Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 981,251 | 910,288 | -70,963 | $338.99M | $388.69M | 7.94% | +$49.70M |
| NVIDIA Corporation(NVDA) | 4,187,874 | 2,155,051 | -2,032,823 | $198.99M | $296.28M | 6.05% | +$97.29M |
| Apple Inc.(AAPL) | 1,056,473 | 1,098,333 | +41,860 | $197.63M | $276.99M | 5.66% | +$79.37M |
| Amazon.com, Inc.(AMZN) | 764,441 | 808,035 | +43,594 | $114.36M | $178.81M | 3.65% | +$64.46M |
| Alphabet Inc.CL A(GOOG) | 953,168 | 857,211 | -95,957 | $126.92M | $163.93M | 3.35% | +$37.01M |
| Motorola Solutions, Inc.(MSI) | 587,077 | 346,223 | -240,854 | $103.85M | $160.50M | 3.28% | +$56.65M |
| JPMorgan Chase & Co.(JPM) | 429,014 | 648,241 | +219,227 | $72.63M | $155.14M | 3.17% | +$82.51M |
| Boston Scientific Corporation(BSX) | 952,044 | 1,143,931 | +191,887 | $64.05M | $102.59M | 2.10% | +$38.54M |
| Meta Platforms, Inc.CL A(META) | 137,729 | 160,717 | +22,988 | $63.30M | $95.02M | 1.94% | +$31.72M |
| Parker-Hannifin Corporation(PH) | 132,840 | 142,595 | +9,755 | $67.38M | $90.81M | 1.86% | +$23.42M |
| Micron Technology, Inc.(MU) | 878,496 | 1,030,396 | +151,900 | $73.15M | $87.90M | 1.80% | +$14.76M |
| Agnico Eagle Mines Limited(AEM) | 844,467 | 1,034,781 | +190,314 | $54.62M | $80.57M | 1.65% | +$25.95M |
| RTX Corporation(RTX) | 592,894 | 697,407 | +104,513 | $57.67M | $80.36M | 1.64% | +$22.68M |
| Merck & Co., Inc.(MRK) | 1,554,497 | 789,788 | -764,709 | $69.63M | $77.70M | 1.59% | +$8.07M |
| The PNC Financial Services Group, Inc.(PNC) | 139,600 | 399,305 | +259,705 | $20.72M | $76.88M | 1.57% | +$56.16M |
| Walmart Inc.(WMT) | 416,208 | 798,837 | +382,629 | $26.98M | $72.35M | 1.48% | +$45.37M |
| Eli Lilly and Company(LLY) | 88,465 | 91,838 | +3,373 | $62.92M | $71.07M | 1.45% | +$8.15M |
| UnitedHealth Group Incorporated(UNH) | 141,841 | 134,964 | -6,877 | $66.58M | $68.53M | 1.40% | +$1.95M |
| Tesla, Inc.(TSLA) | 152,700 | 160,575 | +7,875 | $32.07M | $67.03M | 1.37% | +$34.95M |
| Thermo Fisher Scientific Inc.(TMO) | 231,280 | 126,880 | -104,400 | $56.35M | $65.83M | 1.35% | +$9.48M |
| Teck Resources LimitedCL B(TECK) | 2,319,624 | 1,566,501 | -753,123 | $57.93M | $63.65M | 1.30% | +$5.72M |
| T-Mobile US, Inc.(TMUS) | 236,272 | 279,498 | +43,226 | $39.14M | $61.67M | 1.26% | +$22.53M |
| Palo Alto Networks, Inc.(PANW) | 0 | 309,211 | +309,211 | $966.1K | $58.25M | 1.19% | +$57.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 71,277 | 80,339 | +9,062 | $60.16M | $56.45M | 1.15% | -$3.71M |
| The Procter & Gamble Company(PG) | 287,952 | 319,165 | +31,213 | $40.04M | $53.33M | 1.09% | +$13.29M |
| The TJX Companies, Inc.(TJX) | 306,089 | 422,387 | +116,298 | $28.88M | $51.15M | 1.05% | +$22.26M |
| XPO, Inc.(XPO) | 289,761 | 380,149 | +90,388 | $25.01M | $50.40M | 1.03% | +$25.39M |
| MetLife, Inc.(MET) | 427,174 | 569,746 | +142,572 | $28.29M | $46.44M | 0.95% | +$18.15M |
| NextEra Energy, Inc.(NEE) | 471,165 | 591,778 | +120,613 | $31.98M | $44.04M | 0.90% | +$12.06M |
| Baker Hughes CompanyCL A(BKR) | 889,378 | 1,057,363 | +167,985 | $25.81M | $43.29M | 0.88% | +$17.48M |
| United Rentals, Inc.(URI) | 48,367 | 60,586 | +12,219 | $31.44M | $42.77M | 0.87% | +$11.33M |
| Cyberark Software LtdSHS | 0 | 132,896 | +132,896 | $1.47M | $42.47M | 0.87% | +$41.00M |
| Equinix, Inc.(EQIX) | 37,134 | 40,728 | +3,594 | $26.46M | $38.12M | 0.78% | +$11.66M |
| Sempra(SRE) | 650,772 | 429,095 | -221,677 | $21.97M | $37.48M | 0.77% | +$15.52M |
| Honeywell International Inc.(HON) | 152,909 | 159,274 | +6,365 | $25.38M | $36.09M | 0.74% | +$10.72M |
| Intuitive Surgical, Inc.(ISRG) | 52,196 | 66,706 | +14,510 | $20.59M | $35.15M | 0.72% | +$14.56M |
| Entergy Corporation(ETR) | 178,748 | 451,360 | +272,612 | $18.89M | $34.19M | 0.70% | +$15.30M |
| Halliburton Company(HAL) | 1,007,093 | 1,222,594 | +215,501 | $23.49M | $32.96M | 0.67% | +$9.47M |
| Qiagen N.V.SHS NEW(QGEN) | 3,111 | 17,740 | +14,629 | $112.8K | $32.00M | 0.65% | +$31.89M |
| Morgan Stanley(MS) | 80,587 | 251,398 | +170,811 | $6.74M | $31.61M | 0.65% | +$24.87M |
| CME Group Inc.(CME) | 37,242 | 135,461 | +98,219 | $6.60M | $31.36M | 0.64% | +$24.77M |
| The Walt Disney Company(DIS) | 249,689 | 279,262 | +29,573 | $19.28M | $30.94M | 0.63% | +$11.66M |
| GE Vernova Inc.(GEV) | 0 | 89,729 | +89,729 | $0 | $29.63M | 0.61% | +$29.63M |
| Citigroup Inc.(C) | 253,012 | 381,530 | +128,518 | $12.72M | $26.86M | 0.55% | +$14.14M |
| Adobe Inc.(ADBE) | 51,482 | 58,153 | +6,671 | $21.40M | $25.92M | 0.53% | +$4.52M |
| SLB N.V.(SLB) | 0 | 665,218 | +665,218 | $0 | $25.15M | 0.51% | +$25.15M |
| Advanced Micro Devices, Inc.(AMD) | 203,761 | 202,419 | -1,342 | $26.84M | $24.78M | 0.51% | -$2.06M |
| Ferrari N V COM | 54,858 | 58,494 | +3,636 | $20.63M | $24.12M | 0.49% | +$3.49M |
| AbbVie Inc.(ABBV) | 135,749 | 130,107 | -5,642 | $21.52M | $22.92M | 0.47% | +$1.40M |
| Cadence Design Systems, Inc.(CDNS) | 64,262 | 75,399 | +11,137 | $13.98M | $22.76M | 0.47% | +$8.78M |
| The Home Depot, Inc.(HD) | 41,392 | 56,601 | +15,209 | $13.47M | $22.04M | 0.45% | +$8.58M |
| HubSpot, Inc.(HUBS) | 0 | 26,799 | +26,799 | $1.06M | $20.48M | 0.42% | +$19.42M |
| Stellantis N.V.SHS(STLA) | 2,229,736 | 1,589,993 | -639,743 | $24.78M | $20.01M | 0.41% | -$4.77M |
| Alphabet Inc.CL C(GOOG) | 140,404 | 101,883 | -38,521 | $18.85M | $19.63M | 0.40% | +$785.7K |
| The Coca-Cola Company(KO) | 706,878 | 311,163 | -395,715 | $19.92M | $19.30M | 0.39% | -$617.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 517,191 | +517,191 | $418.6K | $18.55M | 0.38% | +$18.14M |
| Visa Inc.CL A(V) | 70,263 | 57,335 | -12,928 | $15.51M | $18.08M | 0.37% | +$2.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 212,355 | 292,163 | +79,808 | $9.82M | $17.56M | 0.36% | +$7.73M |
| Smurfit Westrock PlcSHS(SW) | 336,692 | 409,695 | +73,003 | $13.54M | $17.51M | 0.36% | +$3.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,330 | 43,479 | +9,149 | $12.82M | $17.36M | 0.35% | +$4.54M |
| American Tower Corporation(AMT) | 97,567 | 94,472 | -3,095 | $18.22M | $17.19M | 0.35% | -$1.03M |
| Valero Energy Corporation(VLO) | 119,413 | 134,648 | +15,235 | $12.95M | $16.10M | 0.33% | +$3.16M |
| Bank America Corp | 995,232 | 366,413 | -628,819 | $31.71M | $16.09M | 0.33% | -$15.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 159,560 | 79,780 | -79,780 | $11.16M | $15.99M | 0.33% | +$4.83M |
| Franco-Nevada Corporation(FNV) | 0 | 133,310 | +133,310 | $0 | $15.59M | 0.32% | +$15.59M |
| Berkshire Hathaway Inc DelCL B | 0 | 31,117 | +31,117 | $0 | $14.07M | 0.29% | +$14.07M |
| HCA Healthcare, Inc.(HCA) | 39,530 | 47,131 | +7,601 | $12.90M | $14.06M | 0.29% | +$1.17M |
| Watts Water Technologies, Inc.CL A(WTS) | 47,339 | 61,816 | +14,477 | $7.87M | $12.54M | 0.26% | +$4.67M |
| Salesforce, Inc.(CRM) | 94,585 | 36,881 | -57,704 | $10.38M | $12.38M | 0.25% | +$2.01M |
| ServiceNow, Inc.(NOW) | 7,181 | 10,942 | +3,761 | $5.16M | $11.68M | 0.24% | +$6.53M |
| Roper Technologies, Inc.(ROP) | 17,452 | 19,776 | +2,324 | $7.80M | $10.28M | 0.21% | +$2.48M |
| The Kroger Co.(KR) | 138,914 | 164,325 | +25,411 | $6.39M | $10.06M | 0.21% | +$3.67M |
| BioNTech SEADS(BNTX) | 66,731 | 86,725 | +19,994 | $6.36M | $9.76M | 0.20% | +$3.40M |
| Cisco Systems, Inc.(CSCO) | 183,043 | 163,048 | -19,995 | $7.82M | $9.65M | 0.20% | +$1.83M |
| Linde plcSHS(LIN) | 18,073 | 22,235 | +4,162 | $6.92M | $9.29M | 0.19% | +$2.37M |
| Oracle Corporation(ORCL) | 60,494 | 55,417 | -5,077 | $8.28M | $9.25M | 0.19% | +$973.8K |
| Service Corporation International(SCI) | 115,088 | 115,659 | +571 | $7.29M | $9.23M | 0.19% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 19,897 | 17,272 | -2,625 | $7.89M | $9.08M | 0.19% | +$1.19M |
| Crh Plc ORD | 152,601 | 120,734 | -31,867 | $9.33M | $8.93M | 0.18% | -$399.3K |
| Natera, Inc.(NTRA) | 33,600 | 54,998 | +21,398 | $3.42M | $8.72M | 0.18% | +$5.30M |
| Abbott Labs | 228,448 | 76,578 | -151,870 | $20.91M | $8.64M | 0.18% | -$12.27M |
| Costco Wholesale Corporation(COST) | 10,362 | 9,355 | -1,007 | $7.38M | $8.63M | 0.18% | +$1.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 28,450 | +28,450 | $1.41M | $8.32M | 0.17% | +$6.91M |
| Lam Research Corporation(LRCX) | 0 | 115,121 | +115,121 | $0 | $8.31M | 0.17% | +$8.31M |
| Danaher Corporation(DHR) | 95,405 | 34,908 | -60,497 | $10.64M | $8.02M | 0.16% | -$2.62M |
| Ecolab Inc.(ECL) | 72,239 | 33,410 | -38,829 | $6.96M | $7.84M | 0.16% | +$870.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 12,837 | 24,324 | +11,487 | $2.19M | $7.58M | 0.15% | +$5.39M |
| Chubb Limited COM | 47,111 | 27,124 | -19,987 | $5.47M | $7.47M | 0.15% | +$2.00M |
| Caterpillar Inc.(CAT) | 21,541 | 20,391 | -1,150 | $6.76M | $7.40M | 0.15% | +$638.1K |
| Nasdaq, Inc.(NDAQ) | 56,040 | 94,593 | +38,553 | $3.28M | $7.32M | 0.15% | +$4.04M |
| S&P Global Inc.(SPGI) | 14,582 | 14,650 | +68 | $6.05M | $7.30M | 0.15% | +$1.25M |
| Union Pacific Corporation(UNP) | 41,540 | 32,011 | -9,529 | $6.58M | $7.29M | 0.15% | +$709.8K |
| General Mills, Inc.(GIS) | 98,748 | 112,698 | +13,950 | $5.85M | $7.14M | 0.15% | +$1.29M |
| Philip Morris International Inc.(PM) | 116,994 | 57,425 | -59,569 | $5.74M | $6.89M | 0.14% | +$1.15M |
| BioMarin Pharmaceutical Inc.(BMRN) | 96,084 | 103,424 | +7,340 | $5.42M | $6.77M | 0.14% | +$1.35M |
| AT&T Inc.(T) | 378,355 | 297,323 | -81,032 | $6.68M | $6.72M | 0.14% | +$39.7K |
| Comcast Holdings ZONESCL A(CCZ) | 194,851 | 172,276 | -22,575 | $6.53M | $6.44M | 0.13% | -$92.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 0 | 0 | $1.35M | $6.40M | 0.13% | +$5.05M |
| Webster Finl Corp | 134,840 | 116,334 | -18,506 | $5.05M | $6.38M | 0.13% | +$1.34M |
| Arista Networks, Inc.(ANET) | 0 | 55,808 | +55,808 | $0 | $6.22M | 0.13% | +$6.22M |