Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 20,643 | 28,530 | +7,887 | $4.81M | $7.14M | 3.90% | +$2.33M |
| Wells Fargo & Company(WFC) | 34,938 | 75,109 | +40,171 | $1.97M | $5.28M | 2.88% | +$3.30M |
| Morgan Stanley(MS) | 18,831 | 39,921 | +21,090 | $1.96M | $5.02M | 2.74% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 21,147 | 20,848 | -299 | $4.46M | $5.00M | 2.73% | +$538.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,146 | 13,510 | +10,364 | $1.11M | $4.75M | 2.59% | +$3.64M |
| Analog Devices, Inc.(ADI) | 8,591 | 21,470 | +12,879 | $1.98M | $4.56M | 2.49% | +$2.58M |
| McDonald's Corporation(MCD) | 3,827 | 14,124 | +10,297 | $1.17M | $4.09M | 2.23% | +$2.93M |
| The Charles Schwab Corporation(SCHW) | 18,368 | 40,274 | +21,906 | $1.19M | $2.98M | 1.63% | +$1.79M |
| Microsoft Corporation(MSFT) | 8,948 | 6,916 | -2,032 | $3.85M | $2.91M | 1.59% | -$935.5K |
| Cisco Systems, Inc.(CSCO) | 41,168 | 40,641 | -527 | $2.19M | $2.41M | 1.31% | +$215.0K |
| Exxon Mobil Corp | 13,679 | 22,168 | +8,489 | $1.60M | $2.38M | 1.30% | +$781.2K |
| The TJX Companies, Inc.(TJX) | 18,037 | 18,900 | +863 | $2.12M | $2.28M | 1.25% | +$163.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,864 | 11,784 | -80 | $2.19M | $2.27M | 1.24% | +$79.5K |
| Bank America Corp | 114,363 | 50,999 | -63,364 | $4.54M | $2.24M | 1.22% | -$2.30M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,307 | 25,341 | +4,034 | $1.77M | $2.23M | 1.22% | +$460.3K |
| Honeywell International Inc.(HON) | 18,653 | 9,749 | -8,904 | $3.86M | $2.20M | 1.20% | -$1.65M |
| Alphabet Inc.CL A(GOOG) | 5,908 | 11,381 | +5,473 | $979.8K | $2.15M | 1.18% | +$1.17M |
| Chubb Limited COM | 7,907 | 7,679 | -228 | $2.28M | $2.12M | 1.16% | -$158.6K |
| AppLovin CorporationCL A(APP) | 6,012 | 6,541 | +529 | $784.9K | $2.12M | 1.16% | +$1.33M |
| Arista Networks, Inc.(ANET) | 0 | 19,133 | +19,133 | $0 | $2.11M | 1.15% | +$2.11M |
| AbbVie Inc.(ABBV) | 11,728 | 11,556 | -172 | $2.32M | $2.05M | 1.12% | -$262.5K |
| Philip Morris International Inc.(PM) | 19,591 | 16,538 | -3,053 | $2.38M | $1.99M | 1.09% | -$388.0K |
| NVIDIA Corporation(NVDA) | 18,089 | 14,306 | -3,783 | $2.20M | $1.92M | 1.05% | -$275.6K |
| Colgate-Palmolive Company(CL) | 20,784 | 21,058 | +274 | $2.16M | $1.91M | 1.04% | -$243.2K |
| Trane Technologies plcSHS(TT) | 3,015 | 5,122 | +2,107 | $1.17M | $1.89M | 1.03% | +$719.8K |
| Meta Platforms, Inc.CL A(META) | 2,945 | 3,196 | +251 | $1.69M | $1.87M | 1.02% | +$185.5K |
| Becton, Dickinson and Company(BDX) | 7,751 | 8,164 | +413 | $1.87M | $1.85M | 1.01% | -$16.6K |
| NextEra Energy, Inc.(NEE) | 51,965 | 25,782 | -26,183 | $4.39M | $1.85M | 1.01% | -$2.54M |
| Medtronic plcSHS(MDT) | 12,781 | 22,168 | +9,387 | $1.15M | $1.77M | 0.97% | +$620.1K |
| Mondelez International, Inc.CL A(MDLZ) | 15,207 | 29,243 | +14,036 | $1.12M | $1.75M | 0.95% | +$626.4K |
| QUALCOMM Incorporated(QCOM) | 12,858 | 11,339 | -1,519 | $2.19M | $1.74M | 0.95% | -$444.6K |
| UnitedHealth Group Incorporated(UNH) | 3,300 | 3,411 | +111 | $1.93M | $1.73M | 0.94% | -$203.9K |
| Elevance Health, Inc.(ELV) | 4,010 | 4,655 | +645 | $2.09M | $1.72M | 0.94% | -$368.0K |
| Broadcom Inc.(AVGO) | 6,940 | 6,618 | -322 | $1.20M | $1.53M | 0.84% | +$337.2K |
| Union Pacific Corporation(UNP) | 6,094 | 6,321 | +227 | $1.50M | $1.44M | 0.79% | -$60.6K |
| Walmart Inc.(WMT) | 59,649 | 15,718 | -43,931 | $4.82M | $1.42M | 0.78% | -$3.40M |
| Fortinet, Inc.(FTNT) | 11,651 | 12,904 | +1,253 | $903.5K | $1.22M | 0.67% | +$315.6K |
| KLA Corporation(KLAC) | 2,237 | 1,895 | -342 | $1.73M | $1.19M | 0.65% | -$538.3K |
| Visa Inc.CL A(V) | 3,870 | 3,736 | -134 | $1.06M | $1.18M | 0.64% | +$116.7K |
| Texas Roadhouse, Inc.(TXRH) | 6,492 | 6,534 | +42 | $1.15M | $1.18M | 0.64% | +$32.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,205 | +6,205 | $0 | $1.13M | 0.62% | +$1.13M |
| Synchrony Financial(SYF) | 15,891 | 17,318 | +1,427 | $792.6K | $1.13M | 0.61% | +$333.0K |
| Merck & Co., Inc.(MRK) | 17,820 | 11,222 | -6,598 | $2.02M | $1.12M | 0.61% | -$907.3K |
| The Home Depot, Inc.(HD) | 0 | 2,715 | +2,715 | $0 | $1.06M | 0.58% | +$1.06M |
| DocuSign, Inc.(DOCU) | 0 | 11,698 | +11,698 | $0 | $1.05M | 0.57% | +$1.05M |
| EOG Resources, Inc.(EOG) | 16,185 | 8,165 | -8,020 | $1.99M | $1.00M | 0.55% | -$988.7K |
| Comcast Holdings ZONESCL A(CCZ) | 27,183 | 26,000 | -1,183 | $1.14M | $975.8K | 0.53% | -$159.6K |
| Chevron Corporation(CVX) | 6,564 | 6,716 | +152 | $966.6K | $972.7K | 0.53% | +$6.1K |
| Johnson & Johnson(JNJ) | 6,614 | 6,706 | +92 | $1.07M | $969.8K | 0.53% | -$102.0K |
| Lam Research Corporation(LRCX) | 0 | 13,057 | +13,057 | $0 | $943.1K | 0.51% | +$943.1K |
| Cummins Inc.(CMI) | 2,310 | 2,699 | +389 | $748.0K | $940.9K | 0.51% | +$192.9K |
| General Motors Company(GM) | 16,296 | 17,615 | +1,319 | $730.7K | $938.4K | 0.51% | +$207.6K |
| Baker Hughes CompanyCL A(BKR) | 23,077 | 22,835 | -242 | $834.2K | $936.7K | 0.51% | +$102.5K |
| ConocoPhillips(COP) | 9,369 | 9,357 | -12 | $986.3K | $927.9K | 0.51% | -$58.4K |
| PepsiCo, Inc.(PEP) | 5,927 | 6,042 | +115 | $1.01M | $918.7K | 0.50% | -$89.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 6,322 | 6,738 | +416 | $707.2K | $904.6K | 0.49% | +$197.4K |
| Applied Matls Inc | 9,277 | 5,440 | -3,837 | $1.87M | $884.7K | 0.48% | -$989.7K |
| Texas Instruments Incorporated(TXN) | 10,862 | 4,711 | -6,151 | $2.24M | $883.3K | 0.48% | -$1.36M |
| Marvell Technology, Inc.(MRVL) | 0 | 7,917 | +7,917 | $0 | $874.4K | 0.48% | +$874.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 11,413 | +11,413 | $0 | $863.2K | 0.47% | +$863.2K |
| State Street Corporation(STT) | 0 | 8,384 | +8,384 | $0 | $822.9K | 0.45% | +$822.9K |
| Cboe Global Markets, Inc.(CBOE) | 3,979 | 4,174 | +195 | $815.2K | $815.6K | 0.45% | +$423 |
| Boston Scientific Corporation(BSX) | 10,323 | 9,078 | -1,245 | $865.1K | $810.8K | 0.44% | -$54.2K |
| Amphenol Corp NewCL A | 12,362 | 11,674 | -688 | $805.5K | $810.8K | 0.44% | +$5.3K |
| Cencora Inc | 0 | 3,596 | +3,596 | $0 | $808.0K | 0.44% | +$808.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 9,288 | +9,288 | $0 | $801.6K | 0.44% | +$801.6K |
| United Therapeutics Corporation(UTHR) | 2,092 | 2,255 | +163 | $749.7K | $795.7K | 0.43% | +$46.0K |
| Uber Technologies, Inc.(UBER) | 0 | 13,154 | +13,154 | $0 | $793.4K | 0.43% | +$793.4K |
| DoorDash, Inc.CL A(DASH) | 6,234 | 4,658 | -1,576 | $889.8K | $781.4K | 0.43% | -$108.4K |
| Owens Corning(OC) | 4,270 | 4,580 | +310 | $753.7K | $780.1K | 0.43% | +$26.3K |
| MongoDB, Inc.CL A(MDB) | 2,825 | 3,343 | +518 | $763.7K | $778.3K | 0.42% | +$14.5K |
| Cyberark Software LtdSHS | 0 | 2,335 | +2,335 | $0 | $777.9K | 0.42% | +$777.9K |
| Dynatrace, Inc.(DT) | 0 | 14,282 | +14,282 | $0 | $776.2K | 0.42% | +$776.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 20,778 | +20,778 | $0 | $774.2K | 0.42% | +$774.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,803 | 12,674 | +1,871 | $441.0K | $771.8K | 0.42% | +$330.9K |
| ResMed Inc.(RMD) | 0 | 3,355 | +3,355 | $0 | $767.3K | 0.42% | +$767.3K |
| PACCAR Inc(PCAR) | 8,761 | 7,267 | -1,494 | $864.5K | $755.9K | 0.41% | -$108.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,756 | +1,756 | $0 | $744.6K | 0.41% | +$744.6K |
| Northern Trust Corporation(NTRS) | 0 | 7,227 | +7,227 | $0 | $740.8K | 0.40% | +$740.8K |
| Insulet Corporation(PODD) | 0 | 2,778 | +2,778 | $0 | $725.3K | 0.40% | +$725.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,868 | +1,868 | $0 | $721.5K | 0.39% | +$721.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 3,019 | +3,019 | $0 | $710.4K | 0.39% | +$710.4K |
| Skechers U S A IncCL A | 0 | 10,509 | +10,509 | $0 | $706.6K | 0.39% | +$706.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,463 | 1,349 | -114 | $718.7K | $704.1K | 0.38% | -$14.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,557 | +4,557 | $0 | $703.6K | 0.38% | +$703.6K |
| Toll Brothers, Inc.(TOL) | 4,735 | 5,013 | +278 | $731.5K | $631.4K | 0.34% | -$100.1K |
| Wintrust Financial Corporation(WTFC) | 4,629 | 4,982 | +353 | $502.4K | $621.3K | 0.34% | +$118.9K |
| Manhattan Associates, Inc.(MANH) | 3,167 | 2,298 | -869 | $891.1K | $621.0K | 0.34% | -$270.1K |
| Tractor Supply Company(TSCO) | 2,115 | 11,335 | +9,220 | $615.3K | $601.4K | 0.33% | -$13.9K |
| D.R. Horton, Inc.(DHI) | 5,451 | 4,233 | -1,218 | $1.04M | $591.9K | 0.32% | -$448.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,877 | 2,571 | -1,306 | $809.1K | $588.3K | 0.32% | -$220.8K |
| Bank OZK(OZK) | 12,314 | 13,195 | +881 | $529.4K | $587.6K | 0.32% | +$58.2K |
| Abercrombie & Fitch CoCL A | 3,604 | 3,857 | +253 | $504.2K | $576.5K | 0.31% | +$72.3K |
| Diamondback Energy, Inc.(FANG) | 3,260 | 3,457 | +197 | $562.0K | $566.4K | 0.31% | +$4.3K |
| United Rentals, Inc.(URI) | 746 | 792 | +46 | $604.1K | $557.9K | 0.30% | -$46.1K |
| Expeditors International of Washington, Inc.(EXPD) | 6,359 | 4,921 | -1,438 | $835.6K | $545.1K | 0.30% | -$290.5K |
| Enovix Corporation(ENVX) | 0 | 47,063 | +47,063 | $0 | $511.6K | 0.28% | +$511.6K |
| Camtek Ltd.(CAMT) | 5,244 | 6,278 | +1,034 | $418.7K | $507.1K | 0.28% | +$88.3K |
| Five Below, Inc.(FIVE) | 0 | 4,826 | +4,826 | $0 | $506.5K | 0.28% | +$506.5K |
| Doximity, Inc.CL A(DOCS) | 0 | 9,410 | +9,410 | $0 | $502.4K | 0.27% | +$502.4K |