Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,465,761 | 54,590,791 | +2,125,030 | $23.45B | $23.49B | 6.03% | +$40.85M |
| NVIDIA Corporation(NVDA) | 173,877,589 | 180,403,789 | +6,526,200 | $21.48B | $21.91B | 5.63% | +$427.40M |
| Apple Inc.(AAPL) | 89,826,303 | 91,568,390 | +1,742,087 | $18.92B | $21.34B | 5.48% | +$2.42B |
| Amazon.com, Inc.(AMZN) | 55,849,362 | 57,833,954 | +1,984,592 | $10.79B | $10.78B | 2.77% | -$16.69M |
| Meta Platforms, Inc.CL A(META) | 12,710,277 | 11,726,951 | -983,326 | $6.41B | $6.71B | 1.72% | +$304.20M |
| Alphabet Inc.CL A(GOOG) | 45,335,883 | 40,457,850 | -4,878,033 | $8.26B | $6.71B | 1.72% | -$1.55B |
| Tesla, Inc.(TSLA) | 21,431,059 | 24,377,822 | +2,946,763 | $4.24B | $6.38B | 1.64% | +$2.14B |
| Broadcom Inc.(AVGO) | 3,144,773 | 33,819,675 | +30,674,902 | $5.05B | $5.83B | 1.50% | +$784.87M |
| Alphabet Inc.CL C(GOOG) | 30,220,687 | 33,334,082 | +3,113,395 | $5.54B | $5.57B | 1.43% | +$30.05M |
| Eli Lilly and Company(LLY) | 5,957,763 | 6,115,504 | +157,741 | $5.39B | $5.42B | 1.39% | +$23.93M |
| UnitedHealth Group Incorporated(UNH) | 6,319,538 | 6,291,708 | -27,830 | $3.22B | $3.68B | 0.95% | +$460.35M |
| The Home Depot, Inc.(HD) | 7,620,593 | 8,030,483 | +409,890 | $2.62B | $3.25B | 0.84% | +$630.64M |
| Advanced Micro Devices, Inc.(AMD) | 17,907,128 | 19,472,211 | +1,565,083 | $2.90B | $3.20B | 0.82% | +$290.29M |
| Visa Inc.CL A(V) | 11,474,042 | 11,597,969 | +123,927 | $3.01B | $3.19B | 0.82% | +$177.27M |
| JPMorgan Chase & Co.(JPM) | 14,782,327 | 15,084,919 | +302,592 | $2.99B | $3.18B | 0.82% | +$190.93M |
| Mastercard IncorporatedCL A(MA) | 6,244,228 | 6,308,684 | +64,456 | $2.75B | $3.12B | 0.80% | +$360.52M |
| Berkshire Hathaway Inc DelCL B | 6,220,154 | 6,183,440 | -36,714 | $2.53B | $2.85B | 0.73% | +$315.63M |
| Costco Wholesale Corporation(COST) | 3,004,504 | 3,075,065 | +70,561 | $2.55B | $2.73B | 0.70% | +$172.31M |
| Johnson & Johnson(JNJ) | 18,012,348 | 16,576,212 | -1,436,136 | $2.63B | $2.69B | 0.69% | +$53.66M |
| Adobe Inc.(ADBE) | 4,601,159 | 4,741,549 | +140,390 | $2.56B | $2.46B | 0.63% | -$101.05M |
| The Procter & Gamble Company(PG) | 13,623,242 | 14,049,651 | +426,409 | $2.25B | $2.43B | 0.63% | +$186.65M |
| UBS Group AGSHS(UBS) | 89,043,128 | 75,751,555 | -13,291,573 | $2.63B | $2.34B | 0.60% | -$288.85M |
| ServiceNow, Inc.(NOW) | 2,454,569 | 2,566,949 | +112,380 | $1.93B | $2.30B | 0.59% | +$364.92M |
| Salesforce, Inc.(CRM) | 8,479,556 | 8,055,687 | -423,869 | $2.18B | $2.20B | 0.57% | +$24.83M |
| The Coca-Cola Company(KO) | 30,176,575 | 29,353,080 | -823,495 | $1.92B | $2.11B | 0.54% | +$188.57M |
| Merck & Co., Inc.(MRK) | 17,446,365 | 17,756,021 | +309,656 | $2.16B | $2.02B | 0.52% | -$143.49M |
| AbbVie Inc.(ABBV) | 9,592,973 | 10,175,926 | +582,953 | $1.65B | $2.01B | 0.52% | +$364.16M |
| Netflix, Inc.(NFLX) | 2,782,168 | 2,807,228 | +25,060 | $1.88B | $1.99B | 0.51% | +$113.45M |
| Oracle Corporation(ORCL) | 10,783,719 | 11,474,912 | +691,193 | $1.52B | $1.96B | 0.50% | +$432.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,146,697 | 5,491,736 | +4,345,039 | $347.92M | $1.94B | 0.50% | +$1.59B |
| Walmart Inc.(WMT) | 23,045,812 | 23,273,933 | +228,121 | $1.56B | $1.88B | 0.48% | +$318.94M |
| PepsiCo, Inc.(PEP) | 11,000,010 | 10,900,983 | -99,027 | $1.81B | $1.85B | 0.48% | +$39.48M |
| Cisco Systems, Inc.(CSCO) | 34,522,481 | 33,834,269 | -688,212 | $1.64B | $1.80B | 0.46% | +$160.50M |
| Applied Matls Inc | 8,543,488 | 8,861,933 | +318,445 | $2.02B | $1.79B | 0.46% | -$225.62M |
| PDD Holdings Inc.ADS(PDD) | 891,622 | 13,145,211 | +12,253,589 | $118.54M | $1.77B | 0.46% | +$1.65B |
| Exxon Mobil Corp | 16,565,134 | 14,313,887 | -2,251,247 | $1.91B | $1.68B | 0.43% | -$229.10M |
| International Business Machines Corporation(IBM) | 7,616,022 | 7,389,510 | -226,512 | $1.32B | $1.63B | 0.42% | +$316.48M |
| Texas Instruments Incorporated(TXN) | 7,649,220 | 7,773,932 | +124,712 | $1.49B | $1.61B | 0.41% | +$117.86M |
| Bank America Corp | 36,054,911 | 39,999,413 | +3,944,502 | $1.43B | $1.59B | 0.41% | +$153.27M |
| Linde plcSHS(LIN) | 695,406 | 3,288,088 | +2,592,682 | $305.15M | $1.57B | 0.40% | +$1.26B |
| Verizon Communications Inc.(VZ) | 34,364,910 | 34,324,969 | -39,941 | $1.42B | $1.54B | 0.40% | +$124.33M |
| Amgen Inc.(AMGN) | 4,178,147 | 4,442,543 | +264,396 | $1.31B | $1.43B | 0.37% | +$125.97M |
| Intuit Inc.(INTU) | 2,213,272 | 2,300,789 | +87,517 | $1.45B | $1.43B | 0.37% | -$25.79M |
| QUALCOMM Incorporated(QCOM) | 7,858,297 | 8,356,581 | +498,284 | $1.57B | $1.42B | 0.37% | -$144.18M |
| Caterpillar Inc.(CAT) | 3,563,061 | 3,627,513 | +64,452 | $1.19B | $1.42B | 0.36% | +$231.94M |
| Danaher Corporation(DHR) | 4,949,735 | 5,097,986 | +148,251 | $1.24B | $1.42B | 0.36% | +$180.65M |
| S&P Global Inc.(SPGI) | 2,685,159 | 2,713,617 | +28,458 | $1.20B | $1.40B | 0.36% | +$204.33M |
| McDonald's Corporation(MCD) | 4,631,919 | 4,514,934 | -116,985 | $1.18B | $1.37B | 0.35% | +$194.44M |
| Intel Corporation(INTC) | 45,604,104 | 58,469,412 | +12,865,308 | $1.41B | $1.37B | 0.35% | -$40.67M |
| Thermo Fisher Scientific Inc.(TMO) | 2,143,951 | 2,163,487 | +19,536 | $1.19B | $1.34B | 0.34% | +$152.66M |
| The Walt Disney Company(DIS) | 13,396,000 | 13,850,678 | +454,678 | $1.33B | $1.33B | 0.34% | +$2.21M |
| The Progressive Corporation(PGR) | 4,737,257 | 5,067,924 | +330,667 | $983.98M | $1.29B | 0.33% | +$302.06M |
| Prologis, Inc.(PLD) | 1,598,218 | 10,143,554 | +8,545,336 | $179.50M | $1.28B | 0.33% | +$1.10B |
| Lowe's Companies, Inc.(LOW) | 4,798,549 | 4,712,259 | -86,290 | $1.06B | $1.28B | 0.33% | +$218.43M |
| Comcast Holdings ZONESCL A(CCZ) | 28,646,374 | 30,364,136 | +1,717,762 | $1.12B | $1.27B | 0.33% | +$146.52M |
| American Express Company(AXP) | 4,367,813 | 4,606,986 | +239,173 | $1.01B | $1.25B | 0.32% | +$238.05M |
| Booking Holdings Inc.(BKNG) | 284,950 | 296,599 | +11,649 | $1.13B | $1.25B | 0.32% | +$120.48M |
| GE Aerospace(GE) | 6,143,127 | 6,556,515 | +413,388 | $976.57M | $1.24B | 0.32% | +$259.85M |
| Intuitive Surgical, Inc.(ISRG) | 2,560,320 | 2,507,278 | -53,042 | $1.14B | $1.23B | 0.32% | +$92.79M |
| Alcon Inc.(ALC) | 14,160,808 | 12,049,888 | -2,110,920 | $1.26B | $1.21B | 0.31% | -$55.61M |
| Micron Technology, Inc.(MU) | 9,304,044 | 11,326,224 | +2,022,180 | $1.22B | $1.17B | 0.30% | -$49.12M |
| Chevron Corporation(CVX) | 7,652,360 | 7,790,856 | +138,496 | $1.20B | $1.15B | 0.29% | -$49.62M |
| Wells Fargo & Company(WFC) | 20,862,796 | 20,120,532 | -742,264 | $1.24B | $1.14B | 0.29% | -$102.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,584,327 | 2,441,468 | -142,859 | $1.21B | $1.14B | 0.29% | -$75.85M |
| Elevance Health, Inc.(ELV) | 2,120,873 | 2,152,613 | +31,740 | $1.15B | $1.12B | 0.29% | -$29.86M |
| Pfizer Inc.(PFE) | 31,091,292 | 38,068,879 | +6,977,587 | $869.93M | $1.10B | 0.28% | +$231.78M |
| Cadence Design Systems, Inc.(CDNS) | 3,951,399 | 3,988,851 | +37,452 | $1.22B | $1.08B | 0.28% | -$134.94M |
| The TJX Companies, Inc.(TJX) | 8,538,731 | 9,182,564 | +643,833 | $940.11M | $1.08B | 0.28% | +$139.20M |
| Abbott Labs | 9,811,210 | 9,233,933 | -577,277 | $1.02B | $1.05B | 0.27% | +$33.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,684,969 | 4,608,886 | -76,083 | $987.22M | $1.03B | 0.26% | +$40.98M |
| NIKE, Inc.CL B(NKE) | 13,146,725 | 11,170,386 | -1,976,339 | $990.87M | $987.46M | 0.25% | -$3.41M |
| Bristol-Myers Squibb Company(BMY) | 16,072,405 | 19,074,823 | +3,002,418 | $667.49M | $986.93M | 0.25% | +$319.44M |
| Ecolab Inc.(ECL) | 3,807,087 | 3,842,114 | +35,027 | $906.09M | $981.01M | 0.25% | +$74.92M |
| Equinix, Inc.(EQIX) | 268,789 | 1,082,455 | +813,666 | $203.37M | $960.82M | 0.25% | +$757.45M |
| American Tower Corporation(AMT) | 3,887,074 | 4,111,335 | +224,261 | $755.57M | $956.13M | 0.25% | +$200.56M |
| NextEra Energy, Inc.(NEE) | 11,953,405 | 11,213,788 | -739,617 | $846.42M | $947.90M | 0.24% | +$101.48M |
| Palo Alto Networks, Inc.(PANW) | 2,925,512 | 2,738,565 | -186,947 | $991.78M | $936.04M | 0.24% | -$55.74M |
| Union Pacific Corporation(UNP) | 3,362,401 | 3,674,015 | +311,614 | $760.78M | $905.57M | 0.23% | +$144.79M |
| Automatic Data Processing In | 3,196,817 | 3,238,526 | +41,709 | $763.05M | $896.20M | 0.23% | +$133.15M |
| AT&T Inc.(T) | 42,323,519 | 40,551,249 | -1,772,270 | $808.80M | $892.13M | 0.23% | +$83.33M |
| Gilead Sciences, Inc.(GILD) | 11,139,775 | 10,628,942 | -510,833 | $764.30M | $891.13M | 0.23% | +$126.83M |
| Ishares TrCORE S P500 ETF | 1,340,937 | 1,540,937 | +200,000 | $733.80M | $888.84M | 0.23% | +$155.04M |
| Welltower Inc.(WELL) | 937,715 | 6,920,426 | +5,982,711 | $97.76M | $886.02M | 0.23% | +$788.27M |
| Uber Technologies, Inc.(UBER) | 11,425,870 | 11,749,789 | +323,919 | $830.43M | $883.11M | 0.23% | +$52.68M |
| Morgan Stanley(MS) | 8,068,397 | 8,454,177 | +385,780 | $784.17M | $881.26M | 0.23% | +$97.10M |
| Arista Networks Inc | 2,183,783 | 2,283,573 | +99,790 | $765.37M | $876.48M | 0.23% | +$111.11M |
| The Goldman Sachs Group, Inc.(GS) | 1,689,091 | 1,707,632 | +18,541 | $764.01M | $845.47M | 0.22% | +$81.46M |
| Trane Technologies plcSHS(TT) | 2,121,930 | 2,142,081 | +20,151 | $697.97M | $832.69M | 0.21% | +$134.72M |
| MercadoLibre, Inc.(MELI) | 488,898 | 396,344 | -92,554 | $803.45M | $813.28M | 0.21% | +$9.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 847,682 | 755,112 | -92,570 | $890.94M | $793.80M | 0.20% | -$97.14M |
| Synopsys, Inc.(SNPS) | 1,613,289 | 1,534,470 | -78,819 | $960.00M | $777.04M | 0.20% | -$182.96M |
| Boston Scientific Corporation(BSX) | 9,497,358 | 9,129,901 | -367,457 | $731.39M | $765.09M | 0.20% | +$33.69M |
| Zoetis Inc.CL A(ZTS) | 3,701,564 | 3,896,106 | +194,542 | $641.70M | $761.22M | 0.20% | +$119.52M |
| Fiserv, Inc.(FISV) | 4,319,392 | 4,232,277 | -87,115 | $643.76M | $760.33M | 0.20% | +$116.57M |
| Eaton Corporation plcSHS(ETN) | 643,829 | 2,273,685 | +1,629,856 | $201.87M | $753.59M | 0.19% | +$551.72M |
| The Cigna Group(CI) | 2,124,149 | 2,168,959 | +44,810 | $702.18M | $751.41M | 0.19% | +$49.23M |
| Deere & Company(DE) | 1,646,400 | 1,731,801 | +85,401 | $615.14M | $722.73M | 0.19% | +$107.59M |
| T-Mobile US, Inc.(TMUS) | 3,759,662 | 3,457,242 | -302,420 | $662.38M | $713.44M | 0.18% | +$51.06M |
| RTX Corporation(RTX) | 5,745,917 | 5,886,614 | +140,697 | $576.83M | $713.22M | 0.18% | +$136.39M |
| Apollo Global Management, Inc.(APO) | 4,302,772 | 5,669,135 | +1,366,363 | $508.03M | $708.13M | 0.18% | +$200.10M |