Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,267,528 | 37,579,225 | +1,311,697 | $15.26B | $16.80B | 3.55% | +$1.54B |
| NVIDIA Corporation(NVDA) | 12,209,535 | 115,679,254 | +103,469,719 | $11.03B | $14.29B | 3.02% | +$3.26B |
| Apple Inc.(AAPL) | 53,900,593 | 61,451,477 | +7,550,884 | $9.24B | $12.94B | 2.74% | +$3.70B |
| Amazon.com, Inc.(AMZN) | 48,522,157 | 50,310,357 | +1,788,200 | $8.75B | $9.72B | 2.06% | +$970.05M |
| Meta Platforms, Inc.CL A(META) | 16,637,509 | 16,512,948 | -124,561 | $8.08B | $8.33B | 1.76% | +$247.32M |
| Alphabet Inc.CL A(GOOG) | 44,218,856 | 45,126,365 | +907,509 | $6.67B | $8.22B | 1.74% | +$1.55B |
| Broadcom Inc.(AVGO) | 3,875,190 | 3,885,317 | +10,127 | $5.14B | $6.24B | 1.32% | +$1.10B |
| Alphabet Inc.CL C(GOOG) | 20,063,075 | 17,955,026 | -2,108,049 | $3.05B | $3.29B | 0.70% | +$238.51M |
| Eli Lilly and Company(LLY) | 3,149,321 | 3,288,142 | +138,821 | $2.45B | $2.98B | 0.63% | +$526.97M |
| Visa Inc.CL A(V) | 10,685,510 | 10,788,343 | +102,833 | $2.98B | $2.83B | 0.60% | -$150.50M |
| UnitedHealth Group Incorporated(UNH) | 5,341,081 | 5,319,489 | -21,592 | $2.64B | $2.71B | 0.57% | +$66.77M |
| JPMorgan Chase & Co.(JPM) | 13,232,612 | 13,250,617 | +18,005 | $2.65B | $2.68B | 0.57% | +$29.58M |
| Netflix, Inc.(NFLX) | 3,489,499 | 3,935,005 | +445,506 | $2.12B | $2.66B | 0.56% | +$536.38M |
| Costco Wholesale Corporation(COST) | 2,786,182 | 3,072,879 | +286,697 | $2.04B | $2.61B | 0.55% | +$570.68M |
| Johnson & Johnson(JNJ) | 14,267,513 | 16,659,319 | +2,391,806 | $2.26B | $2.43B | 0.52% | +$177.95M |
| Analog Devices, Inc.(ADI) | 10,768,384 | 10,581,775 | -186,609 | $2.13B | $2.42B | 0.51% | +$285.52M |
| Exxon Mobil Corp | 21,524,455 | 20,753,927 | -770,528 | $2.50B | $2.39B | 0.51% | -$112.81M |
| Adobe Inc.(ADBE) | 3,998,704 | 4,193,766 | +195,062 | $2.02B | $2.33B | 0.49% | +$312.06M |
| Chevron Corporation(CVX) | 15,519,021 | 14,439,363 | -1,079,658 | $2.45B | $2.26B | 0.48% | -$189.37M |
| Wells Fargo & Company(WFC) | 39,981,224 | 38,003,510 | -1,977,714 | $2.32B | $2.26B | 0.48% | -$60.28M |
| Advanced Micro Devices, Inc.(AMD) | 12,619,655 | 13,402,428 | +782,773 | $2.28B | $2.17B | 0.46% | -$103.71M |
| Tesla, Inc.(TSLA) | 10,371,113 | 10,854,569 | +483,456 | $1.82B | $2.15B | 0.45% | +$324.76M |
| Intuit Inc.(INTU) | 3,046,161 | 3,262,930 | +216,769 | $1.98B | $2.14B | 0.45% | +$164.43M |
| Philip Morris International Inc.(PM) | 21,003,704 | 20,735,123 | -268,581 | $1.92B | $2.10B | 0.44% | +$176.73M |
| Mastercard IncorporatedCL A(MA) | 4,324,030 | 4,585,881 | +261,851 | $2.08B | $2.02B | 0.43% | -$59.22M |
| Lam Research Corporation(LRCX) | 1,807,659 | 1,867,803 | +60,144 | $1.76B | $1.99B | 0.42% | +$232.66M |
| Merck & Co., Inc.(MRK) | 16,058,539 | 15,796,361 | -262,178 | $2.12B | $1.96B | 0.41% | -$163.33M |
| Applied Matls Inc | 7,100,070 | 8,244,597 | +1,144,527 | $1.46B | $1.95B | 0.41% | +$481.40M |
| Cisco Systems, Inc.(CSCO) | 37,037,984 | 40,324,157 | +3,286,173 | $1.85B | $1.92B | 0.41% | +$67.23M |
| QUALCOMM Incorporated(QCOM) | 9,459,957 | 9,547,139 | +87,182 | $1.60B | $1.90B | 0.40% | +$300.03M |
| Texas Instruments Incorporated(TXN) | 9,732,112 | 9,603,605 | -128,507 | $1.70B | $1.87B | 0.40% | +$172.76M |
| Walmart Inc.(WMT) | 27,806,464 | 26,957,250 | -849,214 | $1.67B | $1.83B | 0.39% | +$152.16M |
| Bank America Corp | 47,582,115 | 45,700,916 | -1,881,199 | $1.80B | $1.82B | 0.38% | +$13.21M |
| Berkshire Hathaway Inc DelCL B | 4,156,735 | 4,349,859 | +193,124 | $1.75B | $1.77B | 0.37% | +$21.53M |
| PepsiCo, Inc.(PEP) | 7,356,400 | 10,450,618 | +3,094,218 | $1.29B | $1.72B | 0.36% | +$436.18M |
| Intuitive Surgical, Inc.(ISRG) | 3,801,059 | 3,665,787 | -135,272 | $1.52B | $1.63B | 0.34% | +$113.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,560,587 | 7,955,969 | +395,382 | $1.38B | $1.57B | 0.33% | +$186.96M |
| American Intl Group Inc | 22,578,389 | 20,472,266 | -2,106,123 | $1.76B | $1.52B | 0.32% | -$245.09M |
| Linde plcSHS(LIN) | 3,498,087 | 3,387,719 | -110,368 | $1.62B | $1.49B | 0.31% | -$137.67M |
| The Procter & Gamble Company(PG) | 8,100,390 | 9,012,393 | +912,003 | $1.31B | $1.49B | 0.31% | +$172.04M |
| S&P Global Inc.(SPGI) | 3,090,269 | 3,156,645 | +66,376 | $1.31B | $1.41B | 0.30% | +$93.11M |
| T-Mobile US, Inc.(TMUS) | 8,021,140 | 7,916,483 | -104,657 | $1.31B | $1.39B | 0.30% | +$85.52M |
| KKR & Co. Inc.(KKR) | 13,009,082 | 12,840,027 | -169,055 | $1.31B | $1.35B | 0.29% | +$42.83M |
| Micron Technology, Inc.(MU) | 8,894,323 | 10,223,925 | +1,329,602 | $1.05B | $1.34B | 0.28% | +$296.20M |
| Union Pacific Corporation(UNP) | 5,524,250 | 5,927,488 | +403,238 | $1.36B | $1.34B | 0.28% | -$17.43M |
| The Coca-Cola Company(KO) | 23,782,049 | 21,002,038 | -2,780,011 | $1.45B | $1.34B | 0.28% | -$118.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,329,682 | 7,873,500 | +1,543,818 | $1.07B | $1.29B | 0.27% | +$221.40M |
| ConocoPhillips(COP) | 12,467,794 | 11,248,446 | -1,219,348 | $1.59B | $1.29B | 0.27% | -$300.30M |
| Emerson Electric Co.(EMR) | 10,768,219 | 11,574,648 | +806,429 | $1.22B | $1.28B | 0.27% | +$53.73M |
| The Walt Disney Company(DIS) | 12,448,599 | 12,782,439 | +333,840 | $1.52B | $1.27B | 0.27% | -$254.04M |
| Booking Holdings Inc.(BKNG) | 308,086 | 316,942 | +8,856 | $1.12B | $1.26B | 0.27% | +$137.87M |
| Comcast Holdings ZONESCL A(CCZ) | 32,352,234 | 31,738,789 | -613,445 | $1.40B | $1.24B | 0.26% | -$159.58M |
| Microchip Technology Incorporated(MCHP) | 5,507,319 | 13,062,860 | +7,555,541 | $494.06M | $1.20B | 0.25% | +$701.19M |
| ServiceNow, Inc.(NOW) | 1,630,306 | 1,509,404 | -120,902 | $1.24B | $1.19B | 0.25% | -$55.54M |
| GE Aerospace(GE) | 6,875,280 | 7,444,026 | +568,746 | $1.21B | $1.18B | 0.25% | -$23.44M |
| Parker-Hannifin Corporation(PH) | 2,432,234 | 2,338,802 | -93,432 | $1.35B | $1.18B | 0.25% | -$168.82M |
| American Express Company(AXP) | 5,555,687 | 5,098,226 | -457,461 | $1.26B | $1.18B | 0.25% | -$84.48M |
| Intel Corporation(INTC) | 34,497,325 | 38,084,210 | +3,586,885 | $1.52B | $1.18B | 0.25% | -$344.28M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 21,840,697 | 21,926,949 | +86,252 | $1.21B | $1.15B | 0.24% | -$55.32M |
| Uber Technologies, Inc.(UBER) | 15,558,918 | 15,647,885 | +88,967 | $1.20B | $1.14B | 0.24% | -$60.59M |
| Johnson Ctls Intl PlcSHS SHS | 17,655,274 | 16,951,815 | -703,459 | $1.15B | $1.13B | 0.24% | -$26.46M |
| Verizon Communications Inc.(VZ) | 26,419,010 | 26,649,248 | +230,238 | $1.11B | $1.10B | 0.23% | -$9.53M |
| Prologis, Inc.(PLD) | 9,283,055 | 9,773,343 | +490,288 | $1.21B | $1.10B | 0.23% | -$111.20M |
| American Tower Corporation(AMT) | 5,525,184 | 5,640,109 | +114,925 | $1.09B | $1.10B | 0.23% | +$4.60M |
| The Goldman Sachs Group, Inc.(GS) | 2,582,735 | 2,408,057 | -174,678 | $1.08B | $1.09B | 0.23% | +$10.43M |
| Cadence Design Systems, Inc.(CDNS) | 3,293,618 | 3,537,091 | +243,473 | $1.03B | $1.09B | 0.23% | +$63.30M |
| Danaher Corporation(DHR) | 5,112,006 | 4,316,813 | -795,193 | $1.28B | $1.08B | 0.23% | -$198.01M |
| Nxp Semiconductors N V COM | 4,091,270 | 3,984,900 | -106,370 | $1.01B | $1.07B | 0.23% | +$58.60M |
| Suncor Energy Inc.(SU) | 21,908,752 | 28,064,069 | +6,155,317 | $808.65M | $1.07B | 0.23% | +$260.59M |
| Caterpillar Inc.(CAT) | 2,714,943 | 3,194,446 | +479,503 | $994.84M | $1.06B | 0.23% | +$69.23M |
| Heico Corp NewCL A | 6,053,429 | 5,977,646 | -75,783 | $931.86M | $1.06B | 0.22% | +$129.29M |
| Lowe's Companies, Inc.(LOW) | 4,944,419 | 4,808,488 | -135,931 | $1.26B | $1.06B | 0.22% | -$199.41M |
| KLA Corporation(KLAC) | 1,307,553 | 1,279,198 | -28,355 | $913.42M | $1.05B | 0.22% | +$141.29M |
| H World Group LimitedADS(HTHT) | 31,027,190 | 31,625,083 | +597,893 | $1.20B | $1.05B | 0.22% | -$147.00M |
| Morgan Stanley(MS) | 11,470,143 | 10,806,492 | -663,651 | $1.08B | $1.05B | 0.22% | -$29.75M |
| The Home Depot, Inc.(HD) | 2,719,531 | 3,035,486 | +315,955 | $1.04B | $1.04B | 0.22% | +$1.72M |
| Arista Networks Inc | 2,601,303 | 2,967,321 | +366,018 | $754.33M | $1.04B | 0.22% | +$285.66M |
| The Progressive Corporation(PGR) | 4,417,785 | 4,961,049 | +543,264 | $913.69M | $1.03B | 0.22% | +$116.77M |
| Sysco Corporation(SYY) | 12,198,049 | 14,417,905 | +2,219,856 | $990.24M | $1.03B | 0.22% | +$39.06M |
| Eaton Corporation plcSHS(ETN) | 3,359,914 | 3,264,721 | -95,193 | $1.05B | $1.02B | 0.22% | -$26.92M |
| Amgen Inc.(AMGN) | 3,096,507 | 3,273,762 | +177,255 | $880.40M | $1.02B | 0.22% | +$142.49M |
| Fiserv, Inc.(FISV) | 6,055,445 | 6,849,544 | +794,099 | $967.78M | $1.02B | 0.22% | +$53.07M |
| The TJX Companies, Inc.(TJX) | 8,060,712 | 9,047,019 | +986,307 | $817.52M | $996.08M | 0.21% | +$178.56M |
| Elevance Health, Inc.(ELV) | 2,037,260 | 1,830,223 | -207,037 | $1.06B | $991.72M | 0.21% | -$64.68M |
| Salesforce, Inc.(CRM) | 3,481,157 | 3,819,697 | +338,540 | $1.05B | $982.04M | 0.21% | -$66.41M |
| Boston Scientific Corporation(BSX) | 12,601,198 | 12,685,906 | +84,708 | $863.06M | $976.94M | 0.21% | +$113.89M |
| AbbVie Inc.(ABBV) | 5,318,206 | 5,678,698 | +360,492 | $968.45M | $974.01M | 0.21% | +$5.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 986,068 | 916,420 | -69,648 | $949.08M | $963.19M | 0.20% | +$14.10M |
| Automatic Data Processing In | 3,662,593 | 4,024,285 | +361,692 | $914.70M | $960.56M | 0.20% | +$45.86M |
| FedEx Corporation(FDX) | 3,220,982 | 3,196,241 | -24,741 | $933.25M | $958.36M | 0.20% | +$25.11M |
| Marathon Oil Corp | 34,605,690 | 33,297,899 | -1,307,791 | $980.73M | $954.65M | 0.20% | -$26.07M |
| Monolithic Power Systems, Inc.(MPWR) | 1,200,499 | 1,161,114 | -39,385 | $813.24M | $954.06M | 0.20% | +$140.82M |
| The PNC Financial Services Group, Inc.(PNC) | 5,767,657 | 6,122,978 | +355,321 | $932.05M | $952.00M | 0.20% | +$19.95M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,523,694 | 58,219,384 | -304,310 | $920.58M | $944.32M | 0.20% | +$23.74M |
| The Charles Schwab Corporation(SCHW) | 13,836,164 | 12,694,835 | -1,141,329 | $1.00B | $935.48M | 0.20% | -$65.43M |
| Honeywell International Inc.(HON) | 4,795,862 | 4,352,752 | -443,110 | $984.35M | $929.49M | 0.20% | -$54.86M |
| Oracle Corporation(ORCL) | 6,380,655 | 6,504,532 | +123,877 | $801.47M | $918.44M | 0.19% | +$116.97M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,816,982 | 21,165,166 | +348,184 | $865.15M | $901.42M | 0.19% | +$36.27M |
| McDonald's Corporation(MCD) | 3,502,576 | 3,531,906 | +29,330 | $987.55M | $900.07M | 0.19% | -$87.48M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 23,374,407 | 22,269,626 | -1,104,781 | $830.96M | $884.77M | 0.19% | +$53.81M |