Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,384,429 | 2,398,963 | +14,534 | $289.57M | $322.16M | 11.76% | +$32.59M |
| Apple Inc.(AAPL) | 578,994 | 626,601 | +47,607 | $134.91M | $156.91M | 5.73% | +$22.01M |
| Microsoft Corporation(MSFT) | 285,173 | 311,047 | +25,874 | $122.71M | $131.11M | 4.79% | +$8.40M |
| Broadcom Inc.(AVGO) | 649,316 | 556,491 | -92,825 | $112.01M | $129.02M | 4.71% | +$17.01M |
| Amazon.com, Inc.(AMZN) | 429,643 | 488,577 | +58,934 | $80.06M | $107.19M | 3.91% | +$27.13M |
| Tesla, Inc.(TSLA) | 169,149 | 160,134 | -9,015 | $44.25M | $64.67M | 2.36% | +$20.41M |
| Meta Platforms, Inc.CL A(META) | 124,551 | 108,306 | -16,245 | $71.30M | $63.41M | 2.32% | -$7.88M |
| Alphabet Inc.CL A(GOOG) | 226,969 | 265,770 | +38,801 | $37.64M | $50.31M | 1.84% | +$12.67M |
| Alphabet Inc.CL C(GOOG) | 206,329 | 240,097 | +33,768 | $34.50M | $45.72M | 1.67% | +$11.23M |
| Netflix, Inc.(NFLX) | 41,729 | 46,113 | +4,384 | $29.60M | $41.10M | 1.50% | +$11.50M |
| Costco Wholesale Corporation(COST) | 34,316 | 37,548 | +3,232 | $30.42M | $34.40M | 1.26% | +$3.98M |
| Advanced Micro Devices, Inc.(AMD) | 237,945 | 240,962 | +3,017 | $39.04M | $29.11M | 1.06% | -$9.94M |
| Cisco Systems, Inc.(CSCO) | 429,579 | 447,077 | +17,498 | $22.86M | $26.47M | 0.97% | +$3.60M |
| Texas Instruments Incorporated(TXN) | 135,010 | 135,450 | +440 | $27.89M | $25.40M | 0.93% | -$2.49M |
| QUALCOMM Incorporated(QCOM) | 164,496 | 164,968 | +472 | $27.97M | $25.34M | 0.93% | -$2.63M |
| T-Mobile US, Inc.(TMUS) | 85,800 | 97,711 | +11,911 | $17.71M | $21.57M | 0.79% | +$3.86M |
| Booking Holdings Inc.(BKNG) | 3,739 | 4,132 | +393 | $15.75M | $20.53M | 0.75% | +$4.78M |
| Applied Matls Inc | 121,489 | 122,909 | +1,420 | $24.55M | $19.99M | 0.73% | -$4.56M |
| Linde plcSHS(LIN) | 42,153 | 46,164 | +4,011 | $20.10M | $19.33M | 0.71% | -$773.6K |
| Adobe Inc.(ADBE) | 38,945 | 41,095 | +2,150 | $20.16M | $18.27M | 0.67% | -$1.89M |
| PepsiCo, Inc.(PEP) | 106,433 | 114,305 | +7,872 | $18.10M | $17.38M | 0.63% | -$717.7K |
| Intuitive Surgical, Inc.(ISRG) | 29,337 | 32,244 | +2,907 | $14.41M | $16.83M | 0.61% | +$2.42M |
| Intuit Inc.(INTU) | 24,553 | 26,371 | +1,818 | $15.25M | $16.57M | 0.61% | +$1.33M |
| Amgen Inc.(AMGN) | 58,600 | 61,574 | +2,974 | $18.88M | $16.05M | 0.59% | -$2.83M |
| Analog Devices, Inc.(ADI) | 73,247 | 73,706 | +459 | $16.86M | $15.66M | 0.57% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 42,137 | 202,889 | +160,752 | $1.57M | $15.34M | 0.56% | +$13.78M |
| Exxon Mobil Corp | 149,104 | 130,065 | -19,039 | $17.48M | $13.99M | 0.51% | -$3.49M |
| Micron Technology, Inc.(MU) | 164,513 | 165,030 | +517 | $17.06M | $13.89M | 0.51% | -$3.17M |
| Lam Research Corporation(LRCX) | 0 | 191,055 | +191,055 | $0 | $13.80M | 0.50% | +$13.80M |
| Salesforce, Inc.(CRM) | 43,987 | 41,167 | -2,820 | $12.04M | $13.76M | 0.50% | +$1.72M |
| Honeywell International Inc.(HON) | 55,931 | 60,016 | +4,085 | $11.56M | $13.56M | 0.49% | +$2.00M |
| Comcast Holdings ZONESCL A(CCZ) | 308,452 | 351,996 | +43,544 | $12.88M | $13.21M | 0.48% | +$326.4K |
| Intel Corporation(INTC) | 637,773 | 640,414 | +2,641 | $14.96M | $12.84M | 0.47% | -$2.12M |
| Gilead Sciences, Inc.(GILD) | 142,602 | 137,700 | -4,902 | $11.96M | $12.72M | 0.46% | +$763.6K |
| KLA Corporation(KLAC) | 19,764 | 20,054 | +290 | $15.31M | $12.64M | 0.46% | -$2.67M |
| Marvell Technology, Inc.(MRVL) | 109,186 | 113,253 | +4,067 | $7.87M | $12.51M | 0.46% | +$4.63M |
| Berkshire Hathaway Inc DelCL B | 30,231 | 26,986 | -3,245 | $13.91M | $12.23M | 0.45% | -$1.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,920 | 28,574 | +654 | $12.99M | $11.51M | 0.42% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 52,029 | 47,577 | -4,452 | $10.97M | $11.40M | 0.42% | +$433.8K |
| PayPal Holdings, Inc.(PYPL) | 127,999 | 132,099 | +4,100 | $9.99M | $11.27M | 0.41% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 28,441 | 61,775 | +33,334 | $9.72M | $11.24M | 0.41% | +$1.52M |
| Automatic Data Processing In | 32,280 | 35,221 | +2,941 | $8.93M | $10.31M | 0.38% | +$1.38M |
| Starbucks Corporation(SBUX) | 98,315 | 112,554 | +14,239 | $9.58M | $10.27M | 0.37% | +$685.8K |
| Eli Lilly and Company(LLY) | 12,498 | 12,717 | +219 | $11.07M | $9.82M | 0.36% | -$1.25M |
| Visa Inc.CL A(V) | 30,203 | 31,051 | +848 | $8.30M | $9.81M | 0.36% | +$1.51M |
| Chevron Corporation(CVX) | 78,054 | 65,850 | -12,204 | $11.50M | $9.54M | 0.35% | -$1.96M |
| Constellation Energy Corporation(CEG) | 39,589 | 40,807 | +1,218 | $10.29M | $9.13M | 0.33% | -$1.16M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,703 | 12,778 | +1,075 | $12.30M | $9.10M | 0.33% | -$3.20M |
| UnitedHealth Group Incorporated(UNH) | 18,946 | 17,295 | -1,651 | $11.08M | $8.75M | 0.32% | -$2.33M |
| The Home Depot, Inc.(HD) | 20,645 | 21,163 | +518 | $8.37M | $8.23M | 0.30% | -$133.2K |
| NextEra Energy, Inc.(NEE) | 123,947 | 113,051 | -10,896 | $10.48M | $8.10M | 0.30% | -$2.37M |
| Airbnb IncCL A | 56,563 | 61,673 | +5,110 | $7.17M | $8.10M | 0.30% | +$931.7K |
| Nxp Semiconductors N V COM | 37,534 | 37,881 | +347 | $9.01M | $7.87M | 0.29% | -$1.13M |
| PDD Holdings Inc.ADS(PDD) | 82,684 | 80,329 | -2,355 | $11.15M | $7.79M | 0.28% | -$3.36M |
| Cadence Design Systems, Inc.(CDNS) | 24,045 | 25,656 | +1,611 | $6.52M | $7.71M | 0.28% | +$1.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,404 | 22,004 | +1,600 | $5.72M | $7.53M | 0.27% | +$1.81M |
| Marriott International, Inc.CL A(MAR) | 23,353 | 26,780 | +3,427 | $5.81M | $7.47M | 0.27% | +$1.66M |
| Workday, Inc.CL A(WDAY) | 23,008 | 28,797 | +5,789 | $5.62M | $7.43M | 0.27% | +$1.81M |
| AppLovin CorporationCL A(APP) | 0 | 22,405 | +22,405 | $0 | $7.26M | 0.26% | +$7.26M |
| DoorDash, Inc.CL A(DASH) | 39,709 | 43,151 | +3,442 | $5.67M | $7.24M | 0.26% | +$1.57M |
| AbbVie Inc.(ABBV) | 44,872 | 40,066 | -4,806 | $8.86M | $7.12M | 0.26% | -$1.74M |
| Alibaba Group Holding LimitedADS(BABA) | 78,830 | 83,513 | +4,683 | $8.37M | $7.08M | 0.26% | -$1.28M |
| Synopsys, Inc.(SNPS) | 13,484 | 14,360 | +876 | $6.83M | $6.97M | 0.25% | +$141.6K |
| Mondelez International, Inc.CL A(MDLZ) | 107,379 | 116,511 | +9,132 | $7.91M | $6.96M | 0.25% | -$951.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,022 | 5,816 | +794 | $5.78M | $6.90M | 0.25% | +$1.11M |
| Copart, Inc.(CPRT) | 111,290 | 119,457 | +8,167 | $5.83M | $6.86M | 0.25% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 12,816 | 12,670 | -146 | $6.33M | $6.67M | 0.24% | +$343.1K |
| Arista Networks, Inc.(ANET) | 0 | 59,834 | +59,834 | $0 | $6.61M | 0.24% | +$6.61M |
| Fortinet, Inc.(FTNT) | 64,463 | 69,695 | +5,232 | $5.00M | $6.58M | 0.24% | +$1.59M |
| MercadoLibre, Inc.(MELI) | 3,391 | 3,801 | +410 | $6.96M | $6.46M | 0.24% | -$494.8K |
| American Elec Pwr Co Inc | 67,704 | 68,716 | +1,012 | $6.95M | $6.34M | 0.23% | -$608.8K |
| Cintas Corporation(CTAS) | 31,106 | 34,382 | +3,276 | $6.40M | $6.28M | 0.23% | -$122.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,473 | 30,958 | -6,515 | $6.51M | $6.11M | 0.22% | -$394.0K |
| Autodesk Inc | 19,068 | 20,251 | +1,183 | $5.25M | $5.99M | 0.22% | +$732.7K |
| Johnson & Johnson(JNJ) | 46,748 | 40,933 | -5,815 | $7.58M | $5.92M | 0.22% | -$1.66M |
| McDonald's Corporation(MCD) | 16,032 | 19,157 | +3,125 | $4.88M | $5.55M | 0.20% | +$671.5K |
| Charter Communications, Inc.CL A(CHTR) | 12,610 | 15,952 | +3,342 | $4.09M | $5.47M | 0.20% | +$1.38M |
| CSX Corporation(CSX) | 153,206 | 166,397 | +13,191 | $5.29M | $5.37M | 0.20% | +$79.4K |
| Datadog, Inc.CL A(DDOG) | 34,025 | 36,580 | +2,555 | $3.91M | $5.23M | 0.19% | +$1.31M |
| Roper Technologies, Inc.(ROP) | 9,497 | 9,945 | +448 | $5.28M | $5.17M | 0.19% | -$114.6K |
| Oracle Corporation(ORCL) | 33,444 | 30,815 | -2,629 | $5.70M | $5.14M | 0.19% | -$563.8K |
| Baker Hughes CompanyCL A(BKR) | 129,334 | 124,256 | -5,078 | $4.68M | $5.10M | 0.19% | +$421.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,320 | 7,257 | -63 | $6.10M | $5.03M | 0.18% | -$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 9,333 | 8,745 | -588 | $4.62M | $5.01M | 0.18% | +$386.7K |
| Xcel Energy Inc.(XEL) | 70,934 | 74,096 | +3,162 | $4.63M | $5.00M | 0.18% | +$371.0K |
| Ross Stores, Inc.(ROST) | 28,759 | 32,935 | +4,176 | $4.33M | $4.98M | 0.18% | +$653.6K |
| Exelon Corporation(EXC) | 127,266 | 129,654 | +2,388 | $5.16M | $4.88M | 0.18% | -$280.5K |
| Diamondback Energy, Inc.(FANG) | 21,184 | 29,757 | +8,573 | $3.65M | $4.88M | 0.18% | +$1.22M |
| The Southern Company(SO) | 65,963 | 59,179 | -6,784 | $5.95M | $4.87M | 0.18% | -$1.08M |
| International Business Machines Corporation(IBM) | 24,635 | 22,070 | -2,565 | $5.45M | $4.85M | 0.18% | -$594.7K |
| ConocoPhillips(COP) | 49,395 | 47,605 | -1,790 | $5.20M | $4.72M | 0.17% | -$479.3K |
| PACCAR Inc(PCAR) | 41,280 | 45,306 | +4,026 | $4.07M | $4.71M | 0.17% | +$639.2K |
| Electronic Arts Inc | 24,919 | 32,099 | +7,180 | $3.57M | $4.70M | 0.17% | +$1.12M |
| Atlassian CorporationCL A | 17,415 | 18,855 | +1,440 | $2.77M | $4.59M | 0.17% | +$1.82M |
| Microchip Technology Incorporated(MCHP) | 79,172 | 79,738 | +566 | $6.36M | $4.57M | 0.17% | -$1.78M |
| Duke Energy Corporation(DUK) | 46,574 | 41,726 | -4,848 | $5.37M | $4.50M | 0.16% | -$874.4K |
| lululemon athletica inc.(LULU) | 10,093 | 11,643 | +1,550 | $2.74M | $4.45M | 0.16% | +$1.71M |
| Bank America Corp | 116,454 | 101,295 | -15,159 | $4.62M | $4.45M | 0.16% | -$169.0K |
| Biogen Inc.(BIIB) | 28,531 | 28,629 | +98 | $5.53M | $4.38M | 0.16% | -$1.15M |
| Merck & Co., Inc.(MRK) | 48,669 | 43,923 | -4,746 | $5.53M | $4.37M | 0.16% | -$1.16M |