Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,961,882 | 2,016,869 | +54,987 | $365.56M | $442.48M | 9.71% | +$76.92M |
| Microsoft Corporation(MSFT) | 898,423 | 926,144 | +27,721 | $385.42M | $388.63M | 8.53% | +$3.21M |
| NVIDIA Corporation(NVDA) | 2,323,488 | 2,346,417 | +22,929 | $282.16M | $315.10M | 6.92% | +$32.94M |
| Alphabet Inc.CL A(GOOG) | 1,696,061 | 1,510,314 | -185,747 | $281.29M | $285.90M | 6.28% | +$4.61M |
| Visa Inc.CL A(V) | 625,241 | 639,608 | +14,367 | $171.91M | $202.14M | 4.44% | +$30.23M |
| UnitedHealth Group Incorporated(UNH) | 253,783 | 263,655 | +9,872 | $148.38M | $133.37M | 2.93% | -$15.01M |
| Meta Platforms, Inc.CL A(META) | 213,872 | 221,459 | +7,587 | $122.43M | $129.67M | 2.85% | +$7.24M |
| Costco Wholesale Corporation(COST) | 80,870 | 117,254 | +36,384 | $71.69M | $107.44M | 2.36% | +$35.74M |
| Intuitive Surgical, Inc.(ISRG) | 190,086 | 190,969 | +883 | $93.38M | $99.68M | 2.19% | +$6.29M |
| Alphabet Inc.CL C(GOOG) | 485,680 | 506,535 | +20,855 | $81.20M | $96.46M | 2.12% | +$15.26M |
| Cintas Corporation(CTAS) | 510,832 | 514,336 | +3,504 | $105.17M | $93.97M | 2.06% | -$11.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,239,326 | 1,518,593 | +279,267 | $71.41M | $91.57M | 2.01% | +$20.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 482,205 | 447,801 | -34,404 | $83.74M | $88.44M | 1.94% | +$4.69M |
| Thermo Fisher Scientific Inc.(TMO) | 152,696 | 153,157 | +461 | $94.45M | $79.68M | 1.75% | -$14.78M |
| PepsiCo, Inc.(PEP) | 458,849 | 470,387 | +11,538 | $78.03M | $71.53M | 1.57% | -$6.50M |
| Apple Inc.(AAPL) | 283,781 | 282,519 | -1,262 | $66.12M | $70.75M | 1.55% | +$4.63M |
| Zoetis Inc.CL A(ZTS) | 398,060 | 419,530 | +21,470 | $77.77M | $68.35M | 1.50% | -$9.42M |
| Salesforce, Inc.(CRM) | 197,475 | 196,725 | -750 | $54.05M | $65.77M | 1.44% | +$11.72M |
| Wells Fargo & Company(WFC) | 943,615 | 904,916 | -38,699 | $53.30M | $63.56M | 1.40% | +$10.26M |
| McDonald's Corporation(MCD) | 181,690 | 209,464 | +27,774 | $55.33M | $60.72M | 1.33% | +$5.40M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $61.52M | $60.60M | 1.33% | -$913.1K |
| Merck & Co., Inc.(MRK) | 597,543 | 596,285 | -1,258 | $67.86M | $59.32M | 1.30% | -$8.54M |
| The Procter & Gamble Company(PG) | 57,576 | 341,750 | +284,174 | $9.97M | $57.29M | 1.26% | +$47.32M |
| Broadcom Inc.(AVGO) | 189,974 | 221,199 | +31,225 | $32.77M | $51.28M | 1.13% | +$18.51M |
| Eli Lilly and Company(LLY) | 62,190 | 64,758 | +2,568 | $55.10M | $49.99M | 1.10% | -$5.10M |
| JPMorgan Chase & Co.(JPM) | 190,953 | 192,182 | +1,229 | $40.26M | $46.07M | 1.01% | +$5.80M |
| D.R. Horton, Inc.(DHI) | 314,114 | 319,166 | +5,052 | $59.92M | $44.63M | 0.98% | -$15.30M |
| Danaher Corporation(DHR) | 157,001 | 192,731 | +35,730 | $43.65M | $44.24M | 0.97% | +$592.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,077 | 73,245 | +5,168 | $39.06M | $42.93M | 0.94% | +$3.87M |
| Eaton Corporation plcSHS(ETN) | 0 | 129,084 | +129,084 | $0 | $42.84M | 0.94% | +$42.84M |
| O'Reilly Automotive, Inc.(ORLY) | 34,083 | 35,291 | +1,208 | $39.25M | $41.85M | 0.92% | +$2.60M |
| Bank America Corp | 633,759 | 860,005 | +226,246 | $25.15M | $37.80M | 0.83% | +$12.65M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 175,031 | +175,031 | $0 | $37.18M | 0.82% | +$37.18M |
| Mastercard IncorporatedCL A(MA) | 63,020 | 70,472 | +7,452 | $31.12M | $37.11M | 0.81% | +$5.99M |
| S&P Global Inc.(SPGI) | 72,066 | 74,479 | +2,413 | $37.23M | $37.09M | 0.81% | -$138.0K |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $44.96M | $36.80M | 0.81% | -$8.17M |
| AbbVie Inc.(ABBV) | 206,571 | 205,511 | -1,060 | $40.79M | $36.52M | 0.80% | -$4.27M |
| Berkshire Hathaway Inc DelCL B | 78,444 | 76,965 | -1,479 | $36.10M | $34.89M | 0.77% | -$1.22M |
| Moody's Corporation(MCO) | 62,985 | 73,335 | +10,350 | $29.89M | $34.71M | 0.76% | +$4.82M |
| Invesco Qqq TrUNIT SER 1 | 70,242 | 66,823 | -3,419 | $34.28M | $34.16M | 0.75% | -$121.1K |
| International Flavors & Fragrances Inc.(IFF) | 398,360 | 398,360 | 0 | $41.80M | $33.68M | 0.74% | -$8.12M |
| Ametek Inc | 148,158 | 183,024 | +34,866 | $25.44M | $32.99M | 0.72% | +$7.55M |
| Honeywell International Inc.(HON) | 185,570 | 143,696 | -41,874 | $38.36M | $32.46M | 0.71% | -$5.90M |
| Advanced Micro Devices, Inc.(AMD) | 234,749 | 264,574 | +29,825 | $38.52M | $31.96M | 0.70% | -$6.56M |
| EOG Resources, Inc.(EOG) | 158,878 | 248,399 | +89,521 | $19.53M | $30.45M | 0.67% | +$10.92M |
| Linde plcSHS(LIN) | 66,584 | 68,460 | +1,876 | $31.75M | $28.66M | 0.63% | -$3.09M |
| Owens Corning(OC) | 0 | 168,219 | +168,219 | $0 | $28.65M | 0.63% | +$28.65M |
| Novagold Res Inc | 8,000,000 | 8,000,000 | 0 | $33.06M | $26.76M | 0.59% | -$6.31M |
| Texas Instruments Incorporated(TXN) | 120,510 | 138,350 | +17,840 | $24.89M | $25.94M | 0.57% | +$1.05M |
| Waste Management, Inc.(WM) | 108,874 | 124,848 | +15,974 | $22.60M | $25.19M | 0.55% | +$2.59M |
| Moderna, Inc.(MRNA) | 529,686 | 529,686 | 0 | $35.40M | $22.02M | 0.48% | -$13.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 424,494 | 540,046 | +115,552 | $21.19M | $20.56M | 0.45% | -$625.8K |
| Aon plcCL A(AON) | 68,107 | 56,496 | -11,611 | $23.56M | $20.29M | 0.45% | -$3.27M |
| CME Group Inc.(CME) | 67,408 | 86,941 | +19,533 | $14.87M | $20.19M | 0.44% | +$5.32M |
| Mondelez International, Inc.CL A(MDLZ) | 331,288 | 334,994 | +3,706 | $24.41M | $20.01M | 0.44% | -$4.40M |
| Abbott Labs | 149,945 | 152,719 | +2,774 | $17.10M | $17.27M | 0.38% | +$178.8K |
| Valaris LimitedCL A(VAL) | 360,942 | 360,942 | 0 | $20.12M | $15.97M | 0.35% | -$4.15M |
| Paramount GlobalCL B | 1,500,000 | 1,500,000 | 0 | $15.93M | $15.69M | 0.34% | -$240.0K |
| Ishares TrCORE S P500 ETF | 26,540 | 26,540 | 0 | $15.31M | $15.62M | 0.34% | +$314.8K |
| NIKE, Inc.CL B(NKE) | 173,027 | 190,915 | +17,888 | $15.30M | $14.45M | 0.32% | -$849.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 148,723 | 188,680 | +39,957 | $14.26M | $14.01M | 0.31% | -$249.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 231,500 | +231,500 | $0 | $13.09M | 0.29% | +$13.09M |
| Adobe Inc.(ADBE) | 28,213 | 28,969 | +756 | $14.61M | $12.88M | 0.28% | -$1.73M |
| Ishares TrS&P 500 Value ETF | 62,810 | 62,390 | -420 | $12.38M | $11.91M | 0.26% | -$475.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,210 | 37,007 | -5,203 | $10.23M | $8.92M | 0.20% | -$1.31M |
| DexCom, Inc.(DXCM) | 109,053 | 111,063 | +2,010 | $7.31M | $8.64M | 0.19% | +$1.33M |
| Booking Holdings Inc.(BKNG) | 1,731 | 1,700 | -31 | $7.29M | $8.45M | 0.19% | +$1.16M |
| The Cigna Group(CI) | 34,335 | 29,955 | -4,380 | $11.90M | $8.27M | 0.18% | -$3.62M |
| Intercontinental Exchange, Inc.(ICE) | 56,958 | 54,765 | -2,193 | $9.15M | $8.16M | 0.18% | -$989.2K |
| Tesla, Inc.(TSLA) | 41,381 | 19,857 | -21,524 | $10.83M | $8.02M | 0.18% | -$2.81M |
| Palo Alto Networks, Inc.(PANW) | 20,399 | 43,985 | +23,586 | $6.97M | $8.00M | 0.18% | +$1.03M |
| The Boeing Company(BA) | 0 | 44,278 | +44,278 | $0 | $7.84M | 0.17% | +$7.84M |
| Marvell Technology, Inc.(MRVL) | 66,250 | 66,710 | +460 | $4.78M | $7.37M | 0.16% | +$2.59M |
| Endeavour Silver Corp.(EXK) | 127,477 | 129,024 | +1,547 | $8.68M | $7.25M | 0.16% | -$1.43M |
| Micron Technology, Inc.(MU) | 71,737 | 85,722 | +13,985 | $7.44M | $7.21M | 0.16% | -$225.5K |
| Johnson Ctls Intl PlcSHS SHS | 52,914 | 88,569 | +35,655 | $4.11M | $6.99M | 0.15% | +$2.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 86,510 | 91,200 | +4,690 | $8.62M | $6.84M | 0.15% | -$1.79M |
| Boston Scientific Corporation(BSX) | 51,923 | 73,096 | +21,173 | $4.35M | $6.53M | 0.14% | +$2.18M |
| Otis Worldwide Corporation(OTIS) | 69,708 | 67,376 | -2,332 | $7.25M | $6.24M | 0.14% | -$1.01M |
| Chevron Corporation(CVX) | 33,344 | 35,985 | +2,641 | $4.91M | $5.21M | 0.11% | +$301.5K |
| The Home Depot, Inc.(HD) | 11,639 | 12,204 | +565 | $4.72M | $4.75M | 0.10% | +$31.1K |
| Parker-Hannifin Corporation(PH) | 7,204 | 7,259 | +55 | $4.55M | $4.62M | 0.10% | +$65.3K |
| The TJX Companies, Inc.(TJX) | 32,187 | 30,630 | -1,557 | $3.78M | $3.70M | 0.08% | -$82.8K |
| Rollins, Inc.(ROL) | 61,950 | 66,050 | +4,100 | $3.13M | $3.06M | 0.07% | -$72.0K |
| Snowflake Inc.CL A(SNOW) | 16,150 | 16,150 | 0 | $1.85M | $2.49M | 0.05% | +$638.7K |
| Ishares TrISHARES BIOTECH | 16,280 | 17,280 | +1,000 | $2.37M | $2.28M | 0.05% | -$85.8K |
| Smurfit Westrock PlcSHS(SW) | 29,938 | 42,104 | +12,166 | $1.48M | $2.27M | 0.05% | +$788.2K |
| SLB N.V.(SLB) | 91,305 | 57,349 | -33,956 | $3.83M | $2.20M | 0.05% | -$1.63M |
| Sea LimitedADS(SE) | 24,843 | 20,045 | -4,798 | $2.34M | $2.13M | 0.05% | -$215.4K |
| Equinix, Inc.(EQIX) | 0 | 2,150 | +2,150 | $0 | $2.03M | 0.04% | +$2.03M |
| Cnh Indl N VSHS SHS | 172,222 | 170,955 | -1,267 | $1.91M | $1.94M | 0.04% | +$25.3K |
| Electronic Arts Inc | 209,778 | 11,178 | -198,600 | $30.09M | $1.64M | 0.04% | -$28.46M |
| Cisco Systems, Inc.(CSCO) | 27,820 | 27,480 | -340 | $1.48M | $1.62M | 0.04% | +$143.5K |
| Neogen Corporation(NEOG) | 124,000 | 132,000 | +8,000 | $2.08M | $1.60M | 0.04% | -$482.0K |
| Rio Tinto GroupADR(RIO) | 26,515 | 25,255 | -1,260 | $1.89M | $1.49M | 0.03% | -$401.8K |
| Enphase Energy, Inc.(ENPH) | 25,680 | 21,019 | -4,661 | $2.90M | $1.44M | 0.03% | -$1.46M |
| Netflix, Inc.(NFLX) | 1,614 | 1,589 | -25 | $1.14M | $1.42M | 0.03% | +$271.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,363 | 6,096 | +1,733 | $1.12M | $1.35M | 0.03% | +$222.9K |
| Johnson & Johnson(JNJ) | 11,743 | 9,218 | -2,525 | $1.90M | $1.33M | 0.03% | -$570.0K |
| Chubb Limited COM | 0 | 4,776 | +4,776 | $0 | $1.32M | 0.03% | +$1.32M |