Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,334,150 | 1,421,709 | +87,559 | $310.86M | $356.02M | 8.86% | +$45.17M |
| NVIDIA Corporation(NVDA) | 1,833,406 | 2,026,402 | +192,996 | $222.65M | $272.13M | 6.77% | +$49.48M |
| Microsoft Corporation(MSFT) | 491,732 | 521,386 | +29,654 | $211.59M | $219.76M | 5.47% | +$8.17M |
| Amazon.com, Inc.(AMZN) | 719,102 | 762,963 | +43,861 | $133.99M | $167.39M | 4.17% | +$33.40M |
| Broadcom Inc.(AVGO) | 692,967 | 519,791 | -173,176 | $119.54M | $120.51M | 3.00% | +$971.5K |
| Meta Platforms, Inc.CL A(META) | 228,473 | 171,203 | -57,270 | $130.79M | $100.24M | 2.50% | -$30.55M |
| Alphabet Inc.CL A(GOOG) | 515,738 | 520,721 | +4,983 | $85.54M | $98.57M | 2.45% | +$13.04M |
| Tesla, Inc.(TSLA) | 269,380 | 230,823 | -38,557 | $70.48M | $93.22M | 2.32% | +$22.74M |
| Netflix, Inc.(NFLX) | 74,193 | 76,052 | +1,859 | $52.62M | $67.79M | 1.69% | +$15.16M |
| Alphabet Inc.CL C(GOOG) | 323,353 | 329,765 | +6,412 | $54.06M | $62.80M | 1.56% | +$8.74M |
| Costco Wholesale Corporation(COST) | 66,460 | 66,377 | -83 | $58.92M | $60.82M | 1.51% | +$1.90M |
| Intuitive Surgical, Inc.(ISRG) | 68,138 | 73,628 | +5,490 | $33.47M | $38.43M | 0.96% | +$4.96M |
| T-Mobile US, Inc.(TMUS) | 158,664 | 152,455 | -6,209 | $32.74M | $33.65M | 0.84% | +$909.5K |
| Cisco Systems, Inc.(CSCO) | 825,384 | 558,115 | -267,269 | $43.93M | $33.04M | 0.82% | -$10.89M |
| Linde plcSHS(LIN) | 76,120 | 75,901 | -219 | $36.30M | $31.78M | 0.79% | -$4.52M |
| Exxon Mobil Corp | 254,837 | 272,477 | +17,640 | $29.87M | $29.31M | 0.73% | -$561.6K |
| Applied Matls Inc | 145,195 | 179,076 | +33,881 | $29.34M | $29.12M | 0.72% | -$213.4K |
| Advanced Micro Devices, Inc.(AMD) | 231,987 | 239,360 | +7,373 | $38.06M | $28.91M | 0.72% | -$9.15M |
| Texas Instruments Incorporated(TXN) | 148,693 | 152,463 | +3,770 | $30.72M | $28.59M | 0.71% | -$2.13M |
| Comcast Holdings ZONESCL A(CCZ) | 761,749 | 747,595 | -14,154 | $31.82M | $28.06M | 0.70% | -$3.76M |
| Adobe Inc.(ADBE) | 63,266 | 62,203 | -1,063 | $32.76M | $27.66M | 0.69% | -$5.10M |
| Intuit Inc.(INTU) | 42,331 | 43,549 | +1,218 | $26.29M | $27.37M | 0.68% | +$1.08M |
| PepsiCo, Inc.(PEP) | 177,281 | 175,824 | -1,457 | $30.15M | $26.74M | 0.67% | -$3.41M |
| Booking Holdings Inc.(BKNG) | 5,760 | 5,182 | -578 | $24.26M | $25.75M | 0.64% | +$1.48M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 320,120 | 328,955 | +8,835 | $24.71M | $25.30M | 0.63% | +$589.8K |
| Oracle Corporation(ORCL) | 153,053 | 145,704 | -7,349 | $26.08M | $24.28M | 0.60% | -$1.80M |
| Palantir Technologies Inc.CL A(PLTR) | 82,624 | 318,752 | +236,128 | $3.07M | $24.11M | 0.60% | +$21.03M |
| Berkshire Hathaway Inc DelCL B | 48,243 | 53,149 | +4,906 | $22.20M | $24.09M | 0.60% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 102,625 | 95,623 | -7,002 | $21.64M | $22.92M | 0.57% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 60,798 | 125,194 | +64,396 | $20.78M | $22.78M | 0.57% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 145,497 | 143,882 | -1,615 | $24.74M | $22.10M | 0.55% | -$2.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,984 | 54,631 | +647 | $25.11M | $22.00M | 0.55% | -$3.11M |
| Amgen Inc.(AMGN) | 174,744 | 83,769 | -90,975 | $56.30M | $21.83M | 0.54% | -$34.47M |
| NetApp, Inc.(NTAP) | 145,139 | 185,141 | +40,002 | $17.93M | $21.49M | 0.53% | +$3.56M |
| Fortinet, Inc.(FTNT) | 317,963 | 217,517 | -100,446 | $24.66M | $20.55M | 0.51% | -$4.11M |
| RTX Corporation(RTX) | 152,044 | 174,305 | +22,261 | $18.40M | $20.17M | 0.50% | +$1.78M |
| The Home Depot, Inc.(HD) | 42,980 | 51,038 | +8,058 | $17.42M | $19.85M | 0.49% | +$2.44M |
| Bank America Corp | 280,076 | 445,372 | +165,296 | $11.11M | $19.57M | 0.49% | +$8.46M |
| PayPal Holdings, Inc.(PYPL) | 212,863 | 222,969 | +10,106 | $16.61M | $19.03M | 0.47% | +$2.42M |
| Automatic Data Processing In | 51,806 | 64,467 | +12,661 | $14.34M | $18.87M | 0.47% | +$4.54M |
| Honeywell International Inc.(HON) | 83,535 | 82,891 | -644 | $17.27M | $18.72M | 0.47% | +$1.46M |
| Mondelez International, Inc.CL A(MDLZ) | 273,372 | 311,305 | +37,933 | $20.14M | $18.59M | 0.46% | -$1.55M |
| The Procter & Gamble Company(PG) | 89,377 | 106,543 | +17,166 | $15.48M | $17.86M | 0.44% | +$2.38M |
| UnitedHealth Group Incorporated(UNH) | 30,018 | 34,200 | +4,182 | $17.55M | $17.30M | 0.43% | -$250.5K |
| Cadence Design Systems, Inc.(CDNS) | 57,261 | 56,994 | -267 | $15.52M | $17.12M | 0.43% | +$1.60M |
| Trimble Inc.(TRMB) | 290,516 | 239,516 | -51,000 | $18.04M | $16.92M | 0.42% | -$1.11M |
| The TJX Companies, Inc.(TJX) | 87,717 | 137,899 | +50,182 | $10.31M | $16.66M | 0.41% | +$6.35M |
| Verizon Communications Inc.(VZ) | 350,099 | 403,267 | +53,168 | $15.72M | $16.13M | 0.40% | +$403.7K |
| Starbucks Corporation(SBUX) | 174,384 | 172,496 | -1,888 | $17.00M | $15.74M | 0.39% | -$1.26M |
| Constellation Energy Corporation(CEG) | 70,101 | 69,548 | -553 | $18.23M | $15.56M | 0.39% | -$2.67M |
| AbbVie Inc.(ABBV) | 92,980 | 86,196 | -6,784 | $18.36M | $15.32M | 0.38% | -$3.04M |
| The Coca-Cola Company(KO) | 213,980 | 244,673 | +30,693 | $15.38M | $15.23M | 0.38% | -$143.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,247 | 43,205 | +15,958 | $9.63M | $15.20M | 0.38% | +$5.57M |
| Nxp Semiconductors N V COM | 73,008 | 72,423 | -585 | $17.52M | $15.05M | 0.37% | -$2.47M |
| Synopsys, Inc.(SNPS) | 31,214 | 30,964 | -250 | $15.81M | $15.03M | 0.37% | -$777.8K |
| AppLovin CorporationCL A(APP) | 17,600 | 46,237 | +28,637 | $2.30M | $14.97M | 0.37% | +$12.68M |
| Salesforce, Inc.(CRM) | 36,976 | 44,574 | +7,598 | $10.12M | $14.90M | 0.37% | +$4.78M |
| The Goldman Sachs Group, Inc.(GS) | 19,617 | 25,284 | +5,667 | $9.71M | $14.48M | 0.36% | +$4.77M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 63,944 | 63,944 | 0 | $13.32M | $14.43M | 0.36% | +$1.11M |
| Ingersoll Rand Inc.(IR) | 155,195 | 159,095 | +3,900 | $15.23M | $14.39M | 0.36% | -$842.2K |
| Gilead Sciences, Inc.(GILD) | 159,449 | 155,582 | -3,867 | $13.37M | $14.37M | 0.36% | +$1.00M |
| DoorDash, Inc.CL A(DASH) | 104,323 | 85,517 | -18,806 | $14.89M | $14.35M | 0.36% | -$544.5K |
| The Boeing Company(BA) | 85,119 | 78,072 | -7,047 | $12.94M | $13.82M | 0.34% | +$877.3K |
| Eli Lilly and Company(LLY) | 16,789 | 17,821 | +1,032 | $14.87M | $13.76M | 0.34% | -$1.12M |
| Boston Scientific Corporation(BSX) | 183,875 | 153,819 | -30,056 | $15.41M | $13.74M | 0.34% | -$1.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,205 | 19,025 | -180 | $20.19M | $13.55M | 0.34% | -$6.64M |
| International Business Machines Corporation(IBM) | 61,340 | 61,242 | -98 | $13.56M | $13.46M | 0.34% | -$98.2K |
| Lam Research Corporation(LRCX) | 0 | 185,996 | +185,996 | $0 | $13.43M | 0.33% | +$13.43M |
| Analog Devices, Inc.(ADI) | 63,426 | 63,000 | -426 | $14.60M | $13.38M | 0.33% | -$1.21M |
| Merck & Co., Inc.(MRK) | 143,738 | 134,471 | -9,267 | $16.32M | $13.38M | 0.33% | -$2.95M |
| The Walt Disney Company(DIS) | 93,835 | 119,643 | +25,808 | $9.03M | $13.32M | 0.33% | +$4.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,203 | 38,550 | +1,347 | $10.43M | $13.19M | 0.33% | +$2.76M |
| Walmart Inc.(WMT) | 157,135 | 143,938 | -13,197 | $12.69M | $13.00M | 0.32% | +$316.1K |
| Aflac Incorporated(AFL) | 55,500 | 125,501 | +70,001 | $6.20M | $12.98M | 0.32% | +$6.78M |
| Trane Technologies plcSHS(TT) | 26,698 | 35,003 | +8,305 | $10.38M | $12.93M | 0.32% | +$2.55M |
| NRG Energy, Inc.(NRG) | 130,703 | 141,804 | +11,101 | $11.91M | $12.79M | 0.32% | +$886.5K |
| Marriott International, Inc.CL A(MAR) | 50,304 | 45,277 | -5,027 | $12.51M | $12.63M | 0.31% | +$123.9K |
| Caterpillar Inc.(CAT) | 34,388 | 34,165 | -223 | $13.45M | $12.39M | 0.31% | -$1.06M |
| HP Inc.(HPQ) | 176,846 | 378,106 | +201,260 | $6.34M | $12.34M | 0.31% | +$5.99M |
| Intel Corporation(INTC) | 619,219 | 608,264 | -10,955 | $14.53M | $12.20M | 0.30% | -$2.33M |
| Bristol-Myers Squibb Company(BMY) | 110,083 | 215,184 | +105,101 | $5.70M | $12.17M | 0.30% | +$6.48M |
| Micron Technology, Inc.(MU) | 143,453 | 143,480 | +27 | $14.88M | $12.08M | 0.30% | -$2.80M |
| O'Reilly Automotive, Inc.(ORLY) | 7,789 | 9,992 | +2,203 | $8.97M | $11.85M | 0.29% | +$2.88M |
| Chevron Corporation(CVX) | 72,508 | 81,429 | +8,921 | $10.68M | $11.79M | 0.29% | +$1.12M |
| American Express Company(AXP) | 30,608 | 38,626 | +8,018 | $8.30M | $11.46M | 0.29% | +$3.16M |
| Marvell Technology, Inc.(MRVL) | 104,603 | 103,186 | -1,417 | $7.54M | $11.40M | 0.28% | +$3.85M |
| Corning Incorporated(GLW) | 235,946 | 237,946 | +2,000 | $10.65M | $11.31M | 0.28% | +$654.2K |
| Bank New York Mellon Corp | 157,056 | 143,357 | -13,699 | $11.29M | $11.01M | 0.27% | -$271.9K |
| Johnson Ctls Intl PlcSHS SHS | 192,746 | 139,458 | -53,288 | $14.96M | $11.01M | 0.27% | -$3.95M |
| Cardinal Health, Inc.(CAH) | 100,216 | 92,016 | -8,200 | $11.08M | $10.88M | 0.27% | -$193.1K |
| Fiserv, Inc.(FISV) | 84,121 | 52,552 | -31,569 | $15.11M | $10.80M | 0.27% | -$4.32M |
| eBay Inc.(EBAY) | 72,314 | 173,417 | +101,103 | $4.71M | $10.74M | 0.27% | +$6.03M |
| PulteGroup, Inc.(PHM) | 93,294 | 98,394 | +5,100 | $13.39M | $10.72M | 0.27% | -$2.68M |
| KLA Corporation(KLAC) | 17,243 | 16,986 | -257 | $13.35M | $10.70M | 0.27% | -$2.65M |
| Visa Inc.CL A(V) | 33,146 | 33,708 | +562 | $9.11M | $10.65M | 0.27% | +$1.54M |
| Monster Beverage Corporation(MNST) | 200,945 | 198,747 | -2,198 | $10.48M | $10.45M | 0.26% | -$37.2K |
| Mastercard IncorporatedCL A(MA) | 19,868 | 19,780 | -88 | $9.81M | $10.42M | 0.26% | +$604.7K |
| MercadoLibre, Inc.(MELI) | 6,188 | 6,039 | -149 | $12.70M | $10.27M | 0.26% | -$2.43M |
| Omnicom Group Inc.(OMC) | 106,471 | 118,871 | +12,400 | $11.01M | $10.23M | 0.25% | -$780.4K |
| VICI Properties Inc.(VICI) | 311,179 | 345,179 | +34,000 | $10.37M | $10.08M | 0.25% | -$282.7K |