Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 528,075,179 | 584,010,284 | +55,935,105 | 111,221,789 | 136,074,372 | 5.54% | +24,852,582 |
| TESLA INC(TSLA) | 113,968,364 | 111,709,189 | -2,259,175 | 22,552,060 | 29,226,475 | 1.19% | +6,674,415 |
| META PLATFORMS INC(META) | 86,258,691 | 84,996,038 | -1,262,653 | 43,493,357 | 48,655,132 | 1.98% | +5,161,775 |
| BERKSHIRE HATHAWAY INC DEL | 69,325,865 | 70,501,714 | +1,175,849 | 28,201,762 | 32,449,119 | 1.32% | +4,247,357 |
| LOCKHEED MARTIN CORP(LMT) | 36,005,279 | 35,349,720 | -655,559 | 16,818,066 | 20,664,032 | 0.84% | +3,845,967 |
| UNITEDHEALTH GROUP INC(UNH) | 44,976,548 | 45,540,102 | +563,554 | 22,904,757 | 26,626,387 | 1.08% | +3,721,630 |
| BROADCOM INC(AVGO) | 17,589,950 | 184,434,213 | +166,844,263 | 28,241,192 | 31,814,902 | 1.29% | +3,573,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,471,080 | 55,671,883 | +1,200,803 | 9,420,757 | 12,307,940 | 0.50% | +2,887,183 |
| ORACLE CORP(ORCL) | 68,593,995 | 70,441,556 | +1,847,561 | 9,685,472 | 12,003,241 | 0.49% | +2,317,769 |
| HOME DEPOT INC(HD) | 46,395,474 | 45,120,383 | -1,275,091 | 15,971,178 | 18,282,772 | 0.74% | +2,311,594 |
| JOHNSON & JOHNSON(JNJ) | 133,091,723 | 134,245,811 | +1,154,088 | 19,452,686 | 21,755,874 | 0.89% | +2,303,187 |
| ABBVIE INC(ABBV) | 77,800,250 | 79,067,935 | +1,267,685 | 13,344,299 | 15,614,329 | 0.64% | +2,270,030 |
| WALMART INC(WMT) | 187,477,675 | 184,239,290 | -3,238,385 | 12,694,113 | 14,877,323 | 0.61% | +2,183,209 |
| CATERPILLAR INC(CAT) | 36,614,119 | 36,384,598 | -229,521 | 12,196,163 | 14,230,744 | 0.58% | +2,034,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,014,416 | 82,512,440 | +40,498,024 | 1,064,225 | 3,069,463 | 0.12% | +2,005,238 |
| RTX CORPORATION(RTX) | 115,238,956 | 111,986,595 | -3,252,361 | 11,568,839 | 13,568,296 | 0.55% | +1,999,457 |
| MASTERCARD INCORPORATED(MA) | 35,031,600 | 35,288,912 | +257,312 | 15,454,541 | 17,425,665 | 0.71% | +1,971,124 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,852,607 | +12,852,607 | 0 | 1,940,615 | 0.08% | +1,940,615 |
| VISA INC(V) | 73,282,965 | 76,610,942 | +3,327,977 | 19,234,580 | 21,064,179 | 0.86% | +1,829,599 |
| MCDONALDS CORP(MCD) | 34,614,078 | 34,571,514 | -42,564 | 8,821,052 | 10,527,372 | 0.43% | +1,706,320 |
| NEXTERA ENERGY INC(NEE) | 106,509,746 | 109,288,061 | +2,778,315 | 7,541,955 | 9,238,120 | 0.38% | +1,696,165 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,929,044 | 27,400,836 | +471,792 | 8,170,541 | 9,685,648 | 0.39% | +1,515,106 |
| GE AEROSPACE(GE) | 42,424,531 | 43,322,827 | +898,296 | 6,744,228 | 8,181,801 | 0.33% | +1,437,573 |
| LOWES COS INC(LOW) | 24,552,804 | 25,013,655 | +460,851 | 5,412,911 | 6,774,948 | 0.28% | +1,362,037 |
| CISCO SYS INC(CSCO) | 190,247,795 | 193,489,477 | +3,241,682 | 9,038,673 | 10,297,506 | 0.42% | +1,258,833 |
| PROGRESSIVE CORP(PGR) | 24,368,396 | 24,683,807 | +315,411 | 5,061,560 | 6,263,763 | 0.25% | +1,202,203 |
| NORTHROP GRUMMAN CORP(NOC) | 14,023,120 | 13,794,699 | -228,421 | 6,113,379 | 7,284,567 | 0.30% | +1,171,188 |
| PARKER-HANNIFIN CORP(PH) | 5,449,092 | 6,202,235 | +753,143 | 2,756,205 | 3,918,696 | 0.16% | +1,162,491 |
| AMERICAN EXPRESS CO(AXP) | 29,284,305 | 29,279,243 | -5,062 | 6,780,781 | 7,940,531 | 0.32% | +1,159,750 |
| SERVICENOW INC(NOW) | 8,851,524 | 9,077,547 | +226,023 | 6,963,228 | 8,118,867 | 0.33% | +1,155,639 |
| CONSTELLATION ENERGY CORP(CEG) | 17,156,143 | 17,611,144 | +455,001 | 3,435,861 | 4,579,250 | 0.19% | +1,143,389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,193,965 | 16,318,961 | +124,996 | 8,961,514 | 10,100,655 | 0.41% | +1,139,141 |
| JPMORGAN CHASE & CO.(JPM) | 125,887,597 | 126,079,362 | +191,765 | 25,462,025 | 26,585,094 | 1.08% | +1,123,069 |
| PHILIP MORRIS INTL INC(PM) | 54,486,781 | 54,711,621 | +224,840 | 5,593,788 | 6,715,237 | 0.27% | +1,121,449 |
| SALESFORCE INC(CRM) | 48,143,211 | 49,007,404 | +864,193 | 12,377,620 | 13,432,855 | 0.55% | +1,055,235 |
| COCA COLA CO(KO) | 169,505,841 | 164,769,767 | -4,736,074 | 10,870,290 | 11,922,424 | 0.49% | +1,052,134 |
| ABBOTT LABS | 74,396,622 | 76,720,429 | +2,323,807 | 7,730,553 | 8,746,896 | 0.36% | +1,016,343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 91,445,366 | 92,896,580 | +1,451,214 | 3,797,726 | 4,806,469 | 0.20% | +1,008,743 |
| BLACKROCK INC(BLK) | 5,940,826 | 5,983,583 | +42,757 | 4,677,331 | 5,681,472 | 0.23% | +1,004,141 |
| GILEAD SCIENCES INC(GILD) | 59,329,915 | 60,171,691 | +841,776 | 4,070,626 | 5,044,795 | 0.21% | +974,169 |
| 3M CO(MMM) | 26,891,712 | 27,194,612 | +302,900 | 2,748,078 | 3,717,503 | 0.15% | +969,426 |
| SMURFIT WESTROCK PLC(SW) | 0 | 19,578,763 | +19,578,763 | 0 | 967,582 | 0.04% | +967,582 |
| KENVUE INC(KVUE) | 108,930,467 | 127,213,940 | +18,283,473 | 1,980,356 | 2,942,458 | 0.12% | +962,103 |
| S&P GLOBAL INC(SPGI) | 14,078,819 | 13,978,727 | -100,092 | 6,279,121 | 7,221,690 | 0.29% | +942,569 |
| STARBUCKS CORP(SBUX) | 45,537,189 | 45,974,407 | +437,218 | 3,545,070 | 4,482,045 | 0.18% | +936,975 |
| BLACKSTONE INC(BX) | 29,671,675 | 30,020,426 | +348,751 | 3,673,353 | 4,597,028 | 0.19% | +923,674 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,541,079 | +4,541,079 | 0 | 905,230 | 0.04% | +905,230 |
| AMERICAN TOWER CORP NEW(AMT) | 20,537,697 | 21,173,423 | +635,726 | 4,024,602 | 4,924,091 | 0.20% | +899,489 |
| NIKE INC(NKE) | 56,054,768 | 57,916,789 | +1,862,021 | 4,245,488 | 5,140,796 | 0.21% | +895,308 |
| GE VERNOVA INC(GEV) | 10,316,733 | 10,434,917 | +118,184 | 1,769,423 | 2,660,695 | 0.11% | +891,272 |
| PROLOGIS INC.(PLD) | 56,645,733 | 57,413,342 | +767,609 | 6,361,820 | 7,250,157 | 0.30% | +888,337 |
| NETFLIX INC(NFLX) | 16,524,607 | 16,951,347 | +426,740 | 11,152,127 | 12,023,082 | 0.49% | +870,955 |
| SOUTHERN CO(SO) | 57,382,860 | 58,928,637 | +1,545,777 | 4,451,188 | 5,314,184 | 0.22% | +862,996 |
| PAYPAL HLDGS INC(PYPL) | 43,998,589 | 43,619,610 | -378,979 | 2,553,238 | 3,403,638 | 0.14% | +850,400 |
| WELLTOWER INC(WELL) | 35,613,042 | 35,629,771 | +16,729 | 3,712,660 | 4,561,680 | 0.19% | +849,020 |
| EQUINIX INC(EQIX) | 5,744,141 | 5,826,082 | +81,941 | 4,346,017 | 5,171,405 | 0.21% | +825,388 |
| GOLDMAN SACHS GROUP INC(GS) | 19,434,015 | 19,399,080 | -34,935 | 8,790,394 | 9,604,678 | 0.39% | +814,285 |
| PUBLIC STORAGE OPER CO(PSA) | 10,315,535 | 10,370,658 | +55,123 | 2,967,264 | 3,773,571 | 0.15% | +806,308 |
| AUTOMATIC DATA PROCESSING IN | 17,910,252 | 18,334,580 | +424,328 | 4,299,620 | 5,098,541 | 0.21% | +798,921 |
| AT&T INC(T) | 322,140,414 | 316,084,433 | -6,055,981 | 6,156,103 | 6,953,858 | 0.28% | +797,754 |
| INTUITIVE SURGICAL INC | 14,981,869 | 15,198,133 | +216,264 | 6,604,012 | 7,397,450 | 0.30% | +793,439 |
| MORGAN STANLEY(MS) | 110,268,763 | 110,279,349 | +10,586 | 10,717,021 | 11,495,519 | 0.47% | +778,498 |
| DUKE ENERGY CORP NEW(DUK) | 38,188,823 | 39,870,965 | +1,682,142 | 3,827,666 | 4,597,122 | 0.19% | +769,457 |
| SHERWIN WILLIAMS CO(SHW) | 10,087,837 | 9,886,696 | -201,141 | 3,010,513 | 3,773,455 | 0.15% | +762,942 |
| PEPSICO INC(PEP) | 54,492,351 | 57,268,030 | +2,775,679 | 8,987,423 | 9,738,429 | 0.40% | +751,005 |
| MEDTRONIC PLC(MDT) | 60,211,340 | 60,731,367 | +520,027 | 4,780,880 | 5,509,155 | 0.22% | +728,276 |
| KKR & CO INC(KKR) | 26,222,076 | 26,703,762 | +481,686 | 2,759,611 | 3,486,977 | 0.14% | +727,366 |
| DANAHER CORPORATION(DHR) | 27,673,331 | 27,479,596 | -193,735 | 6,921,570 | 7,647,211 | 0.31% | +725,641 |
| FISERV INC(FISV) | 24,164,454 | 23,940,187 | -224,267 | 3,601,470 | 4,300,855 | 0.18% | +699,384 |
| TARGET CORP(TGT) | 32,751,451 | 35,484,252 | +2,732,801 | 4,848,525 | 5,530,576 | 0.23% | +682,051 |
| HCA HEALTHCARE INC(HCA) | 8,433,421 | 8,319,682 | -113,739 | 2,709,489 | 3,381,368 | 0.14% | +671,879 |
| D R HORTON INC(DHI) | 13,204,540 | 13,212,576 | +8,036 | 1,860,916 | 2,520,563 | 0.10% | +659,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 185,354,650 | 184,519,493 | -835,157 | 7,644,026 | 8,286,770 | 0.34% | +642,745 |
| VISTRA CORP(VST) | 15,317,853 | 16,355,255 | +1,037,402 | 1,317,029 | 1,938,752 | 0.08% | +621,723 |
| MONDELEZ INTL INC(MDLZ) | 58,300,740 | 60,151,987 | +1,851,247 | 3,839,616 | 4,459,239 | 0.18% | +619,622 |
| CONOCOPHILLIPS(COP) | 56,265,700 | 66,928,793 | +10,663,093 | 6,435,671 | 7,046,263 | 0.29% | +610,593 |
| TRANE TECHNOLOGIES PLC(TT) | 9,691,331 | 9,769,161 | +77,830 | 3,187,770 | 3,797,565 | 0.15% | +609,795 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,196,397 | 33,665,505 | +469,108 | 2,100,198 | 2,709,736 | 0.11% | +609,538 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,370,095 | 23,651,598 | +281,503 | 3,199,132 | 3,799,393 | 0.15% | +600,260 |
| DELL TECHNOLOGIES INC(DELL) | 6,635,504 | 12,767,011 | +6,131,507 | 915,102 | 1,513,401 | 0.06% | +598,299 |
| ALTRIA GROUP INC(MO) | 69,570,948 | 73,481,686 | +3,910,738 | 3,235,915 | 3,821,831 | 0.16% | +585,915 |
| NU HLDGS LTD(NU) | 38,304,152 | 78,865,138 | +40,560,986 | 493,741 | 1,076,509 | 0.04% | +582,769 |
| TEXAS INSTRS INC(TXN) | 41,287,928 | 41,679,234 | +391,306 | 8,031,741 | 8,609,679 | 0.35% | +577,939 |
| XCEL ENERGY INC(XEL) | 34,819,577 | 37,143,025 | +2,323,448 | 1,878,420 | 2,445,477 | 0.10% | +567,057 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,256,460 | 7,454,643 | +198,183 | 2,808,269 | 3,358,848 | 0.14% | +550,579 |
| UNION PAC CORP(UNP) | 24,570,557 | 24,788,337 | +217,780 | 5,559,334 | 6,109,829 | 0.25% | +550,495 |
| AFLAC INC(AFL) | 25,816,793 | 25,537,165 | -279,628 | 2,305,698 | 2,855,055 | 0.12% | +549,357 |
| LINDE PLC(LIN) | 19,687,261 | 19,253,825 | -433,436 | 8,638,967 | 9,181,379 | 0.37% | +542,412 |
| CBRE GROUP INC(CBRE) | 12,740,816 | 13,433,513 | +692,697 | 1,135,334 | 1,672,204 | 0.07% | +536,870 |
| GENERAL MLS INC(GIS) | 30,635,059 | 33,502,737 | +2,867,678 | 1,937,974 | 2,474,177 | 0.10% | +536,203 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,457,156 | 62,846,328 | +1,389,172 | 4,732,816 | 5,266,522 | 0.21% | +533,707 |
| PNC FINL SVCS GROUP INC(PNC) | 17,198,808 | 17,299,381 | +100,573 | 2,674,071 | 3,197,791 | 0.13% | +523,720 |
| ARISTA NETWORKS INC | 10,826,526 | 11,237,635 | +411,109 | 3,794,481 | 4,313,229 | 0.18% | +518,748 |
| FORTINET INC(FTNT) | 26,515,144 | 27,281,279 | +766,135 | 1,598,068 | 2,115,663 | 0.09% | +517,595 |
| EDISON INTL(EIX) | 32,325,599 | 32,549,936 | +224,337 | 2,321,301 | 2,834,774 | 0.12% | +513,473 |
| CROWN CASTLE INC(CCI) | 20,128,191 | 20,875,581 | +747,390 | 1,966,524 | 2,476,470 | 0.10% | +509,946 |
| TRAVELERS COMPANIES INC(TRV) | 15,446,713 | 15,566,941 | +120,228 | 3,140,935 | 3,644,532 | 0.15% | +503,598 |
| COLGATE PALMOLIVE CO(CL) | 46,651,865 | 48,436,276 | +1,784,411 | 4,527,097 | 5,028,170 | 0.20% | +501,073 |
| REALTY INCOME CORP(O) | 63,821,473 | 61,022,336 | -2,799,137 | 3,371,050 | 3,870,037 | 0.16% | +498,986 |
| AMERICAN ELEC PWR CO INC | 25,787,801 | 26,902,755 | +1,114,954 | 2,262,622 | 2,760,223 | 0.11% | +497,601 |