Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,015,842 | 1,262,098 | +246,256 | 174,197 | 316,055 | 6.38% | +141,858 |
| NVIDIA CORPORATION(NVDA) | 175,017 | 2,126,450 | +1,951,433 | 158,138 | 285,561 | 5.76% | +127,422 |
| TESLA INC(TSLA) | 96,257 | 145,072 | +48,815 | 16,921 | 58,586 | 1.18% | +41,665 |
| AMAZON.COM INC(AMZN) | 571,434 | 658,824 | +87,390 | 103,075 | 144,539 | 2.92% | +41,464 |
| BROADCOM INC(AVGO) | 25,758 | 319,030 | +293,272 | 34,140 | 73,964 | 1.49% | +39,823 |
| MICROSOFT CORP(MSFT) | 510,501 | 600,951 | +90,450 | 214,778 | 253,301 | 5.11% | +38,523 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 515,874 | 592,326 | +76,452 | 77,861 | 112,127 | 2.26% | +34,266 |
| META PLATFORMS INC CL A(META) | 99,499 | 133,866 | +34,367 | 48,315 | 78,380 | 1.58% | +30,065 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 359,409 | 416,362 | +56,953 | 54,724 | 79,292 | 1.60% | +24,568 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 188,206 | +188,206 | 0 | 13,594 | 0.27% | +13,594 |
| BLACKROCK INC(BLK) | 0 | 12,625 | +12,625 | 0 | 12,942 | 0.26% | +12,942 |
| ARISTA NETWORKS INC(ANET) | 0 | 116,471 | +116,471 | 0 | 12,874 | 0.26% | +12,874 |
| VISA INC CL A(V) | 137,044 | 157,367 | +20,323 | 38,246 | 49,734 | 1.00% | +11,488 |
| SERVICENOW INC(NOW) | 21,127 | 25,747 | +4,620 | 16,107 | 27,294 | 0.55% | +11,187 |
| AT&T INC(T) | 742,509 | 1,024,070 | +281,561 | 13,068 | 23,318 | 0.47% | +10,250 |
| ORACLE CORP(ORCL) | 160,054 | 180,160 | +20,106 | 20,104 | 30,022 | 0.61% | +9,918 |
| MASTERCARD INCORPORATED CL A(MA) | 74,186 | 86,034 | +11,848 | 35,726 | 45,303 | 0.91% | +9,577 |
| GOLDMAN SACHS GROUP INC(GS) | 41,930 | 46,943 | +5,013 | 17,514 | 26,881 | 0.54% | +9,367 |
| MORGAN STANLEY(MS) | 119,526 | 162,269 | +42,743 | 11,255 | 20,400 | 0.41% | +9,146 |
| NETFLIX INC(NFLX) | 36,763 | 34,998 | -1,765 | 22,327 | 31,194 | 0.63% | +8,867 |
| BOOKING HOLDINGS INC(BKNG) | 4,101 | 4,751 | +650 | 14,879 | 23,605 | 0.48% | +8,726 |
| SEMPRA(SRE) | 76,760 | 159,788 | +83,028 | 5,514 | 14,017 | 0.28% | +8,503 |
| BOSTON SCIENTIFIC CORP(BSX) | 194,983 | 241,929 | +46,946 | 13,354 | 21,609 | 0.44% | +8,255 |
| SALESFORCE INC(CRM) | 83,583 | 99,504 | +15,921 | 25,173 | 33,267 | 0.67% | +8,094 |
| BERKSHIRE HATHAWAY INC CL B NE | 16,317 | 32,887 | +16,570 | 6,862 | 14,907 | 0.30% | +8,045 |
| INTUITIVE SURGICAL INC NEW | 35,116 | 42,022 | +6,906 | 14,015 | 21,934 | 0.44% | +7,919 |
| AMERICAN EXPRESS CO(AXP) | 69,362 | 77,315 | +7,953 | 15,793 | 22,946 | 0.46% | +7,153 |
| T-MOBILE US INC(TMUS) | 80,721 | 90,466 | +9,745 | 13,175 | 19,969 | 0.40% | +6,793 |
| FISERV INC(FISV) | 88,698 | 102,023 | +13,325 | 14,176 | 20,958 | 0.42% | +6,782 |
| JPMORGAN CHASE & CO(JPM) | 33,475 | 55,349 | +21,874 | 6,705 | 13,268 | 0.27% | +6,563 |
| WAL-MART INC(WMT) | 37,005 | 95,211 | +58,206 | 2,227 | 8,602 | 0.17% | +6,376 |
| TRANE TECHNOLOGIES PLC(TT) | 9,951 | 24,883 | +14,932 | 2,987 | 9,190 | 0.19% | +6,203 |
| TJX COS INC(TJX) | 138,011 | 167,169 | +29,158 | 13,997 | 20,196 | 0.41% | +6,199 |
| GENERAL ELECTRIC CO NEW(GE) | 13,023 | 49,537 | +36,514 | 2,286 | 8,262 | 0.17% | +5,976 |
| S&P GLOBAL INC(SPGI) | 44,031 | 49,289 | +5,258 | 18,733 | 24,548 | 0.50% | +5,815 |
| BLACKSTONE INC(BX) | 35,321 | 60,560 | +25,239 | 4,640 | 10,442 | 0.21% | +5,802 |
| CHUBB LIMITED COM | 39,080 | 57,451 | +18,371 | 10,127 | 15,874 | 0.32% | +5,747 |
| HOME DEPOT INC(HD) | 81,038 | 94,580 | +13,542 | 31,086 | 36,791 | 0.74% | +5,704 |
| AUTOMATIC DATA PROCESSING INC | 58,073 | 68,349 | +10,276 | 14,503 | 20,008 | 0.40% | +5,505 |
| INTL BUSINESS MACHINES(IBM) | 114,082 | 123,338 | +9,256 | 21,785 | 27,113 | 0.55% | +5,328 |
| UNITEDHEALTH GROUP INC(UNH) | 77,023 | 85,739 | +8,716 | 38,103 | 43,372 | 0.88% | +5,269 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50,427 | 82,360 | +31,933 | 1,160 | 6,229 | 0.13% | +5,069 |
| COMCAST CORP CL A(CCZ) | 298,121 | 474,907 | +176,786 | 12,924 | 17,823 | 0.36% | +4,900 |
| GARMIN LTD(GRMN) | 4,130 | 25,928 | +21,798 | 615 | 5,348 | 0.11% | +4,733 |
| GE VERNOVA INC(GEV) | 0 | 13,987 | +13,987 | 0 | 4,601 | 0.09% | +4,601 |
| ELI LILLY & CO(LLY) | 69,767 | 76,146 | +6,379 | 54,276 | 58,784 | 1.19% | +4,509 |
| COSTCO WHOLESALE CORP(COST) | 10,420 | 13,180 | +2,760 | 7,634 | 12,076 | 0.24% | +4,442 |
| ONEOK INC(OKE) | 103,886 | 126,837 | +22,951 | 8,329 | 12,734 | 0.26% | +4,406 |
| TEXAS INSTRUMENTS INC(TXN) | 62,037 | 81,092 | +19,055 | 10,808 | 15,206 | 0.31% | +4,398 |
| GODADDY INC CL A(GDDY) | 19,312 | 33,814 | +14,502 | 2,292 | 6,674 | 0.13% | +4,382 |
| CATERPILLAR INC(CAT) | 44,711 | 57,099 | +12,388 | 16,384 | 20,713 | 0.42% | +4,330 |
| CISCO SYSTEMS INC(CSCO) | 425,640 | 431,762 | +6,122 | 21,244 | 25,560 | 0.52% | +4,317 |
| WELLTOWER INC(WELL) | 63,202 | 79,917 | +16,715 | 5,906 | 10,072 | 0.20% | +4,166 |
| US BANCORP DEL(USB) | 138,965 | 216,860 | +77,895 | 6,212 | 10,372 | 0.21% | +4,161 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,349 | +28,349 | 0 | 4,053 | 0.08% | +4,053 |
| CME GROUP INC(CME) | 38,919 | 53,438 | +14,519 | 8,379 | 12,410 | 0.25% | +4,031 |
| BANK OF AMERICA CORP | 67,340 | 148,881 | +81,541 | 2,554 | 6,543 | 0.13% | +3,990 |
| CINTAS CORP(CTAS) | 11,362 | 64,291 | +52,929 | 7,806 | 11,746 | 0.24% | +3,940 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 68,860 | 76,493 | +7,633 | 11,128 | 14,752 | 0.30% | +3,624 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 12,114 | +12,114 | 0 | 3,511 | 0.07% | +3,511 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 66,812 | 64,818 | -1,994 | 9,303 | 12,801 | 0.26% | +3,498 |
| TRAVELERS COMPANIES INC(TRV) | 33,150 | 45,951 | +12,801 | 7,629 | 11,069 | 0.22% | +3,440 |
| WABTEC(WAB) | 42,196 | 50,514 | +8,318 | 6,147 | 9,577 | 0.19% | +3,430 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 49,807 | +49,807 | 0 | 3,426 | 0.07% | +3,426 |
| PROGRESSIVE CORP(PGR) | 70,219 | 74,906 | +4,687 | 14,523 | 17,948 | 0.36% | +3,426 |
| NASDAQ INC(NDAQ) | 51,389 | 85,118 | +33,729 | 3,243 | 6,580 | 0.13% | +3,338 |
| PALO ALTO NETWORKS INC(PANW) | 25,210 | 57,481 | +32,271 | 7,163 | 10,459 | 0.21% | +3,296 |
| DANAHER CORPORATION(DHR) | 38,931 | 56,333 | +17,402 | 9,722 | 12,931 | 0.26% | +3,209 |
| PROCTER AND GAMBLE CO(PG) | 18,305 | 36,807 | +18,502 | 2,970 | 6,171 | 0.12% | +3,201 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 0 | 18,276 | +18,276 | 0 | 3,172 | 0.06% | +3,172 |
| EATON CORP PLC(ETN) | 28,775 | 36,536 | +7,761 | 8,997 | 12,125 | 0.24% | +3,128 |
| CBRE GROUP INC CL A(CBRE) | 66,794 | 72,899 | +6,105 | 6,495 | 9,571 | 0.19% | +3,076 |
| PFIZER INC(PFE) | 320,093 | 449,474 | +129,381 | 8,883 | 11,925 | 0.24% | +3,042 |
| FAIR ISAAC CORP(FICO) | 2,205 | 2,902 | +697 | 2,755 | 5,778 | 0.12% | +3,023 |
| LOWES COS INC(LOW) | 36,960 | 50,191 | +13,231 | 9,415 | 12,387 | 0.25% | +2,972 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,567 | 67,569 | +12,002 | 11,446 | 14,352 | 0.29% | +2,906 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 12,218 | 19,881 | +7,663 | 3,917 | 6,802 | 0.14% | +2,885 |
| RTX CORPORATION(RTX) | 11,927 | 34,773 | +22,846 | 1,163 | 4,024 | 0.08% | +2,861 |
| SAP SE SP ADR(SAP) | 70,528 | 67,444 | -3,084 | 13,755 | 16,605 | 0.34% | +2,850 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,307 | 13,979 | +672 | 3,512 | 6,254 | 0.13% | +2,742 |
| SONY GROUP CORP SP ADR(SONY) | 85,479 | 471,697 | +386,218 | 7,329 | 9,981 | 0.20% | +2,652 |
| FIFTH THIRD BANCORP(FITB) | 39,927 | 96,563 | +56,636 | 1,486 | 4,083 | 0.08% | +2,597 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 13,914 | 16,288 | +2,374 | 4,939 | 7,529 | 0.15% | +2,590 |
| DEERE & CO(DE) | 25,764 | 31,046 | +5,282 | 10,582 | 13,154 | 0.27% | +2,572 |
| APOLLO GLOBAL MGMT INC(APO) | 40,434 | 43,094 | +2,660 | 4,547 | 7,117 | 0.14% | +2,571 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 63,706 | 70,064 | +6,358 | 22,081 | 24,648 | 0.50% | +2,567 |
| SIMON PROPERTY GROUP INC(SPG) | 41,381 | 52,476 | +11,095 | 6,476 | 9,037 | 0.18% | +2,561 |
| EXXON MOBILE CORP | 24,916 | 50,731 | +25,815 | 2,896 | 5,457 | 0.11% | +2,561 |
| GILEAD SCIENCES INC(GILD) | 97,006 | 104,644 | +7,638 | 7,106 | 9,666 | 0.20% | +2,560 |
| TARGA RESOURCES CORP(TRGP) | 59,042 | 51,341 | -7,701 | 6,612 | 9,164 | 0.18% | +2,552 |
| IRON MOUNTAIN INC(IRM) | 47,736 | 60,582 | +12,846 | 3,829 | 6,368 | 0.13% | +2,539 |
| AMERIPRISE FINANCIAL INC(AMP) | 13,730 | 16,074 | +2,344 | 6,020 | 8,558 | 0.17% | +2,538 |
| AFLAC INC(AFL) | 121,059 | 124,730 | +3,671 | 10,394 | 12,902 | 0.26% | +2,508 |
| COLGATE PALMOLIVE CO(CL) | 92,979 | 119,542 | +26,563 | 8,373 | 10,868 | 0.22% | +2,495 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,176 | 2,870 | +1,694 | 680 | 3,174 | 0.06% | +2,494 |
| BAKER HUGHES COMPANY CL A(BKR) | 111,007 | 151,425 | +40,418 | 3,719 | 6,211 | 0.13% | +2,493 |
| QUANTA SERVICES INC | 24,672 | 28,124 | +3,452 | 6,410 | 8,889 | 0.18% | +2,479 |
| ANALOG DEVICES INC(ADI) | 28,386 | 38,015 | +9,629 | 5,614 | 8,077 | 0.16% | +2,462 |
| ALLSTATE CORP(ALL) | 26,133 | 36,183 | +10,050 | 4,521 | 6,976 | 0.14% | +2,454 |
| MOODYS CORP(MCO) | 24,290 | 25,258 | +968 | 9,547 | 11,956 | 0.24% | +2,410 |