Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,432,087 | +2,432,087 | 0 | 1,425,398 | 3.66% | +1,425,398 |
| NVIDIA CORPORATION(NVDA) | 2,827,190 | 12,157,843 | +9,330,653 | 343,334 | 1,632,677 | 4.19% | +1,289,343 |
| APPLE INC(AAPL) | 1,658,830 | 4,584,951 | +2,926,121 | 386,507 | 1,148,163 | 2.95% | +761,656 |
| ALPHABET INC(GOOG) | 923,724 | 2,867,257 | +1,943,533 | 153,200 | 542,772 | 1.39% | +389,572 |
| MICROSOFT CORP(MSFT) | 2,059,865 | 2,942,747 | +882,882 | 886,360 | 1,240,368 | 3.19% | +354,008 |
| JPMORGAN CHASE & CO.(JPM) | 234,514 | 1,571,998 | +1,337,484 | 49,450 | 376,824 | 0.97% | +327,374 |
| TESLA INC(TSLA) | 190,348 | 873,907 | +683,559 | 49,801 | 352,919 | 0.91% | +303,118 |
| ALPHABET INC(GOOG) | 618,489 | 1,855,099 | +1,236,610 | 103,405 | 353,285 | 0.91% | +249,880 |
| NEXTERA ENERGY INC(NEE) | 55,314 | 3,201,900 | +3,146,586 | 4,676 | 229,544 | 0.59% | +224,869 |
| COCA COLA CO(KO) | 104,431 | 3,550,096 | +3,445,665 | 7,504 | 221,029 | 0.57% | +213,525 |
| LOCKHEED MARTIN CORP(LMT) | 93,634 | 529,007 | +435,373 | 54,735 | 257,066 | 0.66% | +202,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,224 | 1,349,399 | +1,304,175 | 7,420 | 162,994 | 0.42% | +155,574 |
| AMAZON COM INC(AMZN) | 629,232 | 1,210,492 | +581,260 | 117,245 | 265,570 | 0.68% | +148,325 |
| CISCO SYS INC(CSCO) | 108,468 | 2,597,080 | +2,488,612 | 5,773 | 153,747 | 0.39% | +147,974 |
| ADOBE INC(ADBE) | 39,846 | 373,994 | +334,148 | 20,631 | 166,308 | 0.43% | +145,676 |
| ELEVANCE HEALTH INC(ELV) | 142,392 | 587,920 | +445,528 | 74,044 | 216,884 | 0.56% | +142,840 |
| REGENERON PHARMACEUTICALS(REGN) | 41,100 | 254,579 | +213,479 | 43,206 | 181,344 | 0.47% | +138,138 |
| TEXAS INSTRS INC(TXN) | 24,582 | 722,369 | +697,787 | 5,078 | 135,451 | 0.35% | +130,374 |
| UNITEDHEALTH GROUP INC(UNH) | 71,172 | 337,448 | +266,276 | 41,613 | 170,701 | 0.44% | +129,089 |
| ANALOG DEVICES INC(ADI) | 13,360 | 618,915 | +605,555 | 3,075 | 131,495 | 0.34% | +128,420 |
| HCA HEALTHCARE INC(HCA) | 44,016 | 473,752 | +429,736 | 17,889 | 142,197 | 0.37% | +124,307 |
| T-MOBILE US INC(TMUS) | 75,860 | 621,043 | +545,183 | 15,654 | 137,083 | 0.35% | +121,428 |
| INTEL CORP(INTC) | 661,204 | 6,613,425 | +5,952,221 | 15,512 | 132,599 | 0.34% | +117,087 |
| VISA INC(V) | 658,049 | 939,114 | +281,065 | 180,931 | 296,798 | 0.76% | +115,867 |
| INTUIT(INTU) | 69,881 | 252,781 | +182,900 | 43,396 | 158,873 | 0.41% | +115,477 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,085,785 | +3,085,785 | 0 | 114,976 | 0.30% | +114,976 |
| OCCIDENTAL PETE CORP(OXY) | 722,871 | 3,080,204 | +2,357,333 | 37,257 | 152,193 | 0.39% | +114,936 |
| FISERV INC(FISV) | 15,500 | 550,593 | +535,093 | 2,785 | 113,103 | 0.29% | +110,318 |
| FAIR ISAAC CORP(FICO) | 11,400 | 64,758 | +53,358 | 22,156 | 128,929 | 0.33% | +106,773 |
| UNION PAC CORP(UNP) | 157,802 | 637,003 | +479,201 | 38,895 | 145,262 | 0.37% | +106,367 |
| CONSTELLATION BRANDS INC(STZ) | 54,228 | 529,700 | +475,472 | 13,974 | 117,064 | 0.30% | +103,090 |
| CAVA GROUP INC(CAVA) | 23,132 | 923,223 | +900,091 | 2,865 | 104,140 | 0.27% | +101,275 |
| LINDE PLC(LIN) | 28,605 | 274,243 | +245,638 | 13,641 | 114,817 | 0.29% | +101,177 |
| CONOCOPHILLIPS(COP) | 400,995 | 1,438,842 | +1,037,847 | 42,217 | 142,690 | 0.37% | +100,473 |
| PALO ALTO NETWORKS INC(PANW) | 138,584 | 812,238 | +673,654 | 47,368 | 147,795 | 0.38% | +100,427 |
| FORD MTR CO(F) | 3,848,845 | 13,961,628 | +10,112,783 | 40,644 | 138,220 | 0.35% | +97,576 |
| JOHNSON & JOHNSON(JNJ) | 290,379 | 994,276 | +703,897 | 47,059 | 143,792 | 0.37% | +96,733 |
| TRANE TECHNOLOGIES PLC(TT) | 130,846 | 397,216 | +266,370 | 50,864 | 146,712 | 0.38% | +95,848 |
| META PLATFORMS INC(META) | 159,940 | 317,179 | +157,239 | 91,556 | 185,711 | 0.48% | +94,155 |
| CARVANA CO(CVNA) | 330,753 | 744,575 | +413,822 | 57,587 | 151,417 | 0.39% | +93,829 |
| KKR & CO INC(KKR) | 18,157 | 647,337 | +629,180 | 2,371 | 95,748 | 0.25% | +93,377 |
| HERSHEY CO(HSY) | 3,977 | 544,900 | +540,923 | 763 | 92,279 | 0.24% | +91,516 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,263,715 | +1,263,715 | 0 | 91,278 | 0.23% | +91,278 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 375,935 | 503,049 | +127,114 | 138,543 | 225,054 | 0.58% | +86,511 |
| PAYPAL HLDGS INC(PYPL) | 454,746 | 1,409,573 | +954,827 | 35,484 | 120,307 | 0.31% | +84,823 |
| PROCTER AND GAMBLE CO(PG) | 577,896 | 1,091,614 | +513,718 | 100,092 | 183,009 | 0.47% | +82,918 |
| KINDER MORGAN INC DEL(KMI) | 159,358 | 3,103,508 | +2,944,150 | 3,520 | 85,036 | 0.22% | +81,516 |
| SERVICENOW INC(NOW) | 5,546 | 80,078 | +74,532 | 4,960 | 84,892 | 0.22% | +79,932 |
| BANK NEW YORK MELLON CORP | 74,539 | 1,106,136 | +1,031,597 | 5,356 | 84,984 | 0.22% | +79,628 |
| 3M CO(MMM) | 97,746 | 717,650 | +619,904 | 13,362 | 92,641 | 0.24% | +79,280 |
| NORTHROP GRUMMAN CORP(NOC) | 55,834 | 231,603 | +175,769 | 29,484 | 108,689 | 0.28% | +79,205 |
| APPLIED MATLS INC | 58,051 | 558,675 | +500,624 | 11,729 | 90,857 | 0.23% | +79,128 |
| CONSTELLATION ENERGY CORP(CEG) | 99,798 | 458,809 | +359,011 | 25,949 | 102,640 | 0.26% | +76,691 |
| ELI LILLY & CO(LLY) | 97,370 | 209,760 | +112,390 | 86,264 | 161,935 | 0.42% | +75,671 |
| EMCOR GROUP INC(EME) | 26,174 | 181,552 | +155,378 | 11,269 | 82,406 | 0.21% | +71,138 |
| ALIBABA GROUP HLDG LTD(BABA) | 341,656 | 1,236,592 | +894,936 | 36,257 | 104,851 | 0.27% | +68,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,959 | 413,764 | +310,805 | 22,762 | 90,958 | 0.23% | +68,196 |
| NETAPP INC(NTAP) | 5,535 | 589,600 | +584,065 | 684 | 68,441 | 0.18% | +67,757 |
| REGIONS FINANCIAL CORP NEW(RF) | 161,138 | 2,909,701 | +2,748,563 | 3,759 | 68,436 | 0.18% | +64,677 |
| HOME DEPOT INC(HD) | 26,698 | 191,651 | +164,953 | 10,818 | 74,550 | 0.19% | +63,732 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 242,848 | 679,457 | +436,609 | 39,011 | 101,246 | 0.26% | +62,235 |
| SALESFORCE INC(CRM) | 26,089 | 206,431 | +180,342 | 7,141 | 69,016 | 0.18% | +61,875 |
| FORTINET INC(FTNT) | 870,596 | 1,366,077 | +495,481 | 67,515 | 129,067 | 0.33% | +61,552 |
| EQUIFAX INC(EFX) | 83,732 | 337,008 | +253,276 | 24,605 | 85,886 | 0.22% | +61,281 |
| WILLIAMS SONOMA INC(WSM) | 109,731 | 421,895 | +312,164 | 17,000 | 78,127 | 0.20% | +61,127 |
| NORFOLK SOUTHN CORP(NSC) | 6,086 | 265,904 | +259,818 | 1,512 | 62,408 | 0.16% | +60,895 |
| ISHARES TR | 245,437 | 906,705 | +661,268 | 25,003 | 84,378 | 0.22% | +59,375 |
| BROADCOM INC(AVGO) | 125,323 | 346,182 | +220,859 | 21,618 | 80,259 | 0.21% | +58,641 |
| THE CIGNA GROUP(CI) | 112,346 | 352,216 | +239,870 | 38,921 | 97,261 | 0.25% | +58,340 |
| AT&T INC(T) | 1,303,925 | 3,792,135 | +2,488,210 | 28,686 | 86,347 | 0.22% | +57,661 |
| CONSOLIDATED EDISON INC(ED) | 154,105 | 803,469 | +649,364 | 16,047 | 71,694 | 0.18% | +55,647 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,737 | 277,305 | +265,568 | 2,792 | 58,312 | 0.15% | +55,520 |
| CDW CORP(CDW) | 3,597 | 317,352 | +313,755 | 814 | 55,232 | 0.14% | +54,418 |
| KEURIG DR PEPPER INC(KDP) | 28,478 | 1,717,849 | +1,689,371 | 1,067 | 55,177 | 0.14% | +54,110 |
| MEDTRONIC PLC(MDT) | 190,942 | 891,669 | +700,727 | 17,191 | 71,227 | 0.18% | +54,036 |
| COLGATE PALMOLIVE CO(CL) | 397,285 | 1,045,911 | +648,626 | 41,242 | 95,084 | 0.24% | +53,842 |
| PFIZER INC(PFE) | 635,168 | 2,717,567 | +2,082,399 | 18,382 | 72,097 | 0.19% | +53,715 |
| SPDR SER TR ST STR SP BIOT | 0 | 592,350 | +592,350 | 0 | 53,347 | 0.14% | +53,347 |
| ROBLOX CORP(RBLX) | 1,653,255 | 2,185,187 | +531,932 | 73,173 | 126,435 | 0.32% | +53,262 |
| KRAFT HEINZ CO(KHC) | 23,763 | 1,658,010 | +1,634,247 | 834 | 50,917 | 0.13% | +50,083 |
| CHUBB LIMITED COM | 51,975 | 235,166 | +183,191 | 14,989 | 64,976 | 0.17% | +49,987 |
| MONGODB INC(MDB) | 136,584 | 369,517 | +232,933 | 36,925 | 86,027 | 0.22% | +49,102 |
| AIRBNB INC | 101,822 | 471,571 | +369,749 | 12,912 | 61,969 | 0.16% | +49,057 |
| CINTAS CORP(CTAS) | 305,723 | 611,228 | +305,505 | 62,942 | 111,671 | 0.29% | +48,729 |
| ZOETIS INC(ZTS) | 315,403 | 676,635 | +361,232 | 61,623 | 110,244 | 0.28% | +48,621 |
| TENET HEALTHCARE CORP(THC) | 0 | 381,242 | +381,242 | 0 | 48,124 | 0.12% | +48,124 |
| HUMANA INC(HUM) | 71,427 | 278,749 | +207,322 | 22,624 | 70,721 | 0.18% | +48,098 |
| NEW YORK TIMES CO(NYT) | 445,341 | 1,382,695 | +937,354 | 24,792 | 71,969 | 0.18% | +47,177 |
| DOLLAR GEN CORP NEW(DG) | 19,751 | 642,487 | +622,736 | 1,670 | 48,713 | 0.13% | +47,043 |
| NEWMONT CORP(NEM) | 588,293 | 2,075,547 | +1,487,254 | 31,444 | 77,252 | 0.20% | +45,808 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,298,196 | 3,598,555 | +2,300,359 | 10,204 | 55,418 | 0.14% | +45,214 |
| UBER TECHNOLOGIES INC(UBER) | 86,555 | 855,987 | +769,432 | 6,505 | 51,633 | 0.13% | +45,128 |
| SOUTHERN COPPER CORP(SCCO) | 143,228 | 676,399 | +533,171 | 16,567 | 61,640 | 0.16% | +45,073 |
| MARSH & MCLENNAN COS INC(MRSH) | 239,375 | 462,439 | +223,064 | 53,402 | 98,227 | 0.25% | +44,824 |
| SPROUTS FMRS MKT INC(SFM) | 892,729 | 1,127,528 | +234,799 | 98,566 | 143,275 | 0.37% | +44,709 |
| SCHLUMBERGER LTD(SLB) | 189,234 | 1,367,453 | +1,178,219 | 7,938 | 52,428 | 0.13% | +44,490 |
| BLUE OWL CAPITAL INC(OBDC) | 181,945 | 2,046,747 | +1,864,802 | 3,522 | 47,607 | 0.12% | +44,085 |
| CARMAX INC(KMX) | 539,035 | 1,046,180 | +507,145 | 41,711 | 85,536 | 0.22% | +43,825 |
| MORGAN STANLEY(MS) | 949,795 | 1,126,171 | +176,376 | 99,007 | 141,582 | 0.36% | +42,576 |
| C3 AI INC(AI) | 485,373 | 1,573,577 | +1,088,204 | 11,761 | 54,178 | 0.14% | +42,418 |