Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSC(NVDA) | 23,636,349 | 23,564,391 | -71,958 | $2.87M | $3.16M | 5.17% | +$294.1K |
| Microsoft CorporationSC(MSFT) | 7,839,670 | 7,493,069 | -346,601 | $3.37M | $3.16M | 5.16% | -$215.1K |
| Apple Inc.SC(AAPL) | 13,115,732 | 12,402,023 | -713,709 | $3.06M | $3.11M | 5.07% | +$49.7K |
| Amazon.com, Inc.SC(AMZN) | 10,715,276 | 10,688,148 | -27,128 | $2.00M | $2.34M | 3.83% | +$348.3K |
| Alphabet Inc.SC(GOOG) | 10,461,205 | 11,589,210 | +1,128,005 | $1.75M | $2.21M | 3.60% | +$458.0K |
| Meta Platforms, Inc.SC(META) | 2,635,011 | 2,607,780 | -27,231 | $1.51M | $1.53M | 2.49% | +$18.5K |
| JPMorgan Chase & Co.SC(JPM) | 5,906,710 | 5,822,364 | -84,346 | $1.25M | $1.40M | 2.28% | +$150.2K |
| Broadcom Inc.SC(AVGO) | 6,115,749 | 5,825,091 | -290,658 | $1.05M | $1.35M | 2.20% | +$295.5K |
| Visa Inc.SC(V) | 3,804,866 | 3,762,253 | -42,613 | $1.05M | $1.19M | 1.94% | +$142.9K |
| UnitedHealth Group IncorporatedSC(UNH) | 1,992,096 | 2,007,601 | +15,505 | $1.16M | $1.02M | 1.66% | -$149.2K |
| Carnival Corp Cl ASC | 33,696,062 | 31,920,007 | -1,776,055 | $622.7K | $795.4K | 1.30% | +$172.7K |
| Fiserv, Inc.SC(FISV) | 3,835,037 | 3,514,283 | -320,754 | $689.0K | $721.9K | 1.18% | +$32.9K |
| Costco Wholesale CorporationSC(COST) | 784,653 | 775,364 | -9,289 | $695.6K | $710.4K | 1.16% | +$14.8K |
| Bank Of America CorpSC | 15,875,166 | 15,659,499 | -215,667 | $629.9K | $688.2K | 1.12% | +$58.3K |
| Motorola Solutions, Inc.SC(MSI) | 1,385,089 | 1,360,443 | -24,646 | $622.8K | $628.8K | 1.03% | +$6.1K |
| Walmart Inc.SC(WMT) | 7,518,469 | 6,526,114 | -992,355 | $607.1K | $589.6K | 0.96% | -$17.5K |
| Ishares Tr S&p 500 IndexFET | 968,421 | 996,226 | +27,805 | $558.6K | $586.5K | 0.96% | +$27.9K |
| NextEra Energy, Inc.SC(NEE) | 8,246,146 | 7,706,442 | -539,704 | $697.0K | $552.5K | 0.90% | -$144.6K |
| Danaher CorporationSC(DHR) | 2,050,302 | 2,401,117 | +350,815 | $570.0K | $551.2K | 0.90% | -$18.8K |
| Cencora IncSC | 2,181,428 | 2,174,785 | -6,643 | $491.0K | $488.6K | 0.80% | -$2.4K |
| Lowe's Companies, Inc.SC(LOW) | 1,940,088 | 1,918,747 | -21,341 | $525.5K | $473.5K | 0.77% | -$51.9K |
| Fortinet, Inc.SC(FTNT) | 2,842,423 | 4,906,439 | +2,064,016 | $220.4K | $463.6K | 0.76% | +$243.1K |
| Utilities Select Sect SpdrFET ST STR UTIL ETF | 5,194,652 | 6,034,838 | +840,186 | $419.6K | $456.8K | 0.75% | +$37.2K |
| Intercontinental Exchange, Inc.SC(ICE) | 3,082,547 | 3,062,130 | -20,417 | $495.2K | $456.3K | 0.74% | -$38.9K |
| O'Reilly Automotive, Inc.SC(ORLY) | 375,983 | 373,217 | -2,766 | $433.0K | $442.6K | 0.72% | +$9.6K |
| Vanguard S&p 500 EtfFET | 825,318 | 820,280 | -5,038 | $435.5K | $442.0K | 0.72% | +$6.5K |
| Howmet Aerospace Inc.SC(HWM) | 4,065,494 | 4,004,178 | -61,316 | $407.6K | $437.9K | 0.71% | +$30.4K |
| Chevron CorporationSC(CVX) | 3,040,594 | 2,977,758 | -62,836 | $447.8K | $431.3K | 0.70% | -$16.5K |
| Oracle CorporationSC(ORCL) | 3,229,944 | 2,533,756 | -696,188 | $550.4K | $422.2K | 0.69% | -$128.2K |
| TransUnionSC(TRU) | 4,563,499 | 4,494,246 | -69,253 | $477.8K | $416.7K | 0.68% | -$61.1K |
| Marvell Technology, Inc.SC(MRVL) | 3,703,450 | 3,545,959 | -157,491 | $267.1K | $391.7K | 0.64% | +$124.6K |
| Crh PlcSNC ORD | 4,104,642 | 4,032,671 | -71,971 | $380.7K | $373.1K | 0.61% | -$7.6K |
| Eaton Corporation plcSNC(ETN) | 1,125,503 | 1,105,933 | -19,570 | $373.0K | $367.0K | 0.60% | -$6.0K |
| Gartner, Inc.SC(IT) | 758,028 | 752,212 | -5,816 | $384.1K | $364.4K | 0.59% | -$19.7K |
| MercadoLibre, Inc.SC(MELI) | 224,009 | 213,500 | -10,509 | $459.7K | $363.0K | 0.59% | -$96.6K |
| Take-Two Interactive Software, Inc.SC(TTWO) | 1,985,724 | 1,969,013 | -16,711 | $305.2K | $362.5K | 0.59% | +$57.2K |
| ConocoPhillipsSC(COP) | 2,579,607 | 3,603,574 | +1,023,967 | $271.6K | $357.4K | 0.58% | +$85.8K |
| MSCI Inc.SC(MSCI) | 3,571 | 587,557 | +583,986 | $2.1K | $352.5K | 0.58% | +$350.5K |
| Mastercard IncorporatedSC(MA) | 678,128 | 667,272 | -10,856 | $334.9K | $351.4K | 0.57% | +$16.5K |
| Booking Holdings Inc.SC(BKNG) | 70,274 | 69,246 | -1,028 | $296.0K | $344.0K | 0.56% | +$48.0K |
| Berkshire Hathaway Cl BSC | 765,785 | 749,560 | -16,225 | $352.5K | $339.8K | 0.55% | -$12.7K |
| Thermo Fisher Scientific Inc.SC(TMO) | 649,840 | 634,039 | -15,801 | $402.0K | $329.8K | 0.54% | -$72.1K |
| Vanguard Ftse AllFEN | 2,310,722 | 2,811,410 | +500,688 | $291.1K | $321.9K | 0.53% | +$30.8K |
| McKesson CorporationSC(MCK) | 487,705 | 561,961 | +74,256 | $241.1K | $320.3K | 0.52% | +$79.1K |
| Northrop Grumman CorporationSC(NOC) | 752,576 | 670,146 | -82,430 | $397.4K | $314.5K | 0.51% | -$82.9K |
| Blackstone Inc.SC(BX) | 3,424,068 | 1,819,369 | -1,604,699 | $524.3K | $313.7K | 0.51% | -$210.6K |
| US Foods Holding Corp.SC(USFD) | 4,871,106 | 4,515,909 | -355,197 | $299.6K | $304.6K | 0.50% | +$5.1K |
| Hilton Worldwide Holdings Inc.SC(HLT) | 1,200,784 | 1,186,332 | -14,452 | $276.8K | $293.2K | 0.48% | +$16.4K |
| PG&E CorporationSC(PCG) | 12,755,065 | 14,226,564 | +1,471,499 | $252.2K | $287.1K | 0.47% | +$34.9K |
| Brookfield CorporationSNC(BN) | 3,185,031 | 4,837,897 | +1,652,866 | $169.3K | $277.9K | 0.45% | +$108.7K |
| Tradeweb Markets Inc.SC(TW) | 1,925,214 | 1,944,665 | +19,451 | $238.1K | $254.6K | 0.42% | +$16.5K |
| Clean Harbors, Inc.SC(CLH) | 1,085,568 | 1,095,163 | +9,595 | $262.4K | $252.0K | 0.41% | -$10.4K |
| Ameren CorporationSC(AEE) | 2,844,621 | 2,817,764 | -26,857 | $248.8K | $251.2K | 0.41% | +$2.4K |
| The Home Depot, Inc.SC(HD) | 498,834 | 627,502 | +128,668 | $202.1K | $244.1K | 0.40% | +$42.0K |
| Nasdaq, Inc.SC(NDAQ) | 3,085,760 | 3,156,288 | +70,528 | $225.3K | $244.0K | 0.40% | +$18.7K |
| Ishares Core Msci InternatFEN CORE MSCI INTL | 3,298,013 | 3,706,315 | +408,302 | $233.6K | $238.9K | 0.39% | +$5.3K |
| KKR & Co. Inc.SC(KKR) | 1,632,985 | 1,611,385 | -21,600 | $213.2K | $238.3K | 0.39% | +$25.1K |
| Eli Lilly and CompanySC(LLY) | 315,252 | 307,412 | -7,840 | $279.3K | $237.3K | 0.39% | -$42.0K |
| L3Harris Technologies, Inc.SC(LHX) | 1,139,022 | 1,119,523 | -19,499 | $270.9K | $235.4K | 0.38% | -$35.5K |
| STERIS plcSNC(STE) | 1,135,691 | 1,141,125 | +5,434 | $275.5K | $234.6K | 0.38% | -$40.9K |
| Chipotle Mexican Grill, Inc.SC(CMG) | 3,880,815 | 3,829,965 | -50,850 | $223.6K | $230.9K | 0.38% | +$7.3K |
| Keysight Technologies, Inc.SC(KEYS) | 1,229,879 | 1,417,437 | +187,558 | $195.5K | $227.7K | 0.37% | +$32.2K |
| BJ's Wholesale Club Holdings, Inc.SC(BJ) | 2,727,130 | 2,524,345 | -202,785 | $224.9K | $225.6K | 0.37% | +$619 |
| Alphabet Inc.SC(GOOG) | 1,156,087 | 1,177,122 | +21,035 | $191.7K | $222.8K | 0.36% | +$31.1K |
| SLB N.V.SNC(SLB) | 5,902,017 | 5,764,944 | -137,073 | $247.6K | $221.0K | 0.36% | -$26.6K |
| CME Group Inc.SC(CME) | 21,380 | 922,805 | +901,425 | $4.7K | $214.3K | 0.35% | +$209.6K |
| Manhattan Associates, Inc.SC(MANH) | 772,999 | 781,424 | +8,425 | $217.5K | $211.2K | 0.34% | -$6.3K |
| Ryan Specialty Holdings, Inc.SC(RYAN) | 3,203,240 | 3,283,216 | +79,976 | $212.7K | $210.7K | 0.34% | -$2.0K |
| State Street SPDR S&P 500 ETF TrustFET(SPY) | 265,711 | 356,376 | +90,665 | $152.5K | $208.9K | 0.34% | +$56.4K |
| S&P Global Inc.SC(SPGI) | 625,212 | 416,805 | -208,407 | $323.0K | $207.6K | 0.34% | -$115.4K |
| Apollo Global Management, Inc.SC(APO) | 611 | 1,226,684 | +1,226,073 | $76 | $202.6K | 0.33% | +$202.5K |
| Saia, Inc.SC(SAIA) | 535,011 | 444,011 | -91,000 | $233.9K | $202.3K | 0.33% | -$31.6K |
| AbbVie Inc.SC(ABBV) | 1,285,767 | 1,111,862 | -173,905 | $253.9K | $197.6K | 0.32% | -$56.3K |
| CDW CorporationSC(CDW) | 763,810 | 1,126,491 | +362,681 | $172.8K | $196.1K | 0.32% | +$23.2K |
| Core & Main, Inc.SC(CNM) | 3,814,426 | 3,835,182 | +20,756 | $169.4K | $195.3K | 0.32% | +$25.9K |
| Morgan StanleySC(MS) | 1,146,678 | 1,532,498 | +385,820 | $119.5K | $192.7K | 0.31% | +$73.1K |
| Medpace Holdings, Inc.SC(MEDP) | 500,769 | 576,044 | +75,275 | $167.2K | $191.4K | 0.31% | +$24.2K |
| Booz Allen Hamilton HldgsSC | 1,487,055 | 1,483,420 | -3,635 | $242.0K | $190.9K | 0.31% | -$51.1K |
| NICE Ltd.SA(NICE) | 1,148,774 | 1,121,531 | -27,243 | $199.5K | $190.5K | 0.31% | -$9.0K |
| Quanta Services IncSC | 777,607 | 593,664 | -183,943 | $231.8K | $187.6K | 0.31% | -$44.2K |
| Cadence Design Systems, Inc.SC(CDNS) | 499,368 | 623,112 | +123,744 | $135.3K | $187.2K | 0.31% | +$51.9K |
| Avantor, Inc.SC(AVTR) | 7,650,314 | 8,868,903 | +1,218,589 | $197.9K | $186.9K | 0.31% | -$11.0K |
| Ishares J.P. Morgan Usd EmergiSC | 427 | 2,061,297 | +2,060,870 | $40 | $183.5K | 0.30% | +$183.5K |
| Simon Property Group, Inc.SC(SPG) | 902,907 | 1,055,872 | +152,965 | $152.6K | $181.8K | 0.30% | +$29.2K |
| Equifax Inc.SC(EFX) | 705,042 | 709,155 | +4,113 | $207.2K | $180.7K | 0.30% | -$26.5K |
| Illumina, Inc.SC(ILMN) | 4,093 | 1,348,131 | +1,344,038 | $533 | $180.2K | 0.29% | +$179.6K |
| Live Nation Entertainment, Inc.SC(LYV) | 1,491,105 | 1,384,148 | -106,957 | $163.3K | $179.2K | 0.29% | +$16.0K |
| Arthur J. Gallagher & Co.SC(AJG) | 851,168 | 626,401 | -224,767 | $239.5K | $177.8K | 0.29% | -$61.7K |
| Kinder Morgan, Inc.SC(KMI) | 6,606,727 | 6,440,089 | -166,638 | $145.9K | $176.5K | 0.29% | +$30.5K |
| Corteva, Inc.SC(CTVA) | 2,134,064 | 3,090,839 | +956,775 | $125.5K | $176.1K | 0.29% | +$50.6K |
| Applied MaterialsSC | 92,317 | 1,079,977 | +987,660 | $18.7K | $175.6K | 0.29% | +$157.0K |
| Intuitive Surgical, Inc.SC(ISRG) | 341,504 | 333,379 | -8,125 | $167.8K | $174.0K | 0.28% | +$6.2K |
| Philip Morris International Inc.SC(PM) | 1,727,121 | 1,444,147 | -282,974 | $209.7K | $173.8K | 0.28% | -$35.9K |
| MetLife, Inc.SC(MET) | 2,168,957 | 2,120,327 | -48,630 | $178.9K | $173.6K | 0.28% | -$5.3K |
| Carlisle Companies IncorporatedSC(CSL) | 462,363 | 465,461 | +3,098 | $207.9K | $171.7K | 0.28% | -$36.3K |
| ICON Public Limited CompanySNC(ICLR) | 855,307 | 810,700 | -44,607 | $245.7K | $170.0K | 0.28% | -$75.7K |
| Netflix, Inc.SC(NFLX) | 188,778 | 186,894 | -1,884 | $133.9K | $166.6K | 0.27% | +$32.7K |
| United Rentals, Inc.SC(URI) | 238,007 | 234,709 | -3,298 | $192.7K | $165.3K | 0.27% | -$27.4K |
| The Cooper Companies, Inc.SC(COO) | 1,789,967 | 1,798,333 | +8,366 | $197.5K | $165.3K | 0.27% | -$32.2K |
| Copart, Inc.SC(CPRT) | 2,874,139 | 2,825,948 | -48,191 | $150.6K | $162.2K | 0.26% | +$11.6K |