Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,211,140 | 1,231,880 | +20,740 | $505.20M | $519.24M | 8.04% | +$14.03M |
| Apple Inc.(AAPL) | 1,835,499 | 1,812,464 | -23,035 | $416.25M | $453.88M | 7.03% | +$37.62M |
| Amazon.com, Inc.(AMZN) | 1,624,475 | 1,668,520 | +44,045 | $300.14M | $366.06M | 5.67% | +$65.92M |
| Alphabet Inc.CL A(GOOG) | 1,449,404 | 1,418,842 | -30,562 | $240.40M | $268.59M | 4.16% | +$28.19M |
| Eli Lilly and Company(LLY) | 303,156 | 347,040 | +43,884 | $270.13M | $267.91M | 4.15% | -$2.22M |
| NVIDIA Corporation(NVDA) | 1,719,076 | 1,732,889 | +13,813 | $204.31M | $232.71M | 3.60% | +$28.40M |
| Broadcom Inc.(AVGO) | 771,457 | 976,365 | +204,908 | $131.66M | $226.36M | 3.51% | +$94.70M |
| Mastercard IncorporatedCL A(MA) | 371,922 | 369,786 | -2,136 | $184.31M | $194.72M | 3.02% | +$10.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 881,202 | 896,921 | +15,719 | $154.92M | $177.13M | 2.74% | +$22.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 403,545 | 431,862 | +28,317 | $143.78M | $151.92M | 2.35% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 511,501 | 525,801 | +14,300 | $106.03M | $126.04M | 1.95% | +$20.01M |
| Bank America Corp | 2,604,447 | 2,768,900 | +164,453 | $102.17M | $121.69M | 1.88% | +$19.52M |
| Booking Holdings Inc.(BKNG) | 14,654 | 24,465 | +9,811 | $60.45M | $121.55M | 1.88% | +$61.10M |
| The Home Depot, Inc.(HD) | 286,447 | 304,507 | +18,060 | $117.80M | $118.45M | 1.83% | +$646.0K |
| Visa Inc.CL A(V) | 315,010 | 337,180 | +22,170 | $87.26M | $106.56M | 1.65% | +$19.30M |
| The Procter & Gamble Company(PG) | 521,240 | 561,988 | +40,748 | $89.61M | $94.22M | 1.46% | +$4.61M |
| UBS Group AGSHS(UBS) | 4,360,623 | 3,034,355 | -1,326,268 | $132.85M | $92.70M | 1.44% | -$40.15M |
| Meta Platforms, Inc.CL A(META) | 129,717 | 133,707 | +3,990 | $74.30M | $78.29M | 1.21% | +$3.98M |
| Fortinet, Inc.(FTNT) | 826,436 | 799,230 | -27,206 | $64.12M | $75.51M | 1.17% | +$11.39M |
| Crh Plc ORD | 777,353 | 795,108 | +17,755 | $69.59M | $73.56M | 1.14% | +$3.97M |
| Alphabet Inc.CL C(GOOG) | 362,599 | 380,408 | +17,809 | $60.67M | $72.44M | 1.12% | +$11.78M |
| Tesla, Inc.(TSLA) | 167,120 | 163,310 | -3,810 | $41.62M | $65.95M | 1.02% | +$24.33M |
| ServiceNow, Inc.(NOW) | 68,981 | 60,592 | -8,389 | $60.73M | $64.23M | 0.99% | +$3.50M |
| Intercontinental Exchange, Inc.(ICE) | 387,289 | 428,079 | +40,790 | $62.32M | $63.79M | 0.99% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 176,774 | 185,985 | +9,211 | $66.85M | $63.22M | 0.98% | -$3.63M |
| Chubb Limited COM | 210,466 | 224,482 | +14,016 | $60.70M | $62.02M | 0.96% | +$1.33M |
| ConocoPhillips(COP) | 573,392 | 621,577 | +48,185 | $63.28M | $61.64M | 0.95% | -$1.64M |
| NextEra Energy, Inc.(NEE) | 801,861 | 800,204 | -1,657 | $68.50M | $57.37M | 0.89% | -$11.14M |
| The Coca-Cola Company(KO) | 853,382 | 885,760 | +32,378 | $60.60M | $55.15M | 0.85% | -$5.45M |
| Airbnb IncCL A | 180,095 | 401,074 | +220,979 | $22.72M | $52.71M | 0.82% | +$29.98M |
| The New York Times CompanyCL A(NYT) | 917,692 | 1,004,811 | +87,119 | $50.94M | $52.30M | 0.81% | +$1.36M |
| Fastenal Company(FAST) | 664,188 | 706,774 | +42,586 | $47.41M | $50.82M | 0.79% | +$3.41M |
| Alcon Inc.(ALC) | 577,094 | 589,231 | +12,137 | $57.61M | $49.92M | 0.77% | -$7.69M |
| Tetra Tech, Inc.(TTEK) | 1,222,150 | 1,219,474 | -2,676 | $57.29M | $48.58M | 0.75% | -$8.71M |
| BlackRock, Inc.(BLK) | 0 | 47,257 | +47,257 | $0 | $48.44M | 0.75% | +$48.44M |
| Palo Alto Networks, Inc.(PANW) | 85,793 | 256,783 | +170,990 | $28.49M | $46.72M | 0.72% | +$18.23M |
| Adobe Inc.(ADBE) | 115,354 | 98,057 | -17,297 | $58.35M | $43.60M | 0.68% | -$14.74M |
| Merck & Co., Inc.(MRK) | 739,501 | 422,582 | -316,919 | $82.88M | $42.04M | 0.65% | -$40.84M |
| Berkshire Hathaway Inc DelCL B | 84,233 | 92,515 | +8,282 | $38.47M | $41.94M | 0.65% | +$3.47M |
| Johnson & Johnson(JNJ) | 328,101 | 286,669 | -41,432 | $52.88M | $41.46M | 0.64% | -$11.42M |
| Autodesk Inc | 128,173 | 137,432 | +9,259 | $34.63M | $40.62M | 0.63% | +$5.99M |
| Owens Corning(OC) | 0 | 229,297 | +229,297 | $0 | $39.05M | 0.60% | +$39.05M |
| Logitech Intl S ASHS SHS | 441,847 | 453,132 | +11,285 | $38.43M | $37.46M | 0.58% | -$971.9K |
| West Pharmaceutical Services, Inc.(WST) | 107,373 | 107,124 | -249 | $32.19M | $35.09M | 0.54% | +$2.90M |
| Comcast Holdings ZONESCL A(CCZ) | 858,640 | 923,318 | +64,678 | $35.46M | $34.65M | 0.54% | -$809.7K |
| Prologis, Inc.(PLD) | 0 | 315,020 | +315,020 | $0 | $33.30M | 0.52% | +$33.30M |
| Intuitive Surgical, Inc.(ISRG) | 55,801 | 61,490 | +5,689 | $27.15M | $32.10M | 0.50% | +$4.94M |
| Intuit Inc.(INTU) | 26,377 | 48,536 | +22,159 | $16.02M | $30.50M | 0.47% | +$14.49M |
| Texas Instruments Incorporated(TXN) | 176,298 | 161,344 | -14,954 | $35.86M | $30.25M | 0.47% | -$5.61M |
| Cyberark Software LtdSHS | 59,833 | 85,403 | +25,570 | $16.42M | $28.45M | 0.44% | +$12.04M |
| Veeva Systems Inc.CL A(VEEV) | 89,654 | 126,228 | +36,574 | $18.60M | $26.54M | 0.41% | +$7.93M |
| AbbVie Inc.(ABBV) | 135,213 | 146,706 | +11,493 | $26.61M | $26.07M | 0.40% | -$543.0K |
| The Progressive Corporation(PGR) | 78,500 | 108,682 | +30,182 | $19.97M | $26.04M | 0.40% | +$6.07M |
| Exxon Mobil Corp | 197,423 | 230,646 | +33,223 | $23.99M | $24.81M | 0.38% | +$819.7K |
| Pfizer Inc.(PFE) | 765,437 | 916,746 | +151,309 | $21.90M | $24.32M | 0.38% | +$2.42M |
| Equinix, Inc.(EQIX) | 23,517 | 24,028 | +511 | $20.85M | $22.66M | 0.35% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 388,158 | 352,284 | -35,874 | $20.42M | $20.86M | 0.32% | +$430.3K |
| Roper Technologies, Inc.(ROP) | 30,296 | 38,592 | +8,296 | $16.70M | $20.06M | 0.31% | +$3.36M |
| Henry Schein, Inc.(HSIC) | 265,603 | 289,568 | +23,965 | $18.91M | $20.04M | 0.31% | +$1.12M |
| Equifax Inc.(EFX) | 4,479 | 76,928 | +72,449 | $1.31M | $19.61M | 0.30% | +$18.29M |
| Danaher Corporation(DHR) | 82,399 | 85,214 | +2,815 | $22.57M | $19.56M | 0.30% | -$3.01M |
| Mondelez International, Inc.CL A(MDLZ) | 303,708 | 314,345 | +10,637 | $21.95M | $18.78M | 0.29% | -$3.18M |
| International Business Machines Corporation(IBM) | 116,854 | 84,257 | -32,597 | $25.68M | $18.52M | 0.29% | -$7.15M |
| Ametek Inc | 238,852 | 102,700 | -136,152 | $40.17M | $18.51M | 0.29% | -$21.66M |
| Citigroup Inc.(C) | 236,512 | 240,188 | +3,676 | $14.67M | $16.91M | 0.26% | +$2.24M |
| Chevron Corporation(CVX) | 103,885 | 110,657 | +6,772 | $15.68M | $16.03M | 0.25% | +$346.1K |
| Elevance Health, Inc.(ELV) | 72,588 | 42,664 | -29,924 | $36.67M | $15.74M | 0.24% | -$20.93M |
| Costco Wholesale Corporation(COST) | 18,198 | 17,170 | -1,028 | $15.99M | $15.73M | 0.24% | -$255.1K |
| Colgate-Palmolive Company(CL) | 177,499 | 171,964 | -5,535 | $18.12M | $15.63M | 0.24% | -$2.48M |
| UnitedHealth Group Incorporated(UNH) | 18,462 | 29,488 | +11,026 | $10.94M | $14.92M | 0.23% | +$3.98M |
| NetApp, Inc.(NTAP) | 123,534 | 125,410 | +1,876 | $15.20M | $14.56M | 0.23% | -$639.6K |
| Trane Technologies plcSHS(TT) | 46,120 | 38,814 | -7,306 | $17.89M | $14.34M | 0.22% | -$3.55M |
| Corning Incorporated(GLW) | 288,438 | 300,113 | +11,675 | $12.95M | $14.26M | 0.22% | +$1.31M |
| Emerson Electric Co.(EMR) | 115,293 | 114,807 | -486 | $12.74M | $14.23M | 0.22% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 108,550 | 116,387 | +7,837 | $17.34M | $14.06M | 0.22% | -$3.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,483 | 40,042 | +1,559 | $10.78M | $13.70M | 0.21% | +$2.92M |
| Zoetis Inc.CL A(ZTS) | 72,347 | 82,702 | +10,355 | $13.92M | $13.47M | 0.21% | -$449.3K |
| Arista Networks, Inc.(ANET) | 0 | 121,224 | +121,224 | $0 | $13.40M | 0.21% | +$13.40M |
| Watsco, Inc.(WSO) | 24,988 | 27,946 | +2,958 | $12.30M | $13.24M | 0.21% | +$948.0K |
| Oracle Corporation(ORCL) | 76,994 | 78,705 | +1,711 | $12.91M | $13.12M | 0.20% | +$202.7K |
| Verizon Communications Inc.(VZ) | 310,231 | 321,382 | +11,151 | $13.98M | $12.85M | 0.20% | -$1.12M |
| Bank New York Mellon Corp | 212,894 | 165,459 | -47,435 | $15.10M | $12.71M | 0.20% | -$2.39M |
| Verisk Analytics, Inc.(VRSK) | 39,676 | 46,070 | +6,394 | $10.63M | $12.69M | 0.20% | +$2.06M |
| Netflix, Inc.(NFLX) | 12,476 | 14,050 | +1,574 | $8.87M | $12.52M | 0.19% | +$3.65M |
| Marvell Technology, Inc.(MRVL) | 119,952 | 112,670 | -7,282 | $8.64M | $12.44M | 0.19% | +$3.80M |
| PepsiCo, Inc.(PEP) | 114,903 | 81,334 | -33,569 | $19.48M | $12.37M | 0.19% | -$7.11M |
| Simon Property Group, Inc.(SPG) | 70,418 | 70,408 | -10 | $11.87M | $12.12M | 0.19% | +$256.7K |
| Boston Scientific Corporation(BSX) | 172,724 | 127,750 | -44,974 | $14.59M | $11.41M | 0.18% | -$3.18M |
| Enbridge Inc.(ENB) | 259,420 | 260,660 | +1,240 | $10.63M | $11.05M | 0.17% | +$419.9K |
| CoStar Group, Inc.(CSGP) | 142,118 | 152,298 | +10,180 | $10.67M | $10.90M | 0.17% | +$228.5K |
| Welltower Inc.(WELL) | 82,413 | 82,318 | -95 | $10.47M | $10.37M | 0.16% | -$94.4K |
| Marathon Petroleum Corporation(MPC) | 73,159 | 73,196 | +37 | $12.10M | $10.21M | 0.16% | -$1.89M |
| GE Vernova Inc.(GEV) | 27,566 | 30,084 | +2,518 | $6.95M | $9.90M | 0.15% | +$2.94M |
| Agnico Eagle Mines Limited(AEM) | 112,025 | 123,595 | +11,570 | $9.14M | $9.66M | 0.15% | +$515.9K |
| Moody's Corporation(MCO) | 23,022 | 19,598 | -3,424 | $10.82M | $9.28M | 0.14% | -$1.55M |
| Canadian National Railway Company(CNI) | 86,688 | 88,693 | +2,005 | $10.03M | $8.99M | 0.14% | -$1.04M |
| Chipotle Mexican Grill, Inc.(CMG) | 149,777 | 147,835 | -1,942 | $8.64M | $8.91M | 0.14% | +$275.3K |
| McDonald's Corporation(MCD) | 5,112 | 29,879 | +24,767 | $1.55M | $8.66M | 0.13% | +$7.11M |
| Ares Capital Corporation(ARCC) | 0 | 383,610 | +383,610 | $0 | $8.40M | 0.13% | +$8.40M |
| EOG Resources, Inc.(EOG) | 97,343 | 68,500 | -28,843 | $12.49M | $8.40M | 0.13% | -$4.10M |