Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,486,195 | 35,808,108 | +1,321,913 | $8.04B | $8.97B | 6.05% | +$931.78M |
| NVIDIA Corporation(NVDA) | 63,428,878 | 63,615,639 | +186,761 | $7.70B | $8.54B | 5.77% | +$840.14M |
| Microsoft Corporation(MSFT) | 18,388,106 | 18,314,488 | -73,618 | $7.91B | $7.72B | 5.21% | -$192.85M |
| Amazon.com, Inc.(AMZN) | 24,580,604 | 25,176,514 | +595,910 | $4.58B | $5.52B | 3.73% | +$943.37M |
| Meta Platforms, Inc.(META) | 5,780,270 | 5,743,560 | -36,710 | $3.31B | $3.36B | 2.27% | +$54.05M |
| Tesla, Inc.(TSLA) | 8,528,852 | 7,877,482 | -651,370 | $2.23B | $3.18B | 2.15% | +$949.84M |
| Alphabet Inc.(GOOG) | 13,933,524 | 13,966,427 | +32,903 | $2.31B | $2.64B | 1.78% | +$332.97M |
| Broadcom Inc.(AVGO) | 11,374,079 | 11,270,773 | -103,306 | $1.96B | $2.61B | 1.76% | +$650.99M |
| Alphabet Inc.(GOOG) | 12,782,850 | 12,813,530 | +30,680 | $2.14B | $2.44B | 1.65% | +$303.04M |
| JPMorgan Chase & Co.(JPM) | 7,017,646 | 6,798,411 | -219,235 | $1.48B | $1.63B | 1.10% | +$149.91M |
| Eli Lilly and Company(LLY) | 1,954,047 | 1,937,130 | -16,917 | $1.73B | $1.50B | 1.01% | -$235.70M |
| Berkshire Hathaway Inc-Cl B | 3,236,931 | 3,244,744 | +7,813 | $1.49B | $1.47B | 0.99% | -$19.05M |
| Visa Inc.(V) | 3,924,768 | 4,290,780 | +366,012 | $1.08B | $1.36B | 0.92% | +$276.94M |
| UnitedHealth Group Incorporated(UNH) | 2,607,227 | 2,619,549 | +12,322 | $1.52B | $1.33B | 0.89% | -$199.27M |
| Exxon Mobil Corp | 10,471,441 | 10,221,246 | -250,195 | $1.23B | $1.10B | 0.74% | -$127.96M |
| Netflix, Inc.(NFLX) | 1,207,428 | 1,182,073 | -25,355 | $856.39M | $1.05B | 0.71% | +$197.21M |
| Walmart Inc.(WMT) | 11,351,354 | 11,353,668 | +2,314 | $916.62M | $1.03B | 0.69% | +$109.18M |
| Mastercard Incorporated(MA) | 1,960,296 | 1,947,501 | -12,795 | $967.99M | $1.03B | 0.69% | +$57.50M |
| The Home Depot, Inc.(HD) | 2,549,240 | 2,567,688 | +18,448 | $1.03B | $998.80M | 0.67% | -$34.15M |
| The Procter & Gamble Company(PG) | 5,716,799 | 5,814,391 | +97,592 | $990.15M | $974.78M | 0.66% | -$15.37M |
| Costco Wholesale Corporation(COST) | 1,056,273 | 1,056,933 | +660 | $936.41M | $968.44M | 0.65% | +$32.03M |
| Palantir Technologies Inc.(PLTR) | 14,982,925 | 11,922,563 | -3,060,362 | $557.36M | $901.70M | 0.61% | +$344.34M |
| iShares Gold Trust(IAU) | 18,152,535 | 17,600,803 | -551,732 | $902.18M | $871.42M | 0.59% | -$30.77M |
| Johnson & Johnson(JNJ) | 6,008,879 | 5,991,352 | -17,527 | $973.80M | $866.47M | 0.58% | -$107.33M |
| Salesforce, Inc.(CRM) | 2,464,363 | 2,433,552 | -30,811 | $674.52M | $813.61M | 0.55% | +$139.09M |
| Intuitive Surgical, Inc.(ISRG) | 1,450,638 | 1,523,863 | +73,225 | $712.65M | $795.40M | 0.54% | +$82.74M |
| The Coca-Cola Company(KO) | 11,793,323 | 11,959,522 | +166,199 | $847.47M | $744.60M | 0.50% | -$102.87M |
| Oracle Corporation(ORCL) | 3,709,906 | 4,408,839 | +698,933 | $632.17M | $734.69M | 0.50% | +$102.52M |
| AbbVie Inc.(ABBV) | 4,119,235 | 4,113,561 | -5,674 | $813.47M | $730.98M | 0.49% | -$82.49M |
| Merck & Co., Inc.(MRK) | 6,537,142 | 7,212,733 | +675,591 | $742.36M | $717.52M | 0.48% | -$24.84M |
| Coinbase Global, Inc.(COIN) | 3,201,106 | 2,854,409 | -346,697 | $570.34M | $708.75M | 0.48% | +$138.41M |
| Bank Of America Corp | 15,572,439 | 15,857,556 | +285,117 | $617.91M | $696.94M | 0.47% | +$79.03M |
| SPDR Gold MiniShares(GLDM) | 13,800,000 | 13,000,000 | -800,000 | $719.39M | $675.87M | 0.46% | -$43.52M |
| Robinhood Markets, Inc.(HOOD) | 22,982,275 | 17,521,429 | -5,460,846 | $538.24M | $652.85M | 0.44% | +$114.60M |
| Advanced Micro Devices, Inc.(AMD) | 5,038,972 | 5,286,165 | +247,193 | $826.79M | $638.52M | 0.43% | -$188.28M |
| Cisco Systems, Inc.(CSCO) | 11,841,386 | 10,777,514 | -1,063,872 | $630.20M | $638.03M | 0.43% | +$7.83M |
| Linde plc(LIN) | 1,475,664 | 1,474,514 | -1,150 | $703.69M | $617.33M | 0.42% | -$86.35M |
| Adobe Inc.(ADBE) | 1,314,234 | 1,386,429 | +72,195 | $680.48M | $616.52M | 0.42% | -$63.97M |
| Chevron Corporation(CVX) | 4,245,018 | 4,230,697 | -14,321 | $625.16M | $612.77M | 0.41% | -$12.39M |
| McDonald's Corporation(MCD) | 2,015,441 | 2,008,524 | -6,917 | $613.72M | $582.25M | 0.39% | -$31.47M |
| Thermo Fisher Scientific Inc.(TMO) | 1,104,441 | 1,119,017 | +14,576 | $683.17M | $582.15M | 0.39% | -$101.03M |
| Block, Inc.(XYZ) | 7,882,071 | 6,707,402 | -1,174,669 | $529.12M | $570.06M | 0.38% | +$40.94M |
| The Goldman Sachs Group, Inc.(GS) | 998,136 | 983,144 | -14,992 | $494.19M | $562.97M | 0.38% | +$68.78M |
| PepsiCo, Inc.(PEP) | 3,725,877 | 3,625,800 | -100,077 | $633.59M | $551.34M | 0.37% | -$82.25M |
| ServiceNow, Inc.(NOW) | 515,312 | 513,355 | -1,957 | $460.89M | $544.22M | 0.37% | +$83.33M |
| International Business Machines Corporation(IBM) | 2,473,421 | 2,457,388 | -16,033 | $546.82M | $540.21M | 0.36% | -$6.62M |
| QUALCOMM Incorporated(QCOM) | 3,289,764 | 3,511,292 | +221,528 | $559.42M | $539.40M | 0.36% | -$20.02M |
| Shopify Inc.(SHOP) | 5,907,192 | 5,055,512 | -851,680 | $473.40M | $537.55M | 0.36% | +$64.15M |
| Accenture Plc-Cl A SHS CLASS A | 1,491,513 | 1,510,805 | +19,292 | $527.22M | $531.49M | 0.36% | +$4.27M |
| Wells Fargo & Company(WFC) | 7,861,166 | 7,508,878 | -352,288 | $444.08M | $527.42M | 0.36% | +$83.35M |
| The Walt Disney Company(DIS) | 4,464,176 | 4,633,639 | +169,463 | $429.41M | $515.96M | 0.35% | +$86.55M |
| Booking Holdings Inc.(BKNG) | 105,210 | 103,506 | -1,704 | $443.16M | $514.26M | 0.35% | +$71.10M |
| Caterpillar Inc.(CAT) | 1,423,978 | 1,410,905 | -13,073 | $556.95M | $511.82M | 0.35% | -$45.13M |
| American Express Company(AXP) | 1,682,959 | 1,667,747 | -15,212 | $456.42M | $494.97M | 0.33% | +$38.55M |
| Intuit Inc.(INTU) | 795,364 | 759,775 | -35,589 | $493.92M | $477.52M | 0.32% | -$16.40M |
| Eaton Corporation plc(ETN) | 1,422,189 | 1,436,051 | +13,862 | $471.37M | $476.58M | 0.32% | +$5.21M |
| Equinix, Inc.(EQIX) | 506,082 | 503,641 | -2,441 | $449.21M | $474.88M | 0.32% | +$25.66M |
| Applied Materials Inc | 2,889,966 | 2,870,708 | -19,258 | $583.92M | $466.86M | 0.32% | -$117.05M |
| The Progressive Corporation(PGR) | 1,917,468 | 1,886,350 | -31,118 | $486.58M | $451.99M | 0.31% | -$34.59M |
| Abbott Laboratories | 3,933,619 | 3,990,278 | +56,659 | $448.47M | $451.34M | 0.30% | +$2.87M |
| Roblox Corporation(RBLX) | 9,024,600 | 7,747,869 | -1,276,731 | $399.43M | $448.29M | 0.30% | +$48.86M |
| GE Aerospace(GE) | 2,656,801 | 2,632,835 | -23,966 | $501.02M | $439.13M | 0.30% | -$61.89M |
| Prologis, Inc.(PLD) | 4,205,183 | 4,120,852 | -84,331 | $531.03M | $435.57M | 0.29% | -$95.46M |
| Danaher Corporation(DHR) | 1,929,360 | 1,883,061 | -46,299 | $536.40M | $432.26M | 0.29% | -$104.14M |
| Texas Instruments Incorporated(TXN) | 2,269,813 | 2,260,990 | -8,823 | $468.88M | $423.96M | 0.29% | -$44.92M |
| Honeywell International Inc.(HON) | 1,866,827 | 1,857,470 | -9,357 | $385.89M | $419.58M | 0.28% | +$33.69M |
| Roku, Inc.(ROKU) | 6,451,262 | 5,595,743 | -855,519 | $481.65M | $415.99M | 0.28% | -$65.66M |
| Amgen Inc.(AMGN) | 1,575,775 | 1,594,828 | +19,053 | $507.73M | $415.68M | 0.28% | -$92.05M |
| Verizon Communications Inc.(VZ) | 10,271,363 | 10,269,567 | -1,796 | $461.29M | $410.68M | 0.28% | -$50.61M |
| Comcast Holdings ZONES(CCZ) | 10,884,307 | 10,820,431 | -63,876 | $454.64M | $406.09M | 0.27% | -$48.55M |
| MercadoLibre, Inc.(MELI) | 231,887 | 235,597 | +3,710 | $475.82M | $400.62M | 0.27% | -$75.20M |
| AT&T Inc.(T) | 17,218,490 | 17,543,563 | +325,073 | $378.81M | $399.47M | 0.27% | +$20.66M |
| Welltower Inc.(WELL) | 2,914,363 | 3,106,666 | +192,303 | $373.13M | $391.53M | 0.26% | +$18.41M |
| S&P Global Inc.(SPGI) | 727,551 | 769,864 | +42,313 | $375.87M | $383.42M | 0.26% | +$7.55M |
| Philip Morris International Inc.(PM) | 3,050,747 | 3,113,991 | +63,244 | $370.36M | $374.77M | 0.25% | +$4.41M |
| Pfizer Inc.(PFE) | 13,118,764 | 14,075,637 | +956,873 | $379.66M | $373.43M | 0.25% | -$6.23M |
| Micron Technology, Inc.(MU) | 4,276,245 | 4,348,661 | +72,416 | $443.49M | $365.98M | 0.25% | -$77.51M |
| BlackRock, Inc.(BLK) | 0 | 352,036 | +352,036 | $0 | $360.88M | 0.24% | +$360.88M |
| Uber Technologies, Inc.(UBER) | 5,752,471 | 5,949,375 | +196,904 | $432.36M | $358.87M | 0.24% | -$73.49M |
| Teradyne, Inc.(TER) | 2,432,722 | 2,825,897 | +393,175 | $325.81M | $355.84M | 0.24% | +$30.02M |
| Morgan Stanley(MS) | 2,732,791 | 2,805,076 | +72,285 | $284.87M | $352.65M | 0.24% | +$67.79M |
| Analog Devices, Inc.(ADI) | 1,634,348 | 1,655,845 | +21,497 | $376.18M | $351.80M | 0.24% | -$24.38M |
| Amphenol Corp-Cl A | 5,329,913 | 5,042,863 | -287,050 | $347.30M | $350.23M | 0.24% | +$2.93M |
| Synopsys, Inc.(SNPS) | 707,976 | 718,514 | +10,538 | $358.51M | $348.74M | 0.24% | -$9.77M |
| RTX Corporation(RTX) | 2,937,660 | 2,963,067 | +25,407 | $355.93M | $342.89M | 0.23% | -$13.04M |
| NextEra Energy, Inc.(NEE) | 4,711,401 | 4,730,613 | +19,212 | $398.25M | $339.14M | 0.23% | -$59.12M |
| The Boeing Company(BA) | 1,589,850 | 1,899,188 | +309,338 | $241.72M | $336.16M | 0.23% | +$94.44M |
| ConocoPhillips(COP) | 2,932,640 | 3,321,556 | +388,916 | $308.75M | $329.40M | 0.22% | +$20.65M |
| Trimble Inc.(TRMB) | 4,776,825 | 4,643,391 | -133,434 | $296.59M | $328.10M | 0.22% | +$31.51M |
| Intercontinental Exchange, Inc.(ICE) | 2,174,626 | 2,183,836 | +9,210 | $349.33M | $325.41M | 0.22% | -$23.92M |
| The TJX Companies, Inc.(TJX) | 2,636,516 | 2,656,500 | +19,984 | $309.90M | $320.93M | 0.22% | +$11.04M |
| Lowe's Companies, Inc.(LOW) | 1,295,624 | 1,291,837 | -3,787 | $350.92M | $318.83M | 0.22% | -$32.09M |
| Union Pacific Corporation(UNP) | 1,361,551 | 1,387,382 | +25,831 | $335.60M | $316.38M | 0.21% | -$19.22M |
| Elevance Health, Inc.(ELV) | 856,589 | 846,115 | -10,474 | $445.43M | $312.13M | 0.21% | -$133.29M |
| Boston Scientific Corporation(BSX) | 3,456,741 | 3,466,366 | +9,625 | $289.67M | $309.62M | 0.21% | +$19.94M |
| T-Mobile US, Inc.(TMUS) | 1,421,007 | 1,380,803 | -40,204 | $293.24M | $304.78M | 0.21% | +$11.55M |
| Deere & Company(DE) | 729,241 | 715,946 | -13,295 | $304.33M | $303.35M | 0.20% | -$987.8K |
| Citigroup Inc.(C) | 4,541,263 | 4,246,991 | -294,272 | $284.28M | $298.95M | 0.20% | +$14.66M |
| The Sherwin-Williams Company(SHW) | 586,316 | 864,558 | +278,242 | $223.78M | $293.89M | 0.20% | +$70.11M |
| Automatic Data Processing | 999,237 | 998,510 | -727 | $276.52M | $292.29M | 0.20% | +$15.77M |