Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 211,442,543 | 196,969,254 | -14,473,289 | $36.47B | $45.67B | 6.93% | +$9.19B |
| Microsoft Corporation(MSFT) | 68,950,257 | 68,326,984 | -623,273 | $29.67B | $28.80B | 4.37% | -$868.36M |
| Meta Platforms, Inc.CL A(META) | 39,175,750 | 40,317,105 | +1,141,355 | $22.43B | $23.61B | 3.58% | +$1.18B |
| NVIDIA Corporation(NVDA) | 132,366,203 | 140,921,614 | +8,555,411 | $16.07B | $18.93B | 2.87% | +$2.85B |
| Tesla, Inc.(TSLA) | 42,812,988 | 41,219,130 | -1,593,858 | $11.20B | $16.65B | 2.53% | +$5.45B |
| Eli Lilly and Company(LLY) | 20,355,946 | 19,552,507 | -803,439 | $18.03B | $15.09B | 2.29% | -$2.94B |
| Philip Morris International Inc.(PM) | 118,367,624 | 122,584,210 | +4,216,586 | $14.37B | $14.75B | 2.24% | +$383.29M |
| Amazon.com, Inc.(AMZN) | 48,028,492 | 65,709,496 | +17,681,004 | $8.95B | $14.42B | 2.19% | +$5.47B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,810,702 | 28,325,695 | +1,514,993 | $12.47B | $11.41B | 1.73% | -$1.06B |
| UnitedHealth Group Incorporated(UNH) | 26,240,746 | 21,515,729 | -4,725,017 | $15.34B | $10.88B | 1.65% | -$4.46B |
| Netflix, Inc.(NFLX) | 11,763,256 | 11,779,624 | +16,368 | $8.34B | $10.50B | 1.59% | +$2.16B |
| Canadian Natural Resources Limited(CNQ) | 278,897,417 | 266,354,752 | -12,542,665 | $9.26B | $8.22B | 1.25% | -$1.04B |
| Apple Inc.(AAPL) | 43,342,637 | 32,173,747 | -11,168,890 | $10.10B | $8.06B | 1.22% | -$2.04B |
| The Home Depot, Inc.(HD) | 23,801,064 | 19,652,079 | -4,148,985 | $9.64B | $7.64B | 1.16% | -$2.00B |
| Visa Inc.CL A(V) | 23,036,565 | 23,277,622 | +241,057 | $6.33B | $7.36B | 1.12% | +$1.02B |
| Alphabet Inc.CL A(GOOG) | 40,038,876 | 38,075,741 | -1,963,135 | $6.64B | $7.21B | 1.09% | +$567.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,308,084 | 35,602,400 | +294,316 | $6.13B | $7.03B | 1.07% | +$898.88M |
| JPMorgan Chase & Co.(JPM) | 34,364,675 | 28,873,932 | -5,490,743 | $7.25B | $6.92B | 1.05% | -$324.77M |
| Gilead Sciences, Inc.(GILD) | 76,548,928 | 71,706,362 | -4,842,566 | $6.42B | $6.62B | 1.01% | +$205.62M |
| Alphabet Inc.CL C(GOOG) | 39,898,600 | 32,016,803 | -7,881,797 | $6.67B | $6.10B | 0.93% | -$573.17M |
| Booking Holdings Inc.(BKNG) | 1,252,120 | 1,200,614 | -51,506 | $5.27B | $5.97B | 0.91% | +$691.07M |
| Caterpillar Inc.(CAT) | 17,486,258 | 16,399,502 | -1,086,756 | $6.84B | $5.95B | 0.90% | -$890.11M |
| Blackstone Inc.(BX) | 37,772,336 | 32,869,404 | -4,902,932 | $5.78B | $5.67B | 0.86% | -$117.06M |
| Shopify Inc.CL A(SHOP) | 52,605,725 | 53,102,707 | +496,982 | $4.22B | $5.65B | 0.86% | +$1.43B |
| EOG Resources, Inc.(EOG) | 43,649,314 | 45,919,327 | +2,270,013 | $5.37B | $5.63B | 0.85% | +$262.75M |
| Comcast Holdings ZONESCL A(CCZ) | 130,424,594 | 141,680,277 | +11,255,683 | $5.45B | $5.32B | 0.81% | -$130.58M |
| Apollo Global Management, Inc.(APO) | 31,528,340 | 31,599,865 | +71,525 | $3.94B | $5.22B | 0.79% | +$1.28B |
| Starbucks Corporation(SBUX) | 45,749,548 | 54,924,230 | +9,174,682 | $4.46B | $5.01B | 0.76% | +$551.67M |
| Thermo Fisher Scientific Inc.(TMO) | 9,325,777 | 9,430,120 | +104,343 | $5.77B | $4.91B | 0.74% | -$862.78M |
| Linde plcSHS(LIN) | 8,590,161 | 11,547,765 | +2,957,604 | $4.10B | $4.83B | 0.73% | +$738.14M |
| TransDigm Group Incorporated(TDG) | 3,636,386 | 3,791,927 | +155,541 | $5.19B | $4.81B | 0.73% | -$384.16M |
| Motorola Solutions, Inc.(MSI) | 9,869,029 | 9,857,535 | -11,494 | $4.44B | $4.56B | 0.69% | +$119.10M |
| Aon plcCL A(AON) | 12,068,848 | 12,097,257 | +28,409 | $4.18B | $4.34B | 0.66% | +$169.12M |
| BlackRock, Inc.(BLK) | 0 | 4,097,524 | +4,097,524 | $0 | $4.20B | 0.64% | +$4.20B |
| Fiserv, Inc.(FISV) | 20,216,870 | 19,630,806 | -586,064 | $3.63B | $4.03B | 0.61% | +$400.60M |
| Flutter Entertainment plcSHS(FLUT) | 13,791,274 | 15,426,515 | +1,635,241 | $3.27B | $3.99B | 0.61% | +$714.53M |
| The Boeing Company(BA) | 15,524,500 | 22,188,362 | +6,663,862 | $2.36B | $3.93B | 0.60% | +$1.57B |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,508,424 | 16,600,525 | +92,101 | $4.54B | $3.91B | 0.59% | -$634.03M |
| Bank America Corp | 71,179,384 | 88,210,527 | +17,031,143 | $2.82B | $3.88B | 0.59% | +$1.05B |
| Intuitive Surgical, Inc.(ISRG) | 7,414,450 | 7,426,379 | +11,929 | $3.64B | $3.88B | 0.59% | +$234.12M |
| Cloudflare, Inc.CL A(NET) | 35,148,892 | 35,409,307 | +260,415 | $2.84B | $3.81B | 0.58% | +$969.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,583,307 | 17,527,365 | -55,942 | $3.92B | $3.72B | 0.57% | -$199.83M |
| Costco Wholesale Corporation(COST) | 3,972,060 | 3,990,957 | +18,897 | $3.52B | $3.66B | 0.56% | +$135.52M |
| Royal Caribbean Group COM | 13,730,474 | 15,762,023 | +2,031,549 | $2.44B | $3.64B | 0.55% | +$1.20B |
| Synopsys, Inc.(SNPS) | 7,165,289 | 7,280,182 | +114,893 | $3.63B | $3.53B | 0.54% | -$94.98M |
| Keurig Dr Pepper Inc.(KDP) | 112,237,436 | 109,169,227 | -3,068,209 | $4.21B | $3.51B | 0.53% | -$700.23M |
| Micron Technology, Inc.(MU) | 25,103,355 | 41,096,391 | +15,993,036 | $2.60B | $3.46B | 0.53% | +$855.20M |
| The Goldman Sachs Group, Inc.(GS) | 6,499,715 | 5,986,562 | -513,153 | $3.22B | $3.43B | 0.52% | +$209.95M |
| Brookfield CorporationCL A(BN) | 57,238,269 | 59,020,303 | +1,782,034 | $3.04B | $3.39B | 0.51% | +$348.67M |
| Discover Finl Svcs | 20,893,379 | 19,503,948 | -1,389,431 | $2.93B | $3.38B | 0.51% | +$447.56M |
| GE Aerospace(GE) | 22,265,052 | 20,209,154 | -2,055,898 | $4.20B | $3.37B | 0.51% | -$827.73M |
| Altria Group, Inc.(MO) | 64,396,977 | 62,535,289 | -1,861,688 | $3.29B | $3.27B | 0.50% | -$16.85M |
| Trip.com Group LimitedADS(TCOM) | 51,890,591 | 46,622,225 | -5,268,366 | $3.08B | $3.20B | 0.49% | +$116.92M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,901,978 | 4,599,999 | -1,301,979 | $4.92B | $3.19B | 0.48% | -$1.73B |
| Chubb Limited COM | 11,268,412 | 11,481,301 | +212,889 | $3.25B | $3.17B | 0.48% | -$77.61M |
| Extra Space Storage Inc.(EXR) | 22,131,682 | 21,075,104 | -1,056,578 | $3.99B | $3.15B | 0.48% | -$835.02M |
| FirstEnergy Corp.(FE) | 78,064,795 | 78,092,086 | +27,291 | $3.46B | $3.11B | 0.47% | -$355.67M |
| Carrier Global Corporation(CARR) | 47,509,626 | 44,813,522 | -2,696,104 | $3.82B | $3.06B | 0.46% | -$765.09M |
| Salesforce, Inc.(CRM) | 11,939,101 | 8,989,963 | -2,949,138 | $3.27B | $3.01B | 0.46% | -$262.27M |
| Target Corporation(TGT) | 20,624,017 | 21,930,569 | +1,306,552 | $3.21B | $2.96B | 0.45% | -$249.85M |
| AbbVie Inc.(ABBV) | 15,451,035 | 16,410,277 | +959,242 | $3.05B | $2.92B | 0.44% | -$135.09M |
| Cenovus Energy Inc.(CVE) | 165,284,973 | 191,412,590 | +26,127,617 | $2.76B | $2.90B | 0.44% | +$136.57M |
| Restaurant Brands International Inc.(QSR) | 42,577,021 | 43,418,188 | +841,167 | $3.07B | $2.83B | 0.43% | -$240.81M |
| KKR & Co. Inc.(KKR) | 18,865,745 | 18,857,376 | -8,369 | $2.46B | $2.79B | 0.42% | +$325.69M |
| Darden Restaurants, Inc.(DRI) | 14,898,993 | 14,925,835 | +26,842 | $2.45B | $2.79B | 0.42% | +$340.98M |
| Synchrony Financial(SYF) | 43,127,521 | 42,509,524 | -617,997 | $2.15B | $2.76B | 0.42% | +$611.92M |
| CVS Health Corporation(CVS) | 48,220,629 | 61,039,777 | +12,819,148 | $3.03B | $2.74B | 0.42% | -$291.90M |
| Halliburton Company(HAL) | 114,235,931 | 99,937,885 | -14,298,046 | $3.32B | $2.72B | 0.41% | -$601.20M |
| SLB N.V.(SLB) | 74,671,646 | 70,577,929 | -4,093,717 | $3.13B | $2.71B | 0.41% | -$426.52M |
| MercadoLibre, Inc.(MELI) | 1,259,629 | 1,568,602 | +308,973 | $2.58B | $2.67B | 0.40% | +$82.68M |
| International Business Machines Corporation(IBM) | 2,334,075 | 11,984,609 | +9,650,534 | $516.02M | $2.63B | 0.40% | +$2.12B |
| CME Group Inc.(CME) | 12,131,030 | 11,212,713 | -918,317 | $2.68B | $2.60B | 0.40% | -$72.75M |
| Deere & Company(DE) | 5,901,035 | 6,058,259 | +157,224 | $2.46B | $2.57B | 0.39% | +$104.21M |
| Boston Scientific Corporation(BSX) | 21,683,704 | 27,899,903 | +6,216,199 | $1.82B | $2.49B | 0.38% | +$674.95M |
| Mastercard IncorporatedCL A(MA) | 4,630,237 | 4,629,954 | -283 | $2.29B | $2.44B | 0.37% | +$151.57M |
| Illumina, Inc.(ILMN) | 3,544,069 | 18,025,301 | +14,481,232 | $462.18M | $2.41B | 0.37% | +$1.95B |
| Chipotle Mexican Grill, Inc.(CMG) | 42,570,480 | 39,524,773 | -3,045,707 | $2.45B | $2.38B | 0.36% | -$69.57M |
| Arthur J. Gallagher & Co.(AJG) | 6,288,942 | 8,199,413 | +1,910,471 | $1.77B | $2.33B | 0.35% | +$557.88M |
| Quanta Svcs Inc | 6,331,494 | 7,223,471 | +891,977 | $1.89B | $2.28B | 0.35% | +$395.24M |
| L3Harris Technologies, Inc.(LHX) | 11,195,755 | 10,647,842 | -547,913 | $2.66B | $2.24B | 0.34% | -$424.02M |
| Applied Matls Inc | 15,824,312 | 13,631,516 | -2,192,796 | $3.20B | $2.22B | 0.34% | -$980.56M |
| Citigroup Inc.(C) | 5,647,441 | 31,352,582 | +25,705,141 | $353.53M | $2.21B | 0.34% | +$1.85B |
| Wheaton Precious Metals Corp.(WPM) | 39,178,365 | 38,763,998 | -414,367 | $2.39B | $2.18B | 0.33% | -$212.93M |
| Constellation Brands, Inc.CL A(STZ) | 9,430,912 | 9,755,602 | +324,690 | $2.43B | $2.16B | 0.33% | -$274.33M |
| Oracle Corporation(ORCL) | 12,677,796 | 12,702,352 | +24,556 | $2.16B | $2.12B | 0.32% | -$43.58M |
| Chevron Corporation(CVX) | 12,638,848 | 14,079,656 | +1,440,808 | $1.86B | $2.04B | 0.31% | +$178.06M |
| DoorDash, Inc.CL A(DASH) | 9,615,105 | 12,153,265 | +2,538,160 | $1.37B | $2.04B | 0.31% | +$666.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,298,387 | 2,778,980 | -1,519,407 | $4.52B | $1.98B | 0.30% | -$2.54B |
| Southwest Airlines Co.(LUV) | 57,472,866 | 57,531,489 | +58,623 | $1.70B | $1.93B | 0.29% | +$231.29M |
| Ares Management CorporationCL A(ARES) | 10,529,860 | 10,753,779 | +223,919 | $1.64B | $1.90B | 0.29% | +$262.77M |
| NIKE, Inc.CL B(NKE) | 22,257,310 | 24,545,937 | +2,288,627 | $1.97B | $1.86B | 0.28% | -$110.16M |
| Performance Food Group Company(PFGC) | 21,720,298 | 21,878,285 | +157,987 | $1.70B | $1.85B | 0.28% | +$147.59M |
| Uber Technologies, Inc.(UBER) | 27,563,036 | 30,355,075 | +2,792,039 | $2.07B | $1.83B | 0.28% | -$240.62M |
| Ingersoll Rand Inc.(IR) | 19,891,146 | 20,088,857 | +197,711 | $1.95B | $1.82B | 0.28% | -$135.28M |
| Blue Owl Capital CorporationCL A(OBDC) | 67,374,538 | 77,168,640 | +9,794,102 | $1.30B | $1.79B | 0.27% | +$490.57M |
| Lockheed Martin Corporation(LMT) | 3,887,622 | 3,671,109 | -216,513 | $2.27B | $1.78B | 0.27% | -$488.61M |
| Amgen Inc.(AMGN) | 466,652 | 6,495,710 | +6,029,058 | $150.36M | $1.69B | 0.26% | +$1.54B |
| Honeywell International Inc.(HON) | 0 | 7,057,488 | +7,057,488 | $0 | $1.59B | 0.24% | +$1.59B |
| Republic Services, Inc.(RSG) | 7,857,366 | 7,860,077 | +2,711 | $1.58B | $1.58B | 0.24% | +$3.22M |
| Citizens Financial Group, Inc.(CFG) | 34,768,277 | 35,900,115 | +1,131,838 | $1.43B | $1.57B | 0.24% | +$143.06M |