Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 35,789,313 | 33,905,395 | -1,883,918 | $4.34B | $4.55B | 4.73% | +$208.70M |
| Microsoft Corporation(MSFT) | 10,095,369 | 9,955,522 | -139,847 | $4.34B | $4.20B | 4.36% | -$145.49M |
| Apple Inc.(AAPL) | 15,965,661 | 14,361,520 | -1,604,141 | $3.72B | $3.60B | 3.73% | -$121.66M |
| Amazon.com, Inc.(AMZN) | 13,250,864 | 13,241,387 | -9,477 | $2.47B | $2.90B | 3.02% | +$437.37M |
| Broadcom Inc.(AVGO) | 10,551,370 | 11,032,868 | +481,498 | $1.82B | $2.56B | 2.66% | +$738.46M |
| Meta Platforms, Inc.CL A(META) | 4,129,488 | 3,512,127 | -617,361 | $2.36B | $2.06B | 2.14% | -$306.50M |
| Tesla, Inc.(TSLA) | 5,141,996 | 3,939,894 | -1,202,102 | $1.34B | $1.59B | 1.65% | +$245.83M |
| Alphabet Inc.CL A(GOOG) | 6,179,475 | 7,821,233 | +1,641,758 | $1.02B | $1.48B | 1.54% | +$456.30M |
| WisdomTree, Inc.VOYA YLD ENHNCD(WT) | 27,272,962 | 27,199,071 | -73,891 | $1.37B | $1.31B | 1.36% | -$59.77M |
| Salesforce, Inc.(CRM) | 2,259,426 | 3,527,095 | +1,267,669 | $618.13M | $1.18B | 1.22% | +$561.02M |
| Eli Lilly and Company(LLY) | 1,099,884 | 1,421,038 | +321,154 | $973.57M | $1.10B | 1.14% | +$123.21M |
| ServiceNow, Inc.(NOW) | 985,100 | 976,370 | -8,730 | $880.41M | $1.03B | 1.07% | +$154.45M |
| JPMorgan Chase & Co.(JPM) | 3,599,526 | 3,835,922 | +236,396 | $759.00M | $919.51M | 0.96% | +$160.51M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 591,048 | 597,598 | +6,550 | $757.84M | $713.72M | 0.74% | -$44.12M |
| Alphabet Inc.CL C(GOOG) | 3,303,483 | 3,645,585 | +342,102 | $552.31M | $694.27M | 0.72% | +$141.96M |
| Bank America Corp | 15,931,204 | 15,245,760 | -685,444 | $631.81M | $669.85M | 0.70% | +$38.04M |
| Mastercard IncorporatedCL A(MA) | 1,086,023 | 1,255,042 | +169,019 | $536.28M | $660.87M | 0.69% | +$124.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,338,430 | 1,920,901 | +582,471 | $375.04M | $657.11M | 0.68% | +$282.07M |
| Datadog, Inc.CL A(DDOG) | 5,492,186 | 4,460,228 | -1,031,958 | $631.79M | $637.27M | 0.66% | +$5.47M |
| Netflix, Inc.(NFLX) | 659,740 | 657,354 | -2,386 | $467.34M | $585.66M | 0.61% | +$118.32M |
| Visa Inc.CL A(V) | 1,881,945 | 1,835,765 | -46,180 | $516.66M | $579.76M | 0.60% | +$63.09M |
| Intuitive Surgical, Inc.(ISRG) | 1,042,263 | 1,110,574 | +68,311 | $511.61M | $579.53M | 0.60% | +$67.92M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $567.68M | 0.59% | +$567.68M |
| Wells Fargo & Company(WFC) | 1,324,742 | 7,979,251 | +6,654,509 | $74.83M | $560.39M | 0.58% | +$485.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,196,507 | 8,986,971 | +4,790,464 | $241.80M | $541.91M | 0.56% | +$300.11M |
| Morgan Stanley(MS) | 4,054,639 | 4,250,392 | +195,753 | $422.66M | $534.36M | 0.56% | +$111.70M |
| Atlassian CorporationCL A | 12,044 | 2,172,854 | +2,160,810 | $1.91M | $528.69M | 0.55% | +$526.78M |
| Walmart Inc.(WMT) | 5,328,232 | 5,496,264 | +168,032 | $429.98M | $496.41M | 0.52% | +$66.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,683,812 | 2,342,671 | +658,859 | $292.43M | $462.63M | 0.48% | +$170.20M |
| Palantir Technologies Inc.CL A(PLTR) | 7,893,086 | 5,730,070 | -2,163,016 | $293.62M | $433.37M | 0.45% | +$139.74M |
| UnitedHealth Group Incorporated(UNH) | 1,048,639 | 847,032 | -201,607 | $613.12M | $428.48M | 0.45% | -$184.64M |
| Cadence Design Systems, Inc.(CDNS) | 1,744,871 | 1,422,598 | -322,273 | $472.58M | $427.35M | 0.44% | -$45.23M |
| The Home Depot, Inc.(HD) | 1,256,130 | 1,086,987 | -169,143 | $508.98M | $422.83M | 0.44% | -$86.16M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 4,084,230 | 8,505,030 | +4,420,800 | $226.47M | $414.96M | 0.43% | +$188.49M |
| Boston Scientific Corporation(BSX) | 5,601,431 | 4,592,778 | -1,008,653 | $469.04M | $410.11M | 0.43% | -$58.94M |
| Constellation Energy Corporation(CEG) | 530,732 | 1,829,725 | +1,298,993 | $138.00M | $409.33M | 0.43% | +$271.33M |
| Palo Alto Networks, Inc.(PANW) | 2,050,230 | 2,199,761 | +149,531 | $700.40M | $400.14M | 0.42% | -$300.25M |
| Chevron Corporation(CVX) | 2,916,501 | 2,740,909 | -175,592 | $429.16M | $396.88M | 0.41% | -$32.28M |
| Thermo Fisher Scientific Inc.(TMO) | 805,828 | 762,770 | -43,058 | $498.05M | $396.69M | 0.41% | -$101.36M |
| AbbVie Inc.(ABBV) | 2,437,803 | 2,100,912 | -336,891 | $480.95M | $373.20M | 0.39% | -$107.75M |
| HubSpot, Inc.(HUBS) | 364,791 | 529,548 | +164,757 | $193.92M | $368.97M | 0.38% | +$175.05M |
| Bank America Corp7 25 CNV PFD L | 278,285 | 298,535 | +20,250 | $354.26M | $363.99M | 0.38% | +$9.73M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $476.73M | $362.64M | 0.38% | -$114.09M |
| Cisco Systems, Inc.(CSCO) | 6,722,327 | 6,057,522 | -664,805 | $357.76M | $358.61M | 0.37% | +$843.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $293.77M | $356.33M | 0.37% | +$62.56M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $364.93M | $355.68M | 0.37% | -$9.25M |
| Parker-Hannifin Corporation(PH) | 342,551 | 558,140 | +215,589 | $215.79M | $354.84M | 0.37% | +$139.05M |
| Union Pacific Corporation(UNP) | 1,563,652 | 1,550,051 | -13,601 | $385.41M | $353.47M | 0.37% | -$31.94M |
| Boeing CoDEP CONV PFD A | 0 | 5,799,930 | +5,799,930 | $0 | $353.16M | 0.37% | +$353.16M |
| Citigroup Inc.(C) | 4,552,083 | 4,870,036 | +317,953 | $284.96M | $342.80M | 0.36% | +$57.84M |
| Amphenol Corp NewCL A | 3,828,884 | 4,809,203 | +980,319 | $249.49M | $334.00M | 0.35% | +$84.51M |
| Cloudflare, Inc.CL A(NET) | 3,132,004 | 3,065,588 | -66,416 | $253.35M | $330.10M | 0.34% | +$76.75M |
| Berkshire Hathaway Inc DelCL B | 762,463 | 720,348 | -42,115 | $350.93M | $326.52M | 0.34% | -$24.41M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $323.21M | $315.06M | 0.33% | -$8.15M |
| Elastic N V ORD SHS | 3,797,021 | 2,995,103 | -801,918 | $291.46M | $296.75M | 0.31% | +$5.30M |
| Cyberark Software LtdSHS | 918,553 | 882,584 | -35,969 | $267.86M | $294.03M | 0.31% | +$26.17M |
| Oracle Corporation(ORCL) | 2,528,358 | 1,761,018 | -767,340 | $430.83M | $293.46M | 0.30% | -$137.38M |
| GE Aerospace(GE) | 2,493,675 | 1,747,813 | -745,862 | $470.26M | $291.52M | 0.30% | -$178.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,062,734 | 806,557 | -256,177 | $375.17M | $283.62M | 0.29% | -$91.55M |
| Schwab Strategic TrUS TIPS ETF | 5,375,827 | 10,955,163 | +5,579,336 | $288.31M | $282.97M | 0.29% | -$5.33M |
| Costco Wholesale Corporation(COST) | 317,104 | 307,265 | -9,839 | $281.12M | $281.54M | 0.29% | +$419.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $320.13M | $281.27M | 0.29% | -$38.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 938,051 | 698,706 | -239,345 | $435.85M | $281.25M | 0.29% | -$154.60M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,204,931 | 3,530,972 | +326,041 | $263.33M | $269.06M | 0.28% | +$5.73M |
| Rockwell Automation, Inc.(ROK) | 596,246 | 935,726 | +339,480 | $160.07M | $267.42M | 0.28% | +$107.35M |
| The Goldman Sachs Group, Inc.(GS) | 434,155 | 463,389 | +29,234 | $214.80M | $265.18M | 0.28% | +$50.37M |
| 3M Company(MMM) | 2,989,428 | 2,034,664 | -954,764 | $408.65M | $262.65M | 0.27% | -$146.00M |
| Zscaler, Inc.(ZS) | 2,907,359 | 1,439,369 | -1,467,990 | $496.98M | $259.68M | 0.27% | -$237.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,445,895 | 5,396,113 | +950,218 | $234.79M | $258.04M | 0.27% | +$23.25M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $198.43M | $258.04M | 0.27% | +$59.60M |
| Block, Inc.CL A(XYZ) | 3,173,603 | 3,023,211 | -150,392 | $213.04M | $256.94M | 0.27% | +$43.90M |
| Stryker Corporation(SYK) | 394,290 | 706,724 | +312,434 | $142.30M | $254.41M | 0.26% | +$112.11M |
| Intercontinental Exchange, Inc.(ICE) | 1,423,847 | 1,706,428 | +282,581 | $228.38M | $254.17M | 0.26% | +$25.80M |
| Asana, Inc.CL A(ASAN) | 11,601,312 | 12,539,038 | +937,726 | $134.46M | $254.17M | 0.26% | +$119.71M |
| The Allstate Corporation(ALL) | 2,156,385 | 1,271,137 | -885,248 | $408.96M | $245.06M | 0.25% | -$163.90M |
| PayPal Holdings, Inc.(PYPL) | 4,195,859 | 2,869,866 | -1,325,993 | $327.40M | $244.94M | 0.25% | -$82.46M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,045,269 | 4,377,634 | +332,365 | $248.95M | $242.30M | 0.25% | -$6.64M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $220.45M | $239.92M | 0.25% | +$19.46M |
| Marvell Technology, Inc.(MRVL) | 4,730,951 | 2,149,750 | -2,581,201 | $341.03M | $237.37M | 0.25% | -$103.65M |
| The TJX Companies, Inc.(TJX) | 1,973,147 | 1,958,910 | -14,237 | $231.92M | $236.66M | 0.25% | +$4.73M |
| Linde plcSHS(LIN) | 700,683 | 555,841 | -144,842 | $334.13M | $232.71M | 0.24% | -$101.41M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $141.77M | $230.68M | 0.24% | +$88.90M |
| Dover Corporation(DOV) | 1,177,112 | 1,229,179 | +52,067 | $225.32M | $230.48M | 0.24% | +$5.15M |
| Exelon Corporation(EXC) | 11,143,153 | 6,047,540 | -5,095,613 | $451.85M | $227.63M | 0.24% | -$224.23M |
| Eaton Corporation plcSHS(ETN) | 578,283 | 683,252 | +104,969 | $191.67M | $226.75M | 0.24% | +$35.08M |
| AppLovin CorporationCL A(APP) | 539,310 | 694,264 | +154,954 | $70.41M | $224.82M | 0.23% | +$154.42M |
| AT&T Inc.(T) | 10,584,490 | 9,834,403 | -750,087 | $232.86M | $223.93M | 0.23% | -$8.93M |
| KKR & Co. Inc.(KKR) | 1,368,056 | 1,511,081 | +143,025 | $178.64M | $223.50M | 0.23% | +$44.86M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $245.29M | $221.40M | 0.23% | -$23.89M |
| First Solar, Inc.(FSLR) | 1,907,782 | 1,251,991 | -655,791 | $475.88M | $220.65M | 0.23% | -$255.23M |
| Moody's Corporation(MCO) | 549,333 | 460,281 | -89,052 | $260.71M | $217.88M | 0.23% | -$42.82M |
| Aon plcCL A(AON) | 356,387 | 603,736 | +247,349 | $123.31M | $216.84M | 0.23% | +$93.53M |
| Expand Energy Corporation(EXE) | 1,811,889 | 2,174,240 | +362,351 | $148.95M | $216.41M | 0.22% | +$67.46M |
| Exxon Mobil Corp | 2,090,434 | 1,993,228 | -97,206 | $245.04M | $214.41M | 0.22% | -$30.63M |
| Lowe's Companies, Inc.(LOW) | 1,688,762 | 857,152 | -831,610 | $456.93M | $211.40M | 0.22% | -$245.53M |
| The PNC Financial Services Group, Inc.(PNC) | 1,162,736 | 1,091,369 | -71,367 | $214.69M | $210.40M | 0.22% | -$4.29M |
| Tradeweb Markets Inc.CL A(TW) | 1,597,711 | 1,579,368 | -18,343 | $197.16M | $206.63M | 0.21% | +$9.47M |
| Axon Enterprise, Inc.(AXON) | 86,873 | 345,410 | +258,537 | $34.71M | $205.13M | 0.21% | +$170.41M |
| Micron Technology, Inc.(MU) | 1,652,197 | 2,430,815 | +778,618 | $170.98M | $204.44M | 0.21% | +$33.47M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 3,432,500 | 3,252,500 | -180,000 | $207.70M | $203.96M | 0.21% | -$3.74M |