Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,799,261 | 2,847,194 | +47,933 | $1.20B | $1.20B | 8.53% | -$4.39M |
| NVIDIA Corporation(NVDA) | 8,039,712 | 8,026,378 | -13,334 | $976.35M | $1.08B | 7.66% | +$101.53M |
| Apple Inc.(AAPL) | 3,380,064 | 3,346,040 | -34,024 | $787.63M | $837.99M | 5.96% | +$50.36M |
| Amazon.com, Inc.(AMZN) | 2,641,401 | 3,305,208 | +663,807 | $492.17M | $725.13M | 5.15% | +$232.96M |
| Visa Inc.CL A(V) | 1,902,480 | 1,612,286 | -290,194 | $523.14M | $509.62M | 3.62% | -$13.53M |
| Spotify Technology S.A.SHS(SPOT) | 1,500,000 | 1,100,000 | -400,000 | $552.79M | $492.12M | 3.50% | -$60.68M |
| Salesforce, Inc.(CRM) | 1,428,252 | 1,189,931 | -238,321 | $390.98M | $397.89M | 2.83% | +$6.90M |
| Alphabet Inc.CL C(GOOG) | 2,328,161 | 2,049,444 | -278,717 | $389.28M | $390.33M | 2.77% | +$1.05M |
| Linde plcSHS(LIN) | 784,477 | 743,448 | -41,029 | $374.09M | $311.26M | 2.21% | -$62.83M |
| Parker-Hannifin Corporation(PH) | 659,405 | 463,709 | -195,696 | $416.68M | $294.98M | 2.10% | -$121.70M |
| Eli Lilly and Company(LLY) | 331,786 | 372,933 | +41,147 | $293.96M | $287.94M | 2.05% | -$6.02M |
| Merck & Co., Inc.(MRK) | 802,384 | 2,841,581 | +2,039,197 | $91.21M | $282.94M | 2.01% | +$191.73M |
| Prologis, Inc.(PLD) | 1,875,612 | 2,592,864 | +717,252 | $236.88M | $274.21M | 1.95% | +$37.33M |
| Meta Platforms, Inc.CL A(META) | 457,092 | 460,401 | +3,309 | $261.68M | $269.59M | 1.92% | +$7.91M |
| Broadcom Inc.(AVGO) | 1,014,616 | 1,129,101 | +114,485 | $175.10M | $261.85M | 1.86% | +$86.75M |
| Intercontinental Exchange, Inc.(ICE) | 127,199 | 1,701,585 | +1,574,386 | $20.44M | $253.59M | 1.80% | +$233.15M |
| The Procter & Gamble Company(PG) | 1,818,490 | 1,486,964 | -331,526 | $315.02M | $249.48M | 1.77% | -$65.54M |
| Bank America Corp | 6,679,251 | 5,674,003 | -1,005,248 | $265.07M | $249.41M | 1.77% | -$15.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,533,207 | 1,260,968 | -272,239 | $266.30M | $249.06M | 1.77% | -$17.24M |
| Teck Resources LimitedCL B(TECK) | 4,552,507 | 6,020,023 | +1,467,516 | $238.06M | $244.25M | 1.74% | +$6.20M |
| Colgate-Palmolive Company(CL) | 216,126 | 2,569,394 | +2,353,268 | $22.45M | $233.58M | 1.66% | +$211.13M |
| Tesla, Inc.(TSLA) | 396,321 | 577,441 | +181,120 | $103.69M | $233.19M | 1.66% | +$129.50M |
| Alibaba Group Holding LimitedADS(BABA) | 2,789,883 | 2,577,464 | -212,419 | $296.06M | $218.54M | 1.55% | -$77.52M |
| MercadoLibre, Inc.(MELI) | 81,503 | 92,580 | +11,077 | $167.24M | $157.43M | 1.12% | -$9.81M |
| Alphabet Inc.CL A(GOOG) | 799,460 | 799,460 | 0 | $132.61M | $151.36M | 1.08% | +$18.75M |
| JPMorgan Chase & Co.(JPM) | 473,785 | 562,951 | +89,166 | $99.97M | $135.02M | 0.96% | +$35.05M |
| UnitedHealth Group Incorporated(UNH) | 258,833 | 244,831 | -14,002 | $151.37M | $123.89M | 0.88% | -$27.49M |
| Emerson Electric Co.(EMR) | 109,820 | 959,812 | +849,992 | $12.02M | $118.96M | 0.85% | +$106.94M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 47,235 | +47,235 | $0 | $99.82M | 0.71% | +$99.82M |
| Xylem Inc.(XYL) | 0 | 833,117 | +833,117 | $0 | $96.66M | 0.69% | +$96.66M |
| Western Digital Corporation(WDC) | 0 | 1,579,418 | +1,579,418 | $0 | $94.18M | 0.67% | +$94.18M |
| ConocoPhillips(COP) | 1,163,724 | 901,683 | -262,041 | $122.63M | $89.50M | 0.64% | -$33.13M |
| Berkshire Hathaway Inc DelCL B | 169,346 | 196,626 | +27,280 | $77.94M | $89.13M | 0.63% | +$11.18M |
| Johnson Ctls Intl PlcSHS SHS | 174,536 | 1,048,377 | +873,841 | $13.55M | $82.80M | 0.59% | +$69.25M |
| Netflix, Inc.(NFLX) | 68,460 | 91,072 | +22,612 | $48.56M | $81.17M | 0.58% | +$32.62M |
| GE Aerospace(GE) | 0 | 459,248 | +459,248 | $0 | $76.60M | 0.54% | +$76.60M |
| Verizon Communications Inc.(VZ) | 1,756,452 | 1,756,452 | 0 | $78.97M | $70.33M | 0.50% | -$8.64M |
| The Home Depot, Inc.(HD) | 171,005 | 157,985 | -13,020 | $69.34M | $61.48M | 0.44% | -$7.86M |
| SLB N.V.(SLB) | 358,556 | 1,338,376 | +979,820 | $15.07M | $51.38M | 0.37% | +$36.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,205 | 241,568 | +109,363 | $29.51M | $51.33M | 0.36% | +$21.82M |
| The Goldman Sachs Group, Inc.(GS) | 251,739 | 89,210 | -162,529 | $124.71M | $51.12M | 0.36% | -$73.59M |
| AT&T Inc.(T) | 1,541,724 | 2,014,023 | +472,299 | $33.92M | $45.86M | 0.33% | +$11.94M |
| U.S. Bancorp(USB) | 532,105 | 947,382 | +415,277 | $24.40M | $45.38M | 0.32% | +$20.98M |
| The PNC Financial Services Group, Inc.(PNC) | 134,842 | 233,381 | +98,539 | $24.96M | $45.04M | 0.32% | +$20.08M |
| The Cigna Group(CI) | 73,600 | 147,991 | +74,391 | $25.51M | $40.88M | 0.29% | +$15.37M |
| Aflac Incorporated(AFL) | 252,137 | 393,717 | +141,580 | $28.21M | $40.74M | 0.29% | +$12.54M |
| Elevance Health, Inc.(ELV) | 47,249 | 105,334 | +58,085 | $24.58M | $38.87M | 0.28% | +$14.29M |
| Gilead Sciences, Inc.(GILD) | 400,819 | 400,819 | 0 | $33.65M | $37.06M | 0.26% | +$3.42M |
| United Rentals, Inc.(URI) | 161,479 | 52,341 | -109,138 | $130.79M | $36.88M | 0.26% | -$93.91M |
| Citigroup Inc.(C) | 73,594 | 508,215 | +434,621 | $4.61M | $35.78M | 0.25% | +$31.17M |
| American Tower Corporation(AMT) | 78,853 | 192,031 | +113,178 | $18.36M | $35.26M | 0.25% | +$16.90M |
| Lowe's Companies, Inc.(LOW) | 159,742 | 133,932 | -25,810 | $43.29M | $33.07M | 0.24% | -$10.22M |
| Target Corporation(TGT) | 119,357 | 241,950 | +122,593 | $18.62M | $32.73M | 0.23% | +$14.10M |
| The Walt Disney Company(DIS) | 258,384 | 286,837 | +28,453 | $24.87M | $31.95M | 0.23% | +$7.08M |
| HCA Healthcare, Inc.(HCA) | 54,848 | 106,356 | +51,508 | $22.30M | $31.93M | 0.23% | +$9.63M |
| The Travelers Companies, Inc.(TRV) | 70,556 | 131,211 | +60,655 | $16.53M | $31.62M | 0.22% | +$15.09M |
| Amgen Inc.(AMGN) | 120,389 | 120,389 | 0 | $38.83M | $31.41M | 0.22% | -$7.41M |
| Comcast Holdings ZONESCL A(CCZ) | 832,594 | 832,594 | 0 | $34.81M | $31.28M | 0.22% | -$3.53M |
| American Express Company(AXP) | 100,833 | 100,833 | 0 | $27.36M | $29.94M | 0.21% | +$2.58M |
| The Progressive Corporation(PGR) | 124,670 | 124,670 | 0 | $31.64M | $29.87M | 0.21% | -$1.76M |
| BlackRock, Inc.(BLK) | 0 | 28,976 | +28,976 | $0 | $29.73M | 0.21% | +$29.73M |
| Baker Hughes CompanyCL A(BKR) | 409,678 | 723,208 | +313,530 | $14.82M | $29.69M | 0.21% | +$14.87M |
| Costco Wholesale Corporation(COST) | 48,377 | 32,302 | -16,075 | $42.90M | $29.60M | 0.21% | -$13.30M |
| The Allstate Corporation(ALL) | 78,733 | 148,999 | +70,266 | $14.95M | $28.75M | 0.20% | +$13.79M |
| Exelon Corporation(EXC) | 513,426 | 751,415 | +237,989 | $20.84M | $28.31M | 0.20% | +$7.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 167,918 | 67,757 | -100,161 | $78.10M | $27.29M | 0.19% | -$50.81M |
| Morgan Stanley(MS) | 256,360 | 212,235 | -44,125 | $26.76M | $26.71M | 0.19% | -$46.9K |
| Bristol-Myers Squibb Company(BMY) | 610,181 | 467,288 | -142,893 | $31.62M | $26.48M | 0.19% | -$5.14M |
| Crown Castle Inc.(CCI) | 166,922 | 282,567 | +115,645 | $19.84M | $25.68M | 0.18% | +$5.84M |
| AutoZone, Inc.(AZO) | 3,427 | 7,973 | +4,546 | $10.80M | $25.53M | 0.18% | +$14.73M |
| Fastenal Company(FAST) | 190,657 | 343,047 | +152,390 | $13.63M | $24.68M | 0.18% | +$11.05M |
| Caterpillar Inc.(CAT) | 76,734 | 66,863 | -9,871 | $30.03M | $24.27M | 0.17% | -$5.76M |
| The Kroger Co.(KR) | 212,250 | 395,155 | +182,905 | $12.17M | $24.17M | 0.17% | +$12.00M |
| Advanced Micro Devices, Inc.(AMD) | 199,772 | 196,852 | -2,920 | $32.78M | $23.78M | 0.17% | -$9.00M |
| Chubb Limited COM | 0 | 85,604 | +85,604 | $0 | $23.68M | 0.17% | +$23.68M |
| 3M Company(MMM) | 180,614 | 180,614 | 0 | $24.71M | $23.33M | 0.17% | -$1.37M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 21,971,866 | 21,971,866 | 0 | $37.79M | $23.07M | 0.16% | -$14.72M |
| Alcon Inc.(ALC) | 1,703,586 | 267,363 | -1,436,223 | $170.53M | $22.91M | 0.16% | -$147.62M |
| ONEOK, Inc.(OKE) | 227,709 | 227,709 | 0 | $20.78M | $22.90M | 0.16% | +$2.11M |
| Edison International(EIX) | 271,365 | 283,193 | +11,828 | $23.66M | $22.64M | 0.16% | -$1.02M |
| Sempra(SRE) | 296,981 | 256,946 | -40,035 | $24.89M | $22.59M | 0.16% | -$2.30M |
| W.W. Grainger, Inc.(GWW) | 9,417 | 21,111 | +11,694 | $9.79M | $22.25M | 0.16% | +$12.47M |
| AbbVie Inc.(ABBV) | 44,446 | 123,511 | +79,065 | $8.78M | $21.95M | 0.16% | +$13.17M |
| The Hartford Insurance Group, Inc.(HIG) | 185,781 | 198,195 | +12,414 | $21.88M | $21.71M | 0.15% | -$170.9K |
| Aon plcCL A(AON) | 60,279 | 60,279 | 0 | $20.86M | $21.66M | 0.15% | +$804.0K |
| Intuit Inc.(INTU) | 25,247 | 34,184 | +8,937 | $15.68M | $21.49M | 0.15% | +$5.81M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 44,115 | 68,535 | +24,420 | $12.99M | $21.47M | 0.15% | +$8.48M |
| Johnson & Johnson(JNJ) | 425,261 | 143,894 | -281,367 | $68.99M | $20.83M | 0.15% | -$48.16M |
| Consolidated Edison, Inc.(ED) | 451,449 | 232,531 | -218,918 | $47.04M | $20.77M | 0.15% | -$26.28M |
| General Mills, Inc.(GIS) | 324,588 | 324,588 | 0 | $23.99M | $20.72M | 0.15% | -$3.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,573 | 58,683 | -8,890 | $23.90M | $20.66M | 0.15% | -$3.24M |
| Monster Beverage Corporation(MNST) | 1,212,024 | 382,297 | -829,727 | $63.23M | $20.09M | 0.14% | -$43.14M |
| CABCO Trust for JC Penney Debentures(PFH) | 203,197 | 168,348 | -34,849 | $24.64M | $19.98M | 0.14% | -$4.66M |
| Deere & Company(DE) | 46,631 | 46,631 | 0 | $19.48M | $19.78M | 0.14% | +$298.1K |
| S&P Global Inc.(SPGI) | 38,698 | 38,698 | 0 | $20.00M | $19.28M | 0.14% | -$719.4K |
| CSX Corporation(CSX) | 594,215 | 594,215 | 0 | $20.53M | $19.19M | 0.14% | -$1.34M |
| The Charles Schwab Corporation(SCHW) | 210,709 | 257,730 | +47,021 | $13.66M | $19.08M | 0.14% | +$5.42M |
| NIKE, Inc.CL B(NKE) | 255,540 | 250,526 | -5,014 | $22.62M | $18.99M | 0.13% | -$3.63M |
| TransDigm Group Incorporated(TDG) | 0 | 14,932 | +14,932 | $0 | $18.92M | 0.13% | +$18.92M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 66,384 | +66,384 | $0 | $18.84M | 0.13% | +$18.84M |