Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 737,000 | 4,995,820 | +4,258,820 | $89.50M | $670.89M | 12.54% | +$581.39M |
| Meta Platforms, Inc.(META) | 595,000 | 946,151 | +351,151 | $340.60M | $553.98M | 10.36% | +$213.38M |
| Microsoft Corporation(MSFT) | 32,274 | 1,269,647 | +1,237,373 | $13.89M | $535.16M | 10.01% | +$521.27M |
| Apple Inc.(AAPL) | 45,000 | 1,808,415 | +1,763,415 | $10.48M | $452.86M | 8.47% | +$442.38M |
| Amazon.com, Inc.(AMZN) | 164,421 | 1,802,949 | +1,638,528 | $30.64M | $395.55M | 7.40% | +$364.91M |
| Alphabet Inc.(GOOG) | 403,999 | 2,043,980 | +1,639,981 | $67.00M | $386.93M | 7.23% | +$319.92M |
| Netflix, Inc.(NFLX) | 63 | 135,001 | +134,938 | $44.7K | $120.33M | 2.25% | +$120.28M |
| Enbridge Inc.(ENB) | 625,799 | 1,749,999 | +1,124,200 | $34.38M | $106.77M | 2.00% | +$72.39M |
| Cisco Systems, Inc.(CSCO) | 500,000 | 1,758,299 | +1,258,299 | $26.61M | $104.09M | 1.95% | +$77.48M |
| Broadcom Inc.(AVGO) | 336,196 | 425,000 | +88,804 | $57.99M | $98.53M | 1.84% | +$40.54M |
| Manulife Financial Corporation(MFC) | 499,999 | 2,100,000 | +1,600,001 | $19.98M | $92.74M | 1.73% | +$72.75M |
| Alphabet Inc.(GOOG) | 97,000 | 383,000 | +286,000 | $16.22M | $72.94M | 1.36% | +$56.72M |
| The Progressive Corporation(PGR) | 37,999 | 242,199 | +204,200 | $9.64M | $58.03M | 1.08% | +$48.39M |
| Walmart Inc.(WMT) | 140,999 | 640,999 | +500,000 | $11.39M | $57.91M | 1.08% | +$46.53M |
| Philip Morris International Inc.(PM) | 82,000 | 475,399 | +393,399 | $9.95M | $57.21M | 1.07% | +$47.26M |
| GE Vernova Inc.(GEV) | 0 | 173,299 | +173,299 | $0 | $57.00M | 1.07% | +$57.00M |
| Bank Of America Corp | 234,999 | 1,280,300 | +1,045,301 | $9.32M | $56.27M | 1.05% | +$46.94M |
| Intuit Inc.(INTU) | 14,999 | 89,400 | +74,401 | $9.31M | $56.19M | 1.05% | +$46.87M |
| General Motors Company(GM) | 999,999 | 977,000 | -22,999 | $44.84M | $52.04M | 0.97% | +$7.20M |
| JPMorgan Chase & Co.(JPM) | 199,999 | 200,000 | +1 | $42.17M | $47.94M | 0.90% | +$5.77M |
| Thermo Fisher Scientific Inc.(TMO) | 90,000 | 86,999 | -3,001 | $55.67M | $45.26M | 0.85% | -$10.41M |
| GE Aerospace(GE) | 126,000 | 259,999 | +133,999 | $23.76M | $43.37M | 0.81% | +$19.60M |
| The Procter & Gamble Company(PG) | 107,437 | 254,009 | +146,572 | $18.61M | $42.58M | 0.80% | +$23.98M |
| Oracle Corporation(ORCL) | 0 | 243,000 | +243,000 | $0 | $40.49M | 0.76% | +$40.49M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 228,999 | +228,999 | $0 | $34.12M | 0.64% | +$34.12M |
| Coinbase Global, Inc.(COIN) | 0 | 135,000 | +135,000 | $0 | $33.52M | 0.63% | +$33.52M |
| Comcast Holdings ZONES(CCZ) | 499,999 | 799,999 | +300,000 | $20.89M | $30.02M | 0.56% | +$9.14M |
| Verisk Analytics, Inc.(VRSK) | 0 | 101,000 | +101,000 | $0 | $27.82M | 0.52% | +$27.82M |
| Merck & Co., Inc.(MRK) | 210,000 | 270,000 | +60,000 | $23.85M | $26.86M | 0.50% | +$3.01M |
| Honeywell International Inc.(HON) | 0 | 117,999 | +117,999 | $0 | $26.66M | 0.50% | +$26.66M |
| The TJX Companies, Inc.(TJX) | 0 | 202,300 | +202,300 | $0 | $24.44M | 0.46% | +$24.44M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 125,000 | +125,000 | $0 | $24.11M | 0.45% | +$24.11M |
| The Walt Disney Company(DIS) | 211,377 | 213,435 | +2,058 | $20.33M | $23.77M | 0.44% | +$3.43M |
| Pfizer Inc.(PFE) | 0 | 872,099 | +872,099 | $0 | $23.14M | 0.43% | +$23.14M |
| Packaging Corporation of America(PKG) | 0 | 96,999 | +96,999 | $0 | $21.84M | 0.41% | +$21.84M |
| Exxon Mobil Corp | 0 | 188,000 | +188,000 | $0 | $20.22M | 0.38% | +$20.22M |
| Micron Technology, Inc.(MU) | 150 | 239,999 | +239,849 | $15.6K | $20.20M | 0.38% | +$20.18M |
| TechnipFMC plc(FTI) | 0 | 697,699 | +697,699 | $0 | $20.19M | 0.38% | +$20.19M |
| Union Pacific Corporation(UNP) | 99,999 | 84,999 | -15,000 | $24.65M | $19.38M | 0.36% | -$5.26M |
| Tesla, Inc.(TSLA) | 42,999 | 42,999 | 0 | $11.25M | $17.37M | 0.32% | +$6.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 75,000 | +75,000 | $0 | $15.93M | 0.30% | +$15.93M |
| Applied Materials Inc | 139 | 95,000 | +94,861 | $28.1K | $15.45M | 0.29% | +$15.42M |
| Booking Holdings Inc.(BKNG) | 8,800 | 2,599 | -6,201 | $37.07M | $12.92M | 0.24% | -$24.15M |
| Gilead Sciences, Inc.(GILD) | 136,269 | 139,811 | +3,542 | $11.42M | $12.91M | 0.24% | +$1.49M |
| Fox Corporation(FOX) | 385,999 | 248,000 | -137,999 | $14.98M | $11.34M | 0.21% | -$3.63M |
| State Street Corporation(STT) | 112,000 | 112,000 | 0 | $9.91M | $10.99M | 0.21% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 33,000 | 21,053 | -11,947 | $19.29M | $10.65M | 0.20% | -$8.64M |
| Liberty Media Corp-Liberty Liv | 21,999 | 156,000 | +134,001 | $1.13M | $10.62M | 0.20% | +$9.49M |
| ConocoPhillips(COP) | 91,000 | 104,999 | +13,999 | $9.58M | $10.41M | 0.19% | +$832.4K |
| Xcel Energy Inc.(XEL) | 68,000 | 149,999 | +81,999 | $4.44M | $10.13M | 0.19% | +$5.69M |
| NRG Energy, Inc.(NRG) | 0 | 111,999 | +111,999 | $0 | $10.10M | 0.19% | +$10.10M |
| Juniper Networks Inc | 268,000 | 268,000 | 0 | $10.45M | $10.04M | 0.19% | -$410.0K |
| Eli Lilly and Company(LLY) | 29,000 | 13,000 | -16,000 | $25.69M | $10.04M | 0.19% | -$15.66M |
| Mastercard Incorporated(MA) | 0 | 18,999 | +18,999 | $0 | $10.00M | 0.19% | +$10.00M |
| Bank Of New York Mellon Corp/t | 0 | 130,000 | +130,000 | $0 | $9.99M | 0.19% | +$9.99M |
| Hess Corp | 75,000 | 75,000 | 0 | $10.19M | $9.98M | 0.19% | -$209.3K |
| Elevance Health, Inc.(ELV) | 0 | 27,000 | +27,000 | $0 | $9.96M | 0.19% | +$9.96M |
| Hashicorp Inc | 246,999 | 290,999 | +44,000 | $8.36M | $9.96M | 0.19% | +$1.59M |
| RTX Corporation(RTX) | 188,000 | 85,999 | -102,001 | $22.78M | $9.95M | 0.19% | -$12.83M |
| PENN Entertainment, Inc.(PENN) | 0 | 499,999 | +499,999 | $0 | $9.91M | 0.19% | +$9.91M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 308,000 | +308,000 | $0 | $9.89M | 0.18% | +$9.89M |
| PepsiCo, Inc.(PEP) | 56,000 | 64,999 | +8,999 | $9.52M | $9.88M | 0.18% | +$361.1K |
| Danaher Corporation(DHR) | 0 | 43,000 | +43,000 | $0 | $9.87M | 0.18% | +$9.87M |
| Cummins Inc.(CMI) | 0 | 28,000 | +28,000 | $0 | $9.76M | 0.18% | +$9.76M |
| Airbnb Inc | 0 | 74,000 | +74,000 | $0 | $9.72M | 0.18% | +$9.72M |
| Stryker Corporation(SYK) | 0 | 26,999 | +26,999 | $0 | $9.72M | 0.18% | +$9.72M |
| Johnson & Johnson(JNJ) | 136,000 | 67,000 | -69,000 | $22.04M | $9.69M | 0.18% | -$12.35M |
| L3Harris Technologies, Inc.(LHX) | 0 | 45,999 | +45,999 | $0 | $9.67M | 0.18% | +$9.67M |
| Bristol-Myers Squibb Company(BMY) | 125,999 | 171,000 | +45,001 | $6.52M | $9.67M | 0.18% | +$3.15M |
| Linde plc(LIN) | 0 | 23,000 | +23,000 | $0 | $9.63M | 0.18% | +$9.63M |
| Eaton Corporation plc(ETN) | 0 | 28,999 | +28,999 | $0 | $9.62M | 0.18% | +$9.62M |
| Abbott Laboratories | 0 | 85,000 | +85,000 | $0 | $9.61M | 0.18% | +$9.61M |
| Entegris, Inc.(ENTG) | 0 | 96,999 | +96,999 | $0 | $9.61M | 0.18% | +$9.61M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 79,000 | +79,000 | $0 | $9.61M | 0.18% | +$9.61M |
| The Coca-Cola Company(KO) | 154,000 | 153,999 | -1 | $11.07M | $9.59M | 0.18% | -$1.48M |
| CME Group Inc.(CME) | 15,599 | 40,999 | +25,400 | $3.44M | $9.52M | 0.18% | +$6.08M |
| Apellis Pharmaceuticals Inc COM | 0 | 298,000 | +298,000 | $0 | $9.51M | 0.18% | +$9.51M |
| Waste Management, Inc.(WM) | 47,000 | 46,999 | -1 | $9.76M | $9.48M | 0.18% | -$273.1K |
| Fortive Corporation(FTV) | 0 | 126,000 | +126,000 | $0 | $9.45M | 0.18% | +$9.45M |
| Ansys Inc | 32,999 | 27,999 | -5,000 | $10.51M | $9.45M | 0.18% | -$1.07M |
| Amphenol Corp | 135,999 | 136,000 | +1 | $8.86M | $9.45M | 0.18% | +$583.4K |
| Lennar Corporation(LEN) | 0 | 71,999 | +71,999 | $0 | $9.44M | 0.18% | +$9.44M |
| DoorDash, Inc.(DASH) | 0 | 55,999 | +55,999 | $0 | $9.39M | 0.18% | +$9.39M |
| MasTec, Inc.(MTZ) | 0 | 69,000 | +69,000 | $0 | $9.39M | 0.18% | +$9.39M |
| Northrop Grumman Corporation(NOC) | 20,000 | 19,999 | -1 | $10.56M | $9.39M | 0.18% | -$1.18M |
| Salesforce, Inc.(CRM) | 38,637 | 28,000 | -10,637 | $10.58M | $9.36M | 0.18% | -$1.21M |
| Motorola Solutions, Inc.(MSI) | 75,000 | 20,000 | -55,000 | $33.72M | $9.24M | 0.17% | -$24.48M |
| QUALCOMM Incorporated(QCOM) | 206,216 | 60,163 | -146,053 | $35.07M | $9.24M | 0.17% | -$25.82M |
| Air Products And Chemicals Inc | 0 | 30,999 | +30,999 | $0 | $8.99M | 0.17% | +$8.99M |
| Veralto Corporation(VLTO) | 8,999 | 87,999 | +79,000 | $1.01M | $8.96M | 0.17% | +$7.96M |
| Leidos Holdings, Inc.(LDOS) | 64,000 | 61,999 | -2,001 | $10.43M | $8.93M | 0.17% | -$1.50M |
| TransDigm Group Incorporated(TDG) | 7,000 | 6,999 | -1 | $9.99M | $8.87M | 0.17% | -$1.12M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 79,999 | +79,999 | $0 | $8.45M | 0.16% | +$8.45M |
| Morningstar, Inc.(MORN) | 25,000 | 24,999 | -1 | $7.98M | $8.42M | 0.16% | +$441.0K |
| Lockheed Martin Corporation(LMT) | 17,000 | 16,999 | -1 | $9.94M | $8.26M | 0.15% | -$1.68M |
| Fair Isaac Corporation(FICO) | 0 | 4,000 | +4,000 | $0 | $7.96M | 0.15% | +$7.96M |
| Norfolk Southern Corporation(NSC) | 33,000 | 32,999 | -1 | $8.20M | $7.75M | 0.14% | -$455.4K |
| Ferguson Enterprises Inc.(FERG) | 18,999 | 43,999 | +25,000 | $3.77M | $7.64M | 0.14% | +$3.86M |
| Citigroup Inc.(C) | 58,672 | 107,000 | +48,328 | $3.67M | $7.53M | 0.14% | +$3.86M |
| Otis Worldwide Corporation(OTIS) | 0 | 71,999 | +71,999 | $0 | $6.67M | 0.12% | +$6.67M |