Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,984,686 | 9,313,623 | +328,937 | $2.09B | $2.33B | 6.06% | +$238.89M |
| NVIDIA Corporation(NVDA) | 16,962,532 | 16,733,047 | -229,485 | $2.06B | $2.25B | 5.84% | +$187.15M |
| Microsoft Corporation(MSFT) | 5,211,387 | 5,205,273 | -6,114 | $2.24B | $2.19B | 5.70% | -$48.44M |
| Amazon.com, Inc.(AMZN) | 5,663,588 | 5,797,979 | +134,391 | $1.06B | $1.27B | 3.30% | +$216.72M |
| Alphabet Inc.CAP STK CL(GOOG) | 4,612,829 | 4,578,441 | -34,388 | $765.04M | $866.70M | 2.25% | +$101.66M |
| Meta Platforms, Inc.CL A(META) | 1,317,917 | 1,305,823 | -12,094 | $754.43M | $764.57M | 1.99% | +$10.14M |
| Broadcom Inc.(AVGO) | 3,219,935 | 3,196,974 | -22,961 | $555.44M | $741.19M | 1.93% | +$185.75M |
| Tesla, Inc.(TSLA) | 1,703,507 | 1,738,060 | +34,553 | $445.69M | $701.90M | 1.82% | +$256.21M |
| Alphabet Inc.CAP STK CL(GOOG) | 3,878,029 | 3,588,908 | -289,121 | $648.37M | $683.47M | 1.78% | +$35.10M |
| Visa Inc.CL A(V) | 1,865,068 | 1,816,863 | -48,205 | $512.80M | $574.20M | 1.49% | +$61.40M |
| UnitedHealth Group Incorporated(UNH) | 1,036,837 | 892,380 | -144,457 | $606.22M | $451.42M | 1.17% | -$154.80M |
| JPMorgan Chase & Co.(JPM) | 1,749,490 | 1,851,809 | +102,319 | $368.90M | $443.90M | 1.15% | +$75.00M |
| Eli Lilly and Company(LLY) | 513,032 | 494,111 | -18,921 | $454.52M | $381.45M | 0.99% | -$73.06M |
| The Home Depot, Inc.(HD) | 983,644 | 960,482 | -23,162 | $398.57M | $373.62M | 0.97% | -$24.95M |
| Berkshire Hathaway Inc DelCL B | 746,471 | 732,640 | -13,831 | $343.57M | $332.09M | 0.86% | -$11.48M |
| Crh Plc ORD | 3,581,213 | 3,580,028 | -1,185 | $328.83M | $331.78M | 0.86% | +$2.95M |
| The Procter & Gamble Company(PG) | 1,814,388 | 1,873,025 | +58,637 | $314.25M | $314.01M | 0.82% | -$239.4K |
| Mastercard IncorporatedCL A(MA) | 663,361 | 588,872 | -74,489 | $327.57M | $310.08M | 0.81% | -$17.49M |
| Costco Wholesale Corporation(COST) | 319,673 | 309,417 | -10,256 | $283.40M | $283.51M | 0.74% | +$113.0K |
| Automatic Data Processing | 936,669 | 962,810 | +26,141 | $259.20M | $281.84M | 0.73% | +$22.64M |
| Exxon Mobil Corp | 2,611,142 | 2,425,976 | -185,166 | $306.08M | $260.96M | 0.68% | -$45.12M |
| PepsiCo, Inc.(PEP) | 1,577,496 | 1,677,906 | +100,410 | $268.25M | $255.14M | 0.66% | -$13.11M |
| Walmart Inc.(WMT) | 2,351,722 | 2,661,007 | +309,285 | $189.90M | $240.42M | 0.62% | +$50.52M |
| Linde plcSHS(LIN) | 630,422 | 555,974 | -74,448 | $300.62M | $232.77M | 0.60% | -$67.85M |
| Netflix, Inc.(NFLX) | 269,084 | 258,554 | -10,530 | $190.85M | $230.45M | 0.60% | +$39.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 532,314 | 630,036 | +97,722 | $188.16M | $221.64M | 0.58% | +$33.48M |
| Merck & Co., Inc.(MRK) | 2,274,151 | 2,200,518 | -73,633 | $258.25M | $218.91M | 0.57% | -$39.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,061,916 | 1,004,622 | -57,294 | $236.90M | $213.39M | 0.55% | -$23.51M |
| Johnson & Johnson(JNJ) | 1,529,233 | 1,450,939 | -78,294 | $247.83M | $209.83M | 0.55% | -$37.99M |
| Salesforce, Inc.(CRM) | 572,431 | 578,218 | +5,787 | $156.68M | $193.32M | 0.50% | +$36.64M |
| Adobe Inc.(ADBE) | 446,908 | 426,070 | -20,838 | $231.40M | $189.46M | 0.49% | -$41.94M |
| Bank America Corp | 3,667,210 | 4,198,358 | +531,148 | $145.51M | $184.52M | 0.48% | +$39.00M |
| The Coca-Cola Company(KO) | 2,923,299 | 2,950,753 | +27,454 | $210.07M | $183.71M | 0.48% | -$26.35M |
| Elevance Health, Inc.(ELV) | 518,101 | 491,310 | -26,791 | $269.41M | $181.24M | 0.47% | -$88.17M |
| Danaher Corporation(DHR) | 792,681 | 781,456 | -11,225 | $220.38M | $179.38M | 0.47% | -$41.00M |
| AbbVie Inc.(ABBV) | 935,595 | 953,889 | +18,294 | $184.76M | $169.51M | 0.44% | -$15.26M |
| Cadence Design Systems, Inc.(CDNS) | 480,642 | 560,227 | +79,585 | $130.27M | $168.33M | 0.44% | +$38.06M |
| Oracle Corporation(ORCL) | 814,235 | 998,176 | +183,941 | $138.75M | $166.34M | 0.43% | +$27.59M |
| ServiceNow, Inc.(NOW) | 138,547 | 154,345 | +15,798 | $123.92M | $163.62M | 0.42% | +$39.71M |
| S&P Global Inc.(SPGI) | 328,715 | 324,739 | -3,976 | $169.82M | $161.73M | 0.42% | -$8.09M |
| Chevron Corporation(CVX) | 1,034,372 | 1,046,475 | +12,103 | $152.33M | $151.57M | 0.39% | -$760.5K |
| Moody's Corporation(MCO) | 351,472 | 315,024 | -36,448 | $166.81M | $149.12M | 0.39% | -$17.68M |
| The TJX Companies, Inc.(TJX) | 569,552 | 1,216,486 | +646,934 | $66.95M | $146.96M | 0.38% | +$80.02M |
| Abbott Labs | 1,213,033 | 1,262,331 | +49,298 | $138.30M | $142.78M | 0.37% | +$4.48M |
| Cisco Systems, Inc.(CSCO) | 2,337,652 | 2,407,353 | +69,701 | $124.41M | $142.52M | 0.37% | +$18.11M |
| Autodesk Inc | 531,271 | 460,605 | -70,666 | $146.35M | $136.14M | 0.35% | -$10.21M |
| Intuit Inc.(INTU) | 215,058 | 211,150 | -3,908 | $133.55M | $132.71M | 0.34% | -$843.2K |
| Texas Instruments Incorporated(TXN) | 701,627 | 688,988 | -12,639 | $144.94M | $129.19M | 0.34% | -$15.74M |
| Analog Devices, Inc.(ADI) | 443,846 | 600,326 | +156,480 | $102.16M | $127.55M | 0.33% | +$25.39M |
| Trane Technologies plcSHS(TT) | 355,310 | 342,195 | -13,115 | $138.12M | $126.39M | 0.33% | -$11.73M |
| Thermo Fisher Scientific Inc.(TMO) | 297,135 | 242,262 | -54,873 | $183.80M | $126.03M | 0.33% | -$57.77M |
| McDonald's Corporation(MCD) | 409,382 | 432,406 | +23,024 | $124.66M | $125.35M | 0.33% | +$689.3K |
| The Walt Disney Company(DIS) | 1,135,963 | 1,115,689 | -20,274 | $109.27M | $124.23M | 0.32% | +$14.96M |
| International Business Machines Corporation(IBM) | 519,649 | 554,867 | +35,218 | $114.88M | $121.98M | 0.32% | +$7.09M |
| UBS Group AGSHS(UBS) | 4,132,788 | 3,954,907 | -177,881 | $127.48M | $120.93M | 0.31% | -$6.55M |
| Advanced Micro Devices, Inc.(AMD) | 978,698 | 974,930 | -3,768 | $160.58M | $117.76M | 0.31% | -$42.82M |
| NextEra Energy, Inc.(NEE) | 1,629,833 | 1,636,664 | +6,831 | $137.77M | $117.33M | 0.30% | -$20.44M |
| Nxp Semiconductors N V COM | 568,831 | 560,960 | -7,871 | $136.53M | $116.60M | 0.30% | -$19.93M |
| Booking Holdings Inc.(BKNG) | 22,698 | 23,210 | +512 | $95.61M | $115.32M | 0.30% | +$19.71M |
| Wells Fargo & Company(WFC) | 1,677,316 | 1,637,997 | -39,319 | $94.75M | $115.05M | 0.30% | +$20.30M |
| American Express Company(AXP) | 388,695 | 381,564 | -7,131 | $105.41M | $113.24M | 0.29% | +$7.83M |
| Canadian Pacific Kansas City Limited(CP) | 1,372,497 | 1,551,810 | +179,313 | $117.45M | $112.16M | 0.29% | -$5.29M |
| Intuitive Surgical, Inc.(ISRG) | 158,274 | 214,076 | +55,802 | $77.76M | $111.74M | 0.29% | +$33.98M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED A(TSM) | 570,288 | 563,818 | -6,470 | $99.04M | $111.35M | 0.29% | +$12.31M |
| Arthur J. Gallagher & Co.(AJG) | 354,020 | 391,216 | +37,196 | $99.61M | $111.05M | 0.29% | +$11.44M |
| GE Aerospace(GE) | 750,273 | 653,654 | -96,619 | $141.49M | $109.02M | 0.28% | -$32.46M |
| The Goldman Sachs Group, Inc.(GS) | 164,414 | 190,128 | +25,714 | $81.40M | $108.87M | 0.28% | +$27.47M |
| Caterpillar Inc.(CAT) | 276,316 | 292,453 | +16,137 | $108.07M | $106.09M | 0.28% | -$1.98M |
| QUALCOMM Incorporated(QCOM) | 521,416 | 671,434 | +150,018 | $88.67M | $103.15M | 0.27% | +$14.48M |
| Motorola Solutions, Inc.(MSI) | 276,345 | 222,324 | -54,021 | $124.25M | $102.76M | 0.27% | -$21.49M |
| Royal Bank of Canada(RY) | 741,557 | 852,311 | +110,754 | $92.61M | $102.56M | 0.27% | +$9.95M |
| Otis Worldwide Corporation(OTIS) | 1,180,358 | 1,101,334 | -79,024 | $122.69M | $101.99M | 0.26% | -$20.69M |
| Verizon Communications Inc.(VZ) | 3,053,675 | 2,536,917 | -516,758 | $137.14M | $101.45M | 0.26% | -$35.69M |
| Gilead Sciences, Inc.(GILD) | 1,148,632 | 1,094,547 | -54,085 | $96.30M | $101.10M | 0.26% | +$4.80M |
| Waste Management, Inc.(WM) | 620,105 | 497,559 | -122,546 | $128.73M | $100.40M | 0.26% | -$28.33M |
| MercadoLibre, Inc.(MELI) | 74,061 | 58,968 | -15,093 | $151.97M | $100.27M | 0.26% | -$51.70M |
| AT&T Inc.(T) | 4,624,587 | 4,323,974 | -300,613 | $101.74M | $98.46M | 0.26% | -$3.28M |
| PTC Inc.(PTC) | 556,278 | 534,776 | -21,502 | $100.50M | $98.33M | 0.26% | -$2.17M |
| United Rentals, Inc.(URI) | 135,240 | 137,006 | +1,766 | $109.51M | $96.51M | 0.25% | -$13.00M |
| Morgan Stanley(MS) | 770,544 | 756,654 | -13,890 | $80.32M | $95.13M | 0.25% | +$14.81M |
| T-Mobile US, Inc.(TMUS) | 321,411 | 423,824 | +102,413 | $66.33M | $93.55M | 0.24% | +$27.22M |
| Spotify Technology S.A.SHS(SPOT) | 5,670 | 208,897 | +203,227 | $2.09M | $93.46M | 0.24% | +$91.37M |
| Eaton Corporation plcSHS(ETN) | 177,097 | 281,322 | +104,225 | $58.70M | $93.36M | 0.24% | +$34.67M |
| RTX Corporation(RTX) | 842,335 | 802,956 | -39,379 | $102.06M | $92.92M | 0.24% | -$9.14M |
| Sea LimitedSPONSORD AD(SE) | 854,280 | 875,631 | +21,351 | $80.54M | $92.90M | 0.24% | +$12.36M |
| Hubbell Incorporated(HUBB) | 220,351 | 220,529 | +178 | $94.39M | $92.38M | 0.24% | -$2.01M |
| Aon plcCL A(AON) | 214,910 | 255,760 | +40,850 | $74.36M | $91.86M | 0.24% | +$17.50M |
| BlackRock, Inc.(BLK) | 0 | 89,233 | +89,233 | $0 | $91.47M | 0.24% | +$91.47M |
| Pfizer Inc.(PFE) | 3,446,173 | 3,413,841 | -32,332 | $99.73M | $90.57M | 0.24% | -$9.16M |
| Honeywell International Inc.(HON) | 402,813 | 395,486 | -7,327 | $83.27M | $89.34M | 0.23% | +$6.07M |
| Colgate-Palmolive Company(CL) | 858,566 | 973,421 | +114,855 | $89.13M | $88.49M | 0.23% | -$634.0K |
| Zoetis Inc.CL A(ZTS) | 591,196 | 538,745 | -52,451 | $115.51M | $87.78M | 0.23% | -$27.73M |
| Comcast Holdings ZONESCL A(CCZ) | 2,170,716 | 2,327,702 | +156,986 | $90.67M | $87.36M | 0.23% | -$3.31M |
| Public Service Enterprise Group Incorporated(PEG) | 960,323 | 1,027,470 | +67,147 | $85.67M | $86.81M | 0.23% | +$1.14M |
| Applied Matls Inc | 542,341 | 532,611 | -9,730 | $109.58M | $86.62M | 0.22% | -$22.96M |
| The Progressive Corporation(PGR) | 353,245 | 352,849 | -396 | $89.64M | $84.55M | 0.22% | -$5.09M |
| Lowe's Companies, Inc.(LOW) | 322,117 | 342,079 | +19,962 | $87.25M | $84.43M | 0.22% | -$2.82M |
| Amgen Inc.(AMGN) | 333,580 | 323,724 | -9,856 | $107.48M | $84.38M | 0.22% | -$23.11M |
| Equinix, Inc.(EQIX) | 90,386 | 88,819 | -1,567 | $80.23M | $83.75M | 0.22% | +$3.52M |
| Union Pacific Corporation(UNP) | 331,990 | 367,120 | +35,130 | $81.83M | $83.72M | 0.22% | +$1.89M |