Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,750,735 | 1,674,273 | -76,462 | $753.30M | $706.66M | 7.27% | -$46.64M |
| Apple Inc.(AAPL) | 2,682,864 | 2,601,676 | -81,188 | $625.08M | $652.22M | 6.71% | +$27.13M |
| Amazon.com, Inc.(AMZN) | 2,641,259 | 2,538,912 | -102,347 | $492.14M | $557.97M | 5.74% | +$65.83M |
| NVIDIA Corporation(NVDA) | 3,953,347 | 3,685,469 | -267,878 | $480.09M | $497.60M | 5.12% | +$17.51M |
| Alphabet Inc.CL A(GOOG) | 3,093,354 | 2,611,867 | -481,487 | $513.02M | $495.45M | 5.10% | -$17.57M |
| Visa Inc.CL A(V) | 977,053 | 956,317 | -20,736 | $268.64M | $301.99M | 3.11% | +$33.35M |
| The Procter & Gamble Company(PG) | 1,743,375 | 1,690,198 | -53,177 | $301.95M | $283.10M | 2.91% | -$18.85M |
| The Coca-Cola Company(KO) | 3,748,703 | 3,750,788 | +2,085 | $269.38M | $233.30M | 2.40% | -$36.09M |
| S&P Global Inc.(SPGI) | 435,476 | 429,821 | -5,655 | $224.98M | $213.96M | 2.20% | -$11.02M |
| Thermo Fisher Scientific Inc.(TMO) | 411,290 | 405,198 | -6,092 | $254.41M | $210.57M | 2.17% | -$43.84M |
| UnitedHealth Group Incorporated(UNH) | 473,398 | 403,081 | -70,317 | $276.78M | $203.96M | 2.10% | -$72.82M |
| Palo Alto Networks, Inc.(PANW) | 509,431 | 1,032,105 | +522,674 | $174.12M | $188.11M | 1.94% | +$13.99M |
| Corteva, Inc.(CTVA) | 1,698,749 | 2,870,859 | +1,172,110 | $99.87M | $163.18M | 1.68% | +$63.31M |
| Deere & Company(DE) | 328,125 | 325,761 | -2,364 | $136.94M | $138.02M | 1.42% | +$1.09M |
| Broadcom Inc.(AVGO) | 466,724 | 577,167 | +110,443 | $80.51M | $134.30M | 1.38% | +$53.79M |
| NIKE, Inc.CL B(NKE) | 485,541 | 1,662,284 | +1,176,743 | $42.92M | $125.41M | 1.29% | +$82.49M |
| IQVIA Holdings Inc.(IQV) | 623,216 | 625,712 | +2,496 | $147.68M | $123.03M | 1.27% | -$24.65M |
| Mastercard IncorporatedCL A(MA) | 231,279 | 228,621 | -2,658 | $114.21M | $120.16M | 1.24% | +$5.96M |
| BlackRock, Inc.(BLK) | 0 | 112,429 | +112,429 | $0 | $115.25M | 1.19% | +$115.25M |
| McDonald's Corporation(MCD) | 398,194 | 391,177 | -7,017 | $121.25M | $113.33M | 1.17% | -$7.92M |
| JPMorgan Chase & Co.(JPM) | 354,189 | 465,360 | +111,171 | $74.68M | $111.47M | 1.15% | +$36.79M |
| Meta Platforms, Inc.CL A(META) | 203,874 | 188,036 | -15,838 | $116.71M | $110.34M | 1.14% | -$6.37M |
| Abbott Laboratories | 225,996 | 914,635 | +688,639 | $25.77M | $103.35M | 1.06% | +$77.59M |
| PepsiCo, Inc.(PEP) | 597,058 | 605,412 | +8,354 | $101.53M | $92.00M | 0.95% | -$9.53M |
| AbbVie Inc.(ABBV) | 452,807 | 435,531 | -17,276 | $89.42M | $77.29M | 0.80% | -$12.13M |
| The Home Depot, Inc.(HD) | 227,243 | 197,562 | -29,681 | $92.08M | $76.85M | 0.79% | -$15.23M |
| Tesla, Inc.(TSLA) | 168,252 | 187,434 | +19,182 | $44.02M | $76.20M | 0.78% | +$32.18M |
| Johnson & Johnson(JNJ) | 444,580 | 436,448 | -8,132 | $72.05M | $63.09M | 0.65% | -$8.96M |
| Amphenol Corp.CL A | 779,801 | 895,175 | +115,374 | $50.81M | $62.13M | 0.64% | +$11.32M |
| Eli Lilly and Company(LLY) | 96,903 | 75,944 | -20,959 | $85.85M | $58.63M | 0.60% | -$27.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 378,166 | 295,544 | -82,622 | $65.68M | $58.57M | 0.60% | -$7.11M |
| Danaher Corporation(DHR) | 278,089 | 253,119 | -24,970 | $77.31M | $58.07M | 0.60% | -$19.24M |
| Alphabet Inc.CL C(GOOG) | 310,088 | 274,084 | -36,004 | $51.83M | $52.29M | 0.54% | +$459.4K |
| Netflix, Inc.(NFLX) | 66,537 | 54,233 | -12,304 | $47.19M | $48.50M | 0.50% | +$1.31M |
| Booking Holdings Inc.(BKNG) | 11,465 | 9,683 | -1,782 | $48.29M | $48.14M | 0.50% | -$144.8K |
| Synopsys, Inc.(SNPS) | 91,907 | 97,680 | +5,773 | $46.54M | $47.42M | 0.49% | +$877.8K |
| Cintas Corporation(CTAS) | 261,019 | 255,208 | -5,811 | $53.74M | $46.67M | 0.48% | -$7.06M |
| Broadridge Financial Solutions, Inc.(BR) | 208,090 | 200,501 | -7,589 | $44.75M | $45.26M | 0.47% | +$512.8K |
| Costco Wholesale Corporation(COST) | 56,761 | 49,237 | -7,524 | $50.32M | $45.19M | 0.46% | -$5.13M |
| Xylem Inc.(XYL) | 386,354 | 389,290 | +2,936 | $52.17M | $45.17M | 0.46% | -$7.00M |
| Caterpillar Inc.(CAT) | 140,614 | 124,141 | -16,473 | $55.00M | $45.02M | 0.46% | -$9.97M |
| Berkshire Hathaway Inc.CL A | 63 | 63 | 0 | $43.54M | $42.90M | 0.44% | -$646.4K |
| Salesforce, Inc.(CRM) | 148,417 | 128,085 | -20,332 | $40.62M | $42.83M | 0.44% | +$2.21M |
| Texas Instruments Incorporated(TXN) | 228,118 | 224,588 | -3,530 | $47.12M | $42.11M | 0.43% | -$5.01M |
| Merck & Co., Inc.(MRK) | 373,633 | 419,711 | +46,078 | $42.43M | $41.74M | 0.43% | -$689.9K |
| ServiceNow, Inc.(NOW) | 46,047 | 37,500 | -8,547 | $41.18M | $39.83M | 0.41% | -$1.35M |
| Cisco Systems, Inc.(CSCO) | 714,637 | 655,655 | -58,982 | $38.03M | $38.81M | 0.40% | +$782.3K |
| Berksh. H.B NewCL B | 85,037 | 84,523 | -514 | $39.14M | $38.29M | 0.39% | -$844.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 209,394 | 179,546 | -29,848 | $46.71M | $38.11M | 0.39% | -$8.61M |
| Intuit Inc.(INTU) | 90,409 | 59,798 | -30,611 | $56.14M | $37.59M | 0.39% | -$18.56M |
| Colgate-Palmolive Company(CL) | 377,884 | 395,151 | +17,267 | $39.23M | $35.91M | 0.37% | -$3.32M |
| Gartner, Inc.(IT) | 72,596 | 73,035 | +439 | $36.79M | $35.38M | 0.36% | -$1.41M |
| Zoetis Inc.CL A(ZTS) | 252,457 | 205,298 | -47,159 | $49.33M | $33.38M | 0.34% | -$15.95M |
| The Sherwin-Williams Company(SHW) | 58,405 | 95,456 | +37,051 | $22.29M | $32.39M | 0.33% | +$10.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,993 | 80,759 | +40,766 | $18.60M | $32.37M | 0.33% | +$13.77M |
| Union Pacific Corporation(UNP) | 133,526 | 140,390 | +6,864 | $32.91M | $32.01M | 0.33% | -$896.6K |
| AutoZone, Inc.(AZO) | 9,251 | 9,558 | +307 | $29.14M | $30.55M | 0.31% | +$1.41M |
| Stryker Corporation(SYK) | 89,611 | 81,357 | -8,254 | $32.37M | $29.31M | 0.30% | -$3.06M |
| Waste Management, Inc.(WM) | 137,768 | 137,068 | -700 | $28.60M | $27.66M | 0.28% | -$941.8K |
| Oracle Corporation(ORCL) | 153,687 | 163,583 | +9,896 | $26.19M | $27.26M | 0.28% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 252,970 | 219,920 | -33,050 | $41.50M | $26.65M | 0.27% | -$14.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 123,375 | 136,667 | +13,292 | $24.51M | $24.13M | 0.25% | -$373.5K |
| Morgan Stanley(MS) | 139,078 | 192,029 | +52,951 | $14.50M | $24.12M | 0.25% | +$9.62M |
| Howmet Aerospace Inc.(HWM) | 226,140 | 208,240 | -17,900 | $22.67M | $22.85M | 0.24% | +$178.6K |
| Applied Materials Inc. | 185,481 | 133,911 | -51,570 | $37.48M | $21.79M | 0.22% | -$15.69M |
| Baker Hughes CompanyCL A(BKR) | 772,163 | 514,785 | -257,378 | $27.91M | $21.11M | 0.22% | -$6.80M |
| Bank America | 592,745 | 473,546 | -119,199 | $23.52M | $20.81M | 0.21% | -$2.71M |
| Boston Scientific Corporation(BSX) | 285,690 | 225,711 | -59,979 | $23.94M | $20.17M | 0.21% | -$3.77M |
| MercadoLibre, Inc.(MELI) | 12,870 | 11,755 | -1,115 | $26.40M | $20.05M | 0.21% | -$6.35M |
| The Goldman Sachs Group, Inc.(GS) | 35,426 | 33,312 | -2,114 | $17.54M | $19.07M | 0.20% | +$1.53M |
| Walmart Inc.(WMT) | 262,087 | 210,646 | -51,441 | $21.16M | $19.03M | 0.20% | -$2.13M |
| Adobe Inc.(ADBE) | 49,811 | 41,469 | -8,342 | $25.79M | $18.44M | 0.19% | -$7.35M |
| Arista Networks, Inc.(ANET) | 0 | 165,263 | +165,263 | $0 | $18.33M | 0.19% | +$18.33M |
| Intercontinental Exchange, Inc.(ICE) | 120,012 | 120,358 | +346 | $19.28M | $17.93M | 0.18% | -$1.34M |
| American Express Company(AXP) | 72,637 | 56,599 | -16,038 | $19.70M | $16.80M | 0.17% | -$2.90M |
| Entegris, Inc.(ENTG) | 206,857 | 161,107 | -45,750 | $23.28M | $15.98M | 0.16% | -$7.30M |
| HDFC Bank LimitedADS(HDB) | 243,772 | 245,653 | +1,881 | $15.25M | $15.69M | 0.16% | +$443.6K |
| Exxon Mobil Corp. | 145,506 | 144,677 | -829 | $17.06M | $15.56M | 0.16% | -$1.49M |
| The TJX Companies, Inc.(TJX) | 121,965 | 122,233 | +268 | $14.34M | $14.77M | 0.15% | +$430.6K |
| QUALCOMM Incorporated(QCOM) | 97,319 | 95,669 | -1,650 | $16.55M | $14.70M | 0.15% | -$1.85M |
| Analog Devices, Inc.(ADI) | 71,430 | 68,631 | -2,799 | $16.44M | $14.58M | 0.15% | -$1.86M |
| MSCI Inc.(MSCI) | 24,154 | 23,321 | -833 | $14.08M | $13.98M | 0.14% | -$100.1K |
| International Business Machines Corporation(IBM) | 61,184 | 62,008 | +824 | $13.53M | $13.63M | 0.14% | +$104.5K |
| Reinsurance Group of America, Incorporated(RGA) | 54,175 | 63,250 | +9,075 | $11.80M | $13.48M | 0.14% | +$1.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 20,653 | 52,180 | +31,527 | $4.76M | $12.90M | 0.13% | +$8.14M |
| The Walt Disney Company(DIS) | 146,373 | 115,215 | -31,158 | $14.08M | $12.81M | 0.13% | -$1.27M |
| The Charles Schwab Corporation(SCHW) | 220,261 | 169,659 | -50,602 | $14.27M | $12.56M | 0.13% | -$1.72M |
| American Water Works Co. Inc. | 103,625 | 99,775 | -3,850 | $15.15M | $12.42M | 0.13% | -$2.74M |
| WEC Energy Group, Inc.(WEC) | 129,295 | 128,695 | -600 | $12.44M | $12.10M | 0.12% | -$333.1K |
| Autom. Data Proc. | 47,253 | 41,265 | -5,988 | $13.08M | $12.08M | 0.12% | -$997.3K |
| Amgen Inc.(AMGN) | 52,667 | 46,004 | -6,663 | $16.97M | $11.99M | 0.12% | -$4.98M |
| W.W. Grainger, Inc.(GWW) | 11,178 | 11,070 | -108 | $11.61M | $11.68M | 0.12% | +$65.3K |
| Lowe's Companies, Inc.(LOW) | 61,496 | 46,875 | -14,621 | $16.66M | $11.57M | 0.12% | -$5.09M |
| Cheniere Energy, Inc.(LNG) | 57,358 | 53,622 | -3,736 | $10.32M | $11.51M | 0.12% | +$1.20M |
| Marvell Technology, Inc.(MRVL) | 89,662 | 101,379 | +11,717 | $6.47M | $11.20M | 0.12% | +$4.73M |
| Equifax Inc.(EFX) | 44,266 | 43,466 | -800 | $13.01M | $11.07M | 0.11% | -$1.93M |
| Autodesk Inc. | 39,700 | 36,842 | -2,858 | $10.94M | $10.89M | 0.11% | -$46.3K |
| Intuitive Surgical, Inc.(ISRG) | 20,309 | 20,861 | +552 | $9.98M | $10.89M | 0.11% | +$911.4K |
| Verizon Communications Inc.(VZ) | 377,323 | 271,309 | -106,014 | $16.95M | $10.85M | 0.11% | -$6.10M |
| PACCAR Inc(PCAR) | 21,863 | 100,063 | +78,200 | $2.16M | $10.41M | 0.11% | +$8.25M |