Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 259,852 | 12,237,284 | +11,977,432 | $108.91M | $5.16B | 3.97% | +$5.05B |
| NVIDIA Corporation(NVDA) | 1,560,035 | 34,267,986 | +32,707,951 | $215.39M | $4.60B | 3.54% | +$4.39B |
| Amazon.com, Inc.(AMZN) | 121,910 | 18,811,461 | +18,689,551 | $22.86M | $4.13B | 3.18% | +$4.10B |
| Apple Inc.(AAPL) | 337,577 | 15,979,440 | +15,641,863 | $78.08M | $4.00B | 3.08% | +$3.92B |
| Meta Platforms, Inc.CL A(META) | 5,694,760 | 5,461,224 | -233,536 | $3.26B | $3.20B | 2.46% | -$62.31M |
| Visa Inc.CL A(V) | 10,304,589 | 9,850,347 | -454,242 | $2.83B | $3.11B | 2.40% | +$279.86M |
| Broadcom Inc.(AVGO) | 12,247,024 | 11,186,749 | -1,060,275 | $2.11B | $2.59B | 2.00% | +$480.92M |
| UnitedHealth Group Incorporated(UNH) | 4,700,423 | 4,333,891 | -366,532 | $2.75B | $2.19B | 1.69% | -$555.90M |
| Alphabet Inc.CL A(GOOG) | 8,989,312 | 9,220,676 | +231,364 | $1.49B | $1.75B | 1.34% | +$254.60M |
| Netflix, Inc.(NFLX) | 2,228,311 | 1,891,858 | -336,453 | $1.58B | $1.69B | 1.30% | +$105.78M |
| JPMorgan Chase & Co.(JPM) | 7,264,820 | 6,709,410 | -555,410 | $1.53B | $1.61B | 1.24% | +$76.43M |
| Sempra(SRE) | 14,127,869 | 13,989,939 | -137,930 | $1.18B | $1.23B | 0.94% | +$45.68M |
| Salesforce, Inc.(CRM) | 3,480,864 | 3,490,948 | +10,084 | $952.75M | $1.17B | 0.90% | +$214.38M |
| RTX Corporation(RTX) | 9,726,261 | 9,397,896 | -328,365 | $1.18B | $1.09B | 0.84% | -$90.91M |
| Union Pacific Corporation(UNP) | 4,252,582 | 4,649,767 | +397,185 | $1.05B | $1.06B | 0.82% | +$12.16M |
| Eaton Corporation plcSHS(ETN) | 3,378,032 | 3,185,918 | -192,114 | $1.12B | $1.06B | 0.81% | -$62.30M |
| W.W. Grainger, Inc.(GWW) | 1,006,880 | 961,315 | -45,565 | $1.05B | $1.01B | 0.78% | -$32.68M |
| The Travelers Companies, Inc.(TRV) | 4,217,502 | 4,119,149 | -98,353 | $987.40M | $992.26M | 0.76% | +$4.86M |
| Thermo Fisher Scientific Inc.(TMO) | 2,093,583 | 1,851,189 | -242,394 | $1.30B | $963.04M | 0.74% | -$331.98M |
| Oracle Corporation(ORCL) | 6,120,219 | 5,399,376 | -720,843 | $1.04B | $899.75M | 0.69% | -$143.13M |
| Palo Alto Networks, Inc.(PANW) | 2,555,041 | 4,775,171 | +2,220,130 | $873.31M | $868.89M | 0.67% | -$4.42M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,219,246 | 1,252,849 | +33,603 | $1.02B | $868.32M | 0.67% | -$147.61M |
| The Williams Companies, Inc.(WMB) | 19,282,362 | 15,890,879 | -3,391,483 | $880.24M | $860.01M | 0.66% | -$20.23M |
| Eli Lilly and Company(LLY) | 15,733 | 1,094,096 | +1,078,363 | $14.62M | $844.64M | 0.65% | +$830.02M |
| Johnson & Johnson(JNJ) | 6,049,313 | 5,787,442 | -261,871 | $980.35M | $836.98M | 0.64% | -$143.37M |
| Accenture PLCCL A SHS CLASS A | 2,890,722 | 2,356,751 | -533,971 | $1.02B | $829.08M | 0.64% | -$192.73M |
| The Sherwin-Williams Company(SHW) | 2,533,157 | 2,428,978 | -104,179 | $966.83M | $825.68M | 0.64% | -$141.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,757,846 | 4,138,103 | -619,743 | $826.30M | $817.23M | 0.63% | -$9.06M |
| Exxon Mobil Corp | 7,597,546 | 7,381,098 | -216,448 | $890.58M | $816.79M | 0.63% | -$73.80M |
| T-Mobile US, Inc.(TMUS) | 3,769,236 | 3,673,269 | -95,967 | $777.82M | $810.80M | 0.62% | +$32.98M |
| Intuitive Surgical, Inc.(ISRG) | 2,089 | 1,543,919 | +1,541,830 | $1.02M | $805.86M | 0.62% | +$804.85M |
| PayPal Holdings, Inc.(PYPL) | 9,690,886 | 9,340,162 | -350,724 | $756.18M | $797.18M | 0.61% | +$41.00M |
| Tesla, Inc.(TSLA) | 1,538,027 | 1,932,700 | +394,673 | $402.39M | $780.50M | 0.60% | +$378.11M |
| Enbridge Inc.(ENB) | 3,418,900 | 18,275,318 | +14,856,418 | $138.84M | $775.42M | 0.60% | +$636.58M |
| Becton, Dickinson and Company(BDX) | 3,166,271 | 3,378,906 | +212,635 | $763.39M | $766.57M | 0.59% | +$3.18M |
| Linde plcSHS(LIN) | 322,840 | 1,830,655 | +1,507,815 | $154.18M | $762.25M | 0.59% | +$608.07M |
| HubSpot, Inc.(HUBS) | 1,124,871 | 1,093,037 | -31,834 | $597.98M | $761.60M | 0.59% | +$163.61M |
| Stryker Corporation(SYK) | 2,213,331 | 2,098,886 | -114,445 | $799.59M | $755.70M | 0.58% | -$43.88M |
| Comcast Holdings ZONESCL A(CCZ) | 26,309,495 | 20,123,083 | -6,186,412 | $1.10B | $755.19M | 0.58% | -$343.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,972,055 | 1,850,858 | -121,197 | $917.16M | $745.34M | 0.57% | -$171.82M |
| Bank of America Corp | 15,600,310 | 16,875,268 | +1,274,958 | $619.02M | $741.67M | 0.57% | +$122.65M |
| Equinix, Inc.(EQIX) | 921,527 | 781,135 | -140,392 | $817.98M | $736.52M | 0.57% | -$81.45M |
| The TJX Companies, Inc.(TJX) | 5,880,129 | 5,921,211 | +41,082 | $691.15M | $715.34M | 0.55% | +$24.19M |
| Autodesk Inc | 212,835 | 2,366,077 | +2,153,242 | $60.72M | $699.34M | 0.54% | +$638.62M |
| Intuit Inc.(INTU) | 971,515 | 1,107,767 | +136,252 | $603.31M | $696.23M | 0.54% | +$92.92M |
| Workday, Inc.CL A(WDAY) | 2,527,187 | 2,663,398 | +136,211 | $617.67M | $687.24M | 0.53% | +$69.57M |
| Capital One Financial Corporation(COF) | 4,082,925 | 3,811,315 | -271,610 | $611.34M | $679.63M | 0.52% | +$68.30M |
| S&P Global Inc.(SPGI) | 1,448,540 | 1,330,426 | -118,114 | $748.34M | $662.59M | 0.51% | -$85.75M |
| ServiceNow, Inc.(NOW) | 626,176 | 623,530 | -2,646 | $560.05M | $661.02M | 0.51% | +$100.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,148,987 | 3,025,709 | -123,278 | $702.51M | $642.69M | 0.49% | -$59.82M |
| Vulcan Materials Company(VMC) | 2,789,298 | 2,491,835 | -297,463 | $698.52M | $640.97M | 0.49% | -$57.55M |
| EQT Corporation(EQT) | 12,055,242 | 13,829,938 | +1,774,696 | $441.70M | $637.70M | 0.49% | +$195.99M |
| American Tower Corporation(AMT) | 1,218,326 | 3,476,429 | +2,258,103 | $283.33M | $637.61M | 0.49% | +$354.28M |
| Shopify Inc.CL A(SHOP) | 5,925,691 | 5,828,705 | -96,986 | $474.88M | $619.77M | 0.48% | +$144.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,404,954 | 1,792,661 | -612,293 | $674.52M | $613.38M | 0.47% | -$61.14M |
| Adobe Inc.(ADBE) | 1,951,871 | 1,314,546 | -637,325 | $1.01B | $584.55M | 0.45% | -$426.09M |
| TE Connectivity plc(TEL) | 2,361,997 | 4,064,822 | +1,702,825 | $356.64M | $581.15M | 0.45% | +$224.51M |
| Merck & Co., Inc.(MRK) | 6,830,504 | 5,813,122 | -1,017,382 | $775.67M | $578.29M | 0.45% | -$197.38M |
| Monster Beverage Corporation(MNST) | 11,588,119 | 10,940,300 | -647,819 | $604.55M | $575.02M | 0.44% | -$29.53M |
| Airbnb IncCL A | 1,758,551 | 4,349,026 | +2,590,475 | $223.00M | $571.51M | 0.44% | +$348.50M |
| Uber Technologies, Inc.(UBER) | 12,823,937 | 9,394,721 | -3,429,216 | $963.85M | $566.69M | 0.44% | -$397.16M |
| The Procter & Gamble Company(PG) | 3,685,522 | 3,361,809 | -323,713 | $638.31M | $563.59M | 0.43% | -$74.72M |
| Waste Management, Inc.(WM) | 2,727,270 | 2,671,480 | -55,790 | $566.18M | $539.08M | 0.41% | -$27.10M |
| The Home Depot, Inc.(HD) | 1,520,777 | 1,377,496 | -143,281 | $616.22M | $535.83M | 0.41% | -$80.39M |
| Air Products and Chemicals Inc | 1,853,490 | 1,834,077 | -19,413 | $551.86M | $531.96M | 0.41% | -$19.90M |
| Canadian Pacific Kansas City Limited(CP) | 8,103,237 | 7,294,919 | -808,318 | $693.15M | $527.93M | 0.41% | -$165.22M |
| Apollo Global Management, Inc.(APO) | 5,684,798 | 3,195,842 | -2,488,956 | $710.09M | $527.83M | 0.41% | -$182.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 13,409,310 | 13,367,924 | -41,386 | $669.39M | $509.05M | 0.39% | -$160.34M |
| The Coca-Cola Company(KO) | 8,780,119 | 7,991,009 | -789,110 | $630.94M | $493.97M | 0.38% | -$136.97M |
| The Walt Disney Company(DIS) | 4,044,892 | 4,183,835 | +138,943 | $389.08M | $465.87M | 0.36% | +$76.79M |
| MetLife, Inc.(MET) | 3,939,716 | 5,663,177 | +1,723,461 | $324.95M | $463.70M | 0.36% | +$138.75M |
| AbbVie Inc.(ABBV) | 2,843,004 | 2,590,852 | -252,152 | $561.44M | $460.39M | 0.35% | -$101.04M |
| Zoetis Inc.CL A(ZTS) | 3,017,743 | 2,819,024 | -198,719 | $589.61M | $459.30M | 0.35% | -$130.30M |
| Northrop Grumman Corporation(NOC) | 796,359 | 967,335 | +170,976 | $420.53M | $453.96M | 0.35% | +$33.43M |
| Alcon Inc.(ALC) | 7,260,378 | 5,180,353 | -2,080,025 | $726.55M | $439.76M | 0.34% | -$286.79M |
| Johnson Controls International plcSHS SHS | 5,609,730 | 5,519,909 | -89,821 | $435.37M | $435.69M | 0.34% | +$315.3K |
| Starbucks Corporation(SBUX) | 4,668,881 | 4,760,722 | +91,841 | $455.17M | $434.42M | 0.33% | -$20.75M |
| ICON Public Limited CompanySHS(ICLR) | 1,496,495 | 2,051,977 | +555,482 | $429.96M | $430.32M | 0.33% | +$362.1K |
| L3Harris Technologies, Inc.(LHX) | 2,060,114 | 1,984,233 | -75,881 | $490.04M | $417.24M | 0.32% | -$72.79M |
| Performance Food Group Company(PFGC) | 5,567,281 | 4,914,844 | -652,437 | $436.31M | $415.55M | 0.32% | -$20.76M |
| Walmart Inc.(WMT) | 4,704,802 | 4,586,413 | -118,389 | $379.91M | $414.38M | 0.32% | +$34.47M |
| Vertiv Holdings CoCL A(VRT) | 3,480,265 | 3,647,326 | +167,061 | $346.25M | $414.37M | 0.32% | +$68.12M |
| Entergy CorporationCOM(ETR) | 2,866,450 | 5,426,267 | +2,559,817 | $377.25M | $411.42M | 0.32% | +$34.17M |
| AvalonBay Communities Inc | 1,833,691 | 1,786,853 | -46,838 | $413.04M | $393.05M | 0.30% | -$19.98M |
| Edison International(EIX) | 5,229,354 | 4,887,930 | -341,424 | $455.42M | $390.25M | 0.30% | -$65.17M |
| Intercontinental Exchange, Inc.(ICE) | 2,997,061 | 2,618,867 | -378,194 | $481.45M | $390.24M | 0.30% | -$91.21M |
| Target Corporation(TGT) | 3,172,051 | 2,880,545 | -291,506 | $494.40M | $389.39M | 0.30% | -$105.00M |
| argenx SEADR(ARGX) | 589,498 | 629,828 | +40,330 | $319.56M | $387.34M | 0.30% | +$67.79M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 4,757,846 | 1,923,365 | -2,834,481 | $826.30M | $379.85M | 0.29% | -$446.45M |
| ConocoPhillips(COP) | 3,819,042 | 3,762,068 | -56,974 | $402.07M | $373.08M | 0.29% | -$28.98M |
| Novo Nordisk A/SADR(NVO) | 2,680,768 | 4,283,317 | +1,602,549 | $319.20M | $368.45M | 0.28% | +$49.25M |
| Insulet Corporation(PODD) | 1,469,085 | 1,406,353 | -62,732 | $341.93M | $367.16M | 0.28% | +$25.23M |
| Gilead Sciences, Inc.(GILD) | 5,176,300 | 3,973,798 | -1,202,502 | $433.98M | $367.06M | 0.28% | -$66.92M |
| SAP SEADR(SAP) | 1,738,132 | 1,441,844 | -296,288 | $398.21M | $355.00M | 0.27% | -$43.21M |
| XPO, Inc.(XPO) | 2,752,368 | 2,657,361 | -95,007 | $295.91M | $348.51M | 0.27% | +$52.61M |
| Honeywell International Inc.(HON) | 1,492,172 | 1,540,988 | +48,816 | $308.45M | $348.09M | 0.27% | +$39.65M |
| Berkshire Hathaway IncCL A | 507 | 494 | -13 | $350.43M | $336.37M | 0.26% | -$14.05M |
| Casey's General Stores, Inc.(CASY) | 945,386 | 838,022 | -107,364 | $355.19M | $332.05M | 0.26% | -$23.14M |
| Berkshire Hathaway IncCL B | 720,489 | 704,367 | -16,122 | $331.61M | $319.28M | 0.25% | -$12.34M |
| NextEra Energy, Inc.COM(NEE) | 3,738,548 | 4,452,303 | +713,755 | $316.02M | $319.19M | 0.25% | +$3.17M |