Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,761,400 | 9,976,588 | -1,784,812 | $1.43B | $1.34B | 9.03% | -$88.55M |
| Apple Inc.(AAPL) | 6,120,105 | 3,649,947 | -2,470,158 | $1.43B | $914.02M | 6.16% | -$511.96M |
| Mastercard IncorporatedCL A(MA) | 1,822,879 | 1,366,353 | -456,526 | $900.14M | $719.48M | 4.85% | -$180.66M |
| Microsoft Corporation(MSFT) | 2,899,608 | 1,576,983 | -1,322,625 | $1.25B | $664.70M | 4.48% | -$583.00M |
| Meta Platforms, Inc.CL A(META) | 1,068,424 | 744,156 | -324,268 | $611.61M | $435.71M | 2.94% | -$175.90M |
| Honeywell International Inc.(HON) | 178,096 | 1,752,472 | +1,574,376 | $36.81M | $395.87M | 2.67% | +$359.05M |
| Broadcom Inc.(AVGO) | 2,865,578 | 1,694,637 | -1,170,941 | $494.31M | $392.88M | 2.65% | -$101.43M |
| Alphabet Inc.CL A(GOOG) | 2,611,072 | 2,056,786 | -554,286 | $433.05M | $389.35M | 2.62% | -$43.70M |
| Bank America Corp | 6,888,332 | 6,847,238 | -41,094 | $273.33M | $300.94M | 2.03% | +$27.61M |
| Linde plcSHS(LIN) | 598,757 | 554,848 | -43,909 | $285.52M | $232.30M | 1.57% | -$53.23M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,551,093 | 1,753,216 | +202,123 | $210.08M | $231.00M | 1.56% | +$20.92M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,478,364 | 2,921,900 | +443,536 | $191.28M | $224.69M | 1.51% | +$33.41M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,628,400 | 4,625,600 | -2,002,800 | $294.70M | $221.38M | 1.49% | -$73.32M |
| Alphabet Inc.CL C(GOOG) | 1,400,324 | 1,110,304 | -290,020 | $234.12M | $211.45M | 1.42% | -$22.67M |
| Tesla, Inc.(TSLA) | 220,193 | 484,030 | +263,837 | $57.61M | $195.47M | 1.32% | +$137.86M |
| Amazon.com, Inc.(AMZN) | 3,500,507 | 846,163 | -2,654,344 | $652.25M | $185.64M | 1.25% | -$466.61M |
| Netflix, Inc.(NFLX) | 107,581 | 206,732 | +99,151 | $76.30M | $184.26M | 1.24% | +$107.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,084 | 296,138 | +254,054 | $24.15M | $173.56M | 1.17% | +$149.41M |
| Merck & Co., Inc.(MRK) | 906,048 | 1,384,512 | +478,464 | $102.89M | $137.73M | 0.93% | +$34.84M |
| Adobe Inc.(ADBE) | 177,121 | 295,476 | +118,355 | $91.71M | $131.39M | 0.89% | +$39.68M |
| Phillips 66(PSX) | 1,182,980 | 1,072,747 | -110,233 | $155.50M | $122.22M | 0.82% | -$33.28M |
| The Procter & Gamble Company(PG) | 909,729 | 715,972 | -193,757 | $157.57M | $120.03M | 0.81% | -$37.53M |
| Marathon Petroleum Corporation(MPC) | 700,429 | 784,016 | +83,587 | $114.11M | $109.37M | 0.74% | -$4.74M |
| AbbVie Inc.(ABBV) | 334,778 | 598,335 | +263,557 | $66.11M | $106.32M | 0.72% | +$40.21M |
| QUALCOMM Incorporated(QCOM) | 751,163 | 676,144 | -75,019 | $127.74M | $103.87M | 0.70% | -$23.87M |
| Salesforce, Inc.(CRM) | 303,059 | 300,909 | -2,150 | $82.95M | $100.60M | 0.68% | +$17.65M |
| Lam Research Corporation(LRCX) | 0 | 1,211,971 | +1,211,971 | $0 | $87.54M | 0.59% | +$87.54M |
| Hess Corp | 533,264 | 652,900 | +119,636 | $72.42M | $86.84M | 0.59% | +$14.42M |
| The Walt Disney Company(DIS) | 479,663 | 760,067 | +280,404 | $46.14M | $84.63M | 0.57% | +$38.49M |
| Cisco Systems, Inc.(CSCO) | 1,750,052 | 1,417,902 | -332,150 | $93.14M | $83.94M | 0.57% | -$9.20M |
| Eli Lilly and Company(LLY) | 4,302 | 107,336 | +103,034 | $3.81M | $82.86M | 0.56% | +$79.05M |
| Advanced Micro Devices, Inc.(AMD) | 629,437 | 684,649 | +55,212 | $103.28M | $82.70M | 0.56% | -$20.58M |
| Thermo Fisher Scientific Inc.(TMO) | 85,988 | 158,853 | +72,865 | $53.19M | $82.64M | 0.56% | +$29.45M |
| Verizon Communications Inc.(VZ) | 824,087 | 2,023,591 | +1,199,504 | $37.01M | $80.92M | 0.55% | +$43.91M |
| Henry Schein, Inc.(HSIC) | 867,302 | 1,163,087 | +295,785 | $63.23M | $80.49M | 0.54% | +$17.26M |
| Six Flags Entertainment Corporation(FUN) | 2,617,000 | 1,643,900 | -973,100 | $105.49M | $79.22M | 0.53% | -$26.27M |
| PepsiCo, Inc.(PEP) | 551,240 | 519,994 | -31,246 | $93.74M | $79.07M | 0.53% | -$14.67M |
| Oracle Corporation(ORCL) | 210,997 | 458,813 | +247,816 | $35.95M | $76.46M | 0.52% | +$40.50M |
| Micron Technology, Inc.(MU) | 1,026,809 | 908,207 | -118,602 | $106.49M | $76.43M | 0.52% | -$30.06M |
| Johnson & Johnson(JNJ) | 331,121 | 524,810 | +193,689 | $53.66M | $75.90M | 0.51% | +$22.24M |
| Trane Technologies plcSHS(TT) | 255,681 | 204,040 | -51,641 | $99.39M | $75.36M | 0.51% | -$24.03M |
| The Home Depot, Inc.(HD) | 323,757 | 189,688 | -134,069 | $131.19M | $73.79M | 0.50% | -$57.40M |
| Costco Wholesale Corporation(COST) | 129,143 | 76,714 | -52,429 | $114.49M | $70.29M | 0.47% | -$44.20M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,321,937 | 3,892,637 | +2,570,700 | $22.96M | $66.49M | 0.45% | +$43.52M |
| Comcast Holdings ZONESCL A(CCZ) | 1,741,272 | 1,725,707 | -15,565 | $72.73M | $64.77M | 0.44% | -$7.97M |
| Applied Matls Inc | 294,285 | 384,431 | +90,146 | $59.46M | $62.52M | 0.42% | +$3.06M |
| Booking Holdings Inc.(BKNG) | 16,884 | 12,466 | -4,418 | $71.12M | $61.94M | 0.42% | -$9.18M |
| T-Mobile US, Inc.(TMUS) | 146,996 | 279,603 | +132,607 | $30.33M | $61.72M | 0.42% | +$31.38M |
| McDonald's Corporation(MCD) | 160,109 | 210,786 | +50,677 | $48.75M | $61.10M | 0.41% | +$12.35M |
| International Business Machines Corporation(IBM) | 304,474 | 277,952 | -26,522 | $67.31M | $61.10M | 0.41% | -$6.21M |
| Bausch Health Cos Inc | 7,500,000 | 7,500,000 | 0 | $61.20M | $60.45M | 0.41% | -$750.0K |
| UnitedHealth Group Incorporated(UNH) | 109,966 | 117,274 | +7,308 | $64.29M | $59.32M | 0.40% | -$4.97M |
| Juniper Networks Inc | 1,181,322 | 1,559,587 | +378,265 | $46.05M | $58.41M | 0.39% | +$12.36M |
| McKesson Corporation(MCK) | 101,993 | 100,163 | -1,830 | $50.43M | $57.08M | 0.38% | +$6.66M |
| Amgen Inc.(AMGN) | 294,421 | 218,917 | -75,504 | $94.87M | $57.06M | 0.38% | -$37.81M |
| Exxon Mobil Corp | 824,484 | 525,848 | -298,636 | $96.65M | $56.57M | 0.38% | -$40.08M |
| Texas Instruments Incorporated(TXN) | 181,144 | 288,085 | +106,941 | $37.42M | $54.02M | 0.36% | +$16.60M |
| Crh Plc ORD | 100,000 | 574,000 | +474,000 | $9.27M | $53.11M | 0.36% | +$43.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 203,763 | 150,865 | -52,898 | $72.03M | $53.07M | 0.36% | -$18.95M |
| Intuit Inc.(INTU) | 94,903 | 80,637 | -14,266 | $58.93M | $50.68M | 0.34% | -$8.25M |
| Walmart Inc.(WMT) | 615,756 | 548,931 | -66,825 | $49.72M | $49.60M | 0.33% | -$126.4K |
| Light & Wonder, Inc.(LNWO) | 590,000 | 572,000 | -18,000 | $53.53M | $49.41M | 0.33% | -$4.12M |
| ServiceNow, Inc.(NOW) | 39,551 | 46,311 | +6,760 | $35.37M | $49.10M | 0.33% | +$13.72M |
| Palantir Technologies Inc.CL A(PLTR) | 85,925 | 643,479 | +557,554 | $3.20M | $48.67M | 0.33% | +$45.47M |
| Ferguson Enterprises Inc.(FERG) | 230,900 | 267,149 | +36,249 | $45.85M | $46.37M | 0.31% | +$519.2K |
| ONEOK, Inc.(OKE) | 524,121 | 453,520 | -70,601 | $47.76M | $45.53M | 0.31% | -$2.23M |
| The Sherwin-Williams Company(SHW) | 160,238 | 131,332 | -28,906 | $61.16M | $44.64M | 0.30% | -$16.51M |
| Automatic Data Processing In | 184,509 | 150,495 | -34,014 | $51.06M | $44.05M | 0.30% | -$7.00M |
| Hashicorp IncCL A | 1,671,200 | 1,284,600 | -386,600 | $56.59M | $43.95M | 0.30% | -$12.64M |
| NextEra Energy, Inc.(NEE) | 130,123 | 587,646 | +457,523 | $11.00M | $42.13M | 0.28% | +$31.13M |
| Roper Technologies, Inc.(ROP) | 45,821 | 80,015 | +34,194 | $25.50M | $41.60M | 0.28% | +$16.10M |
| The Coca-Cola Company(KO) | 738,233 | 663,157 | -75,076 | $53.05M | $41.29M | 0.28% | -$11.76M |
| Smartsheet IncCL A | 348,100 | 727,500 | +379,400 | $19.27M | $40.76M | 0.27% | +$21.49M |
| Abbott Labs | 452,790 | 353,673 | -99,117 | $51.62M | $40.00M | 0.27% | -$11.62M |
| Philip Morris International Inc.(PM) | 604,533 | 324,684 | -279,849 | $73.39M | $39.08M | 0.26% | -$34.31M |
| Caterpillar Inc.(CAT) | 96,128 | 104,760 | +8,632 | $37.60M | $38.00M | 0.26% | +$405.2K |
| The Boeing Company(BA) | 76,813 | 214,367 | +137,554 | $11.68M | $37.94M | 0.26% | +$26.26M |
| Astera Labs, Inc.(ALAB) | 0 | 281,100 | +281,100 | $0 | $37.23M | 0.25% | +$37.23M |
| Fox CorporationCL B(FOX) | 961,944 | 800,150 | -161,794 | $37.32M | $36.60M | 0.25% | -$724.6K |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,071,138 | +1,071,138 | $0 | $35.80M | 0.24% | +$35.80M |
| Autodesk Inc | 120,859 | 120,613 | -246 | $33.29M | $35.65M | 0.24% | +$2.36M |
| Analog Devices, Inc.(ADI) | 141,026 | 165,538 | +24,512 | $32.46M | $35.17M | 0.24% | +$2.71M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $30.44M | $31.88M | 0.21% | +$1.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 172,750 | 524,132 | +351,382 | $9.95M | $31.61M | 0.21% | +$21.65M |
| Danaher Corporation(DHR) | 85,964 | 137,402 | +51,438 | $23.90M | $31.54M | 0.21% | +$7.64M |
| Arista Networks, Inc.(ANET) | 0 | 284,936 | +284,936 | $0 | $31.49M | 0.21% | +$31.49M |
| Fortinet, Inc.(FTNT) | 603,809 | 332,142 | -271,667 | $46.83M | $31.38M | 0.21% | -$15.44M |
| TechnipFMC plc(FTI) | 865,294 | 1,071,994 | +206,700 | $22.70M | $31.02M | 0.21% | +$8.33M |
| Chevron Corporation(CVX) | 4,972 | 200,998 | +196,026 | $732.2K | $29.11M | 0.20% | +$28.38M |
| Parker-Hannifin Corporation(PH) | 40,641 | 45,390 | +4,749 | $25.68M | $28.87M | 0.19% | +$3.19M |
| KLA Corporation(KLAC) | 79,763 | 45,452 | -34,311 | $61.77M | $28.64M | 0.19% | -$33.13M |
| Intuitive Surgical, Inc.(ISRG) | 72,248 | 54,194 | -18,054 | $35.49M | $28.29M | 0.19% | -$7.21M |
| Waste Management, Inc.(WM) | 139,767 | 137,574 | -2,193 | $29.02M | $27.76M | 0.19% | -$1.25M |
| General Motors Company(GM) | 441,114 | 520,442 | +79,328 | $19.78M | $27.72M | 0.19% | +$7.94M |
| Cintas Corporation(CTAS) | 169,961 | 149,636 | -20,325 | $34.99M | $27.34M | 0.18% | -$7.65M |
| Pfizer Inc.(PFE) | 681,827 | 1,013,230 | +331,403 | $19.73M | $26.88M | 0.18% | +$7.15M |
| ConocoPhillips(COP) | 36,401 | 270,234 | +233,833 | $3.83M | $26.80M | 0.18% | +$22.97M |
| Sunoco LPCOM UT REP LP(SUN) | 158,715 | 513,715 | +355,000 | $8.52M | $26.43M | 0.18% | +$17.91M |
| Bristol-Myers Squibb Company(BMY) | 1,034,653 | 467,030 | -567,623 | $53.53M | $26.42M | 0.18% | -$27.12M |
| Avis Budget Group | 79,200 | 325,000 | +245,800 | $6.94M | $26.20M | 0.18% | +$19.26M |