Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 233,785 | 5,521,524 | +5,287,739 | 35,545 | 977,310 | 0.90% | +941,765 |
| AMAZON COM INC(AMZN) | 467,938 | 3,666,567 | +3,198,629 | 87,191 | 804,408 | 0.74% | +717,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,786 | 2,405,296 | +2,375,510 | 8,381 | 682,743 | 0.63% | +674,362 |
| UNITEDHEALTH GROUP INC(UNH) | 226,964 | 1,580,418 | +1,353,454 | 132,701 | 799,470 | 0.74% | +666,769 |
| BANK AMERICA CORP | 4,275,500 | 18,688,833 | +14,413,333 | 169,652 | 821,374 | 0.76% | +651,722 |
| EDWARDS LIFESCIENCES CORP | 1,991,503 | 9,418,074 | +7,426,571 | 131,419 | 697,220 | 0.64% | +565,801 |
| SALESFORCE INC(CRM) | 31,284 | 1,639,632 | +1,608,348 | 8,563 | 548,178 | 0.51% | +539,615 |
| DISNEY WALT CO(DIS) | 263,866 | 4,975,013 | +4,711,147 | 25,381 | 553,968 | 0.51% | +528,586 |
| META PLATFORMS INC(META) | 402,833 | 1,182,847 | +780,014 | 230,598 | 692,569 | 0.64% | +461,971 |
| STARBUCKS CORP(SBUX) | 154,271 | 4,915,659 | +4,761,388 | 15,040 | 448,554 | 0.41% | +433,514 |
| JPMORGAN CHASE & CO.(JPM) | 474,397 | 2,184,102 | +1,709,705 | 100,031 | 523,551 | 0.48% | +423,520 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 194,125 | 1,186,613 | +992,488 | 82,138 | 504,904 | 0.47% | +422,766 |
| MORGAN STANLEY(MS) | 154,172 | 3,363,852 | +3,209,680 | 16,071 | 422,903 | 0.39% | +406,833 |
| DEVON ENERGY CORP NEW(DVN) | 237,520 | 11,229,159 | +10,991,639 | 9,292 | 367,530 | 0.34% | +358,239 |
| AUTOMATIC DATA PROCESSING IN | 76,608 | 1,269,217 | +1,192,609 | 21,200 | 371,538 | 0.34% | +350,338 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,512 | 347,054 | +291,542 | 63,928 | 411,537 | 0.38% | +347,609 |
| BECTON DICKINSON & CO(BDX) | 371,895 | 1,770,879 | +1,398,984 | 89,664 | 401,759 | 0.37% | +312,095 |
| VISA INC(V) | 425,284 | 1,356,967 | +931,683 | 116,932 | 428,856 | 0.40% | +311,924 |
| LABCORP HOLDINGS INC(LH) | 133,848 | 1,430,421 | +1,296,573 | 29,912 | 328,024 | 0.30% | +298,112 |
| CONOCOPHILLIPS(COP) | 81,170 | 3,013,326 | +2,932,156 | 8,546 | 298,832 | 0.28% | +290,286 |
| TEXAS INSTRS INC(TXN) | 393,996 | 1,948,101 | +1,554,105 | 81,388 | 365,288 | 0.34% | +283,901 |
| ELI LILLY & CO(LLY) | 215,182 | 611,275 | +396,093 | 190,638 | 471,904 | 0.44% | +281,266 |
| AT&T INC(T) | 14,481,067 | 25,877,148 | +11,396,081 | 318,583 | 589,223 | 0.54% | +270,639 |
| APPLOVIN CORP(APP) | 69,087 | 852,126 | +783,039 | 9,019 | 275,944 | 0.26% | +266,925 |
| APPLE INC(AAPL) | 562,863 | 1,576,734 | +1,013,871 | 131,147 | 394,846 | 0.36% | +263,699 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 183,223 | 4,844,664 | +4,661,441 | 14,711 | 277,841 | 0.26% | +263,131 |
| INTUITIVE SURGICAL INC | 11,439 | 654,922 | +643,483 | 111 | 258,897 | 0.24% | +258,785 |
| DEXCOM INC(DXCM) | 1,233,844 | 4,261,441 | +3,027,597 | 82,717 | 331,412 | 0.31% | +248,695 |
| MOODYS CORP(MCO) | 90,023 | 614,037 | +524,014 | 42,724 | 290,667 | 0.27% | +247,943 |
| LULULEMON ATHLETICA INC(LULU) | 234,422 | 807,889 | +573,467 | 63,610 | 308,945 | 0.29% | +245,334 |
| ASTRAZENECA PLC(AZN) | 448,452 | 4,222,817 | +3,774,365 | 34,939 | 276,679 | 0.26% | +241,740 |
| ENTERGY CORP NEW(ETR) | 57,177 | 3,118,644 | +3,061,467 | 7,525 | 236,456 | 0.22% | +228,931 |
| ISHARES TR | 574,482 | 2,731,413 | +2,156,931 | 64,905 | 291,824 | 0.27% | +226,919 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,119,760 | +3,119,760 | 0 | 225,340 | 0.21% | +225,340 |
| MONSTER BEVERAGE CORP NEW(MNST) | 751,330 | 5,028,533 | +4,277,203 | 39,197 | 264,300 | 0.24% | +225,103 |
| COSTCO WHSL CORP NEW(COST) | 32,220 | 270,000 | +237,780 | 28,564 | 247,393 | 0.23% | +218,829 |
| CAPITAL ONE FINL CORP(COF) | 1,931,971 | 2,792,327 | +860,356 | 289,274 | 497,928 | 0.46% | +208,654 |
| HESS CORP | 7,139,724 | 8,850,495 | +1,710,771 | 969,575 | 1,177,204 | 1.09% | +207,630 |
| BLOCK INC(XYZ) | 125,265 | 2,527,173 | +2,401,908 | 8,409 | 214,784 | 0.20% | +206,375 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 48,126 | 670,878 | +622,752 | 14,446 | 219,753 | 0.20% | +205,307 |
| WELLS FARGO CO NEW(WFC) | 2,105,414 | 4,615,562 | +2,510,148 | 118,935 | 324,197 | 0.30% | +205,262 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 484,778 | 2,406,120 | +1,921,342 | 52,332 | 254,158 | 0.23% | +201,827 |
| HONEYWELL INTL INC(HON) | 481,981 | 1,323,025 | +841,044 | 99,630 | 298,858 | 0.28% | +199,228 |
| CARDINAL HEALTH INC(CAH) | 1,663,412 | 3,193,456 | +1,530,044 | 183,840 | 377,690 | 0.35% | +193,850 |
| COLGATE PALMOLIVE CO(CL) | 10,260 | 2,089,822 | +2,079,562 | 1,065 | 189,986 | 0.18% | +188,921 |
| ROYAL CARIBBEAN GROUP COM | 63,049 | 865,553 | +802,504 | 11,182 | 199,674 | 0.18% | +188,492 |
| OWENS CORNING NEW(OC) | 103,604 | 1,197,983 | +1,094,379 | 18,288 | 204,040 | 0.19% | +185,752 |
| TARGET CORP(TGT) | 770,895 | 2,218,156 | +1,447,261 | 120,152 | 299,850 | 0.28% | +179,699 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,266,652 | 2,453,328 | +1,186,676 | 91,351 | 270,970 | 0.25% | +179,619 |
| ZOETIS INC(ZTS) | 0 | 1,090,499 | +1,090,499 | 0 | 177,675 | 0.16% | +177,675 |
| PENTAIR PLC(PNR) | 7,148 | 1,755,091 | +1,747,943 | 699 | 176,632 | 0.16% | +175,933 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,251,219 | 10,592,141 | +9,340,922 | 14,064 | 184,621 | 0.17% | +170,557 |
| HUBSPOT INC(HUBS) | 118,162 | 333,378 | +215,216 | 62,815 | 232,288 | 0.21% | +169,473 |
| HUMANA INC(HUM) | 517,392 | 1,306,619 | +789,227 | 163,879 | 331,502 | 0.31% | +167,624 |
| NETFLIX INC(NFLX) | 126,078 | 283,604 | +157,526 | 89,423 | 252,782 | 0.23% | +163,359 |
| WALMART INC(WMT) | 3,483,149 | 4,919,954 | +1,436,805 | 281,264 | 444,518 | 0.41% | +163,254 |
| JOHNSON & JOHNSON(JNJ) | 657,796 | 1,865,202 | +1,207,406 | 106,602 | 269,746 | 0.25% | +163,143 |
| ALPHABET INC(GOOG) | 585,738 | 1,372,475 | +786,737 | 97,145 | 259,810 | 0.24% | +162,665 |
| PFIZER INC(PFE) | 8,062,193 | 14,873,309 | +6,811,116 | 233,320 | 394,589 | 0.36% | +161,269 |
| ELASTIC N V ORD SHS | 72,477 | 1,659,141 | +1,586,664 | 5,563 | 164,388 | 0.15% | +158,824 |
| HUNTINGTON BANCSHARES INC(HBAN) | 170,677 | 9,889,356 | +9,718,679 | 2,509 | 160,900 | 0.15% | +158,391 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 121,620 | 395,484 | +273,864 | 69,282 | 225,260 | 0.21% | +155,978 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,979 | 980,429 | +886,450 | 16,837 | 171,801 | 0.16% | +154,963 |
| VALERO ENERGY CORP(VLO) | 203,921 | 1,462,644 | +1,258,723 | 27,535 | 179,306 | 0.17% | +151,770 |
| CVS HEALTH CORP(CVS) | 2,164,211 | 6,366,445 | +4,202,234 | 136,086 | 285,790 | 0.26% | +149,704 |
| ROBINHOOD MKTS INC(HOOD) | 112,188 | 3,999,942 | +3,887,754 | 2,627 | 149,038 | 0.14% | +146,410 |
| CONSOLIDATED EDISON INC(ED) | 124,147 | 1,774,482 | +1,650,335 | 12,927 | 158,337 | 0.15% | +145,410 |
| KKR & CO INC(KKR) | 1,619,991 | 2,399,726 | +779,735 | 211,538 | 354,943 | 0.33% | +143,405 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,764,590 | 2,538,109 | +773,519 | 203,316 | 346,452 | 0.32% | +143,136 |
| LINDE PLC(LIN) | 197,743 | 564,114 | +366,371 | 94,296 | 236,178 | 0.22% | +141,882 |
| UNITED RENTALS INC(URI) | 104,668 | 318,364 | +213,696 | 84,753 | 224,268 | 0.21% | +139,516 |
| TRACTOR SUPPLY CO(TSCO) | 42,801 | 2,854,901 | +2,812,100 | 12,452 | 151,481 | 0.14% | +139,029 |
| GLOBANT S A COM | 2,901 | 650,333 | +647,432 | 575 | 139,444 | 0.13% | +138,870 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 680,133 | 1,305,058 | +624,925 | 104,543 | 240,235 | 0.22% | +135,692 |
| AMGEN INC(AMGN) | 7,804 | 524,503 | +516,699 | 2,515 | 136,706 | 0.13% | +134,192 |
| KROGER CO(KR) | 4,316,813 | 6,237,905 | +1,921,092 | 247,353 | 381,448 | 0.35% | +134,095 |
| GLAUKOS CORP(GKOS) | 359,447 | 1,192,739 | +833,292 | 46,829 | 178,839 | 0.17% | +132,011 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 54,263 | 4,903,487 | +4,849,224 | 1,990 | 133,914 | 0.12% | +131,924 |
| PARKER-HANNIFIN CORP(PH) | 106,344 | 312,750 | +206,406 | 67,190 | 198,918 | 0.18% | +131,728 |
| ALCON AG(ALC) | 0 | 1,542,191 | +1,542,191 | 0 | 130,917 | 0.12% | +130,917 |
| PULTE GROUP INC(PHM) | 0 | 1,195,561 | +1,195,561 | 0 | 130,197 | 0.12% | +130,197 |
| SIMON PPTY GROUP INC NEW(SPG) | 274,151 | 1,003,646 | +729,495 | 46,337 | 172,838 | 0.16% | +126,501 |
| ANALOG DEVICES INC(ADI) | 172,844 | 770,404 | +597,560 | 39,784 | 163,680 | 0.15% | +123,897 |
| TERADYNE INC(TER) | 14,594 | 986,161 | +971,567 | 1,955 | 124,177 | 0.11% | +122,223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 379,427 | 1,313,825 | +934,398 | 51,390 | 173,110 | 0.16% | +121,720 |
| RTX CORPORATION(RTX) | 108,786 | 1,165,691 | +1,056,905 | 13,181 | 134,894 | 0.12% | +121,713 |
| CROWN CASTLE INC(CCI) | 0 | 1,334,401 | +1,334,401 | 0 | 121,110 | 0.11% | +121,110 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,152 | 934,869 | +925,717 | 1,002 | 121,066 | 0.11% | +120,063 |
| NVR INC(NVR) | 0 | 14,438 | +14,438 | 0 | 118,087 | 0.11% | +118,087 |
| DT MIDSTREAM INC(DTM) | 224,050 | 1,353,329 | +1,129,279 | 17,624 | 134,562 | 0.12% | +116,938 |
| SHIFT4 PMTS INC(FOUR) | 57,160 | 1,171,967 | +1,114,807 | 5,064 | 121,627 | 0.11% | +116,562 |
| NEBIUS GROUP N.V.(NBIS) | 488,210 | 4,328,501 | +3,840,291 | 732 | 116,233 | 0.11% | +115,500 |
| CLOUDFLARE INC(NET) | 706,117 | 1,579,828 | +873,711 | 57,118 | 170,116 | 0.16% | +112,998 |
| SERVICENOW INC(NOW) | 27,534 | 128,472 | +100,938 | 24,626 | 136,196 | 0.13% | +111,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,905,816 | 4,911,710 | +3,005,894 | 85,590 | 196,419 | 0.18% | +110,829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,079 | 371,000 | +310,921 | 16,850 | 126,941 | 0.12% | +110,091 |
| PG&E CORP(PCG) | 5,665,124 | 10,920,175 | +5,255,051 | 112,000 | 220,369 | 0.20% | +108,370 |
| PROLOGIS INC.(PLD) | 248,847 | 1,313,807 | +1,064,960 | 31,424 | 138,869 | 0.13% | +107,445 |
| CYBERARK SOFTWARE LTD | 615,522 | 861,061 | +245,539 | 179,492 | 286,862 | 0.27% | +107,370 |
| ECOLAB INC(ECL) | 67,215 | 530,035 | +462,820 | 17,162 | 124,198 | 0.11% | +107,036 |