Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 14,125,782 | 13,275,420 | -850,362 | $3.29B | $3.32B | 5.91% | +$33.12M |
| NVIDIA Corporation(NVDA) | 27,420,356 | 24,709,845 | -2,710,511 | $3.33B | $3.32B | 5.90% | -$11.64M |
| Microsoft Corporation(MSFT) | 7,335,995 | 6,743,051 | -592,944 | $3.16B | $2.84B | 5.05% | -$314.48M |
| Amazon.com, Inc.(AMZN) | 9,261,587 | 9,008,780 | -252,807 | $1.73B | $1.98B | 3.51% | +$250.72M |
| Meta Platforms, Inc.CL A(META) | 3,016,445 | 2,688,087 | -328,358 | $1.73B | $1.57B | 2.80% | -$152.83M |
| Alphabet Inc.CL A(GOOG) | 8,446,618 | 8,039,176 | -407,442 | $1.40B | $1.52B | 2.70% | +$120.94M |
| Broadcom Inc.(AVGO) | 5,607,971 | 4,539,787 | -1,068,184 | $967.38M | $1.05B | 1.87% | +$85.13M |
| Tesla, Inc.(TSLA) | 2,433,492 | 2,261,474 | -172,018 | $636.67M | $913.27M | 1.62% | +$276.60M |
| JPMorgan Chase & Co.(JPM) | 3,690,127 | 3,599,140 | -90,987 | $778.10M | $862.75M | 1.53% | +$84.65M |
| Mastercard IncorporatedCL A(MA) | 1,551,396 | 1,485,580 | -65,816 | $766.08M | $782.26M | 1.39% | +$16.18M |
| Alphabet Inc.CL C(GOOG) | 3,400,818 | 3,703,909 | +303,091 | $568.58M | $705.37M | 1.25% | +$136.79M |
| UnitedHealth Group Incorporated(UNH) | 1,681,621 | 1,366,332 | -315,289 | $983.21M | $691.17M | 1.23% | -$292.04M |
| Eli Lilly and Company(LLY) | 876,412 | 879,138 | +2,726 | $776.45M | $678.69M | 1.21% | -$97.75M |
| Thermo Fisher Scientific Inc.(TMO) | 1,083,029 | 1,060,943 | -22,086 | $669.93M | $551.93M | 0.98% | -$117.99M |
| Exxon Mobil Corp | 5,389,502 | 5,029,894 | -359,608 | $631.76M | $541.07M | 0.96% | -$90.69M |
| The Home Depot, Inc.(HD) | 1,340,060 | 1,314,781 | -25,279 | $542.99M | $511.44M | 0.91% | -$31.56M |
| Berkshire Hathaway Inc DelCL B | 1,081,546 | 1,048,374 | -33,172 | $497.79M | $475.21M | 0.84% | -$22.59M |
| The Procter & Gamble Company(PG) | 2,460,458 | 2,701,975 | +241,517 | $426.15M | $452.99M | 0.81% | +$26.83M |
| The Charles Schwab Corporation(SCHW) | 5,826,244 | 5,727,243 | -99,001 | $377.60M | $423.87M | 0.75% | +$46.27M |
| Walmart Inc.(WMT) | 6,521,488 | 4,639,888 | -1,881,600 | $526.61M | $419.21M | 0.75% | -$107.40M |
| ServiceNow, Inc.(NOW) | 457,348 | 382,814 | -74,534 | $409.05M | $405.83M | 0.72% | -$3.22M |
| Bank America Corp | 7,003,932 | 8,620,023 | +1,616,091 | $277.92M | $378.85M | 0.67% | +$100.93M |
| The TJX Companies, Inc.(TJX) | 3,267,575 | 3,113,987 | -153,588 | $384.07M | $376.20M | 0.67% | -$7.87M |
| Salesforce, Inc.(CRM) | 929,232 | 1,122,945 | +193,713 | $254.34M | $375.43M | 0.67% | +$121.09M |
| AbbVie Inc.(ABBV) | 2,029,692 | 2,059,389 | +29,697 | $400.82M | $365.95M | 0.65% | -$34.87M |
| Wells Fargo & Company(WFC) | 4,004,131 | 4,980,243 | +976,112 | $226.19M | $349.81M | 0.62% | +$123.62M |
| NextEra Energy, Inc.(NEE) | 5,302,383 | 4,838,284 | -464,099 | $448.21M | $346.86M | 0.62% | -$101.35M |
| Abbott Labs | 3,236,801 | 3,028,206 | -208,595 | $369.03M | $342.52M | 0.61% | -$26.51M |
| Analog Devices, Inc.(ADI) | 1,486,521 | 1,534,654 | +48,133 | $342.15M | $326.05M | 0.58% | -$16.10M |
| Intercontinental Exchange, Inc.(ICE) | 2,469,659 | 2,142,497 | -327,162 | $396.73M | $319.25M | 0.57% | -$77.47M |
| Morgan Stanley(MS) | 2,181,465 | 2,439,366 | +257,901 | $227.40M | $306.68M | 0.55% | +$79.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 515,457 | +515,457 | $0 | $302.10M | 0.54% | +$302.10M |
| Danaher Corporation(DHR) | 1,281,766 | 1,306,654 | +24,888 | $356.36M | $299.94M | 0.53% | -$56.41M |
| Uber Technologies, Inc.(UBER) | 4,904,351 | 4,862,600 | -41,751 | $368.61M | $293.31M | 0.52% | -$75.30M |
| Chevron Corporation(CVX) | 1,931,912 | 2,006,836 | +74,924 | $284.51M | $290.67M | 0.52% | +$6.16M |
| The Goldman Sachs Group, Inc.(GS) | 449,287 | 506,680 | +57,393 | $222.45M | $290.14M | 0.52% | +$67.69M |
| Apollo Global Management, Inc.(APO) | 1,708,379 | 1,735,797 | +27,418 | $213.39M | $286.68M | 0.51% | +$73.29M |
| Intuitive Surgical, Inc.(ISRG) | 590,989 | 548,498 | -42,491 | $290.34M | $286.29M | 0.51% | -$4.04M |
| Enterprise Products Partners L.P.(EPD) | 9,052,325 | 9,052,325 | 0 | $263.51M | $283.88M | 0.50% | +$20.37M |
| GE Aerospace(GE) | 1,687,568 | 1,661,728 | -25,840 | $318.24M | $277.16M | 0.49% | -$41.08M |
| Kinder Morgan, Inc.(KMI) | 11,670,713 | 9,948,442 | -1,722,271 | $257.81M | $272.59M | 0.48% | +$14.78M |
| The Estée Lauder Companies Inc.CL A(EL) | 3,222,465 | 3,608,142 | +385,677 | $321.25M | $270.54M | 0.48% | -$50.71M |
| Oracle Corporation(ORCL) | 1,970,162 | 1,601,205 | -368,957 | $335.72M | $266.82M | 0.47% | -$68.89M |
| Merck & Co., Inc.(MRK) | 3,706,815 | 2,671,572 | -1,035,243 | $420.95M | $265.77M | 0.47% | -$155.18M |
| Johnson & Johnson(JNJ) | 1,824,228 | 1,768,019 | -56,209 | $295.63M | $255.69M | 0.45% | -$39.94M |
| Cheniere Energy, Inc.(LNG) | 1,242,036 | 1,169,930 | -72,106 | $223.37M | $251.38M | 0.45% | +$28.02M |
| Stryker Corporation(SYK) | 718,735 | 677,604 | -41,131 | $259.65M | $243.97M | 0.43% | -$15.68M |
| The Southern Company(SO) | 3,077,435 | 2,928,531 | -148,904 | $277.52M | $241.08M | 0.43% | -$36.45M |
| AutoZone, Inc.(AZO) | 58,043 | 71,505 | +13,462 | $182.84M | $228.96M | 0.41% | +$46.12M |
| ConocoPhillips(COP) | 2,412,736 | 2,302,694 | -110,042 | $254.01M | $228.36M | 0.41% | -$25.65M |
| Costco Wholesale Corporation(COST) | 258,077 | 245,901 | -12,176 | $228.79M | $225.31M | 0.40% | -$3.48M |
| Adobe Inc.(ADBE) | 512,112 | 498,496 | -13,616 | $265.16M | $221.67M | 0.39% | -$43.49M |
| Honeywell International Inc.(HON) | 1,428,942 | 960,273 | -468,669 | $295.38M | $216.92M | 0.39% | -$78.46M |
| Marriott International, Inc.CL A(MAR) | 739,276 | 753,754 | +14,478 | $183.78M | $210.25M | 0.37% | +$26.47M |
| The Walt Disney Company(DIS) | 1,754,222 | 1,798,791 | +44,569 | $168.74M | $200.30M | 0.36% | +$31.56M |
| Monolithic Power Systems, Inc.(MPWR) | 152,076 | 337,078 | +185,002 | $140.59M | $199.45M | 0.35% | +$58.85M |
| Blackstone Inc.(BX) | 1,132,299 | 1,154,633 | +22,334 | $173.39M | $199.08M | 0.35% | +$25.69M |
| Texas Instruments Incorporated(TXN) | 1,079,890 | 1,037,262 | -42,628 | $223.07M | $194.50M | 0.35% | -$28.58M |
| Ishares TrCORE S P500 ETF | 61,506 | 324,230 | +262,724 | $35.48M | $190.87M | 0.34% | +$155.39M |
| The Sherwin-Williams Company(SHW) | 585,827 | 546,326 | -39,501 | $223.59M | $185.71M | 0.33% | -$37.88M |
| Union Pacific Corporation(UNP) | 796,380 | 800,867 | +4,487 | $196.29M | $182.63M | 0.32% | -$13.66M |
| S&P Global Inc.(SPGI) | 396,748 | 364,353 | -32,395 | $204.97M | $181.46M | 0.32% | -$23.51M |
| Pfizer Inc.(PFE) | 5,061,706 | 6,445,011 | +1,383,305 | $146.49M | $170.99M | 0.30% | +$24.50M |
| AT&T Inc.(T) | 7,452,786 | 7,485,056 | +32,270 | $163.96M | $170.43M | 0.30% | +$6.47M |
| Applied Matls Inc | 1,874,538 | 1,047,726 | -826,812 | $378.75M | $170.39M | 0.30% | -$208.36M |
| Chubb Limited COM | 647,283 | 607,616 | -39,667 | $186.67M | $167.88M | 0.30% | -$18.79M |
| Lyondellbasell Industries NSHS A SHS - A - | 732,546 | 2,254,589 | +1,522,043 | $70.25M | $167.45M | 0.30% | +$97.20M |
| Duke Energy Corporation(DUK) | 1,971,483 | 1,514,224 | -457,259 | $227.31M | $163.14M | 0.29% | -$64.17M |
| Verizon Communications Inc.(VZ) | 3,851,130 | 4,068,889 | +217,759 | $172.95M | $162.71M | 0.29% | -$10.24M |
| Blackstone Secured Lending Fund(BXSL) | 4,874,985 | 4,953,039 | +78,054 | $142.79M | $160.03M | 0.28% | +$17.24M |
| Mondelez International, Inc.CL A(MDLZ) | 2,963,754 | 2,671,583 | -292,171 | $218.34M | $159.57M | 0.28% | -$58.77M |
| O'Reilly Automotive, Inc.(ORLY) | 189,580 | 131,865 | -57,715 | $218.32M | $156.37M | 0.28% | -$61.95M |
| Gilead Sciences, Inc.(GILD) | 1,609,397 | 1,669,871 | +60,474 | $134.93M | $154.25M | 0.27% | +$19.31M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,003,190 | 6,807,190 | +3,804,000 | $63.10M | $143.43M | 0.25% | +$80.33M |
| PG&E Corporation(PCG) | 6,826,903 | 7,029,999 | +203,096 | $134.97M | $141.87M | 0.25% | +$6.90M |
| CME Group Inc.(CME) | 644,840 | 607,179 | -37,661 | $142.28M | $141.01M | 0.25% | -$1.28M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,602,909 | 2,627,109 | +24,200 | $152.35M | $138.29M | 0.25% | -$14.06M |
| Cisco Systems, Inc.(CSCO) | 2,412,484 | 2,323,953 | -88,531 | $128.39M | $137.58M | 0.24% | +$9.19M |
| Invesco Qqq TrUNIT SER 1 | 68,400 | 268,400 | +200,000 | $33.38M | $137.21M | 0.24% | +$103.83M |
| Boston Scientific Corporation(BSX) | 1,682,997 | 1,535,939 | -147,058 | $141.04M | $137.19M | 0.24% | -$3.85M |
| NIKE, Inc.CL B(NKE) | 1,523,821 | 1,808,527 | +284,706 | $134.71M | $136.85M | 0.24% | +$2.15M |
| KKR & Co. Inc.(KKR) | 824,270 | 915,870 | +91,600 | $107.63M | $135.47M | 0.24% | +$27.83M |
| Ingersoll Rand Inc.(IR) | 1,429,426 | 1,486,854 | +57,428 | $140.31M | $134.50M | 0.24% | -$5.81M |
| McDonald's Corporation(MCD) | 646,443 | 454,852 | -191,591 | $196.85M | $131.86M | 0.23% | -$64.99M |
| Datadog, Inc.CL A(DDOG) | 933,853 | 917,085 | -16,768 | $107.45M | $131.04M | 0.23% | +$23.59M |
| Arista Networks, Inc.(ANET) | 0 | 1,177,522 | +1,177,522 | $0 | $130.15M | 0.23% | +$130.15M |
| Masco Corporation(MAS) | 1,760,151 | 1,781,587 | +21,436 | $147.75M | $129.29M | 0.23% | -$18.46M |
| Mettler-Toledo International Inc.(MTD) | 105,462 | 104,761 | -701 | $158.16M | $128.19M | 0.23% | -$29.97M |
| Bristol-Myers Squibb Company(BMY) | 2,338,040 | 2,250,853 | -87,187 | $120.97M | $127.31M | 0.23% | +$6.34M |
| American Express Company(AXP) | 412,484 | 428,488 | +16,004 | $111.87M | $127.17M | 0.23% | +$15.31M |
| Lowe's Companies, Inc.(LOW) | 515,263 | 502,211 | -13,052 | $139.56M | $123.95M | 0.22% | -$15.61M |
| Prologis, Inc.(PLD) | 1,283,066 | 1,172,264 | -110,802 | $162.03M | $123.91M | 0.22% | -$38.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 182,210 | 335,890 | +153,680 | $64.41M | $118.16M | 0.21% | +$53.76M |
| Republic Services, Inc.(RSG) | 680,418 | 585,787 | -94,631 | $136.66M | $117.85M | 0.21% | -$18.81M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 2,312,000 | 2,802,000 | +490,000 | $96.55M | $116.93M | 0.21% | +$20.38M |
| Waste Management, Inc.(WM) | 602,654 | 575,679 | -26,975 | $125.11M | $116.17M | 0.21% | -$8.94M |
| EOG Resources, Inc.(EOG) | 783,823 | 942,201 | +158,378 | $96.36M | $115.49M | 0.21% | +$19.14M |
| Shopify Inc.CL A(SHOP) | 1,080,090 | 1,075,302 | -4,788 | $86.72M | $114.34M | 0.20% | +$27.62M |
| American Tower Corporation(AMT) | 791,847 | 621,041 | -170,806 | $184.15M | $113.91M | 0.20% | -$70.25M |
| Equifax Inc.(EFX) | 547,609 | 438,410 | -109,199 | $160.92M | $111.73M | 0.20% | -$49.19M |