Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,231,280 | 1,366,608 | +135,328 | $529.82M | $576.03M | 7.78% | +$46.21M |
| NVIDIA Corporation(NVDA) | 3,933,673 | 4,020,194 | +86,521 | $477.71M | $539.87M | 7.30% | +$62.17M |
| Amazon.com, Inc.(AMZN) | 1,680,444 | 1,633,155 | -47,289 | $313.12M | $358.30M | 4.84% | +$45.18M |
| Apple Inc.(AAPL) | 899,994 | 971,086 | +71,092 | $209.70M | $243.18M | 3.29% | +$33.48M |
| Visa Inc.CL A(V) | 730,735 | 767,189 | +36,454 | $200.92M | $242.46M | 3.28% | +$41.55M |
| Alphabet Inc.CL A(GOOG) | 953,602 | 985,214 | +31,612 | $158.15M | $186.50M | 2.52% | +$28.35M |
| Mastercard IncorporatedCL A(MA) | 305,734 | 320,877 | +15,143 | $150.97M | $168.96M | 2.28% | +$17.99M |
| Broadcom Inc.(AVGO) | 783,659 | 716,595 | -67,064 | $135.18M | $166.14M | 2.24% | +$30.95M |
| Linde plcSHS(LIN) | 319,766 | 343,292 | +23,526 | $152.48M | $143.73M | 1.94% | -$8.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 750,083 | 711,960 | -38,123 | $130.27M | $140.60M | 1.90% | +$10.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 297,222 | 313,729 | +16,507 | $105.06M | $110.37M | 1.49% | +$5.30M |
| Smurfit Westrock PlcSHS(SW) | 2,910,815 | 2,001,503 | -909,312 | $143.85M | $107.80M | 1.46% | -$36.05M |
| Eli Lilly and Company(LLY) | 103,424 | 133,979 | +30,555 | $91.63M | $103.43M | 1.40% | +$11.80M |
| Tesla, Inc.(TSLA) | 244,356 | 229,261 | -15,095 | $63.93M | $92.58M | 1.25% | +$28.65M |
| Meta Platforms, Inc.CL A(META) | 147,094 | 144,336 | -2,758 | $84.20M | $84.51M | 1.14% | +$307.7K |
| Thermo Fisher Scientific Inc.(TMO) | 132,109 | 160,694 | +28,585 | $81.72M | $83.60M | 1.13% | +$1.88M |
| Adobe Inc.(ADBE) | 115,690 | 183,169 | +67,479 | $59.90M | $81.45M | 1.10% | +$21.55M |
| Alphabet Inc.CL C(GOOG) | 405,064 | 422,500 | +17,436 | $67.72M | $80.46M | 1.09% | +$12.74M |
| Salesforce, Inc.(CRM) | 160,789 | 230,287 | +69,498 | $44.01M | $76.99M | 1.04% | +$32.98M |
| Becton, Dickinson and Company(BDX) | 229,826 | 326,833 | +97,007 | $55.41M | $74.15M | 1.00% | +$18.74M |
| Stryker Corporation(SYK) | 199,957 | 205,810 | +5,853 | $72.24M | $74.10M | 1.00% | +$1.87M |
| Uber Technologies, Inc.(UBER) | 135,906 | 1,113,907 | +978,001 | $10.21M | $67.19M | 0.91% | +$56.98M |
| Zscaler, Inc.(ZS) | 319,937 | 366,978 | +47,041 | $54.69M | $66.21M | 0.89% | +$11.52M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 845,559 | 761,723 | -83,836 | $83.47M | $65.12M | 0.88% | -$18.35M |
| Advanced Micro Devices, Inc.(AMD) | 294,487 | 515,180 | +220,693 | $48.32M | $62.23M | 0.84% | +$13.91M |
| Oracle Corporation(ORCL) | 296,623 | 362,136 | +65,513 | $50.54M | $60.35M | 0.82% | +$9.80M |
| ServiceNow, Inc.(NOW) | 86,738 | 55,311 | -31,427 | $77.58M | $58.64M | 0.79% | -$18.94M |
| Johnson & Johnson(JNJ) | 365,813 | 396,783 | +30,970 | $59.28M | $57.38M | 0.78% | -$1.90M |
| MongoDB, Inc.CL A(MDB) | 135,323 | 246,091 | +110,768 | $36.58M | $57.29M | 0.77% | +$20.71M |
| Cisco Systems, Inc.(CSCO) | 832,943 | 942,388 | +109,445 | $44.33M | $55.79M | 0.75% | +$11.46M |
| MercadoLibre, Inc.(MELI) | 25,056 | 32,800 | +7,744 | $51.41M | $55.77M | 0.75% | +$4.36M |
| Vertiv Holdings CoCL A(VRT) | 537,090 | 488,842 | -48,248 | $53.44M | $55.54M | 0.75% | +$2.10M |
| Xylem Inc.(XYL) | 359,610 | 404,433 | +44,823 | $48.56M | $46.92M | 0.63% | -$1.64M |
| S&P Global Inc.(SPGI) | 69,677 | 86,656 | +16,979 | $36.00M | $43.16M | 0.58% | +$7.16M |
| NextEra Energy, Inc.(NEE) | 272,566 | 598,406 | +325,840 | $23.04M | $42.90M | 0.58% | +$19.86M |
| Datadog, Inc.CL A(DDOG) | 443,762 | 299,462 | -144,300 | $51.06M | $42.79M | 0.58% | -$8.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 155,574 | 124,553 | -31,021 | $43.63M | $42.62M | 0.58% | -$1.02M |
| Palo Alto Networks, Inc.(PANW) | 105,634 | 222,634 | +117,000 | $36.11M | $40.51M | 0.55% | +$4.40M |
| The Home Depot, Inc.(HD) | 51,624 | 102,033 | +50,409 | $20.92M | $39.69M | 0.54% | +$18.77M |
| Cadence Design Systems, Inc.(CDNS) | 56,806 | 130,841 | +74,035 | $15.40M | $39.31M | 0.53% | +$23.92M |
| Spotify Technology S.A.SHS(SPOT) | 119,529 | 83,991 | -35,538 | $44.05M | $37.58M | 0.51% | -$6.47M |
| Nasdaq, Inc.(NDAQ) | 132,703 | 474,587 | +341,884 | $9.69M | $36.69M | 0.50% | +$27.00M |
| Merck & Co., Inc.(MRK) | 399,152 | 368,787 | -30,365 | $45.33M | $36.69M | 0.50% | -$8.64M |
| Snowflake Inc.CL A(SNOW) | 230,600 | 230,600 | 0 | $26.49M | $35.61M | 0.48% | +$9.12M |
| Cloudflare, Inc.CL A(NET) | 312,671 | 312,671 | 0 | $25.29M | $33.67M | 0.45% | +$8.38M |
| Intuitive Surgical, Inc.(ISRG) | 33,546 | 63,804 | +30,258 | $16.48M | $33.30M | 0.45% | +$16.82M |
| Confluent IncCL A | 1,001,200 | 1,176,200 | +175,000 | $20.40M | $32.89M | 0.44% | +$12.48M |
| Ball Corp | 261,602 | 587,099 | +325,497 | $17.77M | $32.37M | 0.44% | +$14.60M |
| Abbott Labs | 319,206 | 276,934 | -42,272 | $36.39M | $31.32M | 0.42% | -$5.07M |
| Marvell Technology, Inc.(MRVL) | 384,852 | 279,409 | -105,443 | $27.76M | $30.86M | 0.42% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 199,510 | 124,797 | -74,713 | $42.07M | $29.92M | 0.40% | -$12.15M |
| AbbVie Inc.(ABBV) | 168,238 | 167,179 | -1,059 | $33.22M | $29.71M | 0.40% | -$3.52M |
| Medtronic plcSHS(MDT) | 310,947 | 369,120 | +58,173 | $27.99M | $29.49M | 0.40% | +$1.49M |
| BioNTech SEADS(BNTX) | 247,833 | 252,918 | +5,085 | $29.44M | $28.82M | 0.39% | -$615.1K |
| Ventas, Inc.(VTR) | 307,233 | 487,570 | +180,337 | $19.70M | $28.71M | 0.39% | +$9.01M |
| Equinix, Inc.(EQIX) | 6,478 | 29,576 | +23,098 | $5.75M | $27.89M | 0.38% | +$22.14M |
| RTX Corporation(RTX) | 165,271 | 237,189 | +71,918 | $20.02M | $27.45M | 0.37% | +$7.42M |
| Boston Scientific Corporation(BSX) | 343,170 | 303,240 | -39,930 | $28.76M | $27.09M | 0.37% | -$1.67M |
| Intuit Inc.(INTU) | 41,176 | 41,595 | +419 | $25.57M | $26.14M | 0.35% | +$572.2K |
| Union Pacific Corporation(UNP) | 103,562 | 114,391 | +10,829 | $25.53M | $26.09M | 0.35% | +$559.8K |
| Intercontinental Exchange, Inc.(ICE) | 140,340 | 172,509 | +32,169 | $22.54M | $25.71M | 0.35% | +$3.16M |
| Bank America Corp | 363,989 | 577,719 | +213,730 | $14.44M | $25.39M | 0.34% | +$10.95M |
| International Business Machines Corporation(IBM) | 128,702 | 115,300 | -13,402 | $28.45M | $25.35M | 0.34% | -$3.11M |
| Bristol-Myers Squibb Company(BMY) | 348,533 | 439,119 | +90,586 | $18.03M | $24.84M | 0.34% | +$6.80M |
| Agnico Eagle Mines Limited(AEM) | 163,403 | 310,192 | +146,789 | $13.16M | $24.26M | 0.33% | +$11.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,713 | 59,359 | +54,646 | $2.19M | $23.90M | 0.32% | +$21.71M |
| PepsiCo, Inc.(PEP) | 116,131 | 157,137 | +41,006 | $19.75M | $23.89M | 0.32% | +$4.15M |
| Eaton Corporation plcSHS(ETN) | 94,344 | 71,311 | -23,033 | $31.27M | $23.67M | 0.32% | -$7.60M |
| Automatic Data Processing In | 76,572 | 80,033 | +3,461 | $21.19M | $23.43M | 0.32% | +$2.24M |
| Republic Services, Inc.(RSG) | 77,031 | 115,479 | +38,448 | $15.47M | $23.23M | 0.31% | +$7.76M |
| Colgate-Palmolive Company(CL) | 177,278 | 241,828 | +64,550 | $18.40M | $21.98M | 0.30% | +$3.58M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,989,791 | +1,989,791 | $0 | $21.03M | 0.28% | +$21.03M |
| United Parcel Service, Inc.CL B(UPS) | 108,302 | 165,932 | +57,630 | $14.77M | $20.92M | 0.28% | +$6.16M |
| The Sherwin-Williams Company(SHW) | 42,521 | 60,787 | +18,266 | $16.23M | $20.66M | 0.28% | +$4.43M |
| 3M Company(MMM) | 144,272 | 160,024 | +15,752 | $19.72M | $20.66M | 0.28% | +$935.5K |
| Shopify Inc.CL A(SHOP) | 213,000 | 187,793 | -25,207 | $17.07M | $19.97M | 0.27% | +$2.90M |
| ONEOK, Inc.(OKE) | 189,927 | 197,049 | +7,122 | $17.31M | $19.78M | 0.27% | +$2.48M |
| Gilead Sciences, Inc.(GILD) | 150,887 | 212,835 | +61,948 | $12.65M | $19.66M | 0.27% | +$7.01M |
| CBRE Group, Inc.CL A(CBRE) | 13,332 | 147,701 | +134,369 | $1.66M | $19.39M | 0.26% | +$17.73M |
| SBA Communications CorporationCL A(SBAC) | 77,148 | 93,032 | +15,884 | $18.57M | $18.96M | 0.26% | +$390.4K |
| The Procter & Gamble Company(PG) | 66,783 | 112,347 | +45,564 | $11.57M | $18.83M | 0.25% | +$7.27M |
| Clean Harbors, Inc.(CLH) | 107,289 | 81,566 | -25,723 | $25.93M | $18.77M | 0.25% | -$7.16M |
| Lyondellbasell Industries NSHS A SHS - A - | 184,950 | 249,331 | +64,381 | $17.74M | $18.52M | 0.25% | +$781.1K |
| Zoetis Inc.CL A(ZTS) | 94,318 | 112,801 | +18,483 | $18.43M | $18.38M | 0.25% | -$49.2K |
| Gen Digital Inc.(GEN) | 29,189 | 662,410 | +633,221 | $800.7K | $18.14M | 0.25% | +$17.34M |
| Cencora Inc | 79,265 | 79,350 | +85 | $17.84M | $17.83M | 0.24% | -$12.6K |
| Booking Holdings Inc.(BKNG) | 1,267 | 3,512 | +2,245 | $5.34M | $17.45M | 0.24% | +$12.11M |
| Emerson Electric Co.(EMR) | 370,381 | 139,826 | -230,555 | $40.51M | $17.33M | 0.23% | -$23.18M |
| Regions Financial Corporation(RF) | 292,923 | 730,614 | +437,691 | $6.83M | $17.18M | 0.23% | +$10.35M |
| Samsara Inc.CL A(IOT) | 0 | 385,349 | +385,349 | $0 | $16.84M | 0.23% | +$16.84M |
| DexCom, Inc.(DXCM) | 205,490 | 215,810 | +10,320 | $13.78M | $16.78M | 0.23% | +$3.01M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 147,366 | +147,366 | $0 | $16.67M | 0.23% | +$16.67M |
| Autodesk Inc | 48,701 | 55,703 | +7,002 | $13.42M | $16.46M | 0.22% | +$3.05M |
| Camtek Ltd.(CAMT) | 202,400 | 202,400 | 0 | $16.16M | $16.35M | 0.22% | +$186.2K |
| AT&T Inc.(T) | 1,936,266 | 716,902 | -1,219,364 | $42.60M | $16.32M | 0.22% | -$26.27M |
| CABCO Trust for JC Penney Debentures(PFH) | 117,320 | 137,716 | +20,396 | $14.21M | $16.32M | 0.22% | +$2.12M |
| PTC Inc.(PTC) | 0 | 88,215 | +88,215 | $0 | $16.22M | 0.22% | +$16.22M |
| UnitedHealth Group Incorporated(UNH) | 65,617 | 32,038 | -33,579 | $38.36M | $16.21M | 0.22% | -$22.16M |
| Nxp Semiconductors N V COM | 33,127 | 76,960 | +43,833 | $7.95M | $16.00M | 0.22% | +$8.05M |
| Informatica IncCL A | 421,053 | 609,932 | +188,879 | $10.64M | $15.82M | 0.21% | +$5.17M |