Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,059 | 134,786 | +109,727 | $10.78M | $56.81M | 2.30% | +$46.03M |
| Apple Inc.(AAPL) | 105 | 225,837 | +225,732 | $24.5K | $56.55M | 2.29% | +$56.53M |
| NVIDIA Corporation(NVDA) | 50,030 | 419,623 | +369,593 | $6.08M | $56.35M | 2.28% | +$50.28M |
| Amazon.com, Inc.(AMZN) | 84,252 | 224,057 | +139,805 | $15.70M | $49.16M | 1.99% | +$33.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 108,900 | 191,200 | +82,300 | $18.91M | $37.76M | 1.53% | +$18.85M |
| Berkshire Hathaway, Inc.CL B | 1,346 | 64,619 | +63,273 | $619.5K | $29.29M | 1.19% | +$28.67M |
| Tesla, Inc.(TSLA) | 0 | 62,742 | +62,742 | $0 | $25.34M | 1.03% | +$25.34M |
| JPMorgan Chase & Co.(JPM) | 128 | 104,460 | +104,332 | $27.0K | $25.04M | 1.01% | +$25.01M |
| Broadcom Inc.(AVGO) | 40,070 | 105,509 | +65,439 | $6.91M | $24.46M | 0.99% | +$17.55M |
| Simon Property Group, Inc.(SPG) | 0 | 141,922 | +141,922 | $0 | $24.44M | 0.99% | +$24.44M |
| SPDR Bloomberg Barclays 1-3 Month T-BillBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 247,500 | +247,500 | $0 | $22.63M | 0.92% | +$22.63M |
| Alphabet Inc.CL C(GOOG) | 60,061 | 114,377 | +54,316 | $10.04M | $21.78M | 0.88% | +$11.74M |
| Digital Realty Trust, Inc.(DLR) | 0 | 116,286 | +116,286 | $0 | $20.62M | 0.83% | +$20.62M |
| Prologis, Inc.(PLD) | 20,000 | 192,612 | +172,612 | $2.53M | $20.36M | 0.82% | +$17.83M |
| Paramount GlobalCL B | 0 | 1,940,000 | +1,940,000 | $0 | $20.29M | 0.82% | +$20.29M |
| Meta Platforms, Inc.CL A(META) | 0 | 33,876 | +33,876 | $0 | $19.83M | 0.80% | +$19.83M |
| Exxon Mobil Corporation | 127 | 178,298 | +178,171 | $14.9K | $19.18M | 0.78% | +$19.16M |
| Equinix, Inc.(EQIX) | 0 | 19,861 | +19,861 | $0 | $18.73M | 0.76% | +$18.73M |
| Alphabet Inc.CL A(GOOG) | 700 | 92,757 | +92,057 | $116.1K | $17.56M | 0.71% | +$17.44M |
| Bank of America Corporation | 0 | 371,316 | +371,316 | $0 | $16.32M | 0.66% | +$16.32M |
| Costco Wholesale Corporation(COST) | 31 | 17,413 | +17,382 | $27.5K | $15.96M | 0.65% | +$15.93M |
| UnitedHealth Group Incorporated(UNH) | 21 | 31,073 | +31,052 | $12.3K | $15.72M | 0.64% | +$15.71M |
| American Express Company(AXP) | 44 | 51,162 | +51,118 | $11.9K | $15.18M | 0.61% | +$15.17M |
| Welltower Inc.(WELL) | 0 | 119,216 | +119,216 | $0 | $15.02M | 0.61% | +$15.02M |
| DexCom, Inc.(DXCM) | 0 | 189,047 | +189,047 | $0 | $14.70M | 0.59% | +$14.70M |
| The Coca-Cola Company(KO) | 493 | 221,275 | +220,782 | $35.4K | $13.78M | 0.56% | +$13.74M |
| Toyota Motor CorporationADS(TM) | 70,400 | 70,400 | 0 | $12.57M | $13.70M | 0.55% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 498 | 225,518 | +225,020 | $26.5K | $13.35M | 0.54% | +$13.32M |
| Merck & Co., Inc.(MRK) | 0 | 133,882 | +133,882 | $0 | $13.32M | 0.54% | +$13.32M |
| Brown & Brown, Inc.(BRO) | 158 | 129,297 | +129,139 | $16.4K | $13.19M | 0.53% | +$13.17M |
| American Homes 4 RentCL A(AMH) | 0 | 345,425 | +345,425 | $0 | $12.93M | 0.52% | +$12.93M |
| T-Mobile US, Inc.(TMUS) | 112 | 57,751 | +57,639 | $23.1K | $12.75M | 0.52% | +$12.72M |
| Chubb Ltd. COM | 103 | 45,325 | +45,222 | $29.7K | $12.52M | 0.51% | +$12.49M |
| ON Semiconductor Corporation(ON) | 0 | 192,936 | +192,936 | $0 | $12.16M | 0.49% | +$12.16M |
| Extra Space Storage Inc.(EXR) | 0 | 80,030 | +80,030 | $0 | $11.97M | 0.48% | +$11.97M |
| Parker-Hannifin Corporation(PH) | 18 | 18,159 | +18,141 | $11.4K | $11.55M | 0.47% | +$11.54M |
| Discover Financial Services | 0 | 64,245 | +64,245 | $0 | $11.13M | 0.45% | +$11.13M |
| Booking Holdings Inc.(BKNG) | 0 | 2,216 | +2,216 | $0 | $11.01M | 0.45% | +$11.01M |
| Duke Energy Corporation(DUK) | 362 | 101,689 | +101,327 | $41.7K | $10.96M | 0.44% | +$10.91M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 61,628 | +61,628 | $0 | $10.89M | 0.44% | +$10.89M |
| VICI Properties Inc.(VICI) | 483 | 369,219 | +368,736 | $16.1K | $10.78M | 0.44% | +$10.77M |
| Gilead Sciences, Inc.(GILD) | 0 | 116,686 | +116,686 | $0 | $10.78M | 0.44% | +$10.78M |
| Vulcan Materials Company(VMC) | 0 | 41,886 | +41,886 | $0 | $10.77M | 0.44% | +$10.77M |
| Walmart Inc.(WMT) | 383 | 117,534 | +117,151 | $30.9K | $10.62M | 0.43% | +$10.59M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 158,675 | +158,675 | $0 | $10.57M | 0.43% | +$10.57M |
| Visa Inc.CL A(V) | 75 | 33,170 | +33,095 | $20.6K | $10.48M | 0.42% | +$10.46M |
| Motorola Solutions, Inc.(MSI) | 42 | 22,664 | +22,622 | $18.9K | $10.48M | 0.42% | +$10.46M |
| Deere & Company(DE) | 0 | 24,479 | +24,479 | $0 | $10.37M | 0.42% | +$10.37M |
| Caterpillar Inc.(CAT) | 0 | 27,753 | +27,753 | $0 | $10.07M | 0.41% | +$10.07M |
| PayPal Holdings, Inc.(PYPL) | 0 | 117,394 | +117,394 | $0 | $10.02M | 0.41% | +$10.02M |
| Palo Alto Networks, Inc.(PANW) | 35 | 54,956 | +54,921 | $12.0K | $10.00M | 0.40% | +$9.99M |
| Akamai Technologies, Inc.(AKAM) | 0 | 103,386 | +103,386 | $0 | $9.89M | 0.40% | +$9.89M |
| Eli Lilly and Company(LLY) | 0 | 12,780 | +12,780 | $0 | $9.87M | 0.40% | +$9.87M |
| American Tower Corporation(AMT) | 54 | 53,691 | +53,637 | $12.6K | $9.85M | 0.40% | +$9.83M |
| Curtiss-Wright Corporation(CW) | 0 | 27,656 | +27,656 | $0 | $9.81M | 0.40% | +$9.81M |
| Altria Group, Inc.(MO) | 326 | 186,655 | +186,329 | $16.6K | $9.76M | 0.39% | +$9.74M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 42,438 | +42,438 | $0 | $9.71M | 0.39% | +$9.71M |
| Broadridge Financial Solutions, Inc.(BR) | 77 | 42,631 | +42,554 | $16.6K | $9.64M | 0.39% | +$9.62M |
| Public Storage(PSA) | 0 | 31,933 | +31,933 | $0 | $9.56M | 0.39% | +$9.56M |
| ConocoPhillips(COP) | 73 | 94,883 | +94,810 | $7.7K | $9.41M | 0.38% | +$9.40M |
| Colgate-Palmolive Company(CL) | 206 | 102,816 | +102,610 | $21.4K | $9.35M | 0.38% | +$9.33M |
| RPM International Inc.(RPM) | 0 | 74,443 | +74,443 | $0 | $9.16M | 0.37% | +$9.16M |
| Synopsys, Inc.(SNPS) | 10,000 | 18,641 | +8,641 | $5.06M | $9.05M | 0.37% | +$3.98M |
| Everest Group, Ltd.(EG) | 0 | 24,610 | +24,610 | $0 | $8.92M | 0.36% | +$8.92M |
| O'Reilly Automotive, Inc.(ORLY) | 9 | 7,492 | +7,483 | $10.4K | $8.88M | 0.36% | +$8.87M |
| Ecolab Inc.(ECL) | 105 | 37,766 | +37,661 | $26.8K | $8.85M | 0.36% | +$8.82M |
| Omnicom Group Inc.(OMC) | 155 | 102,253 | +102,098 | $16.0K | $8.80M | 0.36% | +$8.78M |
| Rollins, Inc.(ROL) | 0 | 188,442 | +188,442 | $0 | $8.73M | 0.35% | +$8.73M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 70,340 | +70,340 | $0 | $8.55M | 0.35% | +$8.55M |
| Darden Restaurants, Inc.(DRI) | 107 | 44,888 | +44,781 | $17.6K | $8.38M | 0.34% | +$8.36M |
| AvalonBay Communities, Inc. | 70 | 37,806 | +37,736 | $15.8K | $8.32M | 0.34% | +$8.30M |
| Realty Income Corporation(O) | 255 | 155,245 | +154,990 | $16.2K | $8.29M | 0.34% | +$8.28M |
| Paychex, Inc.(PAYX) | 125 | 57,943 | +57,818 | $16.8K | $8.12M | 0.33% | +$8.11M |
| AptarGroup, Inc. | 0 | 50,648 | +50,648 | $0 | $7.96M | 0.32% | +$7.96M |
| Cintas Corporation(CTAS) | 143 | 43,229 | +43,086 | $29.4K | $7.90M | 0.32% | +$7.87M |
| Invitation Homes Inc.(INVH) | 0 | 246,638 | +246,638 | $0 | $7.89M | 0.32% | +$7.89M |
| Insulet Corporation(PODD) | 0 | 30,096 | +30,096 | $0 | $7.86M | 0.32% | +$7.86M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 36,773 | +36,773 | $0 | $7.86M | 0.32% | +$7.86M |
| International Business Machines Corporation(IBM) | 0 | 35,603 | +35,603 | $0 | $7.83M | 0.32% | +$7.83M |
| Jacobs Solutions Inc.(J) | 0 | 58,203 | +58,203 | $0 | $7.78M | 0.31% | +$7.78M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 199,735 | +199,735 | $0 | $7.72M | 0.31% | +$7.72M |
| The Procter & Gamble Company(PG) | 181 | 45,713 | +45,532 | $31.3K | $7.66M | 0.31% | +$7.63M |
| Ciena Corporation(CIEN) | 0 | 89,902 | +89,902 | $0 | $7.62M | 0.31% | +$7.62M |
| NNN REIT, Inc.(NNN) | 0 | 186,122 | +186,122 | $0 | $7.60M | 0.31% | +$7.60M |
| Unum Group(UNM) | 0 | 103,143 | +103,143 | $0 | $7.53M | 0.30% | +$7.53M |
| Brinker International, Inc.(EAT) | 0 | 54,691 | +54,691 | $0 | $7.24M | 0.29% | +$7.24M |
| CareTrust REIT, Inc.(CTRE) | 0 | 267,415 | +267,415 | $0 | $7.23M | 0.29% | +$7.23M |
| Coherent Corp.(COHR) | 0 | 75,873 | +75,873 | $0 | $7.19M | 0.29% | +$7.19M |
| Cardinal Health, Inc.(CAH) | 90 | 60,738 | +60,648 | $9.9K | $7.18M | 0.29% | +$7.17M |
| CubeSmart(CUBE) | 0 | 166,911 | +166,911 | $0 | $7.15M | 0.29% | +$7.15M |
| Bristol-Myers Squibb Company(BMY) | 0 | 125,719 | +125,719 | $0 | $7.11M | 0.29% | +$7.11M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 28,042 | +28,042 | $0 | $7.10M | 0.29% | +$7.10M |
| HCA Healthcare, Inc.(HCA) | 0 | 23,431 | +23,431 | $0 | $7.03M | 0.28% | +$7.03M |
| Encompass Health Corporation(EHC) | 0 | 74,978 | +74,978 | $0 | $6.92M | 0.28% | +$6.92M |
| Tenet Healthcare Corporation(THC) | 0 | 54,692 | +54,692 | $0 | $6.90M | 0.28% | +$6.90M |
| Essex Property Trust, Inc.(ESS) | 0 | 23,731 | +23,731 | $0 | $6.77M | 0.27% | +$6.77M |
| Uber Technologies, Inc.(UBER) | 10,000 | 111,932 | +101,932 | $752.0K | $6.75M | 0.27% | +$6.00M |
| American Financial Group, Inc. | 0 | 49,304 | +49,304 | $0 | $6.75M | 0.27% | +$6.75M |
| Regal Rexnord Corporation(RRX) | 0 | 41,427 | +41,427 | $0 | $6.43M | 0.26% | +$6.43M |
| Delta Air Lines, Inc.(DAL) | 0 | 105,025 | +105,025 | $0 | $6.35M | 0.26% | +$6.35M |