Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 585,115 | 555,435 | -29,680 | $136.33M | $139.09M | 7.57% | +$2.76M |
| Meta Platforms, Inc.CL A(META) | 185,462 | 179,318 | -6,144 | $106.17M | $104.99M | 5.71% | -$1.17M |
| Microsoft Corporation(MSFT) | 233,627 | 227,184 | -6,443 | $100.53M | $95.76M | 5.21% | -$4.77M |
| Amazon.com, Inc.(AMZN) | 332,597 | 349,206 | +16,609 | $61.97M | $76.61M | 4.17% | +$14.64M |
| Alphabet Inc.CL A(GOOG) | 374,591 | 351,691 | -22,900 | $62.13M | $66.58M | 3.62% | +$4.45M |
| NVIDIA Corporation(NVDA) | 493,745 | 474,230 | -19,515 | $59.96M | $63.68M | 3.46% | +$3.72M |
| Costco Wholesale Corporation(COST) | 66,620 | 65,118 | -1,502 | $59.06M | $59.67M | 3.25% | +$606.0K |
| Intuit Inc.(INTU) | 92,209 | 86,297 | -5,912 | $57.26M | $54.24M | 2.95% | -$3.02M |
| Alphabet Inc.CL C(GOOG) | 227,802 | 221,284 | -6,518 | $38.09M | $42.14M | 2.29% | +$4.06M |
| Adobe Inc.(ADBE) | 89,355 | 88,048 | -1,307 | $46.27M | $39.15M | 2.13% | -$7.11M |
| Eli Lilly and Company(LLY) | 48,527 | 47,670 | -857 | $42.99M | $36.80M | 2.00% | -$6.19M |
| Motorola Solutions, Inc.(MSI) | 78,623 | 78,603 | -20 | $35.35M | $36.33M | 1.98% | +$981.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 93,377 | 92,607 | -770 | $33.01M | $32.58M | 1.77% | -$428.8K |
| American Express Company(AXP) | 98,787 | 99,605 | +818 | $26.79M | $29.56M | 1.61% | +$2.77M |
| Waste Management, Inc.(WM) | 134,488 | 134,785 | +297 | $27.92M | $27.20M | 1.48% | -$721.5K |
| Intercontinental Exchange, Inc.(ICE) | 174,023 | 174,854 | +831 | $27.96M | $26.05M | 1.42% | -$1.90M |
| Automatic Data Processing In | 87,844 | 87,536 | -308 | $24.31M | $25.62M | 1.39% | +$1.32M |
| Paychex, Inc.(PAYX) | 181,450 | 181,007 | -443 | $24.35M | $25.38M | 1.38% | +$1.03M |
| MercadoLibre, Inc.(MELI) | 13,783 | 14,711 | +928 | $28.28M | $25.02M | 1.36% | -$3.27M |
| Nu Holdings Ltd.CL A(NU) | 2,289,557 | 2,340,942 | +51,385 | $31.25M | $24.25M | 1.32% | -$7.00M |
| Texas Instruments Incorporated(TXN) | 121,336 | 121,137 | -199 | $25.06M | $22.71M | 1.24% | -$2.35M |
| Lowe's Companies, Inc.(LOW) | 85,464 | 85,591 | +127 | $23.15M | $21.12M | 1.15% | -$2.02M |
| QUALCOMM Incorporated(QCOM) | 128,602 | 137,095 | +8,493 | $21.87M | $21.06M | 1.15% | -$808.2K |
| Williams-Sonoma, Inc.(WSM) | 112,444 | 112,311 | -133 | $17.42M | $20.80M | 1.13% | +$3.38M |
| Booking Holdings Inc.(BKNG) | 3,801 | 3,804 | +3 | $16.01M | $18.90M | 1.03% | +$2.89M |
| Autodesk Inc | 63,425 | 63,030 | -395 | $17.47M | $18.63M | 1.01% | +$1.16M |
| Ecolab Inc.(ECL) | 67,074 | 66,719 | -355 | $17.13M | $15.63M | 0.85% | -$1.49M |
| AppLovin CorporationCL A(APP) | 47,915 | 47,405 | -510 | $6.26M | $15.35M | 0.84% | +$9.10M |
| PayPal Holdings, Inc.(PYPL) | 178,760 | 178,493 | -267 | $13.95M | $15.23M | 0.83% | +$1.29M |
| Visa Inc.CL A(V) | 47,401 | 47,806 | +405 | $13.03M | $15.11M | 0.82% | +$2.08M |
| Intuitive Surgical, Inc.(ISRG) | 28,625 | 28,625 | 0 | $14.06M | $14.94M | 0.81% | +$878.5K |
| Dell Technologies Inc.CL C(DELL) | 114,928 | 129,551 | +14,623 | $13.62M | $14.93M | 0.81% | +$1.31M |
| Church & Dwight Co., Inc.(CHD) | 144,103 | 140,907 | -3,196 | $15.09M | $14.75M | 0.80% | -$336.1K |
| Merck & Co., Inc.(MRK) | 136,956 | 148,297 | +11,341 | $15.55M | $14.75M | 0.80% | -$800.1K |
| Zoetis Inc.CL A(ZTS) | 90,174 | 88,876 | -1,298 | $17.62M | $14.48M | 0.79% | -$3.14M |
| Stryker Corporation(SYK) | 39,511 | 39,856 | +345 | $14.27M | $14.35M | 0.78% | +$76.4K |
| Sea LimitedADS(SE) | 132,160 | 131,893 | -267 | $12.46M | $13.99M | 0.76% | +$1.53M |
| W.W. Grainger, Inc.(GWW) | 13,099 | 13,074 | -25 | $13.61M | $13.78M | 0.75% | +$173.3K |
| Salesforce, Inc.(CRM) | 39,314 | 39,104 | -210 | $10.76M | $13.07M | 0.71% | +$2.31M |
| Union Pacific Corporation(UNP) | 54,732 | 55,217 | +485 | $13.49M | $12.59M | 0.69% | -$898.6K |
| Mastercard IncorporatedCL A(MA) | 23,809 | 23,504 | -305 | $11.76M | $12.38M | 0.67% | +$619.6K |
| FedEx Corporation(FDX) | 43,762 | 43,236 | -526 | $11.98M | $12.16M | 0.66% | +$186.6K |
| Charles River Laboratories International, Inc.(CRL) | 68,306 | 65,265 | -3,041 | $13.45M | $12.05M | 0.66% | -$1.41M |
| Edwards Lifesciences Corp | 167,854 | 161,574 | -6,280 | $11.08M | $11.96M | 0.65% | +$884.6K |
| Cummins Inc.(CMI) | 33,815 | 33,785 | -30 | $10.95M | $11.78M | 0.64% | +$828.5K |
| Ishares TrISHARES BIOTECH | 81,828 | 82,981 | +1,153 | $11.91M | $10.97M | 0.60% | -$943.2K |
| Trimble Inc.(TRMB) | 153,035 | 153,035 | 0 | $9.50M | $10.81M | 0.59% | +$1.31M |
| Oracle Corporation(ORCL) | 64,438 | 64,346 | -92 | $10.98M | $10.72M | 0.58% | -$257.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,850 | 31,010 | +160 | $8.65M | $10.61M | 0.58% | +$1.96M |
| Walmart Inc.(WMT) | 117,278 | 117,253 | -25 | $9.47M | $10.59M | 0.58% | +$1.12M |
| Johnson & Johnson(JNJ) | 77,087 | 71,350 | -5,737 | $12.49M | $10.32M | 0.56% | -$2.17M |
| Berkshire Hathaway Inc DelCL B | 18,692 | 22,740 | +4,048 | $8.60M | $10.31M | 0.56% | +$1.70M |
| HP Inc.(HPQ) | 289,107 | 291,597 | +2,490 | $10.37M | $9.51M | 0.52% | -$855.5K |
| Amgen Inc.(AMGN) | 34,581 | 35,531 | +950 | $11.14M | $9.26M | 0.50% | -$1.88M |
| Fastenal Company(FAST) | 121,390 | 121,470 | +80 | $8.67M | $8.73M | 0.48% | +$65.2K |
| AbbVie Inc.(ABBV) | 54,577 | 47,946 | -6,631 | $10.78M | $8.52M | 0.46% | -$2.26M |
| Global Payments Inc.(GPN) | 121,084 | 73,046 | -48,038 | $12.40M | $8.19M | 0.45% | -$4.22M |
| Maplebear Inc.(CART) | 113,620 | 196,665 | +83,045 | $4.63M | $8.15M | 0.44% | +$3.52M |
| Fiverr International Ltd.(FVRR) | 202,135 | 255,425 | +53,290 | $5.23M | $8.10M | 0.44% | +$2.88M |
| AutoNation, Inc.(AN) | 48,240 | 47,590 | -650 | $8.63M | $8.08M | 0.44% | -$548.4K |
| Novartis AGADR(NVS) | 82,379 | 82,304 | -75 | $9.48M | $8.01M | 0.44% | -$1.47M |
| Uber Technologies, Inc.(UBER) | 113,495 | 127,010 | +13,515 | $8.53M | $7.66M | 0.42% | -$869.0K |
| D.R. Horton, Inc.(DHI) | 24,264 | 50,846 | +26,582 | $4.63M | $7.11M | 0.39% | +$2.48M |
| Expeditors International of Washington, Inc.(EXPD) | 62,184 | 62,599 | +415 | $8.17M | $6.93M | 0.38% | -$1.24M |
| Deere & Company(DE) | 17,637 | 16,172 | -1,465 | $7.36M | $6.85M | 0.37% | -$508.4K |
| Expedia Group, Inc.(EXPE) | 34,170 | 34,052 | -118 | $5.06M | $6.34M | 0.35% | +$1.29M |
| Norfolk Southern Corporation(NSC) | 26,618 | 26,543 | -75 | $6.61M | $6.23M | 0.34% | -$384.9K |
| The Home Depot, Inc.(HD) | 15,533 | 15,716 | +183 | $6.29M | $6.11M | 0.33% | -$180.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 334,220 | 515,820 | +181,600 | $3.69M | $6.05M | 0.33% | +$2.36M |
| Block, Inc.CL A(XYZ) | 67,783 | 67,643 | -140 | $4.55M | $5.75M | 0.31% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,025 | 32,659 | +8,634 | $4.30M | $5.72M | 0.31% | +$1.42M |
| RH(RH) | 15,028 | 14,508 | -520 | $5.03M | $5.71M | 0.31% | +$684.4K |
| Waters Corporation(WAT) | 15,162 | 15,162 | 0 | $5.46M | $5.62M | 0.31% | +$168.1K |
| Linde plcSHS(LIN) | 13,021 | 13,106 | +85 | $6.21M | $5.49M | 0.30% | -$722.1K |
| Solventum Corporation(SOLV) | 36,041 | 76,171 | +40,130 | $2.51M | $5.03M | 0.27% | +$2.52M |
| UnitedHealth Group Incorporated(UNH) | 9,475 | 9,375 | -100 | $5.54M | $4.74M | 0.26% | -$797.4K |
| Ishares Tr1 3 YR TREAS BD | 49,539 | 57,444 | +7,905 | $4.12M | $4.71M | 0.26% | +$590.1K |
| PepsiCo, Inc.(PEP) | 39,815 | 30,633 | -9,182 | $6.77M | $4.66M | 0.25% | -$2.11M |
| Bank America Corp | 220,392 | 105,914 | -114,478 | $8.75M | $4.65M | 0.25% | -$4.09M |
| NIKE, Inc.CL B(NKE) | 61,512 | 60,587 | -925 | $5.44M | $4.58M | 0.25% | -$853.0K |
| McDonald's Corporation(MCD) | 15,043 | 14,893 | -150 | $4.58M | $4.32M | 0.23% | -$263.4K |
| Cisco Systems, Inc.(CSCO) | 71,660 | 71,527 | -133 | $3.81M | $4.23M | 0.23% | +$420.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 60,995 | 61,190 | +195 | $5.29M | $4.06M | 0.22% | -$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 25,754 | 31,480 | +5,726 | $4.23M | $3.80M | 0.21% | -$423.2K |
| Corpay, Inc.(CPAY) | 11,251 | 11,223 | -28 | $3.52M | $3.80M | 0.21% | +$279.2K |
| Ishares TrSHORT TREAS BD | 43,590 | 34,011 | -9,579 | $4.82M | $3.74M | 0.20% | -$1.08M |
| Danaher Corporation(DHR) | 14,906 | 15,391 | +485 | $4.14M | $3.53M | 0.19% | -$611.2K |
| Medtronic plcSHS(MDT) | 42,928 | 42,641 | -287 | $3.86M | $3.41M | 0.19% | -$458.6K |
| United Parcel Service, Inc.CL B(UPS) | 30,700 | 26,908 | -3,792 | $4.19M | $3.39M | 0.18% | -$792.5K |
| Micron Technology, Inc.(MU) | 24,896 | 39,070 | +14,174 | $2.58M | $3.29M | 0.18% | +$706.2K |
| International Business Machines Corporation(IBM) | 14,675 | 14,575 | -100 | $3.24M | $3.20M | 0.17% | -$40.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 51,850 | 51,850 | 0 | $2.99M | $3.13M | 0.17% | +$139.0K |
| Mondelez International, Inc.CL A(MDLZ) | 94,686 | 52,035 | -42,651 | $6.98M | $3.11M | 0.17% | -$3.87M |
| Sysco Corporation(SYY) | 40,411 | 40,011 | -400 | $3.15M | $3.06M | 0.17% | -$95.2K |
| Bristol-Myers Squibb Company(BMY) | 50,060 | 51,909 | +1,849 | $2.59M | $2.94M | 0.16% | +$345.9K |
| Garmin Ltd.SHS(GRMN) | 14,225 | 14,225 | 0 | $2.50M | $2.93M | 0.16% | +$430.0K |
| Abbott Labs | 24,229 | 24,154 | -75 | $2.76M | $2.73M | 0.15% | -$30.3K |
| Builders FirstSource, Inc.(BLDR) | 7,687 | 18,957 | +11,270 | $1.49M | $2.71M | 0.15% | +$1.22M |
| Ralph Lauren CorporationCL A(RL) | 11,745 | 11,695 | -50 | $2.28M | $2.70M | 0.15% | +$424.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,208 | 3,806 | +598 | $2.67M | $2.64M | 0.14% | -$35.2K |