Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 23,562,697 | 23,773,861 | +211,164 | $5.49B | $5.95B | 6.95% | +$463.34M |
| NVIDIA Corporation(NVDA) | 39,690,457 | 38,407,826 | -1,282,631 | $4.82B | $5.16B | 6.02% | +$337.78M |
| Microsoft Corporation(MSFT) | 11,402,952 | 11,090,492 | -312,460 | $4.91B | $4.67B | 5.46% | -$232.05M |
| Amazon.com, Inc.(AMZN) | 15,110,630 | 14,817,519 | -293,111 | $2.82B | $3.25B | 3.80% | +$435.25M |
| Meta Platforms, Inc.(META) | 3,539,180 | 3,426,644 | -112,536 | $2.03B | $2.01B | 2.34% | -$19.63M |
| Tesla, Inc.(TSLA) | 4,624,663 | 4,501,087 | -123,576 | $1.21B | $1.82B | 2.12% | +$607.77M |
| Alphabet Inc.(GOOG) | 9,544,779 | 9,240,816 | -303,963 | $1.58B | $1.75B | 2.04% | +$166.28M |
| Broadcom Inc.(AVGO) | 7,133,821 | 6,960,721 | -173,100 | $1.23B | $1.61B | 1.88% | +$383.19M |
| Alphabet Inc.(GOOG) | 8,108,930 | 7,818,391 | -290,539 | $1.36B | $1.49B | 1.74% | +$133.20M |
| JPMorgan Chase & Co.(JPM) | 4,619,636 | 4,449,737 | -169,899 | $974.10M | $1.07B | 1.25% | +$92.55M |
| Eli Lilly and Company(LLY) | 1,301,014 | 1,267,346 | -33,668 | $1.15B | $978.39M | 1.14% | -$174.23M |
| Berkshire Hathaway Inc Cl B | 2,165,252 | 2,069,066 | -96,186 | $996.58M | $937.87M | 1.09% | -$58.71M |
| Visa Inc.(V) | 2,564,751 | 2,636,890 | +72,139 | $705.18M | $833.36M | 0.97% | +$128.18M |
| UnitedHealth Group Incorporated(UNH) | 1,479,468 | 1,438,416 | -41,052 | $865.02M | $727.64M | 0.85% | -$137.38M |
| Mastercard Incorporated(MA) | 1,342,032 | 1,294,942 | -47,090 | $662.70M | $681.88M | 0.80% | +$19.18M |
| Costco Wholesale Corporation(COST) | 724,485 | 706,197 | -18,288 | $642.27M | $647.07M | 0.76% | +$4.80M |
| Walmart Inc.(WMT) | 7,214,054 | 6,985,257 | -228,797 | $582.53M | $631.12M | 0.74% | +$48.58M |
| The Procter & Gamble Company(PG) | 3,855,722 | 3,736,789 | -118,933 | $667.81M | $626.47M | 0.73% | -$41.34M |
| The Home Depot, Inc.(HD) | 1,605,466 | 1,557,485 | -47,981 | $650.53M | $605.85M | 0.71% | -$44.69M |
| Netflix, Inc.(NFLX) | 697,360 | 674,530 | -22,830 | $494.62M | $601.22M | 0.70% | +$106.61M |
| Exxon Mobil Corp | 5,830,671 | 5,298,289 | -532,382 | $683.47M | $569.94M | 0.67% | -$113.53M |
| Johnson & Johnson(JNJ) | 3,930,423 | 3,851,196 | -79,227 | $636.96M | $556.96M | 0.65% | -$80.00M |
| Salesforce, Inc.(CRM) | 1,551,045 | 1,484,542 | -66,503 | $424.54M | $496.33M | 0.58% | +$71.79M |
| AbbVie Inc.(ABBV) | 2,876,180 | 2,790,579 | -85,601 | $567.99M | $495.89M | 0.58% | -$72.10M |
| Bank Of America Corp | 11,240,262 | 10,807,156 | -433,106 | $446.01M | $474.97M | 0.55% | +$28.96M |
| Oracle Corporation(ORCL) | 2,670,611 | 2,591,898 | -78,713 | $455.07M | $431.91M | 0.50% | -$23.16M |
| The Coca-Cola Company(KO) | 6,755,204 | 6,650,610 | -104,594 | $485.43M | $414.07M | 0.48% | -$71.36M |
| Merck & Co., Inc.(MRK) | 4,134,870 | 4,075,828 | -59,042 | $469.56M | $405.46M | 0.47% | -$64.09M |
| Cisco Systems, Inc.(CSCO) | 6,700,592 | 6,378,076 | -322,516 | $356.61M | $377.58M | 0.44% | +$20.98M |
| Wells Fargo & Company(WFC) | 5,632,680 | 5,287,825 | -344,855 | $318.19M | $371.42M | 0.43% | +$53.23M |
| Accenture Plc Cl A SHS CLASS A | 1,014,537 | 982,420 | -32,117 | $358.62M | $345.61M | 0.40% | -$13.01M |
| PepsiCo, Inc.(PEP) | 2,265,896 | 2,207,465 | -58,431 | $385.32M | $335.67M | 0.39% | -$49.65M |
| McDonald's Corporation(MCD) | 1,194,315 | 1,155,610 | -38,705 | $363.68M | $335.00M | 0.39% | -$28.68M |
| ServiceNow, Inc.(NOW) | 323,715 | 315,632 | -8,083 | $289.53M | $334.61M | 0.39% | +$45.08M |
| International Business Machines Corporation(IBM) | 1,512,747 | 1,468,286 | -44,461 | $334.44M | $322.77M | 0.38% | -$11.66M |
| The Walt Disney Company(DIS) | 2,958,470 | 2,868,386 | -90,084 | $284.58M | $319.39M | 0.37% | +$34.82M |
| Thermo Fisher Scientific Inc.(TMO) | 621,783 | 603,622 | -18,161 | $384.62M | $314.02M | 0.37% | -$70.59M |
| Abbott Laboratories | 2,818,621 | 2,762,352 | -56,269 | $321.35M | $312.45M | 0.36% | -$8.90M |
| Advanced Micro Devices, Inc.(AMD) | 2,599,793 | 2,537,969 | -61,824 | $426.57M | $306.56M | 0.36% | -$120.01M |
| Adobe Inc.(ADBE) | 712,710 | 688,522 | -24,188 | $369.03M | $306.17M | 0.36% | -$62.86M |
| Chevron Corporation(CVX) | 2,174,874 | 2,061,787 | -113,087 | $320.29M | $298.63M | 0.35% | -$21.66M |
| Intuitive Surgical, Inc.(ISRG) | 567,203 | 553,030 | -14,173 | $278.65M | $288.66M | 0.34% | +$10.01M |
| GE Aerospace(GE) | 1,780,434 | 1,719,300 | -61,134 | $335.75M | $286.76M | 0.33% | -$48.99M |
| The Goldman Sachs Group, Inc.(GS) | 523,528 | 499,938 | -23,590 | $259.20M | $286.27M | 0.33% | +$27.07M |
| Caterpillar Inc.(CAT) | 788,056 | 756,420 | -31,636 | $308.22M | $274.40M | 0.32% | -$33.83M |
| QUALCOMM Incorporated(QCOM) | 1,811,886 | 1,775,643 | -36,243 | $308.11M | $272.77M | 0.32% | -$35.34M |
| Intuit Inc.(INTU) | 445,805 | 433,441 | -12,364 | $276.84M | $272.42M | 0.32% | -$4.43M |
| Linde plc(LIN) | 760,985 | 645,358 | -115,627 | $362.88M | $270.19M | 0.32% | -$92.69M |
| Verizon Communications Inc.(VZ) | 6,887,471 | 6,669,850 | -217,621 | $309.32M | $266.73M | 0.31% | -$42.59M |
| Texas Instruments Incorporated(TXN) | 1,461,787 | 1,419,279 | -42,508 | $301.96M | $266.13M | 0.31% | -$35.83M |
| Booking Holdings Inc.(BKNG) | 56,121 | 53,513 | -2,608 | $236.39M | $265.88M | 0.31% | +$29.49M |
| American Express Company(AXP) | 922,976 | 885,975 | -37,001 | $250.31M | $262.95M | 0.31% | +$12.64M |
| AT&T Inc.(T) | 11,799,239 | 11,266,788 | -532,451 | $259.58M | $256.54M | 0.30% | -$3.04M |
| S&P Global Inc.(SPGI) | 510,760 | 500,531 | -10,229 | $263.87M | $249.28M | 0.29% | -$14.59M |
| RTX Corporation(RTX) | 2,187,130 | 2,121,134 | -65,996 | $264.99M | $245.46M | 0.29% | -$19.54M |
| Pfizer Inc.(PFE) | 9,349,027 | 9,150,507 | -198,520 | $270.56M | $242.76M | 0.28% | -$27.80M |
| Palantir Technologies Inc.(PLTR) | 3,200,834 | 3,165,527 | -35,307 | $119.07M | $239.41M | 0.28% | +$120.34M |
| Honeywell International Inc.(HON) | 1,085,660 | 1,054,227 | -31,433 | $224.42M | $238.14M | 0.28% | +$13.72M |
| BlackRock, Inc.(BLK) | 0 | 230,569 | +230,569 | $0 | $236.36M | 0.28% | +$236.36M |
| Morgan Stanley(MS) | 1,970,713 | 1,877,092 | -93,621 | $205.43M | $235.99M | 0.28% | +$30.56M |
| Danaher Corporation(DHR) | 1,098,208 | 1,027,589 | -70,619 | $305.32M | $235.88M | 0.28% | -$69.44M |
| Comcast Holdings ZONES(CCZ) | 6,431,329 | 6,180,149 | -251,180 | $268.64M | $231.94M | 0.27% | -$36.70M |
| Amgen Inc.(AMGN) | 868,507 | 844,777 | -23,730 | $279.84M | $220.18M | 0.26% | -$59.66M |
| ONEOK, Inc.(OKE) | 1,434,472 | 2,182,296 | +747,824 | $130.72M | $219.10M | 0.26% | +$88.38M |
| Lowe's Companies, Inc.(LOW) | 923,036 | 883,730 | -39,306 | $250.00M | $218.10M | 0.25% | -$31.90M |
| The Progressive Corporation(PGR) | 933,761 | 905,790 | -27,971 | $236.95M | $217.04M | 0.25% | -$19.91M |
| Applied Materials Inc | 1,353,169 | 1,327,003 | -26,166 | $273.41M | $215.81M | 0.25% | -$57.60M |
| The TJX Companies, Inc.(TJX) | 1,830,256 | 1,781,754 | -48,502 | $215.13M | $215.25M | 0.25% | +$125.4K |
| Citigroup Inc.(C) | 3,147,164 | 3,040,508 | -106,656 | $197.01M | $214.02M | 0.25% | +$17.01M |
| Union Pacific Corporation(UNP) | 982,687 | 927,178 | -55,509 | $242.21M | $211.43M | 0.25% | -$30.78M |
| Boston Scientific Corporation(BSX) | 2,399,265 | 2,348,935 | -50,330 | $201.06M | $209.81M | 0.24% | +$8.75M |
| Eaton Corporation plc(ETN) | 643,504 | 628,540 | -14,964 | $213.28M | $208.59M | 0.24% | -$4.69M |
| The Boeing Company(BA) | 953,206 | 1,162,820 | +209,614 | $144.93M | $205.82M | 0.24% | +$60.89M |
| NextEra Energy, Inc.(NEE) | 3,231,937 | 2,803,274 | -428,663 | $273.20M | $200.97M | 0.23% | -$72.23M |
| Automatic Data Processing | 671,562 | 676,821 | +5,259 | $185.84M | $198.13M | 0.23% | +$12.28M |
| Stryker Corporation(SYK) | 554,860 | 542,174 | -12,686 | $200.45M | $195.21M | 0.23% | -$5.24M |
| Fiserv, Inc.(FISV) | 978,965 | 935,981 | -42,984 | $175.87M | $192.27M | 0.22% | +$16.40M |
| Blackstone Inc.(BX) | 1,144,797 | 1,110,523 | -34,274 | $175.30M | $191.48M | 0.22% | +$16.17M |
| Bristol-Myers Squibb Company(BMY) | 3,490,731 | 3,342,684 | -148,047 | $180.61M | $189.06M | 0.22% | +$8.45M |
| The Charles Schwab Corporation(SCHW) | 2,409,529 | 2,507,712 | +98,183 | $156.16M | $185.60M | 0.22% | +$29.43M |
| Uber Technologies, Inc.(UBER) | 3,101,811 | 3,055,061 | -46,750 | $233.13M | $184.28M | 0.22% | -$48.85M |
| Arista Networks, Inc.(ANET) | 0 | 1,667,061 | +1,667,061 | $0 | $184.26M | 0.22% | +$184.26M |
| T-Mobile US, Inc.(TMUS) | 858,832 | 832,005 | -26,827 | $177.23M | $183.65M | 0.21% | +$6.42M |
| Gilead Sciences, Inc.(GILD) | 2,050,300 | 1,984,447 | -65,853 | $171.90M | $183.30M | 0.21% | +$11.41M |
| Palo Alto Networks, Inc.(PANW) | 514,779 | 1,005,845 | +491,066 | $175.95M | $183.02M | 0.21% | +$7.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 849,061 | 858,104 | +9,043 | $189.42M | $182.27M | 0.21% | -$7.15M |
| Deere & Company(DE) | 421,658 | 407,529 | -14,129 | $175.97M | $172.67M | 0.20% | -$3.30M |
| Analog Devices, Inc.(ADI) | 813,991 | 791,756 | -22,235 | $187.36M | $168.22M | 0.20% | -$19.14M |
| Lockheed Martin Corporation(LMT) | 357,019 | 345,221 | -11,798 | $208.70M | $167.76M | 0.20% | -$40.94M |
| Chubb Ltd COM | 636,658 | 606,265 | -30,393 | $183.61M | $167.51M | 0.20% | -$16.09M |
| Medtronic plc(MDT) | 2,103,953 | 2,085,856 | -18,097 | $189.42M | $166.62M | 0.19% | -$22.80M |
| Starbucks Corporation(SBUX) | 1,877,258 | 1,821,139 | -56,119 | $183.01M | $166.18M | 0.19% | -$16.83M |
| Blue Owl Capital Corp Iii | 3,550,631 | 11,510,688 | +7,960,057 | $50.88M | $165.98M | 0.19% | +$115.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 412,477 | 400,670 | -11,807 | $191.83M | $161.35M | 0.19% | -$30.48M |
| Prologis, Inc.REIT(PLD) | 1,503,471 | 1,487,110 | -16,361 | $189.86M | $157.19M | 0.18% | -$32.67M |
| ConocoPhillips(COP) | 1,449,915 | 1,555,952 | +106,037 | $152.65M | $154.30M | 0.18% | +$1.66M |
| Marvell Technology, Inc.(MRVL) | 1,388,148 | 1,362,776 | -25,372 | $100.11M | $150.52M | 0.18% | +$50.41M |
| Lam Research Corporation(LRCX) | 0 | 2,064,912 | +2,064,912 | $0 | $149.15M | 0.17% | +$149.15M |
| Micron Technology, Inc.(MU) | 1,786,829 | 1,715,380 | -71,449 | $185.31M | $144.37M | 0.17% | -$40.95M |
| NIKE, Inc.(NKE) | 1,959,282 | 1,895,375 | -63,907 | $173.20M | $143.42M | 0.17% | -$29.78M |