Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 188,722,747 | 188,651,498 | -71,249 | $32.55B | $43.74B | 8.22% | +$11.19B |
| Microsoft Corporation(MSFT) | 76,782,608 | 76,831,468 | +48,860 | $33.04B | $32.39B | 6.08% | -$651.56M |
| Alphabet Inc.CL C(GOOG) | 85,477,825 | 91,236,069 | +5,758,244 | $14.29B | $17.38B | 3.26% | +$3.09B |
| Meta Platforms, Inc.CL A(META) | 29,183,439 | 26,484,175 | -2,699,264 | $16.71B | $15.51B | 2.91% | -$1.20B |
| Apple Inc.(AAPL) | 57,398,273 | 56,040,143 | -1,358,130 | $13.37B | $14.03B | 2.64% | +$663.94M |
| Amazon.com, Inc.(AMZN) | 45,267,778 | 57,268,523 | +12,000,745 | $8.44B | $12.56B | 2.36% | +$4.13B |
| Philip Morris International Inc.(PM) | 97,503,227 | 92,667,279 | -4,835,948 | $11.84B | $11.15B | 2.10% | -$683.86M |
| Mastercard IncorporatedCL A(MA) | 21,567,202 | 20,284,057 | -1,283,145 | $10.65B | $10.68B | 2.01% | +$31.01M |
| NVIDIA Corporation(NVDA) | 46,694,318 | 62,883,868 | +16,189,550 | $5.67B | $8.45B | 1.59% | +$2.77B |
| GE Aerospace(GE) | 49,124,780 | 47,686,126 | -1,438,654 | $9.26B | $7.95B | 1.49% | -$1.31B |
| TransDigm Group Incorporated(TDG) | 6,258,887 | 6,258,179 | -708 | $8.93B | $7.93B | 1.49% | -$1.00B |
| UnitedHealth Group Incorporated(UNH) | 14,709,642 | 15,616,007 | +906,365 | $8.60B | $7.90B | 1.48% | -$700.03M |
| JPMorgan Chase & Co.(JPM) | 33,771,923 | 32,833,483 | -938,440 | $7.12B | $7.87B | 1.48% | +$749.35M |
| Abbott Labs | 65,743,927 | 67,972,953 | +2,229,026 | $7.49B | $7.69B | 1.44% | +$194.20M |
| Visa Inc.CL A(V) | 22,949,977 | 23,816,573 | +866,596 | $6.31B | $7.53B | 1.41% | +$1.22B |
| Royal Caribbean Group COM | 29,433,750 | 29,712,610 | +278,860 | $5.22B | $6.85B | 1.29% | +$1.63B |
| Eli Lilly and Company(LLY) | 7,085,536 | 8,730,758 | +1,645,222 | $6.28B | $6.74B | 1.27% | +$463.51M |
| RTX Corporation(RTX) | 63,679,996 | 55,212,930 | -8,467,066 | $7.71B | $6.39B | 1.20% | -$1.33B |
| Alphabet Inc.CL A(GOOG) | 31,404,458 | 33,183,489 | +1,779,031 | $5.21B | $6.28B | 1.18% | +$1.07B |
| Constellation Energy Corporation(CEG) | 25,253,136 | 27,925,848 | +2,672,712 | $6.57B | $6.25B | 1.17% | -$317.37M |
| Salesforce, Inc.(CRM) | 18,956,721 | 16,635,883 | -2,320,838 | $5.19B | $5.56B | 1.04% | +$373.09M |
| KKR & Co. Inc.(KKR) | 39,775,853 | 35,174,438 | -4,601,415 | $5.19B | $5.20B | 0.98% | +$8.58M |
| Carrier Global Corporation(CARR) | 84,729,118 | 74,815,929 | -9,913,189 | $6.82B | $5.11B | 0.96% | -$1.71B |
| AbbVie Inc.(ABBV) | 36,787,844 | 28,533,488 | -8,254,356 | $7.26B | $5.07B | 0.95% | -$2.19B |
| GE Vernova Inc.(GEV) | 11,859,637 | 14,854,297 | +2,994,660 | $3.02B | $4.89B | 0.92% | +$1.86B |
| Welltower Inc.(WELL) | 36,777,912 | 37,096,408 | +318,496 | $4.71B | $4.67B | 0.88% | -$33.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,526,966 | 22,210,222 | +1,683,256 | $3.57B | $4.39B | 0.83% | +$818.43M |
| Sempra(SRE) | 49,871,448 | 49,767,942 | -103,506 | $4.17B | $4.37B | 0.82% | +$194.89M |
| Netflix, Inc.(NFLX) | 6,006,421 | 4,793,058 | -1,213,363 | $4.26B | $4.27B | 0.80% | +$12.07M |
| Danaher Corporation(DHR) | 17,832,335 | 17,662,837 | -169,498 | $4.96B | $4.05B | 0.76% | -$902.57M |
| Linde plcSHS(LIN) | 9,563,085 | 9,407,538 | -155,547 | $4.56B | $3.94B | 0.74% | -$621.96M |
| Truist Financial Corporation(TFC) | 71,905,273 | 90,617,519 | +18,712,246 | $3.08B | $3.93B | 0.74% | +$855.66M |
| Shopify Inc.CL A(SHOP) | 35,548,279 | 36,516,305 | +968,026 | $2.85B | $3.88B | 0.73% | +$1.03B |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,328,356 | 18,243,788 | -84,568 | $4.09B | $3.87B | 0.73% | -$214.34M |
| Northrop Grumman Corporation(NOC) | 7,778,127 | 8,239,434 | +461,307 | $4.11B | $3.87B | 0.73% | -$241.01M |
| Paychex, Inc.(PAYX) | 26,738,876 | 26,905,031 | +166,155 | $3.59B | $3.77B | 0.71% | +$184.80M |
| Morgan Stanley(MS) | 30,017,631 | 29,984,620 | -33,011 | $3.13B | $3.77B | 0.71% | +$640.67M |
| Strategy IncCL A(MSTR) | 17,528,145 | 12,643,706 | -4,884,439 | $2.96B | $3.66B | 0.69% | +$706.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,346,395 | 4,736,929 | +1,390,534 | $3.52B | $3.37B | 0.63% | -$143.57M |
| Charter Communications, Inc.CL A(CHTR) | 9,873,812 | 9,730,420 | -143,392 | $3.20B | $3.34B | 0.63% | +$135.26M |
| Ingersoll Rand Inc.(IR) | 35,067,502 | 36,673,865 | +1,606,363 | $3.44B | $3.32B | 0.62% | -$124.66M |
| Wells Fargo & Company(WFC) | 48,938,675 | 45,951,109 | -2,987,566 | $2.76B | $3.23B | 0.61% | +$463.43M |
| Amgen Inc.(AMGN) | 8,716,562 | 12,212,065 | +3,495,503 | $2.81B | $3.18B | 0.60% | +$374.23M |
| ConocoPhillips(COP) | 29,814,086 | 31,287,113 | +1,473,027 | $3.14B | $3.10B | 0.58% | -$36.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,331,691 | 8,513,140 | +181,449 | $2.94B | $2.99B | 0.56% | +$50.29M |
| S&P Global Inc.(SPGI) | 6,840,161 | 6,011,059 | -829,102 | $3.53B | $2.99B | 0.56% | -$539.95M |
| Exxon Mobil Corp | 28,426,499 | 27,678,873 | -747,626 | $3.33B | $2.98B | 0.56% | -$354.78M |
| MercadoLibre, Inc.(MELI) | 1,216,285 | 1,687,114 | +470,829 | $2.50B | $2.87B | 0.54% | +$371.90M |
| Arthur J. Gallagher & Co.(AJG) | 9,761,771 | 10,067,647 | +305,876 | $2.75B | $2.86B | 0.54% | +$111.18M |
| CenterPoint Energy, Inc.(CNP) | 87,115,296 | 87,449,927 | +334,631 | $2.56B | $2.77B | 0.52% | +$212.50M |
| FedEx Corporation(FDX) | 9,870,262 | 9,260,479 | -609,783 | $2.70B | $2.61B | 0.49% | -$94.78M |
| ServiceNow, Inc.(NOW) | 3,342,249 | 2,446,612 | -895,637 | $2.99B | $2.59B | 0.49% | -$394.61M |
| Bristol-Myers Squibb Company(BMY) | 42,647,759 | 45,866,624 | +3,218,865 | $2.21B | $2.59B | 0.49% | +$387.56M |
| Applied Matls Inc | 20,882,714 | 15,685,845 | -5,196,869 | $4.22B | $2.55B | 0.48% | -$1.67B |
| SAP SEADR(SAP) | 10,451,706 | 10,214,484 | -237,222 | $2.39B | $2.52B | 0.47% | +$128.73M |
| AstraZeneca PLCADR(AZN) | 36,821,151 | 37,507,159 | +686,008 | $2.87B | $2.46B | 0.46% | -$409.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,614,362 | 3,432,077 | -182,285 | $3.02B | $2.38B | 0.45% | -$635.16M |
| The PNC Financial Services Group, Inc.(PNC) | 14,582,954 | 12,210,138 | -2,372,816 | $2.70B | $2.35B | 0.44% | -$340.66M |
| Equifax Inc.(EFX) | 11,979,271 | 8,934,972 | -3,044,299 | $3.52B | $2.28B | 0.43% | -$1.24B |
| KLA Corporation(KLAC) | 3,592,441 | 3,606,838 | +14,397 | $2.78B | $2.27B | 0.43% | -$509.77M |
| The Southern Company(SO) | 28,529,941 | 27,244,117 | -1,285,824 | $2.57B | $2.24B | 0.42% | -$330.06M |
| Blackstone Inc.(BX) | 16,030,613 | 12,858,922 | -3,171,691 | $2.45B | $2.22B | 0.42% | -$237.67M |
| The Hershey Company(HSY) | 9,479,150 | 12,460,147 | +2,980,997 | $1.82B | $2.11B | 0.40% | +$292.21M |
| Yum! Brands, Inc.(YUM) | 15,624,361 | 15,460,580 | -163,781 | $2.18B | $2.07B | 0.39% | -$108.87M |
| United Airlines Holdings, Inc.(UAL) | 20,004,000 | 21,261,443 | +1,257,443 | $1.14B | $2.06B | 0.39% | +$923.17M |
| Union Pacific Corporation(UNP) | 10,327,076 | 8,710,225 | -1,616,851 | $2.55B | $1.99B | 0.37% | -$559.14M |
| Darden Restaurants, Inc.(DRI) | 10,302,660 | 10,070,544 | -232,116 | $1.69B | $1.88B | 0.35% | +$188.94M |
| TC Energy Corporation(TRP) | 45,825,937 | 39,986,843 | -5,839,094 | $2.18B | $1.86B | 0.35% | -$315.58M |
| Apollo Global Management, Inc.(APO) | 10,931,326 | 10,960,922 | +29,596 | $1.37B | $1.81B | 0.34% | +$444.88M |
| VICI Properties Inc.(VICI) | 68,024,644 | 61,786,340 | -6,238,304 | $2.27B | $1.80B | 0.34% | -$461.12M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,082,875 | 7,225,495 | +142,620 | $1.63B | $1.79B | 0.34% | +$152.45M |
| Electronic Arts Inc | 11,550,995 | 12,156,791 | +605,796 | $1.66B | $1.78B | 0.33% | +$121.61M |
| The TJX Companies, Inc.(TJX) | 14,021,053 | 14,647,792 | +626,739 | $1.65B | $1.77B | 0.33% | +$121.57M |
| Ryanair Holdings plcADR(RYAAY) | 36,569,105 | 38,800,258 | +2,231,153 | $1.68B | $1.69B | 0.32% | +$12.83M |
| The Home Depot, Inc.(HD) | 4,305,755 | 4,314,198 | +8,443 | $1.74B | $1.68B | 0.32% | -$66.51M |
| Chubb Limited COM | 7,195,381 | 6,008,440 | -1,186,941 | $2.08B | $1.66B | 0.31% | -$415.01M |
| PG&E Corporation(PCG) | 112,040,249 | 77,035,944 | -35,004,305 | $2.22B | $1.55B | 0.29% | -$660.53M |
| The Coca-Cola Company(KO) | 12,726,309 | 24,949,194 | +12,222,885 | $914.51M | $1.55B | 0.29% | +$638.82M |
| FTAI Aviation Ltd.SHS(FTAI) | 7,642,333 | 10,677,171 | +3,034,838 | $1.02B | $1.54B | 0.29% | +$522.27M |
| BlackRock, Inc.(BLK) | 0 | 1,498,357 | +1,498,357 | $0 | $1.54B | 0.29% | +$1.54B |
| Toast, Inc.CL A(TOST) | 41,175,592 | 41,961,233 | +785,641 | $1.17B | $1.53B | 0.29% | +$364.09M |
| Comcast Holdings ZONESCL A(CCZ) | 45,643,451 | 40,759,706 | -4,883,745 | $1.91B | $1.53B | 0.29% | -$376.82M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 80,102,330 | 87,660,818 | +7,558,488 | $1.38B | $1.51B | 0.28% | +$128.78M |
| Burlington Stores, Inc.(BURL) | 4,792,393 | 5,160,096 | +367,703 | $1.26B | $1.47B | 0.28% | +$208.18M |
| T-Mobile US, Inc.(TMUS) | 4,790,746 | 6,525,744 | +1,734,998 | $988.62M | $1.44B | 0.27% | +$451.81M |
| Elevance Health, Inc.(ELV) | 3,845,054 | 3,880,630 | +35,576 | $2.00B | $1.43B | 0.27% | -$568.10M |
| Norwegian Cruise Line Hldg LSHS SHS | 49,636,721 | 55,194,672 | +5,557,951 | $1.02B | $1.42B | 0.27% | +$402.11M |
| British American Tobacco p.l.c.ADR(BTI) | 33,199,387 | 38,873,006 | +5,673,619 | $1.22B | $1.41B | 0.27% | +$196.04M |
| Micron Technology, Inc.(MU) | 12,061,848 | 16,437,080 | +4,375,232 | $1.25B | $1.38B | 0.26% | +$132.19M |
| Corteva, Inc.(CTVA) | 24,810,425 | 23,461,287 | -1,349,138 | $1.46B | $1.34B | 0.25% | -$122.25M |
| Marriott International, Inc.CL A(MAR) | 4,704,383 | 4,720,306 | +15,923 | $1.17B | $1.32B | 0.25% | +$147.17M |
| Dayforce Inc | 16,992,641 | 17,659,706 | +667,065 | $1.04B | $1.28B | 0.24% | +$242.01M |
| The Progressive Corporation(PGR) | 5,004,801 | 5,327,453 | +322,652 | $1.27B | $1.28B | 0.24% | +$6.62M |
| Canadian National Railway Company(CNI) | 10,480,930 | 11,822,063 | +1,341,133 | $1.23B | $1.20B | 0.23% | -$26.76M |
| CVS Health Corporation(CVS) | 25,454,275 | 26,666,401 | +1,212,126 | $1.60B | $1.20B | 0.22% | -$403.45M |
| ITT Inc.(ITT) | 8,344,699 | 8,344,283 | -416 | $1.25B | $1.19B | 0.22% | -$55.61M |
| Coupang, Inc.CL A(CPNG) | 58,565,316 | 53,071,347 | -5,493,969 | $1.44B | $1.17B | 0.22% | -$271.27M |
| Atlassian CorporationCL A | 7,672,715 | 4,790,765 | -2,881,950 | $1.22B | $1.17B | 0.22% | -$52.39M |
| Delta Air Lines, Inc.(DAL) | 21,404,747 | 19,037,188 | -2,367,559 | $1.09B | $1.15B | 0.22% | +$64.60M |
| Atmos Energy Corporation(ATO) | 2,616,693 | 8,160,144 | +5,543,451 | $362.96M | $1.14B | 0.21% | +$773.50M |