Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,446,806 | 6,946,504 | -500,302 | $3.13B | $3.10B | 7.93% | -$28.28M |
| NVIDIA Corporation(NVDA) | 1,843,509 | 16,888,913 | +15,045,404 | $1.67B | $2.09B | 5.33% | +$420.74M |
| Apple Inc.(AAPL) | 10,453,867 | 9,862,394 | -591,473 | $1.79B | $2.08B | 5.30% | +$284.59M |
| Amazon.com, Inc.(AMZN) | 8,824,050 | 8,707,622 | -116,428 | $1.59B | $1.68B | 4.30% | +$91.07M |
| Alphabet Inc.CL A(GOOG) | 8,350,394 | 7,581,585 | -768,809 | $1.26B | $1.38B | 3.53% | +$120.66M |
| Visa Inc.CL A(V) | 3,283,457 | 3,020,075 | -263,382 | $916.35M | $792.68M | 2.02% | -$123.67M |
| UnitedHealth Group Incorporated(UNH) | 1,595,242 | 1,461,084 | -134,158 | $789.17M | $744.07M | 1.90% | -$45.09M |
| Eli Lilly and Company(LLY) | 849,646 | 785,350 | -64,296 | $660.99M | $711.04M | 1.82% | +$50.05M |
| Meta Platforms, Inc.CL A(META) | 1,349,925 | 1,307,605 | -42,320 | $655.50M | $659.32M | 1.68% | +$3.82M |
| Broadcom Inc.(AVGO) | 381,436 | 395,603 | +14,167 | $505.56M | $635.15M | 1.62% | +$129.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,422,659 | 3,026,267 | -396,392 | $465.65M | $526.00M | 1.34% | +$60.34M |
| Thermo Fisher Scientific Inc.(TMO) | 875,878 | 826,808 | -49,070 | $509.07M | $457.22M | 1.17% | -$51.84M |
| MercadoLibre, Inc.(MELI) | 236,845 | 277,206 | +40,361 | $358.10M | $455.56M | 1.16% | +$97.46M |
| JPMorgan Chase & Co.(JPM) | 2,348,511 | 2,170,490 | -178,021 | $470.41M | $439.00M | 1.12% | -$31.40M |
| Steel Dynamics, Inc.(STLD) | 3,690,858 | 3,264,282 | -426,576 | $547.10M | $422.72M | 1.08% | -$124.37M |
| The Progressive Corporation(PGR) | 2,124,324 | 1,950,648 | -173,676 | $439.35M | $405.17M | 1.03% | -$34.18M |
| Berkshire Hathaway Inc DelCL B | 986,124 | 921,721 | -64,403 | $414.68M | $374.96M | 0.96% | -$39.73M |
| Alphabet Inc.CL C(GOOG) | 1,963,509 | 1,986,280 | +22,771 | $298.96M | $364.32M | 0.93% | +$65.36M |
| HCA Healthcare, Inc.(HCA) | 1,259,284 | 1,089,682 | -169,602 | $420.01M | $350.09M | 0.89% | -$69.92M |
| Adobe Inc.(ADBE) | 598,837 | 585,726 | -13,111 | $302.17M | $325.39M | 0.83% | +$23.22M |
| Texas Instruments Incorporated(TXN) | 1,765,597 | 1,565,200 | -200,397 | $307.58M | $304.48M | 0.78% | -$3.11M |
| Ferguson Plc NewSHS | 1,639,383 | 1,532,681 | -106,702 | $358.09M | $296.80M | 0.76% | -$61.29M |
| Delta Air Lines, Inc.(DAL) | 6,755,581 | 6,174,126 | -581,455 | $323.39M | $292.90M | 0.75% | -$30.49M |
| Reliance, Inc.(RS) | 939,903 | 879,321 | -60,582 | $314.10M | $251.13M | 0.64% | -$62.96M |
| Dollar General Corporation(DG) | 2,179,251 | 1,895,049 | -284,202 | $340.09M | $250.58M | 0.64% | -$89.51M |
| Tesla, Inc.(TSLA) | 1,233,365 | 1,249,816 | +16,451 | $216.81M | $247.31M | 0.63% | +$30.50M |
| The Procter & Gamble Company(PG) | 1,607,025 | 1,491,420 | -115,605 | $260.74M | $245.96M | 0.63% | -$14.77M |
| Booking Holdings Inc.(BKNG) | 67,181 | 61,731 | -5,450 | $243.72M | $244.55M | 0.62% | +$822.8K |
| THOR Industries, Inc.(THO) | 2,984,399 | 2,562,101 | -422,298 | $350.19M | $239.43M | 0.61% | -$110.76M |
| Exxon Mobil Corp | 1,747,982 | 2,029,475 | +281,493 | $203.19M | $233.63M | 0.60% | +$30.45M |
| Johnson & Johnson(JNJ) | 1,696,539 | 1,595,461 | -101,078 | $268.38M | $233.19M | 0.60% | -$35.18M |
| AbbVie Inc.(ABBV) | 1,469,804 | 1,359,040 | -110,764 | $267.65M | $233.10M | 0.60% | -$34.55M |
| Linde plcSHS(LIN) | 480,477 | 522,102 | +41,625 | $223.10M | $229.10M | 0.58% | +$6.01M |
| Applied Matls Inc | 1,153,360 | 911,748 | -241,612 | $237.86M | $215.16M | 0.55% | -$22.69M |
| The Home Depot, Inc.(HD) | 647,275 | 611,625 | -35,650 | $248.29M | $210.55M | 0.54% | -$37.75M |
| UBS Group AGSHS(UBS) | 7,642,996 | 7,105,268 | -537,728 | $234.79M | $209.89M | 0.54% | -$24.90M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,254,808 | 1,179,262 | -75,546 | $275.19M | $208.26M | 0.53% | -$66.93M |
| Tyson Foods, Inc.CL A(TSN) | 3,917,065 | 3,509,202 | -407,863 | $230.05M | $200.52M | 0.51% | -$29.53M |
| Canadian National Railway Company(CNI) | 1,638,102 | 1,654,229 | +16,127 | $215.75M | $195.41M | 0.50% | -$20.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,393,661 | 1,234,678 | -158,983 | $203.03M | $195.14M | 0.50% | -$7.89M |
| Intuit Inc.(INTU) | 291,246 | 290,263 | -983 | $189.31M | $190.76M | 0.49% | +$1.45M |
| Trane Technologies plcSHS(TT) | 686,468 | 571,898 | -114,570 | $206.08M | $188.11M | 0.48% | -$17.96M |
| Brown & Brown, Inc.(BRO) | 1,008,622 | 2,068,333 | +1,059,711 | $88.29M | $184.93M | 0.47% | +$96.63M |
| Netflix, Inc.(NFLX) | 281,333 | 267,347 | -13,986 | $170.86M | $180.43M | 0.46% | +$9.57M |
| PepsiCo, Inc.(PEP) | 1,118,635 | 1,091,202 | -27,433 | $195.77M | $179.97M | 0.46% | -$15.80M |
| Costco Wholesale Corporation(COST) | 201,010 | 204,804 | +3,794 | $147.27M | $174.08M | 0.44% | +$26.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 416,246 | 369,750 | -46,496 | $173.99M | $173.31M | 0.44% | -$685.8K |
| Mastercard IncorporatedCL A(MA) | 379,578 | 386,840 | +7,262 | $182.79M | $170.66M | 0.44% | -$12.14M |
| TE Connectivity plcSHS(TEL) | 1,136,638 | 1,102,855 | -33,783 | $165.09M | $165.90M | 0.42% | +$817.2K |
| Intuitive Surgical, Inc.(ISRG) | 360,472 | 360,239 | -233 | $143.86M | $160.25M | 0.41% | +$16.39M |
| STERIS plcSHS USD(STE) | 725,643 | 708,006 | -17,637 | $163.14M | $155.44M | 0.40% | -$7.70M |
| Cisco Systems, Inc.(CSCO) | 3,378,079 | 3,256,751 | -121,328 | $168.60M | $154.73M | 0.40% | -$13.87M |
| Kinsale Capital Group, Inc.(KNSL) | 390,063 | 390,289 | +226 | $204.68M | $150.37M | 0.38% | -$54.31M |
| Merck & Co., Inc.(MRK) | 1,142,783 | 1,193,981 | +51,198 | $150.79M | $147.81M | 0.38% | -$2.98M |
| HDFC Bank LimitedADS(HDB) | 2,334,958 | 2,260,837 | -74,121 | $130.69M | $145.44M | 0.37% | +$14.75M |
| Lithia Motors, Inc.(LAD) | 631,030 | 562,827 | -68,203 | $189.85M | $142.09M | 0.36% | -$47.77M |
| Suncor Energy Inc.(SU) | 4,129,275 | 3,660,945 | -468,330 | $152.41M | $139.48M | 0.36% | -$12.93M |
| Core & Main, Inc.CL A(CNM) | 2,421,520 | 2,688,455 | +266,935 | $138.63M | $131.57M | 0.34% | -$7.06M |
| Chevron Corporation(CVX) | 804,040 | 804,769 | +729 | $126.83M | $125.88M | 0.32% | -$947.3K |
| Walmart Inc.(WMT) | 1,808,384 | 1,855,610 | +47,226 | $108.81M | $125.64M | 0.32% | +$16.83M |
| Nordson Corporation(NDSN) | 618,781 | 537,278 | -81,503 | $169.88M | $124.62M | 0.32% | -$45.26M |
| Philip Morris International Inc.(PM) | 1,307,565 | 1,226,145 | -81,420 | $119.80M | $124.25M | 0.32% | +$4.45M |
| Elevance Health, Inc.(ELV) | 246,901 | 223,300 | -23,601 | $128.03M | $121.00M | 0.31% | -$7.03M |
| Bank America Corp | 2,900,233 | 2,959,339 | +59,106 | $109.98M | $117.69M | 0.30% | +$7.72M |
| The Coca-Cola Company(KO) | 1,829,202 | 1,842,883 | +13,681 | $111.91M | $117.30M | 0.30% | +$5.39M |
| Sylvamo Corporation(SLVM) | 1,957,340 | 1,683,639 | -273,701 | $120.85M | $115.50M | 0.29% | -$5.35M |
| Autodesk Inc | 467,939 | 465,287 | -2,652 | $121.86M | $115.14M | 0.29% | -$6.73M |
| Advanced Micro Devices, Inc.(AMD) | 680,262 | 692,104 | +11,842 | $122.78M | $112.27M | 0.29% | -$10.51M |
| Stryker Corporation(SYK) | 358,708 | 320,031 | -38,677 | $128.37M | $108.89M | 0.28% | -$19.48M |
| IQVIA Holdings Inc.(IQV) | 523,602 | 509,383 | -14,219 | $132.41M | $107.70M | 0.27% | -$24.71M |
| Salesforce, Inc.(CRM) | 397,495 | 403,544 | +6,049 | $119.72M | $103.75M | 0.26% | -$15.97M |
| Micron Technology, Inc.(MU) | 809,662 | 755,733 | -53,929 | $95.45M | $99.40M | 0.25% | +$3.95M |
| The Goldman Sachs Group, Inc.(GS) | 234,121 | 215,875 | -18,246 | $97.79M | $97.64M | 0.25% | -$145.4K |
| Synopsys, Inc.(SNPS) | 183,751 | 161,826 | -21,925 | $105.01M | $96.30M | 0.25% | -$8.72M |
| QUALCOMM Incorporated(QCOM) | 454,811 | 472,704 | +17,893 | $77.00M | $94.15M | 0.24% | +$17.15M |
| Oracle Corporation(ORCL) | 638,353 | 657,586 | +19,233 | $80.18M | $92.85M | 0.24% | +$12.67M |
| PACCAR Inc(PCAR) | 1,076,434 | 898,785 | -177,649 | $133.36M | $92.52M | 0.24% | -$40.84M |
| Union Pacific Corporation(UNP) | 421,518 | 405,598 | -15,920 | $103.66M | $91.77M | 0.23% | -$11.89M |
| BlackRock, Inc.(BLK) | 125,116 | 115,091 | -10,025 | $104.31M | $90.61M | 0.23% | -$13.70M |
| Wells Fargo & Company(WFC) | 1,509,858 | 1,517,977 | +8,119 | $87.51M | $90.15M | 0.23% | +$2.64M |
| CME Group Inc.(CME) | 471,811 | 457,859 | -13,952 | $101.58M | $90.02M | 0.23% | -$11.56M |
| Agilent Technologies, Inc.(A) | 934,021 | 681,254 | -252,767 | $135.69M | $88.31M | 0.23% | -$47.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 276,833 | 280,729 | +3,896 | $95.95M | $85.18M | 0.22% | -$10.78M |
| The Charles Schwab Corporation(SCHW) | 1,217,073 | 1,132,444 | -84,629 | $88.04M | $83.45M | 0.21% | -$4.59M |
| Comcast Holdings ZONESCL A(CCZ) | 2,220,359 | 2,114,393 | -105,966 | $96.25M | $82.80M | 0.21% | -$13.45M |
| Berkshire Hathaway Inc DelCL A | 135 | 134 | -1 | $85.65M | $82.04M | 0.21% | -$3.61M |
| McDonald's Corporation(MCD) | 315,445 | 313,328 | -2,117 | $88.94M | $79.85M | 0.20% | -$9.09M |
| Danaher Corporation(DHR) | 316,417 | 315,244 | -1,173 | $79.02M | $78.76M | 0.20% | -$251.9K |
| Caterpillar Inc.(CAT) | 214,450 | 229,917 | +15,467 | $78.58M | $76.59M | 0.20% | -$2.00M |
| Copart, Inc.(CPRT) | 1,816,269 | 1,413,889 | -402,380 | $105.20M | $76.58M | 0.20% | -$28.62M |
| Verizon Communications Inc.(VZ) | 2,479,511 | 1,836,416 | -643,095 | $104.04M | $75.73M | 0.19% | -$28.31M |
| The Walt Disney Company(DIS) | 748,824 | 760,620 | +11,796 | $91.63M | $75.52M | 0.19% | -$16.10M |
| Abbott Labs | 762,736 | 725,135 | -37,601 | $86.69M | $75.35M | 0.19% | -$11.34M |
| Prologis, Inc.(PLD) | 656,986 | 651,466 | -5,520 | $85.55M | $73.17M | 0.19% | -$12.39M |
| GE Aerospace(GE) | 451,747 | 458,598 | +6,851 | $63.24M | $72.90M | 0.19% | +$9.66M |
| Amgen Inc.(AMGN) | 217,530 | 222,919 | +5,389 | $61.85M | $69.65M | 0.18% | +$7.80M |
| S&P Global Inc.(SPGI) | 154,540 | 154,552 | +12 | $65.75M | $68.93M | 0.18% | +$3.18M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 326,869 | 282,345 | -44,524 | $48.85M | $68.61M | 0.18% | +$19.76M |
| Valero Energy Corporation(VLO) | 524,537 | 434,861 | -89,676 | $89.53M | $68.17M | 0.17% | -$21.36M |
| Ametek Inc | 482,926 | 405,447 | -77,479 | $88.33M | $67.59M | 0.17% | -$20.74M |