Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,923,878 | 5,448,689 | -475,189 | $3.40B | $3.19B | 5.22% | -$205.52M |
| The Progressive Corporation(PGR) | 1,707,340 | 2,467,448 | +760,108 | $433.25M | $591.23M | 0.97% | +$157.97M |
| Johnson & Johnson(JNJ) | 1,344,062 | 3,938,098 | +2,594,036 | $217.82M | $569.53M | 0.93% | +$351.71M |
| QUALCOMM Incorporated(QCOM) | 2,418,708 | 3,622,475 | +1,203,767 | $411.30M | $556.48M | 0.91% | +$145.18M |
| Applied Matls Inc | 1,189,581 | 3,409,325 | +2,219,744 | $240.35M | $554.46M | 0.91% | +$314.10M |
| Booking Holdings Inc.(BKNG) | 40,891 | 107,019 | +66,128 | $172.24M | $531.72M | 0.87% | +$359.48M |
| The TJX Companies, Inc.(TJX) | 2,633,228 | 3,881,924 | +1,248,696 | $309.51M | $468.98M | 0.77% | +$159.47M |
| The Coca-Cola Company(KO) | 1,746,218 | 7,496,056 | +5,749,838 | $125.48M | $466.70M | 0.76% | +$341.22M |
| Merck & Co., Inc.(MRK) | 4,172,845 | 4,370,461 | +197,616 | $473.87M | $434.77M | 0.71% | -$39.09M |
| Philip Morris International Inc.(PM) | 2,470,981 | 3,515,731 | +1,044,750 | $299.98M | $423.12M | 0.69% | +$123.14M |
| Tesla, Inc.(TSLA) | 0 | 1,023,779 | +1,023,779 | $0 | $413.44M | 0.68% | +$413.44M |
| Lockheed Martin Corporation(LMT) | 548,285 | 829,903 | +281,618 | $320.51M | $403.28M | 0.66% | +$82.78M |
| Mastercard IncorporatedCL A(MA) | 347,235 | 755,888 | +408,653 | $171.46M | $398.03M | 0.65% | +$226.56M |
| Costco Wholesale Corporation(COST) | 296,843 | 414,275 | +117,432 | $263.16M | $379.59M | 0.62% | +$116.43M |
| Linde plcSHS(LIN) | 351,353 | 896,368 | +545,015 | $167.55M | $375.28M | 0.61% | +$207.74M |
| Intuit Inc.(INTU) | 440,346 | 578,399 | +138,053 | $273.45M | $363.52M | 0.59% | +$90.07M |
| Netflix, Inc.(NFLX) | 269,818 | 384,273 | +114,455 | $191.37M | $342.51M | 0.56% | +$151.14M |
| DoorDash, Inc.CL A(DASH) | 1,213,292 | 2,024,371 | +811,079 | $173.17M | $339.59M | 0.55% | +$166.42M |
| Amgen Inc.(AMGN) | 247,216 | 1,277,426 | +1,030,210 | $79.66M | $332.95M | 0.54% | +$253.29M |
| Meta Platforms, Inc.CL A(META) | 390,503 | 567,057 | +176,554 | $223.54M | $332.05M | 0.54% | +$108.51M |
| PepsiCo, Inc.(PEP) | 2,800,159 | 2,176,197 | -623,962 | $476.17M | $330.91M | 0.54% | -$145.25M |
| Coinbase Global, Inc.CL A(COIN) | 547,623 | 1,288,415 | +740,792 | $97.57M | $319.91M | 0.52% | +$222.34M |
| Thermo Fisher Scientific Inc.(TMO) | 769,490 | 607,420 | -162,070 | $475.98M | $316.00M | 0.52% | -$159.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 151,969 | 441,654 | +289,685 | $159.76M | $314.60M | 0.51% | +$154.85M |
| Cencora Inc | 1,284,368 | 1,386,071 | +101,703 | $289.09M | $311.42M | 0.51% | +$22.34M |
| HCA Healthcare, Inc.(HCA) | 83,345 | 1,034,042 | +950,697 | $33.87M | $310.37M | 0.51% | +$276.49M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,342,566 | 1,452,310 | +109,744 | $299.51M | $308.49M | 0.50% | +$8.97M |
| Uber Technologies, Inc.(UBER) | 1,755,267 | 5,108,151 | +3,352,884 | $131.93M | $308.12M | 0.50% | +$176.20M |
| Motorola Solutions, Inc.(MSI) | 346,949 | 651,234 | +304,285 | $156.00M | $301.02M | 0.49% | +$145.02M |
| Fortinet, Inc.(FTNT) | 2,404,709 | 3,102,131 | +697,422 | $186.49M | $293.09M | 0.48% | +$106.60M |
| Waste Management, Inc.(WM) | 1,138,567 | 1,434,099 | +295,532 | $236.37M | $289.39M | 0.47% | +$53.02M |
| Colgate-Palmolive Company(CL) | 879,452 | 3,121,792 | +2,242,340 | $91.30M | $283.80M | 0.46% | +$192.51M |
| D.R. Horton, Inc.(DHI) | 1,076,387 | 2,016,437 | +940,050 | $205.34M | $281.94M | 0.46% | +$76.60M |
| KLA Corporation(KLAC) | 127,682 | 437,576 | +309,894 | $98.88M | $275.73M | 0.45% | +$176.85M |
| Medtronic plcSHS(MDT) | 1,790,302 | 3,425,263 | +1,634,961 | $161.18M | $273.61M | 0.45% | +$112.43M |
| Trane Technologies plcSHS(TT) | 264,473 | 736,093 | +471,620 | $102.81M | $271.88M | 0.44% | +$169.07M |
| Cheniere Energy, Inc.(LNG) | 927,946 | 1,221,364 | +293,418 | $166.88M | $262.43M | 0.43% | +$95.55M |
| Alibaba Group Holding LimitedADS(BABA) | 742,423 | 3,032,119 | +2,289,696 | $78.79M | $257.09M | 0.42% | +$178.31M |
| Lennar CorporationCL A(LEN) | 419,255 | 1,838,538 | +1,419,283 | $78.60M | $250.72M | 0.41% | +$172.12M |
| Datadog, Inc.CL A(DDOG) | 992,512 | 1,704,821 | +712,309 | $114.20M | $243.60M | 0.40% | +$129.40M |
| Hess Corp | 1,669,206 | 1,792,279 | +123,073 | $226.68M | $238.39M | 0.39% | +$11.71M |
| Nxp Semiconductors N V COM | 1,026,018 | 1,129,138 | +103,120 | $246.25M | $234.69M | 0.38% | -$11.56M |
| Microchip Technology Incorporated(MCHP) | 393,894 | 4,034,979 | +3,641,085 | $31.63M | $231.41M | 0.38% | +$199.78M |
| Crh Plc ORD | 1,388,698 | 2,471,627 | +1,082,929 | $128.79M | $228.67M | 0.37% | +$99.89M |
| The Allstate Corporation(ALL) | 1,184,465 | 1,185,647 | +1,182 | $224.63M | $228.58M | 0.37% | +$3.95M |
| Danaher Corporation(DHR) | 421,031 | 978,173 | +557,142 | $117.06M | $224.54M | 0.37% | +$107.48M |
| Northrop Grumman Corporation(NOC) | 606,629 | 474,504 | -132,125 | $320.34M | $222.68M | 0.36% | -$97.66M |
| Bank America Corp | 12,562,582 | 4,998,806 | -7,563,776 | $498.48M | $219.70M | 0.36% | -$278.79M |
| The Southern Company(SO) | 497,044 | 2,634,793 | +2,137,749 | $44.82M | $216.90M | 0.35% | +$172.07M |
| Salesforce, Inc.(CRM) | 0 | 644,264 | +644,264 | $0 | $215.40M | 0.35% | +$215.40M |
| Ferrari N V COM | 52,245 | 497,466 | +445,221 | $24.56M | $212.28M | 0.35% | +$187.72M |
| Electronic Arts Inc | 627,944 | 1,435,453 | +807,509 | $90.07M | $210.01M | 0.34% | +$119.93M |
| Carvana Co.CL A(CVNA) | 1,398,613 | 1,030,494 | -368,119 | $243.51M | $209.56M | 0.34% | -$33.95M |
| Caterpillar Inc.(CAT) | 126,544 | 573,134 | +446,590 | $49.49M | $207.91M | 0.34% | +$158.42M |
| Delta Air Lines, Inc.(DAL) | 0 | 3,427,248 | +3,427,248 | $0 | $207.35M | 0.34% | +$207.35M |
| Spotify Technology S.A.SHS(SPOT) | 1,901,783 | 461,273 | -1,440,510 | $700.86M | $206.36M | 0.34% | -$494.50M |
| Mondelez International, Inc.CL A(MDLZ) | 819,945 | 3,448,391 | +2,628,446 | $60.41M | $205.97M | 0.34% | +$145.57M |
| Block, Inc.CL A(XYZ) | 1,729,334 | 2,409,968 | +680,634 | $116.09M | $204.82M | 0.33% | +$88.73M |
| Targa Resources Corp.(TRGP) | 99,896 | 1,137,409 | +1,037,513 | $14.79M | $203.03M | 0.33% | +$188.24M |
| Walmart Inc.(WMT) | 1,305,927 | 2,234,800 | +928,873 | $105.45M | $201.91M | 0.33% | +$96.46M |
| Consolidated Edison, Inc.(ED) | 647,690 | 2,214,064 | +1,566,374 | $67.44M | $197.56M | 0.32% | +$130.12M |
| Veeva Systems Inc.CL A(VEEV) | 615,429 | 934,496 | +319,067 | $129.16M | $196.48M | 0.32% | +$67.32M |
| Endeavor Group Hldgs IncCL A | 6,452,049 | 6,263,118 | -188,931 | $184.27M | $195.97M | 0.32% | +$11.70M |
| The Cigna Group(CI) | 403,192 | 707,948 | +304,756 | $139.68M | $195.49M | 0.32% | +$55.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 124,843 | 986,493 | +861,650 | $21.68M | $194.82M | 0.32% | +$173.14M |
| RTX Corporation(RTX) | 1,565,500 | 1,669,045 | +103,545 | $189.68M | $193.14M | 0.32% | +$3.47M |
| Verizon Communications Inc.(VZ) | 293,980 | 4,776,762 | +4,482,782 | $13.20M | $191.02M | 0.31% | +$177.82M |
| The Trade Desk, Inc.CL A(TTD) | 52,197 | 1,619,858 | +1,567,661 | $5.72M | $190.38M | 0.31% | +$184.66M |
| Marathon Petroleum Corporation(MPC) | 820,445 | 1,357,366 | +536,921 | $133.66M | $189.35M | 0.31% | +$55.69M |
| Illinois Tool Works Inc.(ITW) | 854,339 | 743,477 | -110,862 | $223.90M | $188.52M | 0.31% | -$35.38M |
| Axon Enterprise, Inc.(AXON) | 199,721 | 312,246 | +112,525 | $79.81M | $185.57M | 0.30% | +$105.77M |
| TE Connectivity plc(TEL) | 1,493,769 | 1,292,745 | -201,024 | $225.54M | $184.82M | 0.30% | -$40.72M |
| CAVA Group, Inc.(CAVA) | 1,475,799 | 1,584,645 | +108,846 | $182.78M | $178.75M | 0.29% | -$4.03M |
| Deckers Outdoor Corporation(DECK) | 1,233,303 | 875,893 | -357,410 | $196.65M | $177.89M | 0.29% | -$18.77M |
| Tenet Healthcare Corporation(THC) | 854,410 | 1,409,090 | +554,680 | $142.00M | $177.87M | 0.29% | +$35.87M |
| Flutter Entertainment plcSHS(FLUT) | 581,345 | 687,772 | +106,427 | $137.94M | $177.75M | 0.29% | +$39.81M |
| Elevance Health, Inc.(ELV) | 198,461 | 479,783 | +281,322 | $103.20M | $176.99M | 0.29% | +$73.79M |
| Berkshire Hathaway Inc DelCL B | 687,761 | 387,856 | -299,905 | $316.55M | $175.81M | 0.29% | -$140.74M |
| The Travelers Companies, Inc.(TRV) | 136,614 | 724,880 | +588,266 | $31.98M | $174.62M | 0.29% | +$142.63M |
| Alphabet Inc.CL C(GOOG) | 1,519,406 | 912,256 | -607,150 | $254.03M | $173.73M | 0.28% | -$80.30M |
| Broadcom Inc.(AVGO) | 0 | 721,111 | +721,111 | $0 | $167.18M | 0.27% | +$167.18M |
| Kimberly-Clark Corporation(KMB) | 1,662,543 | 1,273,504 | -389,039 | $236.55M | $166.88M | 0.27% | -$69.67M |
| Biogen Inc.(BIIB) | 349,345 | 1,090,842 | +741,497 | $67.72M | $166.81M | 0.27% | +$99.09M |
| Intercontinental Exchange, Inc.(ICE) | 683,570 | 1,115,615 | +432,045 | $109.81M | $166.24M | 0.27% | +$56.43M |
| CME Group Inc.(CME) | 1,384,123 | 712,324 | -671,799 | $305.41M | $165.42M | 0.27% | -$139.98M |
| The Sherwin-Williams Company(SHW) | 637,220 | 479,051 | -158,169 | $243.21M | $162.84M | 0.27% | -$80.36M |
| Cintas Corporation(CTAS) | 874,941 | 888,499 | +13,558 | $180.13M | $162.33M | 0.27% | -$17.80M |
| Atlassian CorporationCL A | 662,503 | 661,905 | -598 | $105.21M | $161.09M | 0.26% | +$55.88M |
| Parker-Hannifin Corporation(PH) | 271,728 | 251,607 | -20,121 | $171.68M | $160.03M | 0.26% | -$11.65M |
| Stryker Corporation(SYK) | 350,965 | 443,651 | +92,686 | $126.79M | $159.74M | 0.26% | +$32.95M |
| Workday, Inc.CL A(WDAY) | 1,715,951 | 616,339 | -1,099,612 | $419.40M | $159.03M | 0.26% | -$260.36M |
| Eaton Corporation plcSHS(ETN) | 351,451 | 473,086 | +121,635 | $116.48M | $157.00M | 0.26% | +$40.52M |
| Snowflake Inc.CL A(SNOW) | 2,967,504 | 1,010,595 | -1,956,909 | $340.85M | $156.05M | 0.26% | -$184.80M |
| Ametek Inc | 661,769 | 862,884 | +201,115 | $113.63M | $155.54M | 0.25% | +$41.91M |
| Morgan Stanley(MS) | 606,235 | 1,237,134 | +630,899 | $63.19M | $155.53M | 0.25% | +$92.34M |
| Texas Roadhouse, Inc.(TXRH) | 876,952 | 860,281 | -16,671 | $154.87M | $155.22M | 0.25% | +$350.8K |
| Becton, Dickinson and Company(BDX) | 1,027,822 | 683,669 | -344,153 | $247.81M | $155.10M | 0.25% | -$92.70M |
| Toll Brothers, Inc.(TOL) | 491,548 | 1,230,766 | +739,218 | $75.94M | $155.01M | 0.25% | +$79.08M |
| Juniper Networks Inc | 4,145,567 | 4,083,489 | -62,078 | $161.59M | $152.93M | 0.25% | -$8.67M |
| Altria Group, Inc.(MO) | 935,372 | 2,877,453 | +1,942,081 | $47.74M | $150.46M | 0.25% | +$102.72M |