Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 361,182 | +361,182 | $0 | $90.45M | 6.72% | +$90.45M |
| NVIDIA Corporation(NVDA) | 0 | 653,290 | +653,290 | $0 | $87.73M | 6.52% | +$87.73M |
| Microsoft Corporation(MSFT) | 0 | 175,581 | +175,581 | $0 | $74.01M | 5.50% | +$74.01M |
| Alphabet Inc.CL A(GOOG) | 0 | 328,431 | +328,431 | $0 | $62.17M | 4.62% | +$62.17M |
| Amazon.com, Inc.(AMZN) | 0 | 250,206 | +250,206 | $0 | $54.89M | 4.08% | +$54.89M |
| Meta Platforms, Inc.CL A(META) | 0 | 48,433 | +48,433 | $0 | $28.36M | 2.11% | +$28.36M |
| Tesla, Inc.(TSLA) | 0 | 66,424 | +66,424 | $0 | $26.82M | 1.99% | +$26.82M |
| Berkshire Hathaway Inc DelCL B | 0 | 49,150 | +49,150 | $0 | $22.28M | 1.65% | +$22.28M |
| Mastercard IncorporatedCL A(MA) | 0 | 39,154 | +39,154 | $0 | $20.62M | 1.53% | +$20.62M |
| JPMorgan Chase & Co.(JPM) | 0 | 75,087 | +75,087 | $0 | $18.00M | 1.34% | +$18.00M |
| Johnson & Johnson(JNJ) | 0 | 113,457 | +113,457 | $0 | $16.41M | 1.22% | +$16.41M |
| Broadcom Inc.(AVGO) | 0 | 61,735 | +61,735 | $0 | $14.31M | 1.06% | +$14.31M |
| Exelon Corporation(EXC) | 0 | 361,296 | +361,296 | $0 | $13.60M | 1.01% | +$13.60M |
| Reddit, Inc.CL A(RDDT) | 0 | 78,795 | +78,795 | $0 | $12.88M | 0.96% | +$12.88M |
| Union Pacific Corporation(UNP) | 0 | 51,168 | +51,168 | $0 | $11.67M | 0.87% | +$11.67M |
| AbbVie Inc.(ABBV) | 0 | 64,045 | +64,045 | $0 | $11.38M | 0.85% | +$11.38M |
| PepsiCo, Inc.(PEP) | 0 | 74,699 | +74,699 | $0 | $11.36M | 0.84% | +$11.36M |
| Walmart Inc.(WMT) | 0 | 124,188 | +124,188 | $0 | $11.22M | 0.83% | +$11.22M |
| Gartner, Inc.(IT) | 0 | 22,706 | +22,706 | $0 | $11.00M | 0.82% | +$11.00M |
| Wells Fargo & Company(WFC) | 0 | 150,647 | +150,647 | $0 | $10.58M | 0.79% | +$10.58M |
| DoorDash, Inc.CL A(DASH) | 0 | 62,333 | +62,333 | $0 | $10.46M | 0.78% | +$10.46M |
| Cardinal Health, Inc.(CAH) | 0 | 86,915 | +86,915 | $0 | $10.28M | 0.76% | +$10.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 48,317 | +48,317 | $0 | $10.26M | 0.76% | +$10.26M |
| CSX Corporation(CSX) | 0 | 288,277 | +288,277 | $0 | $9.30M | 0.69% | +$9.30M |
| GE Vernova Inc.(GEV) | 0 | 27,883 | +27,883 | $0 | $9.17M | 0.68% | +$9.17M |
| Oracle Corporation(ORCL) | 0 | 54,208 | +54,208 | $0 | $9.03M | 0.67% | +$9.03M |
| Lam Research Corporation(LRCX) | 0 | 124,534 | +124,534 | $0 | $9.00M | 0.67% | +$9.00M |
| KLA Corporation(KLAC) | 0 | 14,116 | +14,116 | $0 | $8.89M | 0.66% | +$8.89M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 37,181 | +37,181 | $0 | $8.75M | 0.65% | +$8.75M |
| ServiceNow, Inc.(NOW) | 0 | 8,192 | +8,192 | $0 | $8.68M | 0.64% | +$8.68M |
| Toast, Inc.CL A(TOST) | 0 | 224,437 | +224,437 | $0 | $8.18M | 0.61% | +$8.18M |
| GE Aerospace(GE) | 0 | 49,048 | +49,048 | $0 | $8.18M | 0.61% | +$8.18M |
| Rubrik, Inc.CL A(RBRK) | 0 | 123,578 | +123,578 | $0 | $8.08M | 0.60% | +$8.08M |
| W.W. Grainger, Inc.(GWW) | 0 | 7,528 | +7,528 | $0 | $7.93M | 0.59% | +$7.93M |
| Morgan Stanley(MS) | 0 | 62,856 | +62,856 | $0 | $7.90M | 0.59% | +$7.90M |
| Targa Resources Corp.(TRGP) | 0 | 44,253 | +44,253 | $0 | $7.90M | 0.59% | +$7.90M |
| AT&T Inc.(T) | 0 | 344,365 | +344,365 | $0 | $7.84M | 0.58% | +$7.84M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 6,408 | +6,408 | $0 | $7.60M | 0.56% | +$7.60M |
| Carvana Co.CL A(CVNA) | 0 | 36,891 | +36,891 | $0 | $7.50M | 0.56% | +$7.50M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 39,257 | +39,257 | $0 | $7.44M | 0.55% | +$7.44M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 403,615 | +403,615 | $0 | $7.42M | 0.55% | +$7.42M |
| Intel Corporation(INTC) | 0 | 369,875 | +369,875 | $0 | $7.42M | 0.55% | +$7.42M |
| Morningstar, Inc.(MORN) | 0 | 21,915 | +21,915 | $0 | $7.38M | 0.55% | +$7.38M |
| Fortinet, Inc.(FTNT) | 0 | 76,805 | +76,805 | $0 | $7.26M | 0.54% | +$7.26M |
| EOG Resources, Inc.(EOG) | 0 | 56,081 | +56,081 | $0 | $6.87M | 0.51% | +$6.87M |
| Veralto Corporation(VLTO) | 0 | 66,440 | +66,440 | $0 | $6.77M | 0.50% | +$6.77M |
| CAVA Group, Inc.(CAVA) | 0 | 58,550 | +58,550 | $0 | $6.60M | 0.49% | +$6.60M |
| Bank America Corp | 0 | 150,192 | +150,192 | $0 | $6.60M | 0.49% | +$6.60M |
| Exxon Mobil Corp | 0 | 61,029 | +61,029 | $0 | $6.56M | 0.49% | +$6.56M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,962 | +12,962 | $0 | $6.56M | 0.49% | +$6.56M |
| Garmin Ltd.SHS(GRMN) | 0 | 31,524 | +31,524 | $0 | $6.50M | 0.48% | +$6.50M |
| Fair Isaac Corporation(FICO) | 0 | 3,236 | +3,236 | $0 | $6.44M | 0.48% | +$6.44M |
| Ross Stores, Inc.(ROST) | 0 | 42,415 | +42,415 | $0 | $6.42M | 0.48% | +$6.42M |
| The Progressive Corporation(PGR) | 0 | 25,706 | +25,706 | $0 | $6.16M | 0.46% | +$6.16M |
| Philip Morris International Inc.(PM) | 0 | 50,610 | +50,610 | $0 | $6.09M | 0.45% | +$6.09M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 80,470 | +80,470 | $0 | $6.09M | 0.45% | +$6.09M |
| S&P Global Inc.(SPGI) | 0 | 12,123 | +12,123 | $0 | $6.04M | 0.45% | +$6.04M |
| Carnival CorpUNIT 99 99 9999 | 0 | 238,401 | +238,401 | $0 | $5.94M | 0.44% | +$5.94M |
| Lennox International Inc.(LII) | 0 | 9,609 | +9,609 | $0 | $5.85M | 0.43% | +$5.85M |
| Eli Lilly and Company(LLY) | 0 | 7,338 | +7,338 | $0 | $5.66M | 0.42% | +$5.66M |
| Lockheed Martin Corporation(LMT) | 0 | 11,603 | +11,603 | $0 | $5.64M | 0.42% | +$5.64M |
| The Southern Company(SO) | 0 | 68,129 | +68,129 | $0 | $5.61M | 0.42% | +$5.61M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 148,251 | +148,251 | $0 | $5.52M | 0.41% | +$5.52M |
| Maplebear Inc.(CART) | 0 | 131,958 | +131,958 | $0 | $5.47M | 0.41% | +$5.47M |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 153,543 | +153,543 | $0 | $5.45M | 0.41% | +$5.45M |
| Waste Management, Inc.(WM) | 0 | 26,911 | +26,911 | $0 | $5.43M | 0.40% | +$5.43M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 10,285 | +10,285 | $0 | $5.37M | 0.40% | +$5.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 13,228 | +13,228 | $0 | $5.33M | 0.40% | +$5.33M |
| Moody's Corporation(MCO) | 0 | 11,165 | +11,165 | $0 | $5.29M | 0.39% | +$5.29M |
| Verisign Inc | 0 | 25,454 | +25,454 | $0 | $5.27M | 0.39% | +$5.27M |
| Merck & Co., Inc.(MRK) | 0 | 52,793 | +52,793 | $0 | $5.25M | 0.39% | +$5.25M |
| The Cigna Group(CI) | 0 | 18,966 | +18,966 | $0 | $5.24M | 0.39% | +$5.24M |
| General Dynamics Corporation(GD) | 0 | 19,808 | +19,808 | $0 | $5.22M | 0.39% | +$5.22M |
| Gilead Sciences, Inc.(GILD) | 0 | 56,354 | +56,354 | $0 | $5.21M | 0.39% | +$5.21M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 22,902 | +22,902 | $0 | $5.06M | 0.38% | +$5.06M |
| Boston Scientific Corporation(BSX) | 0 | 55,992 | +55,992 | $0 | $5.00M | 0.37% | +$5.00M |
| Astera Labs, Inc.(ALAB) | 0 | 35,487 | +35,487 | $0 | $4.70M | 0.35% | +$4.70M |
| Tyler Technologies, Inc.(TYL) | 0 | 7,837 | +7,837 | $0 | $4.52M | 0.34% | +$4.52M |
| DexCom, Inc.(DXCM) | 0 | 57,922 | +57,922 | $0 | $4.50M | 0.33% | +$4.50M |
| Duolingo, Inc.CL A(DUOL) | 0 | 13,706 | +13,706 | $0 | $4.44M | 0.33% | +$4.44M |
| Amphenol Corp NewCL A | 0 | 62,700 | +62,700 | $0 | $4.35M | 0.32% | +$4.35M |
| Kyndryl Holdings, Inc.(KD) | 0 | 125,558 | +125,558 | $0 | $4.34M | 0.32% | +$4.34M |
| BellRing Brands, Inc.(BRBR) | 0 | 57,251 | +57,251 | $0 | $4.31M | 0.32% | +$4.31M |
| MercadoLibre, Inc.(MELI) | 0 | 2,438 | +2,438 | $0 | $4.15M | 0.31% | +$4.15M |
| McKesson Corporation(MCK) | 0 | 7,200 | +7,200 | $0 | $4.10M | 0.30% | +$4.10M |
| Roblox CorporationCL A(RBLX) | 0 | 69,962 | +69,962 | $0 | $4.05M | 0.30% | +$4.05M |
| Roper Technologies, Inc.(ROP) | 0 | 7,764 | +7,764 | $0 | $4.04M | 0.30% | +$4.04M |
| Citigroup Inc.(C) | 0 | 56,685 | +56,685 | $0 | $3.99M | 0.30% | +$3.99M |
| Archer Daniels Midland Co | 0 | 77,203 | +77,203 | $0 | $3.90M | 0.29% | +$3.90M |
| Cheniere Energy, Inc.(LNG) | 0 | 18,143 | +18,143 | $0 | $3.90M | 0.29% | +$3.90M |
| The Procter & Gamble Company(PG) | 0 | 22,538 | +22,538 | $0 | $3.78M | 0.28% | +$3.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 98,738 | +98,738 | $0 | $3.76M | 0.28% | +$3.76M |
| Automatic Data Processing In | 0 | 12,659 | +12,659 | $0 | $3.71M | 0.28% | +$3.71M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 28,509 | +28,509 | $0 | $3.69M | 0.27% | +$3.69M |
| Centene Corporation(CNC) | 0 | 60,348 | +60,348 | $0 | $3.66M | 0.27% | +$3.66M |
| The Williams Companies, Inc.(WMB) | 0 | 67,036 | +67,036 | $0 | $3.63M | 0.27% | +$3.63M |
| PPG Industries, Inc.(PPG) | 0 | 30,227 | +30,227 | $0 | $3.61M | 0.27% | +$3.61M |
| Principal Financial Group, Inc.(PFG) | 0 | 45,526 | +45,526 | $0 | $3.52M | 0.26% | +$3.52M |
| Trane Technologies plcSHS(TT) | 0 | 9,399 | +9,399 | $0 | $3.47M | 0.26% | +$3.47M |
| Packaging Corporation of America(PKG) | 0 | 15,309 | +15,309 | $0 | $3.45M | 0.26% | +$3.45M |