Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 27,882,996 | 27,094,436 | -788,560 | $6.50B | $6.78B | 6.42% | +$288.25M |
| NVIDIA Corporation(NVDA) | 47,220,708 | 46,024,368 | -1,196,340 | $5.73B | $6.18B | 5.85% | +$446.13M |
| Microsoft Corporation(MSFT) | 13,229,414 | 13,120,218 | -109,196 | $5.69B | $5.53B | 5.23% | -$162.44M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 72,309,919 | 70,631,785 | -1,678,134 | $4.15B | $4.16B | 3.94% | +$8.92M |
| Amazon.com, Inc.(AMZN) | 16,920,526 | 17,083,851 | +163,325 | $3.15B | $3.75B | 3.55% | +$595.22M |
| Meta Platforms, Inc.CL A(META) | 4,318,046 | 4,230,139 | -87,907 | $2.47B | $2.48B | 2.34% | +$4.97M |
| Ishares TrCORE S P500 ETF | 4,119,355 | 4,119,355 | 0 | $2.38B | $2.43B | 2.30% | +$49.47M |
| Alphabet Inc.CL A(GOOG) | 11,282,407 | 11,156,601 | -125,806 | $1.87B | $2.11B | 2.00% | +$240.76M |
| Tesla, Inc.(TSLA) | 5,182,657 | 5,167,846 | -14,811 | $1.36B | $2.09B | 1.98% | +$731.04M |
| Broadcom Inc.(AVGO) | 8,273,157 | 8,593,557 | +320,400 | $1.43B | $1.99B | 1.89% | +$565.21M |
| Alphabet Inc.CL C(GOOG) | 9,903,537 | 9,632,216 | -271,321 | $1.66B | $1.83B | 1.74% | +$178.59M |
| JPMorgan Chase & Co.(JPM) | 5,259,001 | 5,077,397 | -181,604 | $1.11B | $1.22B | 1.15% | +$108.19M |
| Eli Lilly and Company(LLY) | 1,544,484 | 1,553,390 | +8,906 | $1.37B | $1.20B | 1.13% | -$169.10M |
| Berkshire Hathaway Inc DelCL B | 2,296,732 | 2,287,756 | -8,976 | $1.06B | $1.04B | 0.98% | -$20.10M |
| Exxon Mobil Corp | 8,523,462 | 8,336,824 | -186,638 | $999.12M | $896.79M | 0.85% | -$102.33M |
| UnitedHealth Group Incorporated(UNH) | 1,704,560 | 1,731,922 | +27,362 | $996.62M | $876.11M | 0.83% | -$120.51M |
| Visa Inc.CL A(V) | 2,959,960 | 2,756,730 | -203,230 | $813.84M | $871.24M | 0.82% | +$57.40M |
| Walmart Inc.(WMT) | 8,783,578 | 8,883,034 | +99,456 | $709.27M | $802.58M | 0.76% | +$93.31M |
| Mastercard IncorporatedCL A(MA) | 1,506,270 | 1,522,310 | +16,040 | $743.80M | $801.60M | 0.76% | +$57.81M |
| The Procter & Gamble Company(PG) | 4,305,077 | 4,533,281 | +228,204 | $745.64M | $760.00M | 0.72% | +$14.37M |
| Netflix, Inc.(NFLX) | 868,368 | 849,838 | -18,530 | $615.91M | $757.48M | 0.72% | +$141.57M |
| Costco Wholesale Corporation(COST) | 812,686 | 822,633 | +9,947 | $720.46M | $753.75M | 0.71% | +$33.29M |
| The Home Depot, Inc.(HD) | 1,858,658 | 1,862,842 | +4,184 | $753.13M | $724.63M | 0.69% | -$28.50M |
| Salesforce, Inc.(CRM) | 1,918,942 | 2,047,920 | +128,978 | $525.23M | $684.68M | 0.65% | +$159.45M |
| Johnson & Johnson(JNJ) | 4,567,654 | 4,586,490 | +18,836 | $740.23M | $663.30M | 0.63% | -$76.94M |
| AbbVie Inc.(ABBV) | 3,351,522 | 3,416,539 | +65,017 | $661.86M | $607.12M | 0.57% | -$54.74M |
| Bank America Corp | 13,502,778 | 12,669,330 | -833,448 | $535.79M | $556.82M | 0.53% | +$21.03M |
| Oracle Corporation(ORCL) | 3,238,861 | 3,240,399 | +1,538 | $551.90M | $539.98M | 0.51% | -$11.92M |
| The Coca-Cola Company(KO) | 7,617,098 | 8,644,921 | +1,027,823 | $547.36M | $538.23M | 0.51% | -$9.13M |
| Cisco Systems, Inc.(CSCO) | 8,383,820 | 8,916,569 | +532,749 | $446.19M | $527.86M | 0.50% | +$81.67M |
| Merck & Co., Inc.(MRK) | 4,786,264 | 4,961,448 | +175,184 | $543.53M | $493.56M | 0.47% | -$49.96M |
| Chevron Corporation(CVX) | 3,332,160 | 3,286,856 | -45,304 | $490.73M | $476.07M | 0.45% | -$14.66M |
| International Business Machines Corporation(IBM) | 1,983,214 | 2,129,145 | +145,931 | $438.45M | $468.05M | 0.44% | +$29.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,275,036 | 1,288,605 | +13,569 | $450.70M | $453.32M | 0.43% | +$2.62M |
| Wells Fargo & Company(WFC) | 6,789,371 | 6,395,484 | -393,887 | $383.53M | $449.22M | 0.43% | +$65.69M |
| McDonald's Corporation(MCD) | 1,465,207 | 1,521,262 | +56,055 | $446.17M | $441.00M | 0.42% | -$5.17M |
| Philip Morris International Inc.(PM) | 3,045,606 | 3,579,451 | +533,845 | $369.74M | $430.79M | 0.41% | +$61.05M |
| The Walt Disney Company(DIS) | 3,702,049 | 3,741,972 | +39,923 | $356.10M | $416.67M | 0.39% | +$60.57M |
| PepsiCo, Inc.(PEP) | 2,548,981 | 2,706,204 | +157,223 | $433.45M | $411.51M | 0.39% | -$21.95M |
| ServiceNow, Inc.(NOW) | 388,583 | 383,968 | -4,615 | $347.54M | $407.05M | 0.39% | +$59.51M |
| Verizon Communications Inc.(VZ) | 9,226,214 | 9,875,465 | +649,251 | $414.35M | $394.92M | 0.37% | -$19.43M |
| Intuitive Surgical, Inc.(ISRG) | 648,762 | 754,521 | +105,759 | $318.72M | $393.83M | 0.37% | +$75.11M |
| Adobe Inc.(ADBE) | 878,795 | 876,955 | -1,840 | $455.02M | $389.96M | 0.37% | -$65.06M |
| Thermo Fisher Scientific Inc.(TMO) | 702,529 | 744,979 | +42,450 | $434.56M | $387.56M | 0.37% | -$47.00M |
| Abbott Labs | 3,212,494 | 3,424,890 | +212,396 | $366.26M | $387.39M | 0.37% | +$21.13M |
| Linde plcSHS(LIN) | 940,201 | 922,750 | -17,451 | $448.34M | $386.33M | 0.37% | -$62.02M |
| Advanced Micro Devices, Inc.(AMD) | 3,137,750 | 3,141,559 | +3,809 | $514.84M | $379.47M | 0.36% | -$135.37M |
| GE Aerospace(GE) | 2,216,753 | 2,254,637 | +37,884 | $418.04M | $376.05M | 0.36% | -$41.98M |
| Palantir Technologies Inc.CL A(PLTR) | 2,999,917 | 4,943,328 | +1,943,411 | $111.60M | $373.91M | 0.35% | +$262.32M |
| QUALCOMM Incorporated(QCOM) | 2,398,469 | 2,426,064 | +27,595 | $407.86M | $372.69M | 0.35% | -$35.17M |
| Texas Instruments Incorporated(TXN) | 1,796,360 | 1,913,902 | +117,542 | $371.07M | $358.88M | 0.34% | -$12.20M |
| AT&T Inc.(T) | 15,769,707 | 15,700,689 | -69,018 | $346.93M | $357.50M | 0.34% | +$10.57M |
| Intuit Inc.(INTU) | 626,313 | 562,583 | -63,730 | $388.94M | $353.58M | 0.33% | -$35.36M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $343.53M | $351.71M | 0.33% | +$8.18M |
| The Goldman Sachs Group, Inc.(GS) | 662,688 | 601,868 | -60,820 | $328.10M | $344.64M | 0.33% | +$16.54M |
| Booking Holdings Inc.(BKNG) | 82,130 | 69,305 | -12,825 | $345.94M | $344.34M | 0.33% | -$1.61M |
| Caterpillar Inc.(CAT) | 1,022,097 | 922,596 | -99,501 | $399.76M | $334.68M | 0.32% | -$65.08M |
| RTX Corporation(RTX) | 2,483,792 | 2,859,573 | +375,781 | $300.94M | $330.91M | 0.31% | +$29.97M |
| The TJX Companies, Inc.(TJX) | 2,637,369 | 2,702,515 | +65,146 | $310.00M | $326.49M | 0.31% | +$16.49M |
| BlackRock, Inc.(BLK) | 0 | 314,207 | +314,207 | $0 | $322.10M | 0.30% | +$322.10M |
| American Express Company(AXP) | 1,153,099 | 1,082,450 | -70,649 | $312.72M | $321.26M | 0.30% | +$8.54M |
| NextEra Energy, Inc.(NEE) | 3,960,232 | 4,457,023 | +496,791 | $334.76M | $319.52M | 0.30% | -$15.23M |
| Pfizer Inc.(PFE) | 11,516,769 | 11,855,947 | +339,178 | $333.30M | $314.54M | 0.30% | -$18.76M |
| S&P Global Inc.(SPGI) | 578,826 | 627,111 | +48,285 | $299.03M | $312.32M | 0.30% | +$13.29M |
| Comcast Holdings ZONESCL A(CCZ) | 8,701,529 | 8,231,312 | -470,217 | $363.46M | $308.92M | 0.29% | -$54.54M |
| Danaher Corporation(DHR) | 1,334,479 | 1,327,240 | -7,239 | $371.01M | $304.67M | 0.29% | -$66.34M |
| Arista Networks, Inc.(ANET) | 0 | 2,720,596 | +2,720,596 | $0 | $300.71M | 0.28% | +$300.71M |
| Gilead Sciences, Inc.(GILD) | 2,807,643 | 3,250,202 | +442,559 | $235.39M | $300.22M | 0.28% | +$64.83M |
| Boston Scientific Corporation(BSX) | 3,523,754 | 3,350,204 | -173,550 | $295.29M | $299.24M | 0.28% | +$3.95M |
| The Progressive Corporation(PGR) | 1,089,558 | 1,266,172 | +176,614 | $276.49M | $297.78M | 0.28% | +$21.30M |
| Applied Matls Inc | 2,006,828 | 1,805,483 | -201,345 | $405.48M | $293.63M | 0.28% | -$111.85M |
| Morgan Stanley(MS) | 2,371,049 | 2,313,928 | -57,121 | $247.16M | $290.91M | 0.28% | +$43.75M |
| Amgen Inc.(AMGN) | 1,064,291 | 1,093,563 | +29,272 | $342.93M | $285.03M | 0.27% | -$57.90M |
| Honeywell International Inc.(HON) | 1,187,947 | 1,252,816 | +64,869 | $245.56M | $283.00M | 0.27% | +$37.44M |
| Lowe's Companies, Inc.(LOW) | 1,137,934 | 1,131,357 | -6,577 | $308.21M | $279.22M | 0.26% | -$28.99M |
| Eaton Corporation plcSHS(ETN) | 865,820 | 830,125 | -35,695 | $286.97M | $275.49M | 0.26% | -$11.47M |
| Automatic Data Processing In | 755,517 | 924,489 | +168,972 | $209.07M | $270.63M | 0.26% | +$61.55M |
| Union Pacific Corporation(UNP) | 1,105,998 | 1,163,405 | +57,407 | $272.61M | $265.30M | 0.25% | -$7.30M |
| Bristol-Myers Squibb Company(BMY) | 4,672,762 | 4,668,824 | -3,938 | $241.77M | $264.07M | 0.25% | +$22.30M |
| Citigroup Inc.(C) | 3,835,198 | 3,719,261 | -115,937 | $240.08M | $261.80M | 0.25% | +$21.72M |
| T-Mobile US, Inc.(TMUS) | 1,231,751 | 1,159,434 | -72,317 | $254.18M | $255.92M | 0.24% | +$1.74M |
| Ishares IncMSCI SPAIN ETF | 8,092,278 | 8,092,278 | 0 | $286.06M | $251.67M | 0.24% | -$34.39M |
| Palo Alto Networks, Inc.(PANW) | 738,962 | 1,345,740 | +606,778 | $252.58M | $244.87M | 0.23% | -$7.71M |
| Deere & Company(DE) | 492,086 | 560,358 | +68,272 | $205.36M | $237.42M | 0.22% | +$32.06M |
| ConocoPhillips(COP) | 2,348,415 | 2,379,969 | +31,554 | $247.24M | $236.02M | 0.22% | -$11.22M |
| Stryker Corporation(SYK) | 733,536 | 649,670 | -83,866 | $265.00M | $233.91M | 0.22% | -$31.08M |
| Uber Technologies, Inc.(UBER) | 3,787,463 | 3,855,816 | +68,353 | $284.67M | $232.58M | 0.22% | -$52.08M |
| Blackstone Inc.(BX) | 1,406,583 | 1,344,801 | -61,782 | $215.39M | $231.87M | 0.22% | +$16.48M |
| Equinix, Inc.(EQIX) | 239,985 | 243,149 | +3,164 | $213.02M | $229.26M | 0.22% | +$16.24M |
| Chubb Limited COM | 813,125 | 814,607 | +1,482 | $234.50M | $225.08M | 0.21% | -$9.42M |
| Altria Group, Inc.(MO) | 4,034,414 | 4,232,359 | +197,945 | $205.92M | $221.31M | 0.21% | +$15.39M |
| Analog Devices, Inc.(ADI) | 1,030,759 | 1,039,475 | +8,716 | $237.25M | $220.85M | 0.21% | -$16.40M |
| The Sherwin-Williams Company(SHW) | 499,476 | 647,620 | +148,144 | $190.64M | $220.15M | 0.21% | +$29.51M |
| Micron Technology, Inc.(MU) | 2,577,306 | 2,605,763 | +28,457 | $267.29M | $219.30M | 0.21% | -$47.99M |
| Lam Research Corporation(LRCX) | 0 | 3,034,748 | +3,034,748 | $0 | $219.20M | 0.21% | +$219.20M |
| Medtronic plcSHS(MDT) | 2,678,032 | 2,726,075 | +48,043 | $241.10M | $217.76M | 0.21% | -$23.34M |
| Motorola Solutions, Inc.(MSI) | 383,156 | 470,878 | +87,722 | $172.28M | $217.65M | 0.21% | +$45.38M |
| Marvell Technology, Inc.(MRVL) | 1,903,470 | 1,942,528 | +39,058 | $137.28M | $214.55M | 0.20% | +$77.27M |
| The Southern Company(SO) | 2,420,890 | 2,600,074 | +179,184 | $218.32M | $214.04M | 0.20% | -$4.28M |
| Prologis, Inc.(PLD) | 2,022,234 | 2,022,706 | +472 | $255.37M | $213.80M | 0.20% | -$41.57M |