Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,841,971 | 3,467,641 | -374,330 | $466.57M | $465.67M | 4.54% | -$899.4K |
| Apple Inc.(AAPL) | 1,940,719 | 1,595,045 | -345,674 | $452.19M | $399.43M | 3.90% | -$52.76M |
| Microsoft Corporation(MSFT) | 842,106 | 753,429 | -88,677 | $362.36M | $317.57M | 3.10% | -$44.79M |
| Amazon.com, Inc.(AMZN) | 908,910 | 854,846 | -54,064 | $169.36M | $187.54M | 1.83% | +$18.19M |
| Alphabet Inc.CL A(GOOG) | 1,185,653 | 862,427 | -323,226 | $196.64M | $163.26M | 1.59% | -$33.38M |
| Meta Platforms, Inc.CL A(META) | 255,567 | 251,002 | -4,565 | $146.30M | $146.96M | 1.43% | +$667.4K |
| Netflix, Inc.(NFLX) | 148,499 | 143,244 | -5,255 | $105.33M | $127.68M | 1.25% | +$22.35M |
| Alphabet Inc.CL C(GOOG) | 685,663 | 618,985 | -66,678 | $114.64M | $117.88M | 1.15% | +$3.24M |
| Walmart Inc.(WMT) | 4,271 | 1,201,845 | +1,197,574 | $344.9K | $108.59M | 1.06% | +$108.24M |
| The Progressive Corporation(PGR) | 478,350 | 421,962 | -56,388 | $121.39M | $101.11M | 0.99% | -$20.28M |
| The PNC Financial Services Group, Inc.(PNC) | 514,753 | 478,544 | -36,209 | $95.15M | $92.29M | 0.90% | -$2.86M |
| Abercrombie & Fitch CoCL A | 606,980 | 616,228 | +9,248 | $84.92M | $92.11M | 0.90% | +$7.19M |
| 3M Company(MMM) | 756,199 | 705,056 | -51,143 | $103.37M | $91.02M | 0.89% | -$12.36M |
| Fidelity National Information Services, Inc.(FIS) | 1,181,846 | 1,121,249 | -60,597 | $98.98M | $90.56M | 0.88% | -$8.42M |
| Suncor Energy Inc.(SU) | 112,788 | 2,438,291 | +2,325,503 | $4.17M | $86.99M | 0.85% | +$82.82M |
| Electronic Arts Inc | 625,331 | 592,202 | -33,129 | $89.70M | $86.64M | 0.85% | -$3.06M |
| Ecolab Inc.(ECL) | 344,909 | 362,164 | +17,255 | $88.07M | $84.86M | 0.83% | -$3.20M |
| Visa Inc.CL A(V) | 316,216 | 263,360 | -52,856 | $86.94M | $83.23M | 0.81% | -$3.71M |
| Acuity Inc.(AYI) | 330,331 | 282,671 | -47,660 | $90.97M | $82.58M | 0.81% | -$8.39M |
| Comerica Inc | 0 | 1,332,555 | +1,332,555 | $0 | $82.42M | 0.80% | +$82.42M |
| Howmet Aerospace Inc.(HWM) | 659,713 | 735,089 | +75,376 | $66.14M | $80.40M | 0.78% | +$14.26M |
| Tesla, Inc.(TSLA) | 79,841 | 198,325 | +118,484 | $20.89M | $80.09M | 0.78% | +$59.20M |
| ServiceNow, Inc.(NOW) | 72,066 | 74,881 | +2,815 | $64.46M | $79.38M | 0.77% | +$14.93M |
| Dominion Energy, Inc.(D) | 1,444,909 | 1,427,544 | -17,365 | $83.50M | $76.89M | 0.75% | -$6.61M |
| Mastercard IncorporatedCL A(MA) | 137,375 | 143,462 | +6,087 | $67.84M | $75.54M | 0.74% | +$7.71M |
| F5, Inc.(FFIV) | 161,969 | 296,506 | +134,537 | $35.67M | $74.56M | 0.73% | +$38.90M |
| Intuitive Surgical, Inc.(ISRG) | 89,131 | 139,377 | +50,246 | $43.79M | $72.75M | 0.71% | +$28.96M |
| DocuSign, Inc.(DOCU) | 1,706,460 | 778,741 | -927,719 | $105.95M | $70.04M | 0.68% | -$35.91M |
| Medtronic plcSHS(MDT) | 36,981 | 870,956 | +833,975 | $3.33M | $69.57M | 0.68% | +$66.24M |
| Uber Technologies, Inc.(UBER) | 0 | 1,142,591 | +1,142,591 | $0 | $68.92M | 0.67% | +$68.92M |
| Fox CorporationCL A(FOX) | 0 | 1,388,858 | +1,388,858 | $0 | $67.47M | 0.66% | +$67.47M |
| eBay Inc.(EBAY) | 1,175,209 | 1,077,083 | -98,126 | $76.52M | $66.73M | 0.65% | -$9.79M |
| AT&T Inc.(T) | 5,253,604 | 2,918,551 | -2,335,053 | $115.58M | $66.46M | 0.65% | -$49.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 209,410 | 188,525 | -20,885 | $74.02M | $66.32M | 0.65% | -$7.70M |
| East West Bancorp, Inc.(EWBC) | 811,960 | 689,338 | -122,622 | $67.18M | $66.01M | 0.64% | -$1.17M |
| NextEra Energy, Inc.(NEE) | 0 | 915,844 | +915,844 | $0 | $65.66M | 0.64% | +$65.66M |
| Salesforce, Inc.(CRM) | 65,369 | 194,368 | +128,999 | $17.89M | $64.98M | 0.63% | +$47.09M |
| Bank New York Mellon Corp | 903,737 | 843,908 | -59,829 | $64.94M | $64.84M | 0.63% | -$105.1K |
| Sprouts Farmers Market, Inc.(SFM) | 652,127 | 500,874 | -151,253 | $72.00M | $63.65M | 0.62% | -$8.36M |
| Booking Holdings Inc.(BKNG) | 23,411 | 12,765 | -10,646 | $98.61M | $63.42M | 0.62% | -$35.19M |
| Colgate-Palmolive Company(CL) | 670,576 | 685,718 | +15,142 | $69.61M | $62.34M | 0.61% | -$7.27M |
| Broadcom Inc.(AVGO) | 205,060 | 268,567 | +63,507 | $35.37M | $62.26M | 0.61% | +$26.89M |
| GE Aerospace(GE) | 0 | 369,599 | +369,599 | $0 | $61.65M | 0.60% | +$61.65M |
| The Hartford Insurance Group, Inc.(HIG) | 486,835 | 550,364 | +63,529 | $57.26M | $60.21M | 0.59% | +$2.95M |
| IDEXX Laboratories, Inc.(IDXX) | 148,765 | 140,969 | -7,796 | $75.16M | $58.28M | 0.57% | -$16.88M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,523,344 | +1,523,344 | $0 | $57.17M | 0.56% | +$57.17M |
| UBS Group AGSHS(UBS) | 1,967,474 | 1,850,689 | -116,785 | $60.78M | $56.63M | 0.55% | -$4.15M |
| Chubb Limited COM | 224,753 | 202,535 | -22,218 | $64.82M | $55.96M | 0.55% | -$8.86M |
| Norwegian Cruise Line Hldg LSHS SHS | 465,910 | 2,168,658 | +1,702,748 | $9.56M | $55.80M | 0.54% | +$46.24M |
| NetApp, Inc.(NTAP) | 504,045 | 479,178 | -24,867 | $62.25M | $55.62M | 0.54% | -$6.63M |
| Axalta Coating Systems Ltd.(AXTA) | 1,196,576 | 1,620,459 | +423,883 | $43.30M | $55.45M | 0.54% | +$12.15M |
| Agilent Technologies, Inc.(A) | 457,095 | 407,645 | -49,450 | $67.87M | $54.76M | 0.53% | -$13.11M |
| Fifth Third Bancorp(FITB) | 0 | 1,265,560 | +1,265,560 | $0 | $53.51M | 0.52% | +$53.51M |
| UGI Corporation(UGI) | 2,330,610 | 1,876,831 | -453,779 | $58.31M | $52.98M | 0.52% | -$5.33M |
| Arista Networks, Inc.(ANET) | 0 | 478,481 | +478,481 | $0 | $52.89M | 0.52% | +$52.89M |
| W.W. Grainger, Inc.(GWW) | 68,686 | 49,481 | -19,205 | $71.35M | $52.16M | 0.51% | -$19.20M |
| The Sherwin-Williams Company(SHW) | 168,296 | 151,505 | -16,791 | $64.23M | $51.50M | 0.50% | -$12.73M |
| Danaher Corporation(DHR) | 251,537 | 223,627 | -27,910 | $69.93M | $51.33M | 0.50% | -$18.60M |
| Texas Instruments Incorporated(TXN) | 303,068 | 272,235 | -30,833 | $62.60M | $51.05M | 0.50% | -$11.56M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,240 | 267,046 | +253,806 | $2.41M | $50.63M | 0.49% | +$48.22M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,206,859 | 2,129,471 | -77,388 | $54.05M | $50.60M | 0.49% | -$3.45M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 5,637,623 | 5,200,386 | -437,237 | $58.91M | $50.18M | 0.49% | -$8.73M |
| Expeditors International of Washington, Inc.(EXPD) | 399,761 | 445,457 | +45,696 | $52.53M | $49.34M | 0.48% | -$3.19M |
| AbbVie Inc.(ABBV) | 0 | 276,669 | +276,669 | $0 | $49.16M | 0.48% | +$49.16M |
| Automatic Data Processing In | 186,053 | 166,653 | -19,400 | $51.49M | $48.78M | 0.48% | -$2.70M |
| JPMorgan Chase & Co.(JPM) | 201,633 | 201,735 | +102 | $42.52M | $48.36M | 0.47% | +$5.84M |
| Agnico Eagle Mines Limited(AEM) | 443,044 | 604,284 | +161,240 | $35.73M | $47.25M | 0.46% | +$11.52M |
| Ferrari N V COM | 81,000 | 109,827 | +28,827 | $37.94M | $46.90M | 0.46% | +$8.96M |
| Diversified Energy Company PSHS NEW | 2,767,498 | 2,750,789 | -16,709 | $31.33M | $46.30M | 0.45% | +$14.97M |
| Match Group, Inc.(MTCH) | 0 | 1,399,193 | +1,399,193 | $0 | $45.77M | 0.45% | +$45.77M |
| Avalonbay Cmntys Inc | 271,768 | 204,318 | -67,450 | $61.22M | $44.94M | 0.44% | -$16.27M |
| Wk Kellogg Co | 914,177 | 2,494,881 | +1,580,704 | $15.64M | $44.88M | 0.44% | +$29.24M |
| Manhattan Associates, Inc.(MANH) | 115,632 | 164,559 | +48,927 | $32.54M | $44.47M | 0.43% | +$11.93M |
| Dynatrace, Inc.(DT) | 0 | 805,147 | +805,147 | $0 | $43.76M | 0.43% | +$43.76M |
| Jack Henry & Associates, Inc.(JKHY) | 275,623 | 246,377 | -29,246 | $48.66M | $43.19M | 0.42% | -$5.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 241,415 | 217,835 | -23,580 | $41.93M | $43.02M | 0.42% | +$1.09M |
| Consolidated Edison, Inc.(ED) | 0 | 480,960 | +480,960 | $0 | $42.92M | 0.42% | +$42.92M |
| Mag Silver Corp | 3,154,829 | 3,154,829 | 0 | $44.44M | $42.84M | 0.42% | -$1.60M |
| Crh Plc ORD | 1,402,335 | 453,482 | -948,853 | $129.36M | $42.11M | 0.41% | -$87.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 47,840 | 400,418 | +352,578 | $5.28M | $41.37M | 0.40% | +$36.09M |
| Linde plcSHS(LIN) | 104,953 | 97,240 | -7,713 | $50.05M | $40.71M | 0.40% | -$9.34M |
| Leidos Holdings, Inc.(LDOS) | 38,801 | 281,452 | +242,651 | $6.32M | $40.55M | 0.40% | +$34.22M |
| Endeavour Silver Corp.(EXK) | 10,692,169 | 10,792,069 | +99,900 | $42.26M | $39.55M | 0.39% | -$2.72M |
| Mettler-Toledo International Inc.(MTD) | 36,156 | 31,917 | -4,239 | $54.22M | $39.06M | 0.38% | -$15.17M |
| Logitech Intl S ASHS SHS | 615,232 | 470,454 | -144,778 | $55.11M | $38.95M | 0.38% | -$16.15M |
| Axis Cap Hldgs LtdSHS SHS | 434,743 | 430,596 | -4,147 | $34.61M | $38.16M | 0.37% | +$3.55M |
| Silvercrest Metals Inc | 4,796,944 | 4,193,102 | -603,842 | $44.37M | $38.16M | 0.37% | -$6.22M |
| Jackson Financial Inc.CL A(JXN) | 570,984 | 432,512 | -138,472 | $52.09M | $37.66M | 0.37% | -$14.43M |
| Roku, Inc.CL A(ROKU) | 191,420 | 506,351 | +314,931 | $14.29M | $37.64M | 0.37% | +$23.35M |
| RingCentral, Inc.CL A(RNG) | 1,010,926 | 1,058,753 | +47,827 | $31.98M | $37.07M | 0.36% | +$5.09M |
| NRG Energy, Inc.(NRG) | 551,595 | 408,119 | -143,476 | $50.25M | $36.82M | 0.36% | -$13.43M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 580,982 | +580,982 | $0 | $36.73M | 0.36% | +$36.73M |
| Paramount Group Inc | 7,659,594 | 7,429,594 | -230,000 | $37.69M | $36.70M | 0.36% | -$983.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,950,141 | 1,760,566 | -189,575 | $39.74M | $35.46M | 0.35% | -$4.29M |
| Commvault Systems, Inc.(CVLT) | 242,910 | 233,025 | -9,885 | $37.37M | $35.17M | 0.34% | -$2.21M |
| Verizon Communications Inc.(VZ) | 2,129,590 | 856,632 | -1,272,958 | $95.64M | $34.26M | 0.33% | -$61.38M |
| Ingredion Incorporated(INGR) | 287,494 | 247,615 | -39,879 | $39.51M | $34.06M | 0.33% | -$5.45M |
| Sea LimitedADS(SE) | 883,950 | 317,893 | -566,057 | $83.34M | $33.73M | 0.33% | -$49.61M |
| Wheaton Precious Metals Corp.(WPM) | 783,615 | 597,091 | -186,524 | $47.86M | $33.58M | 0.33% | -$14.28M |
| American Wtr Wks Co Inc New | 299,981 | 268,118 | -31,863 | $43.87M | $33.38M | 0.33% | -$10.49M |