Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,877,474 | 5,817,187 | -60,287 | $1.10B | $1.28B | 12.44% | +$181.08M |
| Alphabet Inc.CL C(GOOG) | 4,081,165 | 4,098,724 | +17,559 | $682.33M | $780.56M | 7.61% | +$98.23M |
| Alphabet Inc.CL A(GOOG) | 2,831,119 | 2,570,344 | -260,775 | $469.54M | $486.57M | 4.74% | +$17.03M |
| Mastercard IncorporatedCL A(MA) | 915,529 | 920,984 | +5,455 | $452.09M | $484.96M | 4.73% | +$32.87M |
| McDonald's Corporation(MCD) | 1,625,060 | 1,629,285 | +4,225 | $494.85M | $472.31M | 4.60% | -$22.53M |
| Zoetis Inc.CL A(ZTS) | 2,571,530 | 2,590,473 | +18,943 | $502.43M | $422.07M | 4.11% | -$80.36M |
| Texas Instruments Incorporated(TXN) | 2,179,026 | 2,197,676 | +18,650 | $450.12M | $412.09M | 4.02% | -$38.04M |
| PepsiCo, Inc.(PEP) | 2,720,492 | 2,702,327 | -18,165 | $462.62M | $410.92M | 4.01% | -$51.70M |
| Microsoft Corporation(MSFT) | 991,809 | 974,144 | -17,665 | $425.48M | $408.77M | 3.98% | -$16.71M |
| Waste Management, Inc.(WM) | 1,857,250 | 1,869,190 | +11,940 | $385.57M | $377.18M | 3.68% | -$8.38M |
| Meta Platforms, Inc.CL A(META) | 464,915 | 463,839 | -1,076 | $266.14M | $271.58M | 2.65% | +$5.45M |
| NIKE, Inc.CL B(NKE) | 3,238,872 | 3,273,441 | +34,569 | $286.32M | $247.70M | 2.41% | -$38.62M |
| NVIDIA Corporation(NVDA) | 1,793,777 | 1,781,387 | -12,390 | $217.84M | $239.22M | 2.33% | +$21.39M |
| Visa Inc.CL A(V) | 576,046 | 566,729 | -9,317 | $158.38M | $179.11M | 1.75% | +$20.73M |
| UnitedHealth Group Incorporated(UNH) | 328,318 | 327,042 | -1,276 | $191.96M | $165.44M | 1.61% | -$26.52M |
| Moderna, Inc.(MRNA) | 3,155,399 | 3,132,974 | -22,425 | $210.88M | $130.27M | 1.27% | -$80.61M |
| Salesforce, Inc.(CRM) | 375,836 | 375,664 | -172 | $102.87M | $125.60M | 1.22% | +$22.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 698,005 | 635,156 | -62,849 | $121.22M | $125.44M | 1.22% | +$4.21M |
| Merck & Co., Inc.(MRK) | 1,233,825 | 1,201,910 | -31,915 | $140.11M | $119.57M | 1.17% | -$20.55M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,507,063 | 1,538,034 | +30,971 | $150.24M | $115.32M | 1.12% | -$34.92M |
| Apple Inc.(AAPL) | 384,470 | 415,985 | +31,515 | $89.58M | $104.17M | 1.02% | +$14.59M |
| Wells Fargo & Company(WFC) | 1,339,557 | 1,452,996 | +113,439 | $75.67M | $102.06M | 0.99% | +$26.39M |
| The Procter & Gamble Company(PG) | 225,540 | 554,813 | +329,273 | $39.06M | $93.01M | 0.91% | +$53.95M |
| Thermo Fisher Scientific Inc.(TMO) | 185,863 | 167,961 | -17,902 | $114.97M | $87.38M | 0.85% | -$27.59M |
| Broadcom Inc.(AVGO) | 387,576 | 288,736 | -98,840 | $66.86M | $66.94M | 0.65% | +$83.7K |
| Adobe Inc.(ADBE) | 139,214 | 144,034 | +4,820 | $72.08M | $64.05M | 0.62% | -$8.03M |
| Eli Lilly and Company(LLY) | 66,964 | 81,981 | +15,017 | $59.33M | $63.29M | 0.62% | +$3.96M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,030,643 | 1,029,768 | -875 | $59.39M | $62.10M | 0.61% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,094 | 104,625 | +47,531 | $32.76M | $61.32M | 0.60% | +$28.56M |
| Rollins, Inc.(ROL) | 1,340,800 | 1,259,850 | -80,950 | $67.82M | $58.39M | 0.57% | -$9.42M |
| Moody's Corporation(MCO) | 127,581 | 120,017 | -7,564 | $60.55M | $56.81M | 0.55% | -$3.74M |
| D.R. Horton, Inc.(DHI) | 417,699 | 400,465 | -17,234 | $79.68M | $55.99M | 0.55% | -$23.69M |
| Advanced Micro Devices, Inc.(AMD) | 453,688 | 425,797 | -27,891 | $74.44M | $51.43M | 0.50% | -$23.01M |
| Eaton Corporation plcSHS(ETN) | 2,600 | 147,330 | +144,730 | $861.7K | $48.89M | 0.48% | +$48.03M |
| Abbott Labs | 458,932 | 422,732 | -36,200 | $52.32M | $47.82M | 0.47% | -$4.51M |
| O'Reilly Automotive, Inc.(ORLY) | 40,078 | 39,235 | -843 | $46.15M | $46.52M | 0.45% | +$371.0K |
| Booking Holdings Inc.(BKNG) | 9,036 | 9,126 | +90 | $38.06M | $45.34M | 0.44% | +$7.28M |
| Linde plcSHS(LIN) | 116,199 | 107,622 | -8,577 | $55.41M | $45.06M | 0.44% | -$10.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 208,338 | +208,338 | $0 | $44.25M | 0.43% | +$44.25M |
| Berkshire Hathaway Inc DelCL A | 64 | 64 | 0 | $44.24M | $43.58M | 0.42% | -$656.6K |
| Bank America Corp | 730,185 | 943,882 | +213,697 | $28.97M | $41.48M | 0.40% | +$12.51M |
| Tesla, Inc.(TSLA) | 118,252 | 93,866 | -24,386 | $30.94M | $37.91M | 0.37% | +$6.97M |
| Deere & Company(DE) | 76,774 | 78,274 | +1,500 | $32.04M | $33.16M | 0.32% | +$1.12M |
| Vertex, Inc.CL A(VERX) | 961,690 | 613,563 | -348,127 | $37.03M | $32.73M | 0.32% | -$4.30M |
| Ametek Inc | 151,969 | 177,456 | +25,487 | $26.09M | $31.99M | 0.31% | +$5.89M |
| Owens Corning(OC) | 0 | 186,507 | +186,507 | $0 | $31.77M | 0.31% | +$31.77M |
| Boston Scientific Corporation(BSX) | 400,387 | 348,659 | -51,728 | $33.55M | $31.14M | 0.30% | -$2.41M |
| Neogen Corporation(NEOG) | 2,684,340 | 2,522,790 | -161,550 | $45.12M | $30.63M | 0.30% | -$14.50M |
| Honeywell International Inc.(HON) | 234,271 | 133,460 | -100,811 | $48.43M | $30.15M | 0.29% | -$18.28M |
| The TJX Companies, Inc.(TJX) | 244,293 | 248,475 | +4,182 | $28.71M | $30.02M | 0.29% | +$1.30M |
| Cintas Corporation(CTAS) | 160,912 | 158,092 | -2,820 | $33.13M | $28.88M | 0.28% | -$4.25M |
| Chevron Corporation(CVX) | 185,835 | 178,453 | -7,382 | $27.37M | $25.85M | 0.25% | -$1.52M |
| Johnson & Johnson(JNJ) | 161,192 | 178,474 | +17,282 | $26.12M | $25.81M | 0.25% | -$311.9K |
| Alcon Inc.(ALC) | 189,150 | 303,685 | +114,535 | $18.91M | $25.77M | 0.25% | +$6.86M |
| Workday, Inc.CL A(WDAY) | 91,256 | 95,647 | +4,391 | $22.30M | $24.68M | 0.24% | +$2.38M |
| EOG Resources, Inc.(EOG) | 157,301 | 200,498 | +43,197 | $19.34M | $24.58M | 0.24% | +$5.24M |
| Intercontinental Exchange, Inc.(ICE) | 171,948 | 160,867 | -11,081 | $27.62M | $23.97M | 0.23% | -$3.65M |
| Netflix, Inc.(NFLX) | 27,990 | 26,282 | -1,708 | $19.85M | $23.43M | 0.23% | +$3.57M |
| Intuitive Surgical, Inc.(ISRG) | 50,427 | 43,823 | -6,604 | $24.77M | $22.87M | 0.22% | -$1.90M |
| Otis Worldwide Corporation(OTIS) | 257,071 | 246,624 | -10,447 | $26.72M | $22.84M | 0.22% | -$3.88M |
| UBS Group AGSHS(UBS) | 674,379 | 677,769 | +3,390 | $20.83M | $20.74M | 0.20% | -$95.0K |
| Philip Morris International Inc.(PM) | 169,960 | 171,327 | +1,367 | $20.63M | $20.62M | 0.20% | -$13.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 230,258 | 258,647 | +28,389 | $22.08M | $19.21M | 0.19% | -$2.87M |
| Berkshire Hathaway Inc DelCL B | 30,369 | 40,023 | +9,654 | $13.98M | $18.14M | 0.18% | +$4.16M |
| Airbnb IncCL A | 121,184 | 137,149 | +15,965 | $15.37M | $18.02M | 0.18% | +$2.66M |
| Smurfit Westrock PlcSHS(SW) | 141,044 | 331,019 | +189,975 | $6.97M | $17.83M | 0.17% | +$10.86M |
| PayPal Holdings, Inc.(PYPL) | 220,689 | 207,862 | -12,827 | $17.22M | $17.74M | 0.17% | +$520.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 463,417 | 453,527 | -9,890 | $23.13M | $17.27M | 0.17% | -$5.86M |
| Ishares TrRUSSELL 2000 ETF | 57,924 | 75,373 | +17,449 | $12.79M | $16.65M | 0.16% | +$3.86M |
| Colgate-Palmolive Company(CL) | 173,783 | 181,840 | +8,057 | $18.04M | $16.53M | 0.16% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 38,218 | 68,798 | +30,580 | $8.06M | $16.49M | 0.16% | +$8.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,897 | 45,951 | +15,054 | $10.92M | $16.17M | 0.16% | +$5.24M |
| Aon plcCL A(AON) | 66,892 | 43,634 | -23,258 | $23.14M | $15.67M | 0.15% | -$7.47M |
| CME Group Inc.(CME) | 65,127 | 67,125 | +1,998 | $14.37M | $15.59M | 0.15% | +$1.22M |
| The Cigna Group(CI) | 71,692 | 54,706 | -16,986 | $24.84M | $15.11M | 0.15% | -$9.73M |
| Lam Research Corporation(LRCX) | 0 | 194,755 | +194,755 | $0 | $14.07M | 0.14% | +$14.07M |
| Electronic Arts Inc | 331,788 | 92,503 | -239,285 | $47.59M | $13.53M | 0.13% | -$34.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 718,700 | 359,196 | -359,504 | $16.83M | $13.38M | 0.13% | -$3.45M |
| AbbVie Inc.(ABBV) | 103,619 | 74,457 | -29,162 | $20.46M | $13.23M | 0.13% | -$7.23M |
| Expedia Group, Inc.(EXPE) | 76,542 | 68,920 | -7,622 | $11.33M | $12.84M | 0.13% | +$1.51M |
| On Holding AGNAMEN AKT A(ONON) | 232,025 | 233,975 | +1,950 | $11.64M | $12.81M | 0.12% | +$1.18M |
| Target Corporation(TGT) | 61,893 | 94,520 | +32,627 | $9.65M | $12.78M | 0.12% | +$3.13M |
| Packaging Corporation of America(PKG) | 52,938 | 53,045 | +107 | $11.40M | $11.94M | 0.12% | +$539.2K |
| NVR, Inc.(NVR) | 1,556 | 1,441 | -115 | $15.27M | $11.79M | 0.11% | -$3.48M |
| Edwards Lifesciences Corp | 76,117 | 156,968 | +80,851 | $5.02M | $11.62M | 0.11% | +$6.60M |
| Ameriprise Financial, Inc.(AMP) | 23,513 | 21,486 | -2,027 | $11.05M | $11.44M | 0.11% | +$393.1K |
| The Charles Schwab Corporation(SCHW) | 152,520 | 153,030 | +510 | $9.88M | $11.33M | 0.11% | +$1.44M |
| Lowe's Companies, Inc.(LOW) | 41,274 | 45,726 | +4,452 | $11.18M | $11.29M | 0.11% | +$106.1K |
| Morgan Stanley(MS) | 94,478 | 89,559 | -4,919 | $9.85M | $11.26M | 0.11% | +$1.41M |
| International Business Machines Corporation(IBM) | 57,021 | 51,112 | -5,909 | $12.61M | $11.24M | 0.11% | -$1.37M |
| Aflac Incorporated(AFL) | 107,891 | 108,149 | +258 | $12.06M | $11.19M | 0.11% | -$875.3K |
| Marriott International, Inc.CL A(MAR) | 39,954 | 40,092 | +138 | $9.93M | $11.18M | 0.11% | +$1.25M |
| Wyndham Hotels & Resorts, Inc.(WH) | 110,260 | 110,812 | +552 | $8.62M | $11.17M | 0.11% | +$2.55M |
| Autodesk Inc | 38,935 | 36,956 | -1,979 | $10.73M | $10.92M | 0.11% | +$197.3K |
| SLB N.V.(SLB) | 276,962 | 268,881 | -8,081 | $11.62M | $10.31M | 0.10% | -$1.31M |
| DexCom, Inc.(DXCM) | 117,390 | 131,809 | +14,419 | $7.87M | $10.25M | 0.10% | +$2.38M |
| MercadoLibre, Inc.(MELI) | 0 | 5,882 | +5,882 | $0 | $10.00M | 0.10% | +$10.00M |
| Micron Technology, Inc.(MU) | 95,835 | 116,700 | +20,865 | $9.94M | $9.82M | 0.10% | -$117.6K |
| Everpure, Inc.CL A(P) | 141,768 | 159,796 | +18,028 | $7.12M | $9.82M | 0.10% | +$2.69M |
| Biogen Inc.(BIIB) | 30,735 | 63,494 | +32,759 | $5.96M | $9.71M | 0.09% | +$3.75M |