Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 136,739,021 | 135,660,112 | -1,078,909 | $61.12M | $58.37M | 6.72% | -$2.74M |
| Apple Inc.COMM STK(AAPL) | 228,488,778 | 235,581,369 | +7,092,591 | $48.12M | $54.89M | 6.32% | +$6.77M |
| NVIDIA CorporationCOMM STK(NVDA) | 444,581,659 | 407,607,620 | -36,974,039 | $54.92M | $49.50M | 5.70% | -$5.42M |
| Amazon.com, Inc.COMM STK(AMZN) | 181,610,205 | 178,725,972 | -2,884,233 | $35.10M | $33.30M | 3.84% | -$1.79M |
| Meta Platforms, Inc.COMM STK(META) | 41,708,739 | 41,268,313 | -440,426 | $21.03M | $23.62M | 2.72% | +$2.59M |
| Eli Lilly and CompanyCOMM STK(LLY) | 20,651,736 | 20,930,287 | +278,551 | $18.70M | $18.54M | 2.14% | -$154.7K |
| Alphabet Inc.COMM STK(GOOG) | 98,139,832 | 91,063,710 | -7,076,122 | $17.88M | $15.10M | 1.74% | -$2.77M |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 26,020,604 | 25,023,553 | -997,051 | $13.25M | $14.63M | 1.68% | +$1.38M |
| Alphabet Inc.COMM STK(GOOG) | 84,550,734 | 82,343,137 | -2,207,597 | $15.51M | $13.77M | 1.59% | -$1.74M |
| Visa Inc.COMM STK(V) | 44,302,781 | 43,932,327 | -370,454 | $11.63M | $12.08M | 1.39% | +$451.0K |
| Mastercard IncorporatedCOMM STK(MA) | 19,264,043 | 19,185,558 | -78,485 | $8.50M | $9.47M | 1.09% | +$975.3K |
| Netflix, Inc.COMM STK(NFLX) | 12,349,571 | 11,834,075 | -515,496 | $8.33M | $8.39M | 0.97% | +$59.1K |
| Tesla, Inc.COMM STK(TSLA) | 26,787,373 | 29,802,585 | +3,015,212 | $5.30M | $7.80M | 0.90% | +$2.50M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 15,841,490 | 14,595,436 | -1,246,054 | $7.05M | $7.17M | 0.83% | +$123.2K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 9,925,370 | 10,973,057 | +1,047,687 | $5.49M | $6.79M | 0.78% | +$1.30M |
| ServiceNow, Inc.COMM STK(NOW) | 7,712,497 | 7,446,457 | -266,040 | $6.07M | $6.66M | 0.77% | +$592.8K |
| JPMorgan Chase & Co.COMM STK(JPM) | 30,959,868 | 30,101,769 | -858,099 | $6.26M | $6.35M | 0.73% | +$85.3K |
| Fiserv, Inc.COMM STK(FISV) | 37,794,334 | 35,172,999 | -2,621,335 | $5.63M | $6.32M | 0.73% | +$686.0K |
| Exxon Mobil CorpCOMM STK | 49,432,773 | 50,251,188 | +818,415 | $5.69M | $5.89M | 0.68% | +$199.7K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 20,117,195 | 35,308,180 | +15,190,985 | $3.26M | $5.79M | 0.67% | +$2.53M |
| The Charles Schwab CorporationCOMM STK(SCHW) | 85,194,207 | 87,813,980 | +2,619,773 | $6.28M | $5.69M | 0.66% | -$586.7K |
| Danaher CorporationCOMM STK(DHR) | 19,386,714 | 20,470,405 | +1,083,691 | $4.84M | $5.69M | 0.66% | +$847.4K |
| Broadcom Inc.COMM STK(AVGO) | 3,553,948 | 32,352,684 | +28,798,736 | $5.71M | $5.58M | 0.64% | -$125.1K |
| Kenvue Inc.COMM STK(KVUE) | 177,120,076 | 237,674,170 | +60,554,094 | $3.22M | $5.50M | 0.63% | +$2.28M |
| Elevance Health, Inc.COMM STK(ELV) | 11,646,526 | 10,153,925 | -1,492,601 | $6.31M | $5.28M | 0.61% | -$1.03M |
| Intuit Inc.COMM STK(INTU) | 8,587,153 | 8,398,379 | -188,774 | $5.64M | $5.22M | 0.60% | -$428.2K |
| GE AerospaceCOMM STK(GE) | 26,818,330 | 26,873,456 | +55,126 | $4.26M | $5.07M | 0.58% | +$804.5K |
| Berkshire Hathaway Inc DelCOMM STK | 10,985,174 | 10,979,508 | -5,666 | $4.47M | $5.05M | 0.58% | +$584.7K |
| Chubb LimitedCOMM STK COM | 17,572,468 | 17,338,558 | -233,910 | $4.48M | $5.00M | 0.58% | +$517.9K |
| AstraZeneca PLCADR(AZN) | 64,939,661 | 62,892,582 | -2,047,079 | $5.06M | $4.90M | 0.56% | -$164.7K |
| Linde plcCOMM STK(LIN) | 9,457,432 | 9,466,965 | +9,533 | $4.15M | $4.51M | 0.52% | +$364.4K |
| T-Mobile US, Inc.COMM STK(TMUS) | 24,310,992 | 21,633,200 | -2,677,792 | $4.28M | $4.46M | 0.51% | +$181.1K |
| Booking Holdings Inc.COMM STK(BKNG) | 996,364 | 1,047,561 | +51,197 | $3.95M | $4.41M | 0.51% | +$465.4K |
| Bank America CorpCOMM STK | 88,013,810 | 110,745,971 | +22,732,161 | $3.50M | $4.39M | 0.51% | +$894.1K |
| Walmart Inc.COMM STK(WMT) | 55,009,611 | 53,088,718 | -1,920,893 | $3.72M | $4.29M | 0.49% | +$562.2K |
| ConocoPhillipsCOMM STK(COP) | 38,204,379 | 40,298,494 | +2,094,115 | $4.37M | $4.24M | 0.49% | -$127.2K |
| The Cigna GroupCOMM STK(CI) | 12,396,858 | 12,080,230 | -316,628 | $4.10M | $4.19M | 0.48% | +$87.0K |
| Johnson & JohnsonCOMM STK(JNJ) | 24,909,195 | 25,160,452 | +251,257 | $3.64M | $4.08M | 0.47% | +$436.8K |
| Stryker CorporationCOMM STK(SYK) | 11,697,354 | 11,055,029 | -642,325 | $3.98M | $3.99M | 0.46% | +$13.7K |
| The Coca-Cola CompanyCOMM STK(KO) | 53,854,236 | 54,264,184 | +409,948 | $3.43M | $3.90M | 0.45% | +$471.6K |
| Shopify Inc.COMM STK(SHOP) | 45,527,163 | 47,769,041 | +2,241,878 | $3.01M | $3.83M | 0.44% | +$821.1K |
| The Procter & Gamble CompanyCOMM STK(PG) | 22,398,563 | 22,028,832 | -369,731 | $3.69M | $3.82M | 0.44% | +$121.4K |
| Roper Technologies, Inc.COMM STK(ROP) | 6,061,211 | 6,534,848 | +473,637 | $3.42M | $3.64M | 0.42% | +$219.8K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 16,325,232 | 18,270,444 | +1,945,212 | $2.88M | $3.63M | 0.42% | +$746.2K |
| TE Connectivity plcCOMM STK(TEL) | 0 | 21,922,751 | +21,922,751 | $0 | $3.31M | 0.38% | +$3.31M |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 10,744,182 | 13,598,486 | +2,854,304 | $2.51M | $3.28M | 0.38% | +$767.6K |
| The Home Depot, Inc.COMM STK(HD) | 6,379,282 | 8,080,362 | +1,701,080 | $2.20M | $3.27M | 0.38% | +$1.08M |
| Adobe Inc.COMM STK(ADBE) | 7,597,626 | 6,208,087 | -1,389,539 | $4.22M | $3.21M | 0.37% | -$1.01M |
| Colgate-Palmolive CompanyCOMM STK(CL) | 38,252,754 | 30,893,566 | -7,359,188 | $3.71M | $3.21M | 0.37% | -$505.0K |
| Chipotle Mexican Grill, Inc.COMM STK(CMG) | 51,480,632 | 54,919,299 | +3,438,667 | $3.23M | $3.16M | 0.36% | -$60.8K |
| argenx SEADR(ARGX) | 5,598,563 | 5,820,547 | +221,984 | $2.41M | $3.16M | 0.36% | +$747.6K |
| Texas Instruments IncorporatedCOMM STK(TXN) | 12,965,462 | 14,956,567 | +1,991,105 | $2.52M | $3.09M | 0.36% | +$567.4K |
| SLB N.V.COMM STK(SLB) | 66,589,168 | 70,760,367 | +4,171,199 | $3.14M | $2.97M | 0.34% | -$173.3K |
| Asml Holding N VCOMM STK N Y REGISTRY SHS | 4,149,582 | 3,533,804 | -615,778 | $4.24M | $2.94M | 0.34% | -$1.30M |
| Uber Technologies, Inc.COMM STK(UBER) | 36,112,212 | 38,624,247 | +2,512,035 | $2.62M | $2.90M | 0.33% | +$278.4K |
| Amphenol Corp NewCOMM STK | 58,432,107 | 43,074,406 | -15,357,701 | $3.94M | $2.81M | 0.32% | -$1.13M |
| The Sherwin-Williams CompanyCOMM STK(SHW) | 3,308,693 | 7,239,034 | +3,930,341 | $987.4K | $2.76M | 0.32% | +$1.78M |
| QUALCOMM IncorporatedCOMM STK(QCOM) | 15,459,257 | 16,177,037 | +717,780 | $3.08M | $2.75M | 0.32% | -$328.3K |
| Merck & Co., Inc.COMM STK(MRK) | 24,725,061 | 22,472,076 | -2,252,985 | $3.06M | $2.55M | 0.29% | -$509.0K |
| American Express CompanyCOMM STK(AXP) | 9,136,403 | 9,396,518 | +260,115 | $2.12M | $2.55M | 0.29% | +$432.8K |
| McDonald's CorporationCOMM STK(MCD) | 7,597,031 | 8,106,639 | +509,608 | $1.94M | $2.47M | 0.28% | +$532.5K |
| Synopsys, Inc.COMM STK(SNPS) | 5,548,041 | 4,857,370 | -690,671 | $3.30M | $2.46M | 0.28% | -$841.7K |
| Carvana Co.COMM STK(CVNA) | 12,053,387 | 13,690,213 | +1,636,826 | $1.55M | $2.38M | 0.27% | +$832.1K |
| Citigroup Inc.COMM STK(C) | 35,722,367 | 37,746,687 | +2,024,320 | $2.27M | $2.36M | 0.27% | +$96.0K |
| Ross Stores, Inc.COMM STK(ROST) | 15,903,590 | 15,520,131 | -383,459 | $2.31M | $2.34M | 0.27% | +$24.8K |
| L3Harris Technologies, Inc.COMM STK(LHX) | 9,594,482 | 9,801,240 | +206,758 | $2.15M | $2.33M | 0.27% | +$176.7K |
| Ameren CorporationCOMM STK(AEE) | 23,174,475 | 26,656,559 | +3,482,084 | $1.65M | $2.33M | 0.27% | +$683.4K |
| HubSpot, Inc.COMM STK(HUBS) | 1,714,059 | 4,345,849 | +2,631,790 | $1.01M | $2.31M | 0.27% | +$1.30M |
| International Paper CompanyCOMM STK(IP) | 46,906,263 | 47,227,947 | +321,684 | $2.02M | $2.31M | 0.27% | +$283.1K |
| Deere & CompanyCOMM STK(DE) | 2,768,876 | 5,494,024 | +2,725,148 | $1.03M | $2.29M | 0.26% | +$1.26M |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 10,582,471 | 10,054,270 | -528,201 | $2.23M | $2.24M | 0.26% | +$13.1K |
| Public StorageCOMM STK(PSA) | 5,859,641 | 6,103,752 | +244,111 | $1.69M | $2.22M | 0.26% | +$535.4K |
| Accenture Plc IrelandCOMM STK SHS CLASS A | 6,863,035 | 6,267,917 | -595,118 | $2.08M | $2.22M | 0.26% | +$133.3K |
| Analog Devices, Inc.COMM STK(ADI) | 8,584,597 | 9,339,007 | +754,410 | $1.96M | $2.15M | 0.25% | +$190.0K |
| EQT CorporationCOMM STK(EQT) | 66,770,174 | 56,817,742 | -9,952,432 | $2.47M | $2.08M | 0.24% | -$387.4K |
| Wells Fargo & CompanyCOMM STK(WFC) | 45,899,607 | 36,388,487 | -9,511,120 | $2.73M | $2.06M | 0.24% | -$670.4K |
| MercadoLibre, Inc.COMM STK(MELI) | 1,058,871 | 988,830 | -70,041 | $1.74M | $2.03M | 0.23% | +$288.9K |
| AbbVie Inc.COMM STK(ABBV) | 10,943,208 | 10,257,962 | -685,246 | $1.88M | $2.03M | 0.23% | +$148.8K |
| CSX CorporationCOMM STK(CSX) | 69,110,706 | 58,118,604 | -10,992,102 | $2.31M | $2.01M | 0.23% | -$304.9K |
| Stanley Black & Decker, Inc.COMM STK(SWK) | 19,614,883 | 18,167,113 | -1,447,770 | $1.57M | $2.00M | 0.23% | +$433.7K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 4,339,404 | 4,555,264 | +215,860 | $1.68M | $1.99M | 0.23% | +$310.1K |
| Salesforce, Inc.COMM STK(CRM) | 8,075,247 | 7,255,303 | -819,944 | $2.08M | $1.99M | 0.23% | -$90.3K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 8,379,997 | 12,493,603 | +4,113,606 | $1.15M | $1.99M | 0.23% | +$839.6K |
| Chevron CorporationCOMM STK(CVX) | 11,045,757 | 13,463,309 | +2,417,552 | $1.73M | $1.98M | 0.23% | +$255.0K |
| Cencora IncCOMM STK | 9,152,124 | 8,781,386 | -370,738 | $2.06M | $1.98M | 0.23% | -$85.5K |
| KLA CorporationCOMM STK(KLAC) | 2,765,114 | 2,519,477 | -245,637 | $2.28M | $1.95M | 0.22% | -$328.8K |
| Constellation Energy CorporationCOMM STK(CEG) | 9,781,858 | 7,503,367 | -2,278,491 | $1.96M | $1.95M | 0.22% | -$8.0K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 5,045,575 | 3,927,769 | -1,117,806 | $2.28M | $1.94M | 0.22% | -$337.5K |
| Philip Morris International Inc.COMM STK(PM) | 16,264,123 | 16,004,749 | -259,374 | $1.65M | $1.94M | 0.22% | +$294.9K |
| Comcast Holdings ZONESCOMM STK(CCZ) | 36,354,068 | 46,003,140 | +9,649,072 | $1.42M | $1.92M | 0.22% | +$497.9K |
| NextEra Energy, Inc.COMM STK(NEE) | 19,646,099 | 22,614,809 | +2,968,710 | $1.39M | $1.91M | 0.22% | +$520.5K |
| Norfolk Southern CorporationCOMM STK(NSC) | 6,155,064 | 7,689,521 | +1,534,457 | $1.32M | $1.91M | 0.22% | +$589.4K |
| Ingersoll Rand Inc.COMM STK(IR) | 21,406,617 | 19,432,780 | -1,973,837 | $1.94M | $1.91M | 0.22% | -$37.1K |
| Cummins Inc.COMM STK(CMI) | 6,882,241 | 5,800,053 | -1,082,188 | $1.91M | $1.88M | 0.22% | -$27.9K |
| Fair Isaac CorporationCOMM STK(FICO) | 800,564 | 934,889 | +134,325 | $1.19M | $1.82M | 0.21% | +$625.2K |
| Rockwell Automation, Inc.COMM STK(ROK) | 5,985,712 | 6,682,346 | +696,634 | $1.65M | $1.79M | 0.21% | +$146.2K |
| Starbucks CorporationCOMM STK(SBUX) | 6,258,910 | 18,165,233 | +11,906,323 | $487.3K | $1.77M | 0.20% | +$1.28M |
| Dollar General CorporationCOMM STK(DG) | 21,719,412 | 20,736,056 | -983,356 | $2.87M | $1.75M | 0.20% | -$1.12M |
| The Allstate CorporationCOMM STK(ALL) | 9,301,592 | 9,116,155 | -185,437 | $1.49M | $1.73M | 0.20% | +$243.8K |
| The Progressive CorporationCOMM STK(PGR) | 6,423,032 | 6,711,555 | +288,523 | $1.33M | $1.70M | 0.20% | +$369.0K |