Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,819,564 | 7,207,352 | -612,212 | $1.82B | $1.80B | 7.33% | -$17.09M |
| NVIDIA Corporation(NVDA) | 12,715,306 | 11,947,453 | -767,853 | $1.54B | $1.60B | 6.52% | +$60.28M |
| Microsoft Corporation(MSFT) | 3,760,311 | 3,570,216 | -190,095 | $1.62B | $1.50B | 6.11% | -$113.22M |
| Amazon.com, Inc.(AMZN) | 5,059,263 | 4,072,241 | -987,022 | $942.69M | $893.41M | 3.63% | -$49.28M |
| Meta Platforms, Inc.(META) | 1,252,759 | 1,214,523 | -38,236 | $717.13M | $711.12M | 2.89% | -$6.01M |
| Broadcom Inc.(AVGO) | 2,217,987 | 2,516,832 | +298,845 | $382.60M | $583.50M | 2.37% | +$200.90M |
| Alphabet Inc.(GOOG) | 3,071,863 | 2,949,531 | -122,332 | $509.47M | $558.35M | 2.27% | +$48.88M |
| Alphabet Inc.(GOOG) | 2,880,071 | 2,809,122 | -70,949 | $481.52M | $534.97M | 2.17% | +$53.45M |
| Netflix, Inc.(NFLX) | 413,758 | 583,278 | +169,520 | $293.47M | $519.89M | 2.11% | +$226.42M |
| Tesla, Inc.(TSLA) | 967,440 | 1,074,425 | +106,985 | $253.11M | $433.90M | 1.76% | +$180.78M |
| Mastercard Incorporated(MA) | 428,125 | 536,367 | +108,242 | $211.41M | $282.43M | 1.15% | +$71.03M |
| Fortinet, Inc.(FTNT) | 1,237,244 | 2,919,952 | +1,682,708 | $95.95M | $275.88M | 1.12% | +$179.93M |
| Cisco Systems, Inc.(CSCO) | 4,706,885 | 4,362,665 | -344,220 | $250.50M | $258.27M | 1.05% | +$7.77M |
| Eli Lilly and Company(LLY) | 468,385 | 314,670 | -153,715 | $414.96M | $242.93M | 0.99% | -$172.04M |
| Salesforce, Inc.(CRM) | 557,413 | 677,841 | +120,428 | $152.57M | $226.62M | 0.92% | +$74.05M |
| Motorola Solutions, Inc.(MSI) | 409,421 | 476,564 | +67,143 | $184.09M | $220.28M | 0.89% | +$36.19M |
| Trane Technologies plc(TT) | 488,411 | 566,893 | +78,482 | $189.86M | $209.38M | 0.85% | +$19.52M |
| Ross Stores, Inc.(ROST) | 1,679,589 | 1,267,380 | -412,209 | $252.79M | $191.72M | 0.78% | -$61.08M |
| U.S. Bancorp(USB) | 3,211,555 | 4,000,581 | +789,026 | $146.86M | $191.35M | 0.78% | +$44.48M |
| Simon Property Group, Inc.(SPG) | 1,259,648 | 1,106,530 | -153,118 | $212.91M | $190.56M | 0.77% | -$22.35M |
| Electronic Arts | 279,939 | 1,269,258 | +989,319 | $40.15M | $185.69M | 0.75% | +$145.54M |
| Howmet Aerospace Inc.(HWM) | 1,378,141 | 1,665,924 | +287,783 | $138.16M | $182.20M | 0.74% | +$44.04M |
| Arista Networks, Inc.(ANET) | 0 | 1,630,828 | +1,630,828 | $0 | $180.26M | 0.73% | +$180.26M |
| Philip Morris International Inc.(PM) | 1,173,531 | 1,415,881 | +242,350 | $142.47M | $170.40M | 0.69% | +$27.93M |
| MSCI Inc.(MSCI) | 199,710 | 283,402 | +83,692 | $116.42M | $170.04M | 0.69% | +$53.63M |
| Booking Holdings Inc.(BKNG) | 15,517 | 34,048 | +18,531 | $65.36M | $169.16M | 0.69% | +$103.81M |
| Cintas Corporation(CTAS) | 1,140,595 | 923,330 | -217,265 | $234.83M | $168.69M | 0.69% | -$66.13M |
| ServiceNow, Inc.(NOW) | 145,514 | 158,199 | +12,685 | $130.15M | $167.71M | 0.68% | +$37.56M |
| Visa Inc.(V) | 459,487 | 519,233 | +59,746 | $126.34M | $164.10M | 0.67% | +$37.76M |
| The Progressive Corporation(PGR) | 817,322 | 680,883 | -136,439 | $207.40M | $163.15M | 0.66% | -$44.26M |
| Lockheed Martin Corporation(LMT) | 450,870 | 333,134 | -117,736 | $263.56M | $161.88M | 0.66% | -$101.68M |
| American Express Company(AXP) | 683,238 | 541,613 | -141,625 | $185.29M | $160.75M | 0.65% | -$24.55M |
| NetApp, Inc.(NTAP) | 1,760,555 | 1,342,751 | -417,804 | $217.45M | $155.87M | 0.63% | -$61.58M |
| ResMed Inc.(RMD) | 418,162 | 668,908 | +250,746 | $102.08M | $152.97M | 0.62% | +$50.89M |
| Oracle Corporation(ORCL) | 865,880 | 915,132 | +49,252 | $147.55M | $152.50M | 0.62% | +$4.95M |
| Cboe Global Markets, Inc.(CBOE) | 668,834 | 760,528 | +91,694 | $137.02M | $148.61M | 0.60% | +$11.58M |
| CBRE Group, Inc.(CBRE) | 66,273 | 1,059,960 | +993,687 | $8.25M | $139.16M | 0.57% | +$130.91M |
| JPMorgan Chase & Co.(JPM) | 658,981 | 573,387 | -85,594 | $138.95M | $137.45M | 0.56% | -$1.51M |
| Merck & Co., Inc.(MRK) | 2,705,120 | 1,369,590 | -1,335,530 | $307.19M | $136.25M | 0.55% | -$170.95M |
| Costco Wholesale Corporation(COST) | 202,446 | 146,688 | -55,758 | $179.47M | $134.41M | 0.55% | -$45.07M |
| Moody's Corporation(MCO) | 56,195 | 277,040 | +220,845 | $26.67M | $131.14M | 0.53% | +$104.47M |
| Freeport-McMoRan Inc.(FCX) | 2,788,111 | 3,405,085 | +616,974 | $139.18M | $129.67M | 0.53% | -$9.52M |
| Bristol-Myers Squibb Company(BMY) | 3,603,645 | 2,282,277 | -1,321,368 | $186.45M | $129.09M | 0.52% | -$57.37M |
| Synchrony Financial(SYF) | 1,664,300 | 1,943,817 | +279,517 | $83.02M | $126.35M | 0.51% | +$43.33M |
| Waste Management, Inc.(WM) | 556,976 | 615,802 | +58,826 | $115.63M | $124.26M | 0.50% | +$8.63M |
| AvalonBay Communities, Inc.(VMRK) | 1,949,473 | 1,724,342 | -225,131 | $145.16M | $123.74M | 0.50% | -$21.42M |
| lululemon athletica inc.(LULU) | 92,682 | 323,031 | +230,349 | $25.15M | $123.53M | 0.50% | +$98.38M |
| Deckers Outdoor Corporation(DECK) | 97,656 | 593,020 | +495,364 | $15.57M | $120.44M | 0.49% | +$104.87M |
| Amphenol Corp New | 52,582 | 1,684,596 | +1,632,014 | $3.43M | $117.00M | 0.48% | +$113.57M |
| AECOM(ACM) | 808,215 | 1,079,593 | +271,378 | $83.46M | $115.32M | 0.47% | +$31.86M |
| M&T Bank Corporation(MTB) | 592,952 | 604,317 | +11,365 | $105.62M | $113.62M | 0.46% | +$8.00M |
| AbbVie Inc.(ABBV) | 615,498 | 623,762 | +8,264 | $121.55M | $110.84M | 0.45% | -$10.71M |
| Corning Incorporated(GLW) | 1,677,513 | 2,312,541 | +635,028 | $75.74M | $109.89M | 0.45% | +$34.15M |
| EMCOR Group, Inc.(EME) | 232,969 | 240,639 | +7,670 | $100.30M | $109.23M | 0.44% | +$8.93M |
| Keysight Technologies, Inc.(KEYS) | 156,605 | 673,872 | +517,267 | $24.89M | $108.24M | 0.44% | +$83.35M |
| NRG Energy, Inc.(NRG) | 1,052,705 | 1,167,576 | +114,871 | $95.90M | $105.34M | 0.43% | +$9.44M |
| W.W. Grainger, Inc.(GWW) | 142,714 | 95,897 | -46,817 | $148.25M | $101.08M | 0.41% | -$47.17M |
| The Allstate Corporation(ALL) | 460,282 | 508,664 | +48,382 | $87.29M | $98.07M | 0.40% | +$10.77M |
| Capital One Financial Corporation(COF) | 467,683 | 548,059 | +80,376 | $70.03M | $97.73M | 0.40% | +$27.70M |
| Walmart Inc.(WMT) | 813,553 | 1,010,582 | +197,029 | $65.69M | $91.31M | 0.37% | +$25.61M |
| Eaton Corporation plc(ETN) | 274,941 | 274,827 | -114 | $91.13M | $91.21M | 0.37% | +$80.4K |
| The Charles Schwab Corporation(SCHW) | 8,461 | 1,188,624 | +1,180,163 | $548.4K | $87.97M | 0.36% | +$87.42M |
| Uber Technologies, Inc.(UBER) | 1,015,926 | 1,440,163 | +424,237 | $76.36M | $86.87M | 0.35% | +$10.51M |
| DoorDash, Inc.(DASH) | 425,133 | 505,552 | +80,419 | $60.68M | $84.81M | 0.34% | +$24.13M |
| Targa Resources Corp.(TRGP) | 277,899 | 472,079 | +194,180 | $41.13M | $84.27M | 0.34% | +$43.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 529,239 | 390,020 | -139,219 | $118.07M | $82.84M | 0.34% | -$35.22M |
| KLA Corporation(KLAC) | 148,840 | 131,260 | -17,580 | $115.26M | $82.71M | 0.34% | -$32.55M |
| QUALCOMM Incorporated(QCOM) | 1,184,631 | 514,567 | -670,064 | $201.45M | $79.05M | 0.32% | -$122.40M |
| Cadence Design Systems, Inc.(CDNS) | 2,903 | 262,121 | +259,218 | $786.8K | $78.76M | 0.32% | +$77.97M |
| Altria Group, Inc.(MO) | 1,969,262 | 1,492,198 | -477,064 | $100.51M | $78.03M | 0.32% | -$22.48M |
| RTX Corporation(RTX) | 521,793 | 629,418 | +107,625 | $63.22M | $72.84M | 0.30% | +$9.62M |
| Exelixis, Inc.(EXEL) | 1,790,855 | 2,156,996 | +366,141 | $46.47M | $71.83M | 0.29% | +$25.36M |
| Berkshire Hathaway Inc | 344,377 | 156,273 | -188,104 | $158.50M | $70.84M | 0.29% | -$87.67M |
| Neurocrine Biosciences, Inc.(NBIX) | 420,748 | 512,820 | +92,072 | $48.48M | $70.00M | 0.28% | +$21.52M |
| Burlington Stores, Inc.(BURL) | 254,052 | 244,053 | -9,999 | $66.94M | $69.57M | 0.28% | +$2.63M |
| Equitable Hldgsinc | 207,446 | 1,468,912 | +1,261,466 | $8.72M | $69.29M | 0.28% | +$60.57M |
| Exelon Corporation(EXC) | 2,723,519 | 1,835,266 | -888,253 | $110.44M | $69.08M | 0.28% | -$41.36M |
| Adobe Inc.(ADBE) | 216,951 | 150,603 | -66,348 | $112.33M | $66.97M | 0.27% | -$45.36M |
| F5, Inc.(FFIV) | 285,639 | 265,048 | -20,591 | $62.90M | $66.65M | 0.27% | +$3.75M |
| Johnson & Johnson(JNJ) | 880,152 | 459,301 | -420,851 | $142.64M | $66.42M | 0.27% | -$76.21M |
| Seagate Technology Hldn ORD SHS | 268,108 | 741,592 | +473,484 | $29.37M | $64.01M | 0.26% | +$34.64M |
| Cincinnati Financial Corporation(CINF) | 527,590 | 445,330 | -82,260 | $71.82M | $63.99M | 0.26% | -$7.82M |
| Parker-Hannifin Corporation(PH) | 89,290 | 99,153 | +9,863 | $56.42M | $63.06M | 0.26% | +$6.65M |
| Palantir Technologies Inc.(PLTR) | 312,358 | 823,423 | +511,065 | $11.62M | $62.28M | 0.25% | +$50.66M |
| Tyler Technologies, Inc.(TYL) | 4,437 | 106,118 | +101,681 | $2.59M | $61.19M | 0.25% | +$58.60M |
| The Trade Desk, Inc.(TTD) | 532,487 | 516,973 | -15,514 | $58.39M | $60.76M | 0.25% | +$2.37M |
| Armstrong World Industries, Inc.(AWI) | 445,251 | 425,358 | -19,893 | $58.52M | $60.12M | 0.24% | +$1.60M |
| Stryker Corporation(SYK) | 214,814 | 166,767 | -48,047 | $77.60M | $60.04M | 0.24% | -$17.56M |
| Yum! Brands, Inc.(YUM) | 182,130 | 437,625 | +255,495 | $25.45M | $58.71M | 0.24% | +$33.27M |
| Molina Healthcare, Inc.(MOH) | 73,839 | 196,513 | +122,674 | $25.44M | $57.20M | 0.23% | +$31.75M |
| Discover Finl Svcs | 333,777 | 329,396 | -4,381 | $46.83M | $57.06M | 0.23% | +$10.24M |
| Grand Canyon Education, Inc.(LOPE) | 372,646 | 347,478 | -25,168 | $52.86M | $56.92M | 0.23% | +$4.06M |
| GitLab Inc.(GTLB) | 598,115 | 1,003,010 | +404,895 | $30.83M | $56.52M | 0.23% | +$25.69M |
| Atlassian Corporation | 1,878 | 228,124 | +226,246 | $298.2K | $55.52M | 0.23% | +$55.22M |
| T. Rowe Price Group, Inc.(TROW) | 288,257 | 490,059 | +201,802 | $31.40M | $55.42M | 0.23% | +$24.02M |
| Carnival Corp | 0 | 2,152,334 | +2,152,334 | $0 | $53.64M | 0.22% | +$53.64M |
| Norwegian Cruise Line H SHS | 0 | 2,046,624 | +2,046,624 | $0 | $52.66M | 0.21% | +$52.66M |
| The TJX Companies, Inc.(TJX) | 1,817,399 | 416,559 | -1,400,840 | $213.62M | $50.32M | 0.20% | -$163.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 152,899 | 833,494 | +680,595 | $8.81M | $50.26M | 0.20% | +$41.45M |
| Fastenal Company(FAST) | 505,955 | 693,950 | +187,995 | $36.14M | $49.90M | 0.20% | +$13.77M |