Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,365 | 1,014,591 | +998,226 | 26 | 175 | 4.66% | +149 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 5,259,492 | +5,259,492 | 0 | 91 | 2.43% | +91 |
| CATERPILLAR INC(CAT) | 10,933 | 162,817 | +151,884 | 4 | 64 | 1.70% | +60 |
| APPLE INC(AAPL) | 439,289 | 591,599 | +152,310 | 93 | 138 | 3.67% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,407,793 | 1,748,147 | +340,354 | 174 | 212 | 5.66% | +38 |
| PROCTER AND GAMBLE CO(PG) | 383,157 | 579,803 | +196,646 | 63 | 100 | 2.68% | +37 |
| JOHNSON & JOHNSON(JNJ) | 878,397 | 997,912 | +119,515 | 128 | 162 | 4.31% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,213 | 208,554 | +132,341 | 13 | 46 | 1.23% | +33 |
| META PLATFORMS INC(META) | 267,041 | 289,008 | +21,967 | 135 | 165 | 4.41% | +31 |
| COCA COLA CO(KO) | 423,580 | 791,676 | +368,096 | 27 | 57 | 1.52% | +30 |
| MERCK & CO INC(MRK) | 74,048 | 344,154 | +270,106 | 9 | 39 | 1.04% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,102 | 133,420 | +27,318 | 59 | 83 | 2.20% | +24 |
| MONDELEZ INTL INC(MDLZ) | 34,802 | 348,403 | +313,601 | 2 | 26 | 0.68% | +23 |
| CISCO SYS INC(CSCO) | 1,495,873 | 1,658,417 | +162,544 | 71 | 88 | 2.35% | +17 |
| PAYPAL HLDGS INC(PYPL) | 693,316 | 685,250 | -8,066 | 40 | 53 | 1.42% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 224,716 | 228,043 | +3,327 | 68 | 81 | 2.15% | +12 |
| QUALCOMM INC(QCOM) | 9,105 | 73,756 | +64,651 | 2 | 13 | 0.33% | +11 |
| MICROSOFT CORP(MSFT) | 840,966 | 897,433 | +56,467 | 376 | 386 | 10.29% | +10 |
| VISA INC(V) | 349,918 | 371,082 | +21,164 | 92 | 102 | 2.72% | +10 |
| MASTERCARD INCORPORATED(MA) | 8,344 | 24,383 | +16,039 | 4 | 12 | 0.32% | +8 |
| EXXON MOBIL CORP | 233,474 | 295,623 | +62,149 | 27 | 35 | 0.92% | +8 |
| T-MOBILE US INC(TMUS) | 243,784 | 239,625 | -4,159 | 43 | 49 | 1.32% | +6 |
| COMCAST CORP NEW(CCZ) | 1,351,633 | 1,399,972 | +48,339 | 53 | 58 | 1.56% | +6 |
| HOME DEPOT INC(HD) | 14,064 | 25,557 | +11,493 | 5 | 10 | 0.28% | +6 |
| DEERE & CO(DE) | 19,722 | 30,470 | +10,748 | 7 | 13 | 0.34% | +5 |
| AMAZON COM INC(AMZN) | 744,637 | 798,483 | +53,846 | 144 | 149 | 3.96% | +5 |
| ABBVIE INC(ABBV) | 14,768 | 37,193 | +22,425 | 3 | 7 | 0.20% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 245,505 | 257,313 | +11,808 | 83 | 88 | 2.34% | +5 |
| MCDONALDS CORP(MCD) | 50,129 | 56,317 | +6,188 | 13 | 17 | 0.46% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 54,687 | 54,895 | +208 | 28 | 32 | 0.86% | +4 |
| GE AEROSPACE(GE) | 61,925 | 74,638 | +12,713 | 10 | 14 | 0.37% | +4 |
| AMGEN INC(AMGN) | 47,284 | 58,824 | +11,540 | 15 | 19 | 0.50% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 516,741 | 514,443 | -2,298 | 105 | 108 | 2.89% | +4 |
| WELLS FARGO CO NEW(WFC) | 16,686 | 84,152 | +67,466 | 1 | 5 | 0.13% | +4 |
| COSTCO WHSL CORP NEW(COST) | 2,220 | 6,057 | +3,837 | 2 | 5 | 0.14% | +3 |
| CVS HEALTH CORP(CVS) | 27,635 | 79,410 | +51,775 | 2 | 5 | 0.13% | +3 |
| ABBOTT LABS | 220,387 | 228,942 | +8,555 | 23 | 26 | 0.70% | +3 |
| INTUITIVE SURGICAL INC | 1,774 | 7,967 | +6,193 | 1 | 4 | 0.10% | +3 |
| PEPSICO INC(PEP) | 132,020 | 145,841 | +13,821 | 22 | 25 | 0.66% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 17,053 | 21,638 | +4,585 | 7 | 10 | 0.27% | +3 |
| BLACKROCK INC(BLK) | 0 | 3,148 | +3,148 | 0 | 3 | 0.08% | +3 |
| WORKDAY INC(WDAY) | 139,768 | 139,503 | -265 | 31 | 34 | 0.91% | +3 |
| APPLIED MATLS INC | 5,869 | 20,563 | +14,694 | 1 | 4 | 0.11% | +3 |
| ORACLE CORP(ORCL) | 138,257 | 130,397 | -7,860 | 20 | 22 | 0.59% | +3 |
| CHEVRON CORP NEW(CVX) | 84,205 | 107,341 | +23,136 | 13 | 16 | 0.42% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,980 | 13,152 | +11,172 | 0 | 3 | 0.08% | +3 |
| JM SMUCKER CO/THE(SJM) | 31,459 | 47,861 | +16,402 | 3 | 6 | 0.15% | +2 |
| AMERICAN INTERNATIONAL GROUP | 0 | 31,837 | +31,837 | 0 | 2 | 0.06% | +2 |
| TEXAS INSTRS INC(TXN) | 28,249 | 37,363 | +9,114 | 5 | 8 | 0.21% | +2 |
| CONOCOPHILLIPS(COP) | 6,921 | 28,473 | +21,552 | 1 | 3 | 0.08% | +2 |
| NEXTERA ENERGY INC(NEE) | 8,850 | 33,214 | +24,364 | 1 | 3 | 0.07% | +2 |
| CME GROUP INC(CME) | 42,841 | 47,355 | +4,514 | 8 | 10 | 0.28% | +2 |
| LINDE PLC(LIN) | 2,266 | 6,240 | +3,974 | 1 | 3 | 0.08% | +2 |
| PFIZER INC(PFE) | 342,361 | 397,385 | +55,024 | 10 | 12 | 0.31% | +2 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 93,796 | +93,796 | 0 | 2 | 0.05% | +2 |
| LOWE'S COS INC(LOW) | 3,115 | 9,389 | +6,274 | 1 | 3 | 0.07% | +2 |
| ANALOG DEVICES INC(ADI) | 2,482 | 10,241 | +7,759 | 1 | 2 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 107,346 | 107,184 | -162 | 28 | 29 | 0.78% | +2 |
| ARISTA NETWORKS INC | 743 | 5,191 | +4,448 | 0 | 2 | 0.05% | +2 |
| NETFLIX INC(NFLX) | 5,183 | 7,361 | +2,178 | 3 | 5 | 0.14% | +2 |
| ELI LILLY & CO(LLY) | 4,254 | 6,225 | +1,971 | 4 | 6 | 0.15% | +2 |
| UNITED PARCEL SERVICE-CL B(UPS) | 46,495 | 58,728 | +12,233 | 6 | 8 | 0.21% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 27,991 | 30,621 | +2,630 | 6 | 7 | 0.19% | +1 |
| AUTOMATIC DATA PROCESSING | 3,579 | 8,388 | +4,809 | 1 | 2 | 0.06% | +1 |
| UNION PACIFIC CORP(UNP) | 13,002 | 17,767 | +4,765 | 3 | 4 | 0.12% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 335,862 | 342,988 | +7,126 | 24 | 26 | 0.69% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,876 | +9,876 | 0 | 1 | 0.03% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,837 | 9,119 | +6,282 | 0 | 1 | 0.04% | +1 |
| EMERSON ELECTRIC CO(EMR) | 3,712 | 13,399 | +9,687 | 0 | 1 | 0.04% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 24,870 | 24,791 | -79 | 11 | 12 | 0.33% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 7,593 | 10,745 | +3,152 | 2 | 3 | 0.08% | +1 |
| TESLA INC(TSLA) | 24,638 | 22,437 | -2,201 | 5 | 6 | 0.16% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 3,244 | 18,508 | +15,264 | 0 | 1 | 0.03% | +1 |
| AMERICAN EXPRESS CO(AXP) | 17,914 | 18,829 | +915 | 4 | 5 | 0.14% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,625 | +15,625 | 0 | 1 | 0.02% | +1 |
| DANAHER CORPORATION(DHR) | 3,680 | 6,632 | +2,952 | 1 | 2 | 0.05% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 21,598 | +21,598 | 0 | 1 | 0.02% | +1 |
| EXELON CORP(EXC) | 33,274 | 50,748 | +17,474 | 1 | 2 | 0.05% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 1,716 | 7,107 | +5,391 | 0 | 1 | 0.03% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 6,044 | +6,044 | 0 | 1 | 0.02% | +1 |
| COLGATE PALMOLIVE CO(CL) | 5,923 | 13,665 | +7,742 | 1 | 1 | 0.04% | +1 |
| OKTA INC(OKTA) | 0 | 11,175 | +11,175 | 0 | 1 | 0.02% | +1 |
| CHUBB LIMITED COM | 2,659 | 5,201 | +2,542 | 1 | 2 | 0.04% | +1 |
| STRYKER CORPORATION(SYK) | 1,482 | 3,577 | +2,095 | 1 | 1 | 0.03% | +1 |
| SEMPRA(SRE) | 2,714 | 11,829 | +9,115 | 0 | 1 | 0.03% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 14,318 | 20,279 | +5,961 | 2 | 2 | 0.07% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 3,531 | 10,416 | +6,885 | 0 | 1 | 0.03% | +1 |
| COTERRA ENERGY INC | 0 | 29,111 | +29,111 | 0 | 1 | 0.02% | +1 |
| CSX CORP(CSX) | 41,788 | 60,637 | +18,849 | 1 | 2 | 0.06% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 2,160 | +2,160 | 0 | 1 | 0.02% | +1 |
| VALERO ENERGY CORP(VLO) | 1,618 | 6,599 | +4,981 | 0 | 1 | 0.02% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 780 | +780 | 0 | 1 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 24,629 | 29,061 | +4,432 | 2 | 3 | 0.08% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,137 | +3,137 | 0 | 1 | 0.02% | +1 |
| AUTOZONE INC(AZO) | 91 | 277 | +186 | 0 | 1 | 0.02% | +1 |
| MEDTRONIC PLC(MDT) | 5,008 | 11,049 | +6,041 | 0 | 1 | 0.03% | +1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,535 | 4,511 | +2,976 | 0 | 1 | 0.02% | +1 |
| PAYCHEX INC(PAYX) | 7,362 | 10,815 | +3,453 | 1 | 1 | 0.04% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,470 | 10,917 | +7,447 | 0 | 1 | 0.02% | +1 |
| ONEOK INC(OKE) | 10,421 | 15,426 | +5,005 | 1 | 1 | 0.04% | +1 |