Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,282,721 | 13,959,171 | -323,550 | 3,008,227 | 3,252,487 | 6.20% | +244,260 |
| TESLA INC(TSLA) | 2,719,806 | 2,663,006 | -56,800 | 538,195 | 696,722 | 1.33% | +158,527 |
| META PLATFORMS INC(META) | 2,169,149 | 2,118,140 | -51,009 | 1,093,728 | 1,212,508 | 2.31% | +118,780 |
| BERKSHIRE HATHAWAY INC DEL | 1,758,110 | 1,732,588 | -25,522 | 715,199 | 797,441 | 1.52% | +82,242 |
| UNITEDHEALTH GROUP INC(UNH) | 902,918 | 886,146 | -16,772 | 459,820 | 518,112 | 0.99% | +58,292 |
| WALMART INC(WMT) | 4,482,201 | 4,399,521 | -82,680 | 303,490 | 355,261 | 0.68% | +51,771 |
| HOME DEPOT INC(HD) | 982,695 | 960,078 | -22,617 | 338,283 | 389,024 | 0.74% | +50,741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 904,870 | 886,831 | -18,039 | 156,497 | 196,061 | 0.37% | +39,563 |
| BROADCOM INC(AVGO) | 448,729 | 4,405,450 | +3,956,721 | 720,448 | 759,940 | 1.45% | +39,492 |
| ORACLE CORP(ORCL) | 1,532,989 | 1,501,599 | -31,390 | 216,458 | 255,872 | 0.49% | +39,414 |
| ABBVIE INC(ABBV) | 1,776,774 | 1,741,799 | -34,975 | 304,752 | 343,970 | 0.66% | +39,218 |
| MASTERCARD INCORPORATED(MA) | 811,475 | 799,755 | -11,720 | 357,990 | 394,919 | 0.75% | +36,929 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 181,356 | +181,356 | 0 | 36,012 | 0.07% | +36,012 |
| MCDONALDS CORP(MCD) | 705,306 | 692,092 | -13,214 | 179,740 | 210,749 | 0.40% | +31,009 |
| JOHNSON & JOHNSON(JNJ) | 2,402,789 | 2,352,274 | -50,515 | 351,192 | 381,210 | 0.73% | +30,018 |
| GE AEROSPACE(GE) | 1,094,797 | 1,062,827 | -31,970 | 174,040 | 200,428 | 0.38% | +26,388 |
| PHILIP MORRIS INTL INC(PM) | 1,502,437 | 1,468,137 | -34,300 | 152,242 | 178,232 | 0.34% | +25,990 |
| COCA COLA CO(KO) | 3,989,405 | 3,890,253 | -99,152 | 253,926 | 279,554 | 0.53% | +25,628 |
| ACCENTURE PLC IRELAND SHS CLASS A | 606,496 | 592,845 | -13,651 | 184,017 | 209,559 | 0.40% | +25,542 |
| LOWES COS INC(LOW) | 565,416 | 553,620 | -11,796 | 124,652 | 149,948 | 0.29% | +25,296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,052,846 | 2,071,148 | +18,302 | 51,999 | 77,047 | 0.15% | +25,048 |
| LOCKHEED MARTIN CORP(LMT) | 195,786 | 197,216 | +1,430 | 91,452 | 115,285 | 0.22% | +23,833 |
| PROGRESSIVE CORP(PGR) | 589,707 | 576,042 | -13,665 | 122,488 | 146,176 | 0.28% | +23,688 |
| BLACKROCK INC(BLK) | 146,368 | 145,768 | -600 | 115,238 | 138,408 | 0.26% | +23,170 |
| NEXTERA ENERGY INC(NEE) | 2,036,987 | 1,977,687 | -59,300 | 144,239 | 167,174 | 0.32% | +22,935 |
| CATERPILLAR INC(CAT) | 484,119 | 469,326 | -14,793 | 161,260 | 183,563 | 0.35% | +22,303 |
| RTX CORPORATION(RTX) | 1,390,707 | 1,331,245 | -59,462 | 139,613 | 161,294 | 0.31% | +21,681 |
| SERVICENOW INC(NOW) | 206,289 | 203,622 | -2,667 | 162,281 | 182,117 | 0.35% | +19,836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 374,885 | 366,477 | -8,408 | 207,311 | 226,692 | 0.43% | +19,380 |
| GE VERNOVA INC(GEV) | 272,032 | 258,552 | -13,480 | 46,656 | 65,926 | 0.13% | +19,269 |
| STARBUCKS CORP(SBUX) | 1,108,379 | 1,078,589 | -29,790 | 86,287 | 105,152 | 0.20% | +18,864 |
| 3M CO(MMM) | 558,630 | 553,550 | -5,080 | 57,086 | 75,670 | 0.14% | +18,584 |
| SHERWIN WILLIAMS CO(SHW) | 233,410 | 230,570 | -2,840 | 69,657 | 88,002 | 0.17% | +18,345 |
| S&P GLOBAL INC(SPGI) | 308,906 | 301,956 | -6,950 | 137,772 | 155,997 | 0.30% | +18,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,238,398 | 2,145,497 | -92,901 | 92,961 | 111,008 | 0.21% | +18,047 |
| CISCO SYS INC(CSCO) | 4,235,727 | 4,110,555 | -125,172 | 201,239 | 218,764 | 0.42% | +17,524 |
| BLACKSTONE INC(BX) | 730,517 | 704,066 | -26,451 | 90,438 | 107,814 | 0.21% | +17,376 |
| PAYPAL HLDGS INC(PYPL) | 1,088,049 | 1,030,479 | -57,570 | 63,139 | 80,408 | 0.15% | +17,269 |
| AT&T INC(T) | 7,701,345 | 7,447,653 | -253,692 | 147,173 | 163,848 | 0.31% | +16,676 |
| AMERICAN EXPRESS CO(AXP) | 562,973 | 541,713 | -21,260 | 130,356 | 146,913 | 0.28% | +16,556 |
| CONSTELLATION ENERGY CORP(CEG) | 324,451 | 313,341 | -11,110 | 64,978 | 81,475 | 0.16% | +16,497 |
| SMURFIT WESTROCK PLC(SW) | 0 | 328,173 | +328,173 | 0 | 16,218 | 0.03% | +16,218 |
| KKR & CO INC(KKR) | 619,425 | 621,125 | +1,700 | 65,188 | 81,107 | 0.15% | +15,918 |
| GILEAD SCIENCES INC(GILD) | 1,297,635 | 1,241,185 | -56,450 | 89,031 | 104,061 | 0.20% | +15,030 |
| AMERICAN TOWER CORP NEW(AMT) | 454,150 | 444,100 | -10,050 | 88,278 | 103,280 | 0.20% | +15,002 |
| PARKER-HANNIFIN CORP(PH) | 123,509 | 122,549 | -960 | 62,472 | 77,429 | 0.15% | +14,957 |
| EQUINIX INC(EQIX) | 95,468 | 97,432 | +1,964 | 72,231 | 86,484 | 0.16% | +14,252 |
| D R HORTON INC(DHI) | 324,684 | 314,194 | -10,490 | 45,758 | 59,939 | 0.11% | +14,181 |
| WELLTOWER INC(WELL) | 558,425 | 564,775 | +6,350 | 58,216 | 72,308 | 0.14% | +14,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,403,849 | 4,355,272 | -48,577 | 181,615 | 195,595 | 0.37% | +13,981 |
| NIKE INC(NKE) | 1,179,526 | 1,161,953 | -17,573 | 88,901 | 102,717 | 0.20% | +13,816 |
| FISERV INC(FISV) | 589,184 | 564,434 | -24,750 | 87,812 | 101,401 | 0.19% | +13,589 |
| HCA HEALTHCARE INC(HCA) | 197,282 | 189,362 | -7,920 | 63,383 | 76,962 | 0.15% | +13,580 |
| CRH PLC ORD | 507,756 | 553,416 | +45,660 | 38,072 | 51,324 | 0.10% | +13,252 |
| DANAHER CORPORATION(DHR) | 658,000 | 638,805 | -19,195 | 164,401 | 177,601 | 0.34% | +13,199 |
| INTUITIVE SURGICAL INC | 344,806 | 338,499 | -6,307 | 153,387 | 166,294 | 0.32% | +12,907 |
| T-MOBILE US INC(TMUS) | 497,138 | 486,525 | -10,613 | 87,586 | 100,399 | 0.19% | +12,814 |
| LINDE PLC(LIN) | 465,287 | 454,986 | -10,301 | 204,173 | 216,965 | 0.41% | +12,792 |
| AUTOMATIC DATA PROCESSING IN | 405,276 | 395,676 | -9,600 | 96,735 | 109,495 | 0.21% | +12,760 |
| NEWMONT CORP(NEM) | 1,082,675 | 1,082,675 | 0 | 45,332 | 57,869 | 0.11% | +12,537 |
| PROCTER AND GAMBLE CO(PG) | 2,324,486 | 2,284,676 | -39,810 | 383,354 | 395,706 | 0.75% | +12,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 871,802 | 833,772 | -38,030 | 54,993 | 67,110 | 0.13% | +12,117 |
| TRANE TECHNOLOGIES PLC(TT) | 228,924 | 224,503 | -4,421 | 75,300 | 87,271 | 0.17% | +11,971 |
| PROLOGIS INC.(PLD) | 915,449 | 906,609 | -8,840 | 102,814 | 114,487 | 0.22% | +11,673 |
| DOORDASH INC(DASH) | 338,690 | 339,330 | +640 | 36,843 | 48,433 | 0.09% | +11,590 |
| CINTAS CORP(CTAS) | 90,554 | 363,492 | +272,938 | 63,411 | 74,836 | 0.14% | +11,424 |
| SOUTHERN CO(SO) | 1,202,574 | 1,160,645 | -41,929 | 93,284 | 104,667 | 0.20% | +11,383 |
| GOLDMAN SACHS GROUP INC(GS) | 288,651 | 286,650 | -2,001 | 130,563 | 141,923 | 0.27% | +11,361 |
| ABBOTT LABS | 1,738,285 | 1,682,695 | -55,590 | 180,625 | 191,844 | 0.37% | +11,219 |
| NORTHROP GRUMMAN CORP(NOC) | 129,965 | 128,525 | -1,440 | 56,658 | 67,870 | 0.13% | +11,212 |
| CHUBB LIMITED COM | 396,744 | 389,734 | -7,010 | 101,201 | 112,395 | 0.21% | +11,194 |
| APPLOVIN CORP(APP) | 219,007 | 225,007 | +6,000 | 18,226 | 29,375 | 0.06% | +11,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 591,267 | 573,237 | -18,030 | 80,939 | 92,085 | 0.18% | +11,146 |
| JPMORGAN CHASE & CO.(JPM) | 2,810,875 | 2,748,955 | -61,920 | 568,528 | 579,645 | 1.11% | +11,117 |
| PUBLIC STORAGE OPER CO(PSA) | 149,487 | 147,580 | -1,907 | 43,000 | 53,700 | 0.10% | +10,700 |
| DUKE ENERGY CORP NEW(DUK) | 771,933 | 763,483 | -8,450 | 77,371 | 88,030 | 0.17% | +10,659 |
| VISTRA CORP(VST) | 383,880 | 366,890 | -16,990 | 33,006 | 43,491 | 0.08% | +10,485 |
| FAIR ISAAC CORP(FICO) | 28,494 | 27,204 | -1,290 | 42,418 | 52,872 | 0.10% | +10,454 |
| AFLAC INC(AFL) | 668,250 | 625,570 | -42,680 | 59,681 | 69,939 | 0.13% | +10,257 |
| BANK NEW YORK MELLON CORP | 869,283 | 863,953 | -5,330 | 52,061 | 62,084 | 0.12% | +10,022 |
| VISA INC(V) | 1,558,764 | 1,523,674 | -35,090 | 409,129 | 418,934 | 0.80% | +9,805 |
| MEDTRONIC PLC(MDT) | 1,345,007 | 1,283,389 | -61,618 | 105,866 | 115,544 | 0.22% | +9,678 |
| PNC FINL SVCS GROUP INC(PNC) | 339,179 | 337,025 | -2,154 | 52,736 | 62,299 | 0.12% | +9,564 |
| CBRE GROUP INC(CBRE) | 334,939 | 316,279 | -18,660 | 29,846 | 39,370 | 0.08% | +9,524 |
| US BANCORP DEL(USB) | 1,576,104 | 1,576,316 | +212 | 62,571 | 72,085 | 0.14% | +9,514 |
| SALESFORCE INC(CRM) | 926,496 | 904,758 | -21,738 | 238,202 | 247,641 | 0.47% | +9,439 |
| UNITED RENTALS INC(URI) | 67,634 | 65,664 | -1,970 | 43,741 | 53,170 | 0.10% | +9,429 |
| TRANSDIGM GROUP INC(TDG) | 54,344 | 55,251 | +907 | 69,430 | 78,850 | 0.15% | +9,420 |
| AON PLC(AON) | 190,829 | 188,843 | -1,986 | 56,024 | 65,338 | 0.12% | +9,314 |
| KENVUE INC(KVUE) | 1,670,668 | 1,706,321 | +35,653 | 30,373 | 39,467 | 0.08% | +9,094 |
| FORTINET INC(FTNT) | 696,299 | 654,689 | -41,610 | 41,966 | 50,771 | 0.10% | +8,805 |
| HOWMET AEROSPACE INC(HWM) | 423,701 | 415,802 | -7,899 | 32,892 | 41,684 | 0.08% | +8,792 |
| UNION PAC CORP(UNP) | 586,319 | 573,425 | -12,894 | 132,661 | 141,338 | 0.27% | +8,677 |
| REALTY INCOME CORP(O) | 790,412 | 792,412 | +2,000 | 41,750 | 50,255 | 0.10% | +8,505 |
| DEERE & CO(DE) | 246,368 | 240,418 | -5,950 | 92,050 | 100,334 | 0.19% | +8,283 |
| LENNAR CORP(LEN) | 252,871 | 246,091 | -6,780 | 37,898 | 46,137 | 0.09% | +8,239 |
| ZOETIS INC(ZTS) | 466,535 | 455,845 | -10,690 | 80,879 | 89,063 | 0.17% | +8,184 |
| GRAINGER W W INC(GWW) | 48,820 | 49,875 | +1,055 | 44,047 | 51,811 | 0.10% | +7,763 |
| BOOKING HOLDINGS INC(BKNG) | 34,499 | 34,283 | -216 | 136,668 | 144,404 | 0.28% | +7,736 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 144,925 | 144,292 | -633 | 45,476 | 53,176 | 0.10% | +7,700 |