Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 300,354,231 | 300,030,794 | -323,437 | $126.37B | $134.10B | 5.86% | +$7.73B |
| NVIDIA Corporation(NVDA) | 90,489,417 | 981,488,729 | +890,999,312 | $81.76B | $121.25B | 5.30% | +$39.49B |
| Apple Inc.(AAPL) | 588,590,779 | 528,075,179 | -60,515,600 | $100.93B | $111.22B | 4.86% | +$10.29B |
| Amazon.com, Inc.(AMZN) | 351,606,995 | 347,809,681 | -3,797,314 | $63.42B | $67.21B | 2.94% | +$3.79B |
| Meta Platforms, Inc.CL A(META) | 86,565,596 | 86,258,691 | -306,905 | $42.03B | $43.49B | 1.90% | +$1.46B |
| Alphabet Inc.CL A(GOOG) | 224,534,060 | 221,812,179 | -2,721,881 | $33.89B | $40.40B | 1.77% | +$6.51B |
| Alphabet Inc.CL C(GOOG) | 190,762,518 | 187,069,258 | -3,693,260 | $29.05B | $34.31B | 1.50% | +$5.27B |
| Eli Lilly and Company(LLY) | 34,258,566 | 33,877,562 | -381,004 | $26.65B | $30.67B | 1.34% | +$4.02B |
| Broadcom Inc.(AVGO) | 18,198,644 | 17,589,950 | -608,694 | $24.12B | $28.24B | 1.23% | +$4.12B |
| Berkshire Hathaway Inc DelCL B | 69,513,796 | 69,325,865 | -187,931 | $29.23B | $28.20B | 1.23% | -$1.03B |
| Exxon Mobil Corp | 210,478,888 | 226,767,344 | +16,288,456 | $24.47B | $26.11B | 1.14% | +$1.64B |
| JPMorgan Chase & Co.(JPM) | 125,849,413 | 125,887,597 | +38,184 | $25.21B | $25.46B | 1.11% | +$254.39M |
| Chevron Corporation(CVX) | 123,057,575 | 158,230,282 | +35,172,707 | $19.41B | $24.75B | 1.08% | +$5.34B |
| UnitedHealth Group Incorporated(UNH) | 45,699,253 | 44,976,548 | -722,705 | $22.61B | $22.90B | 1.00% | +$297.34M |
| Tesla, Inc.(TSLA) | 111,828,370 | 113,968,364 | +2,139,994 | $19.66B | $22.55B | 0.99% | +$2.89B |
| Johnson & Johnson(JNJ) | 133,519,781 | 133,091,723 | -428,058 | $21.12B | $19.45B | 0.85% | -$1.67B |
| Visa Inc.CL A(V) | 73,541,287 | 73,282,965 | -258,322 | $20.52B | $19.23B | 0.84% | -$1.29B |
| The Procter & Gamble Company(PG) | 102,372,273 | 103,130,848 | +758,575 | $16.61B | $17.01B | 0.74% | +$398.44M |
| Lockheed Martin Corporation(LMT) | 36,327,695 | 36,005,279 | -322,416 | $16.52B | $16.82B | 0.73% | +$293.69M |
| The Home Depot, Inc.(HD) | 46,194,085 | 46,395,474 | +201,389 | $17.72B | $15.97B | 0.70% | -$1.75B |
| Costco Wholesale Corporation(COST) | 18,519,304 | 18,628,087 | +108,783 | $13.57B | $15.83B | 0.69% | +$2.27B |
| Mastercard IncorporatedCL A(MA) | 35,043,643 | 35,031,600 | -12,043 | $16.88B | $15.45B | 0.68% | -$1.42B |
| Merck & Co., Inc.(MRK) | 117,425,530 | 117,489,938 | +64,408 | $15.58B | $14.63B | 0.64% | -$951.36M |
| AbbVie Inc.(ABBV) | 77,970,658 | 77,800,250 | -170,408 | $14.20B | $13.34B | 0.58% | -$854.16M |
| Walmart Inc.(WMT) | 184,456,591 | 187,477,675 | +3,021,084 | $11.13B | $12.69B | 0.55% | +$1.56B |
| Salesforce, Inc.(CRM) | 47,039,941 | 48,143,211 | +1,103,270 | $14.19B | $12.38B | 0.54% | -$1.81B |
| Caterpillar Inc.(CAT) | 37,392,747 | 36,614,119 | -778,628 | $13.70B | $12.20B | 0.53% | -$1.51B |
| RTX Corporation(RTX) | 117,678,003 | 115,238,956 | -2,439,047 | $11.48B | $11.57B | 0.51% | +$91.70M |
| Bank America Corp | 292,504,616 | 287,790,635 | -4,713,981 | $11.09B | $11.45B | 0.50% | +$353.66M |
| Netflix, Inc.(NFLX) | 16,522,985 | 16,524,607 | +1,622 | $10.03B | $11.15B | 0.49% | +$1.12B |
| Adobe Inc.(ADBE) | 19,982,254 | 20,035,378 | +53,124 | $10.08B | $11.13B | 0.49% | +$1.05B |
| Advanced Micro Devices, Inc.(AMD) | 67,780,610 | 68,590,236 | +809,626 | $12.23B | $11.13B | 0.49% | -$1.11B |
| The Coca-Cola Company(KO) | 169,686,234 | 169,505,841 | -180,393 | $10.46B | $10.87B | 0.47% | +$407.95M |
| Morgan Stanley(MS) | 111,569,678 | 110,268,763 | -1,300,915 | $10.51B | $10.72B | 0.47% | +$211.62M |
| QUALCOMM Incorporated(QCOM) | 50,385,375 | 50,745,115 | +359,740 | $8.53B | $10.11B | 0.44% | +$1.58B |
| Oracle Corporation(ORCL) | 67,610,173 | 68,593,995 | +983,822 | $8.49B | $9.69B | 0.42% | +$1.19B |
| International Business Machines Corporation(IBM) | 54,494,085 | 54,471,080 | -23,005 | $10.41B | $9.42B | 0.41% | -$985.43M |
| Amgen Inc.(AMGN) | 29,132,312 | 28,971,481 | -160,831 | $8.28B | $9.05B | 0.40% | +$769.24M |
| Cisco Systems, Inc.(CSCO) | 194,434,753 | 190,247,795 | -4,186,958 | $9.70B | $9.04B | 0.39% | -$665.57M |
| Applied Matls Inc | 38,107,593 | 38,135,499 | +27,906 | $7.86B | $9.00B | 0.39% | +$1.14B |
| PepsiCo, Inc.(PEP) | 54,434,160 | 54,492,351 | +58,191 | $9.60B | $8.99B | 0.39% | -$611.77M |
| Thermo Fisher Scientific Inc.(TMO) | 16,583,944 | 16,193,965 | -389,979 | $9.65B | $8.96B | 0.39% | -$683.64M |
| McDonald's Corporation(MCD) | 34,598,464 | 34,614,078 | +15,614 | $9.76B | $8.82B | 0.39% | -$933.99M |
| The Goldman Sachs Group, Inc.(GS) | 19,807,141 | 19,434,015 | -373,126 | $8.27B | $8.79B | 0.38% | +$517.15M |
| Linde plcSHS(LIN) | 19,670,219 | 19,687,261 | +17,042 | $9.13B | $8.64B | 0.38% | -$494.31M |
| Wells Fargo & Company(WFC) | 146,638,332 | 143,150,029 | -3,488,303 | $8.50B | $8.50B | 0.37% | +$2.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,175,721 | 26,929,044 | -246,677 | $9.42B | $8.17B | 0.36% | -$1.25B |
| Pfizer Inc.(PFE) | 290,696,984 | 287,055,061 | -3,641,923 | $8.07B | $8.03B | 0.35% | -$35.04M |
| Texas Instruments Incorporated(TXN) | 40,643,342 | 41,287,928 | +644,586 | $7.08B | $8.03B | 0.35% | +$951.26M |
| Intuit Inc.(INTU) | 11,832,525 | 12,095,201 | +262,676 | $7.69B | $7.95B | 0.35% | +$257.95M |
| Abbott Labs | 74,738,640 | 74,396,622 | -342,018 | $8.49B | $7.73B | 0.34% | -$764.24M |
| The Walt Disney Company(DIS) | 76,039,039 | 77,105,510 | +1,066,471 | $9.30B | $7.66B | 0.33% | -$1.65B |
| Verizon Communications Inc.(VZ) | 184,633,503 | 185,354,650 | +721,147 | $7.75B | $7.64B | 0.33% | -$103.20M |
| NextEra Energy, Inc.(NEE) | 105,182,752 | 106,509,746 | +1,326,994 | $6.72B | $7.54B | 0.33% | +$819.73M |
| ServiceNow, Inc.(NOW) | 8,721,081 | 8,851,524 | +130,443 | $6.65B | $6.96B | 0.30% | +$314.28M |
| Danaher Corporation(DHR) | 27,761,136 | 27,673,331 | -87,805 | $6.94B | $6.92B | 0.30% | -$18.39M |
| American Express Company(AXP) | 29,575,170 | 29,284,305 | -290,865 | $6.73B | $6.78B | 0.30% | +$46.81M |
| GE Aerospace(GE) | 48,405,901 | 42,424,531 | -5,981,370 | $8.50B | $6.74B | 0.29% | -$1.75B |
| Honeywell International Inc.(HON) | 31,158,170 | 30,934,785 | -223,385 | $6.40B | $6.61B | 0.29% | +$210.60M |
| Intuitive Surgical, Inc.(ISRG) | 15,132,415 | 14,839,758 | -292,657 | $6.04B | $6.60B | 0.29% | +$562.27M |
| Comcast Holdings ZONESCL A(CCZ) | 163,140,958 | 166,558,587 | +3,417,629 | $7.07B | $6.52B | 0.29% | -$549.73M |
| ConocoPhillips(COP) | 70,324,860 | 56,265,700 | -14,059,160 | $8.95B | $6.44B | 0.28% | -$2.52B |
| Prologis, Inc.(PLD) | 57,449,338 | 56,645,733 | -803,605 | $7.48B | $6.36B | 0.28% | -$1.12B |
| S&P Global Inc.(SPGI) | 14,087,350 | 14,078,819 | -8,531 | $5.99B | $6.28B | 0.27% | +$285.66M |
| Lam Research Corporation(LRCX) | 5,812,325 | 5,792,590 | -19,735 | $5.66B | $6.18B | 0.27% | +$521.17M |
| AT&T Inc.(T) | 311,129,037 | 322,140,414 | +11,011,377 | $5.48B | $6.16B | 0.27% | +$680.23M |
| Micron Technology, Inc.(MU) | 46,177,952 | 46,792,142 | +614,190 | $5.45B | $6.15B | 0.27% | +$705.40M |
| Northrop Grumman Corporation(NOC) | 14,065,837 | 14,023,120 | -42,717 | $6.73B | $6.11B | 0.27% | -$619.37M |
| Intel Corporation(INTC) | 190,396,887 | 192,540,986 | +2,144,099 | $8.41B | $5.96B | 0.26% | -$2.45B |
| Uber Technologies, Inc.(UBER) | 79,074,941 | 81,387,190 | +2,312,249 | $6.09B | $5.92B | 0.26% | -$172.76M |
| Elevance Health, Inc.(ELV) | 10,479,761 | 10,558,289 | +78,528 | $5.43B | $5.72B | 0.25% | +$286.94M |
| Philip Morris International Inc.(PM) | 57,950,660 | 54,486,781 | -3,463,879 | $5.38B | $5.59B | 0.24% | +$208.93M |
| Union Pacific Corporation(UNP) | 24,666,722 | 24,570,557 | -96,165 | $6.07B | $5.56B | 0.24% | -$506.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,006,483 | 11,726,076 | -280,407 | $5.02B | $5.50B | 0.24% | +$477.42M |
| Booking Holdings Inc.(BKNG) | 1,428,351 | 1,378,276 | -50,075 | $5.18B | $5.46B | 0.24% | +$278.15M |
| Lowe's Companies, Inc.(LOW) | 24,414,946 | 24,552,804 | +137,858 | $6.22B | $5.41B | 0.24% | -$806.31M |
| Eaton Corporation plcSHS(ETN) | 16,831,828 | 16,704,426 | -127,402 | $5.26B | $5.24B | 0.23% | -$25.30M |
| Citigroup Inc.(C) | 82,083,208 | 82,200,056 | +116,848 | $5.19B | $5.22B | 0.23% | +$25.47M |
| The TJX Companies, Inc.(TJX) | 47,395,431 | 47,087,148 | -308,283 | $4.81B | $5.18B | 0.23% | +$377.45M |
| Analog Devices, Inc.(ADI) | 22,095,838 | 22,464,922 | +369,084 | $4.37B | $5.13B | 0.22% | +$757.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,841,548 | 4,841,127 | -421 | $4.66B | $5.09B | 0.22% | +$428.23M |
| The Progressive Corporation(PGR) | 24,412,168 | 24,368,396 | -43,772 | $5.05B | $5.06B | 0.22% | +$12.63M |
| The Boeing Company(BA) | 27,069,378 | 27,141,601 | +72,223 | $5.22B | $4.94B | 0.22% | -$284.08M |
| Stryker Corporation(SYK) | 14,352,621 | 14,266,555 | -86,066 | $5.15B | $4.87B | 0.21% | -$282.33M |
| Target Corporation(TGT) | 34,095,990 | 32,751,451 | -1,344,539 | $6.04B | $4.85B | 0.21% | -$1.19B |
| KLA Corporation(KLAC) | 5,804,788 | 5,833,976 | +29,188 | $4.06B | $4.81B | 0.21% | +$755.12M |
| Medtronic plcSHS(MDT) | 60,070,144 | 60,211,340 | +141,196 | $5.28B | $4.78B | 0.21% | -$495.48M |
| Boston Scientific Corporation(BSX) | 62,728,259 | 61,457,156 | -1,271,103 | $4.30B | $4.73B | 0.21% | +$436.56M |
| BlackRock, Inc.(BLK) | 5,928,745 | 5,940,826 | +12,081 | $4.94B | $4.68B | 0.20% | -$265.46M |
| Chubb Limited COM | 18,274,220 | 18,209,134 | -65,086 | $4.75B | $4.66B | 0.20% | -$89.76M |
| Palo Alto Networks, Inc.(PANW) | 12,994,578 | 13,512,190 | +517,612 | $3.69B | $4.58B | 0.20% | +$888.62M |
| The Charles Schwab Corporation(SCHW) | 61,539,248 | 61,661,498 | +122,250 | $4.45B | $4.54B | 0.20% | +$92.09M |
| Colgate-Palmolive Company(CL) | 46,144,413 | 46,651,865 | +507,452 | $4.16B | $4.53B | 0.20% | +$371.79M |
| EOG Resources, Inc.(EOG) | 35,134,089 | 35,774,828 | +640,739 | $4.49B | $4.50B | 0.20% | +$11.44M |
| The Southern Company(SO) | 57,752,984 | 57,382,860 | -370,124 | $4.14B | $4.45B | 0.19% | +$307.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,968,401 | 20,903,224 | -65,177 | $4.32B | $4.40B | 0.19% | +$85.66M |
| Equinix, Inc.(EQIX) | 5,794,324 | 5,744,141 | -50,183 | $4.78B | $4.35B | 0.19% | -$436.21M |
| Automatic Data Processing In | 17,826,604 | 17,910,252 | +83,648 | $4.48B | $4.30B | 0.19% | -$176.84M |
| The Cigna Group(CI) | 13,309,022 | 12,945,896 | -363,126 | $4.83B | $4.28B | 0.19% | -$554.18M |
| SLB N.V.(SLB) | 86,348,634 | 89,680,735 | +3,332,101 | $4.76B | $4.25B | 0.19% | -$500.94M |