Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,145,641 | 2,520,472 | +374,831 | $399.80M | $552.97M | 9.55% | +$153.17M |
| Berkshire Hathaway Inc DelCL B | 473,563 | 766,180 | +292,617 | $217.96M | $347.29M | 6.00% | +$129.33M |
| Tesla, Inc.(TSLA) | 887,590 | 842,436 | -45,154 | $232.22M | $340.21M | 5.87% | +$107.99M |
| Netflix, Inc.(NFLX) | 101,810 | 275,265 | +173,455 | $72.21M | $245.35M | 4.24% | +$173.14M |
| NVIDIA Corporation(NVDA) | 461,000 | 1,665,260 | +1,204,260 | $55.98M | $223.63M | 3.86% | +$167.64M |
| Alphabet Inc.CL A(GOOG) | 10,425 | 938,273 | +927,848 | $1.73M | $177.62M | 3.07% | +$175.89M |
| ServiceNow, Inc.(NOW) | 26,118 | 153,487 | +127,369 | $23.36M | $162.71M | 2.81% | +$139.35M |
| Advanced Micro Devices, Inc.(AMD) | 1,087,371 | 1,331,316 | +243,945 | $178.42M | $160.81M | 2.78% | -$17.61M |
| Texas Instruments Incorporated(TXN) | 98,428 | 694,052 | +595,624 | $20.33M | $130.14M | 2.25% | +$109.81M |
| Snap Inc.CL A(SNAP) | 11,340,129 | 11,341,204 | +1,075 | $121.34M | $122.14M | 2.11% | +$805.4K |
| Apple Inc.(AAPL) | 569,392 | 442,364 | -127,028 | $132.67M | $110.78M | 1.91% | -$21.89M |
| Linde plcSHS(LIN) | 15,966 | 215,226 | +199,260 | $7.61M | $90.11M | 1.56% | +$82.50M |
| Adobe Inc.(ADBE) | 187,481 | 184,309 | -3,172 | $97.07M | $81.96M | 1.41% | -$15.12M |
| Eaton Corporation plcSHS(ETN) | 178,015 | 233,022 | +55,007 | $59.00M | $77.33M | 1.34% | +$18.33M |
| Microsoft Corporation(MSFT) | 399,782 | 175,471 | -224,311 | $172.03M | $73.96M | 1.28% | -$98.07M |
| Fiserv, Inc.(FISV) | 405,834 | 357,618 | -48,216 | $72.91M | $73.46M | 1.27% | +$553.8K |
| Boston Scientific Corporation(BSX) | 778,408 | 796,786 | +18,378 | $65.23M | $71.17M | 1.23% | +$5.94M |
| The Charles Schwab Corporation(SCHW) | 2,249,504 | 893,423 | -1,356,081 | $145.79M | $66.12M | 1.14% | -$79.67M |
| The Goldman Sachs Group, Inc.(GS) | 169,493 | 115,364 | -54,129 | $83.92M | $66.06M | 1.14% | -$17.86M |
| Cadence Design Systems, Inc.(CDNS) | 130,830 | 202,065 | +71,235 | $35.46M | $60.71M | 1.05% | +$25.25M |
| Citigroup Inc.(C) | 1,342,001 | 844,588 | -497,413 | $84.01M | $59.45M | 1.03% | -$24.56M |
| Fortinet, Inc.(FTNT) | 242,400 | 626,649 | +384,249 | $18.80M | $59.21M | 1.02% | +$40.41M |
| Eli Lilly and Company(LLY) | 172,000 | 73,448 | -98,552 | $152.38M | $56.70M | 0.98% | -$95.68M |
| Starbucks Corporation(SBUX) | 26,858 | 534,912 | +508,054 | $2.62M | $48.81M | 0.84% | +$46.19M |
| KLA Corporation(KLAC) | 32,805 | 75,851 | +43,046 | $25.40M | $47.80M | 0.83% | +$22.39M |
| Liberty Broadband CorpCOM SER C | 363,695 | 625,895 | +262,200 | $28.11M | $46.79M | 0.81% | +$18.68M |
| Uber Technologies, Inc.(UBER) | 714,937 | 774,722 | +59,785 | $53.73M | $46.73M | 0.81% | -$7.00M |
| Synopsys, Inc.(SNPS) | 88,990 | 94,027 | +5,037 | $45.06M | $45.64M | 0.79% | +$573.3K |
| Autodesk Inc | 9,046 | 154,029 | +144,983 | $2.49M | $45.53M | 0.79% | +$43.03M |
| PayPal Holdings, Inc.(PYPL) | 540,639 | 498,045 | -42,594 | $42.19M | $42.51M | 0.73% | +$322.1K |
| MSCI Inc.(MSCI) | 35,675 | 69,493 | +33,818 | $20.80M | $41.70M | 0.72% | +$20.90M |
| Pinterest, Inc.CL A(PINS) | 1,439,917 | 1,429,471 | -10,446 | $46.61M | $41.45M | 0.72% | -$5.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 306,572 | 116,907 | -189,665 | $108.37M | $41.13M | 0.71% | -$67.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,945 | 894,190 | +890,245 | $196.9K | $34.05M | 0.59% | +$33.85M |
| Cintas Corporation(CTAS) | 6,144 | 185,559 | +179,415 | $1.26M | $33.90M | 0.59% | +$32.64M |
| The PNC Financial Services Group, Inc.(PNC) | 14,055 | 173,196 | +159,141 | $2.60M | $33.40M | 0.58% | +$30.80M |
| W.W. Grainger, Inc.(GWW) | 98 | 30,006 | +29,908 | $101.8K | $31.63M | 0.55% | +$31.53M |
| CBRE Group, Inc.CL A(CBRE) | 157,988 | 238,749 | +80,761 | $19.67M | $31.35M | 0.54% | +$11.68M |
| O'Reilly Automotive, Inc.(ORLY) | 8,220 | 23,302 | +15,082 | $9.47M | $27.63M | 0.48% | +$18.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,604 | 126,821 | +114,217 | $2.81M | $26.94M | 0.47% | +$24.13M |
| The Travelers Companies, Inc.(TRV) | 7,990 | 111,734 | +103,744 | $1.87M | $26.92M | 0.46% | +$25.04M |
| Verisign Inc | 126,322 | 126,305 | -17 | $24.00M | $26.14M | 0.45% | +$2.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,398 | 64,833 | +435 | $29.95M | $26.11M | 0.45% | -$3.84M |
| Morgan Stanley(MS) | 1,118,299 | 200,107 | -918,192 | $116.57M | $25.16M | 0.43% | -$91.41M |
| Expedia Group, Inc.(EXPE) | 118,057 | 117,037 | -1,020 | $17.47M | $21.81M | 0.38% | +$4.33M |
| Robinhood Markets, Inc.CL A(HOOD) | 899 | 583,765 | +582,866 | $21.1K | $21.75M | 0.38% | +$21.73M |
| Broadcom Inc.(AVGO) | 96,648 | 90,525 | -6,123 | $16.67M | $20.99M | 0.36% | +$4.32M |
| Bank America Corp | 1,018,833 | 471,788 | -547,045 | $40.43M | $20.74M | 0.36% | -$19.69M |
| Zoom Communications, Inc.CL A(ZM) | 229,703 | 230,458 | +755 | $16.02M | $18.81M | 0.32% | +$2.79M |
| Skyworks Solutions, Inc.(SWKS) | 10,757 | 211,076 | +200,319 | $1.06M | $18.72M | 0.32% | +$17.66M |
| Light & Wonder, Inc.(LNWO) | 204,403 | 204,403 | 0 | $18.55M | $17.66M | 0.30% | -$889.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,705 | 50,872 | +12,167 | $10.86M | $17.41M | 0.30% | +$6.55M |
| International Business Machines Corporation(IBM) | 298,570 | 78,720 | -219,850 | $66.01M | $17.31M | 0.30% | -$48.70M |
| DexCom, Inc.(DXCM) | 206,415 | 222,025 | +15,610 | $13.84M | $17.27M | 0.30% | +$3.43M |
| Carvana Co.CL A(CVNA) | 106 | 83,016 | +82,910 | $18.5K | $16.88M | 0.29% | +$16.86M |
| Datadog, Inc.CL A(DDOG) | 105,175 | 112,412 | +7,237 | $12.10M | $16.06M | 0.28% | +$3.96M |
| Ameriprise Financial, Inc.(AMP) | 3,308 | 28,948 | +25,640 | $1.55M | $15.41M | 0.27% | +$13.86M |
| Dollar Tree, Inc.(DLTR) | 204,834 | 194,879 | -9,955 | $14.40M | $14.60M | 0.25% | +$200.3K |
| Electronic Arts Inc | 27,227 | 95,618 | +68,391 | $3.91M | $13.99M | 0.24% | +$10.08M |
| QUALCOMM Incorporated(QCOM) | 276,735 | 89,259 | -187,476 | $47.06M | $13.71M | 0.24% | -$33.35M |
| Target Corporation(TGT) | 30,222 | 100,996 | +70,774 | $4.71M | $13.65M | 0.24% | +$8.94M |
| The Clorox Company(CLX) | 15,501 | 83,454 | +67,953 | $2.53M | $13.55M | 0.23% | +$11.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 19,069 | 113,060 | +93,991 | $2.31M | $13.40M | 0.23% | +$11.09M |
| Cheniere Energy, Inc.(LNG) | 16,838 | 62,346 | +45,508 | $3.03M | $13.40M | 0.23% | +$10.37M |
| The TJX Companies, Inc.(TJX) | 476,884 | 109,789 | -367,095 | $56.05M | $13.26M | 0.23% | -$42.79M |
| Axon Enterprise, Inc.(AXON) | 1,707 | 22,079 | +20,372 | $682.1K | $13.12M | 0.23% | +$12.44M |
| Shopify Inc.CL A(SHOP) | 116,743 | 120,642 | +3,899 | $9.36M | $12.83M | 0.22% | +$3.47M |
| Juniper Networks Inc | 14,861 | 339,724 | +324,863 | $579.3K | $12.72M | 0.22% | +$12.14M |
| Labcorp Holdings Inc.(LH) | 2,551 | 54,892 | +52,341 | $570.1K | $12.59M | 0.22% | +$12.02M |
| Dominion Energy, Inc.(D) | 5,272 | 229,756 | +224,484 | $304.7K | $12.37M | 0.21% | +$12.07M |
| The Hartford Insurance Group, Inc.(HIG) | 13,373 | 110,822 | +97,449 | $1.57M | $12.12M | 0.21% | +$10.55M |
| Corteva, Inc.(CTVA) | 4,779 | 209,052 | +204,273 | $281.0K | $11.91M | 0.21% | +$11.63M |
| Qorvo Inc | 163,024 | 168,547 | +5,523 | $16.84M | $11.79M | 0.20% | -$5.05M |
| Public Service Enterprise Group Incorporated(PEG) | 34,077 | 139,083 | +105,006 | $3.04M | $11.75M | 0.20% | +$8.71M |
| Corpay, Inc.(CPAY) | 1,374 | 34,622 | +33,248 | $429.7K | $11.72M | 0.20% | +$11.29M |
| Royal Bank of Canada(RY) | 124,082 | 97,195 | -26,887 | $15.50M | $11.71M | 0.20% | -$3.79M |
| Walmart Inc.(WMT) | 131,328 | 129,447 | -1,881 | $10.60M | $11.70M | 0.20% | +$1.09M |
| Citizens Financial Group, Inc.(CFG) | 27,706 | 266,205 | +238,499 | $1.14M | $11.65M | 0.20% | +$10.51M |
| Booking Holdings Inc.(BKNG) | 931 | 2,321 | +1,390 | $3.92M | $11.53M | 0.20% | +$7.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,170 | 16,173 | -997 | $18.05M | $11.52M | 0.20% | -$6.53M |
| Northern Trust Corporation(NTRS) | 12,887 | 111,996 | +99,109 | $1.16M | $11.48M | 0.20% | +$10.32M |
| Dover Corporation(DOV) | 845 | 61,000 | +60,155 | $162.0K | $11.44M | 0.20% | +$11.28M |
| Valero Energy Corporation(VLO) | 0 | 93,277 | +93,277 | $0 | $11.43M | 0.20% | +$11.43M |
| Snap-on Incorporated(SNA) | 3,238 | 33,392 | +30,154 | $938.1K | $11.34M | 0.20% | +$10.40M |
| The Procter & Gamble Company(PG) | 153,325 | 66,866 | -86,459 | $26.56M | $11.21M | 0.19% | -$15.35M |
| PepsiCo, Inc.(PEP) | 30,811 | 73,604 | +42,793 | $5.24M | $11.19M | 0.19% | +$5.95M |
| Ulta Beauty, Inc.(ULTA) | 1,938 | 25,477 | +23,539 | $754.1K | $11.08M | 0.19% | +$10.33M |
| Ferrari N V COM | 23,060 | 25,892 | +2,832 | $10.80M | $11.06M | 0.19% | +$255.5K |
| Norfolk Southern Corporation(NSC) | 2,624 | 46,996 | +44,372 | $652.1K | $11.03M | 0.19% | +$10.38M |
| UnitedHealth Group Incorporated(UNH) | 71 | 21,127 | +21,056 | $41.5K | $10.69M | 0.18% | +$10.65M |
| Ingersoll Rand Inc.(IR) | 4,045 | 115,938 | +111,893 | $397.1K | $10.49M | 0.18% | +$10.09M |
| MetLife, Inc.(MET) | 30,085 | 127,995 | +97,910 | $2.48M | $10.48M | 0.18% | +$8.00M |
| Aflac Incorporated(AFL) | 221,299 | 100,921 | -120,378 | $24.74M | $10.44M | 0.18% | -$14.30M |
| Ford Motor Company(F) | 19,349 | 1,041,504 | +1,022,155 | $204.3K | $10.31M | 0.18% | +$10.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,998 | 57,962 | +52,964 | $992.8K | $10.22M | 0.18% | +$9.23M |
| Coinbase Global, Inc.CL A(COIN) | 102,624 | 40,635 | -61,989 | $18.28M | $10.09M | 0.17% | -$8.19M |
| Martin Marietta Materials, Inc.(MLM) | 228 | 19,243 | +19,015 | $122.7K | $9.94M | 0.17% | +$9.82M |
| Visa Inc.CL A(V) | 48,289 | 31,357 | -16,932 | $13.28M | $9.91M | 0.17% | -$3.37M |
| Oracle Corporation(ORCL) | 200,615 | 59,014 | -141,601 | $34.18M | $9.83M | 0.17% | -$24.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 46,402 | 161,974 | +115,572 | $2.67M | $9.77M | 0.17% | +$7.09M |