Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,292,912 | 4,656,797 | +1,363,885 | $1.42B | $1.96B | 8.49% | +$545.90M |
| Alphabet Inc.CL A(GOOG) | 7,636,519 | 7,951,657 | +315,138 | $1.27B | $1.51B | 6.51% | +$238.73M |
| Amazon.com, Inc.(AMZN) | 5,810,476 | 6,073,277 | +262,801 | $1.08B | $1.33B | 5.76% | +$249.75M |
| NVIDIA Corporation(NVDA) | 10,285,872 | 8,952,279 | -1,333,593 | $1.25B | $1.20B | 5.20% | -$46.91M |
| Apple Inc.(AAPL) | 3,619,694 | 3,845,123 | +225,429 | $843.39M | $962.90M | 4.17% | +$119.51M |
| Meta Platforms, Inc.CL A(META) | 1,511,524 | 1,554,033 | +42,509 | $865.26M | $909.90M | 3.94% | +$44.65M |
| Visa Inc.CL A(V) | 2,493,256 | 2,086,216 | -407,040 | $685.52M | $659.33M | 2.85% | -$26.19M |
| Mastercard IncorporatedCL A(MA) | 1,086,393 | 1,052,034 | -34,359 | $536.46M | $553.97M | 2.40% | +$17.51M |
| Western Digital Corporation(WDC) | 10,609,872 | 7,733,138 | -2,876,734 | $724.55M | $461.13M | 2.00% | -$263.42M |
| Check Point Software Tech LT ORD | 1,774,058 | 1,522,871 | -251,187 | $342.06M | $284.32M | 1.23% | -$57.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,400,352 | 1,504,918 | +104,566 | $215.25M | $277.03M | 1.20% | +$61.78M |
| Broadcom Inc.(AVGO) | 1,141,653 | 1,174,780 | +33,127 | $196.94M | $272.36M | 1.18% | +$75.43M |
| Eli Lilly and Company(LLY) | 351,899 | 333,008 | -18,891 | $311.76M | $257.08M | 1.11% | -$54.68M |
| Tesla, Inc.(TSLA) | 653,814 | 622,057 | -31,757 | $171.06M | $251.21M | 1.09% | +$80.15M |
| Electronic Arts Inc | 1,675,846 | 1,678,447 | +2,601 | $240.38M | $245.56M | 1.06% | +$5.17M |
| JPMorgan Chase & Co.(JPM) | 893,013 | 1,008,419 | +115,406 | $188.30M | $241.73M | 1.05% | +$53.43M |
| Datadog, Inc.CL A(DDOG) | 1,635,874 | 1,578,648 | -57,226 | $188.22M | $225.57M | 0.98% | +$37.35M |
| Criteo S.A.ADS(CRTO) | 5,378,521 | 5,407,057 | +28,536 | $216.43M | $213.90M | 0.93% | -$2.53M |
| Johnson & Johnson(JNJ) | 1,362,948 | 1,325,025 | -37,923 | $220.88M | $191.63M | 0.83% | -$29.25M |
| Bank Of America Corp | 4,031,736 | 4,318,854 | +287,118 | $159.98M | $189.81M | 0.82% | +$29.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,070,562 | 932,289 | -138,273 | $185.92M | $184.19M | 0.80% | -$1.73M |
| Salesforce, Inc.(CRM) | 694,441 | 536,037 | -158,404 | $190.08M | $179.21M | 0.78% | -$10.86M |
| Alphabet Inc.CL C(GOOG) | 882,124 | 919,090 | +36,966 | $147.48M | $175.03M | 0.76% | +$27.55M |
| Berkshire Hathaway IncCL B | 302,505 | 338,400 | +35,895 | $139.23M | $153.39M | 0.66% | +$14.16M |
| UnitedHealth Group Incorporated(UNH) | 247,367 | 270,758 | +23,391 | $144.63M | $136.97M | 0.59% | -$7.66M |
| Chubb Ltd COM | 561,534 | 495,001 | -66,533 | $161.94M | $136.77M | 0.59% | -$25.17M |
| ServiceNow, Inc.(NOW) | 149,724 | 127,553 | -22,171 | $133.91M | $135.22M | 0.59% | +$1.31M |
| Walmart Inc.(WMT) | 1,245,227 | 1,482,017 | +236,790 | $100.55M | $133.90M | 0.58% | +$33.35M |
| S&P Global Inc.(SPGI) | 255,201 | 259,003 | +3,802 | $131.84M | $128.99M | 0.56% | -$2.85M |
| Netflix, Inc.(NFLX) | 177,718 | 142,503 | -35,215 | $126.05M | $127.02M | 0.55% | +$965.7K |
| Cisco Systems, Inc.(CSCO) | 2,111,967 | 2,106,128 | -5,839 | $112.40M | $124.68M | 0.54% | +$12.28M |
| Zscaler, Inc.(ZS) | 400,221 | 667,383 | +267,162 | $68.41M | $120.40M | 0.52% | +$51.99M |
| T-Mobile US, Inc.(TMUS) | 714,451 | 527,303 | -187,148 | $147.43M | $116.39M | 0.50% | -$31.04M |
| Morgan Stanley(MS) | 928,019 | 919,037 | -8,982 | $96.74M | $115.54M | 0.50% | +$18.80M |
| Exxon Mobil Corp | 1,098,061 | 1,025,383 | -72,678 | $128.71M | $110.30M | 0.48% | -$18.41M |
| Emerson Electric Co.(EMR) | 759,773 | 868,437 | +108,664 | $83.10M | $107.63M | 0.47% | +$24.53M |
| Thermo Fisher Scientific Inc.(TMO) | 198,471 | 201,281 | +2,810 | $122.77M | $104.71M | 0.45% | -$18.06M |
| AbbVie Inc.(ABBV) | 539,481 | 539,528 | +47 | $106.54M | $95.87M | 0.41% | -$10.66M |
| PepsiCo, Inc.(PEP) | 593,212 | 628,430 | +35,218 | $100.88M | $95.56M | 0.41% | -$5.32M |
| The Home Depot, Inc.(HD) | 237,319 | 244,457 | +7,138 | $96.16M | $95.09M | 0.41% | -$1.07M |
| Adobe Inc.(ADBE) | 204,480 | 208,291 | +3,811 | $105.88M | $92.62M | 0.40% | -$13.25M |
| NextEra Energy, Inc.(NEE) | 1,141,931 | 1,289,368 | +147,437 | $96.53M | $92.43M | 0.40% | -$4.09M |
| The Goldman Sachs Group, Inc.(GS) | 132,875 | 149,161 | +16,286 | $65.79M | $85.41M | 0.37% | +$19.62M |
| Costco Wholesale Corporation(COST) | 80,467 | 89,582 | +9,115 | $71.34M | $82.08M | 0.36% | +$10.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 181,653 | 200,942 | +19,289 | $84.48M | $80.92M | 0.35% | -$3.56M |
| Medtronic plcSHS(MDT) | 1,136,939 | 969,285 | -167,654 | $102.36M | $77.43M | 0.34% | -$24.93M |
| Merck & Co., Inc.(MRK) | 723,271 | 777,284 | +54,013 | $82.13M | $77.32M | 0.33% | -$4.81M |
| The Procter & Gamble Company(PG) | 430,406 | 459,646 | +29,240 | $74.55M | $77.06M | 0.33% | +$2.51M |
| Skyworks Solutions, Inc.(SWKS) | 651,657 | 854,234 | +202,577 | $64.36M | $75.75M | 0.33% | +$11.39M |
| MercadoLibre, Inc.(MELI) | 41,448 | 44,192 | +2,744 | $85.05M | $75.15M | 0.33% | -$9.90M |
| Deckers Outdoor Corporation(DECK) | 356,166 | 337,730 | -18,436 | $56.79M | $68.59M | 0.30% | +$11.80M |
| Lam Research Corporation(LRCX) | 161,696 | 943,558 | +781,862 | $131.96M | $68.15M | 0.29% | -$63.80M |
| GE Aerospace(GE) | 289,381 | 405,729 | +116,348 | $54.57M | $67.67M | 0.29% | +$13.10M |
| Chevron Corporation(CVX) | 454,894 | 462,830 | +7,936 | $66.99M | $67.04M | 0.29% | +$44.1K |
| M&T Bank Corporation(MTB) | 380,542 | 355,523 | -25,019 | $67.78M | $66.84M | 0.29% | -$940.3K |
| Intel Corporation(INTC) | 4,762,832 | 3,270,405 | -1,492,427 | $111.74M | $65.57M | 0.28% | -$46.16M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,074,628 | 993,170 | -81,458 | $75.54M | $65.28M | 0.28% | -$10.25M |
| Abbott Laboratories | 554,344 | 573,570 | +19,226 | $63.20M | $64.88M | 0.28% | +$1.68M |
| Coca-Cola Europacific PartneSHS SHS | 43,641 | 1,034,531 | +990,890 | $3.44M | $64.41M | 0.28% | +$60.97M |
| Workday, Inc.CL A(WDAY) | 441,908 | 249,271 | -192,637 | $108.01M | $64.32M | 0.28% | -$43.69M |
| BlackRock, Inc.(BLK) | 50,379 | 62,355 | +11,976 | $47.84M | $63.92M | 0.28% | +$16.09M |
| Arrow Electronics Inc | 555,065 | 555,065 | 0 | $73.73M | $62.79M | 0.27% | -$10.94M |
| Match Group, Inc.(MTCH) | 40,240 | 1,915,093 | +1,874,853 | $1.52M | $62.64M | 0.27% | +$61.12M |
| Corning Incorporated(GLW) | 1,082,569 | 1,251,510 | +168,941 | $48.88M | $59.47M | 0.26% | +$10.59M |
| International Business Machines Corporation(IBM) | 262,221 | 266,098 | +3,877 | $57.97M | $58.50M | 0.25% | +$524.5K |
| Yum! Brands, Inc.(YUM) | 392,430 | 411,578 | +19,148 | $54.83M | $55.22M | 0.24% | +$390.9K |
| Texas Instruments Incorporated(TXN) | 256,150 | 293,182 | +37,032 | $52.91M | $54.97M | 0.24% | +$2.06M |
| Advanced Micro Devices, Inc.(AMD) | 419,369 | 454,269 | +34,900 | $68.81M | $54.87M | 0.24% | -$13.94M |
| Oracle Corporation(ORCL) | 567,744 | 323,499 | -244,245 | $96.74M | $53.91M | 0.23% | -$42.84M |
| International Flavors & Fragrances Inc.(IFF) | 369,206 | 635,598 | +266,392 | $38.74M | $53.74M | 0.23% | +$15.00M |
| Intuitive Surgical, Inc.(ISRG) | 93,125 | 100,531 | +7,406 | $45.75M | $52.47M | 0.23% | +$6.72M |
| Amphenol CorpCL A | 749,631 | 726,956 | -22,675 | $48.85M | $50.49M | 0.22% | +$1.64M |
| Pfizer Inc.(PFE) | 1,540,881 | 1,893,396 | +352,515 | $44.59M | $50.23M | 0.22% | +$5.64M |
| Colgate-Palmolive Company(CL) | 615,189 | 546,503 | -68,686 | $63.86M | $49.68M | 0.21% | -$14.18M |
| Viking Holdings Ltd(VIK) | 1,632,439 | 1,114,560 | -517,879 | $56.96M | $49.11M | 0.21% | -$7.85M |
| Verizon Communications Inc.(VZ) | 1,184,911 | 1,227,510 | +42,599 | $53.21M | $49.09M | 0.21% | -$4.13M |
| SLB N.V.(SLB) | 1,376,956 | 1,259,458 | -117,498 | $57.76M | $48.29M | 0.21% | -$9.48M |
| Union Pacific Corporation(UNP) | 201,258 | 210,133 | +8,875 | $49.61M | $47.92M | 0.21% | -$1.69M |
| Deere & Company(DE) | 106,790 | 109,560 | +2,770 | $44.57M | $46.42M | 0.20% | +$1.85M |
| HP Inc.(HPQ) | 1,390,555 | 1,395,641 | +5,086 | $49.88M | $45.54M | 0.20% | -$4.34M |
| Blackstone Inc.(BX) | 252,482 | 263,927 | +11,445 | $38.66M | $45.51M | 0.20% | +$6.84M |
| Intercontinental Exchange, Inc.(ICE) | 297,005 | 303,672 | +6,667 | $47.71M | $45.25M | 0.20% | -$2.46M |
| QUALCOMM Incorporated(QCOM) | 287,390 | 293,303 | +5,913 | $48.87M | $45.06M | 0.19% | -$3.81M |
| Humana Inc.(HUM) | 200,241 | 175,473 | -24,768 | $63.42M | $44.52M | 0.19% | -$18.91M |
| McDonald's Corporation(MCD) | 126,341 | 149,106 | +22,765 | $38.47M | $43.22M | 0.19% | +$4.75M |
| Crown Holdings, Inc.(CCK) | 499,714 | 521,531 | +21,817 | $47.91M | $43.13M | 0.19% | -$4.79M |
| Wells Fargo & Company(WFC) | 600,972 | 613,324 | +12,352 | $33.95M | $43.08M | 0.19% | +$9.13M |
| Amgen Inc.(AMGN) | 161,757 | 164,774 | +3,017 | $52.12M | $42.95M | 0.19% | -$9.17M |
| Automatic Data Processing Inc | 145,998 | 146,149 | +151 | $40.40M | $42.78M | 0.19% | +$2.38M |
| Darling Ingredients Inc.(DAR) | 1,229,571 | 1,254,593 | +25,022 | $45.69M | $42.27M | 0.18% | -$3.42M |
| Citigroup Inc.(C) | 584,130 | 596,063 | +11,933 | $36.57M | $41.96M | 0.18% | +$5.39M |
| ADTRAN Holdings, Inc.(ADTN) | 4,837,765 | 5,022,392 | +184,627 | $28.69M | $41.84M | 0.18% | +$13.15M |
| Boston Scientific Corporation(BSX) | 261,287 | 460,272 | +198,985 | $21.90M | $41.11M | 0.18% | +$19.22M |
| Accenture Plc IRELANDCL A SHS CLASS A | 109,845 | 115,242 | +5,397 | $38.83M | $40.54M | 0.18% | +$1.71M |
| AT&T Inc.(T) | 1,273,792 | 1,767,387 | +493,595 | $28.02M | $40.24M | 0.17% | +$12.22M |
| Bristol-Myers Squibb Company(BMY) | 481,610 | 709,131 | +227,521 | $24.92M | $40.11M | 0.17% | +$15.19M |
| Danaher Corporation(DHR) | 170,901 | 174,467 | +3,566 | $47.51M | $40.05M | 0.17% | -$7.46M |
| The Southern Company(SO) | 471,460 | 483,267 | +11,807 | $42.52M | $39.78M | 0.17% | -$2.73M |
| Linde plcSHS(LIN) | 90,930 | 94,170 | +3,240 | $43.36M | $39.43M | 0.17% | -$3.93M |
| Illinois Tool Works Inc.(ITW) | 153,062 | 154,426 | +1,364 | $40.11M | $39.16M | 0.17% | -$956.7K |