Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,588,618 | 6,535,864 | -52,754 | $1.54M | $1.64M | 6.38% | +$101.6K |
| NVIDIA Corporation(NVDA) | 10,724,465 | 10,787,937 | +63,472 | $1.30M | $1.45M | 5.65% | +$146.3K |
| Microsoft Corporation(MSFT) | 3,378,209 | 3,403,483 | +25,274 | $1.45M | $1.43M | 5.59% | -$19.1K |
| Amazon.com, Inc.(AMZN) | 4,266,520 | 4,342,396 | +75,876 | $795.0K | $952.7K | 3.71% | +$157.7K |
| Meta Platforms, Inc.CL A(META) | 1,034,900 | 1,040,783 | +5,883 | $592.4K | $609.4K | 2.37% | +$17.0K |
| Tesla, Inc.(TSLA) | 1,280,406 | 1,292,628 | +12,222 | $335.0K | $522.0K | 2.03% | +$187.0K |
| Alphabet Inc.CL A(GOOG) | 2,729,778 | 2,749,016 | +19,238 | $452.7K | $520.4K | 2.03% | +$67.7K |
| Broadcom Inc.(AVGO) | 2,154,170 | 2,171,415 | +17,245 | $371.6K | $503.4K | 1.96% | +$131.8K |
| Alphabet Inc.CL C(GOOG) | 2,290,898 | 2,274,306 | -16,592 | $383.0K | $433.1K | 1.69% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 821,845 | 827,712 | +5,867 | $378.3K | $375.2K | 1.46% | -$3.1K |
| JPMorgan Chase & Co.(JPM) | 1,272,330 | 1,259,400 | -12,930 | $268.3K | $301.9K | 1.18% | +$33.6K |
| Eli Lilly and Company(LLY) | 382,471 | 386,386 | +3,915 | $338.8K | $298.3K | 1.16% | -$40.6K |
| Visa Inc.CL A(V) | 714,290 | 718,317 | +4,027 | $196.4K | $227.0K | 0.88% | +$30.6K |
| UnitedHealth Group Incorporated(UNH) | 424,042 | 427,684 | +3,642 | $247.9K | $216.3K | 0.84% | -$31.6K |
| Exxon Mobil Corp | 1,962,263 | 1,974,653 | +12,390 | $230.0K | $212.4K | 0.83% | -$17.6K |
| Mastercard IncorporatedCL A(MA) | 385,717 | 385,008 | -709 | $190.5K | $202.7K | 0.79% | +$12.3K |
| The Procter & Gamble Company(PG) | 1,118,746 | 1,126,656 | +7,910 | $193.8K | $188.9K | 0.74% | -$4.9K |
| The Home Depot, Inc.(HD) | 433,687 | 484,877 | +51,190 | $175.7K | $188.6K | 0.74% | +$12.9K |
| Walmart Inc.(WMT) | 2,038,344 | 2,055,689 | +17,345 | $164.6K | $185.7K | 0.72% | +$21.1K |
| Netflix, Inc.(NFLX) | 201,097 | 203,215 | +2,118 | $142.6K | $181.1K | 0.71% | +$38.5K |
| Costco Wholesale Corporation(COST) | 193,840 | 195,066 | +1,226 | $171.8K | $178.7K | 0.70% | +$6.9K |
| Johnson & Johnson(JNJ) | 1,107,884 | 1,155,604 | +47,720 | $179.5K | $167.1K | 0.65% | -$12.4K |
| AbbVie Inc.(ABBV) | 877,371 | 891,351 | +13,980 | $173.3K | $158.4K | 0.62% | -$14.9K |
| Salesforce, Inc.(CRM) | 444,320 | 434,359 | -9,961 | $121.6K | $145.2K | 0.57% | +$23.6K |
| Oracle Corporation(ORCL) | 833,856 | 839,065 | +5,209 | $142.1K | $139.8K | 0.54% | -$2.3K |
| Bank America Corp | 3,342,220 | 3,011,171 | -331,049 | $132.6K | $132.3K | 0.52% | -$278 |
| Cisco Systems, Inc.(CSCO) | 2,117,396 | 2,108,786 | -8,610 | $112.7K | $124.8K | 0.49% | +$12.2K |
| Merck & Co., Inc.(MRK) | 1,206,607 | 1,225,418 | +18,811 | $137.0K | $121.9K | 0.48% | -$15.1K |
| Chevron Corporation(CVX) | 753,311 | 758,071 | +4,760 | $110.9K | $109.8K | 0.43% | -$1.1K |
| International Business Machines Corporation(IBM) | 491,443 | 495,574 | +4,131 | $108.6K | $108.9K | 0.42% | +$294 |
| The Coca-Cola Company(KO) | 1,741,246 | 1,749,506 | +8,260 | $125.1K | $108.9K | 0.42% | -$16.2K |
| Wells Fargo & Company(WFC) | 1,574,631 | 1,505,221 | -69,410 | $89.0K | $105.7K | 0.41% | +$16.8K |
| ServiceNow, Inc.(NOW) | 97,109 | 97,707 | +598 | $86.9K | $103.6K | 0.40% | +$16.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 282,197 | 283,477 | +1,280 | $99.8K | $99.7K | 0.39% | -$27 |
| Adobe Inc.(ADBE) | 210,867 | 213,228 | +2,361 | $109.2K | $94.8K | 0.37% | -$14.4K |
| PepsiCo, Inc.(PEP) | 618,293 | 623,313 | +5,020 | $105.1K | $94.8K | 0.37% | -$10.4K |
| McDonald's Corporation(MCD) | 324,029 | 325,499 | +1,470 | $98.7K | $94.4K | 0.37% | -$4.3K |
| The Walt Disney Company(DIS) | 845,220 | 845,749 | +529 | $81.3K | $94.2K | 0.37% | +$12.9K |
| Abbott Labs | 777,687 | 820,347 | +42,660 | $88.7K | $92.8K | 0.36% | +$4.1K |
| Thermo Fisher Scientific Inc.(TMO) | 190,450 | 174,586 | -15,864 | $117.8K | $90.8K | 0.35% | -$27.0K |
| Texas Instruments Incorporated(TXN) | 477,747 | 482,398 | +4,651 | $98.7K | $90.5K | 0.35% | -$8.2K |
| American Express Company(AXP) | 302,049 | 304,439 | +2,390 | $81.9K | $90.4K | 0.35% | +$8.4K |
| QUALCOMM Incorporated(QCOM) | 581,918 | 587,206 | +5,288 | $99.0K | $90.2K | 0.35% | -$8.7K |
| Linde plcSHS(LIN) | 210,075 | 211,395 | +1,320 | $100.2K | $88.5K | 0.34% | -$11.7K |
| Intuit Inc.(INTU) | 139,179 | 140,693 | +1,514 | $86.4K | $88.4K | 0.34% | +$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 720,835 | 725,175 | +4,340 | $118.3K | $87.6K | 0.34% | -$30.7K |
| AT&T Inc.(T) | 4,078,983 | 3,790,275 | -288,708 | $89.7K | $86.3K | 0.34% | -$3.4K |
| Philip Morris International Inc.(PM) | 711,139 | 716,633 | +5,494 | $86.3K | $86.2K | 0.34% | -$85 |
| Intuitive Surgical, Inc.(ISRG) | 159,625 | 160,391 | +766 | $78.4K | $83.7K | 0.33% | +$5.3K |
| Caterpillar Inc.(CAT) | 227,422 | 229,295 | +1,873 | $88.9K | $83.2K | 0.32% | -$5.8K |
| Verizon Communications Inc.(VZ) | 2,054,821 | 2,075,431 | +20,610 | $92.3K | $83.0K | 0.32% | -$9.3K |
| The Goldman Sachs Group, Inc.(GS) | 141,818 | 138,708 | -3,110 | $70.2K | $79.4K | 0.31% | +$9.2K |
| GE Aerospace(GE) | 475,945 | 473,555 | -2,390 | $89.8K | $79.0K | 0.31% | -$10.8K |
| Booking Holdings Inc.(BKNG) | 16,053 | 15,721 | -332 | $67.6K | $78.1K | 0.30% | +$10.5K |
| Danaher Corporation(DHR) | 335,598 | 338,636 | +3,038 | $93.3K | $77.7K | 0.30% | -$15.6K |
| Comcast Holdings ZONESCL A(CCZ) | 2,059,004 | 2,058,872 | -132 | $86.0K | $77.3K | 0.30% | -$8.7K |
| Pfizer Inc.(PFE) | 2,805,197 | 2,849,342 | +44,145 | $81.2K | $75.6K | 0.29% | -$5.6K |
| BlackRock, Inc.(BLK) | 0 | 71,474 | +71,474 | $0 | $73.3K | 0.29% | +$73.3K |
| Palantir Technologies Inc.CL A(PLTR) | 889,342 | 932,029 | +42,687 | $33.1K | $70.5K | 0.27% | +$37.4K |
| The Progressive Corporation(PGR) | 290,712 | 293,372 | +2,660 | $73.8K | $70.3K | 0.27% | -$3.5K |
| Applied Matls Inc | 426,682 | 429,111 | +2,429 | $86.2K | $69.8K | 0.27% | -$16.4K |
| S&P Global Inc.(SPGI) | 137,597 | 138,003 | +406 | $71.1K | $68.7K | 0.27% | -$2.4K |
| Amgen Inc.(AMGN) | 259,841 | 261,132 | +1,291 | $83.7K | $68.1K | 0.27% | -$15.7K |
| RTX Corporation(RTX) | 581,368 | 585,038 | +3,670 | $70.4K | $67.7K | 0.26% | -$2.7K |
| Automatic Data Processing In | 184,806 | 228,476 | +43,670 | $51.1K | $66.9K | 0.26% | +$15.7K |
| Morgan Stanley(MS) | 519,357 | 523,077 | +3,720 | $54.1K | $65.8K | 0.26% | +$11.6K |
| NextEra Energy, Inc.(NEE) | 899,014 | 904,694 | +5,680 | $76.0K | $64.9K | 0.25% | -$11.1K |
| Honeywell International Inc.(HON) | 284,908 | 286,708 | +1,800 | $58.9K | $64.8K | 0.25% | +$5.9K |
| Lowe's Companies, Inc.(LOW) | 250,337 | 251,917 | +1,580 | $67.8K | $62.2K | 0.24% | -$5.6K |
| The TJX Companies, Inc.(TJX) | 509,536 | 511,866 | +2,330 | $59.9K | $61.8K | 0.24% | +$1.9K |
| Union Pacific Corporation(UNP) | 266,727 | 268,407 | +1,680 | $65.7K | $61.2K | 0.24% | -$4.5K |
| ConocoPhillips(COP) | 512,306 | 612,020 | +99,714 | $53.9K | $60.7K | 0.24% | +$6.8K |
| Palo Alto Networks, Inc.(PANW) | 162,168 | 333,294 | +171,126 | $55.4K | $60.6K | 0.24% | +$5.2K |
| Citigroup Inc.(C) | 861,051 | 854,291 | -6,760 | $53.9K | $60.1K | 0.23% | +$6.2K |
| Boston Scientific Corporation(BSX) | 662,930 | 665,490 | +2,560 | $55.6K | $59.4K | 0.23% | +$3.9K |
| Bristol-Myers Squibb Company(BMY) | 1,066,218 | 1,050,308 | -15,910 | $55.2K | $59.4K | 0.23% | +$4.2K |
| Stryker Corporation(SYK) | 163,139 | 164,390 | +1,251 | $58.9K | $59.2K | 0.23% | +$253 |
| Gilead Sciences, Inc.(GILD) | 631,999 | 638,979 | +6,980 | $53.0K | $59.0K | 0.23% | +$6.0K |
| Eaton Corporation plcSHS(ETN) | 174,535 | 173,625 | -910 | $57.8K | $57.6K | 0.22% | -$227 |
| Medtronic plcSHS(MDT) | 713,411 | 721,208 | +7,797 | $64.2K | $57.6K | 0.22% | -$6.6K |
| Arista Networks, Inc.(ANET) | 0 | 514,072 | +514,072 | $0 | $56.8K | 0.22% | +$56.8K |
| Analog Devices, Inc.(ADI) | 259,205 | 261,169 | +1,964 | $59.7K | $55.5K | 0.22% | -$4.2K |
| Chubb Limited COM | 188,958 | 200,730 | +11,772 | $54.5K | $55.5K | 0.22% | +$968 |
| Uber Technologies, Inc.(UBER) | 903,772 | 918,212 | +14,440 | $67.9K | $55.4K | 0.22% | -$12.5K |
| The Boeing Company(BA) | 254,124 | 311,254 | +57,130 | $38.6K | $55.1K | 0.21% | +$16.5K |
| Blackstone Inc.(BX) | 308,525 | 317,445 | +8,920 | $47.2K | $54.7K | 0.21% | +$7.5K |
| Fiserv, Inc.(FISV) | 250,551 | 249,151 | -1,400 | $45.0K | $51.2K | 0.20% | +$6.2K |
| The Charles Schwab Corporation(SCHW) | 669,286 | 674,166 | +4,880 | $43.4K | $49.9K | 0.19% | +$6.5K |
| Lockheed Martin Corporation(LMT) | 98,865 | 102,674 | +3,809 | $57.8K | $49.9K | 0.19% | -$7.9K |
| T-Mobile US, Inc.(TMUS) | 224,026 | 225,486 | +1,460 | $46.2K | $49.8K | 0.19% | +$3.5K |
| Deere & Company(DE) | 113,423 | 113,943 | +520 | $47.3K | $48.3K | 0.19% | +$943 |
| Micron Technology, Inc.(MU) | 513,316 | 570,246 | +56,930 | $53.2K | $48.0K | 0.19% | -$5.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 221,708 | 222,718 | +1,010 | $49.5K | $47.3K | 0.18% | -$2.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 116,273 | 116,793 | +520 | $54.1K | $47.0K | 0.18% | -$7.0K |
| KLA Corporation(KLAC) | 71,552 | 72,211 | +659 | $55.4K | $45.5K | 0.18% | -$9.9K |
| Starbucks Corporation(SBUX) | 495,381 | 498,511 | +3,130 | $48.3K | $45.5K | 0.18% | -$2.8K |
| Lam Research Corporation(LRCX) | 0 | 618,759 | +618,759 | $0 | $44.7K | 0.17% | +$44.7K |
| KKR & Co. Inc.(KKR) | 294,411 | 296,271 | +1,860 | $38.4K | $43.8K | 0.17% | +$5.4K |
| Prologis, Inc.(PLD) | 405,490 | 406,536 | +1,046 | $51.2K | $43.0K | 0.17% | -$8.2K |
| CME Group Inc.(CME) | 179,971 | 182,706 | +2,735 | $39.7K | $42.4K | 0.17% | +$2.7K |