Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 7,139,724 | 8,850,495 | +1,710,771 | $969.57M | $1.18B | 1.09% | +$207.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,796,929 | 1,706,118 | -2,090,811 | $2.18B | $999.92M | 0.92% | -$1.18B |
| The Boeing Company(BA) | 233,785 | 5,521,524 | +5,287,739 | $35.54M | $977.31M | 0.90% | +$941.77M |
| Bank America Corp | 4,275,500 | 18,688,833 | +14,413,333 | $169.65M | $821.37M | 0.76% | +$651.72M |
| Amazon.com, Inc.(AMZN) | 467,938 | 3,666,567 | +3,198,629 | $87.19M | $804.41M | 0.74% | +$717.22M |
| UnitedHealth Group Incorporated(UNH) | 226,964 | 1,580,418 | +1,353,454 | $132.70M | $799.47M | 0.74% | +$666.77M |
| Edwards Lifesciences Corp | 1,991,503 | 9,418,074 | +7,426,571 | $131.42M | $697.22M | 0.64% | +$565.80M |
| Meta Platforms, Inc.CL A(META) | 402,833 | 1,182,847 | +780,014 | $230.60M | $692.57M | 0.64% | +$461.97M |
| Arthur J. Gallagher & Co.(AJG) | 29,786 | 2,405,296 | +2,375,510 | $8.38M | $682.74M | 0.63% | +$674.36M |
| The Coca-Cola Company(KO) | 10,953,532 | 10,018,473 | -935,059 | $787.12M | $623.75M | 0.58% | -$163.37M |
| AT&T Inc.(T) | 14,481,067 | 25,877,148 | +11,396,081 | $318.58M | $589.22M | 0.54% | +$270.64M |
| The Walt Disney Company(DIS) | 263,866 | 4,975,013 | +4,711,147 | $25.38M | $553.97M | 0.51% | +$528.59M |
| Salesforce, Inc.(CRM) | 31,284 | 1,639,632 | +1,608,348 | $8.56M | $548.18M | 0.51% | +$539.62M |
| Charter Communications, Inc.CL A(CHTR) | 1,860,453 | 1,533,269 | -327,184 | $602.94M | $525.56M | 0.49% | -$77.38M |
| Merck & Co., Inc.(MRK) | 7,041,689 | 5,281,710 | -1,759,979 | $799.65M | $525.42M | 0.49% | -$274.23M |
| JPMorgan Chase & Co.(JPM) | 474,397 | 2,184,102 | +1,709,705 | $100.03M | $523.55M | 0.48% | +$423.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 194,125 | 1,186,613 | +992,488 | $82.14M | $504.90M | 0.47% | +$422.77M |
| Capital One Financial Corporation(COF) | 1,931,971 | 2,792,327 | +860,356 | $289.27M | $497.93M | 0.46% | +$208.65M |
| Medtronic plcSHS(MDT) | 5,821,165 | 5,970,005 | +148,840 | $524.08M | $476.88M | 0.44% | -$47.20M |
| Eli Lilly and Company(LLY) | 215,182 | 611,275 | +396,093 | $190.64M | $471.90M | 0.44% | +$281.27M |
| Starbucks Corporation(SBUX) | 154,271 | 4,915,659 | +4,761,388 | $15.04M | $448.55M | 0.41% | +$433.51M |
| Walmart Inc.(WMT) | 3,483,149 | 4,919,954 | +1,436,805 | $281.26M | $444.52M | 0.41% | +$163.25M |
| Boston Scientific Corporation(BSX) | 9,793,103 | 4,931,452 | -4,861,651 | $820.66M | $440.48M | 0.41% | -$380.18M |
| Gilead Sciences, Inc.(GILD) | 5,017,913 | 4,695,889 | -322,024 | $420.70M | $433.76M | 0.40% | +$13.06M |
| Visa Inc.CL A(V) | 425,284 | 1,356,967 | +931,683 | $116.93M | $428.86M | 0.40% | +$311.92M |
| Morgan Stanley(MS) | 154,172 | 3,363,852 | +3,209,680 | $16.07M | $422.90M | 0.39% | +$406.83M |
| NVIDIA Corporation(NVDA) | 7,122,535 | 3,128,677 | -3,993,858 | $864.96M | $420.15M | 0.39% | -$444.81M |
| Keurig Dr Pepper Inc.(KDP) | 9,630,323 | 12,994,456 | +3,364,133 | $360.94M | $417.38M | 0.39% | +$56.44M |
| O'Reilly Automotive, Inc.(ORLY) | 55,512 | 347,054 | +291,542 | $63.93M | $411.54M | 0.38% | +$347.61M |
| Becton, Dickinson and Company(BDX) | 371,895 | 1,770,879 | +1,398,984 | $89.66M | $401.76M | 0.37% | +$312.10M |
| Atlassian CorporationCL A | 2,900,290 | 1,647,235 | -1,253,055 | $460.60M | $400.90M | 0.37% | -$59.69M |
| Microsoft Corporation(MSFT) | 1,264,535 | 948,236 | -316,299 | $544.13M | $399.68M | 0.37% | -$144.45M |
| Apple Inc.(AAPL) | 562,863 | 1,576,734 | +1,013,871 | $131.15M | $394.85M | 0.36% | +$263.70M |
| Pfizer Inc.(PFE) | 8,062,193 | 14,873,309 | +6,811,116 | $233.32M | $394.59M | 0.36% | +$161.27M |
| The Kroger Co.(KR) | 4,316,813 | 6,237,905 | +1,921,092 | $247.35M | $381.45M | 0.35% | +$134.09M |
| Cardinal Health, Inc.(CAH) | 1,663,412 | 3,193,456 | +1,530,044 | $183.84M | $377.69M | 0.35% | +$193.85M |
| Amphenol Corp NewCL A | 5,130,643 | 5,365,007 | +234,364 | $334.31M | $372.60M | 0.34% | +$38.29M |
| Automatic Data Processing In | 76,608 | 1,269,217 | +1,192,609 | $21.20M | $371.54M | 0.34% | +$350.34M |
| Devon Energy Corporation(DVN) | 237,520 | 11,229,159 | +10,991,639 | $9.29M | $367.53M | 0.34% | +$358.24M |
| Texas Instruments Incorporated(TXN) | 393,996 | 1,948,101 | +1,554,105 | $81.39M | $365.29M | 0.34% | +$283.90M |
| Align Technology Inc | 1,551,519 | 1,749,826 | +198,307 | $394.58M | $364.86M | 0.34% | -$29.73M |
| Equinix, Inc.(EQIX) | 549,917 | 385,975 | -163,942 | $488.12M | $363.93M | 0.34% | -$124.19M |
| KKR & Co. Inc.(KKR) | 1,619,991 | 2,399,726 | +779,735 | $211.54M | $354.94M | 0.33% | +$143.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,638,414 | 5,858,964 | -2,779,450 | $497.75M | $353.30M | 0.33% | -$144.45M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,764,590 | 2,538,109 | +773,519 | $203.32M | $346.45M | 0.32% | +$143.14M |
| Cisco Systems, Inc.(CSCO) | 5,141,220 | 5,794,032 | +652,812 | $273.62M | $343.01M | 0.32% | +$69.39M |
| Dover Corporation(DOV) | 1,213,998 | 1,795,713 | +581,715 | $232.77M | $336.88M | 0.31% | +$104.10M |
| DraftKings Inc.CL A(DKNG) | 6,795,594 | 8,994,041 | +2,198,447 | $266.39M | $334.58M | 0.31% | +$68.19M |
| The PNC Financial Services Group, Inc.(PNC) | 3,442,545 | 1,726,776 | -1,715,769 | $636.35M | $333.01M | 0.31% | -$303.35M |
| Humana Inc.(HUM) | 517,392 | 1,306,619 | +789,227 | $163.88M | $331.50M | 0.31% | +$167.62M |
| DexCom, Inc.(DXCM) | 1,233,844 | 4,261,441 | +3,027,597 | $82.72M | $331.41M | 0.31% | +$248.70M |
| Labcorp Holdings Inc.(LH) | 133,848 | 1,430,421 | +1,296,573 | $29.91M | $328.02M | 0.30% | +$298.11M |
| Wells Fargo & Company(WFC) | 2,105,414 | 4,615,562 | +2,510,148 | $118.93M | $324.20M | 0.30% | +$205.26M |
| Mastercard IncorporatedCL A(MA) | 1,035,542 | 606,468 | -429,074 | $511.35M | $319.35M | 0.30% | -$192.00M |
| argenx SEADR(ARGX) | 614,926 | 514,105 | -100,821 | $333.34M | $316.17M | 0.29% | -$17.16M |
| Cadence Design Systems, Inc.(CDNS) | 1,118,706 | 1,048,791 | -69,915 | $303.20M | $315.12M | 0.29% | +$11.92M |
| lululemon athletica inc.(LULU) | 234,422 | 807,889 | +573,467 | $63.61M | $308.94M | 0.29% | +$245.33M |
| Autodesk Inc | 1,133,873 | 1,017,692 | -116,181 | $312.36M | $300.80M | 0.28% | -$11.56M |
| Target Corporation(TGT) | 770,895 | 2,218,156 | +1,447,261 | $120.15M | $299.85M | 0.28% | +$179.70M |
| Honeywell International Inc.(HON) | 481,981 | 1,323,025 | +841,044 | $99.63M | $298.86M | 0.28% | +$199.23M |
| ConocoPhillips(COP) | 81,170 | 3,013,326 | +2,932,156 | $8.55M | $298.83M | 0.28% | +$290.29M |
| Ishares TrIBOXX INV CP ETF | 574,482 | 2,731,413 | +2,156,931 | $64.90M | $291.82M | 0.27% | +$226.92M |
| Moody's Corporation(MCO) | 90,023 | 614,037 | +524,014 | $42.72M | $290.67M | 0.27% | +$247.94M |
| Cyberark Software LtdSHS | 615,522 | 861,061 | +245,539 | $179.49M | $286.86M | 0.27% | +$107.37M |
| CVS Health Corporation(CVS) | 2,164,211 | 6,366,445 | +4,202,234 | $136.09M | $285.79M | 0.26% | +$149.70M |
| United Airlines Holdings, Inc.(UAL) | 3,892,240 | 2,866,977 | -1,025,263 | $222.09M | $278.38M | 0.26% | +$56.29M |
| Microchip Technology Incorporated(MCHP) | 183,223 | 4,844,664 | +4,661,441 | $14.71M | $277.84M | 0.26% | +$263.13M |
| AstraZeneca PLCADR(AZN) | 448,452 | 4,222,817 | +3,774,365 | $34.94M | $276.68M | 0.26% | +$241.74M |
| AppLovin CorporationCL A(APP) | 69,087 | 852,126 | +783,039 | $9.02M | $275.94M | 0.26% | +$266.92M |
| DoorDash, Inc.CL A(DASH) | 2,257,872 | 1,630,000 | -627,872 | $322.27M | $273.43M | 0.25% | -$48.83M |
| Marvell Technology, Inc.(MRVL) | 1,266,652 | 2,453,328 | +1,186,676 | $91.35M | $270.97M | 0.25% | +$179.62M |
| Johnson & Johnson(JNJ) | 657,796 | 1,865,202 | +1,207,406 | $106.60M | $269.75M | 0.25% | +$163.14M |
| Marriott International, Inc.CL A(MAR) | 1,754,929 | 963,810 | -791,119 | $436.28M | $268.85M | 0.25% | -$167.43M |
| Monster Beverage Corporation(MNST) | 751,330 | 5,028,533 | +4,277,203 | $39.20M | $264.30M | 0.24% | +$225.10M |
| Alphabet Inc.CL A(GOOG) | 585,738 | 1,372,475 | +786,737 | $97.14M | $259.81M | 0.24% | +$162.66M |
| Intuitive Surgical, Inc.(ISRG) | 869,074 | 492,454 | -376,620 | $426.95M | $257.04M | 0.24% | -$169.91M |
| The Home Depot, Inc.(HD) | 923,605 | 658,782 | -264,823 | $374.24M | $256.26M | 0.24% | -$117.99M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 484,778 | 2,406,120 | +1,921,342 | $52.33M | $254.16M | 0.23% | +$201.83M |
| Netflix, Inc.(NFLX) | 126,078 | 283,604 | +157,526 | $89.42M | $252.78M | 0.23% | +$163.36M |
| Intercontinental Exchange, Inc.(ICE) | 1,425,424 | 1,668,919 | +243,495 | $228.98M | $248.69M | 0.23% | +$19.71M |
| United Parcel Service, Inc.CL B(UPS) | 1,706,259 | 1,969,325 | +263,066 | $232.63M | $248.33M | 0.23% | +$15.70M |
| Costco Wholesale Corporation(COST) | 32,220 | 270,000 | +237,780 | $28.56M | $247.39M | 0.23% | +$218.83M |
| Churchill Downs Incorporated(CHDN) | 1,216,496 | 1,840,961 | +624,465 | $164.48M | $245.84M | 0.23% | +$81.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,828,945 | 1,221,975 | -606,970 | $317.63M | $241.33M | 0.22% | -$76.31M |
| Take-Two Interactive Software, Inc.(TTWO) | 680,133 | 1,305,058 | +624,925 | $104.54M | $240.24M | 0.22% | +$135.69M |
| Intuit Inc.(INTU) | 247,019 | 379,441 | +132,422 | $153.40M | $238.48M | 0.22% | +$85.08M |
| Entergy Corporation(ETR) | 57,177 | 3,118,644 | +3,061,467 | $7.53M | $236.46M | 0.22% | +$228.93M |
| Linde plcSHS(LIN) | 197,743 | 564,114 | +366,371 | $94.30M | $236.18M | 0.22% | +$141.88M |
| Universal Health Services, Inc.CL B(UHS) | 1,408,333 | 1,297,752 | -110,581 | $322.52M | $232.84M | 0.22% | -$89.68M |
| HubSpot, Inc.(HUBS) | 118,162 | 333,378 | +215,216 | $62.81M | $232.29M | 0.21% | +$169.47M |
| Thomson Reuters Corporation(TRI) | 1,336,032 | 1,436,100 | +100,068 | $227.93M | $230.32M | 0.21% | +$2.39M |
| UMB Financial Corporation(UMBF) | 2,160,505 | 2,021,581 | -138,924 | $227.09M | $228.16M | 0.21% | +$1.06M |
| Teck Resources LimitedCL B(TECK) | 3,573,029 | 5,600,568 | +2,027,539 | $186.66M | $226.99M | 0.21% | +$40.34M |
| Natera, Inc.(NTRA) | 2,276,558 | 1,430,968 | -845,590 | $289.01M | $226.52M | 0.21% | -$62.49M |
| 3M Company(MMM) | 2,763,072 | 1,746,556 | -1,016,516 | $377.71M | $225.46M | 0.21% | -$152.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,057,603 | 640,878 | -416,725 | $373.84M | $225.45M | 0.21% | -$148.39M |
| Lam Research Corporation(LRCX) | 0 | 3,119,760 | +3,119,760 | $0 | $225.34M | 0.21% | +$225.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 121,620 | 395,484 | +273,864 | $69.28M | $225.26M | 0.21% | +$155.98M |
| FactSet Research Systems Inc.(FDS) | 328,218 | 467,839 | +139,621 | $150.93M | $224.69M | 0.21% | +$73.76M |
| United Rentals, Inc.(URI) | 104,668 | 318,364 | +213,696 | $84.75M | $224.27M | 0.21% | +$139.52M |