Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,647,300 | 1,458,300 | -189,000 | $200.05M | $195.84M | 3.14% | -$4.21M |
| Apple Inc.(AAPL) | 723,800 | 583,400 | -140,400 | $168.65M | $146.10M | 2.34% | -$22.55M |
| NetApp, Inc.(NTAP) | 582,900 | 679,900 | +97,000 | $71.99M | $78.92M | 1.26% | +$6.93M |
| Microsoft Corporation(MSFT) | 180,500 | 171,200 | -9,300 | $77.67M | $72.16M | 1.16% | -$5.51M |
| Meta Platforms, Inc.CL A(META) | 171,300 | 115,400 | -55,900 | $98.06M | $67.57M | 1.08% | -$30.49M |
| AppLovin Corporation(APP) | 305,700 | 206,200 | -99,500 | $39.91M | $66.77M | 1.07% | +$26.86M |
| KLA Corporation(KLAC) | 65,700 | 99,300 | +33,600 | $50.88M | $62.57M | 1.00% | +$11.69M |
| Kimberly-Clark Corporation(KMB) | 419,900 | 475,100 | +55,200 | $59.74M | $62.26M | 1.00% | +$2.51M |
| Williams-Sonoma, Inc.(WSM) | 294,400 | 330,741 | +36,341 | $45.61M | $61.25M | 0.98% | +$15.64M |
| Gartner, Inc.(IT) | 105,600 | 125,500 | +19,900 | $53.51M | $60.80M | 0.97% | +$7.29M |
| Broadcom Inc.(AVGO) | 258,200 | 260,600 | +2,400 | $44.54M | $60.42M | 0.97% | +$15.88M |
| JPMorgan Chase & Co.(JPM) | 285,900 | 250,100 | -35,800 | $60.28M | $59.95M | 0.96% | -$333.4K |
| Dell Technologies Inc.CL C(DELL) | 421,610 | 507,210 | +85,600 | $49.98M | $58.45M | 0.94% | +$8.47M |
| Merck & Co., Inc.(MRK) | 547,300 | 576,700 | +29,400 | $62.15M | $57.37M | 0.92% | -$4.78M |
| GoDaddy Inc.CL A(GDDY) | 274,600 | 261,500 | -13,100 | $43.05M | $51.61M | 0.83% | +$8.56M |
| Ulta Beauty, Inc.(ULTA) | 115,100 | 118,200 | +3,100 | $44.79M | $51.41M | 0.82% | +$6.62M |
| HP Inc.(HPQ) | 1,389,600 | 1,534,700 | +145,100 | $49.84M | $50.08M | 0.80% | +$232.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 208,187 | 218,800 | +10,613 | $43.45M | $50.07M | 0.80% | +$6.62M |
| Eli Lilly and Company(LLY) | 57,600 | 63,400 | +5,800 | $51.03M | $48.94M | 0.78% | -$2.09M |
| Lam Research Corporation(LRCX) | 0 | 633,400 | +633,400 | $0 | $45.75M | 0.73% | +$45.75M |
| Alphabet Inc.CL A(GOOG) | 323,280 | 234,644 | -88,636 | $53.62M | $44.42M | 0.71% | -$9.20M |
| The TJX Companies, Inc.(TJX) | 314,900 | 365,700 | +50,800 | $37.01M | $44.18M | 0.71% | +$7.17M |
| Adobe Inc.(ADBE) | 98,300 | 98,600 | +300 | $50.90M | $43.85M | 0.70% | -$7.05M |
| Walmart Inc.(WMT) | 379,300 | 482,400 | +103,100 | $30.63M | $43.58M | 0.70% | +$12.96M |
| Netflix, Inc.(NFLX) | 62,600 | 48,300 | -14,300 | $44.40M | $43.05M | 0.69% | -$1.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 646,297 | 556,897 | -89,400 | $49.88M | $42.83M | 0.69% | -$7.06M |
| Mastercard IncorporatedCL A(MA) | 37,100 | 80,100 | +43,000 | $18.32M | $42.18M | 0.68% | +$23.86M |
| Amazon.com, Inc.(AMZN) | 220,800 | 182,100 | -38,700 | $41.14M | $39.95M | 0.64% | -$1.19M |
| Aptiv PLC(APTV) | 0 | 619,304 | +619,304 | $0 | $37.46M | 0.60% | +$37.46M |
| Salesforce, Inc.(CRM) | 177,798 | 110,798 | -67,000 | $48.67M | $37.04M | 0.59% | -$11.62M |
| Nxp Semiconductors N V COM | 175,000 | 177,634 | +2,634 | $42.00M | $36.92M | 0.59% | -$5.08M |
| Roku, Inc.(ROKU) | 466,000 | 490,600 | +24,600 | $34.79M | $36.47M | 0.58% | +$1.68M |
| Verizon Communications Inc.(VZ) | 855,700 | 892,400 | +36,700 | $38.43M | $35.69M | 0.57% | -$2.74M |
| Target Corporation(TGT) | 237,100 | 256,500 | +19,400 | $36.95M | $34.67M | 0.56% | -$2.28M |
| The Progressive Corporation(PGR) | 133,000 | 144,000 | +11,000 | $33.75M | $34.50M | 0.55% | +$753.8K |
| Alphabet Inc.CL C(GOOG) | 252,000 | 180,400 | -71,600 | $42.13M | $34.36M | 0.55% | -$7.78M |
| Agilent Technologies, Inc.(A) | 258,200 | 254,000 | -4,200 | $38.34M | $34.12M | 0.55% | -$4.22M |
| 3M Company(MMM) | 73,762 | 259,862 | +186,100 | $10.08M | $33.55M | 0.54% | +$23.46M |
| Colgate-Palmolive Company(CL) | 484,385 | 356,685 | -127,700 | $50.28M | $32.43M | 0.52% | -$17.86M |
| Pinterest, Inc.CL A(PINS) | 1,334,300 | 1,102,100 | -232,200 | $43.19M | $31.96M | 0.51% | -$11.23M |
| Lowe's Companies, Inc.(LOW) | 75,700 | 128,200 | +52,500 | $20.50M | $31.64M | 0.51% | +$11.14M |
| Gen Digital Inc.(GEN) | 887,900 | 1,155,300 | +267,400 | $24.36M | $31.63M | 0.51% | +$7.28M |
| EPAM Systems, Inc.(EPAM) | 115,000 | 134,800 | +19,800 | $22.89M | $31.52M | 0.50% | +$8.63M |
| The Goldman Sachs Group, Inc.(GS) | 64,097 | 54,697 | -9,400 | $31.74M | $31.32M | 0.50% | -$414.5K |
| International Business Machines Corporation(IBM) | 134,200 | 137,700 | +3,500 | $29.67M | $30.27M | 0.48% | +$601.7K |
| Booking Holdings Inc.(BKNG) | 5,900 | 6,000 | +100 | $24.85M | $29.81M | 0.48% | +$4.96M |
| Gilead Sciences, Inc.(GILD) | 398,500 | 321,800 | -76,700 | $33.41M | $29.72M | 0.48% | -$3.69M |
| Ross Stores, Inc.(ROST) | 254,200 | 196,400 | -57,800 | $38.26M | $29.71M | 0.48% | -$8.55M |
| Albertsons Cos Inc | 1,534,900 | 1,480,900 | -54,000 | $28.36M | $29.08M | 0.47% | +$719.9K |
| DocuSign, Inc.(DOCU) | 457,800 | 321,500 | -136,300 | $28.42M | $28.92M | 0.46% | +$490.9K |
| American Express Company(AXP) | 96,148 | 95,848 | -300 | $26.08M | $28.45M | 0.46% | +$2.37M |
| Match Group, Inc.(MTCH) | 476,472 | 866,369 | +389,897 | $18.03M | $28.34M | 0.45% | +$10.31M |
| Cintas Corporation(CTAS) | 170,900 | 154,900 | -16,000 | $35.18M | $28.30M | 0.45% | -$6.88M |
| AT&T Inc.(T) | 1,610,400 | 1,234,100 | -376,300 | $35.43M | $28.10M | 0.45% | -$7.33M |
| AbbVie Inc.(ABBV) | 172,600 | 157,300 | -15,300 | $34.09M | $27.95M | 0.45% | -$6.13M |
| DaVita Inc.(DVA) | 204,000 | 185,900 | -18,100 | $33.44M | $27.80M | 0.45% | -$5.64M |
| Manhattan Associates, Inc.(MANH) | 116,500 | 102,600 | -13,900 | $32.78M | $27.73M | 0.44% | -$5.05M |
| Fair Isaac Corporation(FICO) | 14,400 | 13,900 | -500 | $27.99M | $27.67M | 0.44% | -$312.8K |
| T-Mobile US, Inc.(TMUS) | 167,700 | 124,700 | -43,000 | $34.61M | $27.53M | 0.44% | -$7.08M |
| PulteGroup, Inc.(PHM) | 217,100 | 250,000 | +32,900 | $31.16M | $27.23M | 0.44% | -$3.94M |
| Monolithic Power Systems, Inc.(MPWR) | 26,400 | 45,700 | +19,300 | $24.41M | $27.04M | 0.43% | +$2.63M |
| Constellation Energy Corporation(CEG) | 113,100 | 120,300 | +7,200 | $29.41M | $26.91M | 0.43% | -$2.50M |
| Arista Networks, Inc.(ANET) | 0 | 242,800 | +242,800 | $0 | $26.84M | 0.43% | +$26.84M |
| Intuit Inc.(INTU) | 38,200 | 42,600 | +4,400 | $23.72M | $26.77M | 0.43% | +$3.05M |
| FedEx Corporation(FDX) | 112,900 | 93,800 | -19,100 | $30.90M | $26.39M | 0.42% | -$4.51M |
| Costco Wholesale Corporation(COST) | 41,000 | 28,700 | -12,300 | $36.35M | $26.30M | 0.42% | -$10.05M |
| Kinross Gold Corporation(KGC) | 1,718,400 | 1,959,500 | +241,100 | $21.77M | $26.16M | 0.42% | +$4.39M |
| Universal Health Services, Inc.CL B(UHS) | 90,500 | 145,600 | +55,100 | $20.73M | $26.12M | 0.42% | +$5.40M |
| PG&E Corporation(PCG) | 1,472,700 | 1,257,900 | -214,800 | $29.12M | $25.38M | 0.41% | -$3.73M |
| Zoom Communications, Inc.(ZM) | 313,300 | 307,700 | -5,600 | $21.85M | $25.11M | 0.40% | +$3.26M |
| Shopify Inc.CL A(SHOP) | 176,400 | 161,800 | -14,600 | $19.11M | $24.75M | 0.40% | +$5.64M |
| Kellanova | 191,500 | 305,600 | +114,100 | $15.46M | $24.74M | 0.40% | +$9.29M |
| Builders FirstSource, Inc.(BLDR) | 160,800 | 172,500 | +11,700 | $31.17M | $24.66M | 0.39% | -$6.52M |
| Iron Mountain Incorporated(IRM) | 231,900 | 234,000 | +2,100 | $27.56M | $24.60M | 0.39% | -$2.96M |
| eBay Inc.(EBAY) | 375,078 | 395,478 | +20,400 | $24.42M | $24.50M | 0.39% | +$78.5K |
| Elevance Health, Inc.(ELV) | 55,900 | 66,000 | +10,100 | $29.07M | $24.35M | 0.39% | -$4.72M |
| Electronic Arts Inc | 182,000 | 166,200 | -15,800 | $26.11M | $24.32M | 0.39% | -$1.79M |
| Nu Holdings Ltd.CL A(NU) | 1,318,900 | 2,345,000 | +1,026,100 | $18.00M | $24.29M | 0.39% | +$6.29M |
| United Parcel Service, Inc.CL B(UPS) | 163,183 | 192,183 | +29,000 | $22.25M | $24.23M | 0.39% | +$1.99M |
| Caterpillar Inc.(CAT) | 45,100 | 66,700 | +21,600 | $17.64M | $24.20M | 0.39% | +$6.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,300 | 33,200 | +6,900 | $27.65M | $23.65M | 0.38% | -$4.00M |
| Zoetis Inc.CL A(ZTS) | 143,100 | 144,900 | +1,800 | $27.96M | $23.61M | 0.38% | -$4.35M |
| Centene Corporation(CNC) | 360,400 | 388,300 | +27,900 | $27.13M | $23.52M | 0.38% | -$3.61M |
| United Therapeutics Corporation(UTHR) | 61,100 | 66,600 | +5,500 | $21.90M | $23.50M | 0.38% | +$1.60M |
| Expedia Group, Inc.(EXPE) | 152,500 | 126,100 | -26,400 | $22.57M | $23.50M | 0.38% | +$923.2K |
| Automatic Data Processing In | 25,700 | 79,400 | +53,700 | $7.11M | $23.24M | 0.37% | +$16.13M |
| Accenture Plc IrelandSHS SHS CLASS A | 54,308 | 65,708 | +11,400 | $19.20M | $23.12M | 0.37% | +$3.92M |
| Skyworks Solutions, Inc.(SWKS) | 371,200 | 259,282 | -111,918 | $36.66M | $22.99M | 0.37% | -$13.67M |
| Seagate Technology Hldngs Pl OrdSHS ORD SHS | 68,800 | 262,300 | +193,500 | $7.54M | $22.64M | 0.36% | +$15.10M |
| Autodesk Inc | 93,700 | 74,100 | -19,600 | $25.81M | $21.90M | 0.35% | -$3.91M |
| Omnicom Group Inc.(OMC) | 157,453 | 252,647 | +95,194 | $16.28M | $21.74M | 0.35% | +$5.46M |
| Johnson & Johnson(JNJ) | 390,100 | 149,800 | -240,300 | $63.22M | $21.66M | 0.35% | -$41.56M |
| ON Semiconductor Corporation(ON) | 13,800 | 343,400 | +329,600 | $1.00M | $21.65M | 0.35% | +$20.65M |
| American Elec Pwr Co Inc | 114,400 | 233,300 | +118,900 | $11.74M | $21.52M | 0.34% | +$9.78M |
| Edison International(EIX) | 219,800 | 267,600 | +47,800 | $19.14M | $21.37M | 0.34% | +$2.22M |
| CBRE Group, Inc.CL A(CBRE) | 135,900 | 162,300 | +26,400 | $16.92M | $21.31M | 0.34% | +$4.39M |
| Veralto Corporation(VLTO) | 174,200 | 207,100 | +32,900 | $19.49M | $21.09M | 0.34% | +$1.61M |
| Illinois Tool Works Inc.(ITW) | 9,011 | 83,100 | +74,089 | $2.36M | $21.07M | 0.34% | +$18.71M |
| The Hartford Insurance Group, Inc.(HIG) | 141,300 | 192,400 | +51,100 | $16.62M | $21.05M | 0.34% | +$4.43M |
| W.W. Grainger, Inc.(GWW) | 28,400 | 19,900 | -8,500 | $29.50M | $20.98M | 0.34% | -$8.53M |