Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,346,616,669 | 1,395,785,512 | +49,168,843 | $313.76B | $349.53B | 6.09% | +$35.77B |
| NVIDIA Corporation(NVDA) | 2,143,786,860 | 2,179,410,685 | +35,623,825 | $260.34B | $292.67B | 5.10% | +$32.33B |
| Microsoft Corporation(MSFT) | 673,639,717 | 684,071,705 | +10,431,988 | $289.87B | $288.34B | 5.02% | -$1.53B |
| Amazon.com, Inc.(AMZN) | 805,725,206 | 823,360,597 | +17,635,391 | $150.13B | $180.64B | 3.15% | +$30.51B |
| Meta Platforms, Inc.CL A(META) | 189,695,452 | 191,198,005 | +1,502,553 | $108.59B | $111.95B | 1.95% | +$3.36B |
| Broadcom Inc.(AVGO) | 468,561,399 | 475,134,603 | +6,573,204 | $80.83B | $110.16B | 1.92% | +$29.33B |
| Tesla, Inc.(TSLA) | 239,621,388 | 243,193,181 | +3,571,793 | $62.69B | $98.21B | 1.71% | +$35.52B |
| Alphabet Inc.CL A(GOOG) | 499,582,709 | 495,518,986 | -4,063,723 | $82.86B | $93.80B | 1.63% | +$10.95B |
| Alphabet Inc.CL C(GOOG) | 407,827,224 | 401,883,067 | -5,944,157 | $68.18B | $76.53B | 1.33% | +$8.35B |
| Berkshire Hathaway Inc DelCL B | 146,443,365 | 148,039,990 | +1,596,625 | $67.40B | $67.10B | 1.17% | -$298.46M |
| JPMorgan Chase & Co.(JPM) | 272,150,400 | 272,384,047 | +233,647 | $57.39B | $65.29B | 1.14% | +$7.91B |
| Eli Lilly and Company(LLY) | 73,773,467 | 74,248,997 | +475,530 | $65.36B | $57.32B | 1.00% | -$8.04B |
| Visa Inc.CL A(V) | 152,325,637 | 159,405,343 | +7,079,706 | $41.88B | $50.38B | 0.88% | +$8.50B |
| Exxon Mobil Corp | 432,112,209 | 431,352,864 | -759,345 | $50.65B | $46.40B | 0.81% | -$4.25B |
| UnitedHealth Group Incorporated(UNH) | 84,953,598 | 85,146,242 | +192,644 | $49.67B | $43.07B | 0.75% | -$6.60B |
| Mastercard IncorporatedCL A(MA) | 76,801,836 | 77,179,138 | +377,302 | $37.92B | $40.64B | 0.71% | +$2.72B |
| Costco Wholesale Corporation(COST) | 41,746,567 | 42,201,610 | +455,043 | $37.01B | $38.67B | 0.67% | +$1.66B |
| The Procter & Gamble Company(PG) | 228,202,012 | 229,794,073 | +1,592,061 | $39.52B | $38.52B | 0.67% | -$999.61M |
| Walmart Inc.(WMT) | 420,686,205 | 422,736,888 | +2,050,683 | $33.97B | $38.19B | 0.67% | +$4.22B |
| The Home Depot, Inc.(HD) | 94,887,916 | 95,763,752 | +875,836 | $38.45B | $37.25B | 0.65% | -$1.20B |
| Johnson & Johnson(JNJ) | 231,019,853 | 232,792,559 | +1,772,706 | $37.44B | $33.67B | 0.59% | -$3.77B |
| Netflix, Inc.(NFLX) | 37,316,293 | 37,488,005 | +171,712 | $26.47B | $33.41B | 0.58% | +$6.95B |
| AbbVie Inc.(ABBV) | 171,647,841 | 173,072,078 | +1,424,237 | $33.90B | $30.75B | 0.54% | -$3.14B |
| Salesforce, Inc.(CRM) | 86,897,056 | 86,529,686 | -367,370 | $23.78B | $28.93B | 0.50% | +$5.14B |
| Bank America Corp | 660,015,523 | 657,834,864 | -2,180,659 | $26.19B | $28.91B | 0.50% | +$2.72B |
| Oracle Corporation(ORCL) | 155,115,880 | 157,411,949 | +2,296,069 | $26.43B | $26.23B | 0.46% | -$200.62M |
| Merck & Co., Inc.(MRK) | 249,803,915 | 251,096,107 | +1,292,192 | $28.37B | $24.98B | 0.44% | -$3.39B |
| Cisco Systems, Inc.(CSCO) | 388,617,878 | 387,084,206 | -1,533,672 | $20.68B | $22.92B | 0.40% | +$2.23B |
| Chevron Corporation(CVX) | 158,530,581 | 156,967,725 | -1,562,856 | $23.35B | $22.74B | 0.40% | -$611.59M |
| The Coca-Cola Company(KO) | 376,036,130 | 360,086,386 | -15,949,744 | $27.02B | $22.42B | 0.39% | -$4.60B |
| Accenture Plc IrelandCL A SHS CLASS A | 60,002,474 | 60,394,657 | +392,183 | $21.21B | $21.25B | 0.37% | +$36.56M |
| Wells Fargo & Company(WFC) | 307,029,895 | 301,877,378 | -5,152,517 | $17.34B | $21.20B | 0.37% | +$3.86B |
| ServiceNow, Inc.(NOW) | 19,008,828 | 19,199,258 | +190,430 | $17.00B | $20.35B | 0.35% | +$3.35B |
| McDonald's Corporation(MCD) | 69,642,876 | 70,169,342 | +526,466 | $21.21B | $20.34B | 0.35% | -$865.56M |
| PepsiCo, Inc.(PEP) | 131,995,371 | 133,371,504 | +1,376,133 | $22.45B | $20.28B | 0.35% | -$2.17B |
| International Business Machines Corporation(IBM) | 90,299,364 | 91,839,252 | +1,539,888 | $19.96B | $20.19B | 0.35% | +$225.64M |
| Abbott Labs | 167,906,137 | 168,645,397 | +739,260 | $19.14B | $19.08B | 0.33% | -$67.50M |
| Linde plcSHS(LIN) | 44,848,072 | 44,393,953 | -454,119 | $21.39B | $18.59B | 0.32% | -$2.80B |
| Adobe Inc.(ADBE) | 40,962,976 | 40,972,288 | +9,312 | $21.21B | $18.22B | 0.32% | -$2.99B |
| Advanced Micro Devices, Inc.(AMD) | 148,768,526 | 150,210,152 | +1,441,626 | $24.41B | $18.14B | 0.32% | -$6.27B |
| Texas Instruments Incorporated(TXN) | 92,917,657 | 93,567,277 | +649,620 | $19.19B | $17.54B | 0.31% | -$1.65B |
| Vanguard Index FdsS P 500 ETF SHS | 30,001,357 | 32,517,360 | +2,516,003 | $15.83B | $17.52B | 0.31% | +$1.69B |
| QUALCOMM Incorporated(QCOM) | 113,022,718 | 113,730,186 | +707,468 | $19.22B | $17.47B | 0.30% | -$1.75B |
| Thermo Fisher Scientific Inc.(TMO) | 33,052,711 | 33,249,575 | +196,864 | $20.45B | $17.30B | 0.30% | -$3.15B |
| The Walt Disney Company(DIS) | 155,223,962 | 153,416,274 | -1,807,688 | $14.93B | $17.08B | 0.30% | +$2.15B |
| Intuit Inc.(INTU) | 26,682,131 | 27,035,316 | +353,185 | $16.57B | $16.99B | 0.30% | +$422.09M |
| Caterpillar Inc.(CAT) | 46,525,174 | 46,809,540 | +284,366 | $18.20B | $16.98B | 0.30% | -$1.22B |
| The Goldman Sachs Group, Inc.(GS) | 29,392,084 | 29,411,202 | +19,118 | $14.55B | $16.84B | 0.29% | +$2.29B |
| Intuitive Surgical, Inc.(ISRG) | 31,851,605 | 32,212,196 | +360,591 | $15.65B | $16.81B | 0.29% | +$1.17B |
| Philip Morris International Inc.(PM) | 138,264,582 | 139,432,392 | +1,167,810 | $16.79B | $16.78B | 0.29% | -$4.63M |
| Palantir Technologies Inc.CL A(PLTR) | 244,058,912 | 221,460,997 | -22,597,915 | $9.08B | $16.75B | 0.29% | +$7.67B |
| Vanguard Index FdsTotal Stock Market | 50,807,191 | 53,720,848 | +2,913,657 | $14.39B | $15.57B | 0.27% | +$1.18B |
| GE Aerospace(GE) | 89,405,146 | 89,815,318 | +410,172 | $16.86B | $14.98B | 0.26% | -$1.88B |
| S&P Global Inc.(SPGI) | 29,610,124 | 29,670,274 | +60,150 | $15.30B | $14.78B | 0.26% | -$520.50M |
| NextEra Energy, Inc.(NEE) | 203,206,687 | 205,297,225 | +2,090,538 | $17.18B | $14.72B | 0.26% | -$2.46B |
| AT&T Inc.(T) | 636,639,202 | 642,859,644 | +6,220,442 | $14.01B | $14.64B | 0.25% | +$631.85M |
| Verizon Communications Inc.(VZ) | 358,127,188 | 363,824,525 | +5,697,337 | $16.08B | $14.55B | 0.25% | -$1.53B |
| Booking Holdings Inc.(BKNG) | 2,942,071 | 2,926,408 | -15,663 | $12.39B | $14.54B | 0.25% | +$2.15B |
| Honeywell International Inc.(HON) | 61,381,412 | 61,761,711 | +380,299 | $12.69B | $13.95B | 0.24% | +$1.26B |
| Comcast Holdings ZONESCL A(CCZ) | 370,923,118 | 369,534,167 | -1,388,951 | $15.49B | $13.87B | 0.24% | -$1.62B |
| Morgan Stanley(MS) | 109,436,152 | 110,132,798 | +696,646 | $11.41B | $13.85B | 0.24% | +$2.44B |
| Pfizer Inc.(PFE) | 516,249,875 | 518,535,151 | +2,285,276 | $14.94B | $13.76B | 0.24% | -$1.18B |
| Amgen Inc.(AMGN) | 52,382,273 | 52,721,795 | +339,522 | $16.88B | $13.74B | 0.24% | -$3.14B |
| Danaher Corporation(DHR) | 59,434,210 | 59,750,122 | +315,912 | $16.52B | $13.72B | 0.24% | -$2.81B |
| BlackRock, Inc.(BLK) | 0 | 13,376,606 | +13,376,606 | $0 | $13.71B | 0.24% | +$13.71B |
| RTX Corporation(RTX) | 117,226,711 | 118,479,159 | +1,252,448 | $14.20B | $13.71B | 0.24% | -$492.78M |
| Union Pacific Corporation(UNP) | 58,851,194 | 58,964,537 | +113,343 | $14.51B | $13.45B | 0.23% | -$1.06B |
| American Express Company(AXP) | 45,145,384 | 45,237,993 | +92,609 | $12.24B | $13.43B | 0.23% | +$1.18B |
| Lowe's Companies, Inc.(LOW) | 54,396,759 | 54,379,019 | -17,740 | $14.73B | $13.42B | 0.23% | -$1.31B |
| The Progressive Corporation(PGR) | 52,816,990 | 53,400,366 | +583,376 | $13.40B | $12.80B | 0.22% | -$607.58M |
| Prologis, Inc.(PLD) | 120,915,126 | 120,470,100 | -445,026 | $15.27B | $12.73B | 0.22% | -$2.54B |
| Applied Matls Inc | 76,552,309 | 77,039,667 | +487,358 | $15.47B | $12.53B | 0.22% | -$2.94B |
| Welltower Inc.(WELL) | 95,683,214 | 98,295,258 | +2,612,044 | $12.25B | $12.39B | 0.22% | +$137.83M |
| Eaton Corporation plcSHS(ETN) | 37,118,615 | 37,217,906 | +99,291 | $12.30B | $12.35B | 0.22% | +$48.91M |
| ConocoPhillips(COP) | 109,074,942 | 121,826,062 | +12,751,120 | $11.48B | $12.08B | 0.21% | +$598.08M |
| The TJX Companies, Inc.(TJX) | 98,735,687 | 99,314,635 | +578,948 | $11.61B | $12.00B | 0.21% | +$392.81M |
| Equinix, Inc.(EQIX) | 12,576,045 | 12,664,699 | +88,654 | $11.16B | $11.94B | 0.21% | +$778.54M |
| Automatic Data Processing In | 40,453,946 | 40,731,270 | +277,324 | $11.19B | $11.92B | 0.21% | +$728.44M |
| Boston Scientific Corporation(BSX) | 131,290,722 | 132,890,784 | +1,600,062 | $11.00B | $11.87B | 0.21% | +$867.64M |
| Stryker Corporation(SYK) | 32,446,640 | 32,698,828 | +252,188 | $11.72B | $11.77B | 0.21% | +$51.54M |
| Citigroup Inc.(C) | 167,603,168 | 166,473,946 | -1,129,222 | $10.49B | $11.72B | 0.20% | +$1.23B |
| Blackstone Inc.(BX) | 66,005,346 | 66,894,632 | +889,286 | $10.11B | $11.53B | 0.20% | +$1.43B |
| American Tower Corporation(AMT) | 62,485,816 | 62,375,368 | -110,448 | $14.53B | $11.44B | 0.20% | -$3.09B |
| The Boeing Company(BA) | 51,801,002 | 64,442,717 | +12,641,715 | $7.88B | $11.41B | 0.20% | +$3.53B |
| Palo Alto Networks, Inc.(PANW) | 29,952,548 | 61,233,907 | +31,281,359 | $10.24B | $11.14B | 0.19% | +$904.34M |
| Uber Technologies, Inc.(UBER) | 178,402,158 | 180,766,683 | +2,364,525 | $13.41B | $10.90B | 0.19% | -$2.50B |
| Bristol-Myers Squibb Company(BMY) | 188,571,307 | 189,944,516 | +1,373,209 | $9.76B | $10.74B | 0.19% | +$986.58M |
| Gilead Sciences, Inc.(GILD) | 115,342,884 | 115,528,392 | +185,508 | $9.67B | $10.67B | 0.19% | +$1.00B |
| Arista Networks, Inc.(ANET) | 0 | 96,084,951 | +96,084,951 | $0 | $10.62B | 0.18% | +$10.62B |
| Amphenol Corp NewCL A | 150,019,269 | 152,127,847 | +2,108,578 | $9.78B | $10.57B | 0.18% | +$790.02M |
| Lockheed Martin Corporation(LMT) | 21,456,803 | 21,493,192 | +36,389 | $12.54B | $10.44B | 0.18% | -$2.10B |
| Analog Devices, Inc.(ADI) | 48,692,445 | 49,105,529 | +413,084 | $11.21B | $10.43B | 0.18% | -$774.58M |
| Fiserv, Inc.(FISV) | 49,709,142 | 49,544,127 | -165,015 | $8.93B | $10.18B | 0.18% | +$1.25B |
| Starbucks Corporation(SBUX) | 110,321,777 | 111,106,209 | +784,432 | $10.76B | $10.14B | 0.18% | -$616.83M |
| Chubb Limited COM | 36,181,833 | 36,453,481 | +271,648 | $10.43B | $10.07B | 0.18% | -$362.38M |
| Medtronic plcSHS(MDT) | 123,448,992 | 124,203,387 | +754,395 | $11.11B | $9.92B | 0.17% | -$1.19B |
| Motorola Solutions, Inc.(MSI) | 20,868,915 | 21,179,834 | +310,919 | $9.38B | $9.79B | 0.17% | +$406.66M |
| The Charles Schwab Corporation(SCHW) | 127,390,846 | 128,578,230 | +1,187,384 | $8.26B | $9.52B | 0.17% | +$1.26B |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,382,897 | 44,739,515 | +356,618 | $9.90B | $9.50B | 0.17% | -$398.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,159,634 | 23,258,288 | +98,654 | $10.77B | $9.37B | 0.16% | -$1.40B |