Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 76,425,443 | 75,180,804 | -1,244,639 | $32.89B | $31.69B | 6.52% | -$1.20B |
| Meta Platforms, Inc.CL A(META) | 37,376,937 | 36,907,128 | -469,809 | $21.40B | $21.61B | 4.44% | +$213.60M |
| Broadcom Inc.(AVGO) | 92,481,301 | 89,674,861 | -2,806,440 | $15.95B | $20.79B | 4.27% | +$4.84B |
| Amazon.com, Inc.(AMZN) | 92,619,413 | 88,834,293 | -3,785,120 | $17.26B | $19.49B | 4.01% | +$2.23B |
| Apple Inc.(AAPL) | 71,429,304 | 72,183,884 | +754,580 | $16.64B | $18.08B | 3.72% | +$1.43B |
| Alphabet Inc.CL A(GOOG) | 61,995,401 | 72,033,086 | +10,037,685 | $10.28B | $13.64B | 2.80% | +$3.35B |
| UnitedHealth Group Incorporated(UNH) | 17,982,296 | 17,966,490 | -15,806 | $10.51B | $9.09B | 1.87% | -$1.43B |
| RTX Corporation(RTX) | 79,498,802 | 75,753,095 | -3,745,707 | $9.63B | $8.77B | 1.80% | -$865.92M |
| NVIDIA Corporation(NVDA) | 61,530,064 | 63,871,504 | +2,341,440 | $7.47B | $8.58B | 1.76% | +$1.11B |
| Eli Lilly and Company(LLY) | 9,263,838 | 10,757,511 | +1,493,673 | $8.21B | $8.30B | 1.71% | +$97.65M |
| Salesforce, Inc.(CRM) | 24,350,074 | 24,116,635 | -233,439 | $6.66B | $8.06B | 1.66% | +$1.40B |
| Alphabet Inc.CL C(GOOG) | 38,853,944 | 39,148,500 | +294,556 | $6.50B | $7.46B | 1.53% | +$959.68M |
| Uber Technologies, Inc.(UBER) | 66,006,205 | 118,131,681 | +52,125,476 | $4.96B | $7.13B | 1.47% | +$2.16B |
| GE Aerospace(GE) | 52,623,530 | 41,970,273 | -10,653,257 | $9.92B | $7.00B | 1.44% | -$2.92B |
| The Boeing Company(BA) | 25,810,542 | 38,667,054 | +12,856,512 | $3.92B | $6.84B | 1.41% | +$2.92B |
| Royal Caribbean Group COM | 30,511,657 | 28,233,528 | -2,278,129 | $5.41B | $6.51B | 1.34% | +$1.10B |
| Philip Morris International Inc.(PM) | 56,340,133 | 50,846,015 | -5,494,118 | $6.84B | $6.12B | 1.26% | -$720.36M |
| Abbott Labs | 53,301,932 | 54,097,005 | +795,073 | $6.08B | $6.12B | 1.26% | +$41.99M |
| AbbVie Inc.(ABBV) | 33,205,581 | 33,983,707 | +778,126 | $6.56B | $6.04B | 1.24% | -$518.53M |
| JPMorgan Chase & Co.(JPM) | 20,926,984 | 22,841,033 | +1,914,049 | $4.41B | $5.48B | 1.13% | +$1.06B |
| Mastercard IncorporatedCL A(MA) | 12,181,951 | 10,242,820 | -1,939,131 | $6.02B | $5.39B | 1.11% | -$621.89M |
| Gilead Sciences, Inc.(GILD) | 61,799,671 | 57,946,228 | -3,853,443 | $5.18B | $5.35B | 1.10% | +$171.21M |
| Carrier Global Corporation(CARR) | 95,209,717 | 75,499,505 | -19,710,212 | $7.66B | $5.15B | 1.06% | -$2.51B |
| The Home Depot, Inc.(HD) | 11,808,030 | 12,455,582 | +647,552 | $4.78B | $4.85B | 1.00% | +$60.49M |
| GE HealthCare Technologies Inc.(GEHC) | 58,223,938 | 60,832,004 | +2,608,066 | $5.46B | $4.76B | 0.98% | -$708.45M |
| Netflix, Inc.(NFLX) | 5,351,454 | 4,970,855 | -380,599 | $3.80B | $4.43B | 0.91% | +$635.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,525,724 | 12,295,748 | +1,770,024 | $3.72B | $4.33B | 0.89% | +$604.91M |
| Texas Instruments Incorporated(TXN) | 36,101,683 | 22,978,065 | -13,123,618 | $7.46B | $4.31B | 0.89% | -$3.15B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,002,205 | 10,428,951 | +1,426,746 | $4.19B | $4.20B | 0.86% | +$12.98M |
| Thermo Fisher Scientific Inc.(TMO) | 8,187,683 | 7,920,726 | -266,957 | $5.06B | $4.12B | 0.85% | -$944.03M |
| MercadoLibre, Inc.(MELI) | 2,236,008 | 2,415,815 | +179,807 | $4.59B | $4.11B | 0.84% | -$480.20M |
| Air Prods & Chems Inc | 14,302,148 | 13,313,423 | -988,725 | $4.26B | $3.86B | 0.79% | -$396.90M |
| Linde plcSHS(LIN) | 8,659,810 | 9,214,290 | +554,480 | $4.13B | $3.86B | 0.79% | -$271.79M |
| Exxon Mobil Corp | 33,470,068 | 34,763,179 | +1,293,111 | $3.92B | $3.74B | 0.77% | -$183.89M |
| EOG Resources, Inc.(EOG) | 32,495,293 | 29,790,403 | -2,704,890 | $3.99B | $3.65B | 0.75% | -$342.96M |
| BlackRock, Inc.(BLK) | 0 | 3,255,488 | +3,255,488 | $0 | $3.34B | 0.69% | +$3.34B |
| Tesla, Inc.(TSLA) | 10,630,167 | 7,840,186 | -2,789,981 | $2.78B | $3.17B | 0.65% | +$385.10M |
| McDonald's Corporation(MCD) | 10,121,375 | 10,652,445 | +531,070 | $3.08B | $3.09B | 0.63% | +$5.98M |
| Las Vegas Sands Corp.(LVS) | 46,519,756 | 58,824,289 | +12,304,533 | $2.34B | $3.02B | 0.62% | +$679.40M |
| Canadian Natural Resources Limited(CNQ) | 101,786,969 | 96,769,104 | -5,017,865 | $3.38B | $2.99B | 0.61% | -$392.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 83,405,769 | 77,313,083 | -6,092,686 | $4.16B | $2.94B | 0.61% | -$1.22B |
| Flutter Entertainment plcSHS(FLUT) | 12,969,194 | 11,258,054 | -1,711,140 | $3.08B | $2.91B | 0.60% | -$167.71M |
| Morgan Stanley(MS) | 15,050,540 | 21,794,873 | +6,744,333 | $1.57B | $2.74B | 0.56% | +$1.17B |
| Medtronic plcSHS(MDT) | 32,631,985 | 33,203,685 | +571,700 | $2.94B | $2.65B | 0.55% | -$285.55M |
| American Intl Group Inc | 34,408,090 | 34,890,814 | +482,724 | $2.52B | $2.54B | 0.52% | +$20.35M |
| Shopify Inc.CL A(SHOP) | 34,602,051 | 23,750,466 | -10,851,585 | $2.77B | $2.53B | 0.52% | -$247.52M |
| Nu Holdings Ltd.CL A(NU) | 247,998,790 | 238,874,774 | -9,124,016 | $3.39B | $2.47B | 0.51% | -$910.43M |
| Stryker Corporation(SYK) | 7,052,630 | 6,842,071 | -210,559 | $2.55B | $2.46B | 0.51% | -$84.34M |
| Chubb Limited COM | 8,762,888 | 8,893,963 | +131,075 | $2.53B | $2.46B | 0.51% | -$69.73M |
| TransDigm Group Incorporated(TDG) | 1,823,819 | 1,911,128 | +87,309 | $2.60B | $2.42B | 0.50% | -$180.76M |
| Fidelity National Information Services, Inc.(FIS) | 28,350,357 | 29,433,286 | +1,082,929 | $2.37B | $2.38B | 0.49% | +$2.99M |
| Union Pacific Corporation(UNP) | 9,097,186 | 10,395,364 | +1,298,178 | $2.24B | $2.37B | 0.49% | +$128.29M |
| TC Energy Corporation(TRP) | 53,840,664 | 50,398,845 | -3,441,819 | $2.56B | $2.35B | 0.48% | -$210.75M |
| DTE Energy Company 2020 Series(DTB) | 20,189,463 | 18,869,428 | -1,320,035 | $2.59B | $2.28B | 0.47% | -$314.04M |
| Mondelez International, Inc.CL A(MDLZ) | 32,956,956 | 37,529,511 | +4,572,555 | $2.43B | $2.24B | 0.46% | -$186.30M |
| Capital One Financial Corporation(COF) | 17,886,332 | 11,758,207 | -6,128,125 | $2.68B | $2.10B | 0.43% | -$581.40M |
| United Rentals, Inc.(URI) | 6,120,726 | 2,876,965 | -3,243,761 | $4.96B | $2.03B | 0.42% | -$2.93B |
| The PNC Financial Services Group, Inc.(PNC) | 12,409,220 | 10,375,249 | -2,033,971 | $2.29B | $2.00B | 0.41% | -$292.98M |
| Oracle Corporation(ORCL) | 11,949,802 | 11,954,743 | +4,941 | $2.04B | $1.99B | 0.41% | -$44.11M |
| Insulet Corporation(PODD) | 7,772,404 | 7,446,305 | -326,099 | $1.81B | $1.94B | 0.40% | +$135.01M |
| PepsiCo, Inc.(PEP) | 11,217,498 | 12,048,646 | +831,148 | $1.91B | $1.83B | 0.38% | -$75.42M |
| Automatic Data Processing In | 4,837,373 | 6,136,763 | +1,299,390 | $1.34B | $1.80B | 0.37% | +$457.77M |
| XPO, Inc.(XPO) | 11,516,276 | 13,641,962 | +2,125,686 | $1.24B | $1.79B | 0.37% | +$550.99M |
| General Dynamics Corporation(GD) | 6,270,651 | 6,734,148 | +463,497 | $1.89B | $1.77B | 0.36% | -$120.61M |
| Intuitive Surgical, Inc.(ISRG) | 2,693,396 | 3,381,302 | +687,906 | $1.32B | $1.76B | 0.36% | +$441.72M |
| Ingersoll Rand Inc.(IR) | 20,543,545 | 18,899,170 | -1,644,375 | $2.02B | $1.71B | 0.35% | -$306.93M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,243,903 | 6,968,513 | +1,724,610 | $1.44B | $1.64B | 0.34% | +$197.54M |
| International Paper Company(IP) | 17,713,185 | 29,904,546 | +12,191,361 | $865.29M | $1.61B | 0.33% | +$744.17M |
| VICI Properties Inc.(VICI) | 53,527,153 | 54,511,574 | +984,421 | $1.78B | $1.59B | 0.33% | -$190.71M |
| American Tower Corporation(AMT) | 5,141,633 | 8,563,046 | +3,421,413 | $1.20B | $1.57B | 0.32% | +$374.81M |
| Palo Alto Networks, Inc.(PANW) | 4,585,703 | 8,427,062 | +3,841,359 | $1.57B | $1.53B | 0.32% | -$33.93M |
| PayPal Holdings, Inc.(PYPL) | 8,610,323 | 17,924,106 | +9,313,783 | $671.86M | $1.53B | 0.31% | +$857.96M |
| D.R. Horton, Inc.(DHI) | 11,788,983 | 10,896,886 | -892,097 | $2.25B | $1.52B | 0.31% | -$725.38M |
| ServiceNow, Inc.(NOW) | 1,935,078 | 1,424,679 | -510,399 | $1.73B | $1.51B | 0.31% | -$220.37M |
| Honeywell International Inc.(HON) | 6,294,827 | 6,641,017 | +346,190 | $1.30B | $1.50B | 0.31% | +$198.94M |
| Affirm Holdings, Inc.CL A(AFRM) | 23,793,987 | 24,264,396 | +470,409 | $971.28M | $1.48B | 0.30% | +$506.47M |
| Edison International(EIX) | 18,997,431 | 18,431,908 | -565,523 | $1.65B | $1.47B | 0.30% | -$182.88M |
| The Progressive Corporation(PGR) | 4,510,510 | 6,058,187 | +1,547,677 | $1.14B | $1.45B | 0.30% | +$307.02M |
| DoorDash, Inc.CL A(DASH) | 14,529,623 | 8,628,767 | -5,900,856 | $2.07B | $1.45B | 0.30% | -$626.30M |
| CenterPoint Energy, Inc.(CNP) | 17,773,371 | 45,573,115 | +27,799,744 | $522.89M | $1.45B | 0.30% | +$923.14M |
| Micron Technology, Inc.(MU) | 6,792,041 | 16,281,620 | +9,489,579 | $704.45M | $1.37B | 0.28% | +$665.83M |
| Seagate Technology Hldngs Pl ORD SHS | 9,980,719 | 15,621,162 | +5,640,443 | $1.09B | $1.35B | 0.28% | +$255.07M |
| Danaher Corporation(DHR) | 5,442,617 | 5,812,728 | +370,111 | $1.51B | $1.33B | 0.27% | -$178.84M |
| Comcast Holdings ZONESCL A(CCZ) | 38,769,666 | 35,536,660 | -3,233,006 | $1.62B | $1.33B | 0.27% | -$285.72M |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,531,873 | 13,316,446 | +5,784,573 | $935.21M | $1.33B | 0.27% | +$392.44M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 666,268 | 624,813 | -41,455 | $1.23B | $1.32B | 0.27% | +$93.68M |
| Dayforce Inc | 18,157,165 | 18,152,390 | -4,775 | $1.11B | $1.32B | 0.27% | +$206.48M |
| Prologis, Inc.(PLD) | 9,844,762 | 12,345,523 | +2,500,761 | $1.24B | $1.30B | 0.27% | +$61.73M |
| Amgen Inc.(AMGN) | 4,050,406 | 4,890,092 | +839,686 | $1.31B | $1.27B | 0.26% | -$30.53M |
| Dominion Energy, Inc.(D) | 25,786,618 | 23,613,162 | -2,173,456 | $1.49B | $1.27B | 0.26% | -$218.40M |
| The Procter & Gamble Company(PG) | 4,551,560 | 7,398,120 | +2,846,560 | $788.33M | $1.24B | 0.26% | +$451.96M |
| Apollo Global Management, Inc.(APO) | 9,639,837 | 7,452,716 | -2,187,121 | $1.20B | $1.23B | 0.25% | +$26.78M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 24,222,166 | 26,973,784 | +2,751,618 | $965.96M | $1.20B | 0.25% | +$235.44M |
| Baker Hughes CompanyCL A(BKR) | 27,510,358 | 27,687,590 | +177,232 | $994.50M | $1.14B | 0.23% | +$141.24M |
| TFI International Inc.(TFII) | 7,766,962 | 8,346,321 | +579,359 | $1.06B | $1.13B | 0.23% | +$64.28M |
| DexCom, Inc.(DXCM) | 17,948,254 | 14,371,751 | -3,576,503 | $1.20B | $1.12B | 0.23% | -$85.56M |
| Wells Fargo & Company(WFC) | 1,524,681 | 15,734,874 | +14,210,193 | $86.13M | $1.11B | 0.23% | +$1.02B |
| Caterpillar Inc.(CAT) | 1,727,193 | 2,924,054 | +1,196,861 | $675.54M | $1.06B | 0.22% | +$385.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,952,461 | 4,290,742 | -661,719 | $1.14B | $1.06B | 0.22% | -$81.09M |
| Adobe Inc.(ADBE) | 2,457,255 | 2,367,386 | -89,869 | $1.27B | $1.05B | 0.22% | -$219.59M |