Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,238,045 | 39,793,473 | -1,444,572 | $17.74B | $16.77B | 5.69% | -$971.78M |
| NVIDIA Corporation(NVDA) | 117,333,178 | 114,681,812 | -2,651,366 | $14.25B | $15.40B | 5.23% | +$1.15B |
| Amazon.com, Inc.(AMZN) | 57,136,609 | 56,957,889 | -178,720 | $10.65B | $12.50B | 4.24% | +$1.85B |
| Meta Platforms, Inc.CL A(META) | 15,299,126 | 15,041,488 | -257,638 | $8.76B | $8.81B | 2.99% | +$49.11M |
| Alphabet Inc.CL C(GOOG) | 43,689,422 | 42,159,324 | -1,530,098 | $7.30B | $8.03B | 2.72% | +$724.39M |
| Visa Inc.CL A(V) | 23,098,181 | 22,243,393 | -854,788 | $6.35B | $7.03B | 2.39% | +$678.96M |
| Apple Inc.(AAPL) | 27,770,379 | 26,578,866 | -1,191,513 | $6.47B | $6.66B | 2.26% | +$185.38M |
| Broadcom Inc.(AVGO) | 23,005,111 | 25,435,904 | +2,430,793 | $3.97B | $5.90B | 2.00% | +$1.93B |
| Netflix, Inc.(NFLX) | 5,058,764 | 5,141,328 | +82,564 | $3.59B | $4.58B | 1.56% | +$994.54M |
| Costco Wholesale Corporation(COST) | 4,376,417 | 4,313,964 | -62,453 | $3.88B | $3.95B | 1.34% | +$72.97M |
| Eli Lilly and Company(LLY) | 5,057,736 | 5,046,223 | -11,513 | $4.48B | $3.90B | 1.32% | -$585.17M |
| UnitedHealth Group Incorporated(UNH) | 7,914,837 | 7,522,241 | -392,596 | $4.63B | $3.81B | 1.29% | -$822.45M |
| The Home Depot, Inc.(HD) | 8,583,888 | 9,052,091 | +468,203 | $3.48B | $3.52B | 1.19% | +$42.98M |
| Ishares TrCORE S P500 ETF | 4,544,796 | 5,007,377 | +462,581 | $2.62B | $2.95B | 1.00% | +$326.21M |
| Texas Instruments Incorporated(TXN) | 11,884,174 | 12,706,971 | +822,797 | $2.45B | $2.38B | 0.81% | -$72.23M |
| Arista Networks, Inc.(ANET) | 0 | 21,070,016 | +21,070,016 | $0 | $2.33B | 0.79% | +$2.33B |
| Automatic Data Processing In | 7,564,956 | 7,574,047 | +9,091 | $2.09B | $2.22B | 0.75% | +$123.70M |
| Intuitive Surgical, Inc.(ISRG) | 4,385,851 | 4,237,998 | -147,853 | $2.15B | $2.21B | 0.75% | +$57.43M |
| Monster Beverage Corporation(MNST) | 49,071,376 | 40,331,809 | -8,739,567 | $2.56B | $2.12B | 0.72% | -$440.21M |
| Copart, Inc.(CPRT) | 38,913,537 | 35,012,953 | -3,900,584 | $2.04B | $2.01B | 0.68% | -$29.68M |
| Zoetis Inc.CL A(ZTS) | 15,388,528 | 11,809,360 | -3,579,168 | $3.01B | $1.92B | 0.65% | -$1.08B |
| Alphabet Inc.CL A(GOOG) | 9,941,740 | 10,129,361 | +187,621 | $1.65B | $1.92B | 0.65% | +$268.65M |
| Otis Worldwide Corporation(OTIS) | 21,544,241 | 19,777,577 | -1,766,664 | $2.24B | $1.83B | 0.62% | -$407.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 23,247,050 | 30,100,520 | +6,853,470 | $1.34B | $1.82B | 0.62% | +$475.57M |
| QUALCOMM Incorporated(QCOM) | 14,478,966 | 11,200,031 | -3,278,935 | $2.46B | $1.72B | 0.58% | -$741.60M |
| The Progressive Corporation(PGR) | 7,501,236 | 7,171,329 | -329,907 | $1.90B | $1.72B | 0.58% | -$185.19M |
| Mastercard IncorporatedCL A(MA) | 3,448,167 | 3,259,707 | -188,460 | $1.70B | $1.72B | 0.58% | +$13.76M |
| Cadence Design Systems, Inc.(CDNS) | 5,044,019 | 5,676,194 | +632,175 | $1.37B | $1.71B | 0.58% | +$338.39M |
| lululemon athletica inc.(LULU) | 3,825,931 | 4,397,588 | +571,657 | $1.04B | $1.68B | 0.57% | +$643.52M |
| Berkshire Hathaway Inc DelCL B | 3,432,759 | 3,665,727 | +232,968 | $1.58B | $1.66B | 0.56% | +$81.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,077,528 | 23,978,946 | +901,418 | $1.68B | $1.59B | 0.54% | -$90.15M |
| ServiceNow, Inc.(NOW) | 1,486,873 | 1,490,554 | +3,681 | $1.33B | $1.58B | 0.54% | +$250.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,372,767 | 3,920,020 | -3,452,747 | $3.43B | $1.58B | 0.54% | -$1.85B |
| Walmart Inc.(WMT) | 18,989,594 | 16,686,441 | -2,303,153 | $1.53B | $1.51B | 0.51% | -$25.79M |
| Cboe Global Markets, Inc.(CBOE) | 2,492,150 | 7,685,489 | +5,193,339 | $510.57M | $1.50B | 0.51% | +$991.18M |
| The Sherwin-Williams Company(SHW) | 4,229,732 | 4,316,000 | +86,268 | $1.61B | $1.47B | 0.50% | -$147.22M |
| JPMorgan Chase & Co.(JPM) | 5,981,361 | 6,109,144 | +127,783 | $1.26B | $1.46B | 0.50% | +$203.19M |
| Verisk Analytics, Inc.(VRSK) | 4,817,810 | 5,210,080 | +392,270 | $1.29B | $1.44B | 0.49% | +$144.03M |
| Applied Matls Inc | 7,751,484 | 8,338,520 | +587,036 | $1.57B | $1.36B | 0.46% | -$210.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,465,463 | 6,742,256 | +1,276,793 | $949.19M | $1.33B | 0.45% | +$382.34M |
| Motorola Solutions, Inc.(MSI) | 3,116,435 | 2,873,636 | -242,799 | $1.40B | $1.33B | 0.45% | -$72.96M |
| The Procter & Gamble Company(PG) | 7,856,152 | 7,846,042 | -10,110 | $1.36B | $1.32B | 0.45% | -$45.30M |
| Tesla, Inc.(TSLA) | 3,132,625 | 3,197,299 | +64,674 | $819.59M | $1.29B | 0.44% | +$471.61M |
| Oracle Corporation(ORCL) | 8,324,857 | 7,721,463 | -603,394 | $1.42B | $1.29B | 0.44% | -$131.85M |
| The Goldman Sachs Group, Inc.(GS) | 2,054,594 | 2,087,594 | +33,000 | $1.02B | $1.20B | 0.41% | +$178.15M |
| Tractor Supply Company(TSCO) | 4,421,891 | 22,256,534 | +17,834,643 | $1.29B | $1.18B | 0.40% | -$105.53M |
| Ishares TrCORE S P TTL STK | 8,922,512 | 9,020,252 | +97,740 | $1.12B | $1.16B | 0.39% | +$39.34M |
| Wells Fargo & Company(WFC) | 16,741,782 | 16,344,375 | -397,407 | $945.74M | $1.15B | 0.39% | +$202.29M |
| The Walt Disney Company(DIS) | 17,613,525 | 10,042,378 | -7,571,147 | $1.69B | $1.12B | 0.38% | -$576.03M |
| Fiserv, Inc.(FISV) | 3,283,692 | 5,437,246 | +2,153,554 | $589.92M | $1.12B | 0.38% | +$527.00M |
| Merck & Co., Inc.(MRK) | 12,027,485 | 11,109,679 | -917,806 | $1.37B | $1.11B | 0.38% | -$260.65M |
| The Charles Schwab Corporation(SCHW) | 15,402,862 | 14,760,450 | -642,412 | $998.26M | $1.09B | 0.37% | +$94.16M |
| Bank America Corp | 18,004,932 | 24,639,606 | +6,634,674 | $714.44M | $1.08B | 0.37% | +$368.47M |
| Eaton Corporation plcSHS(ETN) | 3,561,635 | 3,262,737 | -298,898 | $1.18B | $1.08B | 0.37% | -$97.66M |
| Veeva Systems Inc.CL A(VEEV) | 6,206,176 | 4,967,382 | -1,238,794 | $1.30B | $1.04B | 0.35% | -$258.10M |
| The Coca-Cola Company(KO) | 17,043,342 | 16,767,586 | -275,756 | $1.22B | $1.04B | 0.35% | -$180.78M |
| Waters Corporation(WAT) | 2,441,638 | 2,654,002 | +212,364 | $878.72M | $984.58M | 0.33% | +$105.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,741,982 | 2,708,267 | -33,715 | $969.24M | $952.74M | 0.32% | -$16.49M |
| On Holding AGNAMEN AKT A(ONON) | 16,906,472 | 17,378,277 | +471,805 | $847.86M | $951.81M | 0.32% | +$103.95M |
| Manhattan Associates, Inc.(MANH) | 3,625,047 | 3,510,029 | -115,018 | $1.02B | $948.55M | 0.32% | -$71.47M |
| Adobe Inc.(ADBE) | 2,941,335 | 2,109,319 | -832,016 | $1.52B | $937.97M | 0.32% | -$584.99M |
| Johnson & Johnson(JNJ) | 6,248,763 | 6,323,228 | +74,465 | $1.01B | $914.47M | 0.31% | -$98.21M |
| AbbVie Inc.(ABBV) | 4,924,388 | 4,974,631 | +50,243 | $972.47M | $883.99M | 0.30% | -$88.48M |
| Saia, Inc.(SAIA) | 1,145,418 | 1,939,615 | +794,197 | $500.85M | $883.94M | 0.30% | +$383.10M |
| AppLovin CorporationCL A(APP) | 928,074 | 2,725,101 | +1,797,027 | $121.16M | $882.47M | 0.30% | +$761.31M |
| United Rentals, Inc.(URI) | 1,077,984 | 1,250,324 | +172,340 | $872.88M | $880.78M | 0.30% | +$7.90M |
| West Pharmaceutical Services, Inc.(WST) | 2,603,546 | 2,592,483 | -11,063 | $781.48M | $849.19M | 0.29% | +$67.71M |
| Exxon Mobil Corp | 7,769,645 | 7,740,975 | -28,670 | $910.76M | $832.70M | 0.28% | -$78.06M |
| Thermo Fisher Scientific Inc.(TMO) | 1,594,423 | 1,493,320 | -101,103 | $986.26M | $776.87M | 0.26% | -$209.39M |
| Elevance Health, Inc.(ELV) | 2,506,570 | 2,105,757 | -400,813 | $1.30B | $776.81M | 0.26% | -$526.60M |
| Trex Company, Inc.(TREX) | 7,001,301 | 10,819,326 | +3,818,025 | $466.15M | $746.86M | 0.25% | +$280.71M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 21,418,062 | 21,828,369 | +410,307 | $784.12M | $743.91M | 0.25% | -$40.20M |
| Roper Technologies, Inc.(ROP) | 1,424,305 | 1,380,657 | -43,648 | $792.54M | $717.73M | 0.24% | -$74.81M |
| Mettler-Toledo International Inc.(MTD) | 530,455 | 583,181 | +52,726 | $795.52M | $713.63M | 0.24% | -$81.90M |
| IQVIA Holdings Inc.(IQV) | 3,892,642 | 3,594,040 | -298,602 | $922.44M | $706.26M | 0.24% | -$216.17M |
| Comcast Holdings ZONESCL A(CCZ) | 18,858,059 | 18,631,062 | -226,997 | $787.70M | $699.22M | 0.24% | -$88.48M |
| EOG Resources, Inc.(EOG) | 5,320,888 | 5,686,003 | +365,115 | $654.10M | $696.99M | 0.24% | +$42.89M |
| Ferrari N V COM | 1,653,738 | 1,635,392 | -18,346 | $777.44M | $694.78M | 0.24% | -$82.66M |
| Synopsys, Inc.(SNPS) | 1,433,627 | 1,411,993 | -21,634 | $725.97M | $685.32M | 0.23% | -$40.65M |
| Nxp Semiconductors N V COM | 3,297,308 | 3,266,141 | -31,167 | $791.39M | $678.87M | 0.23% | -$112.52M |
| Axon Enterprise, Inc.(AXON) | 296,708 | 1,109,045 | +812,337 | $118.56M | $659.13M | 0.22% | +$540.56M |
| NextEra Energy, Inc.(NEE) | 12,747,779 | 9,192,663 | -3,555,116 | $1.08B | $659.02M | 0.22% | -$418.55M |
| Booking Holdings Inc.(BKNG) | 122,853 | 131,702 | +8,849 | $517.47M | $654.35M | 0.22% | +$136.88M |
| Gilead Sciences, Inc.(GILD) | 6,997,412 | 7,047,846 | +50,434 | $586.66M | $651.01M | 0.22% | +$64.35M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,400,822 | 12,706,032 | -694,790 | $681.36M | $639.75M | 0.22% | -$41.62M |
| Fair Isaac Corporation(FICO) | 375,332 | 318,952 | -56,380 | $729.47M | $635.01M | 0.22% | -$94.45M |
| Amphenol Corp NewCL A | 14,922,886 | 8,647,103 | -6,275,783 | $972.38M | $600.54M | 0.20% | -$371.83M |
| T-Mobile US, Inc.(TMUS) | 2,842,607 | 2,694,482 | -148,125 | $586.60M | $594.75M | 0.20% | +$8.15M |
| Medtronic plcSHS(MDT) | 9,529,898 | 7,305,613 | -2,224,285 | $857.98M | $583.57M | 0.20% | -$274.40M |
| Salesforce, Inc.(CRM) | 1,437,650 | 1,744,810 | +307,160 | $393.50M | $583.34M | 0.20% | +$189.84M |
| Philip Morris International Inc.(PM) | 4,403,012 | 4,712,972 | +309,960 | $534.53M | $567.21M | 0.19% | +$32.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374,112 | 954,118 | -419,994 | $788.41M | $559.19M | 0.19% | -$229.22M |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 12,318,010 | 13,728,764 | +1,410,754 | $475.60M | $537.76M | 0.18% | +$62.16M |
| The TJX Companies, Inc.(TJX) | 4,742,006 | 4,340,223 | -401,783 | $557.38M | $524.34M | 0.18% | -$33.03M |
| Astera Labs, Inc.(ALAB) | 161,513 | 3,922,278 | +3,760,765 | $8.46M | $519.51M | 0.18% | +$511.04M |
| Cameco Corporation(CCJ) | 8,892,071 | 10,088,407 | +1,196,336 | $424.69M | $518.44M | 0.18% | +$93.76M |
| RTX Corporation(RTX) | 3,664,029 | 4,477,658 | +813,629 | $443.93M | $518.15M | 0.18% | +$74.22M |
| IDEXX Laboratories, Inc.(IDXX) | 2,817,709 | 1,239,220 | -1,578,489 | $1.42B | $512.34M | 0.17% | -$911.22M |
| Constellation Brands, Inc.CL A(STZ) | 2,619,335 | 2,269,160 | -350,175 | $674.98M | $501.48M | 0.17% | -$173.49M |
| Intuit Inc.(INTU) | 1,169,431 | 796,134 | -373,297 | $726.22M | $500.37M | 0.17% | -$225.85M |