Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,623,799 | 2,695,399 | +71,600 | $611.3K | $675.0K | 6.82% | +$63.6K |
| NVIDIA Corporation(NVDA) | 4,523,549 | 4,308,449 | -215,100 | $549.3K | $578.6K | 5.85% | +$29.2K |
| Microsoft Corporation(MSFT) | 1,267,580 | 1,261,880 | -5,700 | $545.4K | $531.9K | 5.38% | -$13.6K |
| Amazon.com, Inc.(AMZN) | 1,549,846 | 1,539,246 | -10,600 | $288.8K | $337.7K | 3.41% | +$48.9K |
| Meta Platforms, Inc.CL A(META) | 456,798 | 439,798 | -17,000 | $261.5K | $257.5K | 2.60% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 1,103,920 | 1,096,220 | -7,700 | $183.1K | $207.5K | 2.10% | +$24.4K |
| Tesla, Inc.(TSLA) | 479,962 | 468,762 | -11,200 | $125.6K | $189.3K | 1.91% | +$63.7K |
| Alphabet Inc.CL C(GOOG) | 963,973 | 955,673 | -8,300 | $161.2K | $182.0K | 1.84% | +$20.8K |
| Broadcom Inc.(AVGO) | 713,390 | 708,490 | -4,900 | $123.1K | $164.3K | 1.66% | +$41.2K |
| Eli Lilly and Company(LLY) | 175,414 | 174,614 | -800 | $155.4K | $134.8K | 1.36% | -$20.6K |
| Visa Inc.CL A(V) | 374,983 | 397,383 | +22,400 | $103.1K | $125.6K | 1.27% | +$22.5K |
| The Procter & Gamble Company(PG) | 694,834 | 742,434 | +47,600 | $120.3K | $124.5K | 1.26% | +$4.1K |
| Johnson & Johnson(JNJ) | 768,313 | 773,613 | +5,300 | $124.5K | $111.9K | 1.13% | -$12.6K |
| JPMorgan Chase & Co.(JPM) | 476,214 | 455,314 | -20,900 | $100.4K | $109.1K | 1.10% | +$8.7K |
| UnitedHealth Group Incorporated(UNH) | 206,418 | 208,818 | +2,400 | $120.7K | $105.6K | 1.07% | -$15.1K |
| Mastercard IncorporatedCL A(MA) | 179,639 | 180,139 | +500 | $88.7K | $94.9K | 0.96% | +$6.2K |
| Berkshire Hathaway Inc DelCL B | 209,159 | 207,359 | -1,800 | $96.3K | $94.0K | 0.95% | -$2.3K |
| The Home Depot, Inc.(HD) | 242,309 | 237,109 | -5,200 | $98.2K | $92.2K | 0.93% | -$6.0K |
| Merck & Co., Inc.(MRK) | 559,529 | 872,029 | +312,500 | $63.5K | $86.7K | 0.88% | +$23.2K |
| AbbVie Inc.(ABBV) | 481,084 | 477,584 | -3,500 | $95.0K | $84.9K | 0.86% | -$10.1K |
| Costco Wholesale Corporation(COST) | 93,456 | 90,256 | -3,200 | $82.9K | $82.7K | 0.84% | -$152 |
| Netflix, Inc.(NFLX) | 90,586 | 90,086 | -500 | $64.3K | $80.3K | 0.81% | +$16.0K |
| Walmart Inc.(WMT) | 911,300 | 880,000 | -31,300 | $73.6K | $79.5K | 0.80% | +$5.9K |
| Cisco Systems, Inc.(CSCO) | 1,455,568 | 1,335,268 | -120,300 | $77.5K | $79.0K | 0.80% | +$1.6K |
| The Coca-Cola Company(KO) | 1,361,106 | 1,226,106 | -135,000 | $97.8K | $76.3K | 0.77% | -$21.5K |
| PepsiCo, Inc.(PEP) | 436,008 | 453,908 | +17,900 | $74.1K | $69.0K | 0.70% | -$5.1K |
| McDonald's Corporation(MCD) | 226,170 | 220,370 | -5,800 | $68.9K | $63.9K | 0.65% | -$5.0K |
| International Business Machines Corporation(IBM) | 282,781 | 262,881 | -19,900 | $62.5K | $57.8K | 0.58% | -$4.7K |
| Baker Hughes CompanyCL A(BKR) | 1,009,803 | 1,324,103 | +314,300 | $36.5K | $54.3K | 0.55% | +$17.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 154,958 | 152,958 | -2,000 | $54.8K | $53.8K | 0.54% | -$966 |
| Salesforce, Inc.(CRM) | 157,555 | 156,655 | -900 | $43.1K | $52.4K | 0.53% | +$9.3K |
| Verizon Communications Inc.(VZ) | 1,320,182 | 1,257,382 | -62,800 | $59.3K | $50.3K | 0.51% | -$9.0K |
| Bank America Corp | 1,181,770 | 1,136,370 | -45,400 | $46.9K | $49.9K | 0.50% | +$3.0K |
| Linde plcSHS(LIN) | 119,696 | 116,596 | -3,100 | $57.1K | $48.8K | 0.49% | -$8.3K |
| Oracle Corporation(ORCL) | 304,668 | 292,068 | -12,600 | $51.9K | $48.7K | 0.49% | -$3.2K |
| Texas Instruments Incorporated(TXN) | 284,131 | 253,731 | -30,400 | $58.7K | $47.6K | 0.48% | -$11.1K |
| Adobe Inc.(ADBE) | 100,123 | 96,523 | -3,600 | $51.8K | $42.9K | 0.43% | -$8.9K |
| BlackRock, Inc.COM ADDED(BLK) | 0 | 41,261 | +41,261 | $0 | $42.3K | 0.43% | +$42.3K |
| Cheniere Energy, Inc.(LNG) | 96,590 | 183,390 | +86,800 | $17.4K | $39.4K | 0.40% | +$22.0K |
| Wells Fargo & Company(WFC) | 576,945 | 560,945 | -16,000 | $32.6K | $39.4K | 0.40% | +$6.8K |
| ServiceNow, Inc.(NOW) | 34,656 | 36,956 | +2,300 | $31.0K | $39.2K | 0.40% | +$8.2K |
| QUALCOMM Incorporated(QCOM) | 248,234 | 241,834 | -6,400 | $42.2K | $37.2K | 0.38% | -$5.1K |
| Caterpillar Inc.(CAT) | 110,546 | 100,446 | -10,100 | $43.2K | $36.4K | 0.37% | -$6.8K |
| Amgen Inc.(AMGN) | 145,029 | 139,329 | -5,700 | $46.7K | $36.3K | 0.37% | -$10.4K |
| Pfizer Inc.(PFE) | 1,359,771 | 1,343,771 | -16,000 | $39.4K | $35.6K | 0.36% | -$3.7K |
| Intuit Inc.(INTU) | 58,440 | 56,640 | -1,800 | $36.3K | $35.6K | 0.36% | -$693 |
| Comcast Holdings ZONESCL A(CCZ) | 964,191 | 946,491 | -17,700 | $40.3K | $35.5K | 0.36% | -$4.8K |
| Intuitive Surgical, Inc.(ISRG) | 69,879 | 67,979 | -1,900 | $34.3K | $35.5K | 0.36% | +$1.2K |
| The Progressive Corporation(PGR) | 137,770 | 147,670 | +9,900 | $35.0K | $35.4K | 0.36% | +$422 |
| AT&T Inc.(T) | 1,399,970 | 1,509,370 | +109,400 | $30.8K | $34.4K | 0.35% | +$3.6K |
| T-Mobile US, Inc.(TMUS) | 170,854 | 153,054 | -17,800 | $35.3K | $33.8K | 0.34% | -$1.5K |
| The Walt Disney Company(DIS) | 312,400 | 296,100 | -16,300 | $30.1K | $33.0K | 0.33% | +$2.9K |
| Abbott Labs | 282,888 | 289,388 | +6,500 | $32.3K | $32.7K | 0.33% | +$481 |
| Marsh & McLennan Companies, Inc.(MRSH) | 149,131 | 153,931 | +4,800 | $33.3K | $32.7K | 0.33% | -$574 |
| Advanced Micro Devices, Inc.(AMD) | 271,002 | 261,802 | -9,200 | $44.5K | $31.6K | 0.32% | -$12.8K |
| The TJX Companies, Inc.(TJX) | 271,668 | 258,868 | -12,800 | $31.9K | $31.3K | 0.32% | -$658 |
| Thermo Fisher Scientific Inc.(TMO) | 62,465 | 59,865 | -2,600 | $38.6K | $31.1K | 0.31% | -$7.5K |
| Colgate-Palmolive Company(CL) | 236,584 | 334,284 | +97,700 | $24.6K | $30.4K | 0.31% | +$5.8K |
| American Express Company(AXP) | 97,663 | 100,863 | +3,200 | $26.5K | $29.9K | 0.30% | +$3.4K |
| Applied Matls Inc | 183,672 | 180,472 | -3,200 | $37.1K | $29.4K | 0.30% | -$7.8K |
| Chubb Limited COM | 103,264 | 106,164 | +2,900 | $29.8K | $29.3K | 0.30% | -$447 |
| The Goldman Sachs Group, Inc.(GS) | 56,425 | 49,725 | -6,700 | $27.9K | $28.5K | 0.29% | +$537 |
| Blackstone Inc.(BX) | 166,061 | 163,561 | -2,500 | $25.4K | $28.2K | 0.29% | +$2.8K |
| Booking Holdings Inc.(BKNG) | 6,407 | 5,607 | -800 | $27.0K | $27.9K | 0.28% | +$871 |
| Automatic Data Processing In | 106,817 | 94,817 | -12,000 | $29.6K | $27.8K | 0.28% | -$1.8K |
| S&P Global Inc.(SPGI) | 57,600 | 55,100 | -2,500 | $29.8K | $27.4K | 0.28% | -$2.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 71,988 | 68,088 | -3,900 | $33.5K | $27.4K | 0.28% | -$6.1K |
| GE Aerospace(GE) | 217,865 | 160,765 | -57,100 | $41.1K | $26.8K | 0.27% | -$14.3K |
| Gilead Sciences, Inc.(GILD) | 297,963 | 287,363 | -10,600 | $25.0K | $26.5K | 0.27% | +$1.6K |
| Palantir Technologies Inc.CL A(PLTR) | 346,123 | 335,723 | -10,400 | $12.9K | $25.4K | 0.26% | +$12.5K |
| Arista Networks IncCOM DELETED | 58,496 | 224,084 | +165,588 | $22.5K | $24.8K | 0.25% | +$2.3K |
| Palo Alto Networks, Inc.(PANW) | 63,348 | 134,696 | +71,348 | $21.7K | $24.5K | 0.25% | +$2.9K |
| CME Group Inc.(CME) | 100,745 | 105,145 | +4,400 | $22.2K | $24.4K | 0.25% | +$2.2K |
| Bristol-Myers Squibb Company(BMY) | 505,506 | 426,306 | -79,200 | $26.2K | $24.1K | 0.24% | -$2.0K |
| Starbucks Corporation(SBUX) | 250,895 | 263,295 | +12,400 | $24.5K | $24.0K | 0.24% | -$434 |
| NextEra Energy, Inc.(NEE) | 374,134 | 334,534 | -39,600 | $31.6K | $24.0K | 0.24% | -$7.6K |
| Morgan Stanley(MS) | 211,033 | 189,333 | -21,700 | $22.0K | $23.8K | 0.24% | +$1.8K |
| The Sherwin-Williams Company(SHW) | 65,045 | 69,945 | +4,900 | $24.8K | $23.8K | 0.24% | -$1.1K |
| Danaher Corporation(DHR) | 115,372 | 102,772 | -12,600 | $32.1K | $23.6K | 0.24% | -$8.5K |
| Medtronic plcSHS(MDT) | 341,079 | 292,879 | -48,200 | $30.7K | $23.4K | 0.24% | -$7.3K |
| Lowe's Companies, Inc.(LOW) | 101,605 | 94,105 | -7,500 | $27.5K | $23.2K | 0.23% | -$4.3K |
| McKesson Corporation(MCK) | 43,153 | 40,553 | -2,600 | $21.3K | $23.1K | 0.23% | +$1.8K |
| Citigroup Inc.(C) | 321,864 | 327,864 | +6,000 | $20.1K | $23.1K | 0.23% | +$2.9K |
| Roper Technologies, Inc.(ROP) | 47,698 | 44,298 | -3,400 | $26.5K | $23.0K | 0.23% | -$3.5K |
| Boston Scientific Corporation(BSX) | 274,358 | 255,558 | -18,800 | $23.0K | $22.8K | 0.23% | -$165 |
| Fiserv, Inc.(FISV) | 94,583 | 107,283 | +12,700 | $17.0K | $22.0K | 0.22% | +$5.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,952 | 30,652 | -300 | $32.5K | $21.8K | 0.22% | -$10.7K |
| Mondelez International, Inc.CL A(MDLZ) | 314,130 | 362,930 | +48,800 | $23.1K | $21.7K | 0.22% | -$1.5K |
| The Charles Schwab Corporation(SCHW) | 259,760 | 285,360 | +25,600 | $16.8K | $21.1K | 0.21% | +$4.3K |
| Marvell Technology, Inc.(MRVL) | 192,347 | 187,147 | -5,200 | $13.9K | $20.7K | 0.21% | +$6.8K |
| Union Pacific Corporation(UNP) | 61,823 | 90,623 | +28,800 | $15.2K | $20.7K | 0.21% | +$5.4K |
| Moody's Corporation(MCO) | 37,243 | 42,843 | +5,600 | $17.7K | $20.3K | 0.21% | +$2.6K |
| Lam Research CorporationCOM NEW ADDED(LRCX) | 0 | 280,160 | +280,160 | $0 | $20.2K | 0.20% | +$20.2K |
| Aon plcCL A(AON) | 43,685 | 55,685 | +12,000 | $15.1K | $20.0K | 0.20% | +$4.9K |
| NIKE, Inc.CL B(NKE) | 271,892 | 262,892 | -9,000 | $24.0K | $19.9K | 0.20% | -$4.1K |
| Stryker Corporation(SYK) | 58,083 | 54,483 | -3,600 | $21.0K | $19.6K | 0.20% | -$1.4K |
| Amphenol Corp NewCL A | 325,564 | 276,464 | -49,100 | $21.2K | $19.2K | 0.19% | -$2.0K |
| Aflac Incorporated(AFL) | 194,774 | 183,974 | -10,800 | $21.8K | $19.0K | 0.19% | -$2.7K |
| O'Reilly Automotive, Inc.(ORLY) | 15,629 | 15,829 | +200 | $18.0K | $18.8K | 0.19% | +$772 |
| Eaton Corporation plcSHS(ETN) | 61,405 | 56,405 | -5,000 | $20.4K | $18.7K | 0.19% | -$1.6K |