Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,383,400 | 1,243,820 | -139,580 | $168.01M | $167.03M | 7.70% | -$980.0K |
| Microsoft Corporation(MSFT) | 432,830 | 389,630 | -43,200 | $186.25M | $164.23M | 7.57% | -$22.02M |
| Amazon.com, Inc.(AMZN) | 570,860 | 511,480 | -59,380 | $106.37M | $112.21M | 5.17% | +$5.85M |
| Alphabet Inc.CL C(GOOG) | 656,100 | 541,840 | -114,260 | $109.69M | $103.19M | 4.76% | -$6.51M |
| Apple Inc.(AAPL) | 431,310 | 392,380 | -38,930 | $100.50M | $98.26M | 4.53% | -$2.24M |
| Marvell Technology, Inc.(MRVL) | 815,360 | 755,390 | -59,970 | $58.80M | $83.43M | 3.85% | +$24.63M |
| ServiceNow, Inc.(NOW) | 71,850 | 63,440 | -8,410 | $64.26M | $67.25M | 3.10% | +$2.99M |
| Costco Wholesale Corporation(COST) | 80,140 | 71,850 | -8,290 | $71.05M | $65.83M | 3.03% | -$5.21M |
| Fiserv, Inc.(FISV) | 405,990 | 294,120 | -111,870 | $72.94M | $60.42M | 2.78% | -$12.52M |
| 3M Company(MMM) | 246,460 | 422,230 | +175,770 | $33.69M | $54.51M | 2.51% | +$20.81M |
| UnitedHealth Group Incorporated(UNH) | 115,100 | 103,750 | -11,350 | $67.30M | $52.48M | 2.42% | -$14.81M |
| Intuit Inc.(INTU) | 90,990 | 80,240 | -10,750 | $56.50M | $50.43M | 2.32% | -$6.07M |
| Eli Lilly and Company(LLY) | 71,800 | 64,610 | -7,190 | $63.61M | $49.88M | 2.30% | -$13.73M |
| Republic Services, Inc.(RSG) | 264,900 | 236,730 | -28,170 | $53.20M | $47.63M | 2.20% | -$5.58M |
| Meta Platforms, Inc.CL A(META) | 88,230 | 69,780 | -18,450 | $50.51M | $40.86M | 1.88% | -$9.65M |
| Netflix, Inc.(NFLX) | 53,300 | 44,700 | -8,600 | $37.80M | $39.84M | 1.84% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 182,560 | 161,190 | -21,370 | $38.49M | $38.64M | 1.78% | +$144.3K |
| Thermo Fisher Scientific Inc.(TMO) | 97,520 | 71,220 | -26,300 | $60.36M | $37.08M | 1.71% | -$23.28M |
| Royal Caribbean Group COM | 171,740 | 156,090 | -15,650 | $30.52M | $36.09M | 1.66% | +$5.57M |
| Wells Fargo & Company(WFC) | 0 | 492,760 | +492,760 | $0 | $34.61M | 1.60% | +$34.61M |
| Cardinal Health, Inc.(CAH) | 300,540 | 285,150 | -15,390 | $33.22M | $33.72M | 1.55% | +$509.0K |
| CBRE Group, Inc.CL A(CBRE) | 68,020 | 251,270 | +183,250 | $8.47M | $32.99M | 1.52% | +$24.52M |
| Mastercard IncorporatedCL A(MA) | 76,440 | 62,300 | -14,140 | $37.75M | $32.81M | 1.51% | -$4.94M |
| The Walt Disney Company(DIS) | 0 | 288,860 | +288,860 | $0 | $32.29M | 1.49% | +$32.29M |
| Ecolab Inc.(ECL) | 144,960 | 129,930 | -15,030 | $37.09M | $30.52M | 1.41% | -$6.56M |
| Bank America Corp | 689,170 | 670,800 | -18,370 | $27.35M | $29.48M | 1.36% | +$2.14M |
| PG&E Corporation(PCG) | 1,336,060 | 1,343,180 | +7,120 | $26.43M | $27.14M | 1.25% | +$709.7K |
| The TJX Companies, Inc.(TJX) | 207,570 | 188,930 | -18,640 | $24.40M | $22.82M | 1.05% | -$1.57M |
| Tesla, Inc.(TSLA) | 41,970 | 54,970 | +13,000 | $10.98M | $22.20M | 1.02% | +$11.22M |
| GE Aerospace(GE) | 212,620 | 129,200 | -83,420 | $40.15M | $21.58M | 0.99% | -$18.57M |
| Walmart Inc.(WMT) | 255,870 | 237,310 | -18,560 | $20.66M | $21.48M | 0.99% | +$823.1K |
| Marathon Petroleum Corporation(MPC) | 162,550 | 146,010 | -16,540 | $26.48M | $20.37M | 0.94% | -$6.11M |
| WillScot Holdings CorporationCL A(WSC) | 686,110 | 600,530 | -85,580 | $25.80M | $20.09M | 0.93% | -$5.71M |
| Lam Research Corporation(LRCX) | 0 | 256,250 | +256,250 | $0 | $18.56M | 0.86% | +$18.56M |
| Constellation Brands, Inc.CL A(STZ) | 93,160 | 79,270 | -13,890 | $24.01M | $17.52M | 0.81% | -$6.49M |
| ConocoPhillips(COP) | 180,720 | 165,600 | -15,120 | $19.03M | $16.42M | 0.76% | -$2.60M |
| Cintas Corporation(CTAS) | 104,490 | 84,560 | -19,930 | $21.51M | $15.45M | 0.71% | -$6.06M |
| Ameriprise Financial, Inc.(AMP) | 31,300 | 28,110 | -3,190 | $14.71M | $14.97M | 0.69% | +$261.6K |
| American Express Company(AXP) | 56,290 | 50,060 | -6,230 | $15.27M | $14.86M | 0.68% | -$408.5K |
| The Goldman Sachs Group, Inc.(GS) | 13,320 | 25,770 | +12,450 | $6.59M | $14.76M | 0.68% | +$8.16M |
| Intercontinental Exchange, Inc.(ICE) | 314,610 | 94,170 | -220,440 | $50.54M | $14.03M | 0.65% | -$36.51M |
| The Progressive Corporation(PGR) | 56,120 | 56,110 | -10 | $14.24M | $13.44M | 0.62% | -$796.5K |
| Iron Mountain Incorporated(IRM) | 168,230 | 117,000 | -51,230 | $20.10M | $12.37M | 0.57% | -$7.73M |
| Marriott International, Inc.CL A(MAR) | 44,650 | 38,330 | -6,320 | $11.10M | $10.69M | 0.49% | -$408.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 187,220 | 174,640 | -12,580 | $10.79M | $10.53M | 0.49% | -$256.8K |
| Merck & Co., Inc.(MRK) | 105,990 | 100,380 | -5,610 | $12.10M | $10.06M | 0.46% | -$2.05M |
| Fair Isaac Corporation(FICO) | 5,580 | 5,040 | -540 | $10.84M | $10.03M | 0.46% | -$810.6K |
| AutoZone, Inc.(AZO) | 3,320 | 3,110 | -210 | $10.46M | $9.96M | 0.46% | -$499.9K |
| The Home Depot, Inc.(HD) | 23,170 | 25,140 | +1,970 | $9.39M | $9.78M | 0.45% | +$390.7K |
| Becton, Dickinson and Company(BDX) | 38,340 | 39,030 | +690 | $9.24M | $8.85M | 0.41% | -$389.0K |
| Otis Worldwide Corporation(OTIS) | 256,820 | 95,320 | -161,500 | $26.69M | $8.83M | 0.41% | -$17.87M |
| IQVIA Holdings Inc.(IQV) | 47,790 | 43,330 | -4,460 | $11.32M | $8.51M | 0.39% | -$2.81M |
| DocuSign, Inc.(DOCU) | 0 | 94,440 | +94,440 | $0 | $8.49M | 0.39% | +$8.49M |
| Amphenol Corp NewCL A | 133,580 | 120,570 | -13,010 | $8.72M | $8.39M | 0.39% | -$331.6K |
| Medtronic plcSHS(MDT) | 0 | 99,360 | +99,360 | $0 | $8.01M | 0.37% | +$8.01M |
| Informatica IncCL A | 303,340 | 300,270 | -3,070 | $7.67M | $7.79M | 0.36% | +$117.6K |
| Aon plcCL A(AON) | 31,850 | 21,660 | -10,190 | $11.02M | $7.78M | 0.36% | -$3.24M |
| AbbVie Inc.(ABBV) | 54,360 | 43,260 | -11,100 | $10.74M | $7.69M | 0.35% | -$3.05M |
| Flowserve Corporation(FLS) | 146,530 | 128,900 | -17,630 | $7.60M | $7.44M | 0.34% | -$163.1K |
| Constellation Energy Corporation(CEG) | 18,070 | 33,160 | +15,090 | $4.70M | $7.42M | 0.34% | +$2.72M |
| Linde plcSHS(LIN) | 18,340 | 17,060 | -1,280 | $8.75M | $7.14M | 0.33% | -$1.60M |
| Mondelez International, Inc.CL A(MDLZ) | 122,900 | 115,950 | -6,950 | $9.11M | $6.97M | 0.32% | -$2.13M |
| Essex Property Trust, Inc.(ESS) | 122,830 | 21,780 | -101,050 | $36.56M | $6.22M | 0.29% | -$30.34M |
| Block, Inc.CL A(XYZ) | 77,980 | 71,890 | -6,090 | $5.23M | $6.11M | 0.28% | +$875.1K |
| McDonald's Corporation(MCD) | 22,690 | 20,670 | -2,020 | $6.91M | $5.99M | 0.28% | -$917.3K |
| Zoetis Inc.CL A(ZTS) | 45,980 | 35,860 | -10,120 | $8.98M | $5.84M | 0.27% | -$3.14M |
| ON Semiconductor Corporation(ON) | 100,420 | 92,170 | -8,250 | $7.29M | $5.81M | 0.27% | -$1.48M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 30,010 | +30,010 | $0 | $5.79M | 0.27% | +$5.79M |
| DuPont de Nemours, Inc.(DD) | 80,470 | 71,960 | -8,510 | $7.17M | $5.49M | 0.25% | -$1.68M |
| Vistra Corp.(VST) | 54,060 | 38,150 | -15,910 | $6.41M | $5.26M | 0.24% | -$1.15M |
| Edwards Lifesciences Corp | 64,880 | 69,450 | +4,570 | $4.28M | $5.14M | 0.24% | +$860.0K |
| Inspire Medical Systems, Inc.(INSP) | 28,590 | 23,380 | -5,210 | $6.03M | $4.33M | 0.20% | -$1.70M |
| Target Corporation(TGT) | 21,620 | 30,450 | +8,830 | $3.37M | $4.12M | 0.19% | +$746.5K |
| Exxon Mobil Corp | 44,630 | 37,630 | -7,000 | $5.23M | $4.05M | 0.19% | -$1.18M |
| Targa Resources Corp.(TRGP) | 0 | 20,700 | +20,700 | $0 | $3.69M | 0.17% | +$3.69M |
| Broadcom Inc.(AVGO) | 14,540 | 15,470 | +930 | $2.51M | $3.59M | 0.17% | +$1.08M |
| EQT Corporation(EQT) | 95,510 | 70,550 | -24,960 | $3.50M | $3.25M | 0.15% | -$246.4K |
| Graco Inc.(GGG) | 23,650 | 20,470 | -3,180 | $2.07M | $1.73M | 0.08% | -$344.2K |
| Eaton Corporation plcSHS(ETN) | 5,470 | 5,130 | -340 | $1.81M | $1.70M | 0.08% | -$110.5K |
| Visa Inc.CL A(V) | 6,690 | 5,370 | -1,320 | $1.84M | $1.70M | 0.08% | -$142.3K |
| American Tower Corporation(AMT) | 7,570 | 8,290 | +720 | $1.76M | $1.53M | 0.07% | -$227.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,180 | 4,070 | -1,110 | $1.83M | $1.43M | 0.07% | -$399.2K |
| PTC Inc.(PTC) | 46,630 | 7,730 | -38,900 | $8.42M | $1.42M | 0.07% | -$7.00M |
| Ametek Inc | 6,810 | 7,200 | +390 | $1.17M | $1.30M | 0.06% | +$128.5K |
| Apollo Global Management, Inc.(APO) | 7,400 | 6,730 | -670 | $924.3K | $1.11M | 0.05% | +$187.2K |
| Equinix, Inc.(EQIX) | 1,450 | 1,160 | -290 | $1.29M | $1.09M | 0.05% | -$193.3K |
| NextEra Energy, Inc.(NEE) | 69,920 | 14,180 | -55,740 | $5.91M | $1.02M | 0.05% | -$4.89M |
| Trane Technologies plcSHS(TT) | 2,780 | 2,630 | -150 | $1.08M | $971.4K | 0.04% | -$109.3K |
| S&P Global Inc.(SPGI) | 14,140 | 1,940 | -12,200 | $7.31M | $966.2K | 0.04% | -$6.34M |
| Texas Instruments Incorporated(TXN) | 4,580 | 5,100 | +520 | $946.1K | $956.3K | 0.04% | +$10.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,090 | 3,060 | -30 | $837.5K | $919.4K | 0.04% | +$81.9K |
| Assurant, Inc.(AIZ) | 6,030 | 4,240 | -1,790 | $1.20M | $904.1K | 0.04% | -$295.1K |
| lululemon athletica inc.(LULU) | 0 | 2,360 | +2,360 | $0 | $902.5K | 0.04% | +$902.5K |
| Burlington Stores, Inc.(BURL) | 3,070 | 3,140 | +70 | $808.9K | $895.1K | 0.04% | +$86.2K |
| Analog Devices, Inc.(ADI) | 3,380 | 4,140 | +760 | $778.0K | $879.6K | 0.04% | +$101.6K |
| The Sherwin-Williams Company(SHW) | 2,190 | 2,570 | +380 | $835.9K | $873.6K | 0.04% | +$37.8K |
| Church & Dwight Co., Inc.(CHD) | 9,380 | 8,020 | -1,360 | $982.3K | $839.8K | 0.04% | -$142.5K |
| Coterra Energy Inc | 41,850 | 32,480 | -9,370 | $1.00M | $829.5K | 0.04% | -$172.8K |
| The Procter & Gamble Company(PG) | 8,630 | 4,590 | -4,040 | $1.49M | $769.5K | 0.04% | -$725.2K |
| O'Reilly Automotive, Inc.(ORLY) | 540 | 540 | 0 | $621.9K | $640.3K | 0.03% | +$18.5K |