Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 142,200,683 | 136,739,021 | -5,461,662 | $59.83M | $61.12M | 7.31% | +$1.29M |
| NVIDIA CorporationCOMM STK(NVDA) | 46,149,910 | 444,581,659 | +398,431,749 | $41.70M | $54.92M | 6.57% | +$13.22M |
| Apple Inc.COMM STK(AAPL) | 206,971,786 | 228,488,778 | +21,516,992 | $35.49M | $48.12M | 5.76% | +$12.63M |
| Amazon.com, Inc.COMM STK(AMZN) | 189,705,475 | 181,610,205 | -8,095,270 | $34.22M | $35.10M | 4.20% | +$877.1K |
| Meta Platforms, Inc.COMM STK(META) | 43,117,972 | 41,708,739 | -1,409,233 | $20.94M | $21.03M | 2.52% | +$93.2K |
| Eli Lilly and CompanyCOMM STK(LLY) | 20,613,061 | 20,651,736 | +38,675 | $16.04M | $18.70M | 2.24% | +$2.66M |
| Alphabet Inc.COMM STK(GOOG) | 99,641,194 | 98,139,832 | -1,501,362 | $15.04M | $17.88M | 2.14% | +$2.84M |
| Alphabet Inc.COMM STK(GOOG) | 88,657,086 | 84,550,734 | -4,106,352 | $13.50M | $15.51M | 1.86% | +$2.01M |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 26,062,928 | 26,020,604 | -42,324 | $12.89M | $13.25M | 1.59% | +$357.9K |
| Visa Inc.COMM STK(V) | 44,935,826 | 44,302,781 | -633,045 | $12.54M | $11.63M | 1.39% | -$912.5K |
| Mastercard IncorporatedCOMM STK(MA) | 20,557,587 | 19,264,043 | -1,293,544 | $9.90M | $8.50M | 1.02% | -$1.40M |
| Netflix, Inc.COMM STK(NFLX) | 11,706,339 | 12,349,571 | +643,232 | $7.11M | $8.33M | 1.00% | +$1.22M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 16,530,249 | 15,841,490 | -688,759 | $6.60M | $7.05M | 0.84% | +$450.0K |
| Elevance Health, Inc.COMM STK(ELV) | 11,720,260 | 11,646,526 | -73,734 | $6.08M | $6.31M | 0.76% | +$233.4K |
| The Charles Schwab CorporationCOMM STK(SCHW) | 72,306,560 | 85,194,207 | +12,887,647 | $5.23M | $6.28M | 0.75% | +$1.05M |
| JPMorgan Chase & Co.COMM STK(JPM) | 31,484,069 | 30,959,868 | -524,201 | $6.31M | $6.26M | 0.75% | -$44.3K |
| ServiceNow, Inc.COMM STK(NOW) | 8,392,655 | 7,712,497 | -680,158 | $6.40M | $6.07M | 0.73% | -$331.4K |
| Broadcom Inc.COMM STK(AVGO) | 2,493,511 | 3,553,948 | +1,060,437 | $3.30M | $5.71M | 0.68% | +$2.40M |
| Exxon Mobil CorpCOMM STK | 45,161,783 | 49,432,773 | +4,270,990 | $5.25M | $5.69M | 0.68% | +$441.1K |
| Intuit Inc.COMM STK(INTU) | 8,628,931 | 8,587,153 | -41,778 | $5.61M | $5.64M | 0.68% | +$34.8K |
| Fiserv, Inc.COMM STK(FISV) | 44,720,962 | 37,794,334 | -6,926,628 | $7.15M | $5.63M | 0.67% | -$1.51M |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 10,054,621 | 9,925,370 | -129,251 | $5.84M | $5.49M | 0.66% | -$355.1K |
| Tesla, Inc.COMM STK(TSLA) | 21,954,554 | 26,787,373 | +4,832,819 | $3.86M | $5.30M | 0.63% | +$1.44M |
| AstraZeneca PLCADR(AZN) | 61,271,974 | 64,939,661 | +3,667,687 | $4.15M | $5.06M | 0.61% | +$913.5K |
| Danaher CorporationCOMM STK(DHR) | 16,150,284 | 19,386,714 | +3,236,430 | $4.03M | $4.84M | 0.58% | +$810.7K |
| Chubb LimitedCOMM STK COM | 18,606,707 | 17,572,468 | -1,034,239 | $4.82M | $4.48M | 0.54% | -$339.2K |
| Berkshire Hathaway Inc DelCOMM STK | 10,811,372 | 10,985,174 | +173,802 | $4.55M | $4.47M | 0.53% | -$77.6K |
| ConocoPhillipsCOMM STK(COP) | 32,192,580 | 38,204,379 | +6,011,799 | $4.10M | $4.37M | 0.52% | +$272.3K |
| T-Mobile US, Inc.COMM STK(TMUS) | 30,440,830 | 24,310,992 | -6,129,838 | $4.97M | $4.28M | 0.51% | -$685.4K |
| GE AerospaceCOMM STK(GE) | 19,159,659 | 26,818,330 | +7,658,671 | $3.36M | $4.26M | 0.51% | +$900.2K |
| Asml Holding N VCOMM STK N Y REGISTRY SHS | 4,252,287 | 4,149,582 | -102,705 | $4.13M | $4.24M | 0.51% | +$117.2K |
| Adobe Inc.COMM STK(ADBE) | 7,644,050 | 7,597,626 | -46,424 | $3.86M | $4.22M | 0.51% | +$363.6K |
| Linde plcCOMM STK(LIN) | 9,754,927 | 9,457,432 | -297,495 | $4.53M | $4.15M | 0.50% | -$379.4K |
| The Cigna GroupCOMM STK(CI) | 14,341,233 | 12,396,858 | -1,944,375 | $5.21M | $4.10M | 0.49% | -$1.11M |
| Stryker CorporationCOMM STK(SYK) | 11,879,897 | 11,697,354 | -182,543 | $4.25M | $3.98M | 0.48% | -$271.4K |
| Booking Holdings Inc.COMM STK(BKNG) | 1,122,041 | 996,364 | -125,677 | $4.07M | $3.95M | 0.47% | -$123.5K |
| Amphenol Corp NewCOMM STK | 31,224,036 | 58,432,107 | +27,208,071 | $3.60M | $3.94M | 0.47% | +$334.9K |
| Walmart Inc.COMM STK(WMT) | 56,861,234 | 55,009,611 | -1,851,623 | $3.42M | $3.72M | 0.45% | +$303.4K |
| Colgate-Palmolive CompanyCOMM STK(CL) | 41,067,130 | 38,252,754 | -2,814,376 | $3.70M | $3.71M | 0.44% | +$14.0K |
| The Procter & Gamble CompanyCOMM STK(PG) | 19,195,674 | 22,398,563 | +3,202,889 | $3.11M | $3.69M | 0.44% | +$579.5K |
| Johnson & JohnsonCOMM STK(JNJ) | 21,834,359 | 24,909,195 | +3,074,836 | $3.45M | $3.64M | 0.44% | +$186.8K |
| Bank America CorpCOMM STK | 93,595,237 | 88,013,810 | -5,581,427 | $3.55M | $3.50M | 0.42% | -$48.8K |
| The Coca-Cola CompanyCOMM STK(KO) | 49,297,505 | 53,854,236 | +4,556,731 | $3.02M | $3.43M | 0.41% | +$411.8K |
| Roper Technologies, Inc.COMM STK(ROP) | 6,080,774 | 6,061,211 | -19,563 | $3.41M | $3.42M | 0.41% | +$6.1K |
| Synopsys, Inc.COMM STK(SNPS) | 5,337,602 | 5,548,041 | +210,439 | $3.05M | $3.30M | 0.40% | +$251.0K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 23,063,232 | 20,117,195 | -2,946,037 | $4.16M | $3.26M | 0.39% | -$899.5K |
| Chipotle Mexican Grill, Inc.COMM STK(CMG) | 1,085,758 | 51,480,632 | +50,394,874 | $3.16M | $3.23M | 0.39% | +$69.2K |
| Kenvue Inc.COMM STK(KVUE) | 134,565,333 | 177,120,076 | +42,554,743 | $2.89M | $3.22M | 0.39% | +$332.3K |
| SLB N.V.COMM STK(SLB) | 85,986,039 | 66,589,168 | -19,396,871 | $4.71M | $3.14M | 0.38% | -$1.57M |
| QUALCOMM IncorporatedCOMM STK(QCOM) | 24,684,672 | 15,459,257 | -9,225,415 | $4.18M | $3.08M | 0.37% | -$1.10M |
| TE Connectivity plcCOMM STK(TEL) | 15,596,370 | 20,418,004 | +4,821,634 | $2.27M | $3.07M | 0.37% | +$806.3K |
| Merck & Co., Inc.COMM STK(MRK) | 29,639,517 | 24,725,061 | -4,914,456 | $3.91M | $3.06M | 0.37% | -$850.0K |
| Shopify Inc.COMM STK(SHOP) | 34,239,525 | 45,527,163 | +11,287,638 | $2.64M | $3.01M | 0.36% | +$364.8K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 13,726,847 | 16,325,232 | +2,598,385 | $3.01M | $2.88M | 0.34% | -$127.4K |
| Dollar General CorporationCOMM STK(DG) | 20,217,480 | 21,719,412 | +1,501,932 | $3.16M | $2.87M | 0.34% | -$283.2K |
| Wells Fargo & CompanyCOMM STK(WFC) | 59,298,893 | 45,899,607 | -13,399,286 | $3.44M | $2.73M | 0.33% | -$711.0K |
| Lam Research CorporationCOMM STK(LRCX) | 2,959,151 | 2,483,209 | -475,942 | $2.88M | $2.64M | 0.32% | -$230.8K |
| Uber Technologies, Inc.COMM STK(UBER) | 36,425,981 | 36,112,212 | -313,769 | $2.80M | $2.62M | 0.31% | -$179.8K |
| Applied Matls IncCOMM STK | 11,218,329 | 10,978,640 | -239,689 | $2.31M | $2.59M | 0.31% | +$277.3K |
| Texas Instruments IncorporatedCOMM STK(TXN) | 11,354,616 | 12,965,462 | +1,610,846 | $1.98M | $2.52M | 0.30% | +$544.1K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 10,120,327 | 10,744,182 | +623,855 | $2.50M | $2.51M | 0.30% | +$6.7K |
| EQT CorporationCOMM STK(EQT) | 64,877,405 | 66,770,174 | +1,892,769 | $2.41M | $2.47M | 0.30% | +$64.2K |
| argenx SEADR(ARGX) | 5,504,506 | 5,598,563 | +94,057 | $2.17M | $2.41M | 0.29% | +$240.4K |
| CSX CorporationCOMM STK(CSX) | 65,251,716 | 69,110,706 | +3,858,990 | $2.42M | $2.31M | 0.28% | -$107.1K |
| Ross Stores, Inc.COMM STK(ROST) | 17,919,862 | 15,903,590 | -2,016,272 | $2.63M | $2.31M | 0.28% | -$318.8K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 4,721,038 | 5,045,575 | +324,537 | $1.97M | $2.28M | 0.27% | +$310.3K |
| KLA CorporationCOMM STK(KLAC) | 2,618,709 | 2,765,114 | +146,405 | $1.83M | $2.28M | 0.27% | +$450.5K |
| Citigroup Inc.COMM STK(C) | 31,716,442 | 35,722,367 | +4,005,925 | $2.01M | $2.27M | 0.27% | +$261.2K |
| MetLife, Inc.COMM STK(MET) | 29,593,353 | 32,178,288 | +2,584,935 | $2.19M | $2.26M | 0.27% | +$65.4K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 10,624,073 | 10,582,471 | -41,602 | $2.19M | $2.23M | 0.27% | +$41.6K |
| Honeywell International Inc.COMM STK(HON) | 9,587,718 | 10,427,650 | +839,932 | $1.97M | $2.23M | 0.27% | +$258.8K |
| The Home Depot, Inc.COMM STK(HD) | 7,437,805 | 6,379,282 | -1,058,523 | $2.85M | $2.20M | 0.26% | -$657.1K |
| L3Harris Technologies, Inc.COMM STK(LHX) | 9,631,207 | 9,594,482 | -36,725 | $2.05M | $2.15M | 0.26% | +$102.3K |
| American Express CompanyCOMM STK(AXP) | 8,447,441 | 9,136,403 | +688,962 | $1.92M | $2.12M | 0.25% | +$192.1K |
| Accenture Plc IrelandCOMM STK SHS CLASS A | 6,974,280 | 6,863,035 | -111,245 | $2.42M | $2.08M | 0.25% | -$335.0K |
| Salesforce, Inc.COMM STK(CRM) | 13,692,637 | 8,075,247 | -5,617,390 | $4.12M | $2.08M | 0.25% | -$2.05M |
| Cencora IncCOMM STK | 8,986,455 | 9,152,124 | +165,669 | $2.18M | $2.06M | 0.25% | -$121.6K |
| International Paper CompanyCOMM STK(IP) | 21,135,702 | 46,906,263 | +25,770,561 | $824.7K | $2.02M | 0.24% | +$1.20M |
| Analog Devices, Inc.COMM STK(ADI) | 8,163,882 | 8,584,597 | +420,715 | $1.61M | $1.96M | 0.23% | +$344.8K |
| Constellation Energy CorporationCOMM STK(CEG) | 19,268,795 | 9,781,858 | -9,486,937 | $3.56M | $1.96M | 0.23% | -$1.60M |
| Ingersoll Rand Inc.COMM STK(IR) | 22,473,076 | 21,406,617 | -1,066,459 | $2.13M | $1.94M | 0.23% | -$189.2K |
| McDonald's CorporationCOMM STK(MCD) | 5,858,980 | 7,597,031 | +1,738,051 | $1.65M | $1.94M | 0.23% | +$284.1K |
| Cummins Inc.COMM STK(CMI) | 7,948,413 | 6,882,241 | -1,066,172 | $2.34M | $1.91M | 0.23% | -$436.1K |
| AbbVie Inc.COMM STK(ABBV) | 10,744,190 | 10,943,208 | +199,018 | $1.96M | $1.88M | 0.22% | -$79.5K |
| Spotify Technology S.A.COMM STK(SPOT) | 5,842,796 | 5,583,241 | -259,555 | $1.54M | $1.75M | 0.21% | +$210.1K |
| GE Vernova Inc.COMM STK(GEV) | 2,687,194 | 10,211,847 | +7,524,653 | $367.5K | $1.75M | 0.21% | +$1.38M |
| Fortinet, Inc.COMM STK(FTNT) | 35,137,089 | 28,989,840 | -6,147,249 | $2.40M | $1.75M | 0.21% | -$653.0K |
| MercadoLibre, Inc.COMM STK(MELI) | 771,893 | 1,058,871 | +286,978 | $1.17M | $1.74M | 0.21% | +$573.1K |
| Chevron CorporationCOMM STK(CVX) | 9,342,484 | 11,045,757 | +1,703,273 | $1.47M | $1.73M | 0.21% | +$254.1K |
| News CorporationCOMM STK(NWS) | 64,424,477 | 61,738,583 | -2,685,894 | $1.69M | $1.70M | 0.20% | +$15.5K |
| Micron Technology, Inc.COMM STK(MU) | 18,243,633 | 12,865,071 | -5,378,562 | $2.15M | $1.69M | 0.20% | -$458.6K |
| Public StorageCOMM STK(PSA) | 5,432,643 | 5,859,641 | +426,998 | $1.58M | $1.69M | 0.20% | +$109.7K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 4,667,310 | 4,339,404 | -327,906 | $2.00M | $1.68M | 0.20% | -$320.2K |
| Philip Morris International Inc.COMM STK(PM) | 16,696,841 | 16,264,123 | -432,718 | $1.53M | $1.65M | 0.20% | +$118.3K |
| Ameren CorporationCOMM STK(AEE) | 22,931,588 | 23,174,475 | +242,887 | $1.70M | $1.65M | 0.20% | -$48.1K |
| Rockwell Automation, Inc.COMM STK(ROK) | 5,532,949 | 5,985,712 | +452,763 | $1.61M | $1.65M | 0.20% | +$35.8K |
| Atlassian CorporationCOMM STK | 11,141,645 | 9,268,102 | -1,873,543 | $2.17M | $1.64M | 0.20% | -$534.5K |
| Diamondback Energy, Inc.COMM STK(FANG) | 8,609,143 | 8,131,706 | -477,437 | $1.71M | $1.63M | 0.19% | -$78.2K |
| Stanley Black & Decker, Inc.COMM STK(SWK) | 18,410,842 | 19,614,883 | +1,204,041 | $1.80M | $1.57M | 0.19% | -$235.9K |
| Freeport-McMoRan Inc.COMM STK(FCX) | 36,882,874 | 32,059,109 | -4,823,765 | $1.73M | $1.56M | 0.19% | -$176.2K |