Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,381,517 | 1,442,571 | +61,054 | $594.47M | $608.04M | 8.97% | +$13.58M |
| Alphabet Inc.CL A(GOOG) | 2,843,375 | 2,805,030 | -38,345 | $471.57M | $530.99M | 7.83% | +$59.42M |
| NVIDIA Corporation(NVDA) | 3,319,224 | 3,461,942 | +142,718 | $403.09M | $464.90M | 6.85% | +$61.82M |
| Visa Inc.CL A(V) | 1,043,409 | 1,058,819 | +15,410 | $286.89M | $334.63M | 4.93% | +$47.74M |
| Broadcom Inc.(AVGO) | 1,060,148 | 1,114,015 | +53,867 | $182.88M | $258.27M | 3.81% | +$75.40M |
| JPMorgan Chase & Co.(JPM) | 935,331 | 984,035 | +48,704 | $197.22M | $235.88M | 3.48% | +$38.66M |
| Meta Platforms, Inc.CL A(META) | 356,299 | 397,045 | +40,746 | $203.96M | $232.47M | 3.43% | +$28.51M |
| Linde plcSHS(LIN) | 501,280 | 508,546 | +7,266 | $239.04M | $212.91M | 3.14% | -$26.13M |
| The Procter & Gamble Company(PG) | 1,033,327 | 1,138,312 | +104,985 | $178.97M | $190.84M | 2.81% | +$11.87M |
| Palo Alto Networks, Inc.(PANW) | 526,150 | 1,012,773 | +486,623 | $179.84M | $184.28M | 2.72% | +$4.45M |
| Merck & Co., Inc.(MRK) | 1,474,544 | 1,453,491 | -21,053 | $167.45M | $144.59M | 2.13% | -$22.86M |
| The Home Depot, Inc.(HD) | 397,402 | 359,560 | -37,842 | $161.03M | $139.87M | 2.06% | -$21.16M |
| ServiceNow, Inc.(NOW) | 116,445 | 124,293 | +7,848 | $104.15M | $131.77M | 1.94% | +$27.62M |
| UBS Group AGSHS(UBS) | 3,539,802 | 4,121,657 | +581,855 | $109.36M | $126.12M | 1.86% | +$16.76M |
| Thermo Fisher Scientific Inc.(TMO) | 212,472 | 193,896 | -18,576 | $131.43M | $100.87M | 1.49% | -$30.56M |
| Eli Lilly and Company(LLY) | 71,364 | 127,649 | +56,285 | $63.22M | $98.55M | 1.45% | +$35.32M |
| General Mills, Inc.(GIS) | 1,521,000 | 1,521,000 | 0 | $112.33M | $96.99M | 1.43% | -$15.33M |
| The Coca-Cola Company(KO) | 1,540,980 | 1,521,255 | -19,725 | $110.73M | $94.71M | 1.40% | -$16.02M |
| McDonald's Corporation(MCD) | 187,380 | 321,503 | +134,123 | $57.06M | $93.20M | 1.37% | +$36.14M |
| S&P Global Inc.(SPGI) | 194,500 | 184,266 | -10,234 | $100.48M | $91.77M | 1.35% | -$8.71M |
| Adobe Inc.(ADBE) | 214,601 | 195,206 | -19,395 | $111.12M | $86.80M | 1.28% | -$24.31M |
| Blackstone Inc.(BX) | 641,258 | 486,537 | -154,721 | $98.20M | $83.89M | 1.24% | -$14.31M |
| Honeywell International Inc.(HON) | 320,442 | 357,245 | +36,803 | $66.24M | $80.70M | 1.19% | +$14.46M |
| Ferrari N V COM | 155,163 | 182,953 | +27,790 | $72.68M | $78.13M | 1.15% | +$5.45M |
| Salesforce, Inc.(CRM) | 233,395 | 213,740 | -19,655 | $63.88M | $71.46M | 1.05% | +$7.58M |
| Intercontinental Exchange, Inc.(ICE) | 184,056 | 479,463 | +295,407 | $29.57M | $71.44M | 1.05% | +$41.88M |
| The Walt Disney Company(DIS) | 729,135 | 621,543 | -107,592 | $70.14M | $69.21M | 1.02% | -$926.6K |
| Waste Management, Inc.(WM) | 260,726 | 342,774 | +82,048 | $54.13M | $69.17M | 1.02% | +$15.04M |
| Sempra(SRE) | 666,979 | 740,649 | +73,670 | $55.78M | $64.97M | 0.96% | +$9.19M |
| AbbVie Inc.(ABBV) | 346,409 | 357,900 | +11,491 | $68.41M | $63.60M | 0.94% | -$4.81M |
| Alcon Inc.(ALC) | 784,639 | 748,328 | -36,311 | $78.43M | $63.50M | 0.94% | -$14.93M |
| Trane Technologies plcSHS(TT) | 239,682 | 168,363 | -71,319 | $93.17M | $62.18M | 0.92% | -$30.99M |
| Tesla, Inc.(TSLA) | 106,586 | 146,888 | +40,302 | $27.89M | $59.32M | 0.87% | +$31.43M |
| The Progressive Corporation(PGR) | 190,618 | 246,319 | +55,701 | $48.37M | $59.02M | 0.87% | +$10.65M |
| Eaton Corporation plcSHS(ETN) | 154,794 | 175,183 | +20,389 | $51.30M | $58.14M | 0.86% | +$6.83M |
| Datadog, Inc.CL A(DDOG) | 363,145 | 378,895 | +15,750 | $41.78M | $54.14M | 0.80% | +$12.36M |
| Netflix, Inc.(NFLX) | 71,834 | 59,800 | -12,034 | $50.95M | $53.30M | 0.79% | +$2.35M |
| Spotify Technology S.A.SHS(SPOT) | 158,627 | 118,967 | -39,660 | $58.46M | $53.22M | 0.78% | -$5.24M |
| Mondelez International, Inc.CL A(MDLZ) | 879,370 | 862,404 | -16,966 | $64.78M | $51.51M | 0.76% | -$13.27M |
| Smurfit Westrock PlcSHS(SW) | 801,839 | 907,544 | +105,705 | $39.63M | $48.88M | 0.72% | +$9.25M |
| Cisco Systems, Inc.(CSCO) | 809,764 | 812,970 | +3,206 | $43.10M | $48.13M | 0.71% | +$5.03M |
| Johnson & Johnson(JNJ) | 286,231 | 312,962 | +26,731 | $46.39M | $45.26M | 0.67% | -$1.13M |
| BlackRock, Inc.(BLK) | 0 | 37,468 | +37,468 | $0 | $38.41M | 0.57% | +$38.41M |
| NextEra Energy, Inc.(NEE) | 581,422 | 518,622 | -62,800 | $49.15M | $37.18M | 0.55% | -$11.97M |
| Uber Technologies, Inc.(UBER) | 49,853 | 547,616 | +497,763 | $3.75M | $33.03M | 0.49% | +$29.29M |
| Alphabet Inc.CL C(GOOG) | 179,002 | 165,356 | -13,646 | $29.93M | $31.49M | 0.46% | +$1.56M |
| CSX Corporation(CSX) | 955,671 | 975,544 | +19,873 | $33.00M | $31.48M | 0.46% | -$1.52M |
| Verizon Communications Inc.(VZ) | 734,914 | 724,295 | -10,619 | $33.00M | $28.96M | 0.43% | -$4.04M |
| Texas Instruments Incorporated(TXN) | 145,437 | 146,030 | +593 | $30.04M | $27.38M | 0.40% | -$2.66M |
| IQVIA Holdings Inc.(IQV) | 162,868 | 132,971 | -29,897 | $38.59M | $26.13M | 0.39% | -$12.46M |
| Brookfield Asset Management Ltd.CL A(BAM) | 465,350 | 479,850 | +14,500 | $22.01M | $26.00M | 0.38% | +$4.00M |
| MetLife, Inc.(MET) | 324,581 | 307,298 | -17,283 | $26.77M | $25.16M | 0.37% | -$1.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,028 | 115,419 | -13,609 | $22.41M | $22.79M | 0.34% | +$385.8K |
| Booking Holdings Inc.(BKNG) | 4,464 | 4,489 | +25 | $18.80M | $22.30M | 0.33% | +$3.50M |
| Unilever PLCADR(UL) | 391,000 | 392,000 | +1,000 | $25.40M | $22.23M | 0.33% | -$3.17M |
| International Business Machines Corporation(IBM) | 99,972 | 100,327 | +355 | $22.10M | $22.05M | 0.33% | -$46.9K |
| Colgate-Palmolive Company(CL) | 241,660 | 241,660 | 0 | $25.09M | $21.97M | 0.32% | -$3.12M |
| Cheniere Energy, Inc.(LNG) | 69,878 | 97,853 | +27,975 | $12.57M | $21.03M | 0.31% | +$8.46M |
| Aptiv PLC(APTV) | 0 | 333,336 | +333,336 | $0 | $20.16M | 0.30% | +$20.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,788 | 90,908 | +20,120 | $15.79M | $19.31M | 0.28% | +$3.52M |
| UnitedHealth Group Incorporated(UNH) | 33,809 | 37,236 | +3,427 | $19.77M | $18.84M | 0.28% | -$931.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 258,991 | 250,760 | -8,231 | $25.82M | $18.80M | 0.28% | -$7.02M |
| Walmart Inc.(WMT) | 208,231 | 204,929 | -3,302 | $16.81M | $18.52M | 0.27% | +$1.70M |
| Trimble Inc.(TRMB) | 197,134 | 255,327 | +58,193 | $12.24M | $18.04M | 0.27% | +$5.80M |
| Chubb Limited COM | 88,239 | 64,908 | -23,331 | $25.45M | $17.93M | 0.26% | -$7.51M |
| Ishares TrCORE S P500 ETF | 10,548 | 28,232 | +17,684 | $6.08M | $16.62M | 0.25% | +$10.54M |
| Kimberly-Clark Corporation(KMB) | 128,100 | 110,100 | -18,000 | $18.23M | $14.43M | 0.21% | -$3.80M |
| Bristol-Myers Squibb Company(BMY) | 240,435 | 240,435 | 0 | $12.44M | $13.60M | 0.20% | +$1.16M |
| FedEx Corporation(FDX) | 45,650 | 45,550 | -100 | $12.49M | $12.81M | 0.19% | +$321.1K |
| Pinterest, Inc.CL A(PINS) | 428,582 | 433,256 | +4,674 | $13.87M | $12.56M | 0.19% | -$1.31M |
| The Kraft Heinz Company(KHC) | 403,800 | 398,800 | -5,000 | $14.18M | $12.25M | 0.18% | -$1.93M |
| Alibaba Group Holding LimitedADS(BABA) | 157,404 | 132,596 | -24,808 | $16.70M | $11.24M | 0.17% | -$5.46M |
| Keysight Technologies, Inc.(KEYS) | 66,699 | 66,429 | -270 | $10.60M | $10.67M | 0.16% | +$70.0K |
| DexCom, Inc.(DXCM) | 151,283 | 134,810 | -16,473 | $10.14M | $10.48M | 0.15% | +$342.2K |
| Reliance, Inc.(RS) | 17,484 | 36,364 | +18,880 | $5.06M | $9.79M | 0.14% | +$4.73M |
| Pfizer Inc.(PFE) | 385,706 | 369,036 | -16,670 | $11.16M | $9.79M | 0.14% | -$1.37M |
| International Flavors & Fragrances Inc.(IFF) | 102,773 | 114,179 | +11,406 | $10.78M | $9.65M | 0.14% | -$1.13M |
| Intel Corporation(INTC) | 467,267 | 473,422 | +6,155 | $10.96M | $9.49M | 0.14% | -$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 50,245 | 237,075 | +186,830 | $2.10M | $8.90M | 0.13% | +$6.80M |
| PepsiCo, Inc.(PEP) | 49,111 | 56,571 | +7,460 | $8.35M | $8.60M | 0.13% | +$250.9K |
| Medtronic plcSHS(MDT) | 80,746 | 105,660 | +24,914 | $7.27M | $8.44M | 0.12% | +$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 210,010 | 108,975 | -101,035 | $7.81M | $8.24M | 0.12% | +$429.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 288,159 | 335,118 | +46,959 | $6.76M | $7.70M | 0.11% | +$943.7K |
| Deere & Company(DE) | 17,880 | 17,995 | +115 | $7.46M | $7.62M | 0.11% | +$162.6K |
| Caterpillar Inc.(CAT) | 21,634 | 20,751 | -883 | $8.46M | $7.53M | 0.11% | -$933.9K |
| Kellanova | 91,600 | 91,600 | 0 | $7.39M | $7.42M | 0.11% | +$23.8K |
| Intuit Inc.(INTU) | 20,338 | 11,597 | -8,741 | $12.63M | $7.29M | 0.11% | -$5.34M |
| Oracle Corporation(ORCL) | 45,058 | 43,123 | -1,935 | $7.68M | $7.19M | 0.11% | -$491.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,368 | 11,721 | +353 | $5.63M | $6.71M | 0.10% | +$1.08M |
| Ishares IncMSCI WORLD ETF | 20,886 | 42,992 | +22,106 | $3.28M | $6.69M | 0.10% | +$3.41M |
| NIKE, Inc.CL B(NKE) | 130,032 | 81,335 | -48,697 | $11.49M | $6.15M | 0.09% | -$5.34M |
| Global Payments Inc.(GPN) | 58,628 | 52,788 | -5,840 | $6.00M | $5.92M | 0.09% | -$89.3K |
| Novo Nordisk A/SADR(NVO) | 64,545 | 67,745 | +3,200 | $7.69M | $5.83M | 0.09% | -$1.86M |
| Logitech Intl S ASHS SHS | 75,901 | 69,938 | -5,963 | $6.80M | $5.79M | 0.09% | -$1.01M |
| The Carlyle Group Inc.(CG) | 107,005 | 107,005 | 0 | $4.61M | $5.40M | 0.08% | +$795.0K |
| Moderna, Inc.(MRNA) | 128,304 | 120,286 | -8,018 | $8.57M | $5.00M | 0.07% | -$3.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,337 | 14,097 | -240 | $5.07M | $4.96M | 0.07% | -$108.7K |
| Jacobs Solutions Inc.(J) | 0 | 32,397 | +32,397 | $0 | $4.33M | 0.06% | +$4.33M |
| Morgan Stanley(MS) | 33,850 | 33,750 | -100 | $3.53M | $4.24M | 0.06% | +$714.5K |
| U.S. Bancorp(USB) | 60,081 | 86,500 | +26,419 | $2.75M | $4.14M | 0.06% | +$1.39M |