Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,192,111 | 12,627,214 | +2,435,103 | $2.37B | $3.16B | 4.58% | +$787.35M |
| Microsoft Corporation(MSFT) | 6,468,534 | 6,790,567 | +322,033 | $2.78B | $2.86B | 4.15% | +$78.83M |
| NVIDIA Corporation(NVDA) | 18,763,362 | 20,825,689 | +2,062,327 | $2.28B | $2.80B | 4.05% | +$518.12M |
| Amazon.com, Inc.(AMZN) | 8,936,758 | 10,748,928 | +1,812,170 | $1.67B | $2.36B | 3.42% | +$693.04M |
| Alphabet Inc.CL A(GOOG) | 7,391,394 | 7,826,767 | +435,373 | $1.23B | $1.48B | 2.15% | +$255.75M |
| UnitedHealth Group Incorporated(UNH) | 1,584,656 | 1,729,284 | +144,628 | $926.52M | $874.78M | 1.27% | -$51.74M |
| Meta Platforms, Inc.CL A(META) | 1,412,053 | 1,483,825 | +71,772 | $808.32M | $868.80M | 1.26% | +$60.49M |
| Alphabet Inc.CL C(GOOG) | 4,553,382 | 4,475,571 | -77,811 | $761.28M | $852.33M | 1.24% | +$91.05M |
| Broadcom Inc.(AVGO) | 3,034,551 | 3,428,322 | +393,771 | $523.46M | $794.85M | 1.15% | +$271.39M |
| JPMorgan Chase & Co.(JPM) | 3,248,791 | 2,878,895 | -369,896 | $685.04M | $690.10M | 1.00% | +$5.06M |
| Ishares TrCORE S P500 ETF | 78,550 | 1,162,809 | +1,084,259 | $45.31M | $684.52M | 0.99% | +$639.21M |
| Tesla, Inc.(TSLA) | 1,696,773 | 1,694,919 | -1,854 | $443.93M | $684.51M | 0.99% | +$240.58M |
| VICI Properties Inc.(VICI) | 23,348,768 | 23,304,960 | -43,808 | $777.75M | $680.74M | 0.99% | -$97.01M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,761,852 | 9,269,022 | -1,492,830 | $726.53M | $639.01M | 0.93% | -$87.53M |
| Visa Inc.CL A(V) | 1,820,274 | 1,825,845 | +5,571 | $500.48M | $577.04M | 0.84% | +$76.55M |
| Johnson & Johnson(JNJ) | 3,592,034 | 3,989,510 | +397,476 | $582.13M | $576.96M | 0.84% | -$5.16M |
| Cisco Systems, Inc.(CSCO) | 9,991,944 | 9,316,067 | -675,877 | $531.77M | $551.51M | 0.80% | +$19.74M |
| Applied Matls Inc | 2,845,465 | 3,373,004 | +527,539 | $574.93M | $548.55M | 0.79% | -$26.37M |
| QUALCOMM Incorporated(QCOM) | 2,807,888 | 3,329,256 | +521,368 | $477.48M | $511.44M | 0.74% | +$33.96M |
| Gilead Sciences, Inc.(GILD) | 4,325,555 | 5,109,093 | +783,538 | $362.65M | $471.93M | 0.68% | +$109.27M |
| Walmart Inc.(WMT) | 4,900,047 | 5,009,784 | +109,737 | $395.68M | $452.63M | 0.66% | +$56.96M |
| Adobe Inc.(ADBE) | 1,043,372 | 1,008,882 | -34,490 | $540.24M | $448.63M | 0.65% | -$91.61M |
| Comcast Holdings ZONESCL A(CCZ) | 10,043,974 | 11,703,421 | +1,659,447 | $419.54M | $439.23M | 0.64% | +$19.69M |
| Eli Lilly and Company(LLY) | 622,502 | 563,285 | -59,217 | $551.50M | $434.86M | 0.63% | -$116.64M |
| Thermo Fisher Scientific Inc.(TMO) | 758,445 | 792,814 | +34,369 | $469.15M | $412.44M | 0.60% | -$56.71M |
| Netflix, Inc.(NFLX) | 421,698 | 459,209 | +37,511 | $299.10M | $409.30M | 0.59% | +$110.20M |
| Verizon Communications Inc.(VZ) | 9,479,721 | 9,520,491 | +40,770 | $425.73M | $380.72M | 0.55% | -$45.01M |
| AT&T Inc.(T) | 9,398,882 | 16,527,816 | +7,128,934 | $206.78M | $376.34M | 0.55% | +$169.56M |
| Synchrony Financial(SYF) | 5,128,444 | 5,509,314 | +380,870 | $255.81M | $358.11M | 0.52% | +$102.30M |
| Trane Technologies plcSHS(TT) | 972,801 | 962,942 | -9,859 | $378.16M | $355.66M | 0.52% | -$22.49M |
| AbbVie Inc.(ABBV) | 2,434,392 | 1,994,484 | -439,908 | $480.74M | $354.42M | 0.51% | -$126.33M |
| Abbott Labs | 2,715,725 | 3,129,629 | +413,904 | $309.62M | $353.99M | 0.51% | +$44.37M |
| S&P Global Inc.(SPGI) | 720,063 | 688,064 | -31,999 | $372.00M | $342.68M | 0.50% | -$29.32M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 4,323,800 | 6,634,525 | +2,310,725 | $221.12M | $339.02M | 0.49% | +$117.91M |
| The Home Depot, Inc.(HD) | 699,357 | 832,252 | +132,895 | $283.38M | $323.74M | 0.47% | +$40.36M |
| The Kroger Co.(KR) | 5,433,215 | 5,200,625 | -232,590 | $311.32M | $318.02M | 0.46% | +$6.69M |
| ServiceNow, Inc.(NOW) | 294,071 | 299,522 | +5,451 | $263.01M | $317.53M | 0.46% | +$54.52M |
| Salesforce, Inc.(CRM) | 936,453 | 940,452 | +3,999 | $256.32M | $314.42M | 0.46% | +$58.11M |
| Intuit Inc.(INTU) | 356,066 | 487,979 | +131,913 | $221.12M | $306.70M | 0.44% | +$85.58M |
| Target Corporation(TGT) | 2,075,720 | 2,260,833 | +185,113 | $323.52M | $305.62M | 0.44% | -$17.90M |
| Mastercard IncorporatedCL A(MA) | 446,172 | 552,711 | +106,539 | $220.32M | $291.04M | 0.42% | +$70.72M |
| Ecolab Inc.(ECL) | 1,241,851 | 1,199,878 | -41,973 | $317.08M | $281.16M | 0.41% | -$35.93M |
| Lam Research Corporation(LRCX) | 0 | 3,801,868 | +3,801,868 | $0 | $274.61M | 0.40% | +$274.61M |
| Automatic Data Processing In | 918,570 | 934,926 | +16,356 | $254.20M | $273.68M | 0.40% | +$19.49M |
| 3M Company(MMM) | 1,446,739 | 2,111,419 | +664,680 | $197.77M | $272.56M | 0.39% | +$74.79M |
| Pfizer Inc.(PFE) | 7,221,863 | 10,242,647 | +3,020,784 | $209.00M | $271.74M | 0.39% | +$62.74M |
| The Sherwin-Williams Company(SHW) | 651,964 | 773,879 | +121,915 | $248.84M | $263.06M | 0.38% | +$14.23M |
| Cheniere Energy, Inc.(LNG) | 966,635 | 1,214,951 | +248,316 | $173.84M | $261.06M | 0.38% | +$87.22M |
| Roper Technologies, Inc.(ROP) | 465,119 | 485,915 | +20,796 | $258.81M | $252.60M | 0.37% | -$6.21M |
| Valero Energy Corporation(VLO) | 1,972,583 | 1,982,444 | +9,861 | $266.36M | $243.03M | 0.35% | -$23.33M |
| Marathon Petroleum Corporation(MPC) | 1,578,105 | 1,740,907 | +162,802 | $257.09M | $242.86M | 0.35% | -$14.23M |
| Arista Networks, Inc.(ANET) | 0 | 2,155,904 | +2,155,904 | $0 | $238.29M | 0.35% | +$238.29M |
| Intuitive Surgical, Inc.(ISRG) | 400,855 | 452,436 | +51,581 | $196.93M | $236.15M | 0.34% | +$39.23M |
| Colgate-Palmolive Company(CL) | 2,490,781 | 2,524,636 | +33,855 | $258.57M | $229.51M | 0.33% | -$29.05M |
| Costco Wholesale Corporation(COST) | 302,131 | 249,625 | -52,506 | $267.85M | $228.72M | 0.33% | -$39.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 576,249 | 382,421 | -193,828 | $330.63M | $224.13M | 0.32% | -$106.50M |
| TE Connectivity plc(TEL) | 1,215,004 | 1,520,505 | +305,501 | $183.45M | $217.39M | 0.32% | +$33.93M |
| Velocity Financial, Inc.(VEL) | 10,963,806 | 10,963,806 | 0 | $215.00M | $214.45M | 0.31% | -$548.2K |
| Motorola Solutions, Inc.(MSI) | 482,031 | 463,776 | -18,255 | $216.74M | $214.37M | 0.31% | -$2.36M |
| Amphenol Corp NewCL A | 2,736,625 | 3,086,457 | +349,832 | $178.32M | $214.35M | 0.31% | +$36.04M |
| NetApp, Inc.(NTAP) | 1,837,850 | 1,804,030 | -33,820 | $226.99M | $209.41M | 0.30% | -$17.58M |
| Corpay, Inc.(CPAY) | 721,233 | 617,151 | -104,082 | $225.57M | $208.85M | 0.30% | -$16.72M |
| The TJX Companies, Inc.(TJX) | 639,663 | 1,709,489 | +1,069,826 | $75.19M | $206.52M | 0.30% | +$131.34M |
| Amgen Inc.(AMGN) | 855,068 | 791,997 | -63,071 | $275.51M | $206.43M | 0.30% | -$69.09M |
| Elevance Health, Inc.(ELV) | 536,181 | 557,999 | +21,818 | $278.81M | $205.85M | 0.30% | -$72.97M |
| Ishares TrMSCI All Country World Index ETF | 1,536,700 | 1,728,770 | +192,070 | $183.71M | $203.13M | 0.29% | +$19.42M |
| The Procter & Gamble Company(PG) | 1,500,446 | 1,210,578 | -289,868 | $259.88M | $202.95M | 0.29% | -$56.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 603,599 | 1,021,469 | +417,870 | $104.83M | $201.73M | 0.29% | +$96.91M |
| Monster Beverage Corporation(MNST) | 3,919,789 | 3,740,970 | -178,819 | $204.50M | $196.63M | 0.28% | -$7.87M |
| McKesson Corporation(MCK) | 377,982 | 344,112 | -33,870 | $186.88M | $196.11M | 0.28% | +$9.23M |
| Bristol-Myers Squibb Company(BMY) | 1,522,197 | 3,422,464 | +1,900,267 | $78.76M | $193.57M | 0.28% | +$114.82M |
| Linde plcSHS(LIN) | 511,105 | 460,028 | -51,077 | $243.73M | $192.60M | 0.28% | -$51.13M |
| Exxon Mobil Corp | 1,080,516 | 1,769,790 | +689,274 | $126.66M | $190.38M | 0.28% | +$63.72M |
| The Travelers Companies, Inc.(TRV) | 354,725 | 788,463 | +433,738 | $83.05M | $189.93M | 0.28% | +$106.88M |
| Altria Group, Inc.(MO) | 3,366,097 | 3,584,393 | +218,296 | $171.81M | $187.43M | 0.27% | +$15.62M |
| Vanguard Index FdsS P 500 ETF SHS | 353,490 | 347,161 | -6,329 | $186.53M | $187.05M | 0.27% | +$527.8K |
| Wells Fargo & Company(WFC) | 2,524,395 | 2,656,315 | +131,920 | $142.60M | $186.58M | 0.27% | +$43.98M |
| Berkshire Hathaway Inc DelCL B | 405,709 | 410,460 | +4,751 | $186.73M | $186.05M | 0.27% | -$678.3K |
| Medtronic plcSHS(MDT) | 1,911,965 | 2,295,176 | +383,211 | $172.13M | $183.34M | 0.27% | +$11.20M |
| KLA Corporation(KLAC) | 244,660 | 284,440 | +39,780 | $189.47M | $179.23M | 0.26% | -$10.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 745,112 | 498,493 | -246,619 | $263.38M | $175.37M | 0.25% | -$88.02M |
| Waste Management, Inc.(WM) | 958,667 | 848,242 | -110,425 | $199.02M | $171.17M | 0.25% | -$27.85M |
| American Express Company(AXP) | 424,754 | 565,954 | +141,200 | $115.19M | $167.97M | 0.24% | +$52.78M |
| Consolidated Edison, Inc.(ED) | 1,625,476 | 1,847,034 | +221,558 | $169.26M | $164.81M | 0.24% | -$4.45M |
| Zoetis Inc.CL A(ZTS) | 1,094,259 | 1,003,239 | -91,020 | $213.80M | $163.46M | 0.24% | -$50.34M |
| Merck & Co., Inc.(MRK) | 1,790,249 | 1,634,488 | -155,761 | $203.30M | $162.60M | 0.24% | -$40.70M |
| General Motors Company(GM) | 2,320,764 | 3,010,230 | +689,466 | $104.06M | $160.35M | 0.23% | +$56.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,901,769 | 2,642,485 | -1,259,284 | $224.82M | $159.34M | 0.23% | -$65.48M |
| Arthur J. Gallagher & Co.(AJG) | 595,328 | 560,267 | -35,061 | $167.51M | $159.03M | 0.23% | -$8.47M |
| Targa Resources Corp.(TRGP) | 636,228 | 890,514 | +254,286 | $94.17M | $158.96M | 0.23% | +$64.79M |
| Micron Technology, Inc.(MU) | 2,044,289 | 1,879,083 | -165,206 | $212.01M | $158.14M | 0.23% | -$53.87M |
| The Goldman Sachs Group, Inc.(GS) | 130,365 | 268,606 | +138,241 | $64.55M | $153.81M | 0.22% | +$89.26M |
| eBay Inc.(EBAY) | 1,997,864 | 2,460,879 | +463,015 | $130.08M | $152.45M | 0.22% | +$22.37M |
| Welltower Inc.(WELL) | 1,242,356 | 1,206,791 | -35,565 | $159.06M | $152.09M | 0.22% | -$6.97M |
| Fortinet, Inc.(FTNT) | 1,059,925 | 1,593,986 | +534,061 | $82.20M | $150.60M | 0.22% | +$68.40M |
| GoDaddy Inc.CL A(GDDY) | 833,549 | 755,584 | -77,965 | $130.68M | $149.13M | 0.22% | +$18.45M |
| The Progressive Corporation(PGR) | 1,004,968 | 616,921 | -388,047 | $255.02M | $147.82M | 0.21% | -$107.20M |
| Booking Holdings Inc.(BKNG) | 23,671 | 29,122 | +5,451 | $99.71M | $144.69M | 0.21% | +$44.99M |
| Clear Channel Outdoor Hldgs | 104,812,998 | 104,722,539 | -90,459 | $167.70M | $143.47M | 0.21% | -$24.23M |
| The PNC Financial Services Group, Inc.(PNC) | 313,237 | 736,977 | +423,740 | $57.90M | $142.13M | 0.21% | +$84.22M |