Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 232,820 | 233,435 | +615 | $28.27M | $31.35M | 22.16% | +$3.07M |
| Apple Inc.(AAPL) | 67,480 | 66,497 | -983 | $15.72M | $16.65M | 11.77% | +$929.3K |
| Advanced Micro Devices, Inc.(AMD) | 37,214 | 37,092 | -122 | $6.11M | $4.48M | 3.17% | -$1.63M |
| Fortinet, Inc.(FTNT) | 45,895 | 45,845 | -50 | $3.56M | $4.33M | 3.06% | +$772.3K |
| Eli Lilly and Company(LLY) | 4,750 | 4,906 | +156 | $4.21M | $3.79M | 2.68% | -$420.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 46,230 | 46,455 | +225 | $3.70M | $3.74M | 2.64% | +$36.6K |
| Broadcom Inc.(AVGO) | 15,146 | 15,177 | +31 | $2.61M | $3.52M | 2.49% | +$905.8K |
| Meta Platforms, Inc.CL A(META) | 5,891 | 5,871 | -20 | $3.37M | $3.44M | 2.43% | +$65.3K |
| Palo Alto Networks, Inc.(PANW) | 8,300 | 16,580 | +8,280 | $2.84M | $3.02M | 2.13% | +$180.0K |
| Alphabet Inc.CL A(GOOG) | 11,318 | 11,218 | -100 | $1.88M | $2.12M | 1.50% | +$246.5K |
| Microsoft Corporation(MSFT) | 5,031 | 4,884 | -147 | $2.17M | $2.06M | 1.45% | -$106.6K |
| Oracle Corporation(ORCL) | 10,831 | 10,916 | +85 | $1.85M | $1.82M | 1.29% | -$26.6K |
| Salesforce, Inc.(CRM) | 5,420 | 5,361 | -59 | $1.48M | $1.79M | 1.27% | +$308.6K |
| Honeywell International Inc.(HON) | 7,668 | 7,646 | -22 | $1.59M | $1.73M | 1.22% | +$142.0K |
| American Express Company(AXP) | 5,521 | 5,507 | -14 | $1.50M | $1.63M | 1.16% | +$137.2K |
| JPMorgan Chase & Co.(JPM) | 6,727 | 6,686 | -41 | $1.42M | $1.60M | 1.13% | +$184.3K |
| QUALCOMM Incorporated(QCOM) | 10,356 | 10,175 | -181 | $1.76M | $1.56M | 1.10% | -$198.0K |
| Alphabet Inc.CL C(GOOG) | 8,080 | 8,065 | -15 | $1.35M | $1.54M | 1.09% | +$185.0K |
| AbbVie Inc.(ABBV) | 8,328 | 8,359 | +31 | $1.64M | $1.49M | 1.05% | -$159.3K |
| Mastercard IncorporatedCL A(MA) | 2,729 | 2,755 | +26 | $1.35M | $1.45M | 1.03% | +$103.2K |
| The Home Depot, Inc.(HD) | 3,577 | 3,496 | -81 | $1.45M | $1.36M | 0.96% | -$89.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,740 | 3,845 | +105 | $1.05M | $1.32M | 0.93% | +$266.6K |
| Amazon.com, Inc.(AMZN) | 4,723 | 5,152 | +429 | $880.0K | $1.13M | 0.80% | +$250.3K |
| Exxon Mobil Corp | 10,475 | 9,732 | -743 | $1.23M | $1.05M | 0.74% | -$181.0K |
| Lam Research Corporation(LRCX) | 0 | 14,460 | +14,460 | $0 | $1.04M | 0.74% | +$1.04M |
| Chubb Limited COM | 3,536 | 3,627 | +91 | $1.02M | $1.00M | 0.71% | -$17.8K |
| Marvell Technology, Inc.(MRVL) | 8,433 | 8,958 | +525 | $608.2K | $989.4K | 0.70% | +$381.2K |
| Visa Inc.CL A(V) | 3,115 | 3,115 | 0 | $856.4K | $984.5K | 0.70% | +$128.1K |
| Amgen Inc.(AMGN) | 3,957 | 3,715 | -242 | $1.27M | $968.3K | 0.68% | -$306.6K |
| Eaton Corporation plcSHS(ETN) | 2,962 | 2,902 | -60 | $981.8K | $963.1K | 0.68% | -$18.6K |
| Abbott Labs | 7,808 | 7,777 | -31 | $890.2K | $879.7K | 0.62% | -$10.5K |
| Cyberark Software LtdSHS | 2,560 | 2,535 | -25 | $746.5K | $844.5K | 0.60% | +$98.0K |
| Dell Technologies Inc.CL C(DELL) | 7,597 | 7,271 | -326 | $900.5K | $837.9K | 0.59% | -$62.5K |
| Tesla, Inc.(TSLA) | 2,010 | 2,010 | 0 | $525.9K | $811.7K | 0.57% | +$285.8K |
| ServiceNow, Inc.(NOW) | 760 | 760 | 0 | $679.7K | $805.7K | 0.57% | +$126.0K |
| On Holding AGNAMEN AKT A(ONON) | 14,175 | 14,235 | +60 | $710.9K | $779.7K | 0.55% | +$68.8K |
| The TJX Companies, Inc.(TJX) | 6,398 | 6,437 | +39 | $752.0K | $777.6K | 0.55% | +$25.6K |
| Block, Inc.CL A(XYZ) | 7,920 | 8,832 | +912 | $531.7K | $750.6K | 0.53% | +$219.0K |
| UnitedHealth Group Incorporated(UNH) | 1,588 | 1,479 | -109 | $928.5K | $748.1K | 0.53% | -$180.4K |
| Cisco Systems, Inc.(CSCO) | 12,521 | 12,336 | -185 | $666.4K | $730.3K | 0.52% | +$63.9K |
| Lowe's Companies, Inc.(LOW) | 2,957 | 2,860 | -97 | $800.9K | $705.9K | 0.50% | -$95.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,752 | 1,752 | 0 | $814.8K | $705.5K | 0.50% | -$109.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,320 | 1,335 | +15 | $648.5K | $696.8K | 0.49% | +$48.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,313 | 2,313 | 0 | $626.9K | $695.0K | 0.49% | +$68.1K |
| Emerson Electric Co.(EMR) | 5,727 | 5,586 | -141 | $626.4K | $692.2K | 0.49% | +$65.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,297 | 1,317 | +20 | $802.1K | $685.0K | 0.48% | -$117.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,700 | 8,978 | +1,278 | $286.4K | $679.0K | 0.48% | +$392.6K |
| Bristol-Myers Squibb Company(BMY) | 12,041 | 11,964 | -77 | $623.0K | $676.7K | 0.48% | +$53.7K |
| Nxp Semiconductors N V COM | 3,494 | 3,189 | -305 | $838.6K | $662.8K | 0.47% | -$175.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,858 | 1,828 | -30 | $656.8K | $643.1K | 0.45% | -$13.7K |
| McDonald's Corporation(MCD) | 2,617 | 2,208 | -409 | $796.8K | $640.0K | 0.45% | -$156.8K |
| Costco Wholesale Corporation(COST) | 739 | 688 | -51 | $655.5K | $630.0K | 0.45% | -$25.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,057 | 0 | $606.5K | $619.5K | 0.44% | +$13.0K |
| Parker-Hannifin Corporation(PH) | 938 | 958 | +20 | $592.4K | $609.6K | 0.43% | +$17.2K |
| RTX Corporation(RTX) | 5,339 | 5,195 | -144 | $646.9K | $601.2K | 0.42% | -$45.7K |
| Zscaler, Inc.(ZS) | 3,201 | 3,261 | +60 | $547.2K | $588.3K | 0.42% | +$41.1K |
| ONEOK, Inc.(OKE) | 5,855 | 5,809 | -46 | $533.6K | $583.2K | 0.41% | +$49.6K |
| Berkshire Hathaway Inc DelCL B | 1,307 | 1,277 | -30 | $601.6K | $578.8K | 0.41% | -$22.7K |
| Paychex, Inc.(PAYX) | 4,449 | 4,101 | -348 | $597.1K | $575.0K | 0.41% | -$22.1K |
| Ishares TrRUSSELL 2000 ETF | 2,222 | 2,442 | +220 | $490.7K | $539.6K | 0.38% | +$48.8K |
| GE Vernova Inc.(GEV) | 1,500 | 1,633 | +133 | $382.5K | $537.1K | 0.38% | +$154.7K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $500.0K | $530.2K | 0.37% | +$30.2K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $314.4K | $520.9K | 0.37% | +$206.6K |
| Shopify Inc.CL A(SHOP) | 4,715 | 4,715 | 0 | $377.9K | $501.3K | 0.35% | +$123.5K |
| Masco Corporation(MAS) | 7,189 | 6,691 | -498 | $603.5K | $485.6K | 0.34% | -$117.9K |
| Texas Instruments Incorporated(TXN) | 2,548 | 2,505 | -43 | $526.3K | $469.7K | 0.33% | -$56.7K |
| ON Semiconductor Corporation(ON) | 8,135 | 7,365 | -770 | $590.7K | $464.4K | 0.33% | -$126.3K |
| Uber Technologies, Inc.(UBER) | 6,672 | 7,627 | +955 | $501.5K | $460.1K | 0.33% | -$41.4K |
| The Procter & Gamble Company(PG) | 2,884 | 2,690 | -194 | $499.5K | $450.9K | 0.32% | -$48.6K |
| Micron Technology, Inc.(MU) | 4,360 | 5,323 | +963 | $452.2K | $447.9K | 0.32% | -$4.2K |
| MasTec, Inc.(MTZ) | 0 | 3,254 | +3,254 | $0 | $443.0K | 0.31% | +$443.0K |
| The Charles Schwab Corporation(SCHW) | 5,864 | 5,472 | -392 | $380.1K | $405.0K | 0.29% | +$24.9K |
| Carrier Global Corporation(CARR) | 5,791 | 5,804 | +13 | $466.1K | $396.2K | 0.28% | -$69.9K |
| lululemon athletica inc.(LULU) | 1,025 | 1,025 | 0 | $278.1K | $392.0K | 0.28% | +$113.8K |
| Kinder Morgan, Inc.(KMI) | 13,775 | 13,785 | +10 | $304.3K | $377.7K | 0.27% | +$73.4K |
| Johnson & Johnson(JNJ) | 2,699 | 2,602 | -97 | $437.4K | $376.3K | 0.27% | -$61.2K |
| Merck & Co., Inc.(MRK) | 4,529 | 3,636 | -893 | $514.3K | $361.7K | 0.26% | -$152.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,507 | 1,787 | +280 | $261.7K | $352.9K | 0.25% | +$91.2K |
| IQVIA Holdings Inc.(IQV) | 1,765 | 1,750 | -15 | $418.3K | $343.9K | 0.24% | -$74.4K |
| Aerovironment Inc | 1,627 | 2,171 | +544 | $326.2K | $334.1K | 0.24% | +$7.9K |
| Danaher Corporation(DHR) | 1,434 | 1,434 | 0 | $398.7K | $329.2K | 0.23% | -$69.5K |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 593 | +1 | $312.5K | $319.3K | 0.23% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 547 | 547 | 0 | $270.8K | $313.2K | 0.22% | +$42.4K |
| Huntington Bancshares Incorporated(HBAN) | 21,320 | 19,042 | -2,278 | $313.4K | $309.8K | 0.22% | -$3.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,752 | +2,752 | $0 | $304.2K | 0.22% | +$304.2K |
| Waste Management, Inc.(WM) | 1,501 | 1,502 | +1 | $311.6K | $303.1K | 0.21% | -$8.5K |
| Skyworks Solutions, Inc.(SWKS) | 3,453 | 3,404 | -49 | $341.1K | $301.9K | 0.21% | -$39.2K |
| International Business Machines Corporation(IBM) | 1,329 | 1,334 | +5 | $293.8K | $293.2K | 0.21% | -$588 |
| Starbucks Corporation(SBUX) | 3,356 | 3,181 | -175 | $327.2K | $290.3K | 0.21% | -$36.9K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $294.8K | $285.4K | 0.20% | -$9.4K |
| Chevron Corporation(CVX) | 2,328 | 1,931 | -397 | $342.8K | $279.7K | 0.20% | -$63.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,246 | +1,246 | $0 | $278.7K | 0.20% | +$278.7K |
| Target Corporation(TGT) | 2,122 | 1,979 | -143 | $330.8K | $267.6K | 0.19% | -$63.2K |
| The Carlyle Group Inc.(CG) | 5,120 | 5,120 | 0 | $220.5K | $258.5K | 0.18% | +$38.0K |
| Workday, Inc.CL A(WDAY) | 1,060 | 1,000 | -60 | $259.1K | $258.0K | 0.18% | -$1.0K |
| The Southern Company(SO) | 3,432 | 3,133 | -299 | $309.5K | $257.9K | 0.18% | -$51.5K |
| Enbridge Inc.(ENB) | 6,670 | 6,040 | -630 | $270.9K | $256.3K | 0.18% | -$14.6K |
| NIKE, Inc.CL B(NKE) | 3,498 | 3,315 | -183 | $309.3K | $250.8K | 0.18% | -$58.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,315 | 1,190 | -125 | $276.0K | $250.2K | 0.18% | -$25.8K |
| Samsara Inc.CL A(IOT) | 0 | 5,714 | +5,714 | $0 | $249.6K | 0.18% | +$249.6K |