Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pan American Silver Corp.Equity(PAAS) | 47,407 | 319 | -47,088 | $989.4K | $6.43B | 4.40% | +$6.43B |
| Nutrien Ltd.Equity(NTR) | 550,190 | 12,968 | -537,222 | $26.44M | $4.74B | 3.24% | +$4.71B |
| NVIDIA CorporationEQUITY(NVDA) | 36,800,167 | 34,877,041 | -1,923,126 | $4.47B | $4.68B | 3.21% | +$214.63M |
| Microsoft CorporationEQUITY(MSFT) | 9,463,123 | 10,592,722 | +1,129,599 | $4.07B | $4.46B | 3.06% | +$392.85M |
| Apple Inc.EQUITY(AAPL) | 473,816 | 16,393,414 | +15,919,598 | $109.91M | $4.11B | 2.81% | +$4.00B |
| Amazon.com, Inc.EQUITY(AMZN) | 456,471 | 13,841,960 | +13,385,489 | $85.33M | $3.04B | 2.08% | +$2.95B |
| Tesla, Inc.EQUITY(TSLA) | 7,022,830 | 6,126,688 | -896,142 | $1.84B | $2.47B | 1.69% | +$636.82M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 1,249,826 | 4,131,178 | +2,881,352 | $717.10M | $2.42B | 1.66% | +$1.70B |
| Broadcom Inc.EQUITY(AVGO) | 399,897 | 9,862,408 | +9,462,511 | $68.91M | $2.29B | 1.57% | +$2.22B |
| Meta Platforms, Inc.EQUITY(META) | 4,144,341 | 3,764,303 | -380,038 | $2.37B | $2.20B | 1.51% | -$168.35M |
| Alphabet Inc.EQUITY(GOOG) | 154,188 | 10,037,166 | +9,882,978 | $25.49M | $1.90B | 1.30% | +$1.87B |
| Magna International Inc.Equity(MGA) | 84,394 | 40 | -84,354 | $3.46M | $1.67B | 1.14% | +$1.66B |
| Cameco CorporationEquity(CCJ) | 63,572 | 28,676 | -34,896 | $2.75M | $1.47B | 1.01% | +$1.47B |
| iShares Russell 2000 ETFFUND | 6,883,823 | 6,241,052 | -642,771 | $1.52B | $1.38B | 0.94% | -$141.54M |
| Alphabet Inc.EQUITY(GOOG) | 400,075 | 6,831,241 | +6,431,166 | $66.62M | $1.30B | 0.89% | +$1.23B |
| Berkshire Hathaway IncEQUITY | 74,981 | 2,685,105 | +2,610,124 | $34.51M | $1.22B | 0.83% | +$1.18B |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 128,751 | 9,242,823 | +9,114,072 | $21.13M | $1.12B | 0.76% | +$1.10B |
| SPDR S&P Biotech ETFFUND ST STR SP BIOT | 3,011,023 | 11,884,490 | +8,873,467 | $297.49M | $1.07B | 0.73% | +$772.83M |
| Industrial Select Sector SPDR FundFUND ST STR INDL ETF | 1,910,934 | 7,930,823 | +6,019,889 | $258.82M | $1.04B | 0.72% | +$786.15M |
| Exxon Mobil CorpEQUITY | 6,195,625 | 9,478,880 | +3,283,255 | $726.25M | $1.02B | 0.70% | +$293.39M |
| Netflix, Inc.EQUITY(NFLX) | 811,504 | 1,143,792 | +332,288 | $575.58M | $1.02B | 0.70% | +$443.91M |
| JPMorgan Chase & Co.EQUITY(JPM) | 4,418,413 | 3,796,659 | -621,754 | $931.67M | $910.10M | 0.62% | -$21.57M |
| Visa Inc.EQUITY(V) | 2,501,207 | 2,761,650 | +260,443 | $687.71M | $872.79M | 0.60% | +$185.09M |
| iShares Core S&P 500 ETFFUND | 1,195,430 | 1,411,407 | +215,977 | $689.55M | $830.87M | 0.57% | +$141.32M |
| Cisco Systems, Inc.EQUITY(CSCO) | 8,048,114 | 13,668,969 | +5,620,855 | $428.32M | $809.20M | 0.55% | +$380.88M |
| GE AerospaceEQUITY(GE) | 2,650 | 4,486,125 | +4,483,475 | $498.4K | $748.24M | 0.51% | +$747.74M |
| Salesforce, Inc.EQUITY(CRM) | 1,399,358 | 2,038,671 | +639,313 | $383.02M | $681.59M | 0.47% | +$298.57M |
| PepsiCo, Inc.EQUITY(PEP) | 2,534,355 | 4,481,678 | +1,947,323 | $430.97M | $681.48M | 0.47% | +$250.52M |
| The Walt Disney CompanyEQUITY(DIS) | 3,372,809 | 5,922,824 | +2,550,015 | $324.43M | $659.51M | 0.45% | +$335.08M |
| Costco Wholesale CorporationEQUITY(COST) | 752,160 | 711,790 | -40,370 | $666.80M | $652.19M | 0.45% | -$14.61M |
| Bank of America CorpEQUITY | 2,030 | 14,810,849 | +14,808,819 | $80.5K | $650.94M | 0.45% | +$650.86M |
| NASDAQ 100 IndexFUND | 1,675,832 | 1,268,942 | -406,890 | $817.92M | $648.72M | 0.44% | -$169.20M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 85,869 | 7,586,166 | +7,500,297 | $9.15M | $643.23M | 0.44% | +$634.08M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 894,824 | 1,250,859 | +356,035 | $523.19M | $632.76M | 0.43% | +$109.57M |
| The Home Depot, Inc.EQUITY(HD) | 1,301,158 | 1,582,276 | +281,118 | $527.23M | $615.49M | 0.42% | +$88.26M |
| Merck & Co., Inc.EQUITY(MRK) | 3,545,002 | 5,730,773 | +2,185,771 | $402.57M | $570.10M | 0.39% | +$167.53M |
| Applied Materials IncEQUITY | 190,772 | 3,402,363 | +3,211,591 | $38.70M | $553.33M | 0.38% | +$514.63M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 941,775 | 1,046,511 | +104,736 | $582.55M | $544.43M | 0.37% | -$38.13M |
| Financial Select Sector SPDR FundFUND ST STR FINL ETF | 4,381,836 | 11,216,258 | +6,834,422 | $198.58M | $542.08M | 0.37% | +$343.50M |
| American Express CompanyEQUITY(AXP) | 323 | 1,818,788 | +1,818,465 | $87.6K | $539.80M | 0.37% | +$539.71M |
| Intuit Inc.EQUITY(INTU) | 740,394 | 851,893 | +111,499 | $459.78M | $535.41M | 0.37% | +$75.63M |
| Mastercard IncorporatedEQUITY(MA) | 1,002,677 | 1,016,775 | +14,098 | $495.12M | $535.40M | 0.37% | +$40.28M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 3,162,598 | 3,470,277 | +307,679 | $537.80M | $533.10M | 0.36% | -$4.70M |
| Eli Lilly and CompanyEQUITY(LLY) | 709,999 | 687,632 | -22,367 | $629.02M | $530.85M | 0.36% | -$98.16M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 920,355 | 899,840 | -20,515 | $455.68M | $515.27M | 0.35% | +$59.59M |
| Pfizer Inc.EQUITY(PFE) | 26,152,856 | 18,930,991 | -7,221,865 | $756.86M | $502.24M | 0.34% | -$254.62M |
| Johnson & JohnsonEQUITY(JNJ) | 2,417,174 | 3,452,547 | +1,035,373 | $391.73M | $499.31M | 0.34% | +$107.58M |
| Oracle CorporationEQUITY(ORCL) | 1,767,481 | 2,925,912 | +1,158,431 | $301.18M | $487.57M | 0.33% | +$186.40M |
| Adobe Inc.EQUITY(ADBE) | 18,657 | 1,063,945 | +1,045,288 | $9.66M | $473.12M | 0.32% | +$463.46M |
| PDD Holdings Inc.EQUITY(PDD) | 4,392,674 | 4,763,849 | +371,175 | $592.18M | $462.05M | 0.32% | -$130.13M |
| International Business Machines CorporationEQUITY(IBM) | 1,861,479 | 2,096,261 | +234,782 | $411.54M | $460.82M | 0.32% | +$49.29M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond EtfFUND | 8,520,884 | 5,853,199 | -2,667,685 | $684.23M | $460.35M | 0.32% | -$223.87M |
| Linde plcEQUITY(LIN) | 0 | 1,093,176 | +1,093,176 | $0 | $457.68M | 0.31% | +$457.68M |
| ServiceNow, Inc.EQUITY(NOW) | 433,414 | 429,553 | -3,861 | $387.64M | $455.38M | 0.31% | +$67.74M |
| Analog Devices, Inc.EQUITY(ADI) | 4,234 | 2,080,497 | +2,076,263 | $974.5K | $442.02M | 0.30% | +$441.05M |
| Chevron CorporationEQUITY(CVX) | 3,759,013 | 3,016,482 | -742,531 | $553.59M | $436.91M | 0.30% | -$116.68M |
| The Procter & Gamble CompanyEQUITY(PG) | 2,786,292 | 2,531,613 | -254,679 | $482.59M | $424.42M | 0.29% | -$58.16M |
| Energy Select Sector SPDR FundFUND ST STR ENERG ETF | 3,276,748 | 4,887,568 | +1,610,820 | $287.70M | $418.67M | 0.29% | +$130.97M |
| Consumer Staples Select Sector SPDR FundFUND ST STR STAPL ETF | 3,467,777 | 5,288,608 | +1,820,831 | $287.83M | $415.74M | 0.28% | +$127.91M |
| Lam Research CorporationEQUITY(LRCX) | 0 | 5,508,476 | +5,508,476 | $0 | $397.88M | 0.27% | +$397.88M |
| Comcast Holdings ZONESEQUITY(CCZ) | 9,899,883 | 10,525,632 | +625,749 | $413.52M | $395.03M | 0.27% | -$18.49M |
| Walmart Inc.EQUITY(WMT) | 3,810,347 | 4,351,485 | +541,138 | $307.69M | $393.16M | 0.27% | +$85.47M |
| Texas Instruments IncorporatedEQUITY(TXN) | 2,036,988 | 2,095,673 | +58,685 | $420.78M | $392.96M | 0.27% | -$27.82M |
| Booking Holdings Inc.EQUITY(BKNG) | 5,798 | 78,087 | +72,289 | $24.57M | $387.97M | 0.27% | +$363.40M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 295,412 | 539,596 | +244,184 | $310.55M | $384.37M | 0.26% | +$73.82M |
| Automatic Data Processing IncEQUITY | 912,986 | 1,307,339 | +394,353 | $252.65M | $382.70M | 0.26% | +$130.05M |
| T-Mobile US, Inc.EQUITY(TMUS) | 1,273,264 | 1,722,960 | +449,696 | $262.75M | $380.31M | 0.26% | +$117.56M |
| McDonald's CorporationEQUITY(MCD) | 1,050,537 | 1,301,621 | +251,084 | $319.90M | $377.33M | 0.26% | +$57.43M |
| Verizon Communications Inc.EQUITY(VZ) | 6,692,460 | 9,258,020 | +2,565,560 | $300.56M | $370.23M | 0.25% | +$69.67M |
| Palantir Technologies Inc.EQUITY(PLTR) | 6,127 | 4,839,290 | +4,833,163 | $227.0K | $366.00M | 0.25% | +$365.77M |
| iShares Expanded Tech-Software Sector ETFFUND | 111,107 | 3,643,239 | +3,532,132 | $9.93M | $364.76M | 0.25% | +$354.83M |
| Uber Technologies, Inc.EQUITY(UBER) | 2,995,783 | 6,006,761 | +3,010,978 | $225.16M | $362.33M | 0.25% | +$137.16M |
| Wells Fargo & CompanyEQUITY(WFC) | 5,133,938 | 5,108,666 | -25,272 | $290.02M | $358.83M | 0.25% | +$68.82M |
| Union Pacific CorporationEQUITY(UNP) | 736,498 | 1,556,323 | +819,825 | $181.53M | $354.90M | 0.24% | +$173.37M |
| Abbott LaboratoriesEQUITY | 22,881 | 3,080,020 | +3,057,139 | $2.60M | $348.38M | 0.24% | +$345.78M |
| The Coca-Cola CompanyEQUITY(KO) | 5,021,876 | 5,420,385 | +398,509 | $360.87M | $337.47M | 0.23% | -$23.40M |
| Micron Technology, Inc.EQUITY(MU) | 5,750,453 | 3,992,674 | -1,757,779 | $596.38M | $336.02M | 0.23% | -$260.36M |
| AbbVie Inc.EQUITY(ABBV) | 46,060 | 1,870,668 | +1,824,608 | $9.09M | $332.42M | 0.23% | +$323.32M |
| Philip Morris International Inc.EQUITY(PM) | 2,282,907 | 2,737,021 | +454,114 | $277.14M | $329.40M | 0.23% | +$52.26M |
| AT&T Inc.EQUITY(T) | 41,286 | 14,443,680 | +14,402,394 | $905.8K | $328.88M | 0.23% | +$327.98M |
| Gilead Sciences, Inc.EQUITY(GILD) | 2,837,425 | 3,546,792 | +709,367 | $237.89M | $327.62M | 0.22% | +$89.73M |
| S&P Global Inc.EQUITY(SPGI) | 496,383 | 656,856 | +160,473 | $256.44M | $327.13M | 0.22% | +$70.69M |
| NIKE, Inc.EQUITY(NKE) | 4,949,937 | 4,202,756 | -747,181 | $437.57M | $318.02M | 0.22% | -$119.55M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 2,083,186 | 1,599,980 | -483,206 | $361.79M | $315.98M | 0.22% | -$45.81M |
| Energy Transfer LPEQUITY(ET) | 11,563,478 | 16,101,763 | +4,538,285 | $185.59M | $315.43M | 0.22% | +$129.84M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 1,363,585 | 1,295,643 | -67,942 | $334.69M | $313.77M | 0.21% | -$20.93M |
| iShares Broad USD High Yield Corporate Bond ETFFUND BROAD USD HIGH | 5,188,732 | 8,168,741 | +2,980,009 | $195.36M | $300.53M | 0.21% | +$105.17M |
| Atlassian CorpEQUITY | 0 | 1,225,768 | +1,225,768 | $0 | $298.33M | 0.20% | +$298.33M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 959,673 | 987,892 | +28,219 | $260.10M | $296.82M | 0.20% | +$36.72M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 577,804 | 560,349 | -17,455 | $283.86M | $292.48M | 0.20% | +$8.62M |
| Accenture PLCEQUITY SHS CLASS A | 831,288 | 829,535 | -1,753 | $293.84M | $291.82M | 0.20% | -$2.02M |
| The Charles Schwab CorporationEQUITY(SCHW) | 2,444,708 | 3,941,985 | +1,497,277 | $158.44M | $291.75M | 0.20% | +$133.30M |
| KLA CorporationEQUITY(KLAC) | 454,092 | 454,547 | +455 | $351.65M | $286.42M | 0.20% | -$65.23M |
| iShares MSCI ACWI ETFFUND | 2,380,636 | 2,436,098 | +55,462 | $284.61M | $286.24M | 0.20% | +$1.64M |
| The Progressive CorporationEQUITY(PGR) | 1,174,478 | 1,191,686 | +17,208 | $298.04M | $285.54M | 0.20% | -$12.50M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 5,468,908 | 7,419,991 | +1,951,083 | $273.01M | $282.55M | 0.19% | +$9.55M |
| Citigroup Inc.EQUITY(C) | 3,194,866 | 3,989,083 | +794,217 | $200.00M | $280.79M | 0.19% | +$80.79M |
| Honeywell International Inc.EQUITY(HON) | 1,344,748 | 1,240,270 | -104,478 | $277.97M | $280.16M | 0.19% | +$2.19M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 3,601,520 | 3,281,300 | -320,220 | $281.03M | $280.06M | 0.19% | -$967.6K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 548,420 | 1,504,854 | +956,434 | $187.45M | $273.82M | 0.19% | +$86.37M |