inc.(AVGO) | 3,137,562 | 34,369,989 | +31,232,427 | $5.04B | $5.93B | 1.56% | +$891.36M |
| Alphabet Inc.CL C(GOOG) | 33,300,876 | 33,103,844 | -197,032 | $6.11B | $5.53B | 1.46% | -$573.42M |
| Eli Lilly and Company(LLY) | 5,691,548 | 5,663,644 | -27,904 | $5.15B | $5.02B | 1.32% | -$135.41M |
| Tesla, Inc.(TSLA) | 17,078,423 | 16,810,918 | -267,505 | $3.38B | $4.40B | 1.16% | +$1.02B |
| JPMorgan Chase & Co.(JPM) | 18,628,099 | 18,387,232 | -240,867 | $3.77B | $3.88B | 1.02% | +$109.39M |
| UnitedHealth Group Incorporated(UNH) | 6,367,712 | 6,462,239 | +94,527 | $3.24B | $3.78B | 0.99% | +$535.52M |
| Visa Inc.CL A(V) | 11,470,594 | 11,233,224 | -237,370 | $3.01B | $3.09B | 0.81% | +$77.89M |
| Johnson & Johnson(JNJ) | 18,577,206 | 18,807,765 | +230,559 | $2.72B | $3.05B | 0.80% | +$332.74M |
| Mastercard IncorporatedCL A(MA) | 5,892,208 | 5,779,682 | -112,526 | $2.60B | $2.85B | 0.75% | +$254.60M |
| The Procter & Gamble Company(PG) | 16,763,864 | 16,450,612 | -313,252 | $2.76B | $2.85B | 0.75% | +$84.55M |
| Berkshire Hathaway Inc DelCL B | 6,353,425 | 6,177,750 | -175,675 | $2.58B | $2.84B | 0.75% | +$258.79M |
| The Home Depot, Inc.(HD) | 6,486,738 | 6,405,251 | -81,487 | $2.23B | $2.60B | 0.68% | +$362.40M |
| Exxon Mobil Corp | 21,451,566 | 20,860,936 | -590,630 | $2.47B | $2.45B | 0.64% | -$24.18M |
| Costco Wholesale Corporation(COST) | 2,825,149 | 2,702,086 | -123,063 | $2.40B | $2.40B | 0.63% | -$5.90M |
| AbbVie Inc.(ABBV) | 11,853,037 | 12,024,327 | +171,290 | $2.03B | $2.37B | 0.62% | +$341.54M |
| Merck & Co., Inc.(MRK) | 18,687,107 | 19,242,802 | +555,695 | $2.31B | $2.19B | 0.57% | -$128.25M |
| Cisco Systems, Inc.(CSCO) | 39,424,912 | 40,959,536 | +1,534,624 | $1.87B | $2.18B | 0.57% | +$306.79M |
| Walmart Inc.(WMT) | 27,642,980 | 26,304,541 | -1,338,439 | $1.87B | $2.12B | 0.56% | +$252.39M |
| The Coca-Cola Company(KO) | 29,645,218 | 28,632,880 | -1,012,338 | $1.89B | $2.06B | 0.54% | +$170.64M |
| Oracle Corporation(ORCL) | 10,443,286 | 11,045,608 | +602,322 | $1.47B | $1.88B | 0.50% | +$407.58M |
| Advanced Micro Devices, Inc.(AMD) | 10,190,200 | 11,444,976 | +1,254,776 | $1.65B | $1.88B | 0.49% | +$224.94M |
| Netflix, Inc.(NFLX) | 2,673,612 | 2,622,621 | -50,991 | $1.80B | $1.86B | 0.49% | +$55.78M |
| Salesforce, Inc.(CRM) | 6,413,173 | 6,755,050 | +341,877 | $1.65B | $1.85B | 0.49% | +$200.10M |
| Adobe Inc.(ADBE) | 3,226,052 | 3,366,556 | +140,504 | $1.79B | $1.74B | 0.46% | -$49.07M |
| PepsiCo, Inc.(PEP) | 10,423,520 | 10,145,297 | -278,223 | $1.72B | $1.73B | 0.45% | +$6.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,667,288 | 4,856,825 | +189,537 | $1.42B | $1.72B | 0.45% | +$300.69M |
| Bank America Corp | 43,816,675 | 42,904,576 | -912,099 | $1.74B | $1.70B | 0.45% | -$40.13M |
| International Business Machines Corporation(IBM) | 6,657,898 | 7,002,261 | +344,363 | $1.15B | $1.55B | 0.41% | +$396.57M |
| QUALCOMM Incorporated(QCOM) | 8,111,798 | 8,976,896 | +865,098 | $1.62B | $1.53B | 0.40% | -$89.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,354,072 | 2,372,651 | +18,579 | $1.30B | $1.47B | 0.39% | +$165.86M |
| McDonald's Corporation(MCD) | 4,785,843 | 4,671,385 | -114,458 | $1.22B | $1.42B | 0.37% | +$202.86M |
| Prologis, Inc.(PLD) | 11,397,906 | 10,913,701 | -484,205 | $1.28B | $1.38B | 0.36% | +$98.08M |
| Texas Instruments Incorporated(TXN) | 6,057,742 | 6,655,241 | +597,499 | $1.18B | $1.37B | 0.36% | +$196.36M |
| NextEra Energy, Inc.(NEE) | 17,407,473 | 16,046,592 | -1,360,881 | $1.23B | $1.36B | 0.36% | +$123.80M |
| Chevron Corporation(CVX) | 9,283,273 | 9,064,171 | -219,102 | $1.45B | $1.33B | 0.35% | -$117.21M |
| Applied Matls Inc | 5,973,366 | 6,485,211 | +511,845 | $1.41B | $1.31B | 0.34% | -$99.32M |
| Abbott Labs | 11,350,572 | 11,487,623 | +137,051 | $1.18B | $1.31B | 0.34% | +$130.27M |
| Verizon Communications Inc.(VZ) | 29,823,609 | 29,101,662 | -721,947 | $1.23B | $1.31B | 0.34% | +$77.03M |
| Danaher Corporation(DHR) | 4,623,274 | 4,613,844 | -9,430 | $1.16B | $1.28B | 0.34% | +$127.61M |
| GE Aerospace(GE) | 6,643,005 | 6,577,897 | -65,108 | $1.06B | $1.24B | 0.33% | +$184.42M |
| Linde plcSHS(LIN) | 2,624,827 | 2,578,501 | -46,326 | $1.15B | $1.23B | 0.32% | +$77.78M |
| Amgen Inc.(AMGN) | 3,779,308 | 3,807,306 | +27,998 | $1.18B | $1.23B | 0.32% | +$45.91M |
| Intuit Inc.(INTU) | 1,821,164 | 1,912,006 | +90,842 | $1.20B | $1.19B | 0.31% | -$9.53M |
| ServiceNow, Inc.(NOW) | 1,269,906 | 1,324,836 | +54,930 | $999.00M | $1.18B | 0.31% | +$185.92M |
| Union Pacific Corporation(UNP) | 4,851,592 | 4,713,530 | -138,062 | $1.10B | $1.16B | 0.31% | +$64.07M |
| S&P Global Inc.(SPGI) | 2,201,499 | 2,188,924 | -12,575 | $981.87M | $1.13B | 0.30% | +$148.97M |
| Pfizer Inc.(PFE) | 37,159,872 | 37,861,942 | +702,070 | $1.04B | $1.10B | 0.29% | +$55.99M |
| Lowe's Companies, Inc.(LOW) | 4,131,458 | 4,043,666 | -87,792 | $910.82M | $1.10B | 0.29% | +$184.40M |
| Intuitive Surgical, Inc.(ISRG) | 2,200,106 | 2,228,326 | +28,220 | $978.72M | $1.09B | 0.29% | +$115.99M |
| The Goldman Sachs Group, Inc.(GS) | 2,225,290 | 2,193,060 | -32,230 | $1.01B | $1.09B | 0.29% | +$79.26M |
| The Walt Disney Company(DIS) | 11,205,025 | 11,253,268 | +48,243 | $1.11B | $1.08B | 0.28% | -$30.09M |
| Caterpillar Inc.(CAT) | 3,013,605 | 2,723,383 | -290,222 | $1.00B | $1.07B | 0.28% | +$61.33M |
| Equinix, Inc.(EQIX) | 1,145,482 | 1,195,735 | +50,253 | $866.67M | $1.06B | 0.28% | +$194.70M |
| American Express Company(AXP) | 3,991,927 | 3,910,510 | -81,417 | $924.33M | $1.06B | 0.28% | +$136.20M |
| AT&T Inc.(T) | 47,936,617 | 48,097,205 | +160,588 | $916.07M | $1.06B | 0.28% | +$142.06M |
| Comcast Holdings ZONESCL A(CCZ) | 25,193,553 | 24,698,456 | -495,097 | $986.58M | $1.03B | 0.27% | +$45.07M |
| American Tower Corporation(AMT) | 4,548,375 | 4,401,755 | -146,620 | $884.11M | $1.02B | 0.27% | +$139.56M |
| Royal Bank of Canada(RY) | 8,076,341 | 8,055,286 | -21,055 | $859.68M | $1.01B | 0.26% | +$146.78M |
| Wells Fargo & Company(WFC) | 17,796,926 | 17,231,429 | -565,497 | $1.06B | $973.40M | 0.26% | -$83.56M |
| The Progressive Corporation(PGR) | 3,861,035 | 3,795,903 | -65,132 | $801.98M | $963.25M | 0.25% | +$161.27M |
| Palo Alto Networks, Inc.(PANW) | 2,652,376 | 2,793,594 | +141,218 | $899.18M | $954.85M | 0.25% | +$55.67M |
| Booking Holdings Inc.(BKNG) | 226,588 | 223,100 | -3,488 | $897.63M | $939.72M | 0.25% | +$42.10M |
| Elevance Health, Inc.(ELV) | 1,781,253 | 1,797,895 | +16,642 | $965.19M | $934.90M | 0.25% | -$30.28M |
| Boston Scientific Corporation(BSX) | 11,393,699 | 11,138,559 | -255,140 | $877.43M | $933.41M | 0.25% | +$55.98M |
| Welltower Inc.(WELL) | 7,330,866 | 7,127,541 | -203,325 | $764.24M | $912.54M | 0.24% | +$148.29M |
| Uber Technologies, Inc.(UBER) | 12,102,525 | 12,041,247 | -61,278 | $879.61M | $905.02M | 0.24% | +$25.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,972,375 | 1,905,312 | -67,063 | $924.49M | $886.12M | 0.23% | -$38.37M |
| Lam Research Corporation(LRCX) | 978,462 | 1,069,372 | +90,910 | $1.04B | $872.69M | 0.23% | -$169.22M |
| BlackRock, Inc.(BLK) | 928,779 | 918,527 | -10,252 | $731.25M | $872.15M | 0.23% | +$140.90M |
| Citigroup Inc.(C) | 13,956,864 | 13,813,709 | -143,155 | $885.70M | $864.74M | 0.23% | -$20.97M |
| Philip Morris International Inc.(PM) | 7,473,688 | 7,111,326 | -362,362 | $757.31M | $863.31M | 0.23% | +$106.01M |
| Bristol-Myers Squibb Company(BMY) | 16,533,605 | 16,671,878 | +138,273 | $686.64M | $862.60M | 0.23% | +$175.96M |
| UBS Group AGSHS(UBS) | 27,976,521 | 27,888,044 | -88,477 | $823.50M | $861.52M | 0.23% | +$38.02M |
| Morgan Stanley(MS) | 8,203,399 | 8,249,376 | +45,977 | $797.29M | $859.92M | 0.23% | +$62.63M |
| Medtronic plcSHS(MDT) | 9,257,903 | 9,533,847 | +275,944 | $728.69M | $858.33M | 0.23% | +$129.64M |
| Analog Devices, Inc.(ADI) | 3,334,157 | 3,660,911 | +326,754 | $761.05M | $842.63M | 0.22% | +$81.58M |
| Gilead Sciences, Inc.(GILD) | 9,957,451 | 9,982,504 | +25,053 | $683.18M | $836.93M | 0.22% | +$153.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 783,793 | 785,094 | +1,301 | $823.79M | $825.33M | 0.22% | +$1.53M |
| Stryker Corporation(SYK) | 2,255,373 | 2,284,258 | +28,885 | $767.39M | $825.21M | 0.22% | +$57.82M |
| NIKE, Inc.CL B(NKE) | 8,950,742 | 9,283,381 | +332,639 | $674.62M | $820.65M | 0.22% | +$146.03M |
| Chubb Limited COM | 2,930,080 | 2,792,759 | -137,321 | $747.41M | $805.40M | 0.21% | +$58.00M |
| Intel Corporation(INTC) | 29,330,333 | 34,183,747 | +4,853,414 | $908.35M | $801.95M | 0.21% | -$106.40M |
| KLA Corporation(KLAC) | 934,655 | 1,030,023 | +95,368 | $770.63M | $797.66M | 0.21% | +$27.03M |
| Eaton Corporation plcSHS(ETN) | 2,524,295 | 2,396,468 | -127,827 | $791.49M | $794.28M | 0.21% | +$2.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,613,429 | 3,520,772 | -92,657 | $761.42M | $785.45M | 0.21% | +$24.03M |
| Enbridge Inc.(ENB) | 18,594,041 | 18,861,345 | +267,304 | $661.38M | $766.97M | 0.20% | +$105.58M |
| Automatic Data Processing In | 2,747,646 | 2,723,689 | -23,957 | $655.84M | $753.73M | 0.20% | +$97.89M |
| Public Storage(PSA) | 2,160,968 | 2,060,096 | -100,872 | $621.60M | $749.61M | 0.20% | +$128.00M |
| RTX Corporation(RTX) | 6,267,536 | 6,182,499 | -85,037 | $629.20M | $749.07M | 0.20% | +$119.87M |
| Blackstone Inc.(BX) | 5,045,153 | 4,889,306 | -155,847 | $624.59M | $748.70M | 0.20% | +$124.11M |
| Honeywell International Inc.(HON) | 3,683,032 | 3,558,455 | -124,577 | $786.48M | $735.57M | 0.19% | -$50.91M |
| The Southern Company(SO) | 8,526,313 | 8,154,622 | -371,691 | $661.39M | $735.38M | 0.19% | +$74.00M |
| Micron Technology, Inc.(MU) | 6,224,794 | 7,031,153 | +806,359 | $818.75M | $729.20M | 0.19% | -$89.55M |
| The Cigna Group(CI) | 2,095,665 | 2,094,718 | -947 | $692.76M | $725.69M | 0.19% | +$32.93M |