Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,186,280 | 7,338,280 | +152,000 | $872.7K | $985.5K | 6.64% | +$112.8K |
| Apple Inc.(AAPL) | 2,862,992 | 2,922,392 | +59,400 | $667.1K | $731.8K | 4.93% | +$64.7K |
| Amazon.com, Inc.(AMZN) | 3,079,600 | 3,143,300 | +63,700 | $573.8K | $689.6K | 4.65% | +$115.8K |
| Microsoft Corporation(MSFT) | 1,292,011 | 1,318,711 | +26,700 | $556.0K | $555.8K | 3.75% | -$115 |
| Tesla, Inc.(TSLA) | 1,106,300 | 1,130,300 | +24,000 | $289.4K | $456.5K | 3.08% | +$167.0K |
| Broadcom Inc.(AVGO) | 1,720,100 | 1,757,800 | +37,700 | $296.7K | $407.5K | 2.75% | +$110.8K |
| Alphabet Inc.CL A(GOOG) | 1,977,260 | 2,020,660 | +43,400 | $327.9K | $382.5K | 2.58% | +$54.6K |
| Alphabet Inc.CL C(GOOG) | 1,721,780 | 1,759,780 | +38,000 | $287.9K | $335.1K | 2.26% | +$47.3K |
| Eli Lilly and Company(LLY) | 311,988 | 318,888 | +6,900 | $276.4K | $246.2K | 1.66% | -$30.2K |
| Visa Inc.CL A(V) | 611,676 | 625,176 | +13,500 | $168.2K | $197.6K | 1.33% | +$29.4K |
| UnitedHealth Group Incorporated(UNH) | 357,800 | 365,300 | +7,500 | $209.2K | $184.8K | 1.25% | -$24.4K |
| Mastercard IncorporatedCL A(MA) | 324,392 | 330,792 | +6,400 | $160.2K | $174.2K | 1.17% | +$14.0K |
| Costco Wholesale Corporation(COST) | 171,500 | 175,300 | +3,800 | $152.0K | $160.6K | 1.08% | +$8.6K |
| The Procter & Gamble Company(PG) | 911,727 | 930,927 | +19,200 | $157.9K | $156.1K | 1.05% | -$1.8K |
| Netflix, Inc.(NFLX) | 169,200 | 173,200 | +4,000 | $120.0K | $154.4K | 1.04% | +$34.4K |
| The Home Depot, Inc.(HD) | 384,734 | 393,134 | +8,400 | $155.9K | $152.9K | 1.03% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 626,100 | 633,200 | +7,100 | $132.0K | $151.8K | 1.02% | +$19.8K |
| Johnson & Johnson(JNJ) | 931,385 | 950,885 | +19,500 | $150.9K | $137.5K | 0.93% | -$13.4K |
| Salesforce, Inc.(CRM) | 374,600 | 382,300 | +7,700 | $102.5K | $127.8K | 0.86% | +$25.3K |
| AbbVie Inc.(ABBV) | 684,204 | 697,404 | +13,200 | $135.1K | $123.9K | 0.84% | -$11.2K |
| Oracle Corporation(ORCL) | 638,033 | 651,433 | +13,400 | $108.7K | $108.6K | 0.73% | -$166 |
| The Coca-Cola Company(KO) | 1,588,568 | 1,622,368 | +33,800 | $114.2K | $101.0K | 0.68% | -$13.1K |
| Wells Fargo & Company(WFC) | 1,404,800 | 1,434,500 | +29,700 | $79.4K | $100.8K | 0.68% | +$21.4K |
| Merck & Co., Inc.(MRK) | 978,599 | 1,000,899 | +22,300 | $111.1K | $99.6K | 0.67% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 1,571,791 | 1,605,091 | +33,300 | $83.7K | $95.0K | 0.64% | +$11.4K |
| Accenture Plc-ACL A SHS CLASS A | 242,566 | 247,666 | +5,100 | $85.7K | $87.1K | 0.59% | +$1.4K |
| ServiceNow, Inc.(NOW) | 79,288 | 80,988 | +1,700 | $70.9K | $85.9K | 0.58% | +$14.9K |
| McDonald's Corporation(MCD) | 280,600 | 286,500 | +5,900 | $85.4K | $83.1K | 0.56% | -$2.4K |
| PepsiCo, Inc.(PEP) | 531,769 | 543,069 | +11,300 | $90.4K | $82.6K | 0.56% | -$7.8K |
| The Walt Disney Company(DIS) | 709,270 | 724,170 | +14,900 | $68.2K | $80.6K | 0.54% | +$12.4K |
| Linde plcSHS(LIN) | 187,661 | 191,561 | +3,900 | $89.5K | $80.2K | 0.54% | -$9.3K |
| Thermo Fisher Scientific Inc.(TMO) | 149,500 | 152,600 | +3,100 | $92.5K | $79.4K | 0.53% | -$13.1K |
| Adobe Inc.(ADBE) | 174,874 | 178,474 | +3,600 | $90.5K | $79.4K | 0.53% | -$11.2K |
| International Business Machines Corporation(IBM) | 353,210 | 360,610 | +7,400 | $78.1K | $79.3K | 0.53% | +$1.2K |
| Abbott Labs | 671,600 | 685,800 | +14,200 | $76.6K | $77.6K | 0.52% | +$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 624,896 | 638,096 | +13,200 | $102.5K | $77.1K | 0.52% | -$25.5K |
| Intuitive Surgical, Inc.(ISRG) | 136,100 | 139,100 | +3,000 | $66.9K | $72.6K | 0.49% | +$5.7K |
| Intuit Inc.(INTU) | 108,305 | 110,505 | +2,200 | $67.3K | $69.5K | 0.47% | +$2.2K |
| Booking Holdings Inc.(BKNG) | 13,602 | 13,902 | +300 | $57.3K | $69.1K | 0.47% | +$11.8K |
| Bank Of America | 1,542,400 | 1,555,500 | +13,100 | $61.2K | $68.4K | 0.46% | +$7.2K |
| American Express Company(AXP) | 225,512 | 230,212 | +4,700 | $61.2K | $68.3K | 0.46% | +$7.2K |
| QUALCOMM Incorporated(QCOM) | 432,400 | 441,600 | +9,200 | $73.5K | $67.8K | 0.46% | -$5.7K |
| Texas Instruments Incorporated(TXN) | 351,284 | 358,784 | +7,500 | $72.6K | $67.3K | 0.45% | -$5.3K |
| Verizon Communications Inc.(VZ) | 1,626,200 | 1,660,600 | +34,400 | $73.0K | $66.4K | 0.45% | -$6.6K |
| AT&T Inc.(T) | 2,765,700 | 2,824,300 | +58,600 | $60.8K | $64.3K | 0.43% | +$3.5K |
| S&P Global Inc.(SPGI) | 125,365 | 127,965 | +2,600 | $64.8K | $63.7K | 0.43% | -$1.0K |
| Danaher Corporation(DHR) | 271,500 | 277,300 | +5,800 | $75.5K | $63.7K | 0.43% | -$11.8K |
| BlackRock, Inc.(BLK) | 0 | 58,786 | +58,786 | $0 | $60.3K | 0.41% | +$60.3K |
| Comcast Holdings ZONESCL A(CCZ) | 1,553,300 | 1,586,200 | +32,900 | $64.9K | $59.5K | 0.40% | -$5.4K |
| Pfizer Inc.(PFE) | 2,184,100 | 2,230,300 | +46,200 | $63.2K | $59.2K | 0.40% | -$4.0K |
| NextEra Energy, Inc.(NEE) | 793,628 | 810,428 | +16,800 | $67.1K | $58.1K | 0.39% | -$9.0K |
| Lowe's Companies, Inc.(LOW) | 222,745 | 227,145 | +4,400 | $60.3K | $56.1K | 0.38% | -$4.3K |
| The Progressive Corporation(PGR) | 226,273 | 231,073 | +4,800 | $57.4K | $55.4K | 0.37% | -$2.1K |
| Union Pacific Corporation(UNP) | 235,779 | 240,779 | +5,000 | $58.1K | $54.9K | 0.37% | -$3.2K |
| Applied Material | 321,462 | 328,262 | +6,800 | $65.0K | $53.4K | 0.36% | -$11.6K |
| Eaton Corporation plcSHS(ETN) | 154,114 | 157,714 | +3,600 | $51.1K | $52.3K | 0.35% | +$1.3K |
| Boston Scientific Corporation(BSX) | 568,500 | 578,700 | +10,200 | $47.6K | $51.7K | 0.35% | +$4.0K |
| Shopify Inc.CL A(SHOP) | 464,640 | 476,240 | +11,600 | $37.3K | $50.7K | 0.34% | +$13.4K |
| Fiserv, Inc.(FISV) | 232,900 | 237,300 | +4,400 | $41.8K | $48.7K | 0.33% | +$6.9K |
| Stryker Corporation(SYK) | 132,000 | 135,100 | +3,100 | $47.7K | $48.6K | 0.33% | +$957 |
| Automatic Data | 159,665 | 162,465 | +2,800 | $44.2K | $47.6K | 0.32% | +$3.4K |
| Arista Networks, Inc.(ANET) | 0 | 419,776 | +419,776 | $0 | $46.4K | 0.31% | +$46.4K |
| Bristol-Myers Squibb Company(BMY) | 784,854 | 803,754 | +18,900 | $40.6K | $45.5K | 0.31% | +$4.9K |
| Gilead Sciences, Inc.(GILD) | 480,855 | 492,155 | +11,300 | $40.3K | $45.5K | 0.31% | +$5.1K |
| T-Mobile US, Inc.(TMUS) | 200,800 | 205,600 | +4,800 | $41.4K | $45.4K | 0.31% | +$3.9K |
| Palo Alto Networks, Inc.(PANW) | 121,700 | 249,200 | +127,500 | $41.6K | $45.3K | 0.31% | +$3.7K |
| Chubb Ltd COM | 157,470 | 161,170 | +3,700 | $45.4K | $44.5K | 0.30% | -$882 |
| Deere & Company(DE) | 103,300 | 105,100 | +1,800 | $43.1K | $44.5K | 0.30% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 717,500 | 731,600 | +14,100 | $53.9K | $44.1K | 0.30% | -$9.8K |
| The Charles Schwab Corporation(SCHW) | 584,700 | 595,800 | +11,100 | $37.9K | $44.1K | 0.30% | +$6.2K |
| Medtronic plcSHS(MDT) | 516,000 | 525,200 | +9,200 | $46.5K | $42.0K | 0.28% | -$4.5K |
| Analog Devices, Inc.(ADI) | 191,493 | 195,993 | +4,500 | $44.1K | $41.6K | 0.28% | -$2.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 191,088 | 194,788 | +3,700 | $42.6K | $41.4K | 0.28% | -$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 70,600 | 71,300 | +700 | $35.0K | $40.8K | 0.28% | +$5.9K |
| Starbucks Corporation(SBUX) | 439,600 | 447,200 | +7,600 | $42.9K | $40.8K | 0.27% | -$2.0K |
| Marvell Technology, Inc.(MRVL) | 333,232 | 342,632 | +9,400 | $24.0K | $37.8K | 0.26% | +$13.8K |
| Lam Research Corporation(LRCX) | 0 | 522,340 | +522,340 | $0 | $37.7K | 0.25% | +$37.7K |
| Royal Bank of Canada(RY) | 304,600 | 307,200 | +2,600 | $38.1K | $37.0K | 0.25% | -$1.0K |
| Micron Technology, Inc.(MU) | 425,900 | 436,000 | +10,100 | $44.2K | $36.7K | 0.25% | -$7.5K |
| United Parcel Service, Inc.CL B(UPS) | 280,799 | 287,099 | +6,300 | $38.3K | $36.2K | 0.24% | -$2.1K |
| PayPal Holdings, Inc.(PYPL) | 394,799 | 406,199 | +11,400 | $30.8K | $34.7K | 0.23% | +$3.9K |
| Elevance Health, Inc.(ELV) | 90,700 | 93,000 | +2,300 | $47.2K | $34.3K | 0.23% | -$12.9K |
| KLA Corporation(KLAC) | 52,400 | 53,700 | +1,300 | $40.6K | $33.8K | 0.23% | -$6.7K |
| Intercontinental Exchange, Inc.(ICE) | 220,200 | 227,000 | +6,800 | $35.4K | $33.8K | 0.23% | -$1.5K |
| Morgan Stanley(MS) | 266,600 | 268,800 | +2,200 | $27.8K | $33.8K | 0.23% | +$6.0K |
| Intel Corporation(INTC) | 1,620,600 | 1,673,600 | +53,000 | $38.0K | $33.6K | 0.23% | -$4.5K |
| Trane Technologies plcSHS(TT) | 87,573 | 90,273 | +2,700 | $34.0K | $33.3K | 0.22% | -$700 |
| CME Group Inc.(CME) | 138,779 | 142,879 | +4,100 | $30.6K | $33.2K | 0.22% | +$2.6K |
| Amphenol Corp-ACL A | 459,956 | 474,956 | +15,000 | $30.0K | $33.0K | 0.22% | +$3.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 528,900 | 544,600 | +15,700 | $30.5K | $32.8K | 0.22% | +$2.4K |
| The Sherwin-Williams Company(SHW) | 94,736 | 96,236 | +1,500 | $36.2K | $32.7K | 0.22% | -$3.4K |
| Duke Energy Corporation(DUK) | 299,500 | 303,600 | +4,100 | $34.5K | $32.7K | 0.22% | -$1.8K |
| Cadence Design Systems, Inc.(CDNS) | 104,537 | 108,037 | +3,500 | $28.3K | $32.5K | 0.22% | +$4.1K |
| Mondelez International, Inc.CL A(MDLZ) | 528,000 | 540,900 | +12,900 | $38.9K | $32.3K | 0.22% | -$6.6K |
| Waste Management, Inc.(WM) | 155,300 | 160,000 | +4,700 | $32.2K | $32.3K | 0.22% | +$46 |
| Parker-Hannifin Corporation(PH) | 49,974 | 50,674 | +700 | $31.6K | $32.2K | 0.22% | +$655 |
| The Cigna Group(CI) | 114,300 | 116,300 | +2,000 | $39.6K | $32.1K | 0.22% | -$7.5K |
| Moody's Corporation(MCO) | 63,972 | 65,572 | +1,600 | $30.4K | $31.0K | 0.21% | +$680 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 87,600 | 90,400 | +2,800 | $24.6K | $30.9K | 0.21% | +$6.4K |
| MercadoLibre, Inc.(MELI) | 17,525 | 17,925 | +400 | $36.0K | $30.5K | 0.21% | -$5.5K |