Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,297,588 | 18,018,486 | -1,279,102 | $2.34M | $2.42M | 6.00% | +$76.2K |
| Microsoft Corporation(MSFT) | 5,221,076 | 5,451,524 | +230,448 | $2.25M | $2.30M | 5.70% | +$51.2K |
| Apple Inc.(AAPL) | 10,252,147 | 7,241,156 | -3,010,991 | $2.39M | $1.81M | 4.50% | -$575.4K |
| Amazon.com, Inc.(AMZN) | 6,359,576 | 6,795,789 | +436,213 | $1.18M | $1.49M | 3.70% | +$305.9K |
| Alphabet Inc.CL A(GOOG) | 5,716,973 | 4,654,203 | -1,062,770 | $948.2K | $881.0K | 2.18% | -$67.1K |
| Meta Platforms, Inc.CL A(META) | 677,012 | 1,044,244 | +367,232 | $387.5K | $611.4K | 1.52% | +$223.9K |
| Tesla, Inc.(TSLA) | 1,384,925 | 1,113,808 | -271,117 | $362.3K | $449.8K | 1.12% | +$87.5K |
| Intuit Inc.(INTU) | 589,322 | 695,888 | +106,566 | $366.0K | $437.4K | 1.08% | +$71.4K |
| Mastercard IncorporatedCL A(MA) | 231,585 | 823,506 | +591,921 | $114.4K | $433.6K | 1.08% | +$319.3K |
| The TJX Companies, Inc.(TJX) | 2,279,090 | 3,467,207 | +1,188,117 | $267.9K | $418.9K | 1.04% | +$151.0K |
| Intuitive Surgical, Inc.(ISRG) | 814,529 | 801,229 | -13,300 | $400.2K | $418.2K | 1.04% | +$18.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,498,721 | 3,431,175 | -67,546 | $574.1K | $414.5K | 1.03% | -$159.6K |
| Boston Scientific Corporation(BSX) | 4,119,399 | 4,255,553 | +136,154 | $345.2K | $380.1K | 0.94% | +$34.9K |
| Visa Inc.CL A(V) | 1,887,263 | 1,181,845 | -705,418 | $518.9K | $373.5K | 0.93% | -$145.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 485,847 | 511,556 | +25,709 | $510.7K | $364.4K | 0.90% | -$146.3K |
| Eli Lilly and Company(LLY) | 593,202 | 465,646 | -127,556 | $525.5K | $359.5K | 0.89% | -$166.1K |
| Adobe Inc.(ADBE) | 828,894 | 756,835 | -72,059 | $429.2K | $336.6K | 0.83% | -$92.6K |
| First Solar, Inc.(FSLR) | 1,743,813 | 1,887,624 | +143,811 | $435.0K | $332.7K | 0.82% | -$102.3K |
| Ciena Corporation(CIEN) | 4,304,811 | 3,830,265 | -474,546 | $265.1K | $324.8K | 0.81% | +$59.7K |
| Palo Alto Networks, Inc.(PANW) | 879,940 | 1,627,117 | +747,177 | $300.8K | $296.1K | 0.73% | -$4.7K |
| Salesforce, Inc.(CRM) | 757,583 | 849,562 | +91,979 | $207.4K | $284.0K | 0.70% | +$76.7K |
| Broadcom Inc.(AVGO) | 1,872,745 | 1,207,244 | -665,501 | $323.0K | $279.9K | 0.69% | -$43.2K |
| Netflix, Inc.(NFLX) | 263,310 | 310,915 | +47,605 | $186.8K | $277.1K | 0.69% | +$90.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,197,004 | 5,387,224 | +190,220 | $269.3K | $268.9K | 0.67% | -$378 |
| The Home Depot, Inc.(HD) | 774,386 | 690,628 | -83,758 | $313.8K | $268.6K | 0.67% | -$45.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,644,106 | 1,334,175 | -309,931 | $285.5K | $263.5K | 0.65% | -$22.0K |
| Everpure, Inc.CL A(P) | 4,063,776 | 4,066,677 | +2,901 | $204.2K | $249.8K | 0.62% | +$45.7K |
| Walmart Inc.(WMT) | 1,632,395 | 2,642,474 | +1,010,079 | $131.8K | $238.7K | 0.59% | +$106.9K |
| PayPal Holdings, Inc.(PYPL) | 3,068,976 | 2,790,113 | -278,863 | $239.5K | $238.1K | 0.59% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 879,620 | 1,257,721 | +378,101 | $181.7K | $235.8K | 0.58% | +$54.1K |
| Arista Networks, Inc.(ANET) | 0 | 1,998,276 | +1,998,276 | $0 | $220.9K | 0.55% | +$220.9K |
| Applied Matls Inc | 1,053,230 | 1,347,200 | +293,970 | $212.8K | $219.1K | 0.54% | +$6.3K |
| Costco Wholesale Corporation(COST) | 412,578 | 236,031 | -176,547 | $365.8K | $216.3K | 0.54% | -$149.5K |
| Copart, Inc.(CPRT) | 3,430,962 | 3,430,480 | -482 | $179.8K | $196.9K | 0.49% | +$17.1K |
| NIKE, Inc.CL B(NKE) | 2,660,665 | 2,540,354 | -120,311 | $235.2K | $192.2K | 0.48% | -$43.0K |
| Lam Research Corporation(LRCX) | 0 | 2,635,098 | +2,635,098 | $0 | $190.3K | 0.47% | +$190.3K |
| AbbVie Inc.(ABBV) | 878,900 | 1,064,433 | +185,533 | $173.6K | $189.2K | 0.47% | +$15.6K |
| UnitedHealth Group Incorporated(UNH) | 392,316 | 358,192 | -34,124 | $229.4K | $181.2K | 0.45% | -$48.2K |
| Gartner, Inc.(IT) | 352,343 | 372,364 | +20,021 | $178.6K | $180.4K | 0.45% | +$1.8K |
| The Walt Disney Company(DIS) | 1,708,541 | 1,574,636 | -133,905 | $164.3K | $175.3K | 0.43% | +$11.0K |
| Alphabet Inc.CL C(GOOG) | 876,629 | 919,651 | +43,022 | $146.6K | $175.1K | 0.43% | +$28.6K |
| CoStar Group, Inc.(CSGP) | 1,873,684 | 2,423,791 | +550,107 | $141.3K | $173.5K | 0.43% | +$32.2K |
| Hologic Inc | 2,466,888 | 2,372,477 | -94,411 | $201.0K | $171.0K | 0.42% | -$29.9K |
| Gilead Sciences, Inc.(GILD) | 764,520 | 1,811,613 | +1,047,093 | $64.1K | $167.3K | 0.41% | +$103.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 390,344 | 475,135 | +84,791 | $138.0K | $167.1K | 0.41% | +$29.2K |
| Bank America Corp | 5,566,385 | 3,798,774 | -1,767,611 | $220.9K | $167.0K | 0.41% | -$53.9K |
| Shopify Inc.CL A(SHOP) | 2,336,033 | 1,558,375 | -777,658 | $187.2K | $165.7K | 0.41% | -$21.5K |
| Entegris, Inc.(ENTG) | 1,503,656 | 1,650,207 | +146,551 | $169.2K | $163.5K | 0.41% | -$5.7K |
| Equinix, Inc.(EQIX) | 149,274 | 172,006 | +22,732 | $132.5K | $162.2K | 0.40% | +$29.7K |
| BlackRock, Inc.(BLK) | 0 | 154,901 | +154,901 | $0 | $158.8K | 0.39% | +$158.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 396,019 | 389,657 | -6,362 | $184.2K | $156.9K | 0.39% | -$27.3K |
| American Tower Corporation(AMT) | 847,828 | 849,258 | +1,430 | $197.2K | $155.8K | 0.39% | -$41.4K |
| Fortinet, Inc.(FTNT) | 1,857,648 | 1,633,521 | -224,127 | $144.1K | $154.3K | 0.38% | +$10.3K |
| Ecolab Inc.(ECL) | 551,742 | 650,785 | +99,043 | $140.9K | $152.5K | 0.38% | +$11.6K |
| Plexus Corp.(PLXS) | 1,052,361 | 969,355 | -83,006 | $143.9K | $151.7K | 0.38% | +$7.8K |
| The Progressive Corporation(PGR) | 485,721 | 628,989 | +143,268 | $123.3K | $150.7K | 0.37% | +$27.5K |
| Thermo Fisher Scientific Inc.(TMO) | 180,801 | 286,711 | +105,910 | $111.8K | $149.2K | 0.37% | +$37.3K |
| Cyberark Software LtdSHS | 451,304 | 444,238 | -7,066 | $131.6K | $148.0K | 0.37% | +$16.4K |
| Merck & Co., Inc.(MRK) | 1,414,789 | 1,481,009 | +66,220 | $160.7K | $147.3K | 0.37% | -$13.3K |
| Autodesk Inc | 528,235 | 498,430 | -29,805 | $145.5K | $147.3K | 0.37% | +$1.8K |
| Pfizer Inc.(PFE) | 7,316,405 | 5,521,799 | -1,794,606 | $211.7K | $146.5K | 0.36% | -$65.2K |
| American Express Company(AXP) | 588,748 | 490,150 | -98,598 | $159.7K | $145.5K | 0.36% | -$14.2K |
| Toast, Inc.CL A(TOST) | 0 | 3,889,351 | +3,889,351 | $0 | $141.8K | 0.35% | +$141.8K |
| Eaton Corporation plcSHS(ETN) | 303,932 | 411,787 | +107,855 | $100.7K | $136.7K | 0.34% | +$35.9K |
| Cisco Systems, Inc.(CSCO) | 2,471,232 | 2,268,744 | -202,488 | $131.5K | $134.3K | 0.33% | +$2.8K |
| Oracle Corporation(ORCL) | 333,194 | 801,757 | +468,563 | $56.8K | $133.6K | 0.33% | +$76.8K |
| MongoDB, Inc.CL A(MDB) | 524,302 | 572,389 | +48,087 | $141.7K | $133.3K | 0.33% | -$8.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 819,968 | 944,738 | +124,770 | $94.5K | $129.0K | 0.32% | +$34.5K |
| Cadence Design Systems, Inc.(CDNS) | 432,485 | 428,297 | -4,188 | $117.2K | $128.7K | 0.32% | +$11.5K |
| The Procter & Gamble Company(PG) | 885,429 | 746,703 | -138,726 | $153.4K | $125.2K | 0.31% | -$28.2K |
| Ishares TrCORE US AGGBD ET | 1,225,904 | 1,270,572 | +44,668 | $124.1K | $123.1K | 0.31% | -$1.0K |
| The Hartford Insurance Group, Inc.(HIG) | 1,190,251 | 1,122,011 | -68,240 | $140.0K | $122.7K | 0.30% | -$17.2K |
| Electronic Arts Inc | 940,942 | 834,479 | -106,463 | $135.0K | $122.1K | 0.30% | -$12.9K |
| Xylem Inc.(XYL) | 881,697 | 1,038,240 | +156,543 | $119.1K | $120.5K | 0.30% | +$1.4K |
| Paycom Software, Inc.(PAYC) | 627,510 | 585,929 | -41,581 | $104.5K | $120.1K | 0.30% | +$15.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 408,555 | 485,026 | +76,471 | $94.2K | $119.9K | 0.30% | +$25.7K |
| Abbott Labs | 400,535 | 1,055,895 | +655,360 | $45.7K | $119.4K | 0.30% | +$73.8K |
| Cintas Corporation(CTAS) | 511,575 | 652,933 | +141,358 | $105.3K | $119.3K | 0.30% | +$14.0K |
| ServiceNow, Inc.(NOW) | 112,341 | 111,270 | -1,071 | $100.5K | $118.0K | 0.29% | +$17.5K |
| Intercontinental Exchange, Inc.(ICE) | 755,433 | 786,940 | +31,507 | $121.4K | $117.3K | 0.29% | -$4.1K |
| Booking Holdings Inc.(BKNG) | 58,759 | 23,281 | -35,478 | $247.5K | $115.7K | 0.29% | -$131.8K |
| Danaher Corporation(DHR) | 405,930 | 495,128 | +89,198 | $112.9K | $113.7K | 0.28% | +$801 |
| MetLife, Inc.(MET) | 1,726,209 | 1,373,871 | -352,338 | $142.4K | $112.5K | 0.28% | -$29.9K |
| Automatic Data Processing In | 409,686 | 383,952 | -25,734 | $113.4K | $112.4K | 0.28% | -$978 |
| The Coca-Cola Company(KO) | 2,062,430 | 1,796,983 | -265,447 | $148.2K | $111.9K | 0.28% | -$36.3K |
| Republic Services, Inc.(RSG) | 614,586 | 543,181 | -71,405 | $123.4K | $109.3K | 0.27% | -$14.2K |
| Bristol-Myers Squibb Company(BMY) | 984,246 | 1,931,969 | +947,723 | $50.9K | $109.3K | 0.27% | +$58.3K |
| NextEra Energy, Inc.(NEE) | 1,222,635 | 1,508,616 | +285,981 | $103.3K | $108.2K | 0.27% | +$4.8K |
| Waste Connections, Inc.(WCN) | 577,899 | 610,279 | +32,380 | $103.3K | $104.7K | 0.26% | +$1.4K |
| Wayfair Inc.CL A(W) | 1,970,684 | 2,333,297 | +362,613 | $110.7K | $103.4K | 0.26% | -$7.3K |
| GE Vernova Inc.(GEV) | 252,189 | 298,643 | +46,454 | $64.3K | $98.2K | 0.24% | +$33.9K |
| Intel Corporation(INTC) | 5,338,792 | 4,881,763 | -457,029 | $125.2K | $97.9K | 0.24% | -$27.4K |
| Bank New York Mellon Corp | 1,202,835 | 1,257,811 | +54,976 | $86.4K | $96.6K | 0.24% | +$10.2K |
| S&P Global Inc.(SPGI) | 144,800 | 193,876 | +49,076 | $74.8K | $96.6K | 0.24% | +$21.7K |
| Motorola Solutions, Inc.(MSI) | 220,780 | 207,751 | -13,029 | $99.3K | $96.0K | 0.24% | -$3.2K |
| Exxon Mobil Corp | 874,422 | 877,248 | +2,826 | $102.5K | $94.4K | 0.23% | -$8.1K |
| Colgate-Palmolive Company(CL) | 880,498 | 1,025,683 | +145,185 | $91.4K | $93.2K | 0.23% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 503,458 | 384,975 | -118,483 | $106.2K | $92.3K | 0.23% | -$13.9K |
| American Intl Group Inc | 1,104,172 | 1,257,087 | +152,915 | $80.9K | $91.5K | 0.23% | +$10.7K |
| McDonald's Corporation(MCD) | 289,716 | 306,225 | +16,509 | $88.2K | $88.8K | 0.22% | +$551 |