Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,657,327 | 12,286,041 | -371,286 | $1.54B | $1.69B | 7.63% | +$151.13M |
| Apple Inc.(AAPL) | 4,704,800 | 5,720,987 | +1,016,187 | $1.10B | $1.44B | 6.52% | +$345.81M |
| Microsoft Corporation(MSFT) | 3,386,963 | 3,010,160 | -376,803 | $1.46B | $1.28B | 5.78% | -$177.99M |
| Amazon.com, Inc.(AMZN) | 5,164,688 | 5,285,747 | +121,059 | $962.34M | $1.17B | 5.29% | +$207.40M |
| Meta Platforms, Inc.CL A(META) | 1,318,263 | 1,134,162 | -184,101 | $754.86M | $670.29M | 3.03% | -$84.57M |
| Alphabet Inc.CL A(GOOG) | 2,655,057 | 2,862,762 | +207,705 | $440.34M | $547.47M | 2.47% | +$107.13M |
| Broadcom Inc.(AVGO) | 1,691,869 | 1,789,613 | +97,744 | $291.85M | $421.60M | 1.91% | +$129.75M |
| Tesla, Inc.(TSLA) | 964,028 | 952,491 | -11,537 | $252.19M | $397.46M | 1.80% | +$145.26M |
| Visa Inc.CL A(V) | 1,364,829 | 1,249,310 | -115,519 | $375.03M | $395.26M | 1.79% | +$20.23M |
| JPMorgan Chase & Co.(JPM) | 1,451,662 | 1,409,706 | -41,956 | $306.08M | $337.34M | 1.52% | +$31.26M |
| Mastercard IncorporatedCL A(MA) | 501,447 | 597,119 | +95,672 | $246.66M | $314.29M | 1.42% | +$67.64M |
| Alphabet Inc.CL C(GOOG) | 1,994,968 | 1,465,878 | -529,090 | $333.22M | $282.36M | 1.28% | -$50.86M |
| UnitedHealth Group Incorporated(UNH) | 517,800 | 516,372 | -1,428 | $302.75M | $262.21M | 1.18% | -$40.53M |
| Eli Lilly and Company(LLY) | 331,877 | 336,599 | +4,722 | $294.02M | $260.47M | 1.18% | -$33.55M |
| ServiceNow, Inc.(NOW) | 243,207 | 242,205 | -1,002 | $217.52M | $258.60M | 1.17% | +$41.08M |
| Salesforce, Inc.(CRM) | 390,304 | 695,672 | +305,368 | $106.83M | $233.56M | 1.06% | +$126.73M |
| Motorola Solutions, Inc.(MSI) | 412,504 | 452,360 | +39,856 | $185.47M | $209.71M | 0.95% | +$24.24M |
| The Progressive Corporation(PGR) | 830,098 | 869,988 | +39,890 | $210.65M | $208.45M | 0.94% | -$2.20M |
| Colgate-Palmolive Company(CL) | 2,411,818 | 2,067,910 | -343,908 | $250.37M | $187.75M | 0.85% | -$62.63M |
| Merck & Co., Inc.(MRK) | 2,295,369 | 1,861,504 | -433,865 | $260.66M | $183.12M | 0.83% | -$77.55M |
| QUALCOMM Incorporated(QCOM) | 1,244,641 | 1,178,865 | -65,776 | $211.66M | $182.17M | 0.82% | -$29.49M |
| Intuit Inc.(INTU) | 251,872 | 282,880 | +31,008 | $156.37M | $178.34M | 0.81% | +$21.97M |
| AbbVie Inc.(ABBV) | 1,348,304 | 996,157 | -352,147 | $266.32M | $175.85M | 0.79% | -$90.47M |
| Deckers Outdoor Corporation(DECK) | 793,815 | 816,087 | +22,272 | $126.57M | $167.92M | 0.76% | +$41.34M |
| Gilead Sciences, Inc.(GILD) | 731,893 | 1,817,880 | +1,085,987 | $61.35M | $167.21M | 0.76% | +$105.86M |
| W.W. Grainger, Inc.(GWW) | 109,161 | 140,047 | +30,886 | $113.40M | $148.20M | 0.67% | +$34.80M |
| Adobe Inc.(ADBE) | 458,397 | 326,818 | -131,579 | $237.22M | $145.63M | 0.66% | -$91.59M |
| Host Hotels & Resorts, Inc.(HST) | 9,006,844 | 7,936,525 | -1,070,319 | $158.52M | $141.11M | 0.64% | -$17.41M |
| DocuSign, Inc.(DOCU) | 1,542,362 | 1,483,374 | -58,988 | $95.77M | $136.03M | 0.61% | +$40.26M |
| NetApp, Inc.(NTAP) | 1,064,581 | 1,123,764 | +59,183 | $131.46M | $130.82M | 0.59% | -$636.8K |
| Manhattan Associates, Inc.(MANH) | 422,909 | 438,760 | +15,851 | $118.93M | $118.97M | 0.54% | +$39.5K |
| Booking Holdings Inc.(BKNG) | 17,580 | 23,745 | +6,165 | $73.99M | $118.52M | 0.54% | +$44.53M |
| Caterpillar Inc.(CAT) | 356,552 | 296,488 | -60,064 | $139.45M | $107.63M | 0.49% | -$31.83M |
| Applied Matls Inc | 846,016 | 653,789 | -192,227 | $170.93M | $106.92M | 0.48% | -$64.01M |
| Texas Instruments Incorporated(TXN) | 240,275 | 554,903 | +314,628 | $49.63M | $104.25M | 0.47% | +$54.62M |
| Walmart Inc.(WMT) | 1,223,782 | 1,143,827 | -79,955 | $98.92M | $103.63M | 0.47% | +$4.71M |
| Williams-Sonoma, Inc.(WSM) | 753,797 | 538,326 | -215,471 | $116.78M | $100.40M | 0.45% | -$16.38M |
| Owens Corning(OC) | 751,261 | 580,204 | -171,057 | $132.61M | $98.40M | 0.44% | -$34.22M |
| Johnson & Johnson(JNJ) | 775,449 | 673,008 | -102,441 | $125.67M | $96.47M | 0.44% | -$29.20M |
| Thermo Fisher Scientific Inc.(TMO) | 175,843 | 174,607 | -1,236 | $108.77M | $90.59M | 0.41% | -$18.18M |
| The Procter & Gamble Company(PG) | 528,504 | 540,920 | +12,416 | $91.54M | $90.38M | 0.41% | -$1.15M |
| S&P Global Inc.(SPGI) | 179,606 | 178,288 | -1,318 | $92.79M | $88.79M | 0.40% | -$4.00M |
| Intuitive Surgical, Inc.(ISRG) | 168,381 | 167,381 | -1,000 | $82.73M | $88.22M | 0.40% | +$5.49M |
| The Home Depot, Inc.(HD) | 200,035 | 225,701 | +25,666 | $81.05M | $87.89M | 0.40% | +$6.84M |
| Boston Scientific Corporation(BSX) | 945,391 | 940,760 | -4,631 | $79.22M | $84.37M | 0.38% | +$5.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,122,520 | 670,372 | -452,148 | $184.18M | $82.08M | 0.37% | -$102.10M |
| Danaher Corporation(DHR) | 362,650 | 342,938 | -19,712 | $100.82M | $78.76M | 0.36% | -$22.07M |
| Netflix, Inc.(NFLX) | 88,268 | 87,463 | -805 | $62.59M | $78.75M | 0.36% | +$16.16M |
| Amgen Inc.(AMGN) | 299,818 | 301,816 | +1,998 | $96.58M | $78.25M | 0.35% | -$18.33M |
| Cencora Inc | 153,922 | 342,582 | +188,660 | $34.64M | $76.98M | 0.35% | +$42.34M |
| Bristol-Myers Squibb Company(BMY) | 500,666 | 1,357,306 | +856,640 | $25.90M | $76.09M | 0.34% | +$50.19M |
| Kimberly-Clark Corporation(KMB) | 530,516 | 579,713 | +49,197 | $75.48M | $75.72M | 0.34% | +$240.3K |
| Oracle Corporation(ORCL) | 489,134 | 427,280 | -61,854 | $83.35M | $71.32M | 0.32% | -$12.03M |
| Edwards Lifesciences Corp | 893,023 | 949,074 | +56,051 | $58.93M | $70.46M | 0.32% | +$11.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 185,285 | 171,034 | -14,251 | $86.19M | $68.30M | 0.31% | -$17.89M |
| Berkshire Hathaway Inc DelCL B | 131,314 | 142,114 | +10,800 | $60.41M | $64.36M | 0.29% | +$3.95M |
| Simon Property Group, Inc.(SPG) | 435,719 | 374,019 | -61,700 | $73.65M | $63.91M | 0.29% | -$9.74M |
| Bank America Corp | 2,021,744 | 1,448,244 | -573,500 | $80.34M | $63.59M | 0.29% | -$16.76M |
| Zoetis Inc.CL A(ZTS) | 343,969 | 376,173 | +32,204 | $67.20M | $61.03M | 0.28% | -$6.17M |
| McKesson Corporation(MCK) | 112,762 | 106,628 | -6,134 | $55.75M | $60.86M | 0.28% | +$5.11M |
| Stryker Corporation(SYK) | 102,523 | 165,820 | +63,297 | $37.04M | $60.07M | 0.27% | +$23.03M |
| KLA Corporation(KLAC) | 107,696 | 94,406 | -13,290 | $83.31M | $59.79M | 0.27% | -$23.52M |
| Lennox International Inc.(LII) | 67,560 | 95,736 | +28,176 | $40.83M | $58.78M | 0.27% | +$17.96M |
| Trane Technologies plcSHS(TT) | 99,223 | 157,053 | +57,830 | $38.57M | $58.24M | 0.26% | +$19.67M |
| Medpace Holdings, Inc.(MEDP) | 159,749 | 169,697 | +9,948 | $53.34M | $56.55M | 0.26% | +$3.21M |
| The Coca-Cola Company(KO) | 832,846 | 911,236 | +78,390 | $59.88M | $56.54M | 0.26% | -$3.34M |
| Ecolab Inc.(ECL) | 150,919 | 237,824 | +86,905 | $38.53M | $55.77M | 0.25% | +$17.24M |
| Wells Fargo & Company(WFC) | 708,717 | 771,917 | +63,200 | $40.04M | $54.30M | 0.25% | +$14.26M |
| EMCOR Group, Inc.(EME) | 65,345 | 117,359 | +52,014 | $28.13M | $53.66M | 0.24% | +$25.53M |
| Cadence Design Systems, Inc.(CDNS) | 240,972 | 177,808 | -63,164 | $65.27M | $53.66M | 0.24% | -$11.61M |
| Arista Networks, Inc.(ANET) | 0 | 469,872 | +469,872 | $0 | $52.37M | 0.24% | +$52.37M |
| ResMed Inc.(RMD) | 154,621 | 224,403 | +69,782 | $37.75M | $51.50M | 0.23% | +$13.75M |
| HCA Healthcare, Inc.(HCA) | 162,027 | 170,796 | +8,769 | $65.85M | $50.97M | 0.23% | -$14.88M |
| Cisco Systems, Inc.(CSCO) | 1,020,912 | 859,612 | -161,300 | $54.33M | $50.84M | 0.23% | -$3.50M |
| AT&T Inc.(T) | 2,388,040 | 2,220,161 | -167,879 | $52.54M | $50.20M | 0.23% | -$2.34M |
| Veeva Systems Inc.CL A(VEEV) | 207,419 | 236,757 | +29,338 | $43.53M | $50.07M | 0.23% | +$6.54M |
| Roper Technologies, Inc.(ROP) | 89,040 | 95,996 | +6,956 | $49.55M | $49.91M | 0.23% | +$367.7K |
| The Cigna Group(CI) | 387,628 | 180,847 | -206,781 | $134.29M | $49.76M | 0.22% | -$84.53M |
| American Express Company(AXP) | 118,909 | 163,920 | +45,011 | $32.25M | $48.95M | 0.22% | +$16.71M |
| Keysight Technologies, Inc.(KEYS) | 275,707 | 303,539 | +27,832 | $43.82M | $48.92M | 0.22% | +$5.10M |
| Lam Research Corporation(LRCX) | 0 | 666,070 | +666,070 | $0 | $48.06M | 0.22% | +$48.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75,216 | 68,328 | -6,888 | $79.01M | $47.99M | 0.22% | -$31.01M |
| Bank New York Mellon Corp | 618,411 | 620,730 | +2,319 | $44.44M | $47.86M | 0.22% | +$3.43M |
| Synopsys, Inc.(SNPS) | 95,393 | 97,929 | +2,536 | $48.31M | $47.67M | 0.22% | -$636.7K |
| Doximity, Inc.CL A(DOCS) | 973,700 | 878,700 | -95,000 | $42.42M | $46.98M | 0.21% | +$4.55M |
| The Hartford Insurance Group, Inc.(HIG) | 483,237 | 426,685 | -56,552 | $56.83M | $46.62M | 0.21% | -$10.21M |
| International Business Machines Corporation(IBM) | 201,679 | 210,514 | +8,835 | $44.59M | $46.37M | 0.21% | +$1.78M |
| MSCI Inc.(MSCI) | 75,949 | 75,886 | -63 | $44.27M | $45.51M | 0.21% | +$1.23M |
| Cardinal Health, Inc.(CAH) | 471,388 | 377,117 | -94,271 | $52.10M | $44.47M | 0.20% | -$7.63M |
| Abbott Labs | 398,509 | 383,255 | -15,254 | $45.43M | $43.23M | 0.20% | -$2.20M |
| Manulife Financial Corporation(MFC) | 1,590,970 | 1,392,970 | -198,000 | $34.80M | $42.67M | 0.19% | +$7.86M |
| Nextracker IncCL A | 982,575 | 1,141,901 | +159,326 | $36.80M | $42.19M | 0.19% | +$5.40M |
| McDonald's Corporation(MCD) | 216,257 | 144,857 | -71,400 | $65.90M | $42.01M | 0.19% | -$23.89M |
| PepsiCo, Inc.(PEP) | 449,010 | 276,341 | -172,669 | $76.35M | $41.93M | 0.19% | -$34.42M |
| Citigroup Inc.(C) | 400,885 | 589,019 | +188,134 | $25.09M | $41.54M | 0.19% | +$16.45M |
| The Walt Disney Company(DIS) | 372,330 | 370,538 | -1,792 | $35.79M | $41.06M | 0.19% | +$5.27M |
| PTC Inc.(PTC) | 191,202 | 218,222 | +27,020 | $34.54M | $40.08M | 0.18% | +$5.53M |
| Core & Main, Inc.CL A(CNM) | 544,400 | 786,800 | +242,400 | $24.17M | $39.95M | 0.18% | +$15.77M |
| Intercontinental Exchange, Inc.(ICE) | 113,037 | 265,980 | +152,943 | $18.16M | $39.73M | 0.18% | +$21.57M |
| Tyler Technologies, Inc.(TYL) | 65,508 | 67,928 | +2,420 | $38.24M | $39.33M | 0.18% | +$1.09M |