Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,910,100 | 4,070,900 | +160,800 | $911.05M | $1.02B | 7.24% | +$108.38M |
| NVIDIA Corporation(NVDA) | 6,628,400 | 6,606,400 | -22,000 | $804.95M | $887.17M | 6.30% | +$82.22M |
| Microsoft Corporation(MSFT) | 1,894,300 | 1,886,500 | -7,800 | $815.12M | $795.16M | 5.65% | -$19.96M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,384,952 | +1,384,952 | $0 | $619.60M | 4.40% | +$619.60M |
| Amazon.com, Inc.(AMZN) | 2,494,200 | 2,520,000 | +25,800 | $464.74M | $552.86M | 3.93% | +$88.12M |
| Meta Platforms, Inc.CL A(META) | 592,200 | 590,300 | -1,900 | $339.00M | $345.63M | 2.46% | +$6.63M |
| Tesla, Inc.(TSLA) | 734,700 | 747,900 | +13,200 | $192.22M | $302.03M | 2.15% | +$109.81M |
| Alphabet Inc.CL A(GOOG) | 1,599,400 | 1,584,500 | -14,900 | $265.26M | $299.95M | 2.13% | +$34.69M |
| Broadcom Inc.(AVGO) | 1,214,540 | 1,172,440 | -42,100 | $209.51M | $271.82M | 1.93% | +$62.31M |
| Alphabet Inc.CL C(GOOG) | 1,337,000 | 1,329,800 | -7,200 | $223.53M | $253.25M | 1.80% | +$29.71M |
| JPMorgan Chase & Co.(JPM) | 741,400 | 739,600 | -1,800 | $156.33M | $177.29M | 1.26% | +$20.96M |
| Berkshire Hathaway IncCL B | 361,100 | 363,100 | +2,000 | $166.20M | $164.59M | 1.17% | -$1.61M |
| Eli Lilly and Company(LLY) | 211,951 | 210,351 | -1,600 | $187.78M | $162.39M | 1.15% | -$25.38M |
| Visa Inc.CL A(V) | 437,486 | 457,686 | +20,200 | $120.29M | $144.65M | 1.03% | +$24.36M |
| UnitedHealth Group Incorporated(UNH) | 254,400 | 247,400 | -7,000 | $148.74M | $125.15M | 0.89% | -$23.59M |
| Mastercard IncorporatedCL A(MA) | 231,643 | 230,743 | -900 | $114.39M | $121.50M | 0.86% | +$7.12M |
| Costco Wholesale Corporation(COST) | 115,900 | 123,700 | +7,800 | $102.75M | $113.34M | 0.81% | +$10.59M |
| Netflix, Inc.(NFLX) | 121,400 | 120,500 | -900 | $86.11M | $107.40M | 0.76% | +$21.30M |
| The Home Depot, Inc.(HD) | 279,700 | 272,900 | -6,800 | $113.33M | $106.16M | 0.75% | -$7.18M |
| Walmart Inc.(WMT) | 1,139,300 | 1,149,100 | +9,800 | $92.00M | $103.82M | 0.74% | +$11.82M |
| The Procter & Gamble Company(PG) | 619,600 | 616,000 | -3,600 | $107.31M | $103.27M | 0.73% | -$4.04M |
| Johnson & Johnson(JNJ) | 637,738 | 637,538 | -200 | $103.35M | $92.20M | 0.65% | -$11.15M |
| Salesforce, Inc.(CRM) | 274,447 | 270,747 | -3,700 | $75.12M | $90.52M | 0.64% | +$15.40M |
| AbbVie Inc.(ABBV) | 452,762 | 458,562 | +5,800 | $89.41M | $81.49M | 0.58% | -$7.92M |
| Bank of America Corp | 1,736,900 | 1,744,100 | +7,200 | $68.92M | $76.65M | 0.54% | +$7.73M |
| The Coca-Cola Company(KO) | 1,173,000 | 1,172,000 | -1,000 | $84.29M | $72.97M | 0.52% | -$11.32M |
| Oracle Corporation(ORCL) | 416,500 | 416,900 | +400 | $70.97M | $69.47M | 0.49% | -$1.50M |
| ServiceNow, Inc.(NOW) | 60,800 | 60,100 | -700 | $54.38M | $63.71M | 0.45% | +$9.33M |
| Merck & Co., Inc.(MRK) | 668,000 | 635,000 | -33,000 | $75.86M | $63.17M | 0.45% | -$12.69M |
| McDonald's Corporation(MCD) | 202,100 | 209,500 | +7,400 | $61.54M | $60.73M | 0.43% | -$809.5K |
| Wells Fargo & Company(WFC) | 870,800 | 855,700 | -15,100 | $49.19M | $60.10M | 0.43% | +$10.91M |
| International Business Machines Corporation(IBM) | 273,800 | 272,200 | -1,600 | $60.53M | $59.84M | 0.43% | -$694.0K |
| Cisco Systems, Inc.(CSCO) | 1,015,000 | 986,200 | -28,800 | $54.02M | $58.38M | 0.41% | +$4.36M |
| Accenture PLCCL A SHS CLASS A | 162,729 | 163,829 | +1,100 | $57.52M | $57.63M | 0.41% | +$112.0K |
| PepsiCo, Inc.(PEP) | 374,100 | 374,200 | +100 | $63.62M | $56.90M | 0.40% | -$6.71M |
| The Walt Disney Company(DIS) | 472,500 | 493,600 | +21,100 | $45.45M | $54.96M | 0.39% | +$9.51M |
| GE Aerospace(GE) | 318,125 | 320,625 | +2,500 | $59.99M | $53.48M | 0.38% | -$6.51M |
| Linde plcSHS(LIN) | 127,100 | 125,800 | -1,300 | $60.61M | $52.67M | 0.37% | -$7.94M |
| Intuit Inc.(INTU) | 83,500 | 83,000 | -500 | $51.85M | $52.17M | 0.37% | +$312.0K |
| Caterpillar Inc.(CAT) | 142,800 | 143,400 | +600 | $55.85M | $52.02M | 0.37% | -$3.83M |
| American Express Company(AXP) | 169,800 | 168,400 | -1,400 | $46.05M | $49.98M | 0.36% | +$3.93M |
| Advanced Micro Devices, Inc.(AMD) | 406,161 | 412,961 | +6,800 | $66.64M | $49.88M | 0.35% | -$16.76M |
| The Goldman Sachs Group, Inc.(GS) | 86,900 | 86,900 | 0 | $43.03M | $49.76M | 0.35% | +$6.74M |
| Adobe Inc.(ADBE) | 127,800 | 110,400 | -17,400 | $66.17M | $49.09M | 0.35% | -$17.08M |
| QUALCOMM Incorporated(QCOM) | 301,500 | 317,400 | +15,900 | $51.27M | $48.76M | 0.35% | -$2.51M |
| AT&T Inc.(T) | 2,157,800 | 2,133,300 | -24,500 | $47.47M | $48.58M | 0.35% | +$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 94,070 | 92,370 | -1,700 | $58.19M | $48.05M | 0.34% | -$10.14M |
| Abbott Laboratories | 422,100 | 421,700 | -400 | $48.12M | $47.70M | 0.34% | -$425.1K |
| Intuitive Surgical, Inc.(ISRG) | 86,200 | 86,400 | +200 | $42.35M | $45.10M | 0.32% | +$2.75M |
| Booking Holdings Inc.(BKNG) | 10,300 | 9,000 | -1,300 | $43.38M | $44.72M | 0.32% | +$1.33M |
| Royal Bank of Canada(RY) | 343,500 | 365,900 | +22,400 | $42.92M | $44.10M | 0.31% | +$1.18M |
| Comcast Holdings ZONESCL A(CCZ) | 1,149,528 | 1,141,028 | -8,500 | $48.02M | $42.82M | 0.30% | -$5.19M |
| Texas Instruments Incorporated(TXN) | 229,200 | 225,700 | -3,500 | $47.35M | $42.32M | 0.30% | -$5.02M |
| Lowe's Companies, Inc.(LOW) | 149,600 | 169,700 | +20,100 | $40.52M | $41.88M | 0.30% | +$1.36M |
| The Progressive Corporation(PGR) | 174,000 | 173,900 | -100 | $44.15M | $41.67M | 0.30% | -$2.49M |
| Verizon Communications Inc.(VZ) | 1,054,350 | 1,035,950 | -18,400 | $47.35M | $41.43M | 0.29% | -$5.92M |
| Applied Materials Inc | 249,600 | 252,400 | +2,800 | $50.43M | $41.05M | 0.29% | -$9.38M |
| BlackRock, Inc.(BLK) | 0 | 39,800 | +39,800 | $0 | $40.80M | 0.29% | +$40.80M |
| Palantir Technologies Inc.CL A(PLTR) | 511,000 | 533,900 | +22,900 | $19.01M | $40.38M | 0.29% | +$21.37M |
| Morgan Stanley(MS) | 289,863 | 313,163 | +23,300 | $30.22M | $39.37M | 0.28% | +$9.16M |
| Shopify Inc.CL A(SHOP) | 304,100 | 369,500 | +65,400 | $24.39M | $39.31M | 0.28% | +$14.92M |
| The TJX Companies, Inc.(TJX) | 324,700 | 322,800 | -1,900 | $38.17M | $39.00M | 0.28% | +$832.2K |
| S&P Global Inc.(SPGI) | 77,185 | 77,085 | -100 | $39.88M | $38.39M | 0.27% | -$1.48M |
| Automatic Data Processing Inc | 131,900 | 129,100 | -2,800 | $36.50M | $37.79M | 0.27% | +$1.29M |
| NextEra Energy, Inc.(NEE) | 513,100 | 515,900 | +2,800 | $43.37M | $36.98M | 0.26% | -$6.39M |
| Pfizer Inc.(PFE) | 1,421,400 | 1,383,500 | -37,900 | $41.14M | $36.70M | 0.26% | -$4.43M |
| Boston Scientific Corporation(BSX) | 408,900 | 408,900 | 0 | $34.27M | $36.52M | 0.26% | +$2.26M |
| Palo Alto Networks, Inc.(PANW) | 100,400 | 200,000 | +99,600 | $34.32M | $36.39M | 0.26% | +$2.08M |
| Gilead Sciences, Inc.(GILD) | 397,400 | 392,100 | -5,300 | $33.32M | $36.22M | 0.26% | +$2.90M |
| Bristol-Myers Squibb Company(BMY) | 649,800 | 638,000 | -11,800 | $33.62M | $36.09M | 0.26% | +$2.46M |
| Uber Technologies, Inc.(UBER) | 568,200 | 591,600 | +23,400 | $42.71M | $35.69M | 0.25% | -$7.02M |
| Danaher Corporation(DHR) | 162,222 | 153,522 | -8,700 | $45.10M | $35.24M | 0.25% | -$9.86M |
| T-Mobile US, Inc.(TMUS) | 157,600 | 158,000 | +400 | $32.52M | $34.88M | 0.25% | +$2.35M |
| Blackstone Inc.(BX) | 164,000 | 197,700 | +33,700 | $25.11M | $34.09M | 0.24% | +$8.97M |
| Eaton Corporation plcSHS(ETN) | 102,400 | 101,800 | -600 | $33.94M | $33.78M | 0.24% | -$155.1K |
| Stryker Corporation(SYK) | 91,953 | 92,253 | +300 | $33.22M | $33.22M | 0.24% | -$3.2K |
| Amgen Inc.(AMGN) | 130,600 | 126,400 | -4,200 | $42.08M | $32.94M | 0.23% | -$9.14M |
| Arista Networks, Inc.(ANET) | 0 | 290,800 | +290,800 | $0 | $32.14M | 0.23% | +$32.14M |
| Union Pacific Corporation(UNP) | 143,600 | 140,500 | -3,100 | $35.39M | $32.04M | 0.23% | -$3.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 150,800 | 150,500 | -300 | $33.64M | $31.97M | 0.23% | -$1.67M |
| Citigroup Inc.(C) | 433,000 | 441,200 | +8,200 | $27.11M | $31.06M | 0.22% | +$3.95M |
| Lam Research Corporation(LRCX) | 0 | 412,000 | +412,000 | $0 | $29.76M | 0.21% | +$29.76M |
| KKR & Co. Inc.(KKR) | 194,900 | 197,700 | +2,800 | $25.45M | $29.24M | 0.21% | +$3.79M |
| Fiserv, Inc.(FISV) | 139,700 | 139,500 | -200 | $25.10M | $28.66M | 0.20% | +$3.56M |
| Trane Technologies plcSHS(TT) | 75,500 | 74,200 | -1,300 | $29.35M | $27.41M | 0.19% | -$1.94M |
| Duke Energy Corporation(DUK) | 255,100 | 251,500 | -3,600 | $29.41M | $27.10M | 0.19% | -$2.32M |
| The Charles Schwab Corporation(SCHW) | 333,101 | 365,001 | +31,900 | $21.59M | $27.01M | 0.19% | +$5.43M |
| The Cigna Group(CI) | 89,600 | 97,500 | +7,900 | $31.04M | $26.92M | 0.19% | -$4.12M |
| Starbucks Corporation(SBUX) | 351,900 | 287,900 | -64,000 | $34.31M | $26.27M | 0.19% | -$8.04M |
| Elevance Health, Inc.(ELV) | 69,200 | 70,100 | +900 | $35.98M | $25.86M | 0.18% | -$10.12M |
| Chubb Ltd COM | 94,000 | 92,600 | -1,400 | $27.11M | $25.59M | 0.18% | -$1.52M |
| Moody's Corporation(MCO) | 52,900 | 53,300 | +400 | $25.11M | $25.23M | 0.18% | +$124.8K |
| Deere & Company(DE) | 68,100 | 58,500 | -9,600 | $28.42M | $24.79M | 0.18% | -$3.63M |
| Illinois Tool Works Inc.(ITW) | 96,300 | 97,200 | +900 | $25.24M | $24.65M | 0.18% | -$591.3K |
| Medtronic plcSHS(MDT) | 307,700 | 308,200 | +500 | $27.70M | $24.62M | 0.17% | -$3.08M |
| The PNC Financial Services Group, Inc.(PNC) | 117,400 | 127,600 | +10,200 | $21.70M | $24.61M | 0.17% | +$2.91M |
| McKesson Corporation(MCK) | 44,547 | 42,747 | -1,800 | $22.02M | $24.36M | 0.17% | +$2.34M |
| Equinix, Inc.(EQIX) | 21,400 | 25,600 | +4,200 | $19.00M | $24.14M | 0.17% | +$5.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,900 | 58,700 | -1,200 | $27.86M | $23.64M | 0.17% | -$4.22M |
| Analog Devices, Inc.(ADI) | 114,000 | 109,900 | -4,100 | $26.24M | $23.35M | 0.17% | -$2.89M |