Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,537,739 | 2,667,188 | +129,449 | $1.09B | $1.12B | 6.47% | +$32.28M |
| NVIDIA Corporation(NVDA) | 7,025,374 | 7,061,058 | +35,684 | $853.12M | $948.23M | 5.46% | +$95.11M |
| Apple Inc.(AAPL) | 3,558,476 | 3,547,896 | -10,580 | $829.09M | $888.46M | 5.12% | +$59.38M |
| Alphabet Inc.CL A(GOOG) | 3,170,923 | 2,764,393 | -406,530 | $525.87M | $523.30M | 3.01% | -$2.57M |
| Amazon.com, Inc.(AMZN) | 1,810,732 | 2,023,771 | +213,039 | $337.38M | $444.00M | 2.56% | +$106.62M |
| Eli Lilly and Company(LLY) | 505,899 | 524,212 | +18,313 | $448.18M | $404.69M | 2.33% | -$43.48M |
| Mastercard IncorporatedCL A(MA) | 412,880 | 515,594 | +102,714 | $203.87M | $271.50M | 1.56% | +$67.63M |
| Broadcom Inc.(AVGO) | 1,114,383 | 1,131,537 | +17,154 | $192.22M | $262.34M | 1.51% | +$70.11M |
| Salesforce, Inc.(CRM) | 651,064 | 663,879 | +12,815 | $178.19M | $221.95M | 1.28% | +$43.76M |
| Merck & Co., Inc.(MRK) | 2,465,714 | 2,217,423 | -248,291 | $279.99M | $220.59M | 1.27% | -$59.40M |
| Thermo Fisher Scientific Inc.(TMO) | 328,978 | 407,490 | +78,512 | $203.49M | $211.99M | 1.22% | +$8.50M |
| The Procter & Gamble Company(PG) | 1,069,830 | 1,257,669 | +187,839 | $185.29M | $210.85M | 1.21% | +$25.56M |
| Visa Inc.CL A(V) | 739,018 | 607,148 | -131,870 | $203.18M | $191.88M | 1.10% | -$11.30M |
| UnitedHealth Group Incorporated(UNH) | 494,938 | 379,181 | -115,757 | $289.37M | $191.81M | 1.10% | -$97.55M |
| Tesla, Inc.(TSLA) | 399,416 | 470,991 | +71,575 | $104.49M | $190.21M | 1.10% | +$85.71M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 252,525 | 261,498 | +8,973 | $265.45M | $186.27M | 1.07% | -$79.18M |
| Waste Management, Inc.(WM) | 638,357 | 916,273 | +277,916 | $132.52M | $184.89M | 1.06% | +$52.38M |
| JPMorgan Chase & Co.(JPM) | 541,461 | 763,517 | +222,056 | $114.17M | $183.02M | 1.05% | +$68.86M |
| Alphabet Inc.CL C(GOOG) | 994,338 | 941,072 | -53,266 | $166.24M | $179.22M | 1.03% | +$12.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 864,011 | 868,112 | +4,101 | $150.05M | $171.44M | 0.99% | +$21.40M |
| Amgen Inc.(AMGN) | 813,096 | 617,525 | -195,571 | $261.98M | $160.95M | 0.93% | -$101.02M |
| Gilead Sciences, Inc.(GILD) | 2,088,287 | 1,723,316 | -364,971 | $175.07M | $159.18M | 0.92% | -$15.89M |
| ServiceNow, Inc.(NOW) | 170,126 | 135,736 | -34,390 | $152.15M | $143.90M | 0.83% | -$8.26M |
| The Home Depot, Inc.(HD) | 354,531 | 363,687 | +9,156 | $143.65M | $141.47M | 0.81% | -$2.18M |
| Emerson Electric Co.(EMR) | 1,044,167 | 1,130,641 | +86,474 | $114.20M | $140.12M | 0.81% | +$25.92M |
| Palo Alto Networks, Inc.(PANW) | 357,166 | 767,896 | +410,730 | $122.07M | $139.73M | 0.80% | +$17.65M |
| Intuitive Surgical, Inc.(ISRG) | 230,226 | 247,627 | +17,401 | $113.10M | $129.25M | 0.74% | +$16.15M |
| Meta Platforms, Inc.CL A(META) | 160,100 | 191,420 | +31,320 | $91.64M | $112.08M | 0.65% | +$20.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 311,307 | 258,622 | -52,685 | $144.78M | $104.15M | 0.60% | -$40.63M |
| American Express Company(AXP) | 336,242 | 340,965 | +4,723 | $91.18M | $101.20M | 0.58% | +$10.01M |
| Advanced Micro Devices, Inc.(AMD) | 902,358 | 823,349 | -79,009 | $148.05M | $99.45M | 0.57% | -$48.60M |
| BioNTech SEADS(BNTX) | 927,164 | 846,934 | -80,230 | $110.11M | $96.51M | 0.56% | -$13.61M |
| Marvell Technology, Inc.(MRVL) | 767,716 | 855,368 | +87,652 | $55.37M | $94.48M | 0.54% | +$39.11M |
| Autodesk Inc | 263,948 | 310,139 | +46,191 | $72.71M | $91.67M | 0.53% | +$18.96M |
| QUALCOMM Incorporated(QCOM) | 643,284 | 596,702 | -46,582 | $109.39M | $91.67M | 0.53% | -$17.72M |
| Cadence Design Systems, Inc.(CDNS) | 379,788 | 297,388 | -82,400 | $102.93M | $89.35M | 0.51% | -$13.58M |
| Morgan Stanley(MS) | 508,289 | 707,754 | +199,465 | $52.98M | $88.98M | 0.51% | +$36.00M |
| Micron Technology, Inc.(MU) | 763,134 | 1,050,153 | +287,019 | $79.14M | $88.38M | 0.51% | +$9.24M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 386,571 | 466,016 | +79,445 | $70.26M | $88.35M | 0.51% | +$18.09M |
| The Progressive Corporation(PGR) | 347,726 | 365,234 | +17,508 | $88.23M | $87.51M | 0.50% | -$721.3K |
| Bank America Corp | 1,502,117 | 1,980,353 | +478,236 | $59.60M | $87.04M | 0.50% | +$27.44M |
| Bristol-Myers Squibb Company(BMY) | 811,645 | 1,506,456 | +694,811 | $41.99M | $85.21M | 0.49% | +$43.21M |
| Zoetis Inc.CL A(ZTS) | 554,340 | 498,366 | -55,974 | $108.30M | $81.20M | 0.47% | -$27.10M |
| Danaher Corporation(DHR) | 352,267 | 348,886 | -3,381 | $97.93M | $80.09M | 0.46% | -$17.85M |
| Walmart Inc.(WMT) | 285,751 | 885,008 | +599,257 | $23.07M | $79.96M | 0.46% | +$56.89M |
| Ecolab Inc.(ECL) | 339,819 | 341,168 | +1,349 | $86.76M | $79.94M | 0.46% | -$6.82M |
| The TJX Companies, Inc.(TJX) | 560,897 | 646,231 | +85,334 | $65.92M | $78.07M | 0.45% | +$12.15M |
| Xylem Inc.(XYL) | 541,033 | 668,684 | +127,651 | $73.05M | $77.58M | 0.45% | +$4.53M |
| AbbVie Inc.(ABBV) | 387,222 | 414,838 | +27,616 | $76.47M | $73.72M | 0.42% | -$2.75M |
| Applied Matls Inc | 463,445 | 450,304 | -13,141 | $93.63M | $73.23M | 0.42% | -$20.40M |
| Booking Holdings Inc.(BKNG) | 15,540 | 14,528 | -1,012 | $65.45M | $72.18M | 0.42% | +$6.73M |
| Incyte Corporation(INCY) | 809,733 | 1,034,652 | +224,919 | $53.52M | $71.46M | 0.41% | +$17.94M |
| Mondelez International, Inc.CL A(MDLZ) | 1,049,736 | 1,188,382 | +138,646 | $77.33M | $70.98M | 0.41% | -$6.35M |
| PTC Inc.(PTC) | 410,401 | 373,568 | -36,833 | $74.14M | $68.69M | 0.40% | -$5.45M |
| Hologic Inc | 1,137,379 | 944,332 | -193,047 | $92.65M | $68.08M | 0.39% | -$24.57M |
| Abbott Labs | 328,005 | 593,755 | +265,750 | $37.39M | $67.16M | 0.39% | +$29.77M |
| Altair Engr IncCL A | 700,698 | 614,335 | -86,363 | $66.92M | $67.03M | 0.39% | +$109.4K |
| PepsiCo, Inc.(PEP) | 428,219 | 438,129 | +9,910 | $72.82M | $66.62M | 0.38% | -$6.19M |
| ON Semiconductor Corporation(ON) | 1,076,717 | 1,054,561 | -22,156 | $78.18M | $66.49M | 0.38% | -$11.69M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 351,668 | 282,407 | -69,261 | $96.71M | $66.45M | 0.38% | -$30.26M |
| Cintas Corporation(CTAS) | 314,255 | 359,798 | +45,543 | $64.70M | $65.74M | 0.38% | +$1.04M |
| Stryker Corporation(SYK) | 128,991 | 181,282 | +52,291 | $46.60M | $65.27M | 0.38% | +$18.67M |
| Veeva Systems Inc.CL A(VEEV) | 302,269 | 301,970 | -299 | $63.43M | $63.49M | 0.37% | +$54.8K |
| Trimble Inc.(TRMB) | 1,042,214 | 896,087 | -146,127 | $64.71M | $63.32M | 0.36% | -$1.39M |
| NextEra Energy, Inc.(NEE) | 739,448 | 865,936 | +126,488 | $62.50M | $62.08M | 0.36% | -$423.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 190,461 | 181,249 | -9,212 | $53.42M | $62.02M | 0.36% | +$8.60M |
| S&P Global Inc.(SPGI) | 125,121 | 124,236 | -885 | $64.64M | $61.87M | 0.36% | -$2.76M |
| Bank New York Mellon Corp | 717,995 | 802,943 | +84,948 | $51.59M | $61.69M | 0.36% | +$10.10M |
| McKesson Corporation(MCK) | 85,466 | 106,889 | +21,423 | $42.25M | $60.92M | 0.35% | +$18.66M |
| Rockwell Automation, Inc.(ROK) | 166,830 | 206,463 | +39,633 | $44.79M | $59.01M | 0.34% | +$14.22M |
| Ameriprise Financial, Inc.(AMP) | 90,300 | 105,911 | +15,611 | $42.42M | $56.39M | 0.32% | +$13.97M |
| Amphenol Corp NewCL A | 69,699 | 783,675 | +713,976 | $4.54M | $54.43M | 0.31% | +$49.88M |
| Waste Connections, Inc.(WCN) | 431,426 | 314,579 | -116,847 | $77.15M | $53.97M | 0.31% | -$23.18M |
| Costco Wholesale Corporation(COST) | 54,686 | 58,453 | +3,767 | $48.48M | $53.56M | 0.31% | +$5.08M |
| Automatic Data Processing In | 170,992 | 179,904 | +8,912 | $47.32M | $52.66M | 0.30% | +$5.35M |
| MercadoLibre, Inc.(MELI) | 47,823 | 30,397 | -17,426 | $98.13M | $51.69M | 0.30% | -$46.44M |
| Netflix, Inc.(NFLX) | 48,874 | 56,826 | +7,952 | $34.66M | $50.65M | 0.29% | +$15.99M |
| eBay Inc.(EBAY) | 417,983 | 812,571 | +394,588 | $27.21M | $50.34M | 0.29% | +$23.13M |
| Lam Research Corporation(LRCX) | 0 | 685,631 | +685,631 | $0 | $49.52M | 0.29% | +$49.52M |
| HCA Healthcare, Inc.(HCA) | 109,488 | 164,605 | +55,117 | $44.50M | $49.41M | 0.28% | +$4.91M |
| The PNC Financial Services Group, Inc.(PNC) | 221,706 | 241,592 | +19,886 | $40.98M | $46.59M | 0.27% | +$5.61M |
| Otis Worldwide Corporation(OTIS) | 456,100 | 501,080 | +44,980 | $47.40M | $46.41M | 0.27% | -$999.9K |
| NIKE, Inc.CL B(NKE) | 551,291 | 564,776 | +13,485 | $48.73M | $42.74M | 0.25% | -$6.00M |
| Fiserv, Inc.(FISV) | 166,732 | 205,959 | +39,227 | $29.95M | $42.31M | 0.24% | +$12.36M |
| Cisco Systems, Inc.(CSCO) | 1,411,131 | 706,105 | -705,026 | $75.10M | $41.80M | 0.24% | -$33.30M |
| Becton, Dickinson and Company(BDX) | 212,410 | 183,950 | -28,460 | $51.21M | $41.73M | 0.24% | -$9.48M |
| Neurocrine Biosciences, Inc.(NBIX) | 483,241 | 303,972 | -179,269 | $55.68M | $41.49M | 0.24% | -$14.18M |
| Johnson & Johnson(JNJ) | 265,152 | 277,054 | +11,902 | $42.97M | $40.07M | 0.23% | -$2.90M |
| Synopsys, Inc.(SNPS) | 81,769 | 82,125 | +356 | $41.41M | $39.86M | 0.23% | -$1.54M |
| Comcast Holdings ZONESCL A(CCZ) | 1,262,615 | 1,053,995 | -208,620 | $52.74M | $39.56M | 0.23% | -$13.18M |
| MetLife, Inc.(MET) | 380,549 | 473,887 | +93,338 | $31.39M | $38.80M | 0.22% | +$7.42M |
| Ascendis Pharma A/SADR(ASND) | 282,331 | 280,154 | -2,177 | $42.15M | $38.57M | 0.22% | -$3.58M |
| BioMarin Pharmaceutical Inc.(BMRN) | 327,402 | 580,222 | +252,820 | $23.01M | $38.14M | 0.22% | +$15.13M |
| Banco Macro S.A.ADR(BMA) | 570,700 | 393,300 | -177,400 | $36.24M | $38.06M | 0.22% | +$1.82M |
| Datadog, Inc.CL A(DDOG) | 258,030 | 266,067 | +8,037 | $29.69M | $38.02M | 0.22% | +$8.33M |
| Parker-Hannifin Corporation(PH) | 51,866 | 59,346 | +7,480 | $32.77M | $37.75M | 0.22% | +$4.98M |
| The Walt Disney Company(DIS) | 425,698 | 331,222 | -94,476 | $40.95M | $36.88M | 0.21% | -$4.06M |
| KKR & Co. Inc.(KKR) | 210,253 | 247,260 | +37,007 | $27.45M | $36.57M | 0.21% | +$9.12M |
| Synchrony Financial(SYF) | 168,908 | 559,510 | +390,602 | $8.42M | $36.37M | 0.21% | +$27.94M |
| Intercontinental Exchange, Inc.(ICE) | 186,266 | 243,526 | +57,260 | $29.92M | $36.29M | 0.21% | +$6.37M |