Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 29,888,001 | 31,207,828 | +1,319,827 | $13.36B | $13.43B | 5.47% | +$70.29M |
| Apple Inc.(AAPL) | 41,609,648 | 45,141,614 | +3,531,966 | $8.76B | $10.52B | 4.29% | +$1.75B |
| NVIDIA Corporation(NVDA) | 88,089,258 | 85,944,758 | -2,144,500 | $10.88B | $10.44B | 4.25% | -$445.42M |
| Alphabet Inc.CL A(GOOG) | 38,200,684 | 42,598,021 | +4,397,337 | $6.96B | $7.06B | 2.88% | +$106.63M |
| Amazon.com, Inc.(AMZN) | 25,996,310 | 26,921,607 | +925,297 | $5.02B | $5.02B | 2.04% | -$7.48M |
| Meta Platforms, Inc.CL A(META) | 7,338,466 | 8,222,498 | +884,032 | $3.70B | $4.71B | 1.92% | +$1.01B |
| Alphabet Inc.CL C(GOOG) | 22,497,175 | 22,162,622 | -334,553 | $4.13B | $3.71B | 1.51% | -$421.06M |
| Eli Lilly and Company(LLY) | 3,074,222 | 3,256,005 | +181,783 | $2.78B | $2.88B | 1.18% | +$101.29M |
| UnitedHealth Group Incorporated(UNH) | 4,126,362 | 4,806,193 | +679,831 | $2.10B | $2.81B | 1.15% | +$708.69M |
| JPMorgan Chase & Co.(JPM) | 12,941,635 | 12,555,619 | -386,016 | $2.62B | $2.65B | 1.08% | +$29.90M |
| Broadcom Inc.(AVGO) | 964,419 | 15,266,155 | +14,301,736 | $1.55B | $2.63B | 1.07% | +$1.09B |
| Visa Inc.CL A(V) | 9,373,833 | 9,174,328 | -199,505 | $2.46B | $2.52B | 1.03% | +$62.13M |
| Johnson & Johnson(JNJ) | 14,743,010 | 14,263,285 | -479,725 | $2.15B | $2.31B | 0.94% | +$156.67M |
| Tesla, Inc.(TSLA) | 7,318,234 | 8,653,343 | +1,335,109 | $1.45B | $2.26B | 0.92% | +$815.84M |
| Merck & Co., Inc.(MRK) | 20,804,106 | 19,568,812 | -1,235,294 | $2.58B | $2.22B | 0.91% | -$353.31M |
| Adobe Inc.(ADBE) | 3,077,572 | 3,363,411 | +285,839 | $1.71B | $1.74B | 0.71% | +$31.79M |
| American Tower Corporation(AMT) | 7,682,099 | 7,376,560 | -305,539 | $1.49B | $1.72B | 0.70% | +$222.25M |
| The Procter & Gamble Company(PG) | 8,138,447 | 9,796,535 | +1,658,088 | $1.34B | $1.70B | 0.69% | +$354.57M |
| The Home Depot, Inc.(HD) | 4,201,116 | 4,175,999 | -25,117 | $1.45B | $1.69B | 0.69% | +$245.92M |
| Medtronic plcSHS(MDT) | 16,659,238 | 18,071,476 | +1,412,238 | $1.31B | $1.63B | 0.66% | +$315.73M |
| AbbVie Inc.(ABBV) | 7,905,780 | 7,666,829 | -238,951 | $1.36B | $1.51B | 0.62% | +$158.05M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 82,501,407 | 87,391,171 | +4,889,764 | $1.32B | $1.51B | 0.62% | +$197.67M |
| Linde plcSHS(LIN) | 2,478,544 | 2,961,787 | +483,243 | $1.09B | $1.41B | 0.58% | +$324.75M |
| PepsiCo, Inc.(PEP) | 7,553,564 | 8,027,006 | +473,442 | $1.25B | $1.36B | 0.56% | +$119.18M |
| Berkshire Hathaway Inc DelCL B | 3,077,979 | 2,923,261 | -154,718 | $1.25B | $1.35B | 0.55% | +$93.34M |
| QUALCOMM Incorporated(QCOM) | 7,806,813 | 7,850,107 | +43,294 | $1.55B | $1.33B | 0.54% | -$220.05M |
| Mastercard IncorporatedCL A(MA) | 2,565,797 | 2,670,989 | +105,192 | $1.13B | $1.32B | 0.54% | +$187.01M |
| Abbott Labs | 10,706,931 | 11,497,386 | +790,455 | $1.11B | $1.31B | 0.53% | +$198.26M |
| The Progressive Corporation(PGR) | 5,204,661 | 5,110,296 | -94,365 | $1.08B | $1.30B | 0.53% | +$215.73M |
| Enbridge Inc.(ENB) | 32,438,475 | 31,909,528 | -528,947 | $1.15B | $1.30B | 0.53% | +$141.36M |
| Exxon Mobil Corp | 10,525,261 | 10,546,208 | +20,947 | $1.21B | $1.24B | 0.50% | +$24.56M |
| NextEra Energy, Inc.(NEE) | 14,613,760 | 14,612,548 | -1,212 | $1.03B | $1.24B | 0.50% | +$200.40M |
| Salesforce, Inc.(CRM) | 3,628,875 | 4,294,805 | +665,930 | $932.98M | $1.18B | 0.48% | +$242.55M |
| Advanced Micro Devices, Inc.(AMD) | 8,348,497 | 7,153,751 | -1,194,746 | $1.35B | $1.17B | 0.48% | -$180.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,799,129 | 3,320,339 | +521,210 | $849.28M | $1.17B | 0.48% | +$324.39M |
| Booking Holdings Inc.(BKNG) | 286,756 | 273,662 | -13,094 | $1.14B | $1.15B | 0.47% | +$16.71M |
| Costco Wholesale Corporation(COST) | 1,114,565 | 1,292,678 | +178,113 | $947.37M | $1.15B | 0.47% | +$198.62M |
| Applied Matls Inc | 5,424,266 | 5,470,172 | +45,906 | $1.28B | $1.11B | 0.45% | -$174.82M |
| SLB N.V.(SLB) | 24,021,007 | 25,618,160 | +1,597,153 | $1.13B | $1.07B | 0.44% | -$58.63M |
| Oracle Corporation(ORCL) | 5,098,333 | 6,235,523 | +1,137,190 | $719.88M | $1.06B | 0.43% | +$342.65M |
| Amgen Inc.(AMGN) | 3,313,467 | 3,204,533 | -108,934 | $1.04B | $1.03B | 0.42% | -$2.76M |
| ServiceNow, Inc.(NOW) | 1,154,707 | 1,136,222 | -18,485 | $908.37M | $1.02B | 0.41% | +$107.85M |
| Agnico Eagle Mines Limited(AEM) | 12,183,095 | 11,829,329 | -353,766 | $796.77M | $952.97M | 0.39% | +$156.20M |
| Chubb Limited COM | 3,291,331 | 3,300,446 | +9,115 | $839.55M | $951.82M | 0.39% | +$112.26M |
| Bank America Corp | 30,731,419 | 23,742,928 | -6,988,491 | $1.22B | $942.12M | 0.38% | -$280.07M |
| Pfizer Inc.(PFE) | 22,636,914 | 32,446,589 | +9,809,675 | $633.38M | $939.00M | 0.38% | +$305.62M |
| Walmart Inc.(WMT) | 9,992,462 | 11,035,780 | +1,043,318 | $676.59M | $891.14M | 0.36% | +$214.55M |
| Prologis, Inc.(PLD) | 7,482,277 | 7,014,370 | -467,907 | $840.33M | $885.77M | 0.36% | +$45.44M |
| Netflix, Inc.(NFLX) | 1,289,563 | 1,239,569 | -49,994 | $870.30M | $879.19M | 0.36% | +$8.89M |
| ONEOK, Inc.(OKE) | 10,483,931 | 9,638,053 | -845,878 | $854.96M | $878.32M | 0.36% | +$23.35M |
| Mondelez International, Inc.CL A(MDLZ) | 11,305,771 | 11,731,440 | +425,669 | $739.85M | $864.26M | 0.35% | +$124.41M |
| Union Pacific Corporation(UNP) | 3,611,533 | 3,471,791 | -139,742 | $817.15M | $855.73M | 0.35% | +$38.58M |
| Sempra(SRE) | 10,072,696 | 10,202,984 | +130,288 | $766.13M | $853.28M | 0.35% | +$87.15M |
| Newmont Corporation(NEM) | 14,493,193 | 15,441,868 | +948,675 | $606.83M | $825.37M | 0.34% | +$218.54M |
| Cisco Systems, Inc.(CSCO) | 13,922,950 | 15,330,959 | +1,408,009 | $661.48M | $815.91M | 0.33% | +$154.43M |
| Equinix, Inc.(EQIX) | 518,799 | 917,071 | +398,272 | $392.52M | $814.02M | 0.33% | +$421.50M |
| Automatic Data Processing In | 2,854,781 | 2,938,338 | +83,557 | $681.41M | $813.13M | 0.33% | +$131.72M |
| International Business Machines Corporation(IBM) | 3,205,342 | 3,631,068 | +425,726 | $554.36M | $802.76M | 0.33% | +$248.39M |
| PG&E Corporation(PCG) | 40,578,346 | 40,603,011 | +24,665 | $708.50M | $802.72M | 0.33% | +$94.22M |
| Chevron Corporation(CVX) | 5,666,084 | 5,416,117 | -249,967 | $886.29M | $797.63M | 0.33% | -$88.66M |
| PayPal Holdings, Inc.(PYPL) | 11,085,197 | 10,050,747 | -1,034,450 | $643.27M | $784.26M | 0.32% | +$140.99M |
| The Williams Companies, Inc.(WMB) | 16,102,468 | 16,579,401 | +476,933 | $684.35M | $756.85M | 0.31% | +$72.49M |
| Wells Fargo & Company(WFC) | 10,912,887 | 13,387,096 | +2,474,209 | $648.12M | $756.24M | 0.31% | +$108.12M |
| McDonald's Corporation(MCD) | 2,621,657 | 2,476,655 | -145,002 | $668.10M | $754.17M | 0.31% | +$86.06M |
| Texas Instruments Incorporated(TXN) | 3,721,875 | 3,624,353 | -97,522 | $724.02M | $748.68M | 0.31% | +$24.67M |
| Thermo Fisher Scientific Inc.(TMO) | 1,233,117 | 1,207,356 | -25,761 | $681.91M | $746.83M | 0.30% | +$64.92M |
| Danaher Corporation(DHR) | 2,571,236 | 2,641,041 | +69,805 | $642.42M | $734.26M | 0.30% | +$91.84M |
| Verizon Communications Inc.(VZ) | 14,804,463 | 16,187,192 | +1,382,729 | $610.54M | $726.97M | 0.30% | +$116.43M |
| Motorola Solutions, Inc.(MSI) | 1,756,435 | 1,607,012 | -149,423 | $678.07M | $722.56M | 0.29% | +$44.49M |
| UBS Group AGSHS(UBS) | 21,118,236 | 23,329,469 | +2,211,233 | $623.83M | $721.11M | 0.29% | +$97.28M |
| The Coca-Cola Company(KO) | 9,000,591 | 10,026,496 | +1,025,905 | $572.89M | $720.50M | 0.29% | +$147.62M |
| Gilead Sciences, Inc.(GILD) | 7,207,002 | 8,529,057 | +1,322,055 | $494.47M | $715.08M | 0.29% | +$220.60M |
| Intuit Inc.(INTU) | 1,089,300 | 1,140,899 | +51,599 | $715.90M | $708.50M | 0.29% | -$7.40M |
| The Walt Disney Company(DIS) | 6,312,246 | 7,053,152 | +740,906 | $626.74M | $678.44M | 0.28% | +$51.70M |
| Caterpillar Inc.(CAT) | 1,510,848 | 1,715,852 | +205,004 | $503.26M | $671.10M | 0.27% | +$167.84M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,457,956 | 2,960,257 | -497,699 | $728.66M | $660.40M | 0.27% | -$68.26M |
| Agilent Technologies, Inc.(A) | 4,272,286 | 4,398,352 | +126,066 | $553.82M | $653.07M | 0.27% | +$99.25M |
| S&P Global Inc.(SPGI) | 913,846 | 1,255,732 | +341,886 | $407.58M | $648.74M | 0.26% | +$241.16M |
| Canadian National Railway Company(CNI) | 5,079,523 | 5,385,003 | +305,480 | $600.04M | $630.85M | 0.26% | +$30.81M |
| Exelon Corporation(EXC) | 15,172,973 | 15,383,124 | +210,151 | $525.14M | $623.79M | 0.25% | +$98.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,379,320 | 1,312,910 | -66,410 | $646.51M | $610.61M | 0.25% | -$35.91M |
| Welltower Inc.(WELL) | 5,513,968 | 4,748,547 | -765,421 | $574.83M | $607.96M | 0.25% | +$33.13M |
| NiSource Inc.(NI) | 17,952,564 | 17,487,445 | -465,119 | $517.21M | $605.94M | 0.25% | +$88.73M |
| Intuitive Surgical, Inc.(ISRG) | 1,161,884 | 1,209,085 | +47,201 | $516.86M | $593.99M | 0.24% | +$77.12M |
| American Express Company(AXP) | 2,090,228 | 2,143,070 | +52,842 | $483.99M | $581.20M | 0.24% | +$97.21M |
| The Allstate Corporation(ALL) | 2,869,274 | 3,016,213 | +146,939 | $458.11M | $572.02M | 0.23% | +$113.92M |
| Arista Networks Inc | 1,349,318 | 1,489,412 | +140,094 | $472.91M | $571.67M | 0.23% | +$98.76M |
| Pembina Pipeline Corporation(PBA) | 15,209,999 | 13,834,289 | -1,375,710 | $563.99M | $570.53M | 0.23% | +$6.54M |
| AutoZone, Inc.(AZO) | 170,589 | 178,786 | +8,197 | $505.64M | $563.18M | 0.23% | +$57.54M |
| SBA Communications CorporationCL A(SBAC) | 2,284,998 | 2,277,296 | -7,702 | $448.55M | $548.15M | 0.22% | +$99.60M |
| Comcast Holdings ZONESCL A(CCZ) | 11,934,557 | 12,931,191 | +996,634 | $467.36M | $540.14M | 0.22% | +$72.78M |
| WEC Energy Group, Inc.(WEC) | 5,494,756 | 5,549,152 | +54,396 | $431.12M | $533.72M | 0.22% | +$102.60M |
| Colgate-Palmolive Company(CL) | 7,104,771 | 5,106,129 | -1,998,642 | $689.45M | $530.07M | 0.22% | -$159.38M |
| T-Mobile US, Inc.(TMUS) | 2,681,112 | 2,497,090 | -184,022 | $472.36M | $515.30M | 0.21% | +$42.94M |
| AT&T Inc.(T) | 20,620,906 | 23,087,152 | +2,466,246 | $394.07M | $507.92M | 0.21% | +$113.85M |
| Morgan Stanley(MS) | 4,177,814 | 4,867,141 | +689,327 | $406.04M | $507.35M | 0.21% | +$101.31M |
| GE Aerospace(GE) | 2,551,034 | 2,687,125 | +136,091 | $405.54M | $506.74M | 0.21% | +$101.20M |
| Simon Property Group, Inc.(SPG) | 3,189,256 | 2,966,867 | -222,389 | $484.13M | $501.46M | 0.20% | +$17.33M |
| The Toronto-Dominion Bank(TD) | 7,657,566 | 7,884,844 | +227,278 | $420.86M | $498.80M | 0.20% | +$77.94M |
| Intel Corporation(INTC) | 19,818,333 | 21,107,542 | +1,289,209 | $613.77M | $495.18M | 0.20% | -$118.59M |