Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 1,656,013 | 1,663,544 | +7,531 | $385.9K | $416.6K | 6.85% | +$30.7K |
| NVIDIA CorporationEQUITY(NVDA) | 2,578,279 | 2,975,051 | +396,772 | $313.1K | $399.5K | 6.57% | +$86.4K |
| Microsoft CorporationEQUITY(MSFT) | 801,617 | 790,671 | -10,946 | $344.9K | $333.3K | 5.48% | -$11.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 969,252 | 952,333 | -16,919 | $180.6K | $208.9K | 3.44% | +$28.3K |
| Alphabet Inc.EQUITY(GOOG) | 856,241 | 848,969 | -7,272 | $142.0K | $160.7K | 2.64% | +$18.7K |
| Meta Platforms, Inc.EQUITY(META) | 241,845 | 256,949 | +15,104 | $138.4K | $150.4K | 2.47% | +$12.0K |
| Broadcom Inc.EQUITY(AVGO) | 322,948 | 373,421 | +50,473 | $55.7K | $86.6K | 1.42% | +$30.9K |
| Alphabet Inc.EQUITY(GOOG) | 399,008 | 385,720 | -13,288 | $66.7K | $73.5K | 1.21% | +$6.7K |
| JPMorgan Chase & Co.EQUITY(JPM) | 281,480 | 305,687 | +24,207 | $59.4K | $73.3K | 1.21% | +$13.9K |
| Walmart Inc.EQUITY(WMT) | 842,466 | 790,743 | -51,723 | $68.0K | $71.4K | 1.18% | +$3.4K |
| Costco Wholesale CorporationEQUITY(COST) | 69,789 | 68,774 | -1,015 | $61.9K | $63.0K | 1.04% | +$1.1K |
| AbbVie Inc.EQUITY(ABBV) | 336,120 | 330,660 | -5,460 | $66.4K | $58.8K | 0.97% | -$7.6K |
| KLA CorporationEQUITY(KLAC) | 90,811 | 92,838 | +2,027 | $70.3K | $58.5K | 0.96% | -$11.8K |
| Trane Technologies plcEQUITY(TT) | 177,981 | 155,545 | -22,436 | $69.2K | $57.5K | 0.95% | -$11.7K |
| ResMed Inc.EQUITY(RMD) | 256,762 | 224,094 | -32,668 | $62.7K | $51.2K | 0.84% | -$11.4K |
| Workday, Inc.EQUITY(WDAY) | 199,375 | 196,663 | -2,712 | $48.7K | $50.7K | 0.83% | +$2.0K |
| Autodesk IncEQUITY | 219,074 | 167,812 | -51,262 | $60.4K | $49.6K | 0.82% | -$10.8K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 180,387 | 267,788 | +87,401 | $61.7K | $48.7K | 0.80% | -$12.9K |
| International Business Machines CorporationEQUITY(IBM) | 228,833 | 220,423 | -8,410 | $50.6K | $48.5K | 0.80% | -$2.1K |
| Visa Inc.EQUITY(V) | 162,282 | 151,733 | -10,549 | $44.6K | $48.0K | 0.79% | +$3.3K |
| The Home Depot, Inc.EQUITY(HD) | 122,704 | 121,687 | -1,017 | $49.7K | $47.3K | 0.78% | -$2.4K |
| HubSpot, Inc.EQUITY(HUBS) | 74,512 | 67,070 | -7,442 | $39.6K | $46.7K | 0.77% | +$7.1K |
| AT&T Inc.EQUITY(T) | 1,486,927 | 2,016,986 | +530,059 | $32.7K | $45.9K | 0.76% | +$13.2K |
| The Procter & Gamble CompanyEQUITY(PG) | 267,481 | 272,943 | +5,462 | $46.3K | $45.8K | 0.75% | -$568 |
| Lennox International Inc.EQUITY(LII) | 80,145 | 74,627 | -5,518 | $48.4K | $45.5K | 0.75% | -$3.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 59,846 | 58,850 | -996 | $53.0K | $45.4K | 0.75% | -$7.6K |
| Netflix, Inc.EQUITY(NFLX) | 46,072 | 49,683 | +3,611 | $32.7K | $44.3K | 0.73% | +$11.6K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 32,798 | 33,371 | +573 | $49.2K | $40.8K | 0.67% | -$8.4K |
| The TJX Companies, Inc.EQUITY(TJX) | 335,536 | 336,804 | +1,268 | $39.4K | $40.7K | 0.67% | +$1.3K |
| Caterpillar Inc.EQUITY(CAT) | 114,083 | 108,618 | -5,465 | $44.6K | $39.4K | 0.65% | -$5.2K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 82,578 | 75,870 | -6,708 | $48.3K | $38.4K | 0.63% | -$9.9K |
| BlackRock, Inc.EQUITY(BLK) | 0 | 37,309 | +37,309 | $0 | $38.2K | 0.63% | +$38.2K |
| T-Mobile US, Inc.EQUITY(TMUS) | 146,197 | 168,520 | +22,323 | $30.2K | $37.2K | 0.61% | +$7.0K |
| Booking Holdings Inc.EQUITY(BKNG) | 7,495 | 7,462 | -33 | $31.6K | $37.1K | 0.61% | +$5.5K |
| American Express CompanyEQUITY(AXP) | 61,951 | 118,476 | +56,525 | $16.8K | $35.2K | 0.58% | +$18.4K |
| Motorola Solutions, Inc.EQUITY(MSI) | 79,585 | 75,774 | -3,811 | $35.8K | $35.0K | 0.58% | -$759 |
| Salesforce, Inc.EQUITY(CRM) | 99,832 | 104,110 | +4,278 | $27.3K | $34.8K | 0.57% | +$7.5K |
| Cisco Systems, Inc.EQUITY(CSCO) | 310,632 | 587,389 | +276,757 | $16.5K | $34.8K | 0.57% | +$18.2K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 198,224 | 211,898 | +13,674 | $33.7K | $32.6K | 0.54% | -$1.2K |
| Johnson & JohnsonEQUITY(JNJ) | 211,417 | 214,586 | +3,169 | $34.3K | $31.0K | 0.51% | -$3.2K |
| Colgate-Palmolive CompanyEQUITY(CL) | 338,929 | 337,192 | -1,737 | $35.2K | $30.7K | 0.50% | -$4.5K |
| Aflac IncorporatedEQUITY(AFL) | 308,389 | 295,646 | -12,743 | $34.5K | $30.6K | 0.50% | -$3.9K |
| Gen Digital Inc.EQUITY(GEN) | 1,078,916 | 1,037,404 | -41,512 | $29.6K | $28.4K | 0.47% | -$1.2K |
| Mastercard IncorporatedEQUITY(MA) | 60,609 | 53,827 | -6,782 | $29.9K | $28.3K | 0.47% | -$1.6K |
| Cencora IncEQUITY | 116,013 | 125,870 | +9,857 | $26.1K | $28.3K | 0.47% | +$2.2K |
| McKesson CorporationEQUITY(MCK) | 48,464 | 49,386 | +922 | $24.0K | $28.1K | 0.46% | +$4.2K |
| Kimberly-Clark CorporationEQUITY(KMB) | 112,747 | 210,648 | +97,901 | $16.0K | $27.6K | 0.45% | +$11.6K |
| Intuit Inc.EQUITY(INTU) | 42,748 | 42,539 | -209 | $26.5K | $26.7K | 0.44% | +$190 |
| Applied Materials IncEQUITY | 131,421 | 163,545 | +32,124 | $26.6K | $26.6K | 0.44% | +$44 |
| Verizon Communications Inc.EQUITY(VZ) | 624,841 | 657,233 | +32,392 | $28.1K | $26.3K | 0.43% | -$1.8K |
| Manulife Financial CorporationEQUITY(MFC) | 897,392 | 852,551 | -44,841 | $26.6K | $26.2K | 0.43% | -$374 |
| The Cigna GroupEQUITY(CI) | 91,429 | 92,657 | +1,228 | $31.7K | $25.6K | 0.42% | -$6.1K |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 247,920 | 233,521 | -14,399 | $29.2K | $25.5K | 0.42% | -$3.6K |
| HP Inc.EQUITY(HPQ) | 631,553 | 782,845 | +151,292 | $22.7K | $25.5K | 0.42% | +$2.9K |
| Cintas CorporationEQUITY(CTAS) | 145,216 | 137,951 | -7,265 | $29.9K | $25.2K | 0.41% | -$4.7K |
| W.W. Grainger, Inc.EQUITY(GWW) | 24,293 | 23,798 | -495 | $25.2K | $25.1K | 0.41% | -$152 |
| GoDaddy Inc.EQUITY(GDDY) | 130,105 | 124,710 | -5,395 | $20.4K | $24.6K | 0.40% | +$4.2K |
| Accenture PLCEQUITY SHS CLASS A | 76,501 | 68,726 | -7,775 | $27.0K | $24.2K | 0.40% | -$2.9K |
| The Kroger Co.EQUITY(KR) | 392,070 | 385,290 | -6,780 | $22.5K | $23.6K | 0.39% | +$1.1K |
| Cardinal Health, Inc.EQUITY(CAH) | 138,862 | 198,698 | +59,836 | $15.3K | $23.5K | 0.39% | +$8.2K |
| Gilead Sciences, Inc.EQUITY(GILD) | 245,344 | 250,588 | +5,244 | $20.6K | $23.1K | 0.38% | +$2.6K |
| Lowe's Companies, Inc.EQUITY(LOW) | 94,078 | 93,139 | -939 | $25.5K | $23.0K | 0.38% | -$2.5K |
| Adobe Inc.EQUITY(ADBE) | 51,639 | 50,908 | -731 | $26.7K | $22.6K | 0.37% | -$4.1K |
| State Street CorporationEQUITY(STT) | 245,826 | 229,319 | -16,507 | $21.7K | $22.5K | 0.37% | +$760 |
| Amphenol CorpEQUITY | 399,667 | 323,404 | -76,263 | $26.0K | $22.5K | 0.37% | -$3.6K |
| Republic Services, Inc.EQUITY(RSG) | 110,793 | 109,231 | -1,562 | $22.3K | $22.0K | 0.36% | -$277 |
| Moody's CorporationEQUITY(MCO) | 46,456 | 45,417 | -1,039 | $22.0K | $21.5K | 0.35% | -$549 |
| Bank of New York Mellon CorpEQUITY | 313,860 | 273,271 | -40,589 | $22.6K | $21.0K | 0.35% | -$1.6K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 64,275 | 138,146 | +73,871 | $10.0K | $20.8K | 0.34% | +$10.9K |
| Canadian Imperial Bank of CommerceEQUITY(CM) | 22,043 | 325,667 | +303,624 | $1.4K | $20.6K | 0.34% | +$19.2K |
| GE AerospaceEQUITY(GE) | 146,610 | 119,819 | -26,791 | $27.6K | $20.0K | 0.33% | -$7.7K |
| TC Energy CorporationEQUITY(TRP) | 0 | 428,692 | +428,692 | $0 | $20.0K | 0.33% | +$20.0K |
| NRG Energy, Inc.EQUITY(NRG) | 182,511 | 217,095 | +34,584 | $16.6K | $19.6K | 0.32% | +$3.0K |
| Valero Energy CorporationEQUITY(VLO) | 113,134 | 159,398 | +46,264 | $15.3K | $19.5K | 0.32% | +$4.3K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 269,462 | +269,462 | $0 | $19.5K | 0.32% | +$19.5K |
| F5, Inc.EQUITY(FFIV) | 75,484 | 76,036 | +552 | $16.6K | $19.1K | 0.31% | +$2.5K |
| Teva Pharmaceutical Industries LimitedEQUITY(TEVA) | 574,523 | 860,894 | +286,371 | $10.4K | $19.0K | 0.31% | +$8.6K |
| AppLovin CorporationEQUITY(APP) | 106,113 | 57,816 | -48,297 | $13.9K | $18.7K | 0.31% | +$4.9K |
| Electronic Arts IncEQUITY | 97,795 | 126,147 | +28,352 | $14.0K | $18.5K | 0.30% | +$4.4K |
| Lennar CorporationEQUITY(LEN) | 128,600 | 135,301 | +6,701 | $24.1K | $18.5K | 0.30% | -$5.7K |
| eBay Inc.EQUITY(EBAY) | 322,318 | 297,115 | -25,203 | $21.0K | $18.4K | 0.30% | -$2.6K |
| Bank of America CorpEQUITY | 439,065 | 418,549 | -20,516 | $17.4K | $18.4K | 0.30% | +$973 |
| Masco CorporationEQUITY(MAS) | 260,085 | 252,670 | -7,415 | $21.8K | $18.3K | 0.30% | -$3.5K |
| DocuSign, Inc.EQUITY(DOCU) | 263,502 | 203,378 | -60,124 | $16.4K | $18.3K | 0.30% | +$1.9K |
| Target CorporationEQUITY(TGT) | 127,222 | 133,563 | +6,341 | $19.8K | $18.1K | 0.30% | -$1.8K |
| Fox CorporationEQUITY(FOX) | 262,709 | 370,929 | +108,220 | $11.1K | $18.0K | 0.30% | +$6.9K |
| Wells Fargo & CompanyEQUITY(WFC) | 252,026 | 251,666 | -360 | $14.2K | $17.7K | 0.29% | +$3.4K |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 153,942 | 155,396 | +1,454 | $16.8K | $17.6K | 0.29% | +$804 |
| Paychex, Inc.EQUITY(PAYX) | 133,535 | 124,818 | -8,717 | $17.9K | $17.5K | 0.29% | -$417 |
| General Motors CompanyEQUITY(GM) | 323,857 | 324,174 | +317 | $14.5K | $17.3K | 0.28% | +$2.7K |
| Fiserv, Inc.EQUITY(FISV) | 21,568 | 83,171 | +61,603 | $3.9K | $17.1K | 0.28% | +$13.2K |
| Owens CorningEQUITY(OC) | 106,351 | 100,288 | -6,063 | $18.8K | $17.1K | 0.28% | -$1.7K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 217,389 | 217,247 | -142 | $17.5K | $17.0K | 0.28% | -$545 |
| Williams-Sonoma, Inc.EQUITY(WSM) | 93,482 | 91,632 | -1,850 | $14.5K | $17.0K | 0.28% | +$2.5K |
| Simon Property Group, Inc.EQUITY(SPG) | 98,581 | 97,741 | -840 | $16.7K | $16.8K | 0.28% | +$169 |
| Cummins Inc.EQUITY(CMI) | 36,368 | 47,985 | +11,617 | $11.8K | $16.7K | 0.28% | +$5.0K |
| Merck & Co., Inc.EQUITY(MRK) | 192,103 | 167,833 | -24,270 | $21.8K | $16.7K | 0.27% | -$5.1K |
| Elastic NVEQUITY ORD SHS | 179,293 | 167,044 | -12,249 | $13.8K | $16.6K | 0.27% | +$2.8K |
| NetApp, Inc.EQUITY(NTAP) | 140,028 | 142,450 | +2,422 | $17.3K | $16.5K | 0.27% | -$758 |
| NVR, Inc.EQUITY(NVR) | 1,180 | 1,977 | +797 | $11.6K | $16.2K | 0.27% | +$4.6K |