Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 431,516 | 381,923 | -49,593 | $2.10M | $95.64M | 9.81% | +$93.54M |
| Microsoft Corporation(MSFT) | 232,182 | 216,889 | -15,293 | $14.35M | $91.42M | 9.38% | +$77.07M |
| NVIDIA Corporation(NVDA) | 754,490 | 667,779 | -86,711 | $3.85M | $89.68M | 9.20% | +$85.82M |
| Alphabet Inc.CL C(GOOG) | 243,215 | 215,262 | -27,953 | $3.55M | $40.99M | 4.21% | +$37.44M |
| Broadcom Inc.(AVGO) | 138,490 | 122,572 | -15,918 | $9.53M | $28.42M | 2.92% | +$18.89M |
| Meta Platforms, Inc.CL A(META) | 53,317 | 47,189 | -6,128 | $7.65M | $27.63M | 2.83% | +$19.98M |
| Tesla, Inc.(TSLA) | 60,801 | 53,812 | -6,989 | $7.30M | $21.73M | 2.23% | +$14.43M |
| Eli Lilly and Company(LLY) | 30,196 | 26,724 | -3,472 | $5.85M | $20.63M | 2.12% | +$14.78M |
| JPMorgan Chase & Co.(JPM) | 0 | 72,211 | +72,211 | $0 | $17.31M | 1.78% | +$17.31M |
| Visa Inc.CL A(V) | 54,666 | 48,382 | -6,284 | $1.58M | $15.29M | 1.57% | +$13.71M |
| UnitedHealth Group Incorporated(UNH) | 28,048 | 30,050 | +2,002 | $4.27M | $15.20M | 1.56% | +$10.93M |
| Bank Of America Corp | 359,065 | 317,798 | -41,267 | $2.85M | $13.97M | 1.43% | +$11.11M |
| The Home Depot, Inc.(HD) | 40,974 | 33,764 | -7,210 | $2.90M | $13.13M | 1.35% | +$10.24M |
| The Goldman Sachs Group, Inc.(GS) | 22,142 | 21,736 | -406 | $27.34M | $12.45M | 1.28% | -$14.89M |
| Mastercard IncorporatedCL A(MA) | 25,089 | 22,204 | -2,885 | $9.86M | $11.69M | 1.20% | +$1.83M |
| Merck & Co., Inc.(MRK) | 115,786 | 102,478 | -13,308 | $6.31M | $10.19M | 1.05% | +$3.88M |
| AbbVie Inc.(ABBV) | 60,857 | 53,861 | -6,996 | $2.98M | $9.57M | 0.98% | +$6.59M |
| The Procter & Gamble Company(PG) | 61,808 | 54,703 | -7,105 | $5.00M | $9.17M | 0.94% | +$4.17M |
| Electronic Arts Inc | 68,380 | 60,520 | -7,860 | $90.89M | $8.85M | 0.91% | -$82.03M |
| Advanced Micro Devices, Inc.(AMD) | 81,716 | 72,324 | -9,392 | $10.44M | $8.74M | 0.90% | -$1.70M |
| Salesforce, Inc.(CRM) | 28,403 | 25,137 | -3,266 | $6.90M | $8.40M | 0.86% | +$1.51M |
| Verizon Communications Inc.(VZ) | 232,513 | 205,790 | -26,723 | $1.01M | $8.23M | 0.84% | +$7.22M |
| ServiceNow, Inc.(NOW) | 8,621 | 7,629 | -992 | $2.28M | $8.09M | 0.83% | +$5.81M |
| Accenture Plc-Cl ACL A SHS CLASS A | 25,367 | 22,449 | -2,918 | $20.21M | $7.90M | 0.81% | -$12.32M |
| Motorola Solutions, Inc.(MSI) | 19,110 | 16,912 | -2,198 | $6.72M | $7.82M | 0.80% | +$1.09M |
| Booking Holdings Inc.(BKNG) | 1,741 | 1,540 | -201 | $1.86M | $7.65M | 0.78% | +$5.79M |
| Abbott Laboratories | 73,627 | 65,164 | -8,463 | $3.57M | $7.37M | 0.76% | +$3.80M |
| Thermo Fisher Scientific Inc.(TMO) | 15,423 | 13,650 | -1,773 | $6.05M | $7.10M | 0.73% | +$1.05M |
| CDW Corporation(CDW) | 44,065 | 38,999 | -5,066 | $4.83M | $6.79M | 0.70% | +$1.96M |
| Citigroup Inc.(C) | 60,845 | 95,564 | +34,719 | $1.28M | $6.73M | 0.69% | +$5.44M |
| The Coca-Cola Company(KO) | 116,598 | 103,196 | -13,402 | $9.46M | $6.42M | 0.66% | -$3.03M |
| Datadog, Inc.CL A(DDOG) | 34,022 | 44,562 | +10,540 | $1.76M | $6.37M | 0.65% | +$4.61M |
| Cisco Systems, Inc.(CSCO) | 120,836 | 106,948 | -13,888 | $1.85M | $6.33M | 0.65% | +$4.49M |
| Intuit Inc.(INTU) | 10,949 | 9,689 | -1,260 | $2.65M | $6.09M | 0.62% | +$3.44M |
| BlackRock Income Trust, Inc.(BKT) | 0 | 5,824 | +5,824 | $0 | $5.97M | 0.61% | +$5.97M |
| GE Aerospace(GE) | 38,067 | 33,691 | -4,376 | $1.91M | $5.62M | 0.58% | +$3.71M |
| The TJX Companies, Inc.(TJX) | 61,065 | 46,046 | -15,019 | $2.66M | $5.56M | 0.57% | +$2.90M |
| Autodesk Inc | 34,226 | 18,396 | -15,830 | $5.06M | $5.44M | 0.56% | +$374.1K |
| Automatic Data Processing | 20,962 | 18,552 | -2,410 | $3.00M | $5.43M | 0.56% | +$2.43M |
| Mondelez International, Inc.CL A(MDLZ) | 102,233 | 90,482 | -11,751 | $1.56M | $5.40M | 0.55% | +$3.85M |
| Prologis, Inc.(PLD) | 48,167 | 51,130 | +2,963 | $2.80M | $5.40M | 0.55% | +$2.61M |
| Service Corporation International(SCI) | 74,500 | 65,936 | -8,564 | $1.87M | $5.26M | 0.54% | +$3.39M |
| Adobe Inc.(ADBE) | 13,234 | 11,712 | -1,522 | $4.49M | $5.21M | 0.53% | +$716.6K |
| The Allstate Corporation(ALL) | 19,110 | 26,912 | +7,802 | $3.95M | $5.19M | 0.53% | +$1.23M |
| American Express Company(AXP) | 19,515 | 17,271 | -2,244 | $4.33M | $5.13M | 0.53% | +$793.5K |
| Deckers Outdoor Corporation(DECK) | 27,900 | 24,693 | -3,207 | $2.55M | $5.01M | 0.51% | +$2.46M |
| Linde plcSHS(LIN) | 13,500 | 11,947 | -1,553 | $2.56M | $5.00M | 0.51% | +$2.44M |
| Simon Property Group, Inc.(SPG) | 38,538 | 28,608 | -9,930 | $452.0K | $4.93M | 0.51% | +$4.47M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 91,000 | 67,540 | -23,460 | $14.28M | $4.85M | 0.50% | -$9.44M |
| MetLife, Inc.(MET) | 65,665 | 58,117 | -7,548 | $2.22M | $4.76M | 0.49% | +$2.53M |
| Micron Technology, Inc.(MU) | 62,000 | 54,874 | -7,126 | $7.70M | $4.62M | 0.47% | -$3.08M |
| Danaher Corporation(DHR) | 21,572 | 19,091 | -2,481 | $1.59M | $4.38M | 0.45% | +$2.79M |
| S&P Global Inc.(SPGI) | 9,909 | 8,769 | -1,140 | $3.04M | $4.37M | 0.45% | +$1.32M |
| Broadridge Financial Solutions, Inc.(BR) | 20,069 | 17,761 | -2,308 | $3.98M | $4.02M | 0.41% | +$34.6K |
| Stryker Corporation(SYK) | 12,560 | 11,116 | -1,444 | $3.50M | $4.00M | 0.41% | +$498.1K |
| Republic Services, Inc.(RSG) | 22,256 | 19,697 | -2,559 | $2.51M | $3.96M | 0.41% | +$1.45M |
| Fifth Third Bancorp(FITB) | 105,148 | 93,062 | -12,086 | $1.28M | $3.93M | 0.40% | +$2.65M |
| Jones Lang LaSalle Incorporated(JLL) | 17,295 | 15,306 | -1,989 | $5.84M | $3.87M | 0.40% | -$1.96M |
| The Hartford Insurance Group, Inc.(HIG) | 39,596 | 35,043 | -4,553 | $1.56M | $3.83M | 0.39% | +$2.28M |
| DexCom, Inc.(DXCM) | 0 | 48,703 | +48,703 | $0 | $3.79M | 0.39% | +$3.79M |
| T-Mobile US, Inc.(TMUS) | 11,000 | 17,152 | +6,152 | $1.70M | $3.79M | 0.39% | +$2.09M |
| Ventas, Inc.(VTR) | 72,500 | 64,167 | -8,333 | $3.15M | $3.78M | 0.39% | +$632.2K |
| Fiserv, Inc.(FISV) | 20,000 | 18,387 | -1,613 | $2.64M | $3.78M | 0.39% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 8,024 | 7,101 | -923 | $3.95M | $3.71M | 0.38% | -$241.3K |
| CSX Corporation(CSX) | 129,517 | 114,631 | -14,886 | $4.41M | $3.70M | 0.38% | -$713.2K |
| Owens Corning(OC) | 24,349 | 21,549 | -2,800 | $12.00M | $3.67M | 0.38% | -$8.33M |
| Boston Scientific Corporation(BSX) | 46,358 | 41,029 | -5,329 | $3.86M | $3.66M | 0.38% | -$196.5K |
| Edwards Lifesciences Corp | 55,736 | 49,330 | -6,406 | $3.01M | $3.65M | 0.37% | +$639.2K |
| QUALCOMM Incorporated(QCOM) | 26,605 | 23,546 | -3,059 | $2.64M | $3.62M | 0.37% | +$974.6K |
| Elevance Health, Inc.(ELV) | 10,773 | 9,534 | -1,239 | $5.39M | $3.52M | 0.36% | -$1.87M |
| Applied Materials Inc | 41,592 | 21,473 | -20,119 | $1.27M | $3.49M | 0.36% | +$2.22M |
| Arista Networks, Inc.(ANET) | 0 | 30,084 | +30,084 | $0 | $3.33M | 0.34% | +$3.33M |
| Colgate-Palmolive Company(CL) | 40,810 | 36,119 | -4,691 | $2.64M | $3.28M | 0.34% | +$639.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 47,054 | 41,646 | -5,408 | $2.17M | $3.20M | 0.33% | +$1.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,033 | 4,453 | -580 | $1.96M | $3.17M | 0.33% | +$1.22M |
| Ameriprise Financial, Inc.(AMP) | 6,639 | 5,875 | -764 | $9.82M | $3.13M | 0.32% | -$6.69M |
| Marriott International, Inc.CL A(MAR) | 12,461 | 11,027 | -1,434 | $4.00M | $3.08M | 0.32% | -$921.7K |
| Burlington Stores, Inc.(BURL) | 0 | 10,750 | +10,750 | $0 | $3.06M | 0.31% | +$3.06M |
| McKesson Corporation(MCK) | 6,000 | 5,309 | -691 | $1.94M | $3.03M | 0.31% | +$1.09M |
| TransUnion(TRU) | 36,828 | 32,594 | -4,234 | $4.02M | $3.02M | 0.31% | -$996.0K |
| Honeywell International Inc.(HON) | 14,815 | 13,111 | -1,704 | $6.78M | $2.96M | 0.30% | -$3.82M |
| Humana Inc.(HUM) | 0 | 11,618 | +11,618 | $0 | $2.95M | 0.30% | +$2.95M |
| Equinix, Inc.(EQIX) | 3,515 | 3,109 | -406 | $2.92M | $2.93M | 0.30% | +$12.5K |
| General Motors Company(GM) | 62,120 | 54,980 | -7,140 | $4.42M | $2.93M | 0.30% | -$1.49M |
| Paychex, Inc.(PAYX) | 23,582 | 20,870 | -2,712 | $3.20M | $2.93M | 0.30% | -$273.3K |
| AutoZone, Inc.(AZO) | 1,027 | 907 | -120 | $7.93M | $2.90M | 0.30% | -$5.03M |
| PPG Industries, Inc.(PPG) | 27,424 | 24,271 | -3,153 | $2.47M | $2.90M | 0.30% | +$429.5K |
| United Rentals, Inc.(URI) | 4,635 | 4,102 | -533 | $2.91M | $2.89M | 0.30% | -$24.0K |
| Caterpillar Inc.(CAT) | 9,000 | 7,964 | -1,036 | $2.59M | $2.89M | 0.30% | +$298.3K |
| Intercontinental Exchange, Inc.(ICE) | 20,812 | 18,419 | -2,393 | $2.46M | $2.74M | 0.28% | +$282.9K |
| The Cooper Companies, Inc.(COO) | 33,436 | 29,592 | -3,844 | $4.52M | $2.72M | 0.28% | -$1.80M |
| ResMed Inc.(RMD) | 13,323 | 11,791 | -1,532 | $2.05M | $2.70M | 0.28% | +$650.7K |
| Verisk Analytics, Inc.(VRSK) | 10,857 | 9,607 | -1,250 | $905.9K | $2.65M | 0.27% | +$1.74M |
| Royal Gold, Inc.(RGLD) | 21,629 | 19,885 | -1,744 | $2.61M | $2.62M | 0.27% | +$10.0K |
| Deere & Company(DE) | 6,934 | 6,136 | -798 | $1.69M | $2.60M | 0.27% | +$907.8K |
| Johnson & Johnson(JNJ) | 37,035 | 32,777 | -4,258 | $2.41M | $2.59M | 0.27% | +$173.2K |
| Synopsys, Inc.(SNPS) | 5,934 | 5,250 | -684 | $28.65M | $2.55M | 0.26% | -$26.10M |
| Encompass Health Corporation(EHC) | 30,837 | 27,292 | -3,545 | $7.42M | $2.52M | 0.26% | -$4.90M |
| Labcorp Holdings Inc.(LH) | 12,343 | 10,923 | -1,420 | $2.93M | $2.50M | 0.26% | -$421.6K |
| Agilent Technologies, Inc.(A) | 20,994 | 18,580 | -2,414 | $1.75M | $2.50M | 0.26% | +$745.8K |