Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,220,384 | 4,192,148 | -28,236 | $512.52M | $562.96M | 5.46% | +$50.44M |
| Apple Inc.(AAPL) | 2,336,542 | 1,872,310 | -464,232 | $544.41M | $468.86M | 4.54% | -$75.55M |
| Microsoft Corporation(MSFT) | 949,547 | 845,979 | -103,568 | $408.59M | $356.58M | 3.46% | -$52.01M |
| Meta Platforms, Inc.CL A(META) | 472,916 | 502,536 | +29,620 | $270.72M | $294.24M | 2.85% | +$23.52M |
| Amazon.com, Inc.(AMZN) | 1,466,910 | 1,086,496 | -380,414 | $273.33M | $238.37M | 2.31% | -$34.96M |
| Alphabet Inc.CL A(GOOG) | 961,855 | 888,982 | -72,873 | $159.52M | $168.28M | 1.63% | +$8.76M |
| Eli Lilly and Company(LLY) | 224,542 | 202,735 | -21,807 | $198.93M | $156.51M | 1.52% | -$42.42M |
| Alphabet Inc.CL C(GOOG) | 821,450 | 760,151 | -61,299 | $137.34M | $144.76M | 1.40% | +$7.42M |
| UnitedHealth Group Incorporated(UNH) | 197,914 | 271,214 | +73,300 | $115.72M | $137.20M | 1.33% | +$21.48M |
| Tesla, Inc.(TSLA) | 252,601 | 334,356 | +81,755 | $66.09M | $135.03M | 1.31% | +$68.94M |
| Broadcom Inc.(AVGO) | 345,098 | 558,883 | +213,785 | $59.53M | $129.57M | 1.26% | +$70.04M |
| Netflix, Inc.(NFLX) | 101,547 | 143,677 | +42,130 | $72.02M | $128.06M | 1.24% | +$56.04M |
| The Progressive Corporation(PGR) | 413,293 | 508,945 | +95,652 | $104.88M | $121.95M | 1.18% | +$17.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,696,457 | 1,732,194 | +35,737 | $97.75M | $104.45M | 1.01% | +$6.70M |
| Salesforce, Inc.(CRM) | 202,557 | 287,683 | +85,126 | $55.44M | $96.18M | 0.93% | +$40.74M |
| Merck & Co., Inc.(MRK) | 417,396 | 884,573 | +467,177 | $47.40M | $88.00M | 0.85% | +$40.60M |
| Caterpillar Inc.(CAT) | 175,578 | 231,142 | +55,564 | $68.67M | $83.85M | 0.81% | +$15.18M |
| HCA Healthcare, Inc.(HCA) | 169,283 | 276,269 | +106,986 | $68.80M | $82.92M | 0.80% | +$14.12M |
| Walmart Inc.(WMT) | 1,027,000 | 911,762 | -115,238 | $82.93M | $82.38M | 0.80% | -$552.6K |
| Adobe Inc.(ADBE) | 89,052 | 166,718 | +77,666 | $46.11M | $74.14M | 0.72% | +$28.03M |
| Exxon Mobil Corp | 514,083 | 578,066 | +63,983 | $60.26M | $62.18M | 0.60% | +$1.92M |
| Cintas Corporation(CTAS) | 125,214 | 325,741 | +200,527 | $25.78M | $59.51M | 0.58% | +$33.73M |
| Oracle Corporation(ORCL) | 172,983 | 350,439 | +177,456 | $29.48M | $58.40M | 0.57% | +$28.92M |
| Fair Isaac Corporation(FICO) | 23,208 | 28,702 | +5,494 | $45.11M | $57.14M | 0.55% | +$12.04M |
| Palantir Technologies Inc.CL A(PLTR) | 95,304 | 718,525 | +623,221 | $3.55M | $54.34M | 0.53% | +$50.80M |
| JPMorgan Chase & Co.(JPM) | 126,378 | 224,962 | +98,584 | $26.65M | $53.93M | 0.52% | +$27.28M |
| The Walt Disney Company(DIS) | 508,688 | 475,883 | -32,805 | $48.93M | $52.99M | 0.51% | +$4.06M |
| General Motors Company(GM) | 878,665 | 984,426 | +105,761 | $39.40M | $52.44M | 0.51% | +$13.04M |
| EMCOR Group, Inc.(EME) | 69,809 | 115,293 | +45,484 | $30.05M | $52.33M | 0.51% | +$22.28M |
| Wells Fargo & Company(WFC) | 135,555 | 719,970 | +584,415 | $7.66M | $50.57M | 0.49% | +$42.91M |
| Colgate-Palmolive Company(CL) | 132,417 | 545,551 | +413,134 | $13.75M | $49.60M | 0.48% | +$35.85M |
| Northrop Grumman Corporation(NOC) | 100,430 | 105,679 | +5,249 | $53.03M | $49.59M | 0.48% | -$3.44M |
| Brown & Brown, Inc.(BRO) | 413,295 | 484,779 | +71,484 | $42.82M | $49.46M | 0.48% | +$6.64M |
| Arch Cap Group Ltd ORD | 177,282 | 529,510 | +352,228 | $19.83M | $48.90M | 0.47% | +$29.07M |
| DexCom, Inc.(DXCM) | 387,330 | 622,788 | +235,458 | $25.97M | $48.43M | 0.47% | +$22.47M |
| The Goldman Sachs Group, Inc.(GS) | 20,738 | 81,202 | +60,464 | $10.27M | $46.50M | 0.45% | +$36.23M |
| Costco Wholesale Corporation(COST) | 60,440 | 49,853 | -10,587 | $53.58M | $45.68M | 0.44% | -$7.90M |
| Iron Mountain Incorporated(IRM) | 210,155 | 420,200 | +210,045 | $24.97M | $44.17M | 0.43% | +$19.19M |
| Constellation Energy Corporation(CEG) | 305,616 | 187,951 | -117,665 | $79.47M | $42.05M | 0.41% | -$37.42M |
| Centene Corporation(CNC) | 15,316 | 687,814 | +672,498 | $1.15M | $41.67M | 0.40% | +$40.51M |
| AbbVie Inc.(ABBV) | 201,873 | 217,849 | +15,976 | $39.87M | $38.71M | 0.38% | -$1.15M |
| Veralto Corporation(VLTO) | 263,348 | 378,432 | +115,084 | $29.46M | $38.54M | 0.37% | +$9.09M |
| GoDaddy Inc.CL A(GDDY) | 253,367 | 193,211 | -60,156 | $39.72M | $38.13M | 0.37% | -$1.59M |
| The Procter & Gamble Company(PG) | 238,565 | 214,580 | -23,985 | $41.32M | $35.97M | 0.35% | -$5.35M |
| American Express Company(AXP) | 119,999 | 117,846 | -2,153 | $32.54M | $34.98M | 0.34% | +$2.43M |
| Boston Scientific Corporation(BSX) | 197,387 | 378,607 | +181,220 | $16.54M | $33.82M | 0.33% | +$17.28M |
| Bank New York Mellon Corp | 172,866 | 435,303 | +262,437 | $12.42M | $33.44M | 0.32% | +$21.02M |
| Cisco Systems, Inc.(CSCO) | 652,228 | 519,365 | -132,863 | $34.71M | $30.75M | 0.30% | -$3.97M |
| International Business Machines Corporation(IBM) | 239,169 | 139,755 | -99,414 | $52.88M | $30.72M | 0.30% | -$22.15M |
| Suncor Energy Inc.(SU) | 468,415 | 775,821 | +307,406 | $17.31M | $27.68M | 0.27% | +$10.37M |
| Fortinet, Inc.(FTNT) | 370,773 | 292,166 | -78,607 | $28.75M | $27.60M | 0.27% | -$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 1,594,318 | 709,402 | -884,916 | $66.59M | $26.62M | 0.26% | -$39.97M |
| Aflac Incorporated(AFL) | 71,664 | 252,445 | +180,781 | $8.01M | $26.11M | 0.25% | +$18.10M |
| Mondelez International, Inc.CL A(MDLZ) | 157,593 | 430,451 | +272,858 | $11.61M | $25.71M | 0.25% | +$14.10M |
| Hewlett Packard Enterprise Company(HPE) | 1,691,516 | 1,197,406 | -494,110 | $34.61M | $25.56M | 0.25% | -$9.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 46,703 | 70,187 | +23,484 | $16.51M | $24.69M | 0.24% | +$8.18M |
| Visa Inc.CL A(V) | 76,916 | 78,106 | +1,190 | $21.15M | $24.68M | 0.24% | +$3.54M |
| GE HealthCare Technologies Inc.(GEHC) | 20,405 | 312,080 | +291,675 | $1.92M | $24.40M | 0.24% | +$22.48M |
| PPG Industries, Inc.(PPG) | 128,663 | 202,775 | +74,112 | $17.04M | $24.22M | 0.23% | +$7.18M |
| Tenet Healthcare Corporation(THC) | 79,266 | 188,767 | +109,501 | $13.17M | $23.83M | 0.23% | +$10.65M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 104,414 | 75,653 | -28,761 | $30.75M | $23.70M | 0.23% | -$7.06M |
| Linde plcSHS(LIN) | 19,455 | 56,360 | +36,905 | $9.28M | $23.60M | 0.23% | +$14.32M |
| Sprouts Farmers Market, Inc.(SFM) | 98,438 | 184,576 | +86,138 | $10.87M | $23.45M | 0.23% | +$12.59M |
| Cameco Corporation(CCJ) | 317,531 | 451,781 | +134,250 | $15.19M | $23.22M | 0.23% | +$8.03M |
| Everest Group, Ltd.(EG) | 27,324 | 63,708 | +36,384 | $10.71M | $23.09M | 0.22% | +$12.39M |
| Palo Alto Networks, Inc.(PANW) | 7,449 | 123,916 | +116,467 | $2.55M | $22.55M | 0.22% | +$20.00M |
| AppLovin CorporationCL A(APP) | 21,925 | 67,945 | +46,020 | $2.86M | $22.00M | 0.21% | +$19.14M |
| Verisign Inc | 71,531 | 104,288 | +32,757 | $13.59M | $21.58M | 0.21% | +$8.00M |
| eBay Inc.(EBAY) | 11,836 | 345,482 | +333,646 | $770.6K | $21.40M | 0.21% | +$20.63M |
| Micron Technology, Inc.(MU) | 213,096 | 253,216 | +40,120 | $22.10M | $21.31M | 0.21% | -$789.5K |
| Intuitive Surgical, Inc.(ISRG) | 26,346 | 38,859 | +12,513 | $12.94M | $20.28M | 0.20% | +$7.34M |
| CDW Corporation(CDW) | 9,770 | 115,307 | +105,537 | $2.21M | $20.07M | 0.19% | +$17.86M |
| Berkshire Hathaway Inc DelCL B | 67,532 | 43,443 | -24,089 | $31.08M | $19.69M | 0.19% | -$11.39M |
| Welltower Inc.(WELL) | 67,065 | 156,016 | +88,951 | $8.59M | $19.66M | 0.19% | +$11.08M |
| Mastercard IncorporatedCL A(MA) | 42,755 | 37,035 | -5,720 | $21.11M | $19.50M | 0.19% | -$1.61M |
| Williams-Sonoma, Inc.(WSM) | 38,512 | 104,806 | +66,294 | $5.97M | $19.41M | 0.19% | +$13.44M |
| Jones Lang LaSalle Incorporated(JLL) | 28,607 | 75,855 | +47,248 | $7.72M | $19.20M | 0.19% | +$11.48M |
| InterDigital, Inc.(IDCC) | 29,728 | 97,979 | +68,251 | $4.21M | $18.98M | 0.18% | +$14.77M |
| Leidos Holdings, Inc.(LDOS) | 121,853 | 131,490 | +9,637 | $19.86M | $18.94M | 0.18% | -$919.6K |
| First Solar, Inc.(FSLR) | 3,981 | 106,595 | +102,614 | $993.0K | $18.79M | 0.18% | +$17.79M |
| Booz Allen Hamilton Hldg CorCL A | 19,394 | 141,898 | +122,504 | $3.16M | $18.26M | 0.18% | +$15.11M |
| Consolidated Edison, Inc.(ED) | 150,208 | 203,633 | +53,425 | $15.64M | $18.17M | 0.18% | +$2.53M |
| Gilead Sciences, Inc.(GILD) | 192,549 | 195,587 | +3,038 | $16.14M | $18.07M | 0.18% | +$1.92M |
| Toro Corp.(TORO) | 29,735 | 224,907 | +195,172 | $2.58M | $18.02M | 0.17% | +$15.44M |
| Johnson & Johnson(JNJ) | 106,726 | 121,824 | +15,098 | $17.30M | $17.62M | 0.17% | +$322.2K |
| Cboe Global Markets, Inc.(CBOE) | 123,286 | 90,073 | -33,213 | $25.26M | $17.60M | 0.17% | -$7.66M |
| F5, Inc.(FFIV) | 35,178 | 69,259 | +34,081 | $7.75M | $17.42M | 0.17% | +$9.67M |
| Comfort Systems USA, Inc.(FIX) | 26,740 | 40,453 | +13,713 | $10.44M | $17.15M | 0.17% | +$6.72M |
| Reliance, Inc.(RS) | 50,996 | 63,677 | +12,681 | $14.75M | $17.15M | 0.17% | +$2.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 84,407 | 80,655 | -3,752 | $18.83M | $17.13M | 0.17% | -$1.70M |
| The Kroger Co.(KR) | 483,016 | 279,237 | -203,779 | $27.68M | $17.08M | 0.17% | -$10.60M |
| McKesson Corporation(MCK) | 89,036 | 29,821 | -59,215 | $44.02M | $17.00M | 0.16% | -$27.03M |
| Universal Health Services, Inc.CL B(UHS) | 65,804 | 93,294 | +27,490 | $15.07M | $16.74M | 0.16% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 118,491 | 107,877 | -10,614 | $20.15M | $16.57M | 0.16% | -$3.58M |
| AutoZone, Inc.(AZO) | 4,167 | 5,114 | +947 | $13.13M | $16.38M | 0.16% | +$3.25M |
| Carlisle Companies Incorporated(CSL) | 27,477 | 43,949 | +16,472 | $12.36M | $16.21M | 0.16% | +$3.85M |
| Neurocrine Biosciences, Inc.(NBIX) | 102,595 | 118,414 | +15,819 | $11.82M | $16.16M | 0.16% | +$4.34M |
| Booking Holdings Inc.(BKNG) | 7,431 | 3,226 | -4,205 | $31.30M | $16.03M | 0.16% | -$15.27M |
| The Travelers Companies, Inc.(TRV) | 49,335 | 66,508 | +17,173 | $11.55M | $16.02M | 0.16% | +$4.47M |
| GE Aerospace(GE) | 171,532 | 95,261 | -76,271 | $32.35M | $15.89M | 0.15% | -$16.46M |