Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,707,447 | 14,315,134 | +607,687 | 3,198 | 3,583 | 6.18% | +384 |
| NVIDIA CORPORATION(NVDA) | 22,186,287 | 22,648,521 | +462,234 | 2,699 | 3,038 | 5.24% | +339 |
| AMAZON COM INC(AMZN) | 7,877,859 | 8,199,111 | +321,252 | 1,470 | 1,797 | 3.10% | +328 |
| TESLA INC(TSLA) | 2,383,139 | 2,279,117 | -104,022 | 624 | 919 | 1.59% | +295 |
| META PLATFORMS INC(META) | 1,678,957 | 1,954,831 | +275,874 | 962 | 1,144 | 1.97% | +182 |
| ALPHABET INC(GOOG) | 6,422,394 | 6,473,006 | +50,612 | 1,067 | 1,225 | 2.11% | +158 |
| ALPHABET INC(GOOG) | 3,682,415 | 4,024,516 | +342,101 | 616 | 766 | 1.32% | +150 |
| BROADCOM INC(AVGO) | 4,449,678 | 3,927,513 | -522,165 | 768 | 910 | 1.57% | +142 |
| MARSH & MCLENNAN COS INC(MRSH) | 589,028 | 1,187,312 | +598,284 | 132 | 252 | 0.43% | +120 |
| VISA INC(V) | 1,873,811 | 1,986,217 | +112,406 | 516 | 628 | 1.08% | +112 |
| NETFLIX INC(NFLX) | 577,622 | 568,223 | -9,399 | 410 | 506 | 0.87% | +96 |
| WILLIAMS COS INC(WMB) | 1,474,733 | 2,873,894 | +1,399,161 | 67 | 155 | 0.27% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,571,021 | 2,603,619 | +32,598 | 543 | 624 | 1.08% | +82 |
| CISCO SYS INC(CSCO) | 6,300,737 | 6,683,541 | +382,804 | 336 | 395 | 0.68% | +60 |
| SALESFORCE INC(CRM) | 920,874 | 921,847 | +973 | 252 | 308 | 0.53% | +56 |
| AT&T INC(T) | 7,625,090 | 9,526,859 | +1,901,769 | 168 | 217 | 0.37% | +49 |
| MICROSOFT CORP(MSFT) | 7,374,062 | 7,644,305 | +270,243 | 3,177 | 3,219 | 5.55% | +42 |
| MASTERCARD INCORPORATED(MA) | 967,562 | 987,403 | +19,841 | 478 | 520 | 0.90% | +42 |
| SERVICENOW INC(NOW) | 188,031 | 194,403 | +6,372 | 168 | 206 | 0.36% | +38 |
| DISNEY WALT CO(DIS) | 1,916,907 | 1,938,580 | +21,673 | 185 | 216 | 0.37% | +31 |
| CITIGROUP INC(C) | 1,801,257 | 2,043,324 | +242,067 | 113 | 144 | 0.25% | +31 |
| BANK AMERICA CORP | 5,842,037 | 5,972,314 | +130,277 | 232 | 262 | 0.45% | +30 |
| EQUINIX INC(EQIX) | 201,307 | 221,600 | +20,293 | 179 | 209 | 0.36% | +30 |
| FISERV INC(FISV) | 596,907 | 663,675 | +66,768 | 107 | 136 | 0.24% | +29 |
| MERCK & CO INC(MRK) | 2,457,317 | 3,101,308 | +643,991 | 279 | 308 | 0.53% | +29 |
| ISHARES TR | 0 | 233,743 | +233,743 | 0 | 27 | 0.05% | +27 |
| EATON CORP PLC(ETN) | 286,452 | 368,330 | +81,878 | 95 | 122 | 0.21% | +27 |
| PAYCHEX INC(PAYX) | 496,740 | 662,722 | +165,982 | 67 | 93 | 0.16% | +26 |
| HOME DEPOT INC(HD) | 1,343,692 | 1,461,874 | +118,182 | 545 | 569 | 0.98% | +24 |
| SHOPIFY INC(SHOP) | 954,448 | 932,735 | -21,713 | 76 | 99 | 0.17% | +22 |
| ABBOTT LABS | 1,360,560 | 1,565,936 | +205,376 | 155 | 177 | 0.31% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,680,483 | 1,588,237 | -92,246 | 292 | 313 | 0.54% | +21 |
| WELLS FARGO CO NEW(WFC) | 1,562,258 | 1,550,050 | -12,208 | 88 | 109 | 0.19% | +21 |
| AMERICAN WTR WKS CO INC NEW | 898,155 | 1,222,505 | +324,350 | 132 | 152 | 0.26% | +20 |
| SIMON PPTY GROUP INC NEW(SPG) | 687,449 | 794,133 | +106,684 | 116 | 137 | 0.24% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 91,529 | 81,698 | -9,831 | 386 | 406 | 0.70% | +20 |
| FORTINET INC(FTNT) | 709,700 | 784,287 | +74,587 | 55 | 74 | 0.13% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 252,382 | 262,576 | +10,194 | 71 | 90 | 0.15% | +19 |
| DIGITAL RLTY TR INC(DLR) | 624,787 | 674,086 | +49,299 | 101 | 119 | 0.21% | +18 |
| SNOWFLAKE INC(SNOW) | 330,010 | 358,656 | +28,646 | 38 | 55 | 0.10% | +17 |
| AXON ENTERPRISE INC(AXON) | 60,182 | 69,648 | +9,466 | 24 | 41 | 0.07% | +17 |
| M & T BK CORP(MTB) | 128,891 | 210,461 | +81,570 | 23 | 40 | 0.07% | +17 |
| CARVANA CO(CVNA) | 24,135 | 102,095 | +77,960 | 4 | 21 | 0.04% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 187,276 | 321,392 | +134,116 | 20 | 36 | 0.06% | +16 |
| MOSAIC CO NEW(MOS) | 196,795 | 825,046 | +628,251 | 5 | 20 | 0.03% | +15 |
| LULULEMON ATHLETICA INC(LULU) | 119,615 | 123,032 | +3,417 | 33 | 47 | 0.08% | +15 |
| HONEYWELL INTL INC(HON) | 183,160 | 229,181 | +46,021 | 38 | 52 | 0.09% | +14 |
| CORTEVA INC(CTVA) | 709,773 | 977,071 | +267,298 | 42 | 56 | 0.10% | +14 |
| ROYAL CARIBBEAN GROUP COM | 201,309 | 213,821 | +12,512 | 36 | 49 | 0.09% | +14 |
| DOCUSIGN INC(DOCU) | 179,131 | 274,313 | +95,182 | 11 | 25 | 0.04% | +14 |
| AGCO CORP | 53,388 | 195,101 | +141,713 | 5 | 18 | 0.03% | +13 |
| PAYPAL HLDGS INC(PYPL) | 1,900,333 | 1,891,038 | -9,295 | 149 | 161 | 0.28% | +13 |
| CITIZENS FINL GROUP INC(CFG) | 310,731 | 575,406 | +264,675 | 13 | 25 | 0.04% | +12 |
| KINDER MORGAN INC DEL(KMI) | 2,369,940 | 2,334,512 | -35,428 | 52 | 64 | 0.11% | +12 |
| GILEAD SCIENCES INC(GILD) | 2,169,007 | 2,096,664 | -72,343 | 182 | 194 | 0.33% | +11 |
| DOORDASH INC(DASH) | 337,342 | 356,009 | +18,667 | 48 | 60 | 0.10% | +11 |
| WINTRUST FINL CORP(WTFC) | 60,462 | 143,380 | +82,918 | 7 | 18 | 0.03% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 724,158 | 760,483 | +36,325 | 256 | 268 | 0.46% | +11 |
| BOEING CO(BA) | 160,028 | 200,667 | +40,639 | 24 | 36 | 0.06% | +11 |
| GODADDY INC(GDDY) | 280,396 | 278,984 | -1,412 | 44 | 55 | 0.09% | +11 |
| MICROSTRATEGY INC(MSTR) | 66,216 | 75,691 | +9,475 | 11 | 22 | 0.04% | +11 |
| AMBEV SA(ABEV) | 7,776,940 | 15,639,612 | +7,862,672 | 19 | 30 | 0.05% | +11 |
| WELLTOWER INC(WELL) | 1,115,346 | 1,219,856 | +104,510 | 143 | 153 | 0.26% | +11 |
| GRACO INC(GGG) | 180,229 | 308,338 | +128,109 | 16 | 26 | 0.04% | +10 |
| SYSCO CORP(SYY) | 633,601 | 781,314 | +147,713 | 50 | 60 | 0.10% | +10 |
| KKR & CO INC(KKR) | 538,097 | 541,791 | +3,694 | 70 | 80 | 0.14% | +10 |
| CHEVRON CORP NEW(CVX) | 997,786 | 1,083,929 | +86,143 | 147 | 157 | 0.27% | +10 |
| GARMIN LTD(GRMN) | 233,133 | 246,589 | +13,456 | 41 | 51 | 0.09% | +10 |
| SEMPRA(SRE) | 807,399 | 882,472 | +75,073 | 68 | 77 | 0.13% | +10 |
| EBAY INC.(EBAY) | 983,004 | 1,190,262 | +207,258 | 64 | 74 | 0.13% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 1,167,776 | 1,152,760 | -15,016 | 76 | 85 | 0.15% | +9 |
| NASDAQ INC(NDAQ) | 1,379,918 | 1,428,950 | +49,032 | 101 | 110 | 0.19% | +9 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 248,505 | 258,992 | +10,487 | 38 | 48 | 0.08% | +9 |
| CARNIVAL CORP | 493,428 | 744,257 | +250,829 | 9 | 19 | 0.03% | +9 |
| CLOUDFLARE INC(NET) | 369,422 | 364,315 | -5,107 | 30 | 39 | 0.07% | +9 |
| SYNCHRONY FINANCIAL(SYF) | 1,128,400 | 1,003,830 | -124,570 | 56 | 65 | 0.11% | +9 |
| CARDINAL HEALTH INC(CAH) | 502,856 | 544,990 | +42,134 | 56 | 64 | 0.11% | +9 |
| CUMMINS INC(CMI) | 117,886 | 134,701 | +16,815 | 38 | 47 | 0.08% | +9 |
| DATADOG INC(DDOG) | 277,399 | 284,641 | +7,242 | 32 | 41 | 0.07% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,790,372 | 1,778,962 | -11,410 | 150 | 159 | 0.27% | +9 |
| BLACKSTONE INC(BX) | 545,126 | 534,764 | -10,362 | 84 | 92 | 0.16% | +9 |
| US BANCORP DEL(USB) | 1,529,249 | 1,640,622 | +111,373 | 70 | 78 | 0.14% | +8 |
| ECOLAB INC(ECL) | 312,593 | 377,187 | +64,594 | 80 | 88 | 0.15% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 127,822 | 154,449 | +26,627 | 16 | 24 | 0.04% | +8 |
| INTUITIVE SURGICAL INC | 238,942 | 240,895 | +1,953 | 118 | 126 | 0.22% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 663,832 | 887,844 | +224,012 | 155 | 163 | 0.28% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 403,288 | 390,143 | -13,145 | 109 | 117 | 0.20% | +8 |
| CAPITAL ONE FINL CORP(COF) | 447,437 | 419,634 | -27,803 | 67 | 75 | 0.13% | +8 |
| BLOOM ENERGY CORP | 362,802 | 511,716 | +148,914 | 4 | 11 | 0.02% | +8 |
| AMPHENOL CORP NEW | 902,746 | 955,582 | +52,836 | 59 | 66 | 0.11% | +7 |
| CME GROUP INC(CME) | 514,037 | 521,568 | +7,531 | 114 | 121 | 0.21% | +7 |
| 3M CO(MMM) | 286,532 | 360,944 | +74,412 | 39 | 47 | 0.08% | +7 |
| TWILIO INC(TWLO) | 322,965 | 262,582 | -60,383 | 21 | 28 | 0.05% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 581,420 | 683,482 | +102,062 | 34 | 40 | 0.07% | +7 |
| MCKESSON CORP(MCK) | 212,175 | 196,430 | -15,745 | 105 | 112 | 0.19% | +7 |
| ROYAL BK CDA(RY) | 979,193 | 1,071,657 | +92,464 | 122 | 129 | 0.22% | +7 |
| BILL HOLDINGS INC | 115,342 | 151,359 | +36,017 | 6 | 13 | 0.02% | +7 |
| HUBSPOT INC(HUBS) | 43,657 | 43,045 | -612 | 23 | 30 | 0.05% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 149,413 | 157,246 | +7,833 | 37 | 44 | 0.08% | +7 |
| AMETEK INC | 235,070 | 260,727 | +25,657 | 40 | 47 | 0.08% | +7 |