Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,245 | 267,041 | +258,796 | 4 | 135 | 4.45% | +131 |
| NVIDIA CORPORATION(NVDA) | 139,008 | 1,407,793 | +1,268,785 | 126 | 174 | 5.75% | +48 |
| ALPHABET INC(GOOG) | 1,429,544 | 1,414,653 | -14,891 | 216 | 258 | 8.51% | +42 |
| MICROSOFT CORP(MSFT) | 835,124 | 840,966 | +5,842 | 351 | 376 | 12.42% | +25 |
| APPLE INC(AAPL) | 0 | 439,289 | +439,289 | 0 | 93 | 3.06% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 247,020 | 245,505 | -1,515 | 70 | 83 | 2.75% | +13 |
| AT&T INC(T) | 5,968,842 | 6,059,739 | +90,897 | 105 | 116 | 3.83% | +11 |
| INTEL CORP(INTC) | 313,696 | 775,731 | +462,035 | 14 | 24 | 0.79% | +10 |
| BROADCOM INC(AVGO) | 12,521 | 16,365 | +3,844 | 17 | 26 | 0.87% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,130 | 76,213 | +56,083 | 4 | 13 | 0.44% | +9 |
| AMAZON COM INC(AMZN) | 756,127 | 744,637 | -11,490 | 136 | 144 | 4.75% | +8 |
| ADOBE INC(ADBE) | 0 | 98,255 | +98,255 | 0 | 55 | 1.80% | +55 |
| EXXON MOBIL CORP | 187,206 | 233,474 | +46,268 | 22 | 27 | 0.89% | +5 |
| T-MOBILE US INC(TMUS) | 241,501 | 243,784 | +2,283 | 39 | 43 | 1.42% | +4 |
| ORACLE CORP(ORCL) | 129,409 | 138,257 | +8,848 | 16 | 20 | 0.65% | +3 |
| NEWMONT CORP(NEM) | 0 | 471,085 | +471,085 | 0 | 20 | 0.65% | +20 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,914 | +17,914 | 0 | 4 | 0.14% | +4 |
| SCHLUMBERGER LTD(SLB) | 0 | 75,498 | +75,498 | 0 | 4 | 0.12% | +4 |
| COCA COLA CO(KO) | 394,161 | 423,580 | +29,419 | 24 | 27 | 0.89% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,304 | 167,376 | +67,072 | 4 | 7 | 0.23% | +3 |
| STARBUCKS CORP(SBUX) | 22,473 | 56,242 | +33,769 | 2 | 4 | 0.14% | +2 |
| PFIZER INC(PFE) | 265,288 | 342,361 | +77,073 | 7 | 10 | 0.32% | +2 |
| HUMANA INC(HUM) | 2,017 | 6,968 | +4,951 | 1 | 3 | 0.09% | +2 |
| UNITED PARCEL SERVICE-CL B(UPS) | 30,824 | 46,495 | +15,671 | 5 | 6 | 0.21% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 22,867 | 24,870 | +2,003 | 10 | 11 | 0.37% | +2 |
| NETFLIX INC(NFLX) | 3,021 | 5,183 | +2,162 | 2 | 3 | 0.12% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 513,616 | 516,741 | +3,125 | 103 | 105 | 3.45% | +2 |
| FEDEX CORP(FDX) | 6,960 | 12,019 | +5,059 | 2 | 4 | 0.12% | +2 |
| US BANCORP(USB) | 80,405 | 129,438 | +49,033 | 4 | 5 | 0.17% | +2 |
| STATE STREET CORP(STT) | 10,058 | 29,624 | +19,566 | 1 | 2 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 38,142 | 39,371 | +1,229 | 6 | 7 | 0.24% | +1 |
| WASTE MGMT INC DEL(WM) | 94,108 | 100,546 | +6,438 | 20 | 21 | 0.71% | +1 |
| PHILLIPS 66(PSX) | 12,759 | 23,649 | +10,890 | 2 | 3 | 0.11% | +1 |
| WALMART INC(WMT) | 94,371 | 101,991 | +7,620 | 6 | 7 | 0.23% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,153 | +13,153 | 0 | 2 | 0.07% | +2 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 14,318 | +14,318 | 0 | 2 | 0.06% | +2 |
| ALBEMARLE CORP(ALB) | 9,136 | 24,619 | +15,483 | 1 | 2 | 0.08% | +1 |
| CAMPBELL SOUP CO(CPB) | 0 | 25,308 | +25,308 | 0 | 1 | 0.04% | +1 |
| KRAFT HEINZ CO(KHC) | 58,118 | 102,048 | +43,930 | 2 | 3 | 0.11% | +1 |
| TARGET CORP(TGT) | 3,415 | 11,659 | +8,244 | 1 | 2 | 0.06% | +1 |
| AMGEN INC(AMGN) | 48,167 | 47,284 | -883 | 14 | 15 | 0.49% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 27,635 | +27,635 | 0 | 2 | 0.05% | +2 |
| XCEL ENERGY INC(XEL) | 12,423 | 31,848 | +19,425 | 1 | 2 | 0.06% | +1 |
| XYLEM INC(XYL) | 79,450 | 82,788 | +3,338 | 10 | 11 | 0.37% | +1 |
| CSX CORP(CSX) | 0 | 41,788 | +41,788 | 0 | 1 | 0.05% | +1 |
| CHEVRON CORP NEW(CVX) | 77,743 | 84,205 | +6,462 | 12 | 13 | 0.44% | +1 |
| INTERPUBLIC GROUP OF COS INC | 0 | 29,993 | +29,993 | 0 | 1 | 0.03% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,876 | 1,933 | +57 | 7 | 8 | 0.25% | +1 |
| ONEOK INC(OKE) | 0 | 10,421 | +10,421 | 0 | 1 | 0.03% | +1 |
| ELI LILLY & CO(LLY) | 3,865 | 4,254 | +389 | 3 | 4 | 0.13% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,336 | +20,336 | 0 | 1 | 0.05% | +1 |
| TEXAS INSTRS INC(TXN) | 26,845 | 28,249 | +1,404 | 5 | 5 | 0.18% | +1 |
| PROLOGIS INC(PLD) | 20,952 | 31,419 | +10,467 | 3 | 4 | 0.12% | +1 |
| EVERSOURCE ENERGY(ES) | 16,739 | 31,214 | +14,475 | 1 | 2 | 0.06% | +1 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 14,365 | +14,365 | 0 | 1 | 0.02% | +1 |
| JM SMUCKER CO/THE(SJM) | 21,524 | 31,459 | +9,935 | 3 | 3 | 0.11% | +1 |
| HOME DEPOT INC(HD) | 10,772 | 14,064 | +3,292 | 4 | 5 | 0.16% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 197,354 | +197,354 | 0 | 42 | 1.39% | +42 |
| AMERICAN TOWER CORP(AMT) | 28,957 | 32,826 | +3,869 | 6 | 6 | 0.21% | +1 |
| ABBVIE INC(ABBV) | 10,317 | 14,768 | +4,451 | 2 | 3 | 0.08% | +1 |
| MERCK & CO INC(MRK) | 64,905 | 74,048 | +9,143 | 9 | 9 | 0.30% | +1 |
| DELTA AIR LINES INC(DAL) | 11,301 | 23,384 | +12,083 | 1 | 1 | 0.04% | +1 |
| EXELON CORP(EXC) | 0 | 33,274 | +33,274 | 0 | 1 | 0.04% | +1 |
| MORGAN STANLEY(MS) | 19,413 | 24,629 | +5,216 | 2 | 2 | 0.08% | +1 |
| CONSOLIDATED EDISON INC(ED) | 12,232 | 18,505 | +6,273 | 1 | 2 | 0.05% | +1 |
| ALEXANDRIA REAL ESTATE EQUIT | 13,303 | 19,260 | +5,957 | 2 | 2 | 0.07% | +1 |
| FORD MOTOR CO(F) | 78,472 | 124,720 | +46,248 | 1 | 2 | 0.05% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 13,002 | +13,002 | 0 | 3 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 6,604 | 8,344 | +1,740 | 3 | 4 | 0.12% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 15,620 | 22,426 | +6,806 | 1 | 1 | 0.05% | 0 |
| VICI PROPERTIES INC(VICI) | 35,573 | 52,059 | +16,486 | 1 | 1 | 0.05% | 0 |
| METLIFE INC(MET) | 49,849 | 58,457 | +8,608 | 4 | 4 | 0.14% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 5,184 | 7,593 | +2,409 | 1 | 2 | 0.06% | 0 |
| HP INC(HPQ) | 114,690 | 110,368 | -4,322 | 3 | 4 | 0.13% | 0 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 6,071 | +6,071 | 0 | 1 | 0.04% | +1 |
| DEERE & CO(DE) | 0 | 19,722 | +19,722 | 0 | 7 | 0.24% | +7 |
| JD.COM INC-ADR(JD) | 0 | 12,630 | +12,630 | 0 | 0 | 0.01% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 25,513 | 47,425 | +21,912 | 1 | 1 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 56,351 | 57,560 | +1,209 | 5 | 6 | 0.19% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 23,375 | 27,991 | +4,616 | 5 | 6 | 0.19% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 4,129 | +4,129 | 0 | 1 | 0.04% | +1 |
| CROWN CASTLE INC(CCI) | 28,631 | 34,037 | +5,406 | 3 | 3 | 0.11% | 0 |
| S&P GLOBAL INC(SPGI) | 2,193 | 2,724 | +531 | 1 | 1 | 0.04% | 0 |
| LINDE PLC(LIN) | 0 | 2,266 | +2,266 | 0 | 1 | 0.03% | +1 |
| TESLA INC(TSLA) | 26,178 | 24,638 | -1,540 | 5 | 5 | 0.16% | 0 |
| ARISTA NETWORKS INC | 0 | 743 | +743 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 0 | 2,030 | +2,030 | 0 | 1 | 0.02% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,905 | +3,905 | 0 | 1 | 0.02% | +1 |
| COSTCO WHSL CORP NEW(COST) | 2,235 | 2,220 | -15 | 2 | 2 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 2,731 | 3,206 | +475 | 2 | 3 | 0.08% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 231 | +231 | 0 | 0 | 0.01% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 8,788 | +8,788 | 0 | 1 | 0.04% | +1 |
| APPLIED MATERIALS INC | 5,651 | 5,869 | +218 | 1 | 1 | 0.05% | 0 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 824 | +824 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,243 | +1,243 | 0 | 0 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 553 | +553 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 0 | 2,714 | +2,714 | 0 | 0 | 0.01% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,417 | +1,417 | 0 | 0 | 0.01% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 1,520 | +1,520 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 65,624 | 70,074 | +4,450 | 7 | 7 | 0.24% | 0 |