Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,980,143 | 27,150,716 | +4,170,573 | $9.66B | $12.18B | 7.84% | +$2.52B |
| NVIDIA Corporation(NVDA) | 7,530,004 | 80,036,096 | +72,506,092 | $6.80B | $9.89B | 6.37% | +$3.09B |
| Apple Inc.(AAPL) | 40,636,754 | 42,541,938 | +1,905,184 | $6.97B | $8.97B | 5.78% | +$2.01B |
| Amazon.com, Inc.(AMZN) | 24,314,860 | 26,378,106 | +2,063,246 | $4.38B | $5.11B | 3.29% | +$722.84M |
| Meta Platforms, Inc.CL A(META) | 6,425,087 | 7,436,415 | +1,011,328 | $3.12B | $3.77B | 2.43% | +$651.92M |
| Alphabet Inc.CL A(GOOG) | 15,884,818 | 18,261,428 | +2,376,610 | $2.40B | $3.33B | 2.15% | +$934.92M |
| Alphabet Inc.CL C(GOOG) | 15,280,842 | 17,484,302 | +2,203,460 | $2.33B | $3.22B | 2.07% | +$891.64M |
| Broadcom Inc.(AVGO) | 1,316,517 | 1,452,204 | +135,687 | $1.74B | $2.32B | 1.49% | +$571.97M |
| Eli Lilly and Company(LLY) | 2,185,819 | 2,279,796 | +93,977 | $1.70B | $2.07B | 1.33% | +$369.03M |
| JPMorgan Chase & Co.(JPM) | 7,786,027 | 8,439,992 | +653,965 | $1.56B | $1.71B | 1.10% | +$146.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,717,152 | 3,029,126 | +311,974 | $1.42B | $1.65B | 1.06% | +$228.59M |
| Tesla, Inc.(TSLA) | 7,725,651 | 7,962,456 | +236,805 | $1.36B | $1.57B | 1.01% | +$215.60M |
| Berkshire Hathaway Inc DelCL B | 3,534,849 | 3,633,737 | +98,888 | $1.49B | $1.48B | 0.95% | -$4.93M |
| UnitedHealth Group Incorporated(UNH) | 2,642,238 | 2,908,733 | +266,495 | $1.31B | $1.47B | 0.95% | +$164.69M |
| Johnson & Johnson(JNJ) | 9,986,772 | 9,859,096 | -127,676 | $1.58B | $1.44B | 0.93% | -$137.82M |
| Visa Inc.CL A(V) | 5,149,309 | 5,270,052 | +120,743 | $1.44B | $1.39B | 0.89% | -$50.48M |
| Exxon Mobil Corp | 8,505,659 | 11,874,267 | +3,368,608 | $988.64M | $1.37B | 0.88% | +$379.74M |
| The Home Depot, Inc.(HD) | 3,409,531 | 3,753,495 | +343,964 | $1.31B | $1.29B | 0.83% | -$15.53M |
| Flutter Entertainment plcSHS(FLUT) | 5,581,636 | 6,189,639 | +608,003 | $1.11B | $1.13B | 0.73% | +$17.37M |
| Merck & Co., Inc.(MRK) | 7,426,203 | 8,216,348 | +790,145 | $979.70M | $1.03B | 0.66% | +$51.31M |
| The Procter & Gamble Company(PG) | 6,193,015 | 6,213,640 | +20,625 | $1.00B | $1.03B | 0.66% | +$20.94M |
| Costco Wholesale Corporation(COST) | 1,092,692 | 1,153,229 | +60,537 | $800.30M | $980.72M | 0.63% | +$180.42M |
| Salesforce, Inc.(CRM) | 3,429,908 | 3,583,804 | +153,896 | $1.03B | $922.10M | 0.59% | -$110.30M |
| Ferrovial Se ORD SHS | 0 | 23,751,293 | +23,751,293 | $0 | $921.68M | 0.59% | +$921.68M |
| PepsiCo, Inc.(PEP) | 4,770,352 | 5,565,806 | +795,454 | $834.79M | $918.37M | 0.59% | +$83.58M |
| Adobe Inc.(ADBE) | 1,711,001 | 1,617,948 | -93,053 | $863.07M | $897.90M | 0.58% | +$34.83M |
| Netflix, Inc.(NFLX) | 1,253,214 | 1,328,369 | +75,155 | $760.98M | $897.24M | 0.58% | +$136.25M |
| Cisco Systems, Inc.(CSCO) | 19,118,758 | 18,616,592 | -502,166 | $953.86M | $885.08M | 0.57% | -$68.78M |
| QUALCOMM Incorporated(QCOM) | 3,660,633 | 4,414,848 | +754,215 | $619.65M | $879.22M | 0.57% | +$259.57M |
| AbbVie Inc.(ABBV) | 4,669,137 | 4,873,162 | +204,025 | $849.59M | $833.68M | 0.54% | -$15.91M |
| Chevron Corporation(CVX) | 5,053,470 | 5,236,303 | +182,833 | $797.02M | $820.17M | 0.53% | +$23.15M |
| Walmart Inc.(WMT) | 11,235,370 | 11,444,377 | +209,007 | $675.98M | $774.66M | 0.50% | +$98.68M |
| Applied Matls Inc | 2,575,460 | 3,236,930 | +661,470 | $530.93M | $764.77M | 0.49% | +$233.84M |
| Advanced Micro Devices, Inc.(AMD) | 4,033,086 | 4,670,257 | +637,171 | $727.78M | $756.36M | 0.49% | +$28.58M |
| The Coca-Cola Company(KO) | 12,345,480 | 11,199,779 | -1,145,701 | $755.09M | $713.12M | 0.46% | -$41.97M |
| Alibaba Group Holding LimitedADS(BABA) | 6,679,461 | 9,683,447 | +3,003,986 | $484.29M | $698.59M | 0.45% | +$214.30M |
| Texas Instruments Incorporated(TXN) | 3,176,910 | 3,520,689 | +343,779 | $553.30M | $685.49M | 0.44% | +$132.19M |
| Bank America Corp | 17,709,012 | 16,361,549 | -1,347,463 | $671.45M | $650.84M | 0.42% | -$20.61M |
| Thermo Fisher Scientific Inc.(TMO) | 1,083,758 | 1,143,912 | +60,154 | $629.56M | $631.92M | 0.41% | +$2.36M |
| McDonald's Corporation(MCD) | 2,159,715 | 2,393,972 | +234,257 | $608.77M | $610.78M | 0.39% | +$2.01M |
| The Walt Disney Company(DIS) | 4,371,095 | 5,984,228 | +1,613,133 | $534.80M | $594.43M | 0.38% | +$59.63M |
| Amgen Inc.(AMGN) | 1,681,623 | 1,887,565 | +205,942 | $478.06M | $590.24M | 0.38% | +$112.18M |
| Mastercard IncorporatedCL A(MA) | 1,230,089 | 1,313,587 | +83,498 | $591.57M | $579.29M | 0.37% | -$12.28M |
| Oracle Corporation(ORCL) | 3,018,290 | 3,894,355 | +876,065 | $379.04M | $551.53M | 0.36% | +$172.49M |
| Lam Research Corporation(LRCX) | 474,118 | 504,816 | +30,698 | $460.44M | $539.01M | 0.35% | +$78.57M |
| The Goldman Sachs Group, Inc.(GS) | 1,319,664 | 1,184,102 | -135,562 | $551.18M | $535.31M | 0.34% | -$15.87M |
| PDD Holdings Inc.ADS(PDD) | 3,685,676 | 3,914,151 | +228,475 | $429.91M | $522.06M | 0.34% | +$92.15M |
| Intuitive Surgical, Inc.(ISRG) | 927,281 | 1,163,521 | +236,240 | $369.90M | $517.90M | 0.33% | +$147.99M |
| Pfizer Inc.(PFE) | 17,459,273 | 18,350,945 | +891,672 | $484.35M | $513.45M | 0.33% | +$29.10M |
| Wells Fargo & Company(WFC) | 8,210,068 | 8,566,018 | +355,950 | $475.78M | $507.94M | 0.33% | +$32.16M |
| Micron Technology, Inc.(MU) | 3,106,904 | 3,848,991 | +742,087 | $366.26M | $507.60M | 0.33% | +$141.34M |
| Intel Corporation(INTC) | 16,999,332 | 15,776,773 | -1,222,559 | $750.69M | $488.51M | 0.31% | -$262.18M |
| Elevance Health, Inc.(ELV) | 833,833 | 885,954 | +52,121 | $432.28M | $479.64M | 0.31% | +$47.36M |
| Verizon Communications Inc.(VZ) | 12,141,423 | 11,548,822 | -592,601 | $509.42M | $477.02M | 0.31% | -$32.40M |
| Intuit Inc.(INTU) | 707,400 | 724,647 | +17,247 | $459.74M | $476.35M | 0.31% | +$16.61M |
| Comcast Holdings ZONESCL A(CCZ) | 9,357,973 | 12,077,578 | +2,719,605 | $405.62M | $472.56M | 0.30% | +$66.94M |
| International Business Machines Corporation(IBM) | 2,943,883 | 2,722,356 | -221,527 | $562.06M | $471.04M | 0.30% | -$91.02M |
| ServiceNow, Inc.(NOW) | 522,816 | 590,513 | +67,697 | $398.37M | $464.14M | 0.30% | +$65.77M |
| Honeywell International Inc.(HON) | 1,925,712 | 2,162,328 | +236,616 | $395.22M | $461.18M | 0.30% | +$65.96M |
| American Express Company(AXP) | 2,365,299 | 1,956,948 | -408,351 | $538.54M | $453.22M | 0.29% | -$85.32M |
| Citigroup Inc.(C) | 5,931,359 | 7,132,269 | +1,200,910 | $375.04M | $450.78M | 0.29% | +$75.73M |
| Abbott Labs | 3,859,846 | 4,328,995 | +469,149 | $438.66M | $450.51M | 0.29% | +$11.85M |
| Caterpillar Inc.(CAT) | 1,249,720 | 1,302,055 | +52,335 | $457.84M | $432.97M | 0.28% | -$24.87M |
| Danaher Corporation(DHR) | 1,630,922 | 1,709,109 | +78,187 | $407.06M | $427.76M | 0.28% | +$20.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 805,942 | 904,742 | +98,800 | $336.84M | $425.14M | 0.27% | +$88.30M |
| Union Pacific Corporation(UNP) | 1,403,464 | 1,816,010 | +412,546 | $345.08M | $411.26M | 0.26% | +$66.18M |
| KLA Corporation(KLAC) | 402,459 | 487,196 | +84,737 | $281.03M | $402.16M | 0.26% | +$121.12M |
| General Dynamics Corporation(GD) | 1,083,583 | 1,347,247 | +263,664 | $306.01M | $391.12M | 0.25% | +$85.11M |
| S&P Global Inc.(SPGI) | 845,288 | 872,881 | +27,593 | $359.39M | $388.95M | 0.25% | +$29.56M |
| BlackRock, Inc.(BLK) | 566,232 | 493,663 | -72,569 | $471.71M | $388.71M | 0.25% | -$83.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 377,426 | 365,925 | -11,501 | $363.17M | $384.26M | 0.25% | +$21.09M |
| GE Aerospace(GE) | 2,483,593 | 2,410,846 | -72,747 | $435.75M | $383.37M | 0.25% | -$52.38M |
| ConocoPhillips(COP) | 2,983,277 | 3,290,892 | +307,615 | $379.58M | $376.72M | 0.24% | -$2.86M |
| The TJX Companies, Inc.(TJX) | 2,825,016 | 3,360,007 | +534,991 | $286.38M | $370.48M | 0.24% | +$84.10M |
| Gilead Sciences, Inc.(GILD) | 4,470,845 | 5,324,369 | +853,524 | $327.44M | $365.67M | 0.24% | +$38.23M |
| Prologis, Inc.(PLD) | 3,395,187 | 3,082,850 | -312,337 | $442.02M | $345.66M | 0.22% | -$96.36M |
| Lowe's Companies, Inc.(LOW) | 1,540,916 | 1,529,913 | -11,003 | $392.31M | $337.48M | 0.22% | -$54.83M |
| Uber Technologies, Inc.(UBER) | 3,732,619 | 4,621,913 | +889,294 | $287.34M | $335.53M | 0.22% | +$48.19M |
| AT&T Inc.(T) | 17,055,400 | 17,230,703 | +175,303 | $300.17M | $328.96M | 0.21% | +$28.79M |
| Philip Morris International Inc.(PM) | 2,879,904 | 3,230,837 | +350,933 | $263.81M | $327.31M | 0.21% | +$63.51M |
| Automatic Data Processing In | 1,273,746 | 1,353,555 | +79,809 | $317.94M | $323.31M | 0.21% | +$5.37M |
| Morgan Stanley(MS) | 3,363,809 | 3,261,248 | -102,561 | $316.68M | $316.58M | 0.20% | -$100.3K |
| Waste Management, Inc.(WM) | 1,062,877 | 1,453,140 | +390,263 | $226.53M | $310.16M | 0.20% | +$83.63M |
| Booking Holdings Inc.(BKNG) | 108,326 | 75,148 | -33,178 | $392.83M | $298.11M | 0.19% | -$94.71M |
| Palo Alto Networks, Inc.(PANW) | 690,867 | 857,896 | +167,029 | $195.72M | $290.71M | 0.19% | +$94.99M |
| Ishares TrIBOXX INV CP ETF | 301,198 | 2,685,525 | +2,384,327 | $35.66M | $290.62M | 0.19% | +$254.96M |
| The Progressive Corporation(PGR) | 1,401,314 | 1,350,703 | -50,611 | $289.74M | $281.78M | 0.18% | -$7.95M |
| Equitable Hldgs Inc | 7,319,080 | 6,840,185 | -478,895 | $278.20M | $279.35M | 0.18% | +$1.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,153,652 | 1,319,365 | +165,713 | $237.55M | $278.23M | 0.18% | +$40.69M |
| NIKE, Inc.CL B(NKE) | 3,214,480 | 3,670,339 | +455,859 | $302.07M | $277.11M | 0.18% | -$24.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,041,656 | 1,518,788 | +477,132 | $152.06M | $276.00M | 0.18% | +$123.93M |
| Linde plcSHS(LIN) | 741,367 | 613,203 | -128,164 | $344.23M | $270.04M | 0.17% | -$74.19M |
| Analog Devices, Inc.(ADI) | 1,334,655 | 1,182,178 | -152,477 | $263.96M | $270.01M | 0.17% | +$6.05M |
| Blackstone Inc.(BX) | 1,514,090 | 2,178,005 | +663,915 | $198.89M | $269.91M | 0.17% | +$71.02M |
| Starbucks Corporation(SBUX) | 2,750,645 | 3,458,375 | +707,730 | $251.31M | $269.57M | 0.17% | +$18.27M |
| American Tower Corporation(AMT) | 1,094,805 | 1,384,771 | +289,966 | $216.26M | $269.34M | 0.17% | +$53.07M |
| Colgate-Palmolive Company(CL) | 2,754,048 | 2,722,737 | -31,311 | $247.94M | $264.24M | 0.17% | +$16.30M |
| The Boeing Company(BA) | 1,775,761 | 1,448,543 | -327,218 | $342.60M | $263.72M | 0.17% | -$78.88M |
| Copart, Inc.(CPRT) | 3,341,641 | 4,746,032 | +1,404,391 | $193.50M | $257.89M | 0.17% | +$64.39M |
| Cheniere Energy, Inc.(LNG) | 1,159,246 | 1,474,484 | +315,238 | $167.07M | $257.64M | 0.17% | +$90.57M |