Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,751,273 | 14,772,378 | -978,895 | $1.95B | $1.79B | 5.31% | -$151.95M |
| Microsoft Corporation(MSFT) | 4,306,261 | 4,035,048 | -271,213 | $1.92B | $1.74B | 5.14% | -$188.40M |
| Apple Inc.(AAPL) | 7,220,763 | 6,841,301 | -379,462 | $1.52B | $1.59B | 4.72% | +$73.19M |
| Amazon.com, Inc.(AMZN) | 6,393,015 | 5,941,094 | -451,921 | $1.24B | $1.11B | 3.28% | -$128.45M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 5,400,000 | +5,400,000 | $0 | $771.43M | 2.28% | +$771.43M |
| Alphabet Inc.CL C(GOOG) | 3,893,620 | 3,821,661 | -71,959 | $714.17M | $638.94M | 1.89% | -$75.22M |
| Visa Inc.CL A(V) | 1,899,682 | 1,911,648 | +11,966 | $498.61M | $525.61M | 1.56% | +$27.00M |
| Alphabet Inc.CL A(GOOG) | 3,609,678 | 2,953,439 | -656,239 | $657.50M | $489.83M | 1.45% | -$167.67M |
| Broadcom Inc.(AVGO) | 291,078 | 2,744,366 | +2,453,288 | $467.33M | $473.40M | 1.40% | +$6.07M |
| Meta Platforms, Inc.CL A(META) | 711,126 | 710,839 | -287 | $358.56M | $406.91M | 1.20% | +$48.35M |
| Intuitive Surgical, Inc.(ISRG) | 974,486 | 791,009 | -183,477 | $433.50M | $388.60M | 1.15% | -$44.90M |
| Thermo Fisher Scientific Inc.(TMO) | 698,577 | 613,680 | -84,897 | $386.31M | $379.60M | 1.12% | -$6.71M |
| Costco Wholesale Corporation(COST) | 440,279 | 427,379 | -12,900 | $374.23M | $378.88M | 1.12% | +$4.65M |
| Eli Lilly and Company(LLY) | 381,599 | 385,225 | +3,626 | $345.49M | $341.29M | 1.01% | -$4.21M |
| Cadence Design Systems, Inc.(CDNS) | 1,115,276 | 1,247,454 | +132,178 | $343.23M | $338.10M | 1.00% | -$5.13M |
| Advanced Micro Devices, Inc.(AMD) | 1,700,061 | 1,843,344 | +143,283 | $275.77M | $302.46M | 0.90% | +$26.69M |
| UnitedHealth Group Incorporated(UNH) | 537,752 | 514,490 | -23,262 | $273.86M | $300.81M | 0.89% | +$26.96M |
| Ferrari N V COM | 638,919 | 635,570 | -3,349 | $260.92M | $298.79M | 0.88% | +$37.87M |
| The TJX Companies, Inc.(TJX) | 2,055,328 | 2,486,274 | +430,946 | $226.29M | $292.24M | 0.87% | +$65.95M |
| ServiceNow, Inc.(NOW) | 387,344 | 314,806 | -72,538 | $304.71M | $281.56M | 0.83% | -$23.15M |
| QUALCOMM Incorporated(QCOM) | 2,002,902 | 1,615,537 | -387,365 | $398.94M | $274.72M | 0.81% | -$124.22M |
| The Procter & Gamble Company(PG) | 1,419,435 | 1,466,537 | +47,102 | $234.09M | $254.00M | 0.75% | +$19.91M |
| Tesla, Inc.(TSLA) | 942,065 | 935,944 | -6,121 | $186.42M | $244.87M | 0.73% | +$58.46M |
| Zoetis Inc.CL A(ZTS) | 1,301,285 | 1,251,693 | -49,592 | $225.59M | $244.56M | 0.72% | +$18.97M |
| Salesforce, Inc.(CRM) | 979,062 | 845,429 | -133,633 | $251.72M | $231.40M | 0.69% | -$20.31M |
| Automatic Data Processing In | 853,104 | 736,811 | -116,293 | $203.63M | $203.90M | 0.60% | +$270.3K |
| Applied Matls Inc | 1,359,365 | 982,483 | -376,882 | $320.80M | $198.51M | 0.59% | -$122.29M |
| Equinix, Inc.(EQIX) | 230,549 | 222,133 | -8,416 | $174.43M | $197.17M | 0.58% | +$22.74M |
| Prologis, Inc.(PLD) | 1,773,203 | 1,509,416 | -263,787 | $199.15M | $190.61M | 0.56% | -$8.54M |
| Palo Alto Networks, Inc.(PANW) | 628,167 | 538,434 | -89,733 | $212.95M | $184.04M | 0.54% | -$28.92M |
| Eaton Corporation plcSHS(ETN) | 481,142 | 542,684 | +61,542 | $150.86M | $179.87M | 0.53% | +$29.01M |
| American Express Company(AXP) | 854,927 | 620,499 | -234,428 | $197.96M | $168.28M | 0.50% | -$29.68M |
| AbbVie Inc.(ABBV) | 1,043,817 | 846,325 | -197,492 | $179.04M | $167.13M | 0.49% | -$11.90M |
| The Home Depot, Inc.(HD) | 233,251 | 409,285 | +176,034 | $80.29M | $165.84M | 0.49% | +$85.55M |
| Boston Scientific Corporation(BSX) | 2,016,730 | 1,963,148 | -53,582 | $155.31M | $164.51M | 0.49% | +$9.20M |
| Abbott Labs | 1,383,425 | 1,422,269 | +38,844 | $143.75M | $162.15M | 0.48% | +$18.40M |
| Linde plcSHS(LIN) | 402,870 | 335,048 | -67,822 | $176.78M | $159.77M | 0.47% | -$17.01M |
| Autodesk Inc | 540,633 | 577,668 | +37,035 | $133.78M | $159.14M | 0.47% | +$25.36M |
| DexCom, Inc.(DXCM) | 2,380,261 | 2,333,481 | -46,780 | $269.87M | $156.44M | 0.46% | -$113.44M |
| UBS Group AGSHS(UBS) | 4,441,397 | 5,001,766 | +560,369 | $131.20M | $154.60M | 0.46% | +$23.41M |
| Mastercard IncorporatedCL A(MA) | 311,356 | 311,125 | -231 | $137.36M | $153.63M | 0.45% | +$16.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 508,839 | 428,875 | -79,964 | $154.39M | $151.60M | 0.45% | -$2.79M |
| Nxp Semiconductors N V COM | 747,540 | 630,228 | -117,312 | $201.16M | $151.26M | 0.45% | -$49.89M |
| JPMorgan Chase & Co.(JPM) | 855,468 | 706,656 | -148,812 | $173.03M | $149.01M | 0.44% | -$24.02M |
| Cisco Systems, Inc.(CSCO) | 2,413,461 | 2,794,245 | +380,784 | $114.66M | $148.71M | 0.44% | +$34.05M |
| Booking Holdings Inc.(BKNG) | 31,852 | 34,629 | +2,777 | $126.18M | $145.86M | 0.43% | +$19.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,356,659 | 2,466,671 | +1,110,012 | $84.99M | $142.13M | 0.42% | +$57.13M |
| Intuit Inc.(INTU) | 216,204 | 228,817 | +12,613 | $142.09M | $142.10M | 0.42% | +$3.9K |
| Merck & Co., Inc.(MRK) | 1,114,652 | 1,234,523 | +119,871 | $137.99M | $140.19M | 0.42% | +$2.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,137,519 | 787,510 | -350,009 | $197.71M | $136.77M | 0.40% | -$60.95M |
| Union Pacific Corporation(UNP) | 616,689 | 545,325 | -71,364 | $139.53M | $134.41M | 0.40% | -$5.12M |
| Gilead Sciences, Inc.(GILD) | 1,745,881 | 1,598,288 | -147,593 | $119.78M | $134.00M | 0.40% | +$14.22M |
| The Progressive Corporation(PGR) | 676,780 | 527,120 | -149,660 | $140.57M | $133.76M | 0.40% | -$6.81M |
| Elevance Health, Inc.(ELV) | 237,265 | 254,908 | +17,643 | $128.56M | $132.55M | 0.39% | +$3.99M |
| CME Group Inc.(CME) | 494,604 | 575,662 | +81,058 | $97.24M | $127.02M | 0.38% | +$29.78M |
| Adobe Inc.(ADBE) | 348,864 | 242,970 | -105,894 | $193.81M | $125.81M | 0.37% | -$68.00M |
| Ecolab Inc.(ECL) | 544,200 | 484,745 | -59,455 | $129.52M | $123.77M | 0.37% | -$5.75M |
| Workday, Inc.CL A(WDAY) | 483,747 | 501,839 | +18,092 | $108.15M | $122.65M | 0.36% | +$14.51M |
| Uber Technologies, Inc.(UBER) | 1,892,179 | 1,596,001 | -296,178 | $137.52M | $119.96M | 0.36% | -$17.57M |
| Amgen Inc.(AMGN) | 289,377 | 361,114 | +71,737 | $90.42M | $116.35M | 0.34% | +$25.94M |
| Stellantis N.V.SHS(STLA) | 13,555,618 | 9,155,765 | -4,399,853 | $250.45M | $113.55M | 0.34% | -$136.90M |
| Johnson & Johnson(JNJ) | 665,919 | 691,795 | +25,876 | $97.33M | $112.11M | 0.33% | +$14.78M |
| American Tower Corporation(AMT) | 523,922 | 477,609 | -46,313 | $101.84M | $111.07M | 0.33% | +$9.23M |
| GE Aerospace(GE) | 581,073 | 583,424 | +2,351 | $86.58M | $110.02M | 0.33% | +$23.44M |
| Becton, Dickinson and Company(BDX) | 503,661 | 451,386 | -52,275 | $117.71M | $108.83M | 0.32% | -$8.88M |
| Payoneer Global Inc.(PAYO) | 14,176,485 | 14,192,058 | +15,573 | $78.54M | $106.87M | 0.32% | +$28.33M |
| Zebra Technologies CorporationCL A(ZBRA) | 277,864 | 288,366 | +10,502 | $85.84M | $106.79M | 0.32% | +$20.95M |
| NextEra Energy, Inc.(NEE) | 1,673,432 | 1,257,121 | -416,311 | $118.50M | $106.26M | 0.31% | -$12.23M |
| Republic Services, Inc.(RSG) | 640,563 | 521,478 | -119,085 | $124.49M | $104.73M | 0.31% | -$19.75M |
| Globus Medical, Inc.CL A(GMED) | 1,478,242 | 1,460,208 | -18,034 | $101.24M | $104.46M | 0.31% | +$3.22M |
| Axon Enterprise, Inc.(AXON) | 275,602 | 253,441 | -22,161 | $81.09M | $101.28M | 0.30% | +$20.18M |
| Texas Instruments Incorporated(TXN) | 439,536 | 481,144 | +41,608 | $85.50M | $99.39M | 0.29% | +$13.89M |
| Netflix, Inc.(NFLX) | 139,063 | 137,795 | -1,268 | $93.85M | $97.73M | 0.29% | +$3.88M |
| Verisk Analytics, Inc.(VRSK) | 320,337 | 364,492 | +44,155 | $86.35M | $97.67M | 0.29% | +$11.32M |
| Roper Technologies, Inc.(ROP) | 225,431 | 173,612 | -51,819 | $127.07M | $96.60M | 0.29% | -$30.46M |
| The Coca-Cola Company(KO) | 1,333,330 | 1,331,607 | -1,723 | $84.87M | $95.69M | 0.28% | +$10.82M |
| Oracle Corporation(ORCL) | 502,105 | 550,550 | +48,445 | $70.90M | $93.81M | 0.28% | +$22.92M |
| Danaher Corporation(DHR) | 382,368 | 334,287 | -48,081 | $95.53M | $92.94M | 0.28% | -$2.60M |
| PepsiCo, Inc.(PEP) | 543,194 | 543,328 | +134 | $89.59M | $92.39M | 0.27% | +$2.80M |
| Teradyne, Inc.(TER) | 819,350 | 689,656 | -129,694 | $121.50M | $92.37M | 0.27% | -$29.14M |
| Veeva Systems Inc.CL A(VEEV) | 459,181 | 438,877 | -20,304 | $84.03M | $92.11M | 0.27% | +$8.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 92,654 | 86,777 | -5,877 | $97.38M | $91.22M | 0.27% | -$6.16M |
| Novanta Inc.(NOVT) | 434,796 | 507,339 | +72,543 | $70.92M | $90.77M | 0.27% | +$19.85M |
| Intercontinental Exchange, Inc.(ICE) | 627,667 | 562,965 | -64,702 | $85.92M | $90.43M | 0.27% | +$4.51M |
| International Business Machines Corporation(IBM) | 432,215 | 397,302 | -34,913 | $74.75M | $87.84M | 0.26% | +$13.08M |
| BlackRock, Inc.(BLK) | 65,927 | 92,486 | +26,559 | $51.91M | $87.82M | 0.26% | +$35.91M |
| PACCAR Inc(PCAR) | 982,813 | 888,502 | -94,311 | $101.17M | $87.68M | 0.26% | -$13.49M |
| Trimble Inc.(TRMB) | 1,365,155 | 1,379,364 | +14,209 | $76.34M | $85.64M | 0.25% | +$9.31M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,152,320 | 1,099,508 | -52,812 | $78.36M | $84.86M | 0.25% | +$6.50M |
| NetApp, Inc.(NTAP) | 662,379 | 685,099 | +22,720 | $85.31M | $84.62M | 0.25% | -$697.8K |
| MercadoLibre, Inc.(MELI) | 42,322 | 40,865 | -1,457 | $69.55M | $83.85M | 0.25% | +$14.30M |
| Cummins Inc.(CMI) | 229,051 | 255,529 | +26,478 | $63.43M | $82.74M | 0.24% | +$19.31M |
| The Sherwin-Williams Company(SHW) | 98,269 | 213,851 | +115,582 | $29.33M | $81.62M | 0.24% | +$52.29M |
| Fiserv, Inc.(FISV) | 611,923 | 434,205 | -177,718 | $91.20M | $78.00M | 0.23% | -$13.20M |
| Avalonbay Cmntys Inc | 358,409 | 346,192 | -12,217 | $74.15M | $77.98M | 0.23% | +$3.83M |
| Ansys Inc | 243,767 | 240,713 | -3,054 | $78.37M | $76.70M | 0.23% | -$1.67M |
| Bentley Systems, IncorporatedCL B(BSY) | 1,295,183 | 1,490,333 | +195,150 | $63.93M | $75.72M | 0.22% | +$11.79M |
| Xylem Inc.(XYL) | 532,080 | 557,441 | +25,361 | $72.17M | $75.27M | 0.22% | +$3.11M |
| Walmart Inc.(WMT) | 856,755 | 911,935 | +55,180 | $58.01M | $73.64M | 0.22% | +$15.63M |
| Medtronic plcSHS(MDT) | 909,634 | 804,079 | -105,555 | $71.60M | $72.39M | 0.21% | +$793.9K |