Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationA(NVDA) | 492,427 | 504,428 | +12,001 | $59.80M | $67.74M | 9.60% | +$7.94M |
| Microsoft CorporationA(MSFT) | 131,031 | 136,088 | +5,057 | $56.38M | $57.36M | 8.13% | +$978.5K |
| Alphabet Inc.A(GOOG) | 104,370 | 110,237 | +5,867 | $17.31M | $20.87M | 2.96% | +$3.56M |
| Tesla, Inc.A(TSLA) | 44,990 | 43,695 | -1,295 | $11.77M | $17.65M | 2.50% | +$5.88M |
| Alphabet Inc.A(GOOG) | 72,669 | 80,246 | +7,577 | $12.15M | $15.28M | 2.17% | +$3.13M |
| Eli Lilly and CompanyA(LLY) | 14,168 | 14,852 | +684 | $12.55M | $11.47M | 1.63% | -$1.09M |
| Visa Inc.A(V) | 30,533 | 33,473 | +2,940 | $8.40M | $10.58M | 1.50% | +$2.18M |
| Broadcom Inc.A(AVGO) | 32,381 | 39,155 | +6,774 | $5.59M | $9.08M | 1.29% | +$3.49M |
| Mastercard IncorporatedA(MA) | 15,801 | 16,523 | +722 | $7.80M | $8.70M | 1.23% | +$898.0K |
| The Procter & Gamble CompanyA(PG) | 46,270 | 49,540 | +3,270 | $8.01M | $8.31M | 1.18% | +$291.4K |
| Salesforce, Inc.A(CRM) | 21,868 | 23,032 | +1,164 | $5.99M | $7.70M | 1.09% | +$1.71M |
| Johnson & JohnsonA(JNJ) | 45,541 | 47,319 | +1,778 | $7.38M | $6.84M | 0.97% | -$537.1K |
| The Home Depot, Inc.A(HD) | 15,250 | 14,972 | -278 | $6.18M | $5.82M | 0.83% | -$355.3K |
| Meta Platforms, Inc.A(META) | 7,228 | 9,813 | +2,585 | $4.14M | $5.75M | 0.81% | +$1.61M |
| The Coca-Cola CompanyA(KO) | 74,684 | 84,912 | +10,228 | $5.37M | $5.29M | 0.75% | -$80.2K |
| Merck & Co., Inc.A(MRK) | 52,154 | 52,992 | +838 | $5.92M | $5.27M | 0.75% | -$651.0K |
| Accenture PLCA SHS CLASS A | 13,865 | 14,900 | +1,035 | $4.90M | $5.24M | 0.74% | +$340.7K |
| Adobe Inc.A(ADBE) | 11,105 | 11,501 | +396 | $5.75M | $5.11M | 0.73% | -$635.7K |
| Intuit Inc.A(INTU) | 7,170 | 7,671 | +501 | $4.45M | $4.82M | 0.68% | +$368.7K |
| Morgan StanleyA(MS) | 33,243 | 36,714 | +3,471 | $3.47M | $4.62M | 0.65% | +$1.15M |
| ServiceNow, Inc.A(NOW) | 4,099 | 4,063 | -36 | $3.67M | $4.31M | 0.61% | +$641.2K |
| Linde plcA(LIN) | 9,412 | 9,598 | +186 | $4.49M | $4.02M | 0.57% | -$469.8K |
| Texas Instruments IncorporatedA(TXN) | 20,349 | 20,857 | +508 | $4.20M | $3.91M | 0.55% | -$292.6K |
| Danaher CorporationA(DHR) | 15,553 | 16,741 | +1,188 | $4.32M | $3.84M | 0.54% | -$481.1K |
| The Walt Disney CompanyA(DIS) | 33,923 | 34,353 | +430 | $3.26M | $3.83M | 0.54% | +$562.2K |
| Comcast Holdings ZONESA(CCZ) | 89,025 | 96,036 | +7,011 | $3.72M | $3.60M | 0.51% | -$114.3K |
| International Business Machines CorporationA(IBM) | 15,930 | 16,101 | +171 | $3.52M | $3.54M | 0.50% | +$17.7K |
| Trane Technologies plcA(TT) | 8,935 | 9,500 | +565 | $3.47M | $3.51M | 0.50% | +$35.5K |
| Booking Holdings Inc.A(BKNG) | 608 | 668 | +60 | $2.56M | $3.32M | 0.47% | +$757.9K |
| GE AerospaceA(GE) | 19,364 | 19,856 | +492 | $3.65M | $3.31M | 0.47% | -$339.9K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 14,031 | 15,503 | +1,472 | $3.13M | $3.29M | 0.47% | +$162.8K |
| Caterpillar Inc.A(CAT) | 8,940 | 9,008 | +68 | $3.50M | $3.27M | 0.46% | -$228.9K |
| S&P Global Inc.A(SPGI) | 6,334 | 6,426 | +92 | $3.27M | $3.20M | 0.45% | -$71.9K |
| PepsiCo, Inc.A(PEP) | 18,688 | 20,216 | +1,528 | $3.18M | $3.07M | 0.44% | -$103.8K |
| Verizon Communications Inc.A(VZ) | 75,095 | 76,725 | +1,630 | $3.37M | $3.07M | 0.44% | -$304.3K |
| McDonald's CorporationA(MCD) | 9,799 | 10,345 | +546 | $2.98M | $3.00M | 0.43% | +$15.0K |
| Lam Research CorporationA(LRCX) | 0 | 40,559 | +40,559 | $0 | $2.93M | 0.42% | +$2.93M |
| UnitedHealth Group IncorporatedA(UNH) | 5,346 | 5,762 | +416 | $3.13M | $2.91M | 0.41% | -$210.9K |
| Palo Alto Networks, Inc.A(PANW) | 7,564 | 15,766 | +8,202 | $2.59M | $2.87M | 0.41% | +$283.4K |
| Cadence Design Systems, Inc.A(CDNS) | 8,308 | 9,410 | +1,102 | $2.25M | $2.83M | 0.40% | +$575.6K |
| Union Pacific CorporationA(UNP) | 11,367 | 11,769 | +402 | $2.80M | $2.68M | 0.38% | -$117.9K |
| Gilead Sciences, Inc.A(GILD) | 27,174 | 28,796 | +1,622 | $2.28M | $2.66M | 0.38% | +$381.6K |
| AT&T Inc.A(T) | 123,478 | 115,484 | -7,994 | $2.72M | $2.63M | 0.37% | -$86.9K |
| The Progressive CorporationA(PGR) | 10,731 | 10,875 | +144 | $2.72M | $2.61M | 0.37% | -$117.3K |
| Bristol-Myers Squibb CompanyA(BMY) | 43,632 | 45,094 | +1,462 | $2.26M | $2.55M | 0.36% | +$293.0K |
| General Motors CompanyA(GM) | 42,838 | 47,825 | +4,987 | $1.92M | $2.55M | 0.36% | +$626.8K |
| Netflix, Inc.A(NFLX) | 3,013 | 2,800 | -213 | $2.14M | $2.50M | 0.35% | +$358.7K |
| BlackRock, Inc.A(BLK) | 0 | 2,385 | +2,385 | $0 | $2.44M | 0.35% | +$2.44M |
| Keysight Technologies, Inc.A(KEYS) | 12,842 | 15,213 | +2,371 | $2.04M | $2.44M | 0.35% | +$402.7K |
| Fiserv, Inc.A(FISV) | 11,813 | 11,697 | -116 | $2.12M | $2.40M | 0.34% | +$280.6K |
| Welltower Inc.A(WELL) | 17,220 | 18,859 | +1,639 | $2.20M | $2.38M | 0.34% | +$172.1K |
| Lowe's Companies, Inc.A(LOW) | 9,738 | 9,412 | -326 | $2.64M | $2.32M | 0.33% | -$314.7K |
| Prologis, Inc.A(PLD) | 20,823 | 21,504 | +681 | $2.63M | $2.27M | 0.32% | -$356.6K |
| W.W. Grainger, Inc.A(GWW) | 1,919 | 2,139 | +220 | $1.99M | $2.25M | 0.32% | +$261.1K |
| NIKE, Inc.A(NKE) | 27,106 | 29,183 | +2,077 | $2.40M | $2.21M | 0.31% | -$187.9K |
| Sun Life Financial Inc.A(SLF) | 19,408 | 24,866 | +5,458 | $1.52M | $2.13M | 0.30% | +$602.5K |
| Edison InternationalA(EIX) | 24,296 | 26,409 | +2,113 | $2.12M | $2.11M | 0.30% | -$7.4K |
| Stryker CorporationA(SYK) | 5,396 | 5,799 | +403 | $1.95M | $2.09M | 0.30% | +$138.6K |
| Eaton Corporation plcA(ETN) | 6,540 | 6,291 | -249 | $2.17M | $2.09M | 0.30% | -$79.8K |
| Deere & CompanyA(DE) | 4,854 | 4,914 | +60 | $2.03M | $2.08M | 0.30% | +$56.3K |
| Equinix, Inc.A(EQIX) | 2,184 | 2,171 | -13 | $1.94M | $2.05M | 0.29% | +$108.4K |
| Zoetis Inc.A(ZTS) | 11,575 | 12,432 | +857 | $2.26M | $2.03M | 0.29% | -$236.0K |
| AbbVie Inc.A(ABBV) | 10,764 | 11,114 | +350 | $2.13M | $1.97M | 0.28% | -$150.7K |
| American Tower CorporationA(AMT) | 10,089 | 10,664 | +575 | $2.35M | $1.96M | 0.28% | -$390.4K |
| United Parcel Service, Inc.A(UPS) | 14,968 | 15,467 | +499 | $2.04M | $1.95M | 0.28% | -$90.3K |
| Intuitive Surgical, Inc.A(ISRG) | 3,523 | 3,680 | +157 | $1.73M | $1.92M | 0.27% | +$190.1K |
| The Charles Schwab CorporationA(SCHW) | 23,710 | 25,328 | +1,618 | $1.54M | $1.87M | 0.27% | +$337.9K |
| Intel CorporationA(INTC) | 88,765 | 90,287 | +1,522 | $2.08M | $1.81M | 0.26% | -$272.2K |
| United Rentals, Inc.A(URI) | 2,184 | 2,475 | +291 | $1.77M | $1.74M | 0.25% | -$25.0K |
| The TJX Companies, Inc.A(TJX) | 14,476 | 14,350 | -126 | $1.70M | $1.73M | 0.25% | +$32.1K |
| Pfizer Inc.A(PFE) | 55,688 | 64,476 | +8,788 | $1.61M | $1.71M | 0.24% | +$98.9K |
| Micron Technology, Inc.A(MU) | 17,550 | 20,110 | +2,560 | $1.82M | $1.69M | 0.24% | -$127.7K |
| MercadoLibre, Inc.A(MELI) | 819 | 992 | +173 | $1.68M | $1.69M | 0.24% | +$6.3K |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 3,697 | 4,186 | +489 | $1.72M | $1.69M | 0.24% | -$33.7K |
| Oracle CorporationA(ORCL) | 10,871 | 10,113 | -758 | $1.85M | $1.69M | 0.24% | -$167.2K |
| The Cigna GroupA(CI) | 5,761 | 6,084 | +323 | $2.00M | $1.68M | 0.24% | -$315.8K |
| Target CorporationA(TGT) | 11,374 | 12,427 | +1,053 | $1.77M | $1.68M | 0.24% | -$92.9K |
| ConocoPhillipsA(COP) | 12,546 | 16,779 | +4,233 | $1.32M | $1.66M | 0.24% | +$343.1K |
| PayPal Holdings, Inc.A(PYPL) | 20,305 | 19,448 | -857 | $1.58M | $1.66M | 0.24% | +$75.5K |
| Consolidated Edison, Inc.A(ED) | 15,837 | 18,241 | +2,404 | $1.65M | $1.63M | 0.23% | -$21.5K |
| Cisco Systems, Inc.A(CSCO) | 29,515 | 27,025 | -2,490 | $1.57M | $1.60M | 0.23% | +$29.1K |
| Chevron CorporationA(CVX) | 8,977 | 11,043 | +2,066 | $1.32M | $1.60M | 0.23% | +$277.4K |
| Intercontinental Exchange, Inc.A(ICE) | 9,538 | 10,437 | +899 | $1.53M | $1.56M | 0.22% | +$23.0K |
| O'Reilly Automotive, Inc.A(ORLY) | 1,274 | 1,298 | +24 | $1.47M | $1.54M | 0.22% | +$72.0K |
| The PNC Financial Services Group, Inc.A(PNC) | 8,407 | 7,970 | -437 | $1.55M | $1.54M | 0.22% | -$17.0K |
| The Kroger Co.A(KR) | 22,472 | 25,125 | +2,653 | $1.29M | $1.54M | 0.22% | +$248.7K |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 7,880 | 7,642 | -238 | $1.37M | $1.53M | 0.22% | +$161.9K |
| T-Mobile US, Inc.A(TMUS) | 6,346 | 6,923 | +577 | $1.31M | $1.53M | 0.22% | +$218.6K |
| Electronic Arts IncA | 9,481 | 10,432 | +951 | $1.36M | $1.53M | 0.22% | +$166.2K |
| ICICI Bank LimitedA(IBN) | 41,155 | 50,740 | +9,585 | $1.23M | $1.52M | 0.22% | +$289.9K |
| Costco Wholesale CorporationA(COST) | 1,209 | 1,657 | +448 | $1.07M | $1.52M | 0.22% | +$446.5K |
| TE Connectivity plcA(TEL) | 8,793 | 10,610 | +1,817 | $1.33M | $1.52M | 0.22% | +$189.3K |
| Illinois Tool Works Inc.A(ITW) | 5,900 | 5,982 | +82 | $1.55M | $1.52M | 0.22% | -$29.4K |
| Moody's CorporationA(MCO) | 3,130 | 3,111 | -19 | $1.49M | $1.47M | 0.21% | -$12.8K |
| Synopsys, Inc.A(SNPS) | 3,030 | 3,002 | -28 | $1.53M | $1.46M | 0.21% | -$77.3K |
| DoorDash, Inc.A(DASH) | 6,909 | 8,616 | +1,707 | $986.1K | $1.45M | 0.20% | +$459.2K |
| U.S. BancorpA(USB) | 31,148 | 30,181 | -967 | $1.42M | $1.44M | 0.20% | +$19.2K |
| Ecolab Inc.A(ECL) | 5,857 | 6,133 | +276 | $1.50M | $1.44M | 0.20% | -$58.4K |
| Dr. Reddy's Laboratories LimitedA(RDY) | 13,510 | 90,329 | +76,819 | $1.07M | $1.42M | 0.20% | +$349.3K |
| Colgate-Palmolive CompanyA(CL) | 15,332 | 15,598 | +266 | $1.59M | $1.42M | 0.20% | -$173.6K |