Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 5,606,734 | 9,997,258 | +4,390,524 | 680,882 | 1,342,532 | 7.90% | +661,650 |
| HONEYWELL INTL INC COM(HON) | 247,259 | 1,265,358 | +1,018,099 | 51,111 | 285,832 | 1.68% | +234,721 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,089,197 | 2,967,895 | +878,698 | 346,493 | 561,823 | 3.31% | +215,329 |
| MICROSOFT CORP(MSFT) | 1,926,846 | 2,421,485 | +494,639 | 829,122 | 1,020,656 | 6.01% | +191,534 |
| AMAZON COM INC(AMZN) | 2,361,838 | 2,806,921 | +445,083 | 440,081 | 615,810 | 3.62% | +175,729 |
| MASTERCARD INC CL A(MA) | 160,122 | 429,578 | +269,456 | 79,068 | 226,203 | 1.33% | +147,135 |
| APPLE INC(AAPL) | 2,842,276 | 3,208,608 | +366,332 | 662,250 | 803,500 | 4.73% | +141,249 |
| SHERWIN WILLIAMS CO COM(SHW) | 32,033 | 267,297 | +235,264 | 12,226 | 90,862 | 0.53% | +78,636 |
| WAL-MART STORES INC(WMT) | 1,265,248 | 1,810,631 | +545,383 | 102,169 | 163,591 | 0.96% | +61,422 |
| GE VERNOVA INC COM(GEV) | 37,261 | 195,650 | +158,389 | 9,501 | 64,355 | 0.38% | +54,854 |
| BROADCOM INC COM(AVGO) | 796,246 | 795,927 | -319 | 137,352 | 184,528 | 1.09% | +47,175 |
| EXXON MOBIL CORP | 605,497 | 1,095,621 | +490,124 | 70,976 | 117,856 | 0.69% | +46,880 |
| GILEAD SCIENCES INC(GILD) | 196,335 | 661,209 | +464,874 | 16,461 | 61,076 | 0.36% | +44,615 |
| INTUIT(INTU) | 44,090 | 114,440 | +70,350 | 27,380 | 71,926 | 0.42% | +44,546 |
| TESLA INC COM(TSLA) | 568,170 | 477,042 | -91,128 | 148,650 | 192,649 | 1.13% | +43,998 |
| LINDE PLC SHS(LIN) | 345,696 | 498,640 | +152,944 | 164,849 | 208,766 | 1.23% | +43,917 |
| APELLIS PHARMACEUTICALS INC COM COM | 0 | 1,285,300 | +1,285,300 | 0 | 41,014 | 0.24% | +41,014 |
| KELLANOVA COM | 91,715 | 585,691 | +493,976 | 7,402 | 47,423 | 0.28% | +40,021 |
| ALLSTATE CORP COM(ALL) | 51,182 | 244,567 | +193,385 | 9,707 | 47,150 | 0.28% | +37,443 |
| LOCKHEED MARTIN CORP COM(LMT) | 29,013 | 111,945 | +82,932 | 16,960 | 54,399 | 0.32% | +37,439 |
| COCA COLA CO(KO) | 1,021,855 | 1,754,564 | +732,709 | 73,431 | 109,239 | 0.64% | +35,809 |
| CINTAS CORP COM(CTAS) | 56,664 | 252,964 | +196,300 | 11,666 | 46,217 | 0.27% | +34,551 |
| BANK AMER CORP | 1,324,672 | 1,926,020 | +601,348 | 52,563 | 84,649 | 0.50% | +32,086 |
| MONDELEZ INTL CIN CL A(MDLZ) | 428,968 | 1,025,833 | +596,865 | 31,602 | 61,273 | 0.36% | +29,671 |
| AMPHENOL CORP NEW CL A | 163,301 | 558,175 | +394,874 | 10,641 | 38,765 | 0.23% | +28,125 |
| BANK NEW YORK MELLON CORP COM | 142,977 | 461,982 | +319,005 | 10,274 | 35,494 | 0.21% | +25,220 |
| REPUBLIC SVCS INC COM(RSG) | 28,630 | 149,076 | +120,446 | 5,750 | 29,991 | 0.18% | +24,241 |
| NETFLIX INC(NFLX) | 100,538 | 106,701 | +6,163 | 71,309 | 95,105 | 0.56% | +23,796 |
| MARATHON PETE CORP(MPC) | 46,433 | 223,913 | +177,480 | 7,564 | 31,236 | 0.18% | +23,671 |
| ECOLAB INC COM(ECL) | 34,569 | 136,731 | +102,162 | 8,827 | 32,039 | 0.19% | +23,212 |
| META PLATFORMS INC CL A(META) | 618,612 | 643,103 | +24,491 | 354,118 | 376,543 | 2.22% | +22,425 |
| AT&T INC(T) | 1,742,413 | 2,617,690 | +875,277 | 38,333 | 59,605 | 0.35% | +21,272 |
| QUALCOMM INC(QCOM) | 694,280 | 900,769 | +206,489 | 118,062 | 138,376 | 0.81% | +20,314 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,123,908 | 1,087,444 | -36,464 | 187,906 | 207,093 | 1.22% | +19,187 |
| ORACLE CORP COM(ORCL) | 220,264 | 335,375 | +115,111 | 37,533 | 55,887 | 0.33% | +18,354 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 274,003 | 376,997 | +102,994 | 10,193 | 28,512 | 0.17% | +18,319 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 22,613 | 61,340 | +38,727 | 10,167 | 28,353 | 0.17% | +18,186 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 173,815 | 419,998 | +246,183 | 20,620 | 38,119 | 0.22% | +17,499 |
| CINCINNATI FINL CORP COM(CINF) | 30,281 | 149,665 | +119,384 | 4,122 | 21,507 | 0.13% | +17,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,819 | 94,988 | +43,169 | 32,054 | 49,416 | 0.29% | +17,362 |
| INTEL CORP(INTC) | 816,905 | 1,809,010 | +992,105 | 19,165 | 36,271 | 0.21% | +17,106 |
| COSTCO WHSL CORP NEW(COST) | 166,087 | 178,809 | +12,722 | 147,239 | 163,837 | 0.96% | +16,598 |
| SMURFIT WESTROCK PLC SHS(SW) | 68,498 | 360,766 | +292,268 | 3,385 | 19,431 | 0.11% | +16,046 |
| RTX CORPORATION COM(RTX) | 180,512 | 324,426 | +143,914 | 21,871 | 37,543 | 0.22% | +15,672 |
| JPMORGAN CHASE & CO(JPM) | 1,031,158 | 967,703 | -63,455 | 217,430 | 231,968 | 1.36% | +14,538 |
| VISA INC CL A(V) | 861,683 | 795,454 | -66,229 | 236,920 | 251,395 | 1.48% | +14,476 |
| PHILIP MORRIS INTL INC(PM) | 346,595 | 469,043 | +122,448 | 42,077 | 56,449 | 0.33% | +14,373 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 33,638 | 89,264 | +55,626 | 7,754 | 22,062 | 0.13% | +14,309 |
| CISCO SYS INC(CSCO) | 779,686 | 936,952 | +157,266 | 41,495 | 55,468 | 0.33% | +13,973 |
| NXP SEMICONDUCTORS N V COM | 40,199 | 113,636 | +73,437 | 9,648 | 23,619 | 0.14% | +13,971 |
| VULCAN MATLS CO COM(VMC) | 17,951 | 71,582 | +53,631 | 4,495 | 18,413 | 0.11% | +13,918 |
| STRYKER CORP(SYK) | 46,530 | 83,234 | +36,704 | 16,809 | 29,968 | 0.18% | +13,159 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 8,324 | 33,122 | +24,798 | 4,480 | 17,108 | 0.10% | +12,627 |
| WELLS FARGO & CO NEW(WFC) | 664,243 | 710,022 | +45,779 | 37,523 | 49,872 | 0.29% | +12,349 |
| DUPONT DE NEMOURS INC COM(DD) | 56,698 | 226,469 | +169,771 | 5,052 | 17,268 | 0.10% | +12,216 |
| BOEING CO(BA) | 224,033 | 258,528 | +34,495 | 34,062 | 45,759 | 0.27% | +11,697 |
| KLA-TENCOR CORP(KLAC) | 21,183 | 44,401 | +23,218 | 16,404 | 27,978 | 0.16% | +11,574 |
| HESS CORP | 37,577 | 123,619 | +86,042 | 5,103 | 16,443 | 0.10% | +11,340 |
| UBER TECHNOLOGIES INC(UBER) | 272,300 | 526,124 | +253,824 | 20,466 | 31,736 | 0.19% | +11,270 |
| FREEPORT-MCMORAN INC CL B(FCX) | 580,018 | 1,053,619 | +473,601 | 28,954 | 40,122 | 0.24% | +11,167 |
| DISNEY WALT CO(DIS) | 645,700 | 657,787 | +12,087 | 62,110 | 73,245 | 0.43% | +11,135 |
| PPG INDS INC(PPG) | 31,691 | 125,745 | +94,054 | 4,198 | 15,020 | 0.09% | +10,822 |
| ROSS STORES INC(ROST) | 52,621 | 123,824 | +71,203 | 7,920 | 18,731 | 0.11% | +10,811 |
| NUCOR CORP(NUE) | 32,367 | 127,347 | +94,980 | 4,866 | 14,863 | 0.09% | +9,997 |
| SCHLUMBERGER LTD(SLB) | 231,290 | 506,642 | +275,352 | 9,703 | 19,425 | 0.11% | +9,722 |
| PAYCHEX INC(PAYX) | 51,605 | 118,524 | +66,919 | 6,925 | 16,619 | 0.10% | +9,695 |
| EQT CORP(EQT) | 78,933 | 272,221 | +193,288 | 2,892 | 12,552 | 0.07% | +9,660 |
| ON SEMICONDUCTOR CORP COM(ON) | 67,594 | 228,789 | +161,195 | 4,908 | 14,425 | 0.08% | +9,517 |
| APPLIED MATLS INC | 130,446 | 219,960 | +89,514 | 26,357 | 35,772 | 0.21% | +9,415 |
| TERADYNE INC COM(TER) | 21,720 | 91,614 | +69,894 | 2,909 | 11,536 | 0.07% | +8,627 |
| APOLLO GLOBAL MGMT INC COM(APO) | 23,210 | 68,352 | +45,142 | 2,899 | 11,289 | 0.07% | +8,390 |
| PACKAGING CORP AMER(PKG) | 12,180 | 48,319 | +36,139 | 2,624 | 10,878 | 0.06% | +8,254 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 34,712 | 138,522 | +103,810 | 3,642 | 11,712 | 0.07% | +8,070 |
| INTL PAPER CO(IP) | 46,160 | 187,444 | +141,284 | 2,255 | 10,088 | 0.06% | +7,833 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,708 | 110,804 | +89,096 | 2,144 | 9,826 | 0.06% | +7,682 |
| GOLDMAN SACHS GROUP INC(GS) | 206,180 | 191,683 | -14,497 | 102,082 | 109,762 | 0.65% | +7,680 |
| EQUINIX INC(EQIX) | 47,704 | 52,859 | +5,155 | 42,344 | 49,840 | 0.29% | +7,497 |
| S&P GLOBAL INC(SPGI) | 62,055 | 79,239 | +17,184 | 32,059 | 39,463 | 0.23% | +7,405 |
| HUNTSMAN CORPORATION | 0 | 400,000 | +400,000 | 0 | 7,212 | 0.04% | +7,212 |
| BOOKING HLDGS INC(BKNG) | 5,331 | 5,945 | +614 | 22,455 | 29,537 | 0.17% | +7,082 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,300 | 140,806 | +105,506 | 3,385 | 10,458 | 0.06% | +7,072 |
| CORTEVA INC COM(CTVA) | 254,235 | 372,634 | +118,399 | 14,946 | 21,225 | 0.12% | +6,279 |
| STEELINC COM(STLD) | 19,853 | 76,932 | +57,079 | 2,503 | 8,776 | 0.05% | +6,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 599,745 | 632,519 | +32,774 | 50,259 | 56,497 | 0.33% | +6,238 |
| NORDSON CORP COM(NDSN) | 7,379 | 38,575 | +31,196 | 1,938 | 8,071 | 0.05% | +6,133 |
| BALL CORP COM | 41,608 | 161,908 | +120,300 | 2,826 | 8,926 | 0.05% | +6,100 |
| POPULAR INC COM NEW(BPOP) | 0 | 64,200 | +64,200 | 0 | 6,039 | 0.04% | +6,039 |
| CF INDS HLDGS INC COM(CF) | 24,596 | 94,564 | +69,968 | 2,110 | 8,068 | 0.05% | +5,958 |
| INTUITIVE SURGICAL INC | 55,926 | 64,026 | +8,100 | 27,475 | 33,419 | 0.20% | +5,944 |
| AVERY DENNISON CORP COM | 10,890 | 43,529 | +32,639 | 2,404 | 8,146 | 0.05% | +5,742 |
| WORKDAY INC CL A(WDAY) | 17,021 | 38,312 | +21,291 | 4,160 | 9,886 | 0.06% | +5,726 |
| NEWMONT MINING CORP(NEM) | 334,250 | 630,895 | +296,645 | 17,866 | 23,482 | 0.14% | +5,616 |
| PROCTER & GAMBLE CO(PG) | 938,942 | 1,002,811 | +63,869 | 162,625 | 168,121 | 0.99% | +5,497 |
| PEPSICO INC(PEP) | 436,374 | 523,875 | +87,501 | 74,205 | 79,660 | 0.47% | +5,455 |
| AMCOR PLC ORD(AMCR) | 196,191 | 783,187 | +586,996 | 2,223 | 7,370 | 0.04% | +5,147 |
| DIGITAL RLTY TR INC COM(DLR) | 124,048 | 140,648 | +16,600 | 20,075 | 24,941 | 0.15% | +4,866 |
| COINBASE GLOBAL INC COM CL A(COIN) | 11,069 | 27,425 | +16,356 | 1,972 | 6,810 | 0.04% | +4,837 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,826,854 | 1,866,446 | +39,592 | 15,072 | 19,728 | 0.12% | +4,657 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 85,004 | 98,568 | +13,564 | 30,047 | 34,675 | 0.20% | +4,628 |
| ARISTA NETWORKS INC | 35,490 | 164,555 | +129,065 | 13,622 | 18,188 | 0.11% | +4,566 |