Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,486,935 | 4,447,592 | -39,343 | $1.04B | $1.12B | 6.61% | +$74.62M |
| NVIDIA Corporation(NVDA) | 8,320,490 | 7,867,025 | -453,465 | $1.01B | $1.06B | 6.27% | +$49.25M |
| Microsoft Corporation(MSFT) | 2,280,524 | 2,174,415 | -106,109 | $980.61M | $919.34M | 5.44% | -$61.26M |
| Amazon.com, Inc.(AMZN) | 3,092,274 | 2,952,074 | -140,200 | $576.91M | $649.58M | 3.84% | +$72.67M |
| Meta Platforms, Inc.CL A(META) | 683,519 | 647,406 | -36,113 | $390.82M | $380.35M | 2.25% | -$10.47M |
| Tesla, Inc.(TSLA) | 928,679 | 877,703 | -50,976 | $242.81M | $358.20M | 2.12% | +$115.39M |
| Alphabet Inc.CL A(GOOG) | 1,886,967 | 1,794,396 | -92,571 | $312.47M | $340.57M | 2.01% | +$28.10M |
| Broadcom Inc.(AVGO) | 1,379,696 | 1,313,602 | -66,094 | $238.04M | $306.53M | 1.81% | +$68.49M |
| Alphabet Inc.CL C(GOOG) | 1,622,541 | 1,536,791 | -85,750 | $270.86M | $293.45M | 1.74% | +$22.60M |
| Visa Inc.CL A(V) | 680,801 | 675,837 | -4,964 | $187.21M | $213.89M | 1.27% | +$26.68M |
| JPMorgan Chase & Co.(JPM) | 909,221 | 854,807 | -54,414 | $191.67M | $205.10M | 1.21% | +$13.43M |
| Eli Lilly and Company(LLY) | 262,248 | 248,756 | -13,492 | $232.05M | $192.44M | 1.14% | -$39.62M |
| Berkshire Hathaway Inc DelCL B | 418,499 | 399,632 | -18,867 | $192.46M | $181.33M | 1.07% | -$11.13M |
| Costco Wholesale Corporation(COST) | 178,048 | 167,919 | -10,129 | $157.82M | $154.37M | 0.91% | -$3.45M |
| Exxon Mobil Corp | 1,404,065 | 1,352,317 | -51,748 | $164.32M | $145.26M | 0.86% | -$19.06M |
| UnitedHealth Group Incorporated(UNH) | 296,729 | 284,181 | -12,548 | $173.39M | $143.91M | 0.85% | -$29.47M |
| Mastercard IncorporatedCL A(MA) | 271,209 | 257,291 | -13,918 | $133.92M | $135.69M | 0.80% | +$1.77M |
| The Procter & Gamble Company(PG) | 822,056 | 787,839 | -34,217 | $142.42M | $132.29M | 0.78% | -$10.13M |
| Walmart Inc.(WMT) | 1,528,274 | 1,435,868 | -92,406 | $123.22M | $129.99M | 0.77% | +$6.77M |
| Johnson & Johnson(JNJ) | 846,439 | 811,447 | -34,992 | $137.10M | $117.40M | 0.69% | -$19.70M |
| The Home Depot, Inc.(HD) | 314,230 | 299,690 | -14,540 | $127.08M | $116.75M | 0.69% | -$10.34M |
| ServiceNow, Inc.(NOW) | 116,688 | 106,581 | -10,107 | $104.09M | $113.43M | 0.67% | +$9.34M |
| Netflix, Inc.(NFLX) | 130,163 | 123,313 | -6,850 | $92.29M | $110.20M | 0.65% | +$17.91M |
| Adobe Inc.(ADBE) | 231,129 | 241,725 | +10,596 | $119.58M | $107.57M | 0.64% | -$12.00M |
| The Walt Disney Company(DIS) | 1,035,661 | 951,227 | -84,434 | $99.58M | $105.96M | 0.63% | +$6.37M |
| Intuitive Surgical, Inc.(ISRG) | 207,088 | 193,742 | -13,346 | $101.26M | $101.61M | 0.60% | +$349.8K |
| AbbVie Inc.(ABBV) | 570,389 | 546,556 | -23,833 | $112.43M | $97.15M | 0.57% | -$15.28M |
| Salesforce, Inc.(CRM) | 304,900 | 286,787 | -18,113 | $83.58M | $96.06M | 0.57% | +$12.48M |
| Bank America Corp | 2,221,719 | 2,094,101 | -127,618 | $88.08M | $92.15M | 0.55% | +$4.07M |
| Danaher Corporation(DHR) | 368,216 | 392,156 | +23,940 | $102.18M | $90.15M | 0.53% | -$12.04M |
| Merck & Co., Inc.(MRK) | 876,487 | 853,137 | -23,350 | $99.55M | $84.89M | 0.50% | -$14.65M |
| The Coca-Cola Company(KO) | 1,356,573 | 1,311,520 | -45,053 | $97.47M | $81.69M | 0.48% | -$15.78M |
| Oracle Corporation(ORCL) | 521,899 | 488,417 | -33,482 | $88.82M | $81.55M | 0.48% | -$7.27M |
| Cisco Systems, Inc.(CSCO) | 1,508,338 | 1,370,123 | -138,215 | $80.24M | $81.18M | 0.48% | +$937.2K |
| Chevron Corporation(CVX) | 563,324 | 536,675 | -26,649 | $82.82M | $77.66M | 0.46% | -$5.16M |
| PepsiCo, Inc.(PEP) | 512,081 | 494,394 | -17,687 | $87.08M | $75.24M | 0.45% | -$11.84M |
| McDonald's Corporation(MCD) | 258,912 | 247,130 | -11,782 | $78.81M | $71.78M | 0.42% | -$7.03M |
| Wells Fargo & Company(WFC) | 1,087,720 | 1,009,085 | -78,635 | $61.36M | $71.00M | 0.42% | +$9.64M |
| Amphenol Corp NewCL A | 1,106,005 | 1,016,984 | -89,021 | $72.03M | $70.91M | 0.42% | -$1.13M |
| International Business Machines Corporation(IBM) | 333,905 | 313,297 | -20,608 | $73.81M | $69.01M | 0.41% | -$4.80M |
| Ecolab Inc.(ECL) | 270,467 | 273,952 | +3,485 | $69.01M | $64.43M | 0.38% | -$4.58M |
| Verizon Communications Inc.(VZ) | 1,604,437 | 1,529,236 | -75,201 | $72.05M | $61.14M | 0.36% | -$10.91M |
| Abbott Labs | 542,793 | 527,767 | -15,026 | $61.76M | $59.86M | 0.35% | -$1.90M |
| Advanced Micro Devices, Inc.(AMD) | 508,526 | 485,040 | -23,486 | $83.46M | $58.90M | 0.35% | -$24.56M |
| Texas Instruments Incorporated(TXN) | 326,562 | 310,737 | -15,825 | $67.56M | $58.41M | 0.35% | -$9.15M |
| Axon Enterprise, Inc.(AXON) | 148,839 | 95,655 | -53,184 | $59.33M | $57.23M | 0.34% | -$2.10M |
| Thermo Fisher Scientific Inc.(TMO) | 115,229 | 109,596 | -5,633 | $71.21M | $57.11M | 0.34% | -$14.11M |
| Gartner, Inc.(IT) | 114,598 | 117,590 | +2,992 | $58.13M | $57.04M | 0.34% | -$1.10M |
| AT&T Inc.(T) | 2,431,606 | 2,469,393 | +37,787 | $53.47M | $56.25M | 0.33% | +$2.79M |
| Zoetis Inc.CL A(ZTS) | 333,793 | 343,494 | +9,701 | $65.19M | $56.03M | 0.33% | -$9.16M |
| Prologis, Inc.(PLD) | 519,375 | 526,813 | +7,438 | $65.34M | $55.51M | 0.33% | -$9.83M |
| Caterpillar Inc.(CAT) | 160,926 | 152,442 | -8,484 | $62.94M | $55.35M | 0.33% | -$7.59M |
| GE Aerospace(GE) | 344,163 | 324,885 | -19,278 | $64.75M | $54.34M | 0.32% | -$10.41M |
| Philip Morris International Inc.(PM) | 470,291 | 447,097 | -23,194 | $57.04M | $53.88M | 0.32% | -$3.17M |
| Intuit Inc.(INTU) | 89,319 | 85,367 | -3,952 | $55.44M | $53.78M | 0.32% | -$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 99,495 | 91,732 | -7,763 | $49.31M | $52.57M | 0.31% | +$3.27M |
| Equinix, Inc.(EQIX) | 52,795 | 54,010 | +1,215 | $46.68M | $50.92M | 0.30% | +$4.24M |
| American Express Company(AXP) | 180,827 | 170,400 | -10,427 | $49.04M | $50.68M | 0.30% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 346,403 | 328,567 | -17,836 | $58.91M | $50.64M | 0.30% | -$8.27M |
| Booking Holdings Inc.(BKNG) | 10,671 | 10,090 | -581 | $45.00M | $50.24M | 0.30% | +$5.24M |
| S&P Global Inc.(SPGI) | 103,202 | 99,074 | -4,128 | $53.25M | $49.41M | 0.29% | -$3.85M |
| Pfizer Inc.(PFE) | 1,936,252 | 1,845,310 | -90,942 | $56.07M | $48.98M | 0.29% | -$7.09M |
| The Progressive Corporation(PGR) | 207,889 | 202,528 | -5,361 | $52.69M | $48.56M | 0.29% | -$4.12M |
| Monolithic Power Systems, Inc.(MPWR) | 59,311 | 81,178 | +21,867 | $54.84M | $48.38M | 0.29% | -$6.46M |
| Align Technology Inc | 202,238 | 228,710 | +26,472 | $51.46M | $47.85M | 0.28% | -$3.61M |
| Morgan Stanley(MS) | 388,508 | 367,737 | -20,771 | $40.49M | $46.29M | 0.27% | +$5.80M |
| BlackRock, Inc.(BLK) | 0 | 44,380 | +44,380 | $0 | $45.62M | 0.27% | +$45.62M |
| RTX Corporation(RTX) | 403,403 | 391,933 | -11,470 | $48.83M | $45.41M | 0.27% | -$3.43M |
| The TJX Companies, Inc.(TJX) | 389,817 | 370,628 | -19,189 | $45.82M | $44.93M | 0.27% | -$887.6K |
| Citigroup Inc.(C) | 671,456 | 633,767 | -37,689 | $41.98M | $44.66M | 0.26% | +$2.68M |
| Palantir Technologies Inc.CL A(PLTR) | 613,622 | 582,410 | -31,212 | $22.80M | $44.33M | 0.26% | +$21.53M |
| Applied Matls Inc | 285,390 | 269,993 | -15,397 | $57.77M | $44.06M | 0.26% | -$13.71M |
| NextEra Energy, Inc.(NEE) | 636,555 | 610,025 | -26,530 | $53.81M | $43.78M | 0.26% | -$10.03M |
| Comcast Holdings ZONESCL A(CCZ) | 1,232,445 | 1,163,234 | -69,211 | $51.46M | $43.72M | 0.26% | -$7.73M |
| Amgen Inc.(AMGN) | 177,040 | 166,691 | -10,349 | $57.05M | $43.49M | 0.26% | -$13.56M |
| Lowe's Companies, Inc.(LOW) | 184,478 | 175,577 | -8,901 | $49.85M | $43.38M | 0.26% | -$6.48M |
| T-Mobile US, Inc.(TMUS) | 220,018 | 194,898 | -25,120 | $45.38M | $43.07M | 0.25% | -$2.31M |
| Honeywell International Inc.(HON) | 200,263 | 190,064 | -10,199 | $41.42M | $43.03M | 0.25% | +$1.61M |
| Welltower Inc.(WELL) | 325,497 | 342,014 | +16,517 | $41.49M | $42.86M | 0.25% | +$1.37M |
| Union Pacific Corporation(UNP) | 195,433 | 186,188 | -9,245 | $48.11M | $42.51M | 0.25% | -$5.60M |
| Gilead Sciences, Inc.(GILD) | 457,287 | 431,022 | -26,265 | $38.33M | $39.91M | 0.24% | +$1.58M |
| Boston Scientific Corporation(BSX) | 443,625 | 434,938 | -8,687 | $37.15M | $38.93M | 0.23% | +$1.78M |
| Exponent, Inc.(EXPO) | 384,821 | 432,179 | +47,358 | $44.21M | $38.54M | 0.23% | -$5.67M |
| Automatic Data Processing In | 137,177 | 131,236 | -5,941 | $37.87M | $38.50M | 0.23% | +$623.1K |
| ConocoPhillips(COP) | 359,479 | 379,274 | +19,795 | $37.82M | $37.49M | 0.22% | -$325.9K |
| Bristol-Myers Squibb Company(BMY) | 694,679 | 656,319 | -38,360 | $35.87M | $37.22M | 0.22% | +$1.35M |
| The Boeing Company(BA) | 176,478 | 208,723 | +32,245 | $26.93M | $37.05M | 0.22% | +$10.12M |
| STAAR Surgical Company(STAA) | 1,017,462 | 1,500,188 | +482,726 | $37.82M | $36.41M | 0.22% | -$1.41M |
| Fiserv, Inc.(FISV) | 188,408 | 176,379 | -12,029 | $33.82M | $36.30M | 0.21% | +$2.48M |
| Blackstone Inc.(BX) | 215,634 | 206,369 | -9,265 | $33.07M | $35.63M | 0.21% | +$2.56M |
| Palo Alto Networks, Inc.(PANW) | 101,821 | 194,742 | +92,921 | $34.72M | $35.56M | 0.21% | +$838.7K |
| Stryker Corporation(SYK) | 103,395 | 98,354 | -5,041 | $37.34M | $35.51M | 0.21% | -$1.83M |
| The Charles Schwab Corporation(SCHW) | 474,897 | 477,668 | +2,771 | $30.75M | $35.40M | 0.21% | +$4.65M |
| Arista Networks, Inc.(ANET) | 0 | 317,968 | +317,968 | $0 | $35.25M | 0.21% | +$35.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 94,203 | 86,227 | -7,976 | $43.79M | $34.79M | 0.21% | -$9.00M |
| The Southern Company(SO) | 432,350 | 416,107 | -16,243 | $38.99M | $34.29M | 0.20% | -$4.70M |
| Lockheed Martin Corporation(LMT) | 73,086 | 69,272 | -3,814 | $42.70M | $33.69M | 0.20% | -$9.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 161,474 | 157,683 | -3,791 | $36.04M | $33.52M | 0.20% | -$2.53M |
| Deere & Company(DE) | 82,422 | 77,592 | -4,830 | $34.40M | $32.95M | 0.19% | -$1.46M |
| Uber Technologies, Inc.(UBER) | 569,472 | 543,573 | -25,899 | $42.85M | $32.85M | 0.19% | -$9.99M |