Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 355,760 | 381,377 | +25,617 | $82.81M | $95.85M | 7.05% | +$13.04M |
| NVIDIA Corporation(NVDA) | 605,130 | 644,183 | +39,053 | $73.41M | $86.82M | 6.38% | +$13.41M |
| Microsoft Corporation(MSFT) | 162,799 | 172,984 | +10,185 | $69.98M | $73.18M | 5.38% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 214,912 | 232,038 | +17,126 | $40.00M | $51.09M | 3.76% | +$11.09M |
| Meta Platforms, Inc.(META) | 51,696 | 54,895 | +3,199 | $29.56M | $32.26M | 2.37% | +$2.70M |
| Alphabet Inc.(GOOG) | 132,819 | 141,088 | +8,269 | $22.01M | $26.81M | 1.97% | +$4.80M |
| Tesla, Inc.(TSLA) | 62,310 | 63,187 | +877 | $16.29M | $25.61M | 1.88% | +$9.32M |
| Broadcom Inc.(AVGO) | 110,703 | 108,435 | -2,268 | $19.08M | $25.23M | 1.85% | +$6.15M |
| Alphabet Inc.(GOOG) | 125,590 | 127,636 | +2,046 | $20.98M | $24.40M | 1.79% | +$3.42M |
| JPMorgan Chase & Co.(JPM) | 56,484 | 58,607 | +2,123 | $11.90M | $14.10M | 1.04% | +$2.20M |
| Visa Inc.(V) | 42,865 | 43,923 | +1,058 | $11.77M | $13.93M | 1.02% | +$2.16M |
| Eli Lilly and Company(LLY) | 16,804 | 17,315 | +511 | $14.87M | $13.42M | 0.99% | -$1.46M |
| Costco Wholesale Corporation(COST) | 13,102 | 13,016 | -86 | $11.60M | $11.97M | 0.88% | +$366.0K |
| AbbVie Inc.(ABBV) | 60,564 | 65,465 | +4,901 | $11.95M | $11.68M | 0.86% | -$272.7K |
| UnitedHealth Group Incorporated(UNH) | 23,266 | 22,812 | -454 | $13.59M | $11.58M | 0.85% | -$2.01M |
| Mastercard Incorporated(MA) | 19,126 | 20,368 | +1,242 | $9.43M | $10.76M | 0.79% | +$1.33M |
| The Procter & Gamble Company(PG) | 61,946 | 63,241 | +1,295 | $10.72M | $10.64M | 0.78% | -$77.3K |
| Salesforce, Inc.(CRM) | 29,864 | 30,726 | +862 | $8.17M | $10.31M | 0.76% | +$2.14M |
| The Coca-Cola Company(KO) | 156,696 | 162,869 | +6,173 | $11.25M | $10.18M | 0.75% | -$1.07M |
| Netflix, Inc.(NFLX) | 10,878 | 11,351 | +473 | $7.71M | $10.15M | 0.75% | +$2.45M |
| The Home Depot, Inc.(HD) | 23,010 | 25,037 | +2,027 | $9.31M | $9.77M | 0.72% | +$460.3K |
| Johnson & Johnson(JNJ) | 60,397 | 63,834 | +3,437 | $9.78M | $9.27M | 0.68% | -$512.8K |
| Walmart Inc.(WMT) | 97,329 | 99,633 | +2,304 | $7.85M | $9.03M | 0.66% | +$1.18M |
| Automatic Data Processing Inc | 26,995 | 28,974 | +1,979 | $7.46M | $8.51M | 0.63% | +$1.05M |
| Exxon Mobil Corp | 75,424 | 78,669 | +3,245 | $8.83M | $8.49M | 0.62% | -$339.1K |
| PepsiCo, Inc.(PEP) | 53,713 | 53,855 | +142 | $9.12M | $8.22M | 0.60% | -$905.7K |
| Bank of America Corp | 169,308 | 171,614 | +2,306 | $6.71M | $7.57M | 0.56% | +$858.5K |
| Booking Holdings Inc.(BKNG) | 1,456 | 1,493 | +37 | $6.13M | $7.44M | 0.55% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 36,998 | 48,160 | +11,162 | $6.29M | $7.43M | 0.55% | +$1.14M |
| Berkshire Hathaway Inc | 14,986 | 16,038 | +1,052 | $6.89M | $7.30M | 0.54% | +$405.6K |
| Bristol-Myers Squibb Company(BMY) | 117,401 | 122,224 | +4,823 | $6.07M | $6.94M | 0.51% | +$869.9K |
| Applied Materials Inc | 41,517 | 42,211 | +694 | $8.38M | $6.89M | 0.51% | -$1.49M |
| Adobe Inc.(ADBE) | 13,080 | 15,148 | +2,068 | $6.77M | $6.76M | 0.50% | -$5.2K |
| Intuit Inc.(INTU) | 9,757 | 10,598 | +841 | $6.05M | $6.69M | 0.49% | +$632.1K |
| Accenture PLC SHS CLASS A | 18,313 | 18,908 | +595 | $6.47M | $6.68M | 0.49% | +$209.1K |
| Deutsche Bank AG NAMEN AKT | 249,557 | 383,517 | +133,960 | $4.32M | $6.63M | 0.49% | +$2.31M |
| American Express Company(AXP) | 23,437 | 22,174 | -1,263 | $6.35M | $6.60M | 0.49% | +$255.2K |
| The Progressive Corporation(PGR) | 25,394 | 27,304 | +1,910 | $6.44M | $6.57M | 0.48% | +$128.6K |
| BlackRock, Inc.(BLK) | 0 | 6,376 | +6,376 | $0 | $6.56M | 0.48% | +$6.56M |
| Oracle Corporation(ORCL) | 36,600 | 37,335 | +735 | $6.23M | $6.24M | 0.46% | +$13.8K |
| Chevron Corporation(CVX) | 43,706 | 42,935 | -771 | $6.43M | $6.24M | 0.46% | -$188.8K |
| Eaton Corporation plc(ETN) | 14,010 | 18,629 | +4,619 | $4.64M | $6.20M | 0.46% | +$1.57M |
| The Walt Disney Company(DIS) | 48,291 | 53,263 | +4,972 | $4.64M | $5.95M | 0.44% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 84,469 | 99,517 | +15,048 | $4.49M | $5.91M | 0.43% | +$1.42M |
| Comcast Holdings ZONES(CCZ) | 118,279 | 156,088 | +37,809 | $4.94M | $5.88M | 0.43% | +$943.7K |
| Motorola Solutions, Inc.(MSI) | 9,233 | 12,658 | +3,425 | $4.15M | $5.87M | 0.43% | +$1.72M |
| Wells Fargo & Company(WFC) | 74,565 | 82,926 | +8,361 | $4.21M | $5.85M | 0.43% | +$1.64M |
| Gilead Sciences, Inc.(GILD) | 50,821 | 61,579 | +10,758 | $4.26M | $5.71M | 0.42% | +$1.45M |
| Shopify Inc.(SHOP) | 29,526 | 52,263 | +22,737 | $2.37M | $5.58M | 0.41% | +$3.21M |
| Pfizer Inc.(PFE) | 158,445 | 206,279 | +47,834 | $4.58M | $5.49M | 0.40% | +$911.7K |
| The TJX Companies, Inc.(TJX) | 38,015 | 44,626 | +6,611 | $4.46M | $5.41M | 0.40% | +$947.1K |
| GE Aerospace(GE) | 29,985 | 32,194 | +2,209 | $5.65M | $5.39M | 0.40% | -$259.7K |
| Caterpillar Inc.(CAT) | 14,594 | 14,594 | 0 | $5.70M | $5.31M | 0.39% | -$388.9K |
| Morgan Stanley(MS) | 37,481 | 41,911 | +4,430 | $3.90M | $5.29M | 0.39% | +$1.39M |
| Amgen Inc.(AMGN) | 18,708 | 20,154 | +1,446 | $6.02M | $5.27M | 0.39% | -$749.8K |
| Fiserv, Inc.(FISV) | 21,490 | 25,382 | +3,892 | $3.86M | $5.23M | 0.38% | +$1.38M |
| KLA Corporation(KLAC) | 6,462 | 8,175 | +1,713 | $5.00M | $5.17M | 0.38% | +$170.8K |
| McDonald's Corporation(MCD) | 17,511 | 17,511 | 0 | $5.33M | $5.09M | 0.37% | -$232.2K |
| Merck & Co., Inc.(MRK) | 50,624 | 50,624 | 0 | $5.74M | $5.05M | 0.37% | -$688.7K |
| Abbott Laboratories | 44,510 | 44,510 | 0 | $5.07M | $5.05M | 0.37% | -$16.6K |
| ServiceNow, Inc.(NOW) | 4,538 | 4,538 | 0 | $4.05M | $4.83M | 0.35% | +$773.7K |
| The Cigna Group(CI) | 14,727 | 17,040 | +2,313 | $5.10M | $4.72M | 0.35% | -$374.4K |
| Bank of New York Mellon Corp/T | 66,413 | 60,646 | -5,767 | $4.77M | $4.68M | 0.34% | -$91.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,184 | 21,905 | +2,721 | $4.28M | $4.67M | 0.34% | +$394.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,547 | 8,730 | +1,183 | $4.66M | $4.56M | 0.34% | -$105.5K |
| American Water Works Co Inc | 35,788 | 36,279 | +491 | $5.23M | $4.53M | 0.33% | -$695.6K |
| Stryker Corporation(SYK) | 12,164 | 12,295 | +131 | $4.39M | $4.44M | 0.33% | +$53.0K |
| Verizon Communications Inc.(VZ) | 114,083 | 110,672 | -3,411 | $5.12M | $4.44M | 0.33% | -$676.4K |
| Citigroup Inc.(C) | 62,223 | 62,666 | +443 | $3.89M | $4.43M | 0.33% | +$535.9K |
| Trane Technologies plc(TT) | 11,831 | 11,926 | +95 | $4.59M | $4.42M | 0.32% | -$173.6K |
| Arista Networks, Inc.(ANET) | 0 | 39,575 | +39,575 | $0 | $4.39M | 0.32% | +$4.39M |
| The Sherwin-Williams Company(SHW) | 13,503 | 12,823 | -680 | $5.15M | $4.37M | 0.32% | -$773.7K |
| AppLovin Corporation(APP) | 23,423 | 13,290 | -10,133 | $3.05M | $4.32M | 0.32% | +$1.26M |
| EOG Resources, Inc.(EOG) | 24,007 | 35,064 | +11,057 | $2.95M | $4.31M | 0.32% | +$1.37M |
| Marvell Technology, Inc.(MRVL) | 16,479 | 38,221 | +21,742 | $1.19M | $4.24M | 0.31% | +$3.05M |
| Palantir Technologies Inc.(PLTR) | 60,071 | 55,146 | -4,925 | $2.23M | $4.19M | 0.31% | +$1.95M |
| Intuitive Surgical, Inc.(ISRG) | 7,560 | 7,844 | +284 | $3.71M | $4.11M | 0.30% | +$398.9K |
| Illinois Tool Works Inc.(ITW) | 16,119 | 16,119 | 0 | $4.22M | $4.10M | 0.30% | -$118.1K |
| Baker Hughes Company(BKR) | 126,646 | 97,487 | -29,159 | $4.57M | $4.01M | 0.30% | -$560.2K |
| Amphenol Corp | 31,195 | 57,527 | +26,332 | $2.03M | $4.01M | 0.29% | +$1.98M |
| Lam Research Corporation(LRCX) | 5,566 | 54,685 | +49,119 | $4.54M | $3.96M | 0.29% | -$573.5K |
| GE Vernova Inc.(GEV) | 1,305 | 11,753 | +10,448 | $332.4K | $3.88M | 0.29% | +$3.55M |
| Ecolab Inc.(ECL) | 16,245 | 16,245 | 0 | $4.14M | $3.82M | 0.28% | -$323.3K |
| Ameriprise Financial, Inc.(AMP) | 6,992 | 6,992 | 0 | $3.28M | $3.74M | 0.27% | +$454.7K |
| Canadian Imperial Bank of Commerce(CM) | 52,943 | 58,712 | +5,769 | $3.25M | $3.73M | 0.27% | +$478.3K |
| T-Mobile US, Inc.(TMUS) | 14,264 | 16,742 | +2,478 | $2.94M | $3.71M | 0.27% | +$768.3K |
| CME Group Inc.(CME) | 15,390 | 15,860 | +470 | $3.39M | $3.70M | 0.27% | +$304.2K |
| S&P Global Inc.(SPGI) | 6,039 | 7,386 | +1,347 | $3.12M | $3.69M | 0.27% | +$575.1K |
| Simon Property Group, Inc.(SPG) | 16,956 | 20,892 | +3,936 | $2.86M | $3.61M | 0.27% | +$747.9K |
| Edison International(EIX) | 43,643 | 44,024 | +381 | $3.80M | $3.53M | 0.26% | -$269.4K |
| AT&T Inc.(T) | 176,278 | 148,972 | -27,306 | $3.87M | $3.40M | 0.25% | -$469.8K |
| UBS Group AG(UBS) | 103,270 | 107,490 | +4,220 | $3.19M | $3.30M | 0.24% | +$114.4K |
| Invitation Homes Inc.(INVH) | 102,617 | 102,617 | 0 | $3.61M | $3.29M | 0.24% | -$322.0K |
| Prologis, Inc.(PLD) | 30,333 | 30,333 | 0 | $3.83M | $3.22M | 0.24% | -$608.7K |
| Eversource Energy(ES) | 55,320 | 55,724 | +404 | $3.76M | $3.21M | 0.24% | -$548.9K |
| International Business Machines Corporation(IBM) | 13,918 | 14,461 | +543 | $3.07M | $3.19M | 0.23% | +$116.6K |
| Medtronic plc(MDT) | 38,071 | 39,156 | +1,085 | $3.42M | $3.14M | 0.23% | -$284.9K |
| SLB N.V.(SLB) | 81,296 | 81,296 | 0 | $3.41M | $3.13M | 0.23% | -$278.7K |
| Mondelez International, Inc.(MDLZ) | 49,917 | 51,595 | +1,678 | $3.67M | $3.09M | 0.23% | -$580.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 25,923 | 25,947 | +24 | $3.14M | $3.09M | 0.23% | -$49.4K |