Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,963,863 | 10,532,402 | +4,568,539 | $2.57B | $4.44B | 7.97% | +$1.87B |
| Amazon.com, Inc.(AMZN) | 14,353,821 | 14,864,846 | +511,025 | $2.67B | $3.26B | 5.85% | +$586.65M |
| Apple Inc.(AAPL) | 9,575,751 | 9,323,200 | -252,551 | $2.23B | $2.33B | 4.19% | +$103.57M |
| Tesla, Inc.(TSLA) | 1,861,829 | 5,486,739 | +3,624,910 | $487.11M | $2.22B | 3.98% | +$1.73B |
| Berkshire Hathaway Inc DelCL B | 2,899,795 | 4,120,000 | +1,220,205 | $1.33B | $1.87B | 3.35% | +$532.85M |
| NVIDIA Corporation(NVDA) | 15,661,021 | 11,703,838 | -3,957,183 | $1.90B | $1.57B | 2.82% | -$330.17M |
| Advanced Micro Devices, Inc.(AMD) | 8,420,766 | 8,540,685 | +119,919 | $1.38B | $1.03B | 1.85% | -$350.05M |
| Costco Wholesale Corporation(COST) | 686,405 | 1,068,772 | +382,367 | $608.51M | $979.28M | 1.76% | +$370.77M |
| Texas Instruments Incorporated(TXN) | 457,351 | 4,794,646 | +4,337,295 | $94.47M | $899.04M | 1.61% | +$804.57M |
| Eli Lilly and Company(LLY) | 1,165,696 | 1,100,390 | -65,306 | $1.03B | $849.50M | 1.52% | -$183.24M |
| Intuitive Surgical, Inc.(ISRG) | 1,441,910 | 1,571,273 | +129,363 | $708.37M | $820.14M | 1.47% | +$111.77M |
| Alphabet Inc.CL C(GOOG) | 6,294,332 | 4,186,590 | -2,107,742 | $1.05B | $797.29M | 1.43% | -$255.06M |
| Netflix, Inc.(NFLX) | 1,058,431 | 707,694 | -350,737 | $750.71M | $630.78M | 1.13% | -$119.93M |
| Adobe Inc.(ADBE) | 819,948 | 1,168,584 | +348,636 | $424.55M | $519.65M | 0.93% | +$95.09M |
| Alphabet Inc.CL A(GOOG) | 8,670,225 | 2,527,833 | -6,142,392 | $1.44B | $478.52M | 0.86% | -$959.44M |
| ConocoPhillips(COP) | 882,107 | 4,423,611 | +3,541,504 | $92.87M | $438.69M | 0.79% | +$345.82M |
| Uber Technologies, Inc.(UBER) | 857,920 | 6,611,557 | +5,753,637 | $64.48M | $398.81M | 0.72% | +$334.33M |
| Intel Corporation(INTC) | 5,370,030 | 19,617,088 | +14,247,058 | $125.98M | $393.32M | 0.71% | +$267.34M |
| PDD Holdings Inc.ADS(PDD) | 5,805,434 | 3,823,014 | -1,982,420 | $782.63M | $370.79M | 0.67% | -$411.84M |
| Exxon Mobil Corp | 4,530,457 | 3,320,293 | -1,210,164 | $531.06M | $357.16M | 0.64% | -$173.90M |
| UnitedHealth Group Incorporated(UNH) | 371,183 | 702,722 | +331,539 | $217.02M | $355.48M | 0.64% | +$138.46M |
| AbbVie Inc.(ABBV) | 2,096,858 | 1,988,986 | -107,872 | $414.09M | $353.44M | 0.63% | -$60.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 311,643 | 839,672 | +528,029 | $144.94M | $338.14M | 0.61% | +$193.20M |
| BlackRock, Inc.(BLK) | 0 | 322,562 | +322,562 | $0 | $330.66M | 0.59% | +$330.66M |
| Linde plcSHS(LIN) | 32,698 | 782,461 | +749,763 | $15.59M | $327.59M | 0.59% | +$312.00M |
| Edwards Lifesciences Corp | 737,090 | 4,243,976 | +3,506,886 | $48.64M | $314.18M | 0.56% | +$265.54M |
| Constellation Energy Corporation(CEG) | 376,004 | 1,365,666 | +989,662 | $97.77M | $305.51M | 0.55% | +$207.74M |
| Alibaba Group Holding LimitedADS(BABA) | 6,125,542 | 3,561,606 | -2,563,936 | $650.04M | $301.99M | 0.54% | -$348.05M |
| RTX Corporation(RTX) | 383,950 | 2,478,784 | +2,094,834 | $46.52M | $286.84M | 0.51% | +$240.33M |
| Applied Matls Inc | 1,390,501 | 1,755,092 | +364,591 | $280.95M | $285.43M | 0.51% | +$4.48M |
| Union Pacific Corporation(UNP) | 902,575 | 1,226,100 | +323,525 | $222.47M | $279.60M | 0.50% | +$57.13M |
| Parker-Hannifin Corporation(PH) | 158,646 | 438,126 | +279,480 | $100.24M | $278.66M | 0.50% | +$178.43M |
| KLA Corporation(KLAC) | 239,404 | 441,053 | +201,649 | $185.40M | $277.92M | 0.50% | +$92.52M |
| Broadcom Inc.(AVGO) | 136,842 | 1,187,793 | +1,050,951 | $23.61M | $275.38M | 0.49% | +$251.77M |
| Liberty Broadband CorpCOM SER C | 2,899,318 | 3,585,407 | +686,089 | $224.09M | $268.05M | 0.48% | +$43.96M |
| PepsiCo, Inc.(PEP) | 835,123 | 1,705,574 | +870,451 | $142.01M | $259.35M | 0.47% | +$117.34M |
| ServiceNow, Inc.(NOW) | 105,485 | 243,888 | +138,403 | $94.34M | $258.55M | 0.46% | +$164.21M |
| Starbucks Corporation(SBUX) | 169,884 | 2,808,571 | +2,638,687 | $16.56M | $256.28M | 0.46% | +$239.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 521,198 | 737,184 | +215,986 | $146.18M | $252.23M | 0.45% | +$106.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,853 | 715,219 | +689,366 | $9.14M | $251.61M | 0.45% | +$242.47M |
| Walmart Inc.(WMT) | 2,982,456 | 2,768,874 | -213,582 | $240.83M | $250.17M | 0.45% | +$9.33M |
| The TJX Companies, Inc.(TJX) | 1,783,547 | 1,979,506 | +195,959 | $209.64M | $239.14M | 0.43% | +$29.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,941 | 1,108,758 | +1,093,817 | $3.33M | $235.51M | 0.42% | +$232.18M |
| Copart, Inc.(CPRT) | 3,668,696 | 4,034,053 | +365,357 | $192.24M | $231.51M | 0.42% | +$39.27M |
| NIKE, Inc.CL B(NKE) | 657,522 | 3,015,267 | +2,357,745 | $58.12M | $228.17M | 0.41% | +$170.04M |
| The Sherwin-Williams Company(SHW) | 932,977 | 654,262 | -278,715 | $356.09M | $222.40M | 0.40% | -$133.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,712,724 | 3,672,875 | -1,039,849 | $271.55M | $221.47M | 0.40% | -$50.07M |
| Verizon Communications Inc.(VZ) | 1,909,282 | 5,428,540 | +3,519,258 | $85.75M | $217.09M | 0.39% | +$131.34M |
| Procore Technologies, Inc.(PCOR) | 1,435,057 | 2,861,024 | +1,425,967 | $88.57M | $214.38M | 0.38% | +$125.80M |
| GE Vernova Inc.(GEV) | 160,680 | 617,559 | +456,879 | $40.97M | $203.13M | 0.36% | +$162.16M |
| Duke Energy Corporation(DUK) | 734,342 | 1,873,321 | +1,138,979 | $84.67M | $201.83M | 0.36% | +$117.16M |
| S&P Global Inc.(SPGI) | 410,242 | 401,366 | -8,876 | $211.94M | $199.89M | 0.36% | -$12.05M |
| Abbott Labs | 2,277,606 | 1,747,552 | -530,054 | $259.67M | $197.67M | 0.35% | -$62.00M |
| The Procter & Gamble Company(PG) | 1,257,424 | 1,107,742 | -149,682 | $217.79M | $185.71M | 0.33% | -$32.07M |
| Diamondback Energy, Inc.(FANG) | 90,413 | 1,132,918 | +1,042,505 | $15.59M | $185.61M | 0.33% | +$170.02M |
| Meta Platforms, Inc.CL A(META) | 840,075 | 312,445 | -527,630 | $480.89M | $182.94M | 0.33% | -$297.95M |
| IDEXX Laboratories, Inc.(IDXX) | 119,001 | 435,049 | +316,048 | $60.12M | $179.87M | 0.32% | +$119.74M |
| Lam Research Corporation(LRCX) | 0 | 2,431,841 | +2,431,841 | $0 | $175.65M | 0.32% | +$175.65M |
| MercadoLibre, Inc.(MELI) | 90,345 | 101,511 | +11,166 | $185.38M | $172.61M | 0.31% | -$12.77M |
| The Middleby Corporation(MIDD) | 27,560 | 1,266,327 | +1,238,767 | $3.83M | $171.52M | 0.31% | +$167.69M |
| Amgen Inc.(AMGN) | 1,539,733 | 642,049 | -897,684 | $496.12M | $167.34M | 0.30% | -$328.77M |
| Nu Holdings Ltd.CL A(NU) | 7,202,188 | 16,008,683 | +8,806,495 | $98.31M | $165.85M | 0.30% | +$67.54M |
| Microchip Technology Incorporated(MCHP) | 28,572 | 2,857,654 | +2,829,082 | $2.29M | $163.89M | 0.29% | +$161.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,764,414 | 4,279,517 | +2,515,103 | $88.08M | $162.96M | 0.29% | +$74.88M |
| Aspen Technology Inc | 1,665 | 634,210 | +632,545 | $397.6K | $158.32M | 0.28% | +$157.92M |
| Automatic Data Processing In | 401,581 | 501,493 | +99,912 | $111.13M | $146.80M | 0.26% | +$35.67M |
| Zoetis Inc.CL A(ZTS) | 224,113 | 889,444 | +665,331 | $43.79M | $144.92M | 0.26% | +$101.13M |
| McKesson Corporation(MCK) | 151,240 | 251,333 | +100,093 | $74.78M | $143.24M | 0.26% | +$68.46M |
| NRG Energy, Inc.(NRG) | 140,293 | 1,557,350 | +1,417,057 | $12.78M | $140.50M | 0.25% | +$127.72M |
| The Cigna Group(CI) | 295,714 | 497,875 | +202,161 | $102.45M | $137.48M | 0.25% | +$35.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 432,226 | 724,441 | +292,215 | $78.57M | $137.35M | 0.25% | +$58.78M |
| Fox CorporationCL B(FOX) | 1,875,844 | 2,970,917 | +1,095,073 | $72.78M | $135.89M | 0.24% | +$63.11M |
| Visa Inc.CL A(V) | 49,234 | 422,705 | +373,471 | $13.54M | $133.59M | 0.24% | +$120.05M |
| Eaton Corporation plcSHS(ETN) | 11,133 | 401,728 | +390,595 | $3.69M | $133.32M | 0.24% | +$129.63M |
| PayPal Holdings, Inc.(PYPL) | 1,785,741 | 1,560,895 | -224,846 | $139.34M | $133.22M | 0.24% | -$6.12M |
| Booking Holdings Inc.(BKNG) | 1,607 | 26,768 | +25,161 | $6.77M | $132.99M | 0.24% | +$126.23M |
| Gartner, Inc.(IT) | 88,293 | 272,267 | +183,974 | $44.74M | $131.91M | 0.24% | +$87.16M |
| Johnson & Johnson(JNJ) | 87,476 | 911,704 | +824,228 | $14.18M | $131.85M | 0.24% | +$117.67M |
| KKR & Co. Inc.(KKR) | 552,907 | 890,926 | +338,019 | $72.20M | $131.78M | 0.24% | +$59.58M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,588,528 | 1,681,530 | +93,002 | $122.60M | $129.31M | 0.23% | +$6.71M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 172,859 | 177,604 | +4,745 | $181.72M | $126.51M | 0.23% | -$55.20M |
| Norfolk Southern Corporation(NSC) | 325,270 | 531,755 | +206,485 | $80.83M | $124.80M | 0.22% | +$43.97M |
| Arthur J. Gallagher & Co.(AJG) | 6,547 | 437,464 | +430,917 | $1.84M | $124.17M | 0.22% | +$122.33M |
| Suncor Energy Inc.(SU) | 243,465 | 3,469,008 | +3,225,543 | $8.99M | $123.77M | 0.22% | +$114.78M |
| O'Reilly Automotive, Inc.(ORLY) | 77,037 | 102,128 | +25,091 | $88.72M | $121.10M | 0.22% | +$32.39M |
| Logitech Intl S ASHS SHS | 59,826 | 1,445,319 | +1,385,493 | $5.36M | $119.67M | 0.21% | +$114.31M |
| Fiserv, Inc.(FISV) | 147,781 | 575,829 | +428,048 | $26.55M | $118.29M | 0.21% | +$91.74M |
| Ferguson Enterprises Inc.(FERG) | 8,764 | 677,684 | +668,920 | $1.74M | $117.63M | 0.21% | +$115.89M |
| Ameriprise Financial, Inc.(AMP) | 23,909 | 219,180 | +195,271 | $11.23M | $116.70M | 0.21% | +$105.47M |
| Teradyne, Inc.(TER) | 49,442 | 923,068 | +873,626 | $6.62M | $116.23M | 0.21% | +$109.61M |
| Nxp Semiconductors N V COM | 43,636 | 555,189 | +511,553 | $10.47M | $115.40M | 0.21% | +$104.92M |
| Cintas Corporation(CTAS) | 21,816 | 617,285 | +595,469 | $4.49M | $112.78M | 0.20% | +$108.29M |
| Canadian Natural Resources Limited(CNQ) | 52,169 | 3,652,855 | +3,600,686 | $1.73M | $112.76M | 0.20% | +$111.03M |
| AutoZone, Inc.(AZO) | 26,886 | 34,808 | +7,922 | $84.69M | $111.46M | 0.20% | +$26.76M |
| The Charles Schwab Corporation(SCHW) | 1,138,269 | 1,498,961 | +360,692 | $73.77M | $110.94M | 0.20% | +$37.17M |
| McDonald's Corporation(MCD) | 433,674 | 381,978 | -51,696 | $132.06M | $110.73M | 0.20% | -$21.33M |
| Caterpillar Inc.(CAT) | 317,828 | 301,573 | -16,255 | $124.31M | $109.40M | 0.20% | -$14.91M |
| Oracle Corporation(ORCL) | 379,226 | 638,449 | +259,223 | $64.62M | $106.39M | 0.19% | +$41.77M |
| Marriott International, Inc.CL A(MAR) | 86,328 | 381,226 | +294,898 | $21.46M | $106.34M | 0.19% | +$84.88M |
| Synopsys, Inc.(SNPS) | 201,895 | 216,697 | +14,802 | $102.24M | $105.18M | 0.19% | +$2.94M |