Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,898,685 | 5,451,538 | +552,853 | $594.90M | $732.09M | 4.74% | +$137.19M |
| Apple Inc.(AAPL) | 3,091,075 | 2,761,732 | -329,343 | $720.22M | $691.59M | 4.48% | -$28.63M |
| Microsoft Corporation(MSFT) | 1,469,037 | 1,565,239 | +96,202 | $632.13M | $659.75M | 4.27% | +$27.62M |
| Amazon.com, Inc.(AMZN) | 1,072,930 | 2,440,216 | +1,367,286 | $199.92M | $535.36M | 3.47% | +$335.44M |
| Meta Platforms, Inc.CL A(META) | 356,637 | 673,029 | +316,392 | $204.15M | $394.07M | 2.55% | +$189.91M |
| Broadcom Inc.(AVGO) | 1,143,538 | 1,403,544 | +260,006 | $197.26M | $325.40M | 2.11% | +$128.14M |
| Alphabet Inc.CL A(GOOG) | 1,069,065 | 1,433,793 | +364,728 | $177.30M | $271.42M | 1.76% | +$94.11M |
| Tesla, Inc.(TSLA) | 504,152 | 564,796 | +60,644 | $131.90M | $228.09M | 1.48% | +$96.19M |
| JPMorgan Chase & Co.(JPM) | 290,796 | 858,101 | +567,305 | $61.32M | $205.70M | 1.33% | +$144.38M |
| Alphabet Inc.CL C(GOOG) | 1,032,476 | 978,443 | -54,033 | $172.62M | $186.33M | 1.21% | +$13.72M |
| Merck & Co., Inc.(MRK) | 859,897 | 1,715,221 | +855,324 | $97.65M | $170.63M | 1.10% | +$72.98M |
| Mastercard IncorporatedCL A(MA) | 267,701 | 312,615 | +44,914 | $132.19M | $164.61M | 1.07% | +$32.42M |
| Exxon Mobil Corp | 562,426 | 1,408,156 | +845,730 | $65.93M | $151.48M | 0.98% | +$85.55M |
| Intercontinental Exchange, Inc.(ICE) | 340,277 | 914,963 | +574,686 | $54.66M | $136.34M | 0.88% | +$81.68M |
| Applied Matls Inc | 159,691 | 825,750 | +666,059 | $32.27M | $134.29M | 0.87% | +$102.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 120,099 | 616,037 | +495,938 | $26.79M | $130.85M | 0.85% | +$104.06M |
| PepsiCo, Inc.(PEP) | 276,819 | 855,482 | +578,663 | $47.07M | $130.08M | 0.84% | +$83.01M |
| Fortinet, Inc.(FTNT) | 1,457,858 | 1,337,103 | -120,755 | $113.06M | $126.33M | 0.82% | +$13.27M |
| Costco Wholesale Corporation(COST) | 149,709 | 136,539 | -13,170 | $132.72M | $125.11M | 0.81% | -$7.61M |
| FedEx Corporation(FDX) | 115,341 | 433,789 | +318,448 | $31.57M | $122.04M | 0.79% | +$90.47M |
| Boston Scientific Corporation(BSX) | 107,891 | 1,365,441 | +1,257,550 | $9.04M | $121.96M | 0.79% | +$112.92M |
| Trane Technologies plcSHS(TT) | 315,879 | 324,311 | +8,432 | $122.79M | $119.78M | 0.78% | -$3.01M |
| Colgate-Palmolive Company(CL) | 795,100 | 1,277,841 | +482,741 | $82.54M | $116.17M | 0.75% | +$33.63M |
| Arista Networks, Inc.(ANET) | 0 | 1,048,490 | +1,048,490 | $0 | $115.89M | 0.75% | +$115.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 399,757 | 327,767 | -71,990 | $141.31M | $115.31M | 0.75% | -$26.00M |
| The TJX Companies, Inc.(TJX) | 950,064 | 936,229 | -13,835 | $111.67M | $113.11M | 0.73% | +$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 76,918 | 205,529 | +128,611 | $47.58M | $106.92M | 0.69% | +$59.34M |
| Cisco Systems, Inc.(CSCO) | 1,066,536 | 1,742,585 | +676,049 | $56.76M | $103.16M | 0.67% | +$46.40M |
| Eli Lilly and Company(LLY) | 190,500 | 130,910 | -59,590 | $168.77M | $101.06M | 0.65% | -$67.71M |
| Roblox CorporationCL A(RBLX) | 1,261,050 | 1,669,966 | +408,916 | $55.81M | $96.62M | 0.63% | +$40.81M |
| NextEra Energy, Inc.(NEE) | 0 | 1,340,702 | +1,340,702 | $0 | $96.11M | 0.62% | +$96.11M |
| Lowe's Companies, Inc.(LOW) | 211,491 | 387,989 | +176,498 | $57.28M | $95.76M | 0.62% | +$38.47M |
| RTX Corporation(RTX) | 40,906 | 825,271 | +784,365 | $4.96M | $95.50M | 0.62% | +$90.54M |
| Occidental Petroleum Corporation(OXY) | 164,285 | 1,930,776 | +1,766,491 | $8.47M | $95.40M | 0.62% | +$86.93M |
| The Progressive Corporation(PGR) | 240,742 | 394,429 | +153,687 | $61.09M | $94.51M | 0.61% | +$33.42M |
| Dollar General Corporation(DG) | 389,407 | 1,229,105 | +839,698 | $32.93M | $93.19M | 0.60% | +$60.26M |
| Uber Technologies, Inc.(UBER) | 2,283,005 | 1,542,069 | -740,936 | $171.59M | $93.02M | 0.60% | -$78.57M |
| Analog Devices, Inc.(ADI) | 47,987 | 437,061 | +389,074 | $11.05M | $92.86M | 0.60% | +$81.81M |
| The Walt Disney Company(DIS) | 568,911 | 832,413 | +263,502 | $54.72M | $92.69M | 0.60% | +$37.97M |
| Ford Motor Company(F) | 5,251,542 | 8,954,748 | +3,703,206 | $55.46M | $88.65M | 0.57% | +$33.20M |
| AutoZone, Inc.(AZO) | 27,024 | 27,549 | +525 | $85.13M | $88.21M | 0.57% | +$3.09M |
| Valero Energy Corporation(VLO) | 521,007 | 717,587 | +196,580 | $70.35M | $87.97M | 0.57% | +$17.62M |
| Berkshire Hathaway Inc DelCL B | 205,977 | 193,339 | -12,638 | $94.80M | $87.64M | 0.57% | -$7.17M |
| Visa Inc.CL A(V) | 577,265 | 276,183 | -301,082 | $158.72M | $87.28M | 0.57% | -$71.43M |
| Cencora Inc | 270,953 | 385,759 | +114,806 | $60.99M | $86.67M | 0.56% | +$25.69M |
| McKesson Corporation(MCK) | 0 | 151,268 | +151,268 | $0 | $86.21M | 0.56% | +$86.21M |
| Lam Research Corporation(LRCX) | 0 | 1,130,015 | +1,130,015 | $0 | $81.62M | 0.53% | +$81.62M |
| The Home Depot, Inc.(HD) | 120,696 | 207,297 | +86,601 | $48.91M | $80.64M | 0.52% | +$31.73M |
| Lockheed Martin Corporation(LMT) | 142,259 | 165,798 | +23,539 | $83.16M | $80.57M | 0.52% | -$2.59M |
| Northrop Grumman Corporation(NOC) | 168,991 | 165,934 | -3,057 | $89.24M | $77.87M | 0.50% | -$11.37M |
| Bank America Corp | 2,558,140 | 1,719,854 | -838,286 | $101.51M | $75.59M | 0.49% | -$25.92M |
| The Procter & Gamble Company(PG) | 310,181 | 450,775 | +140,594 | $53.72M | $75.57M | 0.49% | +$21.85M |
| Deere & Company(DE) | 48,796 | 178,281 | +129,485 | $20.36M | $75.54M | 0.49% | +$55.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 121,275 | 105,309 | -15,966 | $127.49M | $75.01M | 0.49% | -$52.47M |
| AbbVie Inc.(ABBV) | 578,116 | 416,351 | -161,765 | $114.17M | $73.99M | 0.48% | -$40.18M |
| Cheniere Energy, Inc.(LNG) | 151,609 | 340,501 | +188,892 | $27.27M | $73.16M | 0.47% | +$45.90M |
| Monster Beverage Corporation(MNST) | 344,136 | 1,378,219 | +1,034,083 | $17.95M | $72.44M | 0.47% | +$54.49M |
| TransDigm Group Incorporated(TDG) | 4,248 | 56,489 | +52,241 | $6.06M | $71.59M | 0.46% | +$65.52M |
| Biogen Inc.(BIIB) | 146,451 | 461,120 | +314,669 | $28.39M | $70.51M | 0.46% | +$42.13M |
| Hewlett Packard Enterprise Company(HPE) | 222,569 | 3,299,615 | +3,077,046 | $4.55M | $70.45M | 0.46% | +$65.89M |
| The Allstate Corporation(ALL) | 308,727 | 362,954 | +54,227 | $58.55M | $69.97M | 0.45% | +$11.42M |
| American Elec Pwr Co Inc | 89,690 | 737,143 | +647,453 | $9.20M | $67.99M | 0.44% | +$58.78M |
| MSCI Inc.(MSCI) | 27,805 | 111,683 | +83,878 | $16.21M | $67.01M | 0.43% | +$50.80M |
| Simon Property Group, Inc.(SPG) | 200,066 | 386,359 | +186,293 | $33.82M | $66.53M | 0.43% | +$32.72M |
| U.S. Bancorp(USB) | 553,211 | 1,371,454 | +818,243 | $25.30M | $65.60M | 0.42% | +$40.30M |
| Snowflake Inc.CL A(SNOW) | 623,235 | 414,702 | -208,533 | $71.58M | $64.03M | 0.41% | -$7.55M |
| Jabil Inc.(JBL) | 574,938 | 444,790 | -130,148 | $68.89M | $64.01M | 0.41% | -$4.89M |
| The Sherwin-Williams Company(SHW) | 138,775 | 184,716 | +45,941 | $52.97M | $62.79M | 0.41% | +$9.82M |
| Atlassian CorporationCL A | 248,611 | 252,919 | +4,308 | $39.48M | $61.56M | 0.40% | +$22.07M |
| Oracle Corporation(ORCL) | 715,759 | 367,001 | -348,758 | $121.97M | $61.16M | 0.40% | -$60.81M |
| Williams-Sonoma, Inc.(WSM) | 104,182 | 328,579 | +224,397 | $16.14M | $60.85M | 0.39% | +$44.71M |
| Ameriprise Financial, Inc.(AMP) | 125,388 | 113,907 | -11,481 | $58.91M | $60.65M | 0.39% | +$1.74M |
| The Kraft Heinz Company(KHC) | 100,319 | 1,936,367 | +1,836,048 | $3.52M | $59.47M | 0.39% | +$55.94M |
| W.W. Grainger, Inc.(GWW) | 43,283 | 55,967 | +12,684 | $44.96M | $58.99M | 0.38% | +$14.03M |
| Pinterest, Inc.CL A(PINS) | 16,438 | 2,023,062 | +2,006,624 | $532.1K | $58.67M | 0.38% | +$58.14M |
| GE Aerospace(GE) | 974,919 | 338,816 | -636,103 | $183.85M | $56.51M | 0.37% | -$127.34M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 465,939 | +465,939 | $0 | $56.28M | 0.36% | +$56.28M |
| Altria Group, Inc.(MO) | 630,992 | 1,058,783 | +427,791 | $32.21M | $55.36M | 0.36% | +$23.16M |
| Enphase Energy, Inc.(ENPH) | 127,628 | 805,791 | +678,163 | $14.42M | $55.34M | 0.36% | +$40.92M |
| United Rentals, Inc.(URI) | 0 | 78,312 | +78,312 | $0 | $55.17M | 0.36% | +$55.17M |
| Abbott Labs | 713,388 | 484,017 | -229,371 | $81.33M | $54.75M | 0.35% | -$26.59M |
| IDEXX Laboratories, Inc.(IDXX) | 110,196 | 132,193 | +21,997 | $55.67M | $54.65M | 0.35% | -$1.02M |
| Edwards Lifesciences Corp | 600,517 | 726,004 | +125,487 | $39.63M | $53.75M | 0.35% | +$14.12M |
| Toast, Inc.CL A(TOST) | 850,965 | 1,416,408 | +565,443 | $24.09M | $51.63M | 0.33% | +$27.54M |
| Carvana Co.CL A(CVNA) | 0 | 251,236 | +251,236 | $0 | $51.09M | 0.33% | +$51.09M |
| S&P Global Inc.(SPGI) | 27,881 | 102,492 | +74,611 | $14.40M | $51.04M | 0.33% | +$36.64M |
| Fair Isaac Corporation(FICO) | 0 | 24,705 | +24,705 | $0 | $49.19M | 0.32% | +$49.19M |
| Delta Air Lines, Inc.(DAL) | 406,524 | 812,011 | +405,487 | $20.65M | $49.13M | 0.32% | +$28.48M |
| Dynatrace, Inc.(DT) | 559,044 | 894,510 | +335,466 | $29.89M | $48.62M | 0.31% | +$18.72M |
| Leidos Holdings, Inc.(LDOS) | 268,413 | 336,939 | +68,526 | $43.75M | $48.54M | 0.31% | +$4.79M |
| PPG Industries, Inc.(PPG) | 208,657 | 406,221 | +197,564 | $27.64M | $48.52M | 0.31% | +$20.88M |
| Targa Resources Corp.(TRGP) | 199,958 | 264,448 | +64,490 | $29.60M | $47.20M | 0.31% | +$17.61M |
| Gartner, Inc.(IT) | 111,709 | 97,392 | -14,317 | $56.61M | $47.18M | 0.31% | -$9.43M |
| Agilent Technologies, Inc.(A) | 333,034 | 345,791 | +12,757 | $49.45M | $46.45M | 0.30% | -$3.00M |
| Union Pacific Corporation(UNP) | 185,671 | 203,074 | +17,403 | $45.76M | $46.31M | 0.30% | +$544.8K |
| IQVIA Holdings Inc.(IQV) | 14,380 | 235,444 | +221,064 | $3.41M | $46.27M | 0.30% | +$42.86M |
| Corning Incorporated(GLW) | 0 | 962,818 | +962,818 | $0 | $45.75M | 0.30% | +$45.75M |
| Chipotle Mexican Grill, Inc.(CMG) | 240,798 | 753,820 | +513,022 | $13.87M | $45.46M | 0.29% | +$31.58M |
| Netflix, Inc.(NFLX) | 151,635 | 50,191 | -101,444 | $107.55M | $44.74M | 0.29% | -$62.81M |
| Adobe Inc.(ADBE) | 48,801 | 99,273 | +50,472 | $25.27M | $44.14M | 0.29% | +$18.88M |