Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,830,785 | 1,894,400 | +63,615 | $787.79M | $798.49M | 7.17% | +$10.70M |
| Apple Inc.(AAPL) | 2,981,346 | 3,035,544 | +54,198 | $694.65M | $760.16M | 6.82% | +$65.51M |
| NVIDIA Corporation(NVDA) | 5,211,229 | 5,269,455 | +58,226 | $632.85M | $707.64M | 6.35% | +$74.78M |
| Amazon.com, Inc.(AMZN) | 2,118,999 | 2,459,162 | +340,163 | $394.83M | $539.52M | 4.84% | +$144.68M |
| Alphabet Inc.A(GOOG) | 1,762,720 | 1,920,269 | +157,549 | $292.35M | $363.51M | 3.26% | +$71.16M |
| Meta Platforms, Inc.A(META) | 534,382 | 549,618 | +15,236 | $305.90M | $321.81M | 2.89% | +$15.91M |
| JPMorgan Chase & Co.(JPM) | 846,501 | 818,456 | -28,045 | $178.49M | $196.19M | 1.76% | +$17.70M |
| Eli Lilly and Company(LLY) | 207,103 | 240,123 | +33,020 | $183.48M | $185.37M | 1.66% | +$1.89M |
| Walmart Inc.(WMT) | 1,859,540 | 2,020,189 | +160,649 | $150.16M | $182.52M | 1.64% | +$32.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 135,063 | 899,206 | +764,143 | $23.46M | $177.58M | 1.59% | +$154.13M |
| Alphabet Inc.C(GOOG) | 934,895 | 921,000 | -13,895 | $156.31M | $175.40M | 1.57% | +$19.09M |
| UnitedHealth Group Incorporated(UNH) | 320,082 | 339,948 | +19,866 | $187.15M | $171.97M | 1.54% | -$15.18M |
| Mastercard IncorporatedA(MA) | 257,502 | 279,967 | +22,465 | $127.15M | $147.42M | 1.32% | +$20.27M |
| Salesforce, Inc.(CRM) | 546,641 | 427,381 | -119,260 | $149.62M | $142.89M | 1.28% | -$6.73M |
| Berkshire Hathaway I | 287,531 | 311,439 | +23,908 | $132.34M | $141.17M | 1.27% | +$8.83M |
| Wells Fargo & Company(WFC) | 1,536,424 | 1,906,244 | +369,820 | $86.79M | $133.89M | 1.20% | +$47.10M |
| AbbVie Inc.(ABBV) | 733,120 | 749,458 | +16,338 | $144.78M | $133.18M | 1.20% | -$11.60M |
| Booking Holdings Inc.(BKNG) | 28,147 | 25,548 | -2,599 | $118.56M | $126.93M | 1.14% | +$8.37M |
| Visa Inc.A(V) | 328,299 | 398,789 | +70,490 | $90.27M | $126.03M | 1.13% | +$35.77M |
| The Procter & Gamble Company(PG) | 667,073 | 713,004 | +45,931 | $115.54M | $119.54M | 1.07% | +$4.00M |
| The Home Depot, Inc.(HD) | 285,788 | 281,952 | -3,836 | $115.80M | $109.68M | 0.98% | -$6.12M |
| The Coca-Cola Company(KO) | 1,906,171 | 1,710,286 | -195,885 | $136.98M | $106.48M | 0.96% | -$30.50M |
| Morgan Stanley(MS) | 1,232,973 | 829,330 | -403,643 | $128.53M | $104.26M | 0.94% | -$24.26M |
| Deere & Company(DE) | 248,359 | 245,224 | -3,135 | $103.65M | $103.90M | 0.93% | +$253.7K |
| Nyli Hedge Multi-Str HEDGE MULTI STRA | 3,100,000 | 3,100,000 | 0 | $99.45M | $97.37M | 0.87% | -$2.08M |
| Franklin Systematic SYSTMTC STYL PRE | 0 | 4,000,000 | +4,000,000 | $0 | $95.64M | 0.86% | +$95.64M |
| Amplify Blackswan Gr | 3,225,000 | 3,225,000 | 0 | $98.07M | $94.70M | 0.85% | -$3.37M |
| Abbott Laboratories | 721,486 | 832,791 | +111,305 | $82.26M | $94.20M | 0.85% | +$11.94M |
| Nicholas Fixed Incom NICHOLAS FIXED | 0 | 4,936,785 | +4,936,785 | $0 | $93.95M | 0.84% | +$93.95M |
| Agf Us Market Neutra US MARKET NETRL | 4,800,000 | 4,800,000 | 0 | $94.08M | $88.70M | 0.80% | -$5.38M |
| Bank Of America Corp | 1,737,810 | 2,010,802 | +272,992 | $68.96M | $88.37M | 0.79% | +$19.42M |
| Merck & Co., Inc.(MRK) | 726,292 | 803,829 | +77,537 | $82.48M | $79.96M | 0.72% | -$2.51M |
| Fiserv, Inc.(FISV) | 374,048 | 389,195 | +15,147 | $67.20M | $79.95M | 0.72% | +$12.75M |
| Costco Wholesale Corporation(COST) | 90,631 | 87,131 | -3,500 | $80.35M | $79.84M | 0.72% | -$510.7K |
| Synopsys, Inc.(SNPS) | 108,314 | 161,962 | +53,648 | $54.85M | $78.61M | 0.71% | +$23.76M |
| Thermo Fisher Scientific Inc.(TMO) | 121,589 | 145,557 | +23,968 | $75.21M | $75.72M | 0.68% | +$511.8K |
| Boston Scientific Corporation(BSX) | 796,483 | 789,811 | -6,672 | $66.75M | $70.55M | 0.63% | +$3.80M |
| Accenture LtdA SHS CLASS A | 175,535 | 197,405 | +21,870 | $62.05M | $69.45M | 0.62% | +$7.40M |
| Adobe Inc.(ADBE) | 174,020 | 156,084 | -17,936 | $90.10M | $69.41M | 0.62% | -$20.70M |
| McKesson Corporation(MCK) | 97,500 | 116,575 | +19,075 | $48.21M | $66.44M | 0.60% | +$18.23M |
| Netflix, Inc.(NFLX) | 81,143 | 71,843 | -9,300 | $57.55M | $64.04M | 0.57% | +$6.48M |
| Eaton Corporation plc(ETN) | 127,462 | 187,462 | +60,000 | $42.25M | $62.21M | 0.56% | +$19.97M |
| lululemon athletica inc.(LULU) | 98,539 | 159,300 | +60,761 | $26.74M | $60.92M | 0.55% | +$34.18M |
| Verizon Communications Inc.(VZ) | 1,537,594 | 1,510,712 | -26,882 | $69.05M | $60.41M | 0.54% | -$8.64M |
| Tesla, Inc.(TSLA) | 96,646 | 148,273 | +51,627 | $25.29M | $59.88M | 0.54% | +$34.59M |
| Analog Devices, Inc.(ADI) | 292,662 | 279,079 | -13,583 | $67.36M | $59.29M | 0.53% | -$8.07M |
| Union Pacific Corporation(UNP) | 169,511 | 256,129 | +86,618 | $41.78M | $58.41M | 0.52% | +$16.63M |
| General Motors Company(GM) | 390,000 | 1,046,700 | +656,700 | $17.49M | $55.76M | 0.50% | +$38.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 129,474 | 137,452 | +7,978 | $60.22M | $55.35M | 0.50% | -$4.86M |
| S&P Global Inc.(SPGI) | 96,700 | 110,224 | +13,524 | $49.96M | $54.89M | 0.49% | +$4.94M |
| The TJX Companies, Inc.(TJX) | 474,149 | 453,597 | -20,552 | $55.73M | $54.80M | 0.49% | -$932.4K |
| Advanced Micro Devices, Inc.(AMD) | 578,552 | 427,260 | -151,292 | $94.93M | $51.61M | 0.46% | -$43.32M |
| Nxp Semiconductor Nv COM | 192,423 | 233,820 | +41,397 | $46.18M | $48.60M | 0.44% | +$2.42M |
| Linde plc(LIN) | 97,315 | 115,382 | +18,067 | $46.41M | $48.31M | 0.43% | +$1.90M |
| T-Mobile US, Inc.(TMUS) | 290,952 | 215,061 | -75,891 | $60.04M | $47.47M | 0.43% | -$12.57M |
| Carrier Global Corporation(CARR) | 568,000 | 693,700 | +125,700 | $45.72M | $47.35M | 0.43% | +$1.63M |
| Becton, Dickinson and Company(BDX) | 202,310 | 198,296 | -4,014 | $48.78M | $44.99M | 0.40% | -$3.79M |
| QUALCOMM Incorporated(QCOM) | 147,533 | 291,972 | +144,439 | $25.09M | $44.85M | 0.40% | +$19.76M |
| Applied Materials In | 273,549 | 266,881 | -6,668 | $55.27M | $43.40M | 0.39% | -$11.87M |
| MetLife, Inc.(MET) | 517,448 | 509,053 | -8,395 | $42.68M | $41.68M | 0.37% | -$997.9K |
| Prologis, Inc.(PLD) | 232,269 | 391,625 | +159,356 | $29.33M | $41.39M | 0.37% | +$12.06M |
| Workday, Inc.A(WDAY) | 100,000 | 157,900 | +57,900 | $24.44M | $40.74M | 0.37% | +$16.30M |
| Uber Technologies, Inc.(UBER) | 652,625 | 652,693 | +68 | $49.05M | $39.37M | 0.35% | -$9.68M |
| Chubb Corp COM | 140,834 | 138,070 | -2,764 | $40.62M | $38.15M | 0.34% | -$2.47M |
| Oracle Corporation(ORCL) | 76,501 | 211,001 | +134,500 | $13.04M | $35.16M | 0.32% | +$22.13M |
| Parker-Hannifin Corporation(PH) | 49,022 | 54,842 | +5,820 | $30.97M | $34.88M | 0.31% | +$3.91M |
| Equinix, Inc.(EQIX) | 27,359 | 36,694 | +9,335 | $24.28M | $34.60M | 0.31% | +$10.31M |
| Palo Alto Networks, Inc.(PANW) | 74,965 | 187,980 | +113,015 | $25.62M | $34.20M | 0.31% | +$8.58M |
| Stryker Corporation(SYK) | 110,662 | 92,679 | -17,983 | $39.98M | $33.37M | 0.30% | -$6.61M |
| McDonald's Corporation(MCD) | 117,666 | 114,157 | -3,509 | $35.83M | $33.09M | 0.30% | -$2.74M |
| NextEra Energy, Inc.(NEE) | 499,159 | 437,978 | -61,181 | $42.19M | $31.40M | 0.28% | -$10.80M |
| Micron Technology, Inc.(MU) | 729,297 | 356,066 | -373,231 | $75.64M | $29.97M | 0.27% | -$45.67M |
| Intuit Inc.(INTU) | 70,897 | 47,643 | -23,254 | $44.03M | $29.94M | 0.27% | -$14.08M |
| Constellation Brands, Inc.A(STZ) | 88,576 | 134,376 | +45,800 | $22.83M | $29.70M | 0.27% | +$6.87M |
| Danaher Corporation(DHR) | 131,295 | 127,195 | -4,100 | $36.50M | $29.20M | 0.26% | -$7.31M |
| NIKE, Inc.B(NKE) | 300,467 | 383,164 | +82,697 | $26.56M | $28.99M | 0.26% | +$2.43M |
| The Walt Disney Company(DIS) | 0 | 260,000 | +260,000 | $0 | $28.95M | 0.26% | +$28.95M |
| Emerson Electric Co.(EMR) | 213,928 | 231,106 | +17,178 | $23.40M | $28.64M | 0.26% | +$5.24M |
| Intercontinental Exchange, Inc.(ICE) | 178,522 | 188,522 | +10,000 | $28.68M | $28.09M | 0.25% | -$586.1K |
| Ross Stores, Inc.(ROST) | 110,000 | 180,000 | +70,000 | $16.56M | $27.23M | 0.24% | +$10.67M |
| Amgen Inc.(AMGN) | 76,542 | 100,493 | +23,951 | $24.66M | $26.19M | 0.24% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 45,710 | +45,710 | $0 | $26.17M | 0.23% | +$26.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 124,822 | 122,078 | -2,744 | $27.85M | $25.93M | 0.23% | -$1.92M |
| Fortive Corporation(FTV) | 250,000 | 340,000 | +90,000 | $19.73M | $25.50M | 0.23% | +$5.77M |
| Starbucks Corporation(SBUX) | 404,154 | 278,843 | -125,311 | $39.40M | $25.44M | 0.23% | -$13.96M |
| Airbnb IncA | 194,631 | 192,231 | -2,400 | $24.68M | $25.26M | 0.23% | +$579.9K |
| AT&T Inc.(T) | 1,500,000 | 1,100,000 | -400,000 | $33.00M | $25.05M | 0.22% | -$7.95M |
| Medtronic plc(MDT) | 321,282 | 312,717 | -8,565 | $28.93M | $24.98M | 0.22% | -$3.95M |
| Citigroup Inc.(C) | 350,000 | 350,000 | 0 | $21.91M | $24.64M | 0.22% | +$2.73M |
| Arthur J. Gallagher & Co.(AJG) | 84,059 | 84,059 | 0 | $23.65M | $23.86M | 0.21% | +$208.5K |
| Veeva Systems Inc.(VEEV) | 121,546 | 111,546 | -10,000 | $25.51M | $23.45M | 0.21% | -$2.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 559,322 | 40,000 | -519,322 | $320.92M | $23.44M | 0.21% | -$297.47M |
| Texas Instruments Incorporated(TXN) | 0 | 122,000 | +122,000 | $0 | $22.88M | 0.21% | +$22.88M |
| The Allstate Corporation(ALL) | 121,031 | 118,151 | -2,880 | $22.95M | $22.78M | 0.20% | -$175.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 26,470 | 118,235 | +91,765 | $4.07M | $21.76M | 0.20% | +$17.70M |
| Fidelity National Information Services, Inc.(FIS) | 243,728 | 264,426 | +20,698 | $20.41M | $21.36M | 0.19% | +$945.5K |
| CSX Corporation(CSX) | 648,451 | 648,451 | 0 | $22.39M | $20.93M | 0.19% | -$1.47M |
| Caterpillar Inc.(CAT) | 66,290 | 56,200 | -10,090 | $25.93M | $20.39M | 0.18% | -$5.54M |
| TE Connectivity plc(TEL) | 143,981 | 140,380 | -3,601 | $21.74M | $20.07M | 0.18% | -$1.67M |
| PepsiCo, Inc.(PEP) | 334,977 | 131,700 | -203,277 | $56.96M | $20.03M | 0.18% | -$36.94M |