Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 14,204,179 | 13,919,179 | -285,000 | $3.31B | $3.49B | 6.10% | +$176.07M |
| NVIDIA Corporation(NVDA) | 23,368,010 | 23,059,510 | -308,500 | $2.84B | $3.10B | 5.42% | +$258.85M |
| Microsoft Corporation(MSFT) | 6,988,593 | 7,081,343 | +92,750 | $3.01B | $2.98B | 5.22% | -$22.41M |
| Amazon.com, Inc.(AMZN) | 9,221,160 | 8,914,360 | -306,800 | $1.72B | $1.96B | 3.42% | +$237.54M |
| Hess Corp | 10,740,119 | 11,438,985 | +698,866 | $1.46B | $1.52B | 2.66% | +$62.99M |
| Meta Platforms, Inc.CL A(META) | 2,084,335 | 2,088,235 | +3,900 | $1.19B | $1.22B | 2.14% | +$29.53M |
| Tesla, Inc.(TSLA) | 2,588,400 | 2,584,877 | -3,523 | $677.20M | $1.04B | 1.83% | +$366.67M |
| Alphabet Inc.CL A(GOOG) | 5,522,700 | 5,443,000 | -79,700 | $915.94M | $1.03B | 1.80% | +$114.42M |
| Broadcom Inc.(AVGO) | 4,232,360 | 4,249,360 | +17,000 | $730.08M | $985.17M | 1.72% | +$255.09M |
| Alphabet Inc.CL C(GOOG) | 4,492,420 | 4,374,720 | -117,700 | $751.09M | $833.12M | 1.46% | +$82.03M |
| Berkshire Hathaway Inc DelCL B | 1,743,373 | 1,832,473 | +89,100 | $802.40M | $830.62M | 1.45% | +$28.22M |
| JPMorgan Chase & Co.(JPM) | 2,730,866 | 2,613,266 | -117,600 | $575.83M | $626.43M | 1.10% | +$50.60M |
| Eli Lilly and Company(LLY) | 829,382 | 732,550 | -96,832 | $734.78M | $565.53M | 0.99% | -$169.25M |
| Visa Inc.CL A(V) | 1,604,540 | 1,725,740 | +121,200 | $441.17M | $545.40M | 0.95% | +$104.23M |
| Exxon Mobil Corp | 5,224,265 | 4,497,665 | -726,600 | $612.39M | $483.81M | 0.85% | -$128.57M |
| UnitedHealth Group Incorporated(UNH) | 909,472 | 911,622 | +2,150 | $531.75M | $461.15M | 0.81% | -$70.60M |
| Bristol-Myers Squibb Company(BMY) | 4,494,166 | 7,769,227 | +3,275,061 | $232.53M | $439.43M | 0.77% | +$206.90M |
| Royalty Pharma plcCL A(RPRX) | 11,899,194 | 16,968,321 | +5,069,127 | $336.63M | $432.86M | 0.76% | +$96.23M |
| ConocoPhillips(COP) | 1,994,099 | 4,318,179 | +2,324,080 | $209.94M | $428.23M | 0.75% | +$218.30M |
| Dover Corporation(DOV) | 1,658,903 | 2,182,995 | +524,092 | $318.08M | $409.53M | 0.72% | +$91.45M |
| The Home Depot, Inc.(HD) | 1,118,794 | 1,019,194 | -99,600 | $453.34M | $396.46M | 0.69% | -$56.88M |
| Mastercard IncorporatedCL A(MA) | 837,710 | 746,410 | -91,300 | $413.66M | $393.04M | 0.69% | -$20.62M |
| The Procter & Gamble Company(PG) | 2,220,973 | 2,268,673 | +47,700 | $384.67M | $380.34M | 0.67% | -$4.33M |
| McDonald's Corporation(MCD) | 1,330,902 | 1,287,343 | -43,559 | $405.27M | $373.19M | 0.65% | -$32.09M |
| Walmart Inc.(WMT) | 4,209,226 | 3,977,326 | -231,900 | $339.89M | $359.35M | 0.63% | +$19.46M |
| Costco Wholesale Corporation(COST) | 375,198 | 387,195 | +11,997 | $332.62M | $354.78M | 0.62% | +$22.15M |
| Netflix, Inc.(NFLX) | 399,533 | 389,633 | -9,900 | $283.38M | $347.29M | 0.61% | +$63.91M |
| AbbVie Inc.(ABBV) | 1,657,783 | 1,729,365 | +71,582 | $327.38M | $307.31M | 0.54% | -$20.07M |
| Salesforce, Inc.(CRM) | 883,339 | 863,839 | -19,500 | $241.78M | $288.81M | 0.51% | +$47.03M |
| Bank America Corp | 6,138,373 | 6,143,273 | +4,900 | $243.57M | $270.00M | 0.47% | +$26.43M |
| WESCO International, Inc.(WCC) | 421,884 | 1,365,766 | +943,882 | $70.87M | $247.15M | 0.43% | +$176.28M |
| The Coca-Cola Company(KO) | 4,039,482 | 3,948,482 | -91,000 | $290.28M | $245.83M | 0.43% | -$44.44M |
| Oracle Corporation(ORCL) | 1,541,616 | 1,447,716 | -93,900 | $262.69M | $241.25M | 0.42% | -$21.44M |
| Cisco Systems, Inc.(CSCO) | 4,107,621 | 4,068,821 | -38,800 | $218.61M | $240.87M | 0.42% | +$22.27M |
| Boston Scientific Corporation(BSX) | 2,603,554 | 2,620,372 | +16,818 | $218.18M | $234.05M | 0.41% | +$15.87M |
| Adobe Inc.(ADBE) | 459,978 | 496,578 | +36,600 | $238.17M | $220.82M | 0.39% | -$17.35M |
| Intuitive Surgical, Inc.(ISRG) | 420,584 | 411,626 | -8,958 | $206.62M | $214.85M | 0.38% | +$8.23M |
| Wells Fargo & Company(WFC) | 3,048,396 | 3,049,996 | +1,600 | $172.20M | $214.23M | 0.37% | +$42.03M |
| International Business Machines Corporation(IBM) | 1,078,290 | 934,490 | -143,800 | $238.39M | $205.43M | 0.36% | -$32.96M |
| The Walt Disney Company(DIS) | 1,709,525 | 1,843,125 | +133,600 | $164.44M | $205.23M | 0.36% | +$40.79M |
| Thermo Fisher Scientific Inc.(TMO) | 357,724 | 390,315 | +32,591 | $221.28M | $203.05M | 0.36% | -$18.22M |
| ServiceNow, Inc.(NOW) | 182,200 | 187,600 | +5,400 | $162.96M | $198.88M | 0.35% | +$35.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 590,422 | 562,722 | -27,700 | $208.70M | $197.96M | 0.35% | -$10.74M |
| Waste Management, Inc.(WM) | 1,225,349 | 952,891 | -272,458 | $254.38M | $192.28M | 0.34% | -$62.10M |
| PepsiCo, Inc.(PEP) | 1,015,779 | 1,247,779 | +232,000 | $172.73M | $189.74M | 0.33% | +$17.00M |
| 3M Company(MMM) | 2,657,772 | 1,464,072 | -1,193,700 | $363.32M | $189.00M | 0.33% | -$174.32M |
| Union Pacific Corporation(UNP) | 695,307 | 822,027 | +126,720 | $171.38M | $187.46M | 0.33% | +$16.08M |
| Linde plcSHS(LIN) | 448,135 | 445,235 | -2,900 | $213.70M | $186.41M | 0.33% | -$27.29M |
| AT&T Inc.(T) | 6,758,739 | 8,158,639 | +1,399,900 | $148.69M | $185.77M | 0.32% | +$37.08M |
| Delta Air Lines, Inc.(DAL) | 604,411 | 3,054,285 | +2,449,874 | $30.70M | $184.78M | 0.32% | +$154.09M |
| PG&E Corporation(PCG) | 6,939,800 | 8,817,600 | +1,877,800 | $137.20M | $177.94M | 0.31% | +$40.74M |
| The Sherwin-Williams Company(SHW) | 365,806 | 520,906 | +155,100 | $139.62M | $177.07M | 0.31% | +$37.45M |
| Philip Morris International Inc.(PM) | 1,465,554 | 1,453,754 | -11,800 | $177.92M | $174.96M | 0.31% | -$2.96M |
| Verizon Communications Inc.(VZ) | 4,271,704 | 4,285,872 | +14,168 | $191.84M | $171.39M | 0.30% | -$20.45M |
| Advanced Micro Devices, Inc.(AMD) | 1,453,594 | 1,410,294 | -43,300 | $238.51M | $170.35M | 0.30% | -$68.16M |
| Janux Therapeutics, Inc.(JANX) | 2,075,000 | 3,061,750 | +986,750 | $94.27M | $163.93M | 0.29% | +$69.66M |
| The Goldman Sachs Group, Inc.(GS) | 297,709 | 285,509 | -12,200 | $147.40M | $163.49M | 0.29% | +$16.09M |
| QUALCOMM Incorporated(QCOM) | 879,521 | 1,038,721 | +159,200 | $149.56M | $159.57M | 0.28% | +$10.01M |
| Lowe's Companies, Inc.(LOW) | 531,110 | 643,905 | +112,795 | $143.85M | $158.92M | 0.28% | +$15.06M |
| Gilead Sciences, Inc.(GILD) | 0 | 1,714,130 | +1,714,130 | $0 | $158.33M | 0.28% | +$158.33M |
| GE Aerospace(GE) | 742,891 | 948,298 | +205,407 | $140.09M | $158.17M | 0.28% | +$18.07M |
| Equinix, Inc.(EQIX) | 158,468 | 167,168 | +8,700 | $140.66M | $157.62M | 0.28% | +$16.96M |
| Booking Holdings Inc.(BKNG) | 30,100 | 30,900 | +800 | $126.78M | $153.52M | 0.27% | +$26.74M |
| Intuit Inc.(INTU) | 245,500 | 244,100 | -1,400 | $152.46M | $153.42M | 0.27% | +$961.4K |
| Eaton Corporation plcSHS(ETN) | 448,754 | 454,498 | +5,744 | $148.74M | $150.83M | 0.26% | +$2.10M |
| Merck & Co., Inc.(MRK) | 1,492,861 | 1,495,561 | +2,700 | $169.53M | $148.78M | 0.26% | -$20.75M |
| Parker-Hannifin Corporation(PH) | 229,617 | 232,399 | +2,782 | $145.08M | $147.81M | 0.26% | +$2.74M |
| Hubbell Incorporated(HUBB) | 377,963 | 346,310 | -31,653 | $161.90M | $145.07M | 0.25% | -$16.83M |
| Palantir Technologies Inc.CL A(PLTR) | 1,858,200 | 1,916,500 | +58,300 | $69.13M | $144.94M | 0.25% | +$75.82M |
| American Express Company(AXP) | 509,388 | 488,288 | -21,100 | $138.15M | $144.92M | 0.25% | +$6.77M |
| Morgan Stanley(MS) | 1,174,234 | 1,148,084 | -26,150 | $122.40M | $144.34M | 0.25% | +$21.93M |
| Citigroup Inc.(C) | 1,798,286 | 2,024,286 | +226,000 | $112.57M | $142.49M | 0.25% | +$29.92M |
| Automatic Data Processing In | 424,376 | 485,976 | +61,600 | $117.44M | $142.26M | 0.25% | +$24.82M |
| Texas Instruments Incorporated(TXN) | 773,644 | 738,844 | -34,800 | $159.81M | $138.54M | 0.24% | -$21.27M |
| S&P Global Inc.(SPGI) | 294,320 | 278,020 | -16,300 | $152.05M | $138.46M | 0.24% | -$13.59M |
| BlackRock, Inc.(BLK) | 0 | 131,980 | +131,980 | $0 | $135.29M | 0.24% | +$135.29M |
| Johnson & Johnson(JNJ) | 1,619,149 | 934,802 | -684,347 | $262.40M | $135.19M | 0.24% | -$127.21M |
| Applied Matls Inc | 780,426 | 825,326 | +44,900 | $157.69M | $134.22M | 0.23% | -$23.46M |
| Seadrill Limited(SDRL) | 3,108,777 | 3,429,169 | +320,392 | $123.54M | $133.50M | 0.23% | +$9.95M |
| Medtronic plcSHS(MDT) | 1,543,877 | 1,655,787 | +111,910 | $139.00M | $132.26M | 0.23% | -$6.73M |
| The Progressive Corporation(PGR) | 552,085 | 547,685 | -4,400 | $140.10M | $131.23M | 0.23% | -$8.87M |
| Comcast Holdings ZONESCL A(CCZ) | 3,391,359 | 3,468,859 | +77,500 | $141.66M | $130.19M | 0.23% | -$11.47M |
| Abbott Labs | 1,490,064 | 1,150,614 | -339,450 | $169.88M | $130.15M | 0.23% | -$39.74M |
| RTX Corporation(RTX) | 1,758,846 | 1,119,909 | -638,937 | $213.10M | $129.60M | 0.23% | -$83.51M |
| The TJX Companies, Inc.(TJX) | 947,848 | 1,064,048 | +116,200 | $111.41M | $128.55M | 0.22% | +$17.14M |
| EQT Corporation(EQT) | 2,636,935 | 2,714,535 | +77,600 | $96.62M | $125.17M | 0.22% | +$28.55M |
| Soleno Therapeutics Inc | 3,322,146 | 2,775,976 | -546,170 | $167.74M | $124.78M | 0.22% | -$42.96M |
| AutoZone, Inc.(AZO) | 12,815 | 38,037 | +25,222 | $40.37M | $121.79M | 0.21% | +$81.43M |
| Sitio Royalties CorpCL A | 3,537,589 | 6,263,396 | +2,725,807 | $73.72M | $120.13M | 0.21% | +$46.41M |
| Rockwell Automation, Inc.(ROK) | 107,000 | 416,893 | +309,893 | $28.73M | $119.14M | 0.21% | +$90.42M |
| Wave Life Sciences, Inc.SHS(WVE) | 9,703,351 | 9,622,104 | -81,247 | $79.57M | $119.03M | 0.21% | +$39.46M |
| Arthur J. Gallagher & Co.(AJG) | 96,503 | 408,403 | +311,900 | $27.15M | $115.93M | 0.20% | +$88.77M |
| Sempra(SRE) | 1,284,270 | 1,314,270 | +30,000 | $107.40M | $115.29M | 0.20% | +$7.88M |
| Insmed Incorporated(INSM) | 1,032,562 | 1,647,562 | +615,000 | $75.38M | $113.75M | 0.20% | +$38.37M |
| Frontier Communications Pare | 550,000 | 3,149,714 | +2,599,714 | $19.54M | $109.30M | 0.19% | +$89.75M |
| McKesson Corporation(MCK) | 49,302 | 191,097 | +141,795 | $24.38M | $108.91M | 0.19% | +$84.53M |
| The Boeing Company(BA) | 686,638 | 615,287 | -71,351 | $104.40M | $108.91M | 0.19% | +$4.51M |
| Fiserv, Inc.(FISV) | 747,731 | 508,931 | -238,800 | $134.33M | $104.54M | 0.18% | -$29.79M |
| Blackstone Inc.(BX) | 655,800 | 605,740 | -50,060 | $100.42M | $104.44M | 0.18% | +$4.02M |
| Micron Technology, Inc.(MU) | 1,135,103 | 1,240,803 | +105,700 | $117.72M | $104.43M | 0.18% | -$13.30M |