Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,803,669 | 5,551,127 | +747,458 | $2.77B | $3.27B | 2.83% | +$496.99M |
| Broadcom Inc.(AVGO) | 1,153,736 | 7,324,757 | +6,171,021 | $199.02M | $1.70B | 1.47% | +$1.50B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,498,001 | 29,850,198 | +6,352,197 | $848.98M | $1.58B | 1.37% | +$734.57M |
| Meta Platforms, Inc.CL A(META) | 1,337,724 | 2,555,877 | +1,218,153 | $765.77M | $1.50B | 1.30% | +$730.72M |
| NVIDIA Corporation(NVDA) | 11,150,045 | 9,974,291 | -1,175,754 | $1.35B | $1.34B | 1.16% | -$14.61M |
| Microsoft Corporation(MSFT) | 4,596,363 | 2,586,179 | -2,010,184 | $1.98B | $1.09B | 0.94% | -$887.74M |
| Amazon.com, Inc.(AMZN) | 1,193,514 | 4,327,650 | +3,134,136 | $222.39M | $949.44M | 0.82% | +$727.06M |
| Wells Fargo & Company(WFC) | 9,478,169 | 13,391,808 | +3,913,639 | $535.42M | $940.64M | 0.81% | +$405.22M |
| Ishares TrRUS 1000 ETF | 11,240 | 2,510,358 | +2,499,118 | $3.53M | $808.74M | 0.70% | +$805.20M |
| Tesla, Inc.(TSLA) | 666,095 | 1,966,757 | +1,300,662 | $174.27M | $794.26M | 0.69% | +$619.98M |
| Boston Scientific Corporation(BSX) | 11,359,732 | 9,128,728 | -2,231,004 | $910.05M | $770.72M | 0.67% | -$139.33M |
| Bank America Corp | 9,044,362 | 17,301,023 | +8,256,661 | $358.88M | $760.38M | 0.66% | +$401.50M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,599,511 | 8,503,474 | -3,096,037 | $644.12M | $693.71M | 0.60% | +$49.59M |
| Netflix, Inc.(NFLX) | 255,093 | 711,650 | +456,557 | $180.93M | $634.31M | 0.55% | +$453.38M |
| Eli Lilly and Company(LLY) | 990,209 | 801,065 | -189,144 | $877.27M | $618.42M | 0.54% | -$258.84M |
| Capital One Financial Corporation(COF) | 532,153 | 3,275,678 | +2,743,525 | $79.68M | $584.12M | 0.51% | +$504.44M |
| UnitedHealth Group Incorporated(UNH) | 254,818 | 1,130,650 | +875,832 | $148.99M | $571.95M | 0.50% | +$422.96M |
| Cheniere Energy, Inc.(LNG) | 2,313,916 | 2,424,008 | +110,092 | $416.13M | $520.85M | 0.45% | +$104.71M |
| ConocoPhillips(COP) | 2,297,342 | 5,095,480 | +2,798,138 | $241.86M | $505.32M | 0.44% | +$263.45M |
| AppLovin CorporationCL A(APP) | 710,408 | 1,519,381 | +808,973 | $92.74M | $492.02M | 0.43% | +$399.28M |
| Bristol-Myers Squibb Company(BMY) | 5,185,435 | 8,482,363 | +3,296,928 | $268.29M | $479.76M | 0.42% | +$211.47M |
| Morgan Stanley(MS) | 2,519,040 | 3,687,640 | +1,168,600 | $262.58M | $463.61M | 0.40% | +$201.03M |
| Cenovus Energy Inc.(CVE) | 16,010,627 | 29,510,415 | +13,499,788 | $267.85M | $447.08M | 0.39% | +$179.23M |
| Crh Plc ORD | 3,370,777 | 4,813,580 | +1,442,803 | $312.61M | $445.35M | 0.39% | +$132.75M |
| The Charles Schwab Corporation(SCHW) | 1,650,039 | 5,941,905 | +4,291,866 | $106.94M | $439.76M | 0.38% | +$332.82M |
| First Horizon Corporation(FHN) | 10,521,957 | 21,285,306 | +10,763,349 | $163.41M | $428.69M | 0.37% | +$265.28M |
| Cardinal Health, Inc.(CAH) | 787,891 | 3,396,224 | +2,608,333 | $87.08M | $401.67M | 0.35% | +$314.59M |
| JPMorgan Chase & Co.(JPM) | 14,388 | 1,674,983 | +1,660,595 | $3.03M | $401.51M | 0.35% | +$398.48M |
| Centene Corporation(CNC) | 2,014,826 | 6,128,106 | +4,113,280 | $151.68M | $371.24M | 0.32% | +$219.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,975,084 | 1,875,340 | -99,744 | $343.01M | $370.36M | 0.32% | +$27.35M |
| Alphabet Inc.CL C(GOOG) | 2,389,116 | 1,908,933 | -480,183 | $399.44M | $363.54M | 0.31% | -$35.90M |
| Merck & Co., Inc.(MRK) | 1,796,976 | 3,580,963 | +1,783,987 | $204.06M | $356.23M | 0.31% | +$152.17M |
| KKR & Co. Inc.(KKR) | 2,271,120 | 2,407,761 | +136,641 | $296.56M | $356.13M | 0.31% | +$59.57M |
| Cisco Systems, Inc.(CSCO) | 1,551,676 | 6,004,353 | +4,452,677 | $82.58M | $355.46M | 0.31% | +$272.88M |
| NiSource Inc.(NI) | 3,243,258 | 9,244,744 | +6,001,486 | $112.38M | $339.84M | 0.29% | +$227.46M |
| Shell plcADS(SHEL) | 4,941,725 | 5,385,953 | +444,228 | $325.91M | $337.43M | 0.29% | +$11.52M |
| BP p.l.c.ADR(BP) | 3,069,004 | 10,870,518 | +7,801,514 | $96.34M | $321.33M | 0.28% | +$225.00M |
| Hess Corp | 4,059,715 | 2,411,086 | -1,648,629 | $551.31M | $320.70M | 0.28% | -$230.61M |
| The Boeing Company(BA) | 694,024 | 1,786,686 | +1,092,662 | $105.52M | $316.24M | 0.27% | +$210.72M |
| Ishares TrRUSSELL 2000 ETF | 708,787 | 1,411,328 | +702,541 | $156.56M | $311.85M | 0.27% | +$155.28M |
| The Walt Disney Company(DIS) | 1,520,629 | 2,798,023 | +1,277,394 | $146.27M | $311.56M | 0.27% | +$165.29M |
| S&P Global Inc.(SPGI) | 321,313 | 624,123 | +302,810 | $166.00M | $310.83M | 0.27% | +$144.84M |
| Berkshire Hathaway Inc DelCL B | 420,345 | 683,827 | +263,482 | $193.47M | $309.97M | 0.27% | +$116.50M |
| Janus Henderson Group Plc | 5,847,852 | 7,247,633 | +1,399,781 | $222.63M | $308.24M | 0.27% | +$85.61M |
| FedEx Corporation(FDX) | 126,710 | 1,084,280 | +957,570 | $34.68M | $305.04M | 0.26% | +$270.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,566,606 | 512,410 | -5,054,196 | $3.19B | $300.35M | 0.26% | -$2.89B |
| The Trade Desk, Inc.CL A(TTD) | 2,571,850 | 2,538,113 | -33,737 | $282.00M | $298.30M | 0.26% | +$16.30M |
| Mastercard IncorporatedCL A(MA) | 461,816 | 564,682 | +102,866 | $228.04M | $297.34M | 0.26% | +$69.30M |
| Intuitive Surgical, Inc.(ISRG) | 200,493 | 565,095 | +364,602 | $98.50M | $294.96M | 0.26% | +$196.46M |
| Entergy Corporation(ETR) | 675,455 | 3,876,985 | +3,201,530 | $88.90M | $293.95M | 0.25% | +$205.06M |
| LPL Financial Holdings Inc.(LPLA) | 839,199 | 899,377 | +60,178 | $195.22M | $293.66M | 0.25% | +$98.43M |
| Discover Finl Svcs | 2,028,692 | 1,694,154 | -334,538 | $284.61M | $293.48M | 0.25% | +$8.87M |
| Equinix, Inc.(EQIX) | 314,180 | 301,736 | -12,444 | $278.88M | $284.50M | 0.25% | +$5.63M |
| Ferguson Enterprises Inc.(FERG) | 1,451,868 | 1,606,013 | +154,145 | $288.30M | $278.76M | 0.24% | -$9.54M |
| Apple Inc.(AAPL) | 1,224,060 | 1,109,604 | -114,456 | $285.21M | $277.87M | 0.24% | -$7.34M |
| Intercontinental Exchange, Inc.(ICE) | 2,073,347 | 1,852,791 | -220,556 | $333.06M | $276.08M | 0.24% | -$56.98M |
| International Paper Company(IP) | 1,328,854 | 5,026,024 | +3,697,170 | $64.91M | $270.50M | 0.23% | +$205.59M |
| First American Financial Corporation(FAF) | 4,433,967 | 4,327,393 | -106,574 | $292.69M | $270.20M | 0.23% | -$22.48M |
| IQVIA Holdings Inc.(IQV) | 341,237 | 1,370,570 | +1,029,333 | $80.86M | $269.33M | 0.23% | +$188.47M |
| Walmart Inc.(WMT) | 3,700,710 | 2,969,201 | -731,509 | $298.83M | $268.27M | 0.23% | -$30.57M |
| Teck Resources LimitedCL B(TECK) | 2,997,131 | 6,564,616 | +3,567,485 | $156.57M | $266.06M | 0.23% | +$109.49M |
| Alphabet Inc.CL A(GOOG) | 2,761,929 | 1,360,101 | -1,401,828 | $458.07M | $257.47M | 0.22% | -$200.60M |
| The Allstate Corporation(ALL) | 1,092,312 | 1,320,011 | +227,699 | $207.16M | $254.48M | 0.22% | +$47.33M |
| PG&E Corporation(PCG) | 10,683,447 | 12,595,528 | +1,912,081 | $211.21M | $254.18M | 0.22% | +$42.97M |
| Johnson & Johnson(JNJ) | 81,373 | 1,746,245 | +1,664,872 | $13.19M | $252.54M | 0.22% | +$239.35M |
| Verizon Communications Inc.(VZ) | 1,446,763 | 6,314,696 | +4,867,933 | $64.97M | $252.52M | 0.22% | +$187.55M |
| Arista Networks, Inc.(ANET) | 0 | 2,270,319 | +2,270,319 | $0 | $250.94M | 0.22% | +$250.94M |
| Dycom Industries, Inc.(DY) | 1,518,275 | 1,435,832 | -82,443 | $299.25M | $249.92M | 0.22% | -$49.33M |
| Agilent Technologies, Inc.(A) | 310,964 | 1,860,094 | +1,549,130 | $46.17M | $249.89M | 0.22% | +$203.71M |
| Evergy, Inc.(EVRG) | 3,236,171 | 4,026,909 | +790,738 | $200.67M | $247.86M | 0.21% | +$47.18M |
| HDFC Bank LimitedADS(HDB) | 3,689,103 | 3,846,590 | +157,487 | $230.79M | $245.64M | 0.21% | +$14.85M |
| Ansys Inc | 952,378 | 718,605 | -233,773 | $303.46M | $242.41M | 0.21% | -$61.05M |
| DexCom, Inc.(DXCM) | 341,643 | 3,075,964 | +2,734,321 | $22.90M | $239.22M | 0.21% | +$216.31M |
| Citigroup Inc.(C) | 3,368,357 | 3,344,009 | -24,348 | $210.86M | $235.38M | 0.20% | +$24.53M |
| Align Technology Inc | 749,486 | 1,125,862 | +376,376 | $190.61M | $234.75M | 0.20% | +$44.14M |
| ICICI Bank LimitedADR(IBN) | 5,798,988 | 7,810,593 | +2,011,605 | $173.10M | $233.22M | 0.20% | +$60.12M |
| Honeywell International Inc.(HON) | 493,884 | 1,031,360 | +537,476 | $102.09M | $232.97M | 0.20% | +$130.88M |
| Applied Matls Inc | 146,907 | 1,431,753 | +1,284,846 | $29.68M | $232.85M | 0.20% | +$203.16M |
| Granite Construction Incorporated(GVA) | 2,388,374 | 2,651,676 | +263,302 | $189.35M | $232.58M | 0.20% | +$43.23M |
| Monster Beverage Corporation(MNST) | 3,095,073 | 4,381,158 | +1,286,085 | $161.47M | $230.27M | 0.20% | +$68.80M |
| International Flavors & Fragrances Inc.(IFF) | 2,941,517 | 2,678,638 | -262,879 | $308.65M | $226.48M | 0.20% | -$82.17M |
| Arthur J. Gallagher & Co.(AJG) | 42,623 | 793,643 | +751,020 | $11.99M | $225.28M | 0.20% | +$213.28M |
| Synopsys, Inc.(SNPS) | 376,545 | 463,954 | +87,409 | $190.68M | $225.18M | 0.19% | +$34.51M |
| Endeavor Group Hldgs IncCL A | 13,600,863 | 7,195,394 | -6,405,469 | $388.44M | $225.14M | 0.19% | -$163.30M |
| NRG Energy, Inc.(NRG) | 2,658,092 | 2,449,256 | -208,836 | $242.15M | $220.97M | 0.19% | -$21.18M |
| Aptiv PLC(APTV) | 0 | 3,624,870 | +3,624,870 | $0 | $219.23M | 0.19% | +$219.23M |
| Fair Isaac Corporation(FICO) | 10,599 | 108,349 | +97,750 | $20.60M | $215.72M | 0.19% | +$195.12M |
| Block, Inc.CL A(XYZ) | 1,135,089 | 2,494,853 | +1,359,764 | $76.20M | $212.04M | 0.18% | +$135.84M |
| The Williams Companies, Inc.(WMB) | 1,789,886 | 3,902,573 | +2,112,687 | $81.71M | $211.21M | 0.18% | +$129.50M |
| CME Group Inc.(CME) | 1,792,311 | 905,366 | -886,945 | $395.47M | $210.25M | 0.18% | -$185.22M |
| Coinbase Global, Inc.CL A(COIN) | 86,188 | 845,907 | +759,719 | $15.36M | $210.04M | 0.18% | +$194.68M |
| Performance Food Group Company(PFGC) | 762,483 | 2,388,966 | +1,626,483 | $59.76M | $201.99M | 0.17% | +$142.23M |
| Cencora Inc | 436,199 | 884,998 | +448,799 | $98.18M | $198.84M | 0.17% | +$100.66M |
| MasTec, Inc.(MTZ) | 1,753,266 | 1,460,349 | -292,917 | $215.83M | $198.81M | 0.17% | -$17.02M |
| Adobe Inc.(ADBE) | 761,799 | 446,355 | -315,444 | $394.44M | $198.49M | 0.17% | -$195.96M |
| General Motors Company(GM) | 3,611,303 | 3,706,148 | +94,845 | $161.93M | $197.43M | 0.17% | +$35.50M |
| Dollar Tree, Inc.(DLTR) | 598,295 | 2,624,493 | +2,026,198 | $42.07M | $196.68M | 0.17% | +$154.61M |
| Golar Lng LtdSHS SHS | 3,108,161 | 4,638,045 | +1,529,884 | $114.26M | $196.28M | 0.17% | +$82.03M |
| KeyCorp(KEY) | 7,656,903 | 11,335,739 | +3,678,836 | $128.25M | $194.29M | 0.17% | +$66.04M |
| Salesforce, Inc.(CRM) | 158,851 | 580,786 | +421,935 | $43.48M | $194.17M | 0.17% | +$150.70M |