Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 6,523,660 | +6,523,660 | $0 | $1.63B | 5.61% | +$1.63B |
| NVIDIA Corporation(NVDA) | 0 | 11,444,324 | +11,444,324 | $0 | $1.54B | 5.28% | +$1.54B |
| Microsoft Corporation(MSFT) | 3,757,006 | 3,381,830 | -375,176 | $1.62B | $1.43B | 4.90% | -$191.20M |
| Amazon.com, Inc.(AMZN) | 0 | 4,152,630 | +4,152,630 | $0 | $911.05M | 3.13% | +$911.05M |
| Alphabet Inc.(GOOG) | 3,242,356 | 3,110,583 | -131,773 | $537.74M | $588.83M | 2.02% | +$51.09M |
| Meta Platforms, Inc.(META) | 1,029,929 | 980,982 | -48,947 | $589.57M | $574.37M | 1.97% | -$15.20M |
| Broadcom Inc.(AVGO) | 2,090,529 | 2,419,488 | +328,959 | $360.62M | $560.93M | 1.93% | +$200.32M |
| Tesla, Inc.(TSLA) | 1,252,659 | 1,197,738 | -54,921 | $327.73M | $483.69M | 1.66% | +$155.96M |
| Alphabet Inc.(GOOG) | 2,450,472 | 2,218,958 | -231,514 | $409.69M | $422.58M | 1.45% | +$12.88M |
| Berkshire Hathaway Inc- | 0 | 869,135 | +869,135 | $0 | $393.96M | 1.35% | +$393.96M |
| Eli Lilly and Company(LLY) | 400,313 | 479,489 | +79,176 | $354.65M | $370.17M | 1.27% | +$15.51M |
| Costco Wholesale Corporation(COST) | 237,681 | 329,277 | +91,596 | $210.71M | $301.71M | 1.04% | +$91.00M |
| JPMorgan Chase & Co.(JPM) | 1,319,320 | 1,213,214 | -106,106 | $278.19M | $290.82M | 1.00% | +$12.63M |
| UnitedHealth Group Incorporated(UNH) | 416,590 | 559,683 | +143,093 | $243.57M | $283.12M | 0.97% | +$39.55M |
| Ishares Core S&P 500 Et | 0 | 413,175 | +413,175 | $0 | $243.23M | 0.84% | +$243.23M |
| Visa Inc.(V) | 742,055 | 708,360 | -33,695 | $204.03M | $223.87M | 0.77% | +$19.84M |
| Exxon Mobil Corp | 2,063,085 | 1,976,883 | -86,202 | $241.83M | $212.65M | 0.73% | -$29.18M |
| Booking Holdings Inc.(BKNG) | 23,993 | 40,547 | +16,554 | $101.06M | $201.45M | 0.69% | +$100.39M |
| The Goldman Sachs Group, Inc.(GS) | 140,896 | 331,406 | +190,510 | $69.76M | $189.77M | 0.65% | +$120.01M |
| Mastercard Incorporated(MA) | 435,485 | 359,867 | -75,618 | $215.04M | $189.50M | 0.65% | -$25.55M |
| Prologis, Inc.(PLD) | 1,738,435 | 1,709,352 | -29,083 | $219.53M | $180.68M | 0.62% | -$38.85M |
| Walmart Inc.(WMT) | 2,093,650 | 1,994,518 | -99,132 | $169.06M | $180.20M | 0.62% | +$11.14M |
| Johnson & Johnson(JNJ) | 1,245,932 | 1,201,688 | -44,244 | $201.92M | $173.79M | 0.60% | -$28.13M |
| The Procter & Gamble Company(PG) | 1,064,423 | 1,015,900 | -48,523 | $184.36M | $170.32M | 0.59% | -$14.04M |
| Netflix, Inc.(NFLX) | 236,916 | 189,729 | -47,187 | $168.04M | $169.11M | 0.58% | +$1.07M |
| The Home Depot, Inc.(HD) | 451,666 | 432,848 | -18,818 | $183.02M | $168.37M | 0.58% | -$14.64M |
| Equinix, Inc.(EQIX) | 178,118 | 177,969 | -149 | $158.10M | $167.81M | 0.58% | +$9.70M |
| Welltower Inc.(WELL) | 1,094,781 | 1,099,391 | +4,610 | $140.16M | $138.56M | 0.48% | -$1.61M |
| AbbVie Inc.(ABBV) | 815,840 | 768,483 | -47,357 | $161.11M | $136.56M | 0.47% | -$24.55M |
| Salesforce, Inc.(CRM) | 422,526 | 399,503 | -23,023 | $115.65M | $133.57M | 0.46% | +$17.92M |
| Bank Of America Corp | 0 | 2,841,613 | +2,841,613 | $0 | $124.89M | 0.43% | +$124.89M |
| Oracle Corporation(ORCL) | 712,929 | 681,080 | -31,849 | $121.48M | $113.50M | 0.39% | -$7.99M |
| Merck & Co., Inc.(MRK) | 1,194,252 | 1,112,341 | -81,911 | $135.62M | $110.66M | 0.38% | -$24.96M |
| Cisco Systems, Inc.(CSCO) | 2,001,252 | 1,854,190 | -147,062 | $106.51M | $109.77M | 0.38% | +$3.26M |
| Chevron Corporation(CVX) | 779,426 | 749,289 | -30,137 | $114.79M | $108.53M | 0.37% | -$6.26M |
| The Coca-Cola Company(KO) | 1,935,772 | 1,654,910 | -280,862 | $139.10M | $103.03M | 0.35% | -$36.07M |
| Digital Realty Trust, Inc.(DLR) | 579,071 | 575,662 | -3,409 | $93.71M | $102.08M | 0.35% | +$8.37M |
| Wells Fargo & Company(WFC) | 1,643,870 | 1,438,507 | -205,363 | $92.86M | $101.04M | 0.35% | +$8.18M |
| Accenture Plc-Cl A SHS CLASS A | 305,566 | 286,694 | -18,872 | $108.01M | $100.86M | 0.35% | -$7.16M |
| Linde plc(LIN) | 302,988 | 239,875 | -63,113 | $144.48M | $100.43M | 0.34% | -$44.05M |
| Simon Property Group, Inc.(SPG) | 579,766 | 567,413 | -12,353 | $97.99M | $97.71M | 0.34% | -$277.9K |
| Public Storage(PSA) | 322,385 | 318,189 | -4,196 | $117.31M | $95.28M | 0.33% | -$22.03M |
| ServiceNow, Inc.(NOW) | 92,111 | 89,545 | -2,566 | $82.38M | $94.93M | 0.33% | +$12.55M |
| MercadoLibre, Inc.(MELI) | 55,760 | 55,392 | -368 | $114.42M | $94.19M | 0.32% | -$20.23M |
| Adobe Inc.(ADBE) | 211,685 | 201,229 | -10,456 | $109.61M | $89.48M | 0.31% | -$20.12M |
| PepsiCo, Inc.(PEP) | 615,800 | 587,732 | -28,068 | $104.72M | $89.37M | 0.31% | -$15.35M |
| International Business Machines Corporation(IBM) | 424,726 | 406,122 | -18,604 | $93.90M | $89.28M | 0.31% | -$4.62M |
| McDonald's Corporation(MCD) | 321,921 | 307,535 | -14,386 | $98.03M | $89.15M | 0.31% | -$8.88M |
| The Walt Disney Company(DIS) | 819,278 | 773,558 | -45,720 | $78.81M | $86.14M | 0.30% | +$7.33M |
| Intuit Inc.(INTU) | 163,149 | 135,851 | -27,298 | $101.32M | $85.38M | 0.29% | -$15.93M |
| Thermo Fisher Scientific Inc.(TMO) | 171,816 | 163,673 | -8,143 | $106.28M | $85.15M | 0.29% | -$21.13M |
| Abbott Laboratories | 0 | 746,335 | +746,335 | $0 | $84.42M | 0.29% | +$84.42M |
| Philip Morris International Inc.(PM) | 760,458 | 699,319 | -61,139 | $92.32M | $84.16M | 0.29% | -$8.16M |
| Intuitive Surgical, Inc.(ISRG) | 169,193 | 160,268 | -8,925 | $83.12M | $83.65M | 0.29% | +$534.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 684,198 | +684,198 | $0 | $82.64M | 0.28% | +$82.64M |
| Realty Income Corporation(O) | 1,559,512 | 1,544,479 | -15,033 | $98.90M | $82.49M | 0.28% | -$16.41M |
| QUALCOMM Incorporated(QCOM) | 526,616 | 513,362 | -13,254 | $89.55M | $78.86M | 0.27% | -$10.69M |
| AT&T Inc.(T) | 3,485,576 | 3,445,369 | -40,207 | $76.68M | $78.45M | 0.27% | +$1.77M |
| GE Aerospace(GE) | 496,253 | 468,784 | -27,469 | $93.58M | $78.19M | 0.27% | -$15.39M |
| Caterpillar Inc.(CAT) | 224,537 | 215,021 | -9,516 | $87.82M | $78.00M | 0.27% | -$9.82M |
| Verizon Communications Inc.(VZ) | 2,006,808 | 1,939,381 | -67,427 | $90.13M | $77.56M | 0.27% | -$12.57M |
| Texas Instruments Incorporated(TXN) | 409,782 | 392,389 | -17,393 | $84.65M | $73.58M | 0.25% | -$11.07M |
| American Express Company(AXP) | 0 | 246,985 | +246,985 | $0 | $73.30M | 0.25% | +$73.30M |
| Sea Limited(SE) | 401,391 | 685,129 | +283,738 | $37.84M | $72.69M | 0.25% | +$34.85M |
| Spotify Technology S.A.(SPOT) | 134,318 | 159,179 | +24,861 | $49.50M | $71.21M | 0.24% | +$21.71M |
| Shopify Inc.(SHOP) | 420,154 | 666,431 | +246,277 | $33.68M | $70.87M | 0.24% | +$37.19M |
| Comcast Holdings ZONES(CCZ) | 1,908,470 | 1,838,787 | -69,683 | $79.72M | $69.01M | 0.24% | -$10.71M |
| The Progressive Corporation(PGR) | 298,871 | 286,614 | -12,257 | $75.84M | $68.68M | 0.24% | -$7.17M |
| BlackRock, Inc.(BLK) | 0 | 66,142 | +66,142 | $0 | $67.80M | 0.23% | +$67.80M |
| S&P Global Inc.(SPGI) | 141,603 | 134,291 | -7,312 | $73.15M | $66.88M | 0.23% | -$6.27M |
| RTX Corporation(RTX) | 593,127 | 565,148 | -27,979 | $71.86M | $65.40M | 0.22% | -$6.46M |
| Applied Materials Inc | 0 | 399,850 | +399,850 | $0 | $65.03M | 0.22% | +$65.03M |
| Pfizer Inc.(PFE) | 2,535,952 | 2,409,705 | -126,247 | $73.39M | $63.93M | 0.22% | -$9.46M |
| Danaher Corporation(DHR) | 290,924 | 276,836 | -14,088 | $80.88M | $63.55M | 0.22% | -$17.33M |
| NextEra Energy, Inc.(NEE) | 923,833 | 882,492 | -41,341 | $78.09M | $63.27M | 0.22% | -$14.83M |
| Honeywell International Inc.(HON) | 291,683 | 278,664 | -13,019 | $60.29M | $62.95M | 0.22% | +$2.65M |
| Morgan Stanley(MS) | 667,801 | 493,376 | -174,425 | $69.61M | $62.03M | 0.21% | -$7.58M |
| Boston Scientific Corporation(BSX) | 687,877 | 681,492 | -6,385 | $57.64M | $60.87M | 0.21% | +$3.23M |
| Lowe's Companies, Inc.(LOW) | 258,550 | 246,022 | -12,528 | $70.03M | $60.72M | 0.21% | -$9.31M |
| Citigroup Inc.(C) | 907,768 | 857,184 | -50,584 | $56.83M | $60.34M | 0.21% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 517,157 | 496,605 | -20,552 | $60.79M | $59.99M | 0.21% | -$791.8K |
| Amgen Inc.(AMGN) | 0 | 229,833 | +229,833 | $0 | $59.90M | 0.21% | +$59.90M |
| Eaton Corporation plc(ETN) | 188,173 | 179,094 | -9,079 | $62.37M | $59.44M | 0.20% | -$2.93M |
| Union Pacific Corporation(UNP) | 272,796 | 260,227 | -12,569 | $67.24M | $59.34M | 0.20% | -$7.90M |
| Avalonbay Communities I | 0 | 268,321 | +268,321 | $0 | $59.02M | 0.20% | +$59.02M |
| UBS Group AG(UBS) | 2,247,230 | 1,916,153 | -331,077 | $69.44M | $58.48M | 0.20% | -$10.96M |
| Palantir Technologies Inc.(PLTR) | 781,633 | 749,371 | -32,262 | $29.08M | $56.67M | 0.19% | +$27.60M |
| Stryker Corporation(SYK) | 163,076 | 155,626 | -7,450 | $58.91M | $56.03M | 0.19% | -$2.88M |
| Extra Space Storage Inc.(EXR) | 380,276 | 373,869 | -6,407 | $68.52M | $55.93M | 0.19% | -$12.59M |
| Barclays Plc-Spons Adr | 4,307,372 | 4,150,860 | -156,512 | $52.33M | $55.16M | 0.19% | +$2.83M |
| ConocoPhillips(COP) | 524,455 | 552,821 | +28,366 | $55.21M | $54.82M | 0.19% | -$391.4K |
| Fiserv, Inc.(FISV) | 257,843 | 266,291 | +8,448 | $46.32M | $54.70M | 0.19% | +$8.38M |
| Blackstone Inc.(BX) | 326,374 | 314,127 | -12,247 | $49.98M | $54.16M | 0.19% | +$4.18M |
| The Boeing Company(BA) | 0 | 300,673 | +300,673 | $0 | $53.22M | 0.18% | +$53.22M |
| Automatic Data Processi | 0 | 179,321 | +179,321 | $0 | $52.49M | 0.18% | +$52.49M |
| Gilead Sciences, Inc.(GILD) | 594,065 | 565,706 | -28,359 | $49.81M | $52.25M | 0.18% | +$2.45M |
| Uber Technologies, Inc.(UBER) | 896,224 | 863,862 | -32,362 | $67.36M | $52.11M | 0.18% | -$15.25M |
| Marvell Technology, Inc.(MRVL) | 569,147 | 471,120 | -98,027 | $41.05M | $52.04M | 0.18% | +$10.99M |
| Bristol-Myers Squibb Company(BMY) | 1,110,095 | 897,664 | -212,431 | $57.44M | $50.77M | 0.17% | -$6.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 253,468 | 237,747 | -15,721 | $56.55M | $50.50M | 0.17% | -$6.05M |