Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 313,323 | 311,164 | -2,159 | $73.00M | $77.92M | 16.95% | +$4.92M |
| Amazon.com, Inc.COM(AMZN) | 242,631 | 242,286 | -345 | $45.21M | $53.16M | 11.56% | +$7.95M |
| Costco Wholesale CorporationCOM(COST) | 55,041 | 56,615 | +1,574 | $48.79M | $51.87M | 11.28% | +$3.08M |
| Alphabet Inc.CAP STK CL A(GOOG) | 216,858 | 213,451 | -3,407 | $35.97M | $40.41M | 8.79% | +$4.44M |
| NVIDIA CorporationCOM(NVDA) | 299,106 | 256,379 | -42,727 | $36.32M | $34.43M | 7.49% | -$1.89M |
| Deckers Outdoor CorporationCOM(DECK) | 94,194 | 92,130 | -2,064 | $15.02M | $18.71M | 4.07% | +$3.69M |
| Alphabet Inc.CAP STK CL C(GOOG) | 90,190 | 89,661 | -529 | $15.08M | $17.08M | 3.71% | +$2.00M |
| Microsoft CorporationCOM(MSFT) | 38,647 | 37,386 | -1,261 | $16.63M | $15.76M | 3.43% | -$871.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 16,243 | 18,138 | +1,895 | $9.50M | $9.18M | 2.00% | -$321.3K |
| Netflix, Inc.COM(NFLX) | 8,347 | 9,887 | +1,540 | $5.92M | $8.81M | 1.92% | +$2.89M |
| Visa Inc.COM CL A(V) | 19,686 | 20,674 | +988 | $5.41M | $6.53M | 1.42% | +$1.12M |
| Walmart Inc.COM(WMT) | 64,532 | 64,102 | -430 | $5.21M | $5.79M | 1.26% | +$580.7K |
| Salesforce, Inc.COM(CRM) | 13,258 | 16,499 | +3,241 | $3.63M | $5.52M | 1.20% | +$1.89M |
| Lockheed Martin CorporationCOM(LMT) | 7,745 | 10,774 | +3,029 | $4.53M | $5.24M | 1.14% | +$708.1K |
| Broadcom Inc.COM(AVGO) | 22,946 | 22,553 | -393 | $3.96M | $5.23M | 1.14% | +$1.27M |
| Stryker CorporationCOM(SYK) | 12,605 | 13,493 | +888 | $4.55M | $4.86M | 1.06% | +$304.6K |
| Northrop Grumman CorporationCOM(NOC) | 8,013 | 9,896 | +1,883 | $4.23M | $4.64M | 1.01% | +$412.6K |
| JPMorgan Chase & Co.COM(JPM) | 19,272 | 19,068 | -204 | $4.06M | $4.57M | 0.99% | +$507.1K |
| Intuit Inc.COM(INTU) | 6,048 | 6,149 | +101 | $3.76M | $3.86M | 0.84% | +$108.8K |
| RTX CorporationCOM(RTX) | 21,631 | 29,704 | +8,073 | $2.62M | $3.44M | 0.75% | +$816.5K |
| Palantir Technologies Inc.CL A(PLTR) | 41,918 | 44,891 | +2,973 | $1.56M | $3.40M | 0.74% | +$1.84M |
| Palo Alto Networks, Inc.COM(PANW) | 8,184 | 17,891 | +9,707 | $2.80M | $3.26M | 0.71% | +$458.2K |
| Illinois Tool Works Inc.COM(ITW) | 4,039 | 10,890 | +6,851 | $1.06M | $2.76M | 0.60% | +$1.70M |
| The Home Depot, Inc.COM(HD) | 10,159 | 6,226 | -3,933 | $4.12M | $2.42M | 0.53% | -$1.69M |
| BANK AMERICA CORPCOM | 51,140 | 50,584 | -556 | $2.03M | $2.22M | 0.48% | +$194.0K |
| Blackstone Inc.COM(BX) | 12,739 | 12,693 | -46 | $1.95M | $2.19M | 0.48% | +$237.9K |
| Starwood Property Trust, Inc.COM(STWD) | 113,833 | 113,833 | 0 | $2.32M | $2.16M | 0.47% | -$162.8K |
| Caterpillar Inc.COM(CAT) | 5,911 | 5,921 | +10 | $2.31M | $2.15M | 0.47% | -$163.9K |
| McDonald's CorporationCOM(MCD) | 6,440 | 6,483 | +43 | $1.96M | $1.88M | 0.41% | -$81.5K |
| Meta Platforms, Inc.CL A(META) | 3,146 | 3,147 | +1 | $1.80M | $1.84M | 0.40% | +$41.7K |
| Starbucks CorporationCOM(SBUX) | 30,422 | 20,146 | -10,276 | $2.97M | $1.84M | 0.40% | -$1.13M |
| Citigroup Inc.COM NEW(C) | 24,320 | 24,316 | -4 | $1.52M | $1.71M | 0.37% | +$189.2K |
| QUALCOMM IncorporatedCOM(QCOM) | 10,702 | 10,863 | +161 | $1.82M | $1.67M | 0.36% | -$151.0K |
| L3Harris Technologies, Inc.COM(LHX) | 7,804 | 7,748 | -56 | $1.86M | $1.63M | 0.35% | -$227.1K |
| Mastercard IncorporatedCL A(MA) | 3,049 | 3,030 | -19 | $1.51M | $1.60M | 0.35% | +$90.1K |
| Amgen Inc.COM(AMGN) | 6,052 | 6,046 | -6 | $1.95M | $1.58M | 0.34% | -$374.1K |
| The Procter & Gamble CompanyCOM(PG) | 9,141 | 9,023 | -118 | $1.58M | $1.51M | 0.33% | -$70.4K |
| Cincinnati Financial CorporationCOM(CINF) | 10,415 | 10,390 | -25 | $1.42M | $1.49M | 0.32% | +$75.4K |
| lululemon athletica inc.COM(LULU) | 4,791 | 3,703 | -1,088 | $1.30M | $1.42M | 0.31% | +$116.0K |
| The Walt Disney CompanyCOM(DIS) | 12,769 | 12,218 | -551 | $1.23M | $1.36M | 0.30% | +$132.3K |
| EXXON MOBIL CORPCOM | 12,080 | 12,194 | +114 | $1.42M | $1.31M | 0.29% | -$104.3K |
| AbbVie Inc.COM(ABBV) | 6,728 | 6,721 | -7 | $1.33M | $1.19M | 0.26% | -$134.3K |
| Eaton Corporation plcSHS(ETN) | 3,157 | 3,302 | +145 | $1.05M | $1.10M | 0.24% | +$49.5K |
| GE Vernova Inc.COM(GEV) | 2,907 | 3,207 | +300 | $741.2K | $1.05M | 0.23% | +$313.7K |
| Philip Morris International Inc.COM(PM) | 8,523 | 8,539 | +16 | $1.03M | $1.03M | 0.22% | -$6.9K |
| Advanced Micro Devices, Inc.COM(AMD) | 7,454 | 8,351 | +897 | $1.22M | $1.01M | 0.22% | -$214.3K |
| Uber Technologies, Inc.COM(UBER) | 16,154 | 16,479 | +325 | $1.21M | $994.0K | 0.22% | -$220.1K |
| Wells Fargo & CompanyCOM(WFC) | 9,075 | 13,988 | +4,913 | $512.6K | $982.5K | 0.21% | +$469.9K |
| American Express CompanyCOM(AXP) | 3,260 | 3,265 | +5 | $884.1K | $969.1K | 0.21% | +$84.9K |
| Adobe Inc.COM(ADBE) | 2,175 | 2,169 | -6 | $1.13M | $964.5K | 0.21% | -$161.7K |
| Eli Lilly and CompanyCOM(LLY) | 1,229 | 1,215 | -14 | $1.09M | $938.0K | 0.20% | -$151.0K |
| T-Mobile US, Inc.COM(TMUS) | 4,162 | 4,169 | +7 | $858.8K | $920.3K | 0.20% | +$61.5K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 15,080 | 16,121 | +1,041 | $780.2K | $911.8K | 0.20% | +$131.6K |
| GE AerospaceCOM NEW(GE) | 4,054 | 5,359 | +1,305 | $764.4K | $893.8K | 0.19% | +$129.4K |
| Elevance Health, Inc.COM(ELV) | 2,407 | 2,415 | +8 | $1.25M | $890.9K | 0.19% | -$361.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 4,536 | 4,557 | +21 | $838.6K | $878.7K | 0.19% | +$40.2K |
| The Travelers Companies, Inc.COM(TRV) | 3,494 | 3,502 | +8 | $818.0K | $843.5K | 0.18% | +$25.5K |
| Invitation Homes Inc.COM(INVH) | 25,561 | 25,561 | 0 | $901.3K | $817.2K | 0.18% | -$84.1K |
| The Sherwin-Williams CompanyCOM(SHW) | 2,336 | 2,336 | 0 | $891.6K | $794.2K | 0.17% | -$97.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 5,813 | 4,005 | -1,808 | $1.01M | $790.9K | 0.17% | -$218.6K |
| Chipotle Mexican Grill, Inc.COM(CMG) | 12,060 | 12,285 | +225 | $694.9K | $740.8K | 0.16% | +$45.9K |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 9,025 | 9,400 | +375 | $847.0K | $734.9K | 0.16% | -$112.1K |
| Morgan StanleyCOM NEW(MS) | 5,734 | 5,708 | -26 | $597.7K | $717.6K | 0.16% | +$119.9K |
| Danaher CorporationCOM(DHR) | 2,344 | 3,080 | +736 | $651.7K | $706.9K | 0.15% | +$55.3K |
| Zscaler, Inc.COM(ZS) | 8,724 | 3,900 | -4,824 | $1.49M | $703.6K | 0.15% | -$787.7K |
| STERIS plcSHS USD(STE) | 3,200 | 3,200 | 0 | $776.1K | $657.8K | 0.14% | -$118.3K |
| Chevron CorporationCOM(CVX) | 4,483 | 4,488 | +5 | $660.2K | $650.0K | 0.14% | -$10.2K |
| Union Pacific CorporationCOM(UNP) | 2,828 | 2,831 | +3 | $697.0K | $645.6K | 0.14% | -$51.4K |
| DuPont de Nemours, Inc.COM(DD) | 7,275 | 8,089 | +814 | $648.2K | $616.8K | 0.13% | -$31.5K |
| PayPal Holdings, Inc.COM(PYPL) | 7,335 | 7,170 | -165 | $572.4K | $612.0K | 0.13% | +$39.6K |
| International Business Machines CorporationCOM(IBM) | 2,763 | 2,757 | -6 | $610.9K | $606.1K | 0.13% | -$4.8K |
| CVS Health CorporationCOM(CVS) | 11,030 | 13,349 | +2,319 | $693.6K | $599.2K | 0.13% | -$94.3K |
| Merck & Co., Inc.COM(MRK) | 6,117 | 5,999 | -118 | $694.7K | $596.8K | 0.13% | -$97.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,556 | +2,556 | $0 | $595.1K | 0.13% | +$595.1K |
| Verizon Communications Inc.COM(VZ) | 15,983 | 14,583 | -1,400 | $717.8K | $583.2K | 0.13% | -$134.7K |
| Gilead Sciences, Inc.COM(GILD) | 5,715 | 5,743 | +28 | $479.2K | $530.5K | 0.12% | +$51.3K |
| Ameriprise Financial, Inc.COM(AMP) | 976 | 977 | +1 | $458.3K | $520.1K | 0.11% | +$61.8K |
| Johnson & JohnsonCOM(JNJ) | 3,499 | 3,518 | +19 | $567.0K | $508.8K | 0.11% | -$58.2K |
| PepsiCo, Inc.COM(PEP) | 3,179 | 3,161 | -18 | $540.6K | $480.6K | 0.10% | -$60.0K |
| Cisco Systems, Inc.COM(CSCO) | 8,047 | 8,003 | -44 | $428.3K | $473.8K | 0.10% | +$45.5K |
| Cloudflare, Inc.CL A COM(NET) | 0 | 4,368 | +4,368 | $0 | $470.3K | 0.10% | +$470.3K |
| Las Vegas Sands Corp.COM(LVS) | 8,346 | 8,374 | +28 | $420.2K | $430.1K | 0.09% | +$9.9K |
| Waste Management, Inc.COM(WM) | 2,096 | 2,080 | -16 | $435.1K | $419.7K | 0.09% | -$15.4K |
| Novo Nordisk A/SADR(NVO) | 4,461 | 4,791 | +330 | $531.2K | $412.1K | 0.09% | -$119.0K |
| Altria Group, Inc.COM(MO) | 7,784 | 7,815 | +31 | $397.3K | $408.7K | 0.09% | +$11.4K |
| PPG Industries, Inc.COM(PPG) | 3,433 | 3,420 | -13 | $454.8K | $408.6K | 0.09% | -$46.2K |
| Medtronic plcSHS(MDT) | 5,109 | 5,102 | -7 | $460.0K | $407.5K | 0.09% | -$52.4K |
| Marathon Petroleum CorporationCOM(MPC) | 2,845 | 2,857 | +12 | $463.5K | $398.6K | 0.09% | -$64.9K |
| Tesla, Inc.COM(TSLA) | 0 | 980 | +980 | $0 | $395.8K | 0.09% | +$395.8K |
| AT&T Inc.COM(T) | 17,790 | 17,220 | -570 | $391.4K | $392.1K | 0.09% | +$738 |
| Biogen Inc.COM(BIIB) | 2,694 | 2,560 | -134 | $522.2K | $391.5K | 0.09% | -$130.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 857 | 857 | 0 | $394.4K | $388.5K | 0.08% | -$6.0K |
| Intel CorporationCOM(INTC) | 16,442 | 19,091 | +2,649 | $385.7K | $382.8K | 0.08% | -$3.0K |
| The Charles Schwab CorporationCOM(SCHW) | 4,866 | 4,871 | +5 | $315.4K | $360.5K | 0.08% | +$45.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,689 | 5,607 | -82 | $419.1K | $334.9K | 0.07% | -$84.2K |
| Sony Group CorporationSPONSORED ADR(SONY) | 3,126 | 15,630 | +12,504 | $301.9K | $330.7K | 0.07% | +$28.9K |
| NextEra Energy, Inc.COM(NEE) | 4,697 | 4,518 | -179 | $397.1K | $323.9K | 0.07% | -$73.1K |
| FERRARI N VCOM COM | 773 | 750 | -23 | $363.4K | $318.6K | 0.07% | -$44.8K |
| KKR & Co. Inc.COM(KKR) | 2,103 | 2,103 | 0 | $274.6K | $311.1K | 0.07% | +$36.5K |
| MGM Resorts InternationalCOM(MGM) | 8,342 | 8,342 | 0 | $326.1K | $289.0K | 0.06% | -$37.0K |