Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 490,484 | 10,051,304 | +9,560,820 | 102,399 | 2,430,756 | 6.77% | +2,328,356 |
| NVIDIA CORPORATION(NVDA) | 3,104,455 | 18,415,785 | +15,311,330 | 337,803 | 2,388,272 | 6.65% | +2,050,469 |
| MICROSOFT CORP(MSFT) | 1,017,397 | 5,812,933 | +4,795,536 | 392,264 | 2,366,153 | 6.59% | +1,973,889 |
| AMAZON COM INC(AMZN) | 386,191 | 7,269,638 | +6,883,447 | 64,476 | 1,540,208 | 4.29% | +1,475,732 |
| BROADCOM INC(AVGO) | 617,314 | 4,379,348 | +3,762,034 | 95,414 | 980,500 | 2.73% | +885,086 |
| JPMORGAN CHASE & CO.(JPM) | 488,733 | 2,725,473 | +2,236,740 | 92,338 | 630,925 | 1.76% | +538,587 |
| ELI LILLY & CO(LLY) | 136,460 | 819,153 | +682,693 | 108,324 | 610,706 | 1.70% | +502,382 |
| VISA INC(V) | 277,520 | 1,622,811 | +1,345,291 | 68,370 | 495,290 | 1.38% | +426,921 |
| UNITEDHEALTH GROUP INC(UNH) | 164,025 | 886,446 | +722,421 | 85,930 | 433,044 | 1.21% | +347,115 |
| MASTERCARD INCORPORATED(MA) | 143,569 | 803,500 | +659,931 | 63,523 | 408,594 | 1.14% | +345,071 |
| HOME DEPOT INC(HD) | 156,491 | 1,032,082 | +875,591 | 56,817 | 387,706 | 1.08% | +330,889 |
| WALMART INC(WMT) | 205,690 | 3,718,058 | +3,512,368 | 14,882 | 324,410 | 0.90% | +309,528 |
| PROCTER AND GAMBLE CO(PG) | 110,877 | 2,006,298 | +1,895,421 | 17,207 | 324,825 | 0.90% | +307,618 |
| SALESFORCE INC(CRM) | 136,550 | 912,855 | +776,305 | 33,489 | 294,732 | 0.82% | +261,243 |
| ABBVIE INC(ABBV) | 336,773 | 1,768,847 | +1,432,074 | 59,590 | 303,548 | 0.85% | +243,958 |
| BANK AMERICA CORP | 1,402,408 | 6,758,370 | +5,355,962 | 49,861 | 286,847 | 0.80% | +236,986 |
| ORACLE CORP(ORCL) | 544,663 | 1,836,513 | +1,291,850 | 83,160 | 295,545 | 0.82% | +212,385 |
| COSTCO WHSL CORP NEW(COST) | 177,589 | 376,815 | +199,226 | 141,066 | 333,428 | 0.93% | +192,362 |
| MERCK & CO INC(MRK) | 659,062 | 2,655,495 | +1,996,433 | 67,061 | 255,112 | 0.71% | +188,051 |
| SERVICENOW INC(NOW) | 25,779 | 201,113 | +175,334 | 20,659 | 205,895 | 0.57% | +185,236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,669 | 554,533 | +517,864 | 11,614 | 188,391 | 0.52% | +176,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,415 | 368,390 | +347,975 | 11,315 | 185,077 | 0.52% | +173,762 |
| MCDONALDS CORP(MCD) | 38,974 | 641,950 | +602,976 | 10,634 | 179,715 | 0.50% | +169,081 |
| PEPSICO INC(PEP) | 396,766 | 1,559,081 | +1,162,315 | 60,454 | 228,946 | 0.64% | +168,492 |
| INTUITIVE SURGICAL INC | 23,743 | 340,163 | +316,420 | 10,451 | 171,464 | 0.48% | +161,013 |
| ABBOTT LABS | 98,190 | 1,551,626 | +1,453,436 | 10,031 | 169,488 | 0.47% | +159,457 |
| DISNEY WALT CO(DIS) | 228,343 | 1,655,093 | +1,426,750 | 19,680 | 177,976 | 0.50% | +158,296 |
| ROYAL BK CDA(RY) | 83,901 | 1,427,075 | +1,343,174 | 9,393 | 166,084 | 0.46% | +156,691 |
| GOLDMAN SACHS GROUP INC(GS) | 38,364 | 307,599 | +269,235 | 17,019 | 170,099 | 0.47% | +153,080 |
| ADOBE INC(ADBE) | 78,482 | 440,786 | +362,304 | 36,411 | 189,289 | 0.53% | +152,878 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,326 | 1,546,529 | +1,347,203 | 29,305 | 180,401 | 0.50% | +151,096 |
| INTUIT(INTU) | 50,028 | 287,399 | +237,371 | 27,837 | 174,438 | 0.49% | +146,601 |
| CATERPILLAR INC(CAT) | 31,963 | 440,641 | +408,678 | 11,201 | 154,367 | 0.43% | +143,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,568,346 | 5,186,786 | +3,618,440 | 63,110 | 200,309 | 0.56% | +137,198 |
| TEXAS INSTRS INC(TXN) | 209,170 | 954,974 | +745,804 | 38,715 | 172,928 | 0.48% | +134,213 |
| PFIZER INC(PFE) | 465,956 | 5,619,213 | +5,153,257 | 12,083 | 143,967 | 0.40% | +131,884 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 184,362 | 607,749 | +423,387 | 44,772 | 176,344 | 0.49% | +131,572 |
| S&P GLOBAL INC(SPGI) | 19,570 | 290,500 | +270,930 | 9,059 | 139,718 | 0.39% | +130,659 |
| CISCO SYS INC(CSCO) | 420,463 | 2,608,715 | +2,188,252 | 20,050 | 149,141 | 0.42% | +129,091 |
| DANAHER CORPORATION(DHR) | 90,866 | 675,808 | +584,942 | 22,636 | 149,813 | 0.42% | +127,178 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,150,779 | +1,150,779 | 0 | 122,835 | 0.34% | +122,835 |
| STRYKER CORPORATION(SYK) | 20,625 | 370,226 | +349,601 | 6,676 | 128,730 | 0.36% | +122,054 |
| COMCAST CORP NEW(CCZ) | 519,416 | 3,791,412 | +3,271,996 | 19,440 | 137,414 | 0.38% | +117,974 |
| GE AEROSPACE(GE) | 181,939 | 914,738 | +732,799 | 30,742 | 147,339 | 0.41% | +116,596 |
| NEXTERA ENERGY INC(NEE) | 474,392 | 2,188,967 | +1,714,575 | 35,931 | 151,547 | 0.42% | +115,617 |
| EATON CORP PLC(ETN) | 58,329 | 412,788 | +354,459 | 17,322 | 132,295 | 0.37% | +114,973 |
| TJX COS INC NEW(TJX) | 357,593 | 1,259,360 | +901,767 | 37,661 | 146,927 | 0.41% | +109,266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 511,500 | +511,500 | 0 | 108,588 | 0.30% | +108,588 |
| APPLIED MATLS INC | 115,866 | 824,407 | +708,541 | 20,976 | 129,477 | 0.36% | +108,500 |
| AMGEN INC(AMGN) | 201,983 | 658,497 | +456,514 | 58,314 | 165,747 | 0.46% | +107,433 |
| MORGAN STANLEY(MS) | 0 | 790,346 | +790,346 | 0 | 95,956 | 0.27% | +95,956 |
| QUALCOMM INC(QCOM) | 74,424 | 678,856 | +604,432 | 11,340 | 100,711 | 0.28% | +89,371 |
| AMERICAN EXPRESS CO(AXP) | 55,720 | 355,888 | +300,168 | 13,540 | 102,003 | 0.28% | +88,463 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,020 | 359,285 | +235,265 | 51,682 | 139,724 | 0.39% | +88,042 |
| AT&T INC(T) | 1,091,124 | 4,849,706 | +3,758,582 | 21,509 | 106,642 | 0.30% | +85,133 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,453,804 | +1,453,804 | 0 | 84,687 | 0.24% | +84,687 |
| LOWES COS INC(LOW) | 81,930 | 421,521 | +339,591 | 19,883 | 100,465 | 0.28% | +80,582 |
| CME GROUP INC(CME) | 131,172 | 472,410 | +341,238 | 25,934 | 105,947 | 0.30% | +80,013 |
| BOSTON SCIENTIFIC CORP(BSX) | 202,542 | 1,021,217 | +818,675 | 15,208 | 88,088 | 0.25% | +72,880 |
| CITIGROUP INC(C) | 0 | 1,052,200 | +1,052,200 | 0 | 71,525 | 0.20% | +71,525 |
| FISERV INC(FISV) | 104,161 | 433,161 | +329,000 | 16,767 | 85,929 | 0.24% | +69,163 |
| PROGRESSIVE CORP(PGR) | 209,360 | 502,013 | +292,653 | 47,603 | 116,164 | 0.32% | +68,561 |
| GALLAGHER ARTHUR J & CO(AJG) | 107,587 | 348,034 | +240,447 | 27,124 | 95,403 | 0.27% | +68,279 |
| GILEAD SCIENCES INC(GILD) | 559,533 | 1,229,769 | +670,236 | 42,033 | 109,699 | 0.31% | +67,666 |
| SCHWAB CHARLES CORP(SCHW) | 182,724 | 1,087,154 | +904,430 | 10,611 | 77,702 | 0.22% | +67,091 |
| CHUBB LIMITED COM | 63,700 | 309,795 | +246,095 | 16,460 | 82,662 | 0.23% | +66,202 |
| AUTOMATIC DATA PROCESSING IN | 73,201 | 298,356 | +225,155 | 18,151 | 84,344 | 0.23% | +66,193 |
| BLACKSTONE INC(BX) | 0 | 393,900 | +393,900 | 0 | 65,588 | 0.18% | +65,588 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 502,325 | 1,608,400 | +1,106,075 | 23,288 | 87,852 | 0.24% | +64,565 |
| UNION PAC CORP(UNP) | 45,032 | 335,600 | +290,568 | 9,945 | 73,907 | 0.21% | +63,961 |
| PALO ALTO NETWORKS INC(PANW) | 33,995 | 415,678 | +381,683 | 10,411 | 73,044 | 0.20% | +62,632 |
| T-MOBILE US INC(TMUS) | 256,730 | 516,477 | +259,747 | 47,470 | 110,094 | 0.31% | +62,624 |
| DEERE & CO(DE) | 32,567 | 178,500 | +145,933 | 12,178 | 73,038 | 0.20% | +60,860 |
| EQUINIX INC(EQIX) | 0 | 64,863 | +64,863 | 0 | 59,062 | 0.16% | +59,062 |
| KKR & CO INC(KKR) | 112,006 | 488,505 | +376,499 | 13,105 | 69,778 | 0.19% | +56,673 |
| ANALOG DEVICES INC(ADI) | 0 | 269,900 | +269,900 | 0 | 55,377 | 0.15% | +55,377 |
| MARSH & MCLENNAN COS INC(MRSH) | 149,536 | 414,836 | +265,300 | 29,891 | 85,094 | 0.24% | +55,203 |
| STARBUCKS CORP(SBUX) | 0 | 623,400 | +623,400 | 0 | 54,935 | 0.15% | +54,935 |
| LAM RESEARCH CORP(LRCX) | 0 | 781,684 | +781,684 | 0 | 54,525 | 0.15% | +54,525 |
| MEDTRONIC PLC(MDT) | 0 | 705,500 | +705,500 | 0 | 54,423 | 0.15% | +54,423 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 292,487 | +292,487 | 0 | 51,806 | 0.14% | +51,806 |
| PAYPAL HLDGS INC(PYPL) | 0 | 627,081 | +627,081 | 0 | 51,686 | 0.14% | +51,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,900 | 517,833 | +459,933 | 3,742 | 55,234 | 0.15% | +51,492 |
| AMPHENOL CORP NEW | 947,279 | 1,582,231 | +634,952 | 55,306 | 106,119 | 0.30% | +50,812 |
| PROLOGIS INC.(PLD) | 199,790 | 694,470 | +494,680 | 22,606 | 70,889 | 0.20% | +48,283 |
| NIKE INC(NKE) | 0 | 659,100 | +659,100 | 0 | 48,164 | 0.13% | +48,164 |
| MERCADOLIBRE INC(MELI) | 5,769 | 35,558 | +29,789 | 10,607 | 58,391 | 0.16% | +47,785 |
| MICRON TECHNOLOGY INC(MU) | 73,950 | 669,042 | +595,092 | 6,872 | 54,376 | 0.15% | +47,504 |
| MCKESSON CORP(MCK) | 77,793 | 145,706 | +67,913 | 34,463 | 80,192 | 0.22% | +45,729 |
| PARKER-HANNIFIN CORP(PH) | 17,001 | 89,752 | +72,751 | 9,625 | 55,128 | 0.15% | +45,503 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 252,436 | 985,968 | +733,532 | 13,033 | 57,416 | 0.16% | +44,383 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 131,883 | 438,459 | +306,576 | 18,983 | 63,095 | 0.18% | +44,112 |
| INTEL CORP(INTC) | 285,998 | 2,574,663 | +2,288,665 | 6,012 | 49,852 | 0.14% | +43,840 |
| COLGATE PALMOLIVE CO(CL) | 824,342 | 1,364,701 | +540,359 | 76,677 | 119,812 | 0.33% | +43,135 |
| TRANE TECHNOLOGIES PLC(TT) | 32,566 | 152,295 | +119,729 | 11,343 | 54,322 | 0.15% | +42,979 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,161 | 144,834 | +123,673 | 5,318 | 47,857 | 0.13% | +42,540 |
| AON PLC(AON) | 0 | 121,700 | +121,700 | 0 | 42,211 | 0.12% | +42,211 |
| KLA CORP(KLAC) | 18,005 | 89,396 | +71,391 | 12,493 | 54,399 | 0.15% | +41,906 |
| CAPITAL ONE FINL CORP(COF) | 0 | 241,037 | +241,037 | 0 | 41,508 | 0.12% | +41,508 |
| WASTE MGMT INC DEL(WM) | 292,135 | 489,717 | +197,582 | 54,341 | 95,432 | 0.27% | +41,091 |