Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 528,075,179 | 584,010,284 | +55,935,105 | $111.22B | $136.07B | 5.54% | +$24.85B |
| Microsoft Corporation(MSFT) | 300,030,794 | 289,501,350 | -10,529,444 | $134.10B | $124.57B | 5.07% | -$9.53B |
| NVIDIA Corporation(NVDA) | 981,488,729 | 945,738,025 | -35,750,704 | $121.25B | $114.86B | 4.67% | -$6.39B |
| Amazon.com, Inc.(AMZN) | 347,809,681 | 359,179,990 | +11,370,309 | $67.21B | $66.93B | 2.72% | -$288.21M |
| Meta Platforms, Inc.CL A(META) | 86,258,691 | 84,996,038 | -1,262,653 | $43.49B | $48.66B | 1.98% | +$5.16B |
| Alphabet Inc.CL A(GOOG) | 221,812,179 | 222,555,548 | +743,369 | $40.40B | $36.91B | 1.50% | -$3.49B |
| Berkshire Hathaway Inc DelCL B | 69,325,865 | 70,501,714 | +1,175,849 | $28.20B | $32.45B | 1.32% | +$4.25B |
| Broadcom Inc.(AVGO) | 17,589,950 | 184,434,213 | +166,844,263 | $28.24B | $31.81B | 1.29% | +$3.57B |
| Alphabet Inc.CL C(GOOG) | 187,069,258 | 185,915,306 | -1,153,952 | $34.31B | $31.08B | 1.26% | -$3.23B |
| Eli Lilly and Company(LLY) | 33,877,562 | 33,852,215 | -25,347 | $30.67B | $29.99B | 1.22% | -$681.04M |
| Tesla, Inc.(TSLA) | 113,968,364 | 111,709,189 | -2,259,175 | $22.55B | $29.23B | 1.19% | +$6.67B |
| UnitedHealth Group Incorporated(UNH) | 44,976,548 | 45,540,102 | +563,554 | $22.90B | $26.63B | 1.08% | +$3.72B |
| JPMorgan Chase & Co.(JPM) | 125,887,597 | 126,079,362 | +191,765 | $25.46B | $26.59B | 1.08% | +$1.12B |
| Exxon Mobil Corp | 226,767,344 | 221,675,926 | -5,091,418 | $26.11B | $25.98B | 1.06% | -$120.61M |
| Chevron Corporation(CVX) | 158,230,282 | 159,105,244 | +874,962 | $24.75B | $23.43B | 0.95% | -$1.32B |
| Johnson & Johnson(JNJ) | 133,091,723 | 134,245,811 | +1,154,088 | $19.45B | $21.76B | 0.89% | +$2.30B |
| Visa Inc.CL A(V) | 73,282,965 | 76,610,942 | +3,327,977 | $19.23B | $21.06B | 0.86% | +$1.83B |
| Lockheed Martin Corporation(LMT) | 36,005,279 | 35,349,720 | -655,559 | $16.82B | $20.66B | 0.84% | +$3.85B |
| The Home Depot, Inc.(HD) | 46,395,474 | 45,120,383 | -1,275,091 | $15.97B | $18.28B | 0.74% | +$2.31B |
| Mastercard IncorporatedCL A(MA) | 35,031,600 | 35,288,912 | +257,312 | $15.45B | $17.43B | 0.71% | +$1.97B |
| The Procter & Gamble Company(PG) | 103,130,848 | 100,550,317 | -2,580,531 | $17.01B | $17.42B | 0.71% | +$406.98M |
| Costco Wholesale Corporation(COST) | 18,628,087 | 18,042,064 | -586,023 | $15.83B | $15.99B | 0.65% | +$160.96M |
| AbbVie Inc.(ABBV) | 77,800,250 | 79,067,935 | +1,267,685 | $13.34B | $15.61B | 0.64% | +$2.27B |
| Walmart Inc.(WMT) | 187,477,675 | 184,239,290 | -3,238,385 | $12.69B | $14.88B | 0.61% | +$2.18B |
| Caterpillar Inc.(CAT) | 36,614,119 | 36,384,598 | -229,521 | $12.20B | $14.23B | 0.58% | +$2.03B |
| Merck & Co., Inc.(MRK) | 117,489,938 | 119,026,412 | +1,536,474 | $14.63B | $13.61B | 0.55% | -$1.03B |
| RTX Corporation(RTX) | 115,238,956 | 111,986,595 | -3,252,361 | $11.57B | $13.57B | 0.55% | +$2.00B |
| Salesforce, Inc.(CRM) | 48,143,211 | 49,007,404 | +864,193 | $12.38B | $13.43B | 0.55% | +$1.06B |
| International Business Machines Corporation(IBM) | 54,471,080 | 55,671,883 | +1,200,803 | $9.42B | $12.31B | 0.50% | +$2.89B |
| Netflix, Inc.(NFLX) | 16,524,607 | 16,951,347 | +426,740 | $11.15B | $12.02B | 0.49% | +$870.96M |
| Oracle Corporation(ORCL) | 68,593,995 | 70,441,556 | +1,847,561 | $9.69B | $12.00B | 0.49% | +$2.32B |
| The Coca-Cola Company(KO) | 169,505,841 | 164,769,767 | -4,736,074 | $10.87B | $11.92B | 0.49% | +$1.05B |
| Advanced Micro Devices, Inc.(AMD) | 68,590,236 | 70,170,271 | +1,580,035 | $11.13B | $11.51B | 0.47% | +$387.52M |
| Morgan Stanley(MS) | 110,268,763 | 110,279,349 | +10,586 | $10.72B | $11.50B | 0.47% | +$778.50M |
| Bank America Corp | 287,790,635 | 288,718,745 | +928,110 | $11.45B | $11.46B | 0.47% | +$10.93M |
| McDonald's Corporation(MCD) | 34,614,078 | 34,571,514 | -42,564 | $8.82B | $10.53B | 0.43% | +$1.71B |
| Adobe Inc.(ADBE) | 20,035,378 | 20,270,287 | +234,909 | $11.13B | $10.50B | 0.43% | -$634.91M |
| Cisco Systems, Inc.(CSCO) | 190,247,795 | 193,489,477 | +3,241,682 | $9.04B | $10.30B | 0.42% | +$1.26B |
| Thermo Fisher Scientific Inc.(TMO) | 16,193,965 | 16,318,961 | +124,996 | $8.96B | $10.10B | 0.41% | +$1.14B |
| PepsiCo, Inc.(PEP) | 54,492,351 | 57,268,030 | +2,775,679 | $8.99B | $9.74B | 0.40% | +$751.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,929,044 | 27,400,836 | +471,792 | $8.17B | $9.69B | 0.39% | +$1.52B |
| The Goldman Sachs Group, Inc.(GS) | 19,434,015 | 19,399,080 | -34,935 | $8.79B | $9.60B | 0.39% | +$814.28M |
| Amgen Inc.(AMGN) | 28,971,481 | 29,317,018 | +345,537 | $9.05B | $9.45B | 0.38% | +$394.10M |
| NextEra Energy, Inc.(NEE) | 106,509,746 | 109,288,061 | +2,778,315 | $7.54B | $9.24B | 0.38% | +$1.70B |
| Linde plcSHS(LIN) | 19,687,261 | 19,253,825 | -433,436 | $8.64B | $9.18B | 0.37% | +$542.41M |
| QUALCOMM Incorporated(QCOM) | 50,745,115 | 51,615,929 | +870,814 | $10.11B | $8.78B | 0.36% | -$1.33B |
| Abbott Labs | 74,396,622 | 76,720,429 | +2,323,807 | $7.73B | $8.75B | 0.36% | +$1.02B |
| Texas Instruments Incorporated(TXN) | 41,287,928 | 41,679,234 | +391,306 | $8.03B | $8.61B | 0.35% | +$577.94M |
| Pfizer Inc.(PFE) | 287,055,061 | 290,460,600 | +3,405,539 | $8.03B | $8.41B | 0.34% | +$374.13M |
| Verizon Communications Inc.(VZ) | 185,354,650 | 184,519,493 | -835,157 | $7.64B | $8.29B | 0.34% | +$642.74M |
| GE Aerospace(GE) | 42,424,531 | 43,322,827 | +898,296 | $6.74B | $8.18B | 0.33% | +$1.44B |
| ServiceNow, Inc.(NOW) | 8,851,524 | 9,077,547 | +226,023 | $6.96B | $8.12B | 0.33% | +$1.16B |
| Wells Fargo & Company(WFC) | 143,150,029 | 141,881,643 | -1,268,386 | $8.50B | $8.01B | 0.33% | -$486.79M |
| American Express Company(AXP) | 29,284,305 | 29,279,243 | -5,062 | $6.78B | $7.94B | 0.32% | +$1.16B |
| Applied Matls Inc | 38,135,499 | 38,808,047 | +672,548 | $9.00B | $7.84B | 0.32% | -$1.16B |
| Intuit Inc.(INTU) | 12,095,201 | 12,317,086 | +221,885 | $7.95B | $7.65B | 0.31% | -$300.18M |
| Danaher Corporation(DHR) | 27,673,331 | 27,479,596 | -193,735 | $6.92B | $7.65B | 0.31% | +$725.64M |
| The Walt Disney Company(DIS) | 77,105,510 | 77,596,191 | +490,681 | $7.66B | $7.46B | 0.30% | -$191.83M |
| Intuitive Surgical, Inc.(ISRG) | 14,839,758 | 15,050,121 | +210,363 | $6.60B | $7.39B | 0.30% | +$792.21M |
| Northrop Grumman Corporation(NOC) | 14,023,120 | 13,794,699 | -228,421 | $6.11B | $7.28B | 0.30% | +$1.17B |
| Prologis, Inc.(PLD) | 56,645,733 | 57,413,342 | +767,609 | $6.36B | $7.25B | 0.30% | +$888.34M |
| S&P Global Inc.(SPGI) | 14,078,819 | 13,978,727 | -100,092 | $6.28B | $7.22B | 0.29% | +$942.57M |
| ConocoPhillips(COP) | 56,265,700 | 66,928,793 | +10,663,093 | $6.44B | $7.05B | 0.29% | +$610.59M |
| AT&T Inc.(T) | 322,140,414 | 316,084,433 | -6,055,981 | $6.16B | $6.95B | 0.28% | +$797.75M |
| Comcast Holdings ZONESCL A(CCZ) | 166,558,587 | 164,060,914 | -2,497,673 | $6.52B | $6.85B | 0.28% | +$330.39M |
| Lowe's Companies, Inc.(LOW) | 24,552,804 | 25,013,655 | +460,851 | $5.41B | $6.77B | 0.28% | +$1.36B |
| Philip Morris International Inc.(PM) | 54,486,781 | 54,711,621 | +224,840 | $5.59B | $6.72B | 0.27% | +$1.12B |
| Honeywell International Inc.(HON) | 30,934,785 | 31,026,897 | +92,112 | $6.61B | $6.41B | 0.26% | -$192.24M |
| The Progressive Corporation(PGR) | 24,368,396 | 24,683,807 | +315,411 | $5.06B | $6.26B | 0.25% | +$1.20B |
| Uber Technologies, Inc.(UBER) | 81,387,190 | 82,348,682 | +961,492 | $5.92B | $6.19B | 0.25% | +$274.11M |
| Union Pacific Corporation(UNP) | 24,570,557 | 24,788,337 | +217,780 | $5.56B | $6.11B | 0.25% | +$550.50M |
| Booking Holdings Inc.(BKNG) | 1,378,276 | 1,374,662 | -3,614 | $5.46B | $5.79B | 0.24% | +$330.20M |
| BlackRock, Inc.(BLK) | 5,940,826 | 5,983,583 | +42,757 | $4.68B | $5.68B | 0.23% | +$1.00B |
| The TJX Companies, Inc.(TJX) | 47,087,148 | 47,556,435 | +469,287 | $5.18B | $5.59B | 0.23% | +$405.49M |
| Elevance Health, Inc.(ELV) | 10,558,289 | 10,687,998 | +129,709 | $5.72B | $5.56B | 0.23% | -$163.36M |
| Target Corporation(TGT) | 32,751,451 | 35,484,252 | +2,732,801 | $4.85B | $5.53B | 0.23% | +$682.05M |
| Eaton Corporation plcSHS(ETN) | 16,704,426 | 16,653,532 | -50,894 | $5.24B | $5.52B | 0.22% | +$281.97M |
| Medtronic plcSHS(MDT) | 60,211,340 | 60,731,367 | +520,027 | $4.78B | $5.51B | 0.22% | +$728.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,726,076 | 11,816,249 | +90,173 | $5.50B | $5.50B | 0.22% | -$745.3K |
| The Southern Company(SO) | 57,382,860 | 58,928,637 | +1,545,777 | $4.45B | $5.31B | 0.22% | +$863.00M |
| Stryker Corporation(SYK) | 14,266,555 | 14,582,959 | +316,404 | $4.87B | $5.28B | 0.21% | +$414.34M |
| Boston Scientific Corporation(BSX) | 61,457,156 | 62,846,328 | +1,389,172 | $4.73B | $5.27B | 0.21% | +$533.71M |
| Analog Devices, Inc.(ADI) | 22,464,922 | 22,571,586 | +106,664 | $5.13B | $5.20B | 0.21% | +$67.46M |
| Equinix, Inc.(EQIX) | 5,744,141 | 5,826,082 | +81,941 | $4.35B | $5.17B | 0.21% | +$825.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,841,127 | 4,902,404 | +61,277 | $5.09B | $5.15B | 0.21% | +$65.43M |
| NIKE, Inc.CL B(NKE) | 56,054,768 | 57,916,789 | +1,862,021 | $4.25B | $5.14B | 0.21% | +$895.31M |
| Citigroup Inc.(C) | 82,200,056 | 81,711,845 | -488,211 | $5.22B | $5.12B | 0.21% | -$101.25M |
| Automatic Data Processing In | 17,910,252 | 18,334,580 | +424,328 | $4.30B | $5.10B | 0.21% | +$798.92M |
| Gilead Sciences, Inc.(GILD) | 59,329,915 | 60,171,691 | +841,776 | $4.07B | $5.04B | 0.21% | +$974.17M |
| Colgate-Palmolive Company(CL) | 46,651,865 | 48,436,276 | +1,784,411 | $4.53B | $5.03B | 0.20% | +$501.07M |
| Micron Technology, Inc.(MU) | 46,792,142 | 48,226,710 | +1,434,568 | $6.15B | $5.00B | 0.20% | -$1.15B |
| Chubb Limited COM | 18,209,134 | 17,274,329 | -934,805 | $4.66B | $5.00B | 0.20% | +$336.93M |
| American Tower Corporation(AMT) | 20,537,697 | 21,173,423 | +635,726 | $4.02B | $4.92B | 0.20% | +$899.49M |
| Lam Research Corporation(LRCX) | 5,792,590 | 5,886,676 | +94,086 | $6.18B | $4.82B | 0.20% | -$1.36B |
| Bristol-Myers Squibb Company(BMY) | 91,445,366 | 92,896,580 | +1,451,214 | $3.80B | $4.81B | 0.20% | +$1.01B |
| Palo Alto Networks, Inc.(PANW) | 13,512,190 | 13,880,985 | +368,795 | $4.58B | $4.74B | 0.19% | +$163.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,903,224 | 20,914,202 | +10,978 | $4.40B | $4.67B | 0.19% | +$261.02M |
| Intel Corporation(INTC) | 192,540,986 | 197,958,739 | +5,417,753 | $5.96B | $4.64B | 0.19% | -$1.32B |
| T-Mobile US, Inc.(TMUS) | 23,666,486 | 22,465,701 | -1,200,785 | $4.17B | $4.64B | 0.19% | +$466.46M |
| KLA Corporation(KLAC) | 5,833,976 | 5,979,293 | +145,317 | $4.81B | $4.63B | 0.19% | -$179.75M |