Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,145,299 | 52,465,761 | +11,320,462 | $17.31B | $23.45B | 6.73% | +$6.14B |
| NVIDIA Corporation(NVDA) | 14,087,080 | 173,877,589 | +159,790,509 | $12.73B | $21.48B | 6.16% | +$8.75B |
| Apple Inc.(AAPL) | 75,030,346 | 89,826,303 | +14,795,957 | $12.87B | $18.92B | 5.43% | +$6.05B |
| Amazon.com, Inc.(AMZN) | 46,284,592 | 55,849,362 | +9,564,770 | $8.35B | $10.79B | 3.10% | +$2.44B |
| Alphabet Inc.CL A(GOOG) | 34,188,111 | 45,335,883 | +11,147,772 | $5.16B | $8.26B | 2.37% | +$3.10B |
| Meta Platforms, Inc.CL A(META) | 10,298,501 | 12,710,277 | +2,411,776 | $5.00B | $6.41B | 1.84% | +$1.41B |
| Alphabet Inc.CL C(GOOG) | 25,398,889 | 30,220,687 | +4,821,798 | $3.87B | $5.54B | 1.59% | +$1.68B |
| Eli Lilly and Company(LLY) | 4,619,855 | 5,957,763 | +1,337,908 | $3.59B | $5.39B | 1.55% | +$1.80B |
| Broadcom Inc.(AVGO) | 2,622,621 | 3,144,773 | +522,152 | $3.48B | $5.05B | 1.45% | +$1.57B |
| Tesla, Inc.(TSLA) | 16,603,737 | 21,431,059 | +4,827,322 | $2.92B | $4.24B | 1.22% | +$1.32B |
| UnitedHealth Group Incorporated(UNH) | 5,434,296 | 6,319,538 | +885,242 | $2.69B | $3.22B | 0.92% | +$529.94M |
| Visa Inc.CL A(V) | 8,787,381 | 11,474,042 | +2,686,661 | $2.45B | $3.01B | 0.86% | +$559.21M |
| JPMorgan Chase & Co.(JPM) | 11,619,791 | 14,782,327 | +3,162,536 | $2.33B | $2.99B | 0.86% | +$662.43M |
| Advanced Micro Devices, Inc.(AMD) | 13,724,111 | 17,907,128 | +4,183,017 | $2.48B | $2.90B | 0.83% | +$427.65M |
| Mastercard IncorporatedCL A(MA) | 4,766,089 | 6,244,228 | +1,478,139 | $2.30B | $2.75B | 0.79% | +$459.50M |
| Johnson & Johnson(JNJ) | 13,228,564 | 18,012,348 | +4,783,784 | $2.09B | $2.63B | 0.76% | +$540.06M |
| UBS Group AGSHS(UBS) | 0 | 89,043,128 | +89,043,128 | $0 | $2.63B | 0.75% | +$2.63B |
| The Home Depot, Inc.(HD) | 5,846,116 | 7,620,593 | +1,774,477 | $2.24B | $2.62B | 0.75% | +$380.74M |
| Adobe Inc.(ADBE) | 4,160,574 | 4,601,159 | +440,585 | $2.10B | $2.56B | 0.73% | +$456.70M |
| Costco Wholesale Corporation(COST) | 2,450,124 | 3,004,504 | +554,380 | $1.80B | $2.55B | 0.73% | +$758.76M |
| Berkshire Hathaway Inc Class BCL B | 5,053,218 | 6,220,154 | +1,166,936 | $2.12B | $2.53B | 0.73% | +$405.38M |
| The Procter & Gamble Company(PG) | 10,046,364 | 13,623,242 | +3,576,878 | $1.63B | $2.25B | 0.64% | +$616.72M |
| Salesforce, Inc.(CRM) | 7,084,180 | 8,479,556 | +1,395,376 | $2.13B | $2.18B | 0.63% | +$46.48M |
| Merck & Co., Inc.(MRK) | 12,547,370 | 17,446,365 | +4,898,995 | $1.66B | $2.16B | 0.62% | +$504.23M |
| Applied Materials | 6,589,822 | 8,543,488 | +1,953,666 | $1.36B | $2.02B | 0.58% | +$657.16M |
| ServiceNow, Inc.(NOW) | 1,551,528 | 2,454,569 | +903,041 | $1.18B | $1.93B | 0.55% | +$748.05M |
| The Coca-Cola Company(KO) | 24,046,721 | 30,176,575 | +6,129,854 | $1.47B | $1.92B | 0.55% | +$449.56M |
| Exxon Mobil Corp | 9,359,013 | 16,565,134 | +7,206,121 | $1.09B | $1.91B | 0.55% | +$819.09M |
| Netflix, Inc.(NFLX) | 2,262,755 | 2,782,168 | +519,413 | $1.37B | $1.88B | 0.54% | +$503.39M |
| PepsiCo, Inc.(PEP) | 8,994,167 | 11,000,010 | +2,005,843 | $1.57B | $1.81B | 0.52% | +$240.16M |
| AbbVie Inc.(ABBV) | 8,754,961 | 9,592,973 | +838,012 | $1.59B | $1.65B | 0.47% | +$51.11M |
| Cisco Systems, Inc.(CSCO) | 26,771,973 | 34,522,481 | +7,750,508 | $1.34B | $1.64B | 0.47% | +$303.97M |
| QUALCOMM Incorporated(QCOM) | 6,068,612 | 7,858,297 | +1,789,685 | $1.03B | $1.57B | 0.45% | +$537.80M |
| Walmart Inc.(WMT) | 16,866,274 | 23,045,812 | +6,179,538 | $1.01B | $1.56B | 0.45% | +$545.59M |
| Oracle Corporation(ORCL) | 9,522,180 | 10,783,719 | +1,261,539 | $1.20B | $1.52B | 0.44% | +$326.58M |
| Texas Instruments Incorporated(TXN) | 7,551,109 | 7,649,220 | +98,111 | $1.32B | $1.49B | 0.43% | +$172.52M |
| Intuit Inc.(INTU) | 1,814,138 | 2,213,272 | +399,134 | $1.18B | $1.45B | 0.42% | +$275.39M |
| Bank America Corp | 28,649,431 | 36,054,911 | +7,405,480 | $1.09B | $1.43B | 0.41% | +$347.52M |
| Verizon Communications Inc.(VZ) | 27,068,191 | 34,364,910 | +7,296,719 | $1.14B | $1.42B | 0.41% | +$281.43M |
| Intel Corporation(INTC) | 32,488,695 | 45,604,104 | +13,115,409 | $1.44B | $1.41B | 0.41% | -$22.67M |
| The Walt Disney Company(DIS) | 11,707,505 | 13,396,000 | +1,688,495 | $1.43B | $1.33B | 0.38% | -$102.44M |
| International Business Machines Corporation(IBM) | 5,806,033 | 7,616,022 | +1,809,989 | $1.11B | $1.32B | 0.38% | +$208.47M |
| Amgen Inc.(AMGN) | 3,366,534 | 4,178,147 | +811,613 | $957.17M | $1.31B | 0.37% | +$348.29M |
| Alcon Inc.(ALC) | 0 | 14,160,808 | +14,160,808 | $0 | $1.26B | 0.36% | +$1.26B |
| Wells Fargo & Company(WFC) | 17,098,058 | 20,862,796 | +3,764,738 | $991.00M | $1.24B | 0.36% | +$248.04M |
| Danaher Corporation(DHR) | 3,805,105 | 4,949,735 | +1,144,630 | $950.21M | $1.24B | 0.35% | +$286.48M |
| Micron Technology, Inc.(MU) | 8,467,900 | 9,304,044 | +836,144 | $998.28M | $1.22B | 0.35% | +$225.48M |
| Cadence Design Systems, Inc.(CDNS) | 3,094,066 | 3,951,399 | +857,333 | $963.12M | $1.22B | 0.35% | +$252.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,446,052 | 2,584,327 | +138,275 | $1.02B | $1.21B | 0.35% | +$188.85M |
| S&P Global Inc.(SPGI) | 1,997,078 | 2,685,159 | +688,081 | $849.66M | $1.20B | 0.34% | +$347.92M |
| Chevron Corporation(CVX) | 6,017,846 | 7,652,360 | +1,634,514 | $949.26M | $1.20B | 0.34% | +$247.73M |
| Caterpillar Inc.(CAT) | 2,570,087 | 3,563,061 | +992,974 | $941.76M | $1.19B | 0.34% | +$245.10M |
| Thermo Fisher Scientific Inc.(TMO) | 1,583,673 | 2,143,951 | +560,278 | $920.45M | $1.19B | 0.34% | +$265.16M |
| Lam Research Corporation(LRCX) | 956,532 | 1,110,536 | +154,004 | $929.34M | $1.18B | 0.34% | +$253.22M |
| McDonald's Corporation(MCD) | 3,103,249 | 4,631,919 | +1,528,670 | $874.96M | $1.18B | 0.34% | +$305.44M |
| Elevance Health, Inc.(ELV) | 1,669,062 | 2,120,873 | +451,811 | $865.48M | $1.15B | 0.33% | +$283.74M |
| Intuitive Surgical, Inc.(ISRG) | 2,062,238 | 2,560,320 | +498,082 | $823.02M | $1.14B | 0.33% | +$315.94M |
| Booking Holdings Inc.(BKNG) | 194,184 | 284,950 | +90,766 | $704.48M | $1.13B | 0.32% | +$424.35M |
| Comcast Holdings ZONESCL A(CCZ) | 22,627,733 | 28,646,374 | +6,018,641 | $980.91M | $1.12B | 0.32% | +$140.88M |
| Lowe's Companies, Inc.(LOW) | 4,073,615 | 4,798,549 | +724,934 | $1.04B | $1.06B | 0.30% | +$20.22M |
| Abbott Laboratories | 6,963,038 | 9,811,210 | +2,848,172 | $791.42M | $1.02B | 0.29% | +$228.06M |
| American Express Company(AXP) | 3,439,869 | 4,367,813 | +927,944 | $783.22M | $1.01B | 0.29% | +$228.14M |
| Palo Alto Networks, Inc.(PANW) | 1,798,339 | 2,925,512 | +1,127,173 | $510.96M | $991.78M | 0.28% | +$480.82M |
| NIKE, Inc.CL B(NKE) | 7,228,127 | 13,146,725 | +5,918,598 | $679.30M | $990.87M | 0.28% | +$311.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,900,914 | 4,684,969 | +784,055 | $803.51M | $987.22M | 0.28% | +$183.71M |
| The Progressive Corporation(PGR) | 3,555,271 | 4,737,257 | +1,181,986 | $735.30M | $983.98M | 0.28% | +$248.67M |
| GE Aerospace(GE) | 4,349,166 | 6,143,127 | +1,793,961 | $763.41M | $976.57M | 0.28% | +$213.16M |
| Synopsys, Inc.(SNPS) | 1,134,421 | 1,613,289 | +478,868 | $648.32M | $960.00M | 0.28% | +$311.68M |
| The TJX Companies, Inc.(TJX) | 6,560,422 | 8,538,731 | +1,978,309 | $665.36M | $940.11M | 0.27% | +$274.76M |
| Ecolab Inc.(ECL) | 3,556,210 | 3,807,087 | +250,877 | $821.13M | $906.09M | 0.26% | +$84.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 684,564 | 847,682 | +163,118 | $658.89M | $890.94M | 0.26% | +$232.05M |
| Pfizer Inc.(PFE) | 24,858,131 | 31,091,292 | +6,233,161 | $689.81M | $869.93M | 0.25% | +$180.12M |
| NextEra Energy, Inc.(NEE) | 8,693,818 | 11,953,405 | +3,259,587 | $555.62M | $846.42M | 0.24% | +$290.80M |
| BlackRock, Inc.(BLK) | 843,780 | 1,070,160 | +226,380 | $703.46M | $842.56M | 0.24% | +$139.10M |
| Uber Technologies, Inc.(UBER) | 8,381,834 | 11,425,870 | +3,044,036 | $645.32M | $830.43M | 0.24% | +$185.11M |
| AT&T Inc.(T) | 32,496,103 | 42,323,519 | +9,827,416 | $571.93M | $808.80M | 0.23% | +$236.87M |
| MercadoLibre, Inc.(MELI) | 395,857 | 488,898 | +93,041 | $598.52M | $803.45M | 0.23% | +$204.94M |
| Morgan Stanley(MS) | 5,952,840 | 8,068,397 | +2,115,557 | $560.52M | $784.17M | 0.22% | +$223.65M |
| KLA Corporation(KLAC) | 694,398 | 930,834 | +236,436 | $485.09M | $767.48M | 0.22% | +$282.40M |
| Arista Networks Inc | 1,946,283 | 2,183,783 | +237,500 | $564.38M | $765.37M | 0.22% | +$200.99M |
| Gilead Sciences, Inc.(GILD) | 9,524,841 | 11,139,775 | +1,614,934 | $697.69M | $764.30M | 0.22% | +$66.61M |
| The Goldman Sachs Group, Inc.(GS) | 1,316,775 | 1,689,091 | +372,316 | $550.00M | $764.01M | 0.22% | +$214.01M |
| Automatic Data Processing In | 2,531,063 | 3,196,817 | +665,754 | $632.11M | $763.05M | 0.22% | +$130.94M |
| Union Pacific Corporation(UNP) | 2,286,104 | 3,362,401 | +1,076,297 | $562.22M | $760.78M | 0.22% | +$198.56M |
| American Tower Corporation(AMT) | 2,395,954 | 3,887,074 | +1,491,120 | $473.42M | $755.57M | 0.22% | +$282.15M |
| Ishares TrCORE S P500 ETF | 0 | 1,340,937 | +1,340,937 | $0 | $733.80M | 0.21% | +$733.80M |
| Boston Scientific Corporation(BSX) | 7,323,384 | 9,497,358 | +2,173,974 | $501.58M | $731.39M | 0.21% | +$229.81M |
| DexCom, Inc.(DXCM) | 4,349,060 | 6,276,504 | +1,927,444 | $603.21M | $711.63M | 0.20% | +$108.42M |
| The Cigna Group(CI) | 1,558,677 | 2,124,149 | +565,472 | $566.10M | $702.18M | 0.20% | +$136.08M |
| Trane Technologies plcSHS(TT) | 1,895,317 | 2,121,930 | +226,613 | $568.97M | $697.97M | 0.20% | +$128.99M |
| Chubb Limited COM | 2,104,216 | 2,689,266 | +585,050 | $545.27M | $685.98M | 0.20% | +$140.71M |
| McKesson Corporation(MCK) | 827,858 | 1,165,761 | +337,903 | $444.44M | $680.85M | 0.20% | +$236.42M |
| Bristol-Myers Squibb Company(BMY) | 12,195,082 | 16,072,405 | +3,877,323 | $661.34M | $667.49M | 0.19% | +$6.15M |
| Ameriprise Financial, Inc.(AMP) | 1,511,791 | 1,556,261 | +44,470 | $662.83M | $664.82M | 0.19% | +$1.99M |
| Citigroup Inc.(C) | 8,261,360 | 10,462,587 | +2,201,227 | $522.45M | $663.96M | 0.19% | +$141.51M |
| T-Mobile US, Inc.(TMUS) | 2,656,965 | 3,759,662 | +1,102,697 | $433.67M | $662.38M | 0.19% | +$228.71M |
| The Charles Schwab Corporation(SCHW) | 7,104,251 | 8,810,756 | +1,706,505 | $513.92M | $649.26M | 0.19% | +$135.34M |
| Fiserv, Inc.(FISV) | 3,479,607 | 4,319,392 | +839,785 | $556.11M | $643.76M | 0.18% | +$87.65M |
| Waste Management, Inc.(WM) | 2,130,768 | 3,011,552 | +880,784 | $454.17M | $642.48M | 0.18% | +$188.31M |
| Zoetis Inc.CL A(ZTS) | 2,741,072 | 3,701,564 | +960,492 | $463.82M | $641.70M | 0.18% | +$177.89M |