Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,488 | 637,354 | +634,866 | $292.4K | $77.00M | 1.32% | +$76.71M |
| The Home Depot, Inc.(HD) | 40,653 | 192,588 | +151,935 | $16.47M | $74.91M | 1.28% | +$58.44M |
| Broadcom Inc.(AVGO) | 0 | 308,461 | +308,461 | $0 | $71.51M | 1.22% | +$71.51M |
| The Sherwin-Williams Company(SHW) | 84,613 | 210,109 | +125,496 | $32.29M | $71.42M | 1.22% | +$39.13M |
| Block, Inc.CL A(XYZ) | 837,132 | 824,477 | -12,655 | $56.20M | $70.07M | 1.20% | +$13.88M |
| Waste Management, Inc.(WM) | 108,117 | 346,519 | +238,402 | $22.45M | $69.92M | 1.20% | +$47.48M |
| United Rentals, Inc.(URI) | 0 | 98,848 | +98,848 | $0 | $69.63M | 1.19% | +$69.63M |
| UnitedHealth Group Incorporated(UNH) | 0 | 135,881 | +135,881 | $0 | $68.74M | 1.18% | +$68.74M |
| Booking Holdings Inc.(BKNG) | 0 | 13,831 | +13,831 | $0 | $68.72M | 1.18% | +$68.72M |
| Marvell Technology, Inc.(MRVL) | 0 | 620,004 | +620,004 | $0 | $68.48M | 1.17% | +$68.48M |
| Blackstone Inc.(BX) | 0 | 396,722 | +396,722 | $0 | $68.40M | 1.17% | +$68.40M |
| Motorola Solutions, Inc.(MSI) | 0 | 146,519 | +146,519 | $0 | $67.73M | 1.16% | +$67.73M |
| Nxp Semiconductors N V COM | 0 | 325,122 | +325,122 | $0 | $67.58M | 1.16% | +$67.58M |
| Fair Isaac Corporation(FICO) | 0 | 33,511 | +33,511 | $0 | $66.72M | 1.14% | +$66.72M |
| Berkshire Hathaway Inc DelCL B | 42,652 | 141,585 | +98,933 | $19.63M | $64.18M | 1.10% | +$44.55M |
| Uber Technologies, Inc.(UBER) | 0 | 1,053,372 | +1,053,372 | $0 | $63.54M | 1.09% | +$63.54M |
| KLA Corporation(KLAC) | 50,020 | 99,087 | +49,067 | $38.74M | $62.44M | 1.07% | +$23.70M |
| Eli Lilly and Company(LLY) | 0 | 80,411 | +80,411 | $0 | $62.08M | 1.06% | +$62.08M |
| CVS Health Corporation(CVS) | 0 | 1,382,790 | +1,382,790 | $0 | $62.07M | 1.06% | +$62.07M |
| Pfizer Inc.(PFE) | 574,764 | 2,318,613 | +1,743,849 | $16.63M | $61.51M | 1.05% | +$44.88M |
| Carrier Global Corporation(CARR) | 13,159 | 898,416 | +885,257 | $1.06M | $61.33M | 1.05% | +$60.27M |
| United Airlines Holdings, Inc.(UAL) | 0 | 599,736 | +599,736 | $0 | $58.23M | 1.00% | +$58.23M |
| Verizon Communications Inc.(VZ) | 0 | 1,455,511 | +1,455,511 | $0 | $58.21M | 1.00% | +$58.21M |
| Roper Technologies, Inc.(ROP) | 34,574 | 109,941 | +75,367 | $19.24M | $57.15M | 0.98% | +$37.91M |
| Halliburton Company(HAL) | 493,741 | 2,044,661 | +1,550,920 | $14.34M | $55.59M | 0.95% | +$41.25M |
| W.W. Grainger, Inc.(GWW) | 0 | 51,259 | +51,259 | $0 | $54.03M | 0.92% | +$54.03M |
| Parker-Hannifin Corporation(PH) | 1,648 | 83,499 | +81,851 | $1.04M | $53.11M | 0.91% | +$52.07M |
| Natera, Inc.(NTRA) | 162,026 | 333,386 | +171,360 | $20.57M | $52.78M | 0.90% | +$32.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 270,242 | 872,695 | +602,453 | $15.57M | $52.62M | 0.90% | +$37.05M |
| Palo Alto Networks, Inc.(PANW) | 134,741 | 288,574 | +153,833 | $46.05M | $52.51M | 0.90% | +$6.45M |
| Ross Stores, Inc.(ROST) | 149,554 | 336,574 | +187,020 | $22.51M | $50.91M | 0.87% | +$28.40M |
| Lam Research Corporation(LRCX) | 0 | 696,209 | +696,209 | $0 | $50.29M | 0.86% | +$50.29M |
| ServiceNow, Inc.(NOW) | 0 | 46,153 | +46,153 | $0 | $48.93M | 0.84% | +$48.93M |
| Humana Inc.(HUM) | 129,171 | 183,034 | +53,863 | $40.91M | $46.44M | 0.79% | +$5.52M |
| NIKE, Inc.CL B(NKE) | 0 | 613,355 | +613,355 | $0 | $46.41M | 0.79% | +$46.41M |
| Cintas Corporation(CTAS) | 0 | 246,335 | +246,335 | $0 | $45.01M | 0.77% | +$45.01M |
| Medtronic plcSHS(MDT) | 0 | 561,402 | +561,402 | $0 | $44.84M | 0.77% | +$44.84M |
| Deckers Outdoor Corporation(DECK) | 0 | 219,364 | +219,364 | $0 | $44.55M | 0.76% | +$44.55M |
| Synopsys, Inc.(SNPS) | 127,791 | 90,013 | -37,778 | $64.71M | $43.69M | 0.75% | -$21.02M |
| L3Harris Technologies, Inc.(LHX) | 0 | 206,609 | +206,609 | $0 | $43.45M | 0.74% | +$43.45M |
| Gartner, Inc.(IT) | 0 | 89,307 | +89,307 | $0 | $43.27M | 0.74% | +$43.27M |
| Waste Connections, Inc.(WCN) | 174,562 | 250,178 | +75,616 | $31.22M | $42.93M | 0.73% | +$11.71M |
| Carvana Co.CL A(CVNA) | 0 | 205,090 | +205,090 | $0 | $41.71M | 0.71% | +$41.71M |
| Duke Energy Corporation(DUK) | 31,941 | 386,363 | +354,422 | $3.68M | $41.63M | 0.71% | +$37.94M |
| Kenvue Inc.(KVUE) | 0 | 1,940,810 | +1,940,810 | $0 | $41.44M | 0.71% | +$41.44M |
| DexCom, Inc.(DXCM) | 62,839 | 529,151 | +466,312 | $4.21M | $41.15M | 0.70% | +$36.94M |
| Amazon.com, Inc.(AMZN) | 0 | 182,986 | +182,986 | $0 | $40.15M | 0.69% | +$40.15M |
| Otis Worldwide Corporation(OTIS) | 0 | 424,235 | +424,235 | $0 | $39.29M | 0.67% | +$39.29M |
| Corpay, Inc.(CPAY) | 0 | 106,285 | +106,285 | $0 | $35.97M | 0.62% | +$35.97M |
| Danaher Corporation(DHR) | 0 | 155,627 | +155,627 | $0 | $35.72M | 0.61% | +$35.72M |
| Tyler Technologies, Inc.(TYL) | 0 | 58,771 | +58,771 | $0 | $33.89M | 0.58% | +$33.89M |
| Cheniere Energy, Inc.(LNG) | 0 | 151,052 | +151,052 | $0 | $32.46M | 0.56% | +$32.46M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 539,926 | +539,926 | $0 | $32.25M | 0.55% | +$32.25M |
| Truist Financial Corporation(TFC) | 847,163 | 732,271 | -114,892 | $36.23M | $31.77M | 0.54% | -$4.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 809,316 | +809,316 | $0 | $30.82M | 0.53% | +$30.82M |
| Domino's Pizza, Inc.(DPZ) | 0 | 72,746 | +72,746 | $0 | $30.54M | 0.52% | +$30.54M |
| Nucor Corporation(NUE) | 0 | 261,463 | +261,463 | $0 | $30.52M | 0.52% | +$30.52M |
| PulteGroup, Inc.(PHM) | 0 | 277,741 | +277,741 | $0 | $30.25M | 0.52% | +$30.25M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 2,251,398 | +2,251,398 | $0 | $29.94M | 0.51% | +$29.94M |
| Keysight Technologies, Inc.(KEYS) | 5,743 | 185,557 | +179,814 | $912.7K | $29.81M | 0.51% | +$28.89M |
| Stryker Corporation(SYK) | 0 | 77,924 | +77,924 | $0 | $28.06M | 0.48% | +$28.06M |
| Carlisle Companies Incorporated(CSL) | 18,306 | 75,349 | +57,043 | $8.23M | $27.79M | 0.48% | +$19.56M |
| Universal Health Services, Inc.CL B(UHS) | 12,186 | 152,454 | +140,268 | $2.79M | $27.35M | 0.47% | +$24.56M |
| BlackRock, Inc.(BLK) | 0 | 26,635 | +26,635 | $0 | $27.30M | 0.47% | +$27.30M |
| Chubb Limited COM | 0 | 98,156 | +98,156 | $0 | $27.12M | 0.46% | +$27.12M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 313,953 | +313,953 | $0 | $27.10M | 0.46% | +$27.10M |
| Intercontinental Exchange, Inc.(ICE) | 5,321 | 181,133 | +175,812 | $854.8K | $26.99M | 0.46% | +$26.14M |
| Atlassian CorporationCL A | 0 | 110,894 | +110,894 | $0 | $26.99M | 0.46% | +$26.99M |
| The Travelers Companies, Inc.(TRV) | 4,324 | 111,802 | +107,478 | $1.01M | $26.93M | 0.46% | +$25.92M |
| Axon Enterprise, Inc.(AXON) | 0 | 45,223 | +45,223 | $0 | $26.88M | 0.46% | +$26.88M |
| DocuSign, Inc.(DOCU) | 0 | 296,459 | +296,459 | $0 | $26.66M | 0.46% | +$26.66M |
| Bunge Global SA(BG) | 114,485 | 339,881 | +225,396 | $11.06M | $26.43M | 0.45% | +$15.37M |
| Builders FirstSource, Inc.(BLDR) | 0 | 182,892 | +182,892 | $0 | $26.14M | 0.45% | +$26.14M |
| M&T Bank Corporation(MTB) | 0 | 137,716 | +137,716 | $0 | $25.89M | 0.44% | +$25.89M |
| Reddit, Inc.CL A(RDDT) | 105,202 | 157,532 | +52,330 | $6.93M | $25.75M | 0.44% | +$18.81M |
| Microsoft Corporation(MSFT) | 41,117 | 60,603 | +19,486 | $17.69M | $25.54M | 0.44% | +$7.85M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 678,659 | +678,659 | $0 | $25.29M | 0.43% | +$25.29M |
| Lockheed Martin Corporation(LMT) | 0 | 51,647 | +51,647 | $0 | $25.10M | 0.43% | +$25.10M |
| D.R. Horton, Inc.(DHI) | 68,215 | 177,621 | +109,406 | $13.01M | $24.83M | 0.42% | +$11.82M |
| Lennar CorporationCL A(LEN) | 0 | 179,357 | +179,357 | $0 | $24.46M | 0.42% | +$24.46M |
| Duolingo, Inc.CL A(DUOL) | 0 | 74,511 | +74,511 | $0 | $24.16M | 0.41% | +$24.16M |
| Electronic Arts Inc | 63,169 | 165,013 | +101,844 | $9.06M | $24.14M | 0.41% | +$15.08M |
| Eaton Corporation plcSHS(ETN) | 0 | 72,635 | +72,635 | $0 | $24.11M | 0.41% | +$24.11M |
| Vaxcyte, Inc.(PCVX) | 0 | 279,944 | +279,944 | $0 | $22.92M | 0.39% | +$22.92M |
| CDW Corporation(CDW) | 9,379 | 131,672 | +122,293 | $2.12M | $22.92M | 0.39% | +$20.79M |
| Owens Corning(OC) | 0 | 133,274 | +133,274 | $0 | $22.70M | 0.39% | +$22.70M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 43,621 | +43,621 | $0 | $22.69M | 0.39% | +$22.69M |
| Western Digital Corporation(WDC) | 0 | 379,979 | +379,979 | $0 | $22.66M | 0.39% | +$22.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 55,249 | +55,249 | $0 | $22.25M | 0.38% | +$22.25M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 188,206 | +188,206 | $0 | $22.12M | 0.38% | +$22.12M |
| Generac Holdings Inc.(GNRC) | 0 | 142,257 | +142,257 | $0 | $22.06M | 0.38% | +$22.06M |
| Comcast Holdings ZONESCL A(CCZ) | 13,978 | 579,491 | +565,513 | $583.9K | $21.75M | 0.37% | +$21.16M |
| Netflix, Inc.(NFLX) | 0 | 24,187 | +24,187 | $0 | $21.56M | 0.37% | +$21.56M |
| Ingersoll Rand Inc.(IR) | 0 | 229,451 | +229,451 | $0 | $20.76M | 0.36% | +$20.76M |
| MSCI Inc.(MSCI) | 0 | 34,303 | +34,303 | $0 | $20.58M | 0.35% | +$20.58M |
| Zoetis Inc.CL A(ZTS) | 0 | 126,300 | +126,300 | $0 | $20.58M | 0.35% | +$20.58M |
| Prologis, Inc.(PLD) | 153,448 | 193,462 | +40,014 | $19.38M | $20.45M | 0.35% | +$1.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 51,423 | +51,423 | $0 | $19.86M | 0.34% | +$19.86M |
| Omnicom Group Inc.(OMC) | 0 | 229,649 | +229,649 | $0 | $19.76M | 0.34% | +$19.76M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 840,211 | +840,211 | $0 | $19.54M | 0.33% | +$19.54M |