Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,903,482 | 7,652,131 | +748,649 | $2.96B | $3.24B | 6.08% | +$283.24M |
| Apple Inc.(AAPL) | 12,816,397 | 12,056,597 | -759,800 | $2.98B | $3.03B | 5.69% | +$53.46M |
| NVIDIA Corporation(NVDA) | 22,488,225 | 21,017,150 | -1,471,075 | $2.71B | $2.85B | 5.36% | +$138.34M |
| Amazon.com, Inc.(AMZN) | 8,627,429 | 8,203,324 | -424,105 | $1.60B | $1.81B | 3.40% | +$210.89M |
| Alphabet Inc.CL A(GOOG) | 6,305,717 | 5,940,410 | -365,307 | $1.04B | $1.13B | 2.13% | +$96.00M |
| Tesla, Inc.(TSLA) | 2,828,248 | 2,650,779 | -177,469 | $735.03M | $1.10B | 2.07% | +$367.70M |
| Alphabet Inc.CL C(GOOG) | 6,000,048 | 5,549,771 | -450,277 | $994.24M | $1.07B | 2.00% | +$71.29M |
| Broadcom Inc.(AVGO) | 3,259,510 | 3,530,084 | +270,574 | $559.33M | $831.79M | 1.56% | +$272.46M |
| Meta Platforms, Inc.CL A(META) | 1,389,194 | 1,325,671 | -63,523 | $794.65M | $783.10M | 1.47% | -$11.55M |
| Eli Lilly and Company(LLY) | 966,818 | 934,559 | -32,259 | $848.58M | $715.99M | 1.34% | -$132.59M |
| UnitedHealth Group Incorporated(UNH) | 1,127,047 | 1,095,916 | -31,131 | $656.02M | $552.90M | 1.04% | -$103.13M |
| Mastercard IncorporatedCL A(MA) | 1,080,500 | 993,296 | -87,204 | $532.89M | $522.69M | 0.98% | -$10.19M |
| JPMorgan Chase & Co.(JPM) | 2,207,524 | 2,025,497 | -182,027 | $462.59M | $485.55M | 0.91% | +$22.97M |
| ServiceNow, Inc.(NOW) | 442,382 | 441,546 | -836 | $392.48M | $468.88M | 0.88% | +$76.40M |
| The Procter & Gamble Company(PG) | 2,984,371 | 2,787,737 | -196,634 | $517.01M | $464.73M | 0.87% | -$52.28M |
| Visa Inc.CL A(V) | 1,560,540 | 1,426,549 | -133,991 | $428.82M | $450.20M | 0.85% | +$21.38M |
| The Coca-Cola Company(KO) | 7,215,736 | 7,238,640 | +22,904 | $518.41M | $447.96M | 0.84% | -$70.45M |
| Equinix, Inc.(EQIX) | 311,625 | 464,840 | +153,215 | $276.78M | $437.56M | 0.82% | +$160.79M |
| Merck & Co., Inc.(MRK) | 4,608,784 | 4,249,325 | -359,459 | $522.22M | $420.19M | 0.79% | -$102.03M |
| American Express Company(AXP) | 1,270,814 | 1,230,285 | -40,529 | $343.44M | $364.69M | 0.68% | +$21.26M |
| The Home Depot, Inc.(HD) | 988,217 | 937,685 | -50,532 | $398.35M | $363.80M | 0.68% | -$34.54M |
| Gilead Sciences, Inc.(GILD) | 4,028,561 | 3,767,955 | -260,606 | $336.47M | $346.09M | 0.65% | +$9.62M |
| Cisco Systems, Inc.(CSCO) | 6,163,845 | 5,829,484 | -334,361 | $326.59M | $343.44M | 0.64% | +$16.85M |
| Salesforce, Inc.(CRM) | 1,105,742 | 1,020,700 | -85,042 | $299.92M | $342.31M | 0.64% | +$42.39M |
| Digital Realty Trust, Inc.(DLR) | 1,955,741 | 1,931,705 | -24,036 | $316.00M | $341.82M | 0.64% | +$25.82M |
| AbbVie Inc.(ABBV) | 1,986,664 | 1,761,831 | -224,833 | $389.22M | $310.58M | 0.58% | -$78.64M |
| International Business Machines Corporation(IBM) | 1,476,726 | 1,399,293 | -77,433 | $325.24M | $306.74M | 0.58% | -$18.50M |
| Texas Instruments Incorporated(TXN) | 1,705,523 | 1,635,285 | -70,238 | $350.22M | $306.66M | 0.58% | -$43.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 955,871 | 865,006 | -90,865 | $335.20M | $304.17M | 0.57% | -$31.03M |
| Johnson & Johnson(JNJ) | 2,063,147 | 1,948,111 | -115,036 | $332.71M | $279.47M | 0.52% | -$53.25M |
| Trane Technologies plcSHS(TT) | 1,044,915 | 748,039 | -296,876 | $402.55M | $276.80M | 0.52% | -$125.76M |
| Adobe Inc.(ADBE) | 667,726 | 619,752 | -47,974 | $344.07M | $276.08M | 0.52% | -$67.99M |
| Automatic Data Processing In | 991,296 | 941,053 | -50,243 | $272.36M | $275.01M | 0.52% | +$2.65M |
| Ecolab Inc.(ECL) | 1,168,367 | 1,122,992 | -45,375 | $295.66M | $262.68M | 0.49% | -$32.98M |
| Bank America Corp | 6,306,184 | 5,964,729 | -341,455 | $250.26M | $261.46M | 0.49% | +$11.20M |
| Southern Copper Corporation(SCCO) | 2,730,729 | 2,849,638 | +118,909 | $317.34M | $260.43M | 0.49% | -$56.91M |
| Danaher Corporation(DHR) | 1,043,456 | 1,085,291 | +41,835 | $287.52M | $248.68M | 0.47% | -$38.84M |
| PepsiCo, Inc.(PEP) | 1,665,262 | 1,591,326 | -73,936 | $283.09M | $240.46M | 0.45% | -$42.64M |
| S&P Global Inc.(SPGI) | 486,433 | 483,338 | -3,095 | $250.14M | $240.19M | 0.45% | -$9.95M |
| Boston Scientific Corporation(BSX) | 2,938,476 | 2,621,224 | -317,252 | $244.17M | $234.48M | 0.44% | -$9.69M |
| Amgen Inc.(AMGN) | 1,025,647 | 889,240 | -136,407 | $329.71M | $230.85M | 0.43% | -$98.86M |
| Autodesk Inc | 780,899 | 741,187 | -39,712 | $213.90M | $219.84M | 0.41% | +$5.94M |
| The TJX Companies, Inc.(TJX) | 1,988,674 | 1,800,777 | -187,897 | $233.22M | $217.18M | 0.41% | -$16.04M |
| Verizon Communications Inc.(VZ) | 5,233,692 | 5,317,633 | +83,941 | $235.54M | $211.30M | 0.40% | -$24.25M |
| Costco Wholesale Corporation(COST) | 260,424 | 226,981 | -33,443 | $231.61M | $207.84M | 0.39% | -$23.78M |
| ONEOK, Inc.(OKE) | 2,149,676 | 2,068,219 | -81,457 | $195.55M | $207.21M | 0.39% | +$11.67M |
| Cadence Design Systems, Inc.(CDNS) | 604,171 | 679,841 | +75,670 | $162.95M | $205.42M | 0.39% | +$42.47M |
| Cummins Inc.(CMI) | 611,810 | 582,178 | -29,632 | $198.12M | $202.81M | 0.38% | +$4.69M |
| The Walt Disney Company(DIS) | 1,944,154 | 1,809,716 | -134,438 | $186.10M | $201.03M | 0.38% | +$14.93M |
| Cheniere Energy, Inc.(LNG) | 906,384 | 936,025 | +29,641 | $163.00M | $199.44M | 0.37% | +$36.43M |
| Morgan Stanley(MS) | 1,628,952 | 1,532,571 | -96,381 | $169.19M | $192.54M | 0.36% | +$23.35M |
| NextEra Energy, Inc.(NEE) | 2,286,858 | 2,670,608 | +383,750 | $193.23M | $190.88M | 0.36% | -$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 352,220 | 315,589 | -36,631 | $174.20M | $180.61M | 0.34% | +$6.41M |
| Linde plcSHS(LIN) | 430,988 | 430,948 | -40 | $205.19M | $179.92M | 0.34% | -$25.27M |
| Zoetis Inc.CL A(ZTS) | 1,157,475 | 1,105,420 | -52,055 | $225.05M | $179.08M | 0.34% | -$45.97M |
| Intuit Inc.(INTU) | 305,977 | 280,793 | -25,184 | $189.98M | $177.18M | 0.33% | -$12.80M |
| MercadoLibre, Inc.(MELI) | 93,334 | 103,205 | +9,871 | $191.24M | $176.99M | 0.33% | -$14.25M |
| Lowe's Companies, Inc.(LOW) | 733,870 | 712,580 | -21,290 | $197.89M | $175.45M | 0.33% | -$22.44M |
| W.W. Grainger, Inc.(GWW) | 171,576 | 163,980 | -7,596 | $178.17M | $173.40M | 0.33% | -$4.78M |
| Bristol-Myers Squibb Company(BMY) | 3,032,224 | 2,982,769 | -49,455 | $155.22M | $167.89M | 0.32% | +$12.67M |
| Welltower Inc.(WELL) | 1,311,061 | 1,337,207 | +26,146 | $167.12M | $167.69M | 0.31% | +$571.5K |
| Oracle Corporation(ORCL) | 924,397 | 999,605 | +75,208 | $154.89M | $166.38M | 0.31% | +$11.49M |
| Netflix, Inc.(NFLX) | 204,642 | 181,067 | -23,575 | $144.84M | $162.49M | 0.31% | +$17.66M |
| Advanced Micro Devices, Inc.(AMD) | 1,383,471 | 1,307,519 | -75,952 | $226.55M | $158.41M | 0.30% | -$68.14M |
| Axon Enterprise, Inc.(AXON) | 351,375 | 259,216 | -92,159 | $139.67M | $155.10M | 0.29% | +$15.43M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,309,155 | 1,309,662 | +507 | $158.12M | $155.08M | 0.29% | -$3.04M |
| Deckers Outdoor Corporation(DECK) | 794,095 | 745,854 | -48,241 | $126.99M | $153.25M | 0.29% | +$26.26M |
| Public Service Enterprise Group Incorporated(PEG) | 1,792,186 | 1,803,046 | +10,860 | $159.07M | $151.55M | 0.28% | -$7.53M |
| General Mills, Inc.(GIS) | 2,492,918 | 2,386,696 | -106,222 | $183.78M | $151.07M | 0.28% | -$32.71M |
| Baker Hughes CompanyCL A(BKR) | 3,901,536 | 3,656,449 | -245,087 | $141.57M | $150.08M | 0.28% | +$8.51M |
| Applied Matls Inc | 980,309 | 914,006 | -66,303 | $196.79M | $149.20M | 0.28% | -$47.58M |
| CME Group Inc.(CME) | 650,673 | 631,521 | -19,152 | $142.23M | $146.41M | 0.27% | +$4.18M |
| Citigroup Inc.(C) | 2,153,091 | 2,054,008 | -99,083 | $134.13M | $144.61M | 0.27% | +$10.49M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,653,069 | 1,507,283 | -145,786 | $169.73M | $144.52M | 0.27% | -$25.21M |
| Abbott Labs | 1,238,050 | 1,275,628 | +37,578 | $139.21M | $143.75M | 0.27% | +$4.54M |
| Berkshire Hathaway Inc DelCL B | 345,822 | 309,624 | -36,198 | $158.06M | $139.77M | 0.26% | -$18.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 371,089 | 347,570 | -23,519 | $172.79M | $139.41M | 0.26% | -$33.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 665,006 | 648,395 | -16,611 | $148.44M | $137.23M | 0.26% | -$11.21M |
| PDD Holdings Inc.ADS(PDD) | 1,240,220 | 1,397,319 | +157,099 | $165.48M | $136.59M | 0.26% | -$28.89M |
| Nu Holdings Ltd.CL A(NU) | 11,288,186 | 12,999,309 | +1,711,123 | $154.93M | $135.78M | 0.25% | -$19.15M |
| Thermo Fisher Scientific Inc.(TMO) | 269,463 | 259,981 | -9,482 | $165.04M | $134.70M | 0.25% | -$30.34M |
| Prologis, Inc.(PLD) | 1,429,403 | 1,275,856 | -153,547 | $179.38M | $134.41M | 0.25% | -$44.97M |
| Edison International(EIX) | 1,418,526 | 1,695,182 | +276,656 | $123.15M | $134.33M | 0.25% | +$11.19M |
| Walmart Inc.(WMT) | 1,607,063 | 1,484,681 | -122,382 | $128.97M | $133.90M | 0.25% | +$4.92M |
| Crh Plc ORD | 1,465,027 | 1,439,284 | -25,743 | $134.23M | $133.66M | 0.25% | -$574.0K |
| Johnson Ctls Intl PlcSHS SHS | 1,974,268 | 1,692,308 | -281,960 | $152.16M | $133.40M | 0.25% | -$18.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 186,711 | 188,451 | +1,740 | $196.39M | $133.30M | 0.25% | -$63.08M |
| Marvell Technology, Inc.(MRVL) | 1,530,125 | 1,176,259 | -353,866 | $109.04M | $130.56M | 0.25% | +$21.53M |
| American Tower Corporation(AMT) | 653,549 | 710,299 | +56,750 | $150.97M | $129.47M | 0.24% | -$21.50M |
| Elevance Health, Inc.(ELV) | 360,134 | 348,003 | -12,131 | $186.54M | $128.27M | 0.24% | -$58.28M |
| Analog Devices, Inc.(ADI) | 668,791 | 594,419 | -74,372 | $152.63M | $126.33M | 0.24% | -$26.29M |
| Medtronic plcSHS(MDT) | 1,300,288 | 1,560,013 | +259,725 | $116.28M | $123.96M | 0.23% | +$7.68M |
| Intel Corporation(INTC) | 6,955,437 | 6,113,439 | -841,998 | $163.28M | $122.61M | 0.23% | -$40.67M |
| Xylem Inc.(XYL) | 1,083,405 | 1,043,106 | -40,299 | $145.03M | $121.09M | 0.23% | -$23.94M |
| Hewlett Packard Enterprise Company(HPE) | 5,991,429 | 5,646,845 | -344,584 | $120.88M | $120.25M | 0.23% | -$627.5K |
| Intuitive Surgical, Inc.(ISRG) | 250,794 | 227,184 | -23,610 | $122.50M | $118.66M | 0.22% | -$3.84M |
| Electronic Arts Inc | 858,840 | 797,026 | -61,814 | $123.48M | $116.72M | 0.22% | -$6.76M |
| Nxp Semiconductors N V COM | 538,451 | 558,482 | +20,031 | $128.28M | $116.12M | 0.22% | -$12.15M |
| Crown Castle Inc.(CCI) | 1,191,514 | 1,257,526 | +66,012 | $140.31M | $113.97M | 0.21% | -$26.34M |
| Broadridge Financial Solutions, Inc.(BR) | 536,083 | 502,904 | -33,179 | $114.45M | $113.44M | 0.21% | -$1.01M |