Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,490,642 | 8,078,425 | +587,783 | $3.22B | $3.41B | 4.71% | +$186.59M |
| Apple Inc.(AAPL) | 11,513,647 | 12,053,866 | +540,219 | $2.68B | $3.02B | 4.17% | +$341.88M |
| NVIDIA Corporation(NVDA) | 18,572,933 | 21,486,759 | +2,913,826 | $2.26B | $2.89B | 4.00% | +$639.00M |
| Amazon.com, Inc.(AMZN) | 8,049,573 | 8,847,683 | +798,110 | $1.50B | $1.94B | 2.68% | +$441.43M |
| Meta Platforms, Inc.(META) | 2,331,379 | 2,621,597 | +290,218 | $1.33B | $1.54B | 2.12% | +$201.94M |
| Alphabet Inc.(GOOG) | 5,742,649 | 5,808,815 | +66,166 | $950.46M | $1.10B | 1.52% | +$151.29M |
| Alphabet Inc.(GOOG) | 5,253,310 | 5,757,446 | +504,136 | $877.30M | $1.10B | 1.52% | +$220.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,287 | 4,761,300 | +4,758,013 | $570.9K | $940.82M | 1.30% | +$940.24M |
| Mastercard Incorporated(MA) | 1,428,411 | 1,665,727 | +237,316 | $705.33M | $876.97M | 1.21% | +$171.64M |
| Broadcom Inc.(AVGO) | 2,285,785 | 3,031,866 | +746,081 | $394.34M | $703.68M | 0.97% | +$309.34M |
| UnitedHealth Group Incorporated(UNH) | 1,132,560 | 1,242,862 | +110,302 | $662.00M | $628.84M | 0.87% | -$33.15M |
| Tesla, Inc.(TSLA) | 1,263,111 | 1,505,834 | +242,723 | $330.18M | $611.86M | 0.85% | +$281.67M |
| Eli Lilly and Company(LLY) | 662,518 | 724,516 | +61,998 | $586.25M | $559.49M | 0.77% | -$26.76M |
| Visa Inc.(V) | 1,462,628 | 1,580,091 | +117,463 | $402.18M | $499.26M | 0.69% | +$97.07M |
| Equinix, Inc.(EQIX) | 497,248 | 495,273 | -1,975 | $441.25M | $466.79M | 0.64% | +$25.54M |
| JPMorgan Chase & Co.(JPM) | 1,948,453 | 1,870,328 | -78,125 | $410.78M | $448.28M | 0.62% | +$37.50M |
| Welltower Inc.(WELL) | 3,802,955 | 3,491,099 | -311,856 | $486.77M | $439.91M | 0.61% | -$46.86M |
| Netflix, Inc.(NFLX) | 421,906 | 459,384 | +37,478 | $299.21M | $409.79M | 0.57% | +$110.58M |
| Digital Realty Trust, Inc.(DLR) | 1,779,049 | 2,078,317 | +299,268 | $287.83M | $368.43M | 0.51% | +$80.59M |
| Booking Holdings Inc.(BKNG) | 63,129 | 72,031 | +8,902 | $266.34M | $358.16M | 0.49% | +$91.82M |
| Citigroup Inc.(C) | 4,934,005 | 5,031,791 | +97,786 | $308.50M | $354.19M | 0.49% | +$45.69M |
| Johnson & Johnson(JNJ) | 2,279,580 | 2,438,453 | +158,873 | $369.22M | $352.25M | 0.49% | -$16.97M |
| Berkshire Hathaway Inc | 715,660 | 755,201 | +39,541 | $329.13M | $342.22M | 0.47% | +$13.09M |
| ServiceNow, Inc.(NOW) | 307,931 | 319,156 | +11,225 | $274.78M | $338.73M | 0.47% | +$63.95M |
| Prologis, Inc.(PLD) | 3,449,680 | 3,097,090 | -352,590 | $435.41M | $327.20M | 0.45% | -$108.21M |
| Costco Wholesale Corporation(COST) | 311,810 | 341,529 | +29,719 | $276.42M | $313.03M | 0.43% | +$36.60M |
| The Procter & Gamble Company(PG) | 1,929,093 | 1,866,896 | -62,197 | $334.17M | $312.91M | 0.43% | -$21.26M |
| Exxon Mobil Corp | 3,141,030 | 2,860,974 | -280,056 | $368.14M | $307.69M | 0.43% | -$60.45M |
| Oracle Corporation(ORCL) | 1,888,423 | 1,842,316 | -46,107 | $321.42M | $307.06M | 0.42% | -$14.36M |
| Merck & Co., Inc.(MRK) | 2,769,811 | 3,080,661 | +310,850 | $314.62M | $305.72M | 0.42% | -$8.90M |
| Salesforce, Inc.(CRM) | 905,539 | 907,832 | +2,293 | $248.13M | $303.67M | 0.42% | +$55.53M |
| Moody's Corporation(MCO) | 478,087 | 634,207 | +156,120 | $226.79M | $300.23M | 0.41% | +$73.45M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 994,584 | 853,235 | -141,349 | $351.32M | $300.21M | 0.41% | -$51.12M |
| Public Storage(PSA) | 796,482 | 999,426 | +202,944 | $289.17M | $299.01M | 0.41% | +$9.83M |
| Linde plc(LIN) | 780,763 | 688,914 | -91,849 | $372.40M | $288.39M | 0.40% | -$84.01M |
| The TJX Companies, Inc.(TJX) | 1,829,260 | 2,307,308 | +478,048 | $215.00M | $278.83M | 0.39% | +$63.83M |
| Bank Of America Corporation | 5,819,777 | 6,341,682 | +521,905 | $230.85M | $278.70M | 0.38% | +$47.85M |
| AT&T Inc.(T) | 10,036,254 | 12,044,177 | +2,007,923 | $220.78M | $274.21M | 0.38% | +$53.43M |
| S&P Global Inc.(SPGI) | 491,796 | 528,807 | +37,011 | $253.89M | $263.36M | 0.36% | +$9.48M |
| Walmart Inc.(WMT) | 2,659,272 | 2,893,930 | +234,658 | $214.62M | $261.49M | 0.36% | +$46.87M |
| Simon Property Group, Inc.(SPG) | 1,429,185 | 1,493,987 | +64,802 | $241.46M | $257.24M | 0.36% | +$15.78M |
| PepsiCo, Inc.(PEP) | 1,329,139 | 1,687,231 | +358,092 | $226.01M | $256.51M | 0.35% | +$30.50M |
| Cisco Systems, Inc.(CSCO) | 4,598,312 | 4,171,336 | -426,976 | $244.67M | $246.94M | 0.34% | +$2.27M |
| The Progressive Corporation(PGR) | 871,937 | 1,016,045 | +144,108 | $220.98M | $243.45M | 0.34% | +$22.47M |
| The Home Depot, Inc.(HD) | 605,432 | 611,389 | +5,957 | $244.80M | $237.86M | 0.33% | -$6.94M |
| Wells Fargo & Company(WFC) | 3,662,374 | 3,379,187 | -283,187 | $206.67M | $237.37M | 0.33% | +$30.71M |
| Adobe Inc.(ADBE) | 512,266 | 525,878 | +13,612 | $265.12M | $233.91M | 0.32% | -$31.21M |
| AutoZone, Inc.(AZO) | 51,778 | 73,044 | +21,266 | $163.59M | $233.72M | 0.32% | +$70.13M |
| NextEra Energy, Inc.(NEE) | 3,579,780 | 3,189,019 | -390,761 | $302.60M | $228.62M | 0.32% | -$73.98M |
| Intuit Inc.(INTU) | 333,577 | 350,944 | +17,367 | $207.09M | $220.66M | 0.30% | +$13.57M |
| Danaher Corporation(DHR) | 969,727 | 953,274 | -16,453 | $269.46M | $218.83M | 0.30% | -$50.63M |
| The Cigna Group(CI) | 710,410 | 786,613 | +76,203 | $246.13M | $217.20M | 0.30% | -$28.93M |
| Philip Morris International Inc.(PM) | 1,244,925 | 1,801,148 | +556,223 | $151.12M | $216.75M | 0.30% | +$65.63M |
| Comcast Holdings ZONES(CCZ) | 4,919,691 | 5,695,517 | +775,826 | $205.32M | $213.56M | 0.29% | +$8.24M |
| AbbVie Inc.(ABBV) | 1,150,602 | 1,189,286 | +38,684 | $227.08M | $211.26M | 0.29% | -$15.82M |
| CME Group Inc.(CME) | 819,184 | 899,939 | +80,755 | $180.58M | $208.94M | 0.29% | +$28.36M |
| MSCI Inc.(MSCI) | 247,313 | 339,526 | +92,213 | $144.03M | $203.71M | 0.28% | +$59.68M |
| The Kroger Co.(KR) | 3,256,573 | 3,239,676 | -16,897 | $186.57M | $198.11M | 0.27% | +$11.54M |
| Elevance Health, Inc.(ELV) | 506,182 | 535,194 | +29,012 | $263.37M | $197.43M | 0.27% | -$65.94M |
| Uber Technologies, Inc.(UBER) | 3,000,288 | 3,234,775 | +234,487 | $225.55M | $195.16M | 0.27% | -$30.39M |
| Iron Mountain Incorporated(IRM) | 2,084,580 | 1,855,832 | -228,748 | $247.35M | $194.96M | 0.27% | -$52.38M |
| Intuitive Surgical, Inc.(ISRG) | 349,009 | 355,440 | +6,431 | $171.23M | $185.62M | 0.26% | +$14.39M |
| The Allstate Corporation(ALL) | 883,853 | 961,983 | +78,130 | $167.47M | $185.44M | 0.26% | +$17.97M |
| Spotify Technology S.A.(SPOT) | 433,834 | 410,246 | -23,588 | $159.92M | $183.77M | 0.25% | +$23.85M |
| Arista Networks, Inc.(ANET) | 0 | 1,651,188 | +1,651,188 | $0 | $182.73M | 0.25% | +$182.73M |
| QUALCOMM Incorporated(QCOM) | 1,163,634 | 1,183,250 | +19,616 | $197.89M | $181.96M | 0.25% | -$15.93M |
| American Express Company(AXP) | 568,596 | 612,534 | +43,938 | $154.20M | $181.83M | 0.25% | +$27.63M |
| UBS Group AG(UBS) | 5,487,445 | 5,627,663 | +140,218 | $169.54M | $172.17M | 0.24% | +$2.64M |
| General Motors Company(GM) | 3,236,753 | 3,135,157 | -101,596 | $145.27M | $167.04M | 0.23% | +$21.77M |
| HCA Healthcare, Inc.(HCA) | 547,227 | 544,160 | -3,067 | $222.35M | $163.31M | 0.23% | -$59.04M |
| McKesson Corporation(MCK) | 267,287 | 285,139 | +17,852 | $132.03M | $162.51M | 0.22% | +$30.48M |
| Bristol-Myers Squibb Company(BMY) | 2,145,958 | 2,860,651 | +714,693 | $110.87M | $161.69M | 0.22% | +$50.83M |
| American Tower Corporation(AMT) | 985,358 | 880,251 | -105,107 | $229.07M | $161.39M | 0.22% | -$67.68M |
| Delta Air Lines, Inc.(DAL) | 2,597,616 | 2,635,583 | +37,967 | $131.93M | $159.46M | 0.22% | +$27.52M |
| McDonald's Corporation(MCD) | 562,746 | 543,724 | -19,022 | $171.31M | $157.60M | 0.22% | -$13.71M |
| HDFC Bank Limited(HDB) | 956 | 2,421,591 | +2,420,635 | $59.8K | $154.67M | 0.21% | +$154.61M |
| Enbridge Inc.(ENB) | 3,749,588 | 3,650,461 | -99,127 | $152.52M | $154.59M | 0.21% | +$2.07M |
| Shopify Inc.(SHOP) | 1,412,464 | 1,438,704 | +26,240 | $113.10M | $153.03M | 0.21% | +$39.92M |
| Thermo Fisher Scientific Inc.(TMO) | 281,837 | 294,049 | +12,212 | $174.26M | $152.95M | 0.21% | -$21.31M |
| Cheniere Energy, Inc.(LNG) | 826,650 | 709,409 | -117,241 | $148.66M | $152.41M | 0.21% | +$3.75M |
| Avalonbay Cmntys Inc | 710,422 | 690,922 | -19,500 | $160.02M | $151.98M | 0.21% | -$8.04M |
| The Sherwin-Williams Company(SHW) | 350,952 | 446,366 | +95,414 | $134.03M | $151.64M | 0.21% | +$17.61M |
| Chevron Corporation(CVX) | 1,007,461 | 1,043,992 | +36,531 | $148.35M | $151.20M | 0.21% | +$2.86M |
| Texas Instruments Incorporated(TXN) | 788,558 | 794,784 | +6,226 | $163.17M | $149.08M | 0.21% | -$14.09M |
| Lam Research Corporation(LRCX) | 0 | 2,058,641 | +2,058,641 | $0 | $148.69M | 0.21% | +$148.69M |
| The Coca-Cola Company(KO) | 3,324,507 | 2,385,943 | -938,564 | $238.88M | $148.50M | 0.21% | -$90.39M |
| T-Mobile US, Inc.(TMUS) | 803,226 | 672,288 | -130,938 | $165.74M | $148.39M | 0.20% | -$17.34M |
| Colgate-Palmolive Company(CL) | 1,651,933 | 1,611,425 | -40,508 | $171.44M | $146.46M | 0.20% | -$24.98M |
| Palo Alto Networks, Inc.(PANW) | 292,408 | 799,438 | +507,030 | $99.79M | $145.63M | 0.20% | +$45.84M |
| eBay Inc.(EBAY) | 2,470,967 | 2,341,802 | -129,165 | $160.67M | $145.11M | 0.20% | -$15.57M |
| Automatic Data Processing Inc | 478,752 | 490,671 | +11,919 | $132.32M | $143.64M | 0.20% | +$11.32M |
| Vanguard Sector Index Fds InfETF INF TECH ETF | 114 | 229,971 | +229,857 | $66.9K | $143.00M | 0.20% | +$142.93M |
| CVS Health Corporation(CVS) | 1,956,050 | 3,173,780 | +1,217,730 | $122.99M | $142.46M | 0.20% | +$19.48M |
| The Travelers Companies, Inc.(TRV) | 584,571 | 589,341 | +4,770 | $136.99M | $141.90M | 0.20% | +$4.91M |
| ConocoPhillips(COP) | 1,292,487 | 1,429,240 | +136,753 | $136.07M | $141.73M | 0.20% | +$5.66M |
| Motorola Solutions, Inc.(MSI) | 229,319 | 304,948 | +75,629 | $102.99M | $141.01M | 0.19% | +$38.02M |
| Applied Materials Inc | 917,450 | 855,139 | -62,311 | $185.66M | $139.17M | 0.19% | -$46.48M |
| The Walt Disney Company(DIS) | 1,237,562 | 1,249,771 | +12,209 | $119.01M | $139.07M | 0.19% | +$20.06M |
| Lowe's Companies, Inc.(LOW) | 568,369 | 557,646 | -10,723 | $153.72M | $137.62M | 0.19% | -$16.10M |
| Eaton Corporation plc(ETN) | 372,510 | 412,030 | +39,520 | $123.27M | $136.77M | 0.19% | +$13.50M |