Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,361,735 | 17,200,404 | -161,331 | $2.11B | $2.31B | 6.95% | +$201.43M |
| Apple Inc.(AAPL) | 6,274,630 | 6,526,380 | +251,750 | $1.46B | $1.63B | 4.92% | +$172.35M |
| Microsoft Corporation(MSFT) | 3,785,770 | 3,812,711 | +26,941 | $1.63B | $1.61B | 4.84% | -$21.96M |
| Broadcom Inc.(AVGO) | 5,583,181 | 5,131,284 | -451,897 | $963.10M | $1.19B | 3.58% | +$226.54M |
| Amazon.com, Inc.(AMZN) | 4,079,822 | 4,400,725 | +320,903 | $760.19M | $965.48M | 2.90% | +$205.28M |
| Alphabet Inc.CL A(GOOG) | 2,805,366 | 3,282,564 | +477,198 | $465.27M | $621.39M | 1.87% | +$156.12M |
| Meta Platforms, Inc.CL A(META) | 1,059,962 | 901,712 | -158,250 | $606.76M | $527.96M | 1.59% | -$78.80M |
| Alphabet Inc.CL C(GOOG) | 2,746,192 | 2,684,982 | -61,210 | $459.14M | $511.33M | 1.54% | +$52.19M |
| Tesla, Inc.(TSLA) | 1,043,054 | 1,093,572 | +50,518 | $272.89M | $441.63M | 1.33% | +$168.73M |
| Mastercard IncorporatedCL A(MA) | 698,210 | 756,911 | +58,701 | $344.78M | $398.57M | 1.20% | +$53.79M |
| UnitedHealth Group Incorporated(UNH) | 674,924 | 719,725 | +44,801 | $394.61M | $364.08M | 1.10% | -$30.53M |
| JPMorgan Chase & Co.(JPM) | 1,174,598 | 1,210,220 | +35,622 | $247.68M | $290.10M | 0.87% | +$42.43M |
| Eli Lilly and Company(LLY) | 343,586 | 352,620 | +9,034 | $304.40M | $272.22M | 0.82% | -$32.17M |
| Visa Inc.CL A(V) | 751,674 | 826,929 | +75,255 | $206.67M | $261.34M | 0.79% | +$54.67M |
| QUALCOMM Incorporated(QCOM) | 1,479,644 | 1,658,494 | +178,850 | $251.61M | $254.78M | 0.77% | +$3.16M |
| Walmart Inc.(WMT) | 2,539,869 | 2,594,400 | +54,531 | $205.09M | $234.40M | 0.71% | +$29.31M |
| Marvell Technology, Inc.(MRVL) | 2,862,151 | 2,098,922 | -763,229 | $206.42M | $231.83M | 0.70% | +$25.41M |
| Exxon Mobil Corp | 2,113,715 | 2,125,575 | +11,860 | $247.77M | $228.65M | 0.69% | -$19.12M |
| Johnson & Johnson(JNJ) | 1,624,842 | 1,547,095 | -77,747 | $263.32M | $223.74M | 0.67% | -$39.58M |
| Oracle Corporation(ORCL) | 1,217,075 | 1,309,207 | +92,132 | $207.39M | $218.17M | 0.66% | +$10.78M |
| AbbVie Inc.(ABBV) | 1,082,758 | 1,178,469 | +95,711 | $213.82M | $209.41M | 0.63% | -$4.41M |
| KLA Corporation(KLAC) | 295,236 | 320,239 | +25,003 | $228.63M | $201.79M | 0.61% | -$26.84M |
| Berkshire Hathaway Inc DelCL B | 412,933 | 419,004 | +6,071 | $190.06M | $189.93M | 0.57% | -$130.4K |
| Micron Technology, Inc.(MU) | 512,927 | 2,255,000 | +1,742,073 | $53.20M | $189.78M | 0.57% | +$136.59M |
| The Home Depot, Inc.(HD) | 520,013 | 485,899 | -34,114 | $210.71M | $189.01M | 0.57% | -$21.70M |
| Salesforce, Inc.(CRM) | 509,359 | 564,783 | +55,424 | $139.42M | $188.82M | 0.57% | +$49.41M |
| Costco Wholesale Corporation(COST) | 205,057 | 205,714 | +657 | $181.79M | $188.49M | 0.57% | +$6.70M |
| The Procter & Gamble Company(PG) | 1,062,029 | 1,115,797 | +53,768 | $183.94M | $187.06M | 0.56% | +$3.12M |
| Applied Materials Inc | 1,518,655 | 1,048,864 | -469,791 | $306.84M | $170.58M | 0.51% | -$136.27M |
| Thermo Fisher Scientific Inc.(TMO) | 292,666 | 314,069 | +21,403 | $181.03M | $163.39M | 0.49% | -$17.65M |
| PepsiCo, Inc.(PEP) | 1,288,634 | 1,058,359 | -230,275 | $219.13M | $160.93M | 0.48% | -$58.20M |
| Arista Networks, Inc.(ANET) | 0 | 1,451,968 | +1,451,968 | $0 | $160.49M | 0.48% | +$160.49M |
| Prologis, Inc.(PLD) | 1,433,584 | 1,491,714 | +58,130 | $181.03M | $157.67M | 0.47% | -$23.36M |
| NextEra Energy, Inc.(NEE) | 2,082,137 | 2,189,796 | +107,659 | $176.00M | $156.99M | 0.47% | -$19.02M |
| Netflix, Inc.(NFLX) | 178,429 | 174,544 | -3,885 | $126.55M | $155.57M | 0.47% | +$29.02M |
| The Progressive Corporation(PGR) | 606,728 | 641,190 | +34,462 | $153.96M | $153.64M | 0.46% | -$327.8K |
| Equinix, Inc.(EQIX) | 147,769 | 159,718 | +11,949 | $131.16M | $150.60M | 0.45% | +$19.43M |
| Cisco Systems, Inc.(CSCO) | 2,583,832 | 2,509,062 | -74,770 | $137.51M | $148.54M | 0.45% | +$11.02M |
| Merck & Co., Inc.(MRK) | 1,564,276 | 1,491,939 | -72,337 | $177.64M | $148.42M | 0.45% | -$29.22M |
| Intuitive Surgical, Inc.(ISRG) | 322,458 | 282,103 | -40,355 | $158.41M | $147.25M | 0.44% | -$11.17M |
| Chevron Corporation(CVX) | 982,888 | 995,798 | +12,910 | $144.75M | $144.23M | 0.43% | -$518.5K |
| ServiceNow, Inc.(NOW) | 119,103 | 131,494 | +12,391 | $106.52M | $139.40M | 0.42% | +$32.87M |
| Welltower Inc.(WELL) | 1,047,984 | 1,104,703 | +56,719 | $134.17M | $139.23M | 0.42% | +$5.05M |
| Philip Morris International Inc.(PM) | 1,156,618 | 1,145,720 | -10,898 | $140.41M | $137.89M | 0.41% | -$2.53M |
| Becton, Dickinson and Company(BDX) | 561,040 | 600,202 | +39,162 | $135.27M | $136.17M | 0.41% | +$901.1K |
| S&P Global Inc.(SPGI) | 251,964 | 271,405 | +19,441 | $130.17M | $135.17M | 0.41% | +$5.00M |
| Blackstone Secured Lending Fund(BXSL) | 4,284,304 | 4,122,613 | -161,691 | $125.49M | $133.20M | 0.40% | +$7.71M |
| Adobe Inc.(ADBE) | 280,898 | 299,512 | +18,614 | $145.44M | $133.19M | 0.40% | -$12.26M |
| McDonald's Corporation(MCD) | 572,197 | 454,320 | -117,877 | $174.24M | $131.70M | 0.40% | -$42.54M |
| The Coca-Cola Company(KO) | 2,036,801 | 2,089,351 | +52,550 | $146.36M | $130.08M | 0.39% | -$16.28M |
| Johnson Controls InternationSHS SHS | 1,678,246 | 1,618,127 | -60,119 | $130.25M | $127.72M | 0.38% | -$2.53M |
| Abbott Laboratories | 1,109,047 | 1,119,777 | +10,730 | $126.44M | $126.66M | 0.38% | +$215.5K |
| Texas Instruments Incorporated(TXN) | 643,034 | 641,220 | -1,814 | $132.83M | $120.24M | 0.36% | -$12.60M |
| Pentair plcSHS(PNR) | 1,269,208 | 1,189,345 | -79,863 | $124.12M | $119.70M | 0.36% | -$4.42M |
| Boston Scientific Corporation(BSX) | 1,173,808 | 1,329,144 | +155,336 | $98.37M | $118.72M | 0.36% | +$20.35M |
| Bank America Corp | 2,506,243 | 2,616,071 | +109,828 | $99.45M | $114.98M | 0.35% | +$15.53M |
| Uber Technologies, Inc.(UBER) | 1,688,565 | 1,877,723 | +189,158 | $126.91M | $113.26M | 0.34% | -$13.65M |
| McKesson Corporation(MCK) | 198,628 | 198,087 | -541 | $98.21M | $112.89M | 0.34% | +$14.69M |
| Caterpillar Inc.(CAT) | 286,006 | 302,950 | +16,944 | $111.86M | $109.90M | 0.33% | -$1.96M |
| International Business Machines Corporation(IBM) | 512,486 | 496,954 | -15,532 | $113.30M | $109.25M | 0.33% | -$4.06M |
| Realty Income Corporation(O) | 1,984,125 | 2,045,268 | +61,143 | $125.83M | $109.24M | 0.33% | -$16.60M |
| Wells Fargo & Company(WFC) | 1,343,458 | 1,507,766 | +164,308 | $75.89M | $105.91M | 0.32% | +$30.01M |
| Linde plcSHS(LIN) | 276,863 | 247,173 | -29,690 | $132.02M | $103.48M | 0.31% | -$28.54M |
| Honeywell International Inc.(HON) | 525,611 | 456,162 | -69,449 | $108.65M | $103.04M | 0.31% | -$5.61M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,091,495 | 966,744 | -124,751 | $96.71M | $100.33M | 0.30% | +$3.62M |
| Cadence Design Systems, Inc.(CDNS) | 334,941 | 332,324 | -2,617 | $90.78M | $99.85M | 0.30% | +$9.07M |
| MSCI Inc.(MSCI) | 178,714 | 166,148 | -12,566 | $104.18M | $99.69M | 0.30% | -$4.49M |
| Motorola Solutions, Inc.(MSI) | 238,910 | 213,992 | -24,918 | $107.42M | $98.91M | 0.30% | -$8.51M |
| Cintas Corporation(CTAS) | 530,491 | 528,702 | -1,789 | $109.22M | $96.59M | 0.29% | -$12.62M |
| Medtronic plcSHS(MDT) | 1,224,219 | 1,172,588 | -51,631 | $110.22M | $93.67M | 0.28% | -$16.55M |
| A. O. Smith Corporation(AOS) | 1,137,184 | 1,368,443 | +231,259 | $102.15M | $93.34M | 0.28% | -$8.81M |
| Waste Management, Inc.(WM) | 333,922 | 456,895 | +122,973 | $69.32M | $92.20M | 0.28% | +$22.87M |
| Arthur J. Gallagher & Co.(AJG) | 323,880 | 324,359 | +479 | $91.13M | $92.07M | 0.28% | +$939.2K |
| Lowe's Companies, Inc.(LOW) | 379,652 | 368,171 | -11,481 | $102.83M | $90.86M | 0.27% | -$11.96M |
| Digital Realty Trust, Inc.(DLR) | 482,752 | 505,977 | +23,225 | $78.12M | $89.72M | 0.27% | +$11.60M |
| Ishares TrMSCI All Country World Index ETF | 916,174 | 755,031 | -161,143 | $109.53M | $88.72M | 0.27% | -$20.81M |
| Advanced Micro Devices, Inc.(AMD) | 841,007 | 732,382 | -108,625 | $137.99M | $88.46M | 0.27% | -$49.53M |
| Amgen Inc.(AMGN) | 340,257 | 338,525 | -1,732 | $109.63M | $88.23M | 0.27% | -$21.40M |
| BlackRock, Inc.(BLK) | 0 | 85,267 | +85,267 | $0 | $87.41M | 0.26% | +$87.41M |
| Simon Property Group, Inc.(SPG) | 487,082 | 505,408 | +18,326 | $82.33M | $87.04M | 0.26% | +$4.71M |
| Kenvue Inc.(KVUE) | 4,344,726 | 3,955,483 | -389,243 | $100.49M | $84.45M | 0.25% | -$16.04M |
| Paychex, Inc.(PAYX) | 558,170 | 581,529 | +23,359 | $74.90M | $81.54M | 0.25% | +$6.64M |
| Colgate-Palmolive Company(CL) | 851,810 | 880,132 | +28,322 | $88.43M | $80.01M | 0.24% | -$8.41M |
| The Goldman Sachs Group, Inc.(GS) | 139,689 | 139,396 | -293 | $69.16M | $79.82M | 0.24% | +$10.66M |
| Gilead Sciences, Inc.(GILD) | 866,970 | 863,563 | -3,407 | $72.69M | $79.77M | 0.24% | +$7.08M |
| Automatic Data Processing In | 280,961 | 272,251 | -8,710 | $77.75M | $79.70M | 0.24% | +$1.95M |
| Palo Alto Networks, Inc.(PANW) | 206,102 | 436,439 | +230,337 | $70.45M | $79.41M | 0.24% | +$8.97M |
| Copart, Inc.(CPRT) | 1,654,508 | 1,370,456 | -284,052 | $86.70M | $78.65M | 0.24% | -$8.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 345,027 | 368,711 | +23,684 | $76.97M | $78.32M | 0.24% | +$1.35M |
| American Express Company(AXP) | 263,194 | 262,064 | -1,130 | $71.38M | $77.78M | 0.23% | +$6.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 219,145 | 219,886 | +741 | $77.46M | $77.35M | 0.23% | -$109.7K |
| Constellation Energy Corporation(CEG) | 346,289 | 342,715 | -3,574 | $90.04M | $76.67M | 0.23% | -$13.37M |
| Public Storage(PSA) | 244,871 | 255,039 | +10,168 | $89.10M | $76.37M | 0.23% | -$12.73M |
| Air Prods & Chems Inc | 317,020 | 262,188 | -54,832 | $94.39M | $76.05M | 0.23% | -$18.34M |
| Tradeweb Markets Inc.CL A(TW) | 462,527 | 557,423 | +94,896 | $57.20M | $72.98M | 0.22% | +$15.78M |
| ON Semiconductor Corporation(ON) | 1,113,264 | 1,156,992 | +43,728 | $80.83M | $72.95M | 0.22% | -$7.89M |
| The Walt Disney Company(DIS) | 660,647 | 655,112 | -5,535 | $63.55M | $72.95M | 0.22% | +$9.40M |
| The Sherwin-Williams Company(SHW) | 177,591 | 212,655 | +35,064 | $67.78M | $72.29M | 0.22% | +$4.51M |
| Chubb Limited COM | 259,194 | 260,483 | +1,289 | $74.75M | $71.97M | 0.22% | -$2.78M |
| Union Pacific Corporation(UNP) | 306,580 | 314,862 | +8,282 | $75.57M | $71.80M | 0.22% | -$3.76M |