Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,650,499 | 4,701,274 | +50,775 | $1.08B | $1.18B | 8.45% | +$93.73M |
| Microsoft Corporation(MSFT) | 2,429,708 | 2,436,347 | +6,639 | $1.05B | $1.03B | 7.37% | -$18.56M |
| NVIDIA Corporation(NVDA) | 7,244,044 | 7,454,916 | +210,872 | $879.72M | $1.00B | 7.18% | +$121.40M |
| Amazon.com, Inc.(AMZN) | 2,846,719 | 2,981,042 | +134,323 | $530.43M | $654.01M | 4.69% | +$123.58M |
| Alphabet Inc.CL A(GOOG) | 2,372,871 | 2,378,546 | +5,675 | $393.54M | $450.26M | 3.23% | +$56.72M |
| JPMorgan Chase & Co.(JPM) | 1,493,476 | 1,720,281 | +226,805 | $314.91M | $412.37M | 2.96% | +$97.45M |
| Broadcom Inc.(AVGO) | 1,903,690 | 1,748,681 | -155,009 | $328.39M | $405.41M | 2.91% | +$77.03M |
| Meta Platforms, Inc.CL A(META) | 590,331 | 616,743 | +26,412 | $337.93M | $361.11M | 2.59% | +$23.18M |
| Alphabet Inc.CL C(GOOG) | 1,396,167 | 1,424,338 | +28,171 | $233.43M | $271.25M | 1.95% | +$37.83M |
| Visa Inc.CL A(V) | 790,355 | 805,023 | +14,668 | $217.31M | $254.42M | 1.83% | +$37.11M |
| Bank America Corp | 5,348,178 | 5,788,652 | +440,474 | $212.22M | $254.41M | 1.83% | +$42.20M |
| Mastercard IncorporatedCL A(MA) | 476,564 | 481,244 | +4,680 | $235.33M | $253.41M | 1.82% | +$18.08M |
| Salesforce, Inc.(CRM) | 660,846 | 651,165 | -9,681 | $180.88M | $217.70M | 1.56% | +$36.82M |
| Netflix, Inc.(NFLX) | 181,432 | 176,818 | -4,614 | $128.68M | $157.60M | 1.13% | +$28.92M |
| McDonald's Corporation(MCD) | 530,726 | 540,842 | +10,116 | $161.61M | $156.78M | 1.12% | -$4.83M |
| Tesla, Inc.(TSLA) | 549,978 | 298,912 | -251,066 | $143.89M | $120.71M | 0.87% | -$23.18M |
| The Procter & Gamble Company(PG) | 699,389 | 716,962 | +17,573 | $121.13M | $120.20M | 0.86% | -$935.5K |
| Wells Fargo & Company(WFC) | 1,510,368 | 1,670,356 | +159,988 | $85.32M | $117.33M | 0.84% | +$32.01M |
| Cisco Systems, Inc.(CSCO) | 1,883,929 | 1,902,354 | +18,425 | $100.26M | $112.62M | 0.81% | +$12.36M |
| Eli Lilly and Company(LLY) | 150,046 | 144,682 | -5,364 | $132.93M | $111.69M | 0.80% | -$21.24M |
| Morgan Stanley(MS) | 809,089 | 822,225 | +13,136 | $84.34M | $103.37M | 0.74% | +$19.03M |
| Honeywell International Inc.(HON) | 405,202 | 413,841 | +8,639 | $83.76M | $93.48M | 0.67% | +$9.72M |
| Merck & Co., Inc.(MRK) | 904,716 | 884,709 | -20,007 | $102.74M | $88.01M | 0.63% | -$14.73M |
| Boston Scientific Corporation(BSX) | 425,522 | 975,961 | +550,439 | $35.66M | $87.17M | 0.63% | +$51.51M |
| Walmart Inc.(WMT) | 906,421 | 963,184 | +56,763 | $73.19M | $87.02M | 0.62% | +$13.83M |
| Oracle Corporation(ORCL) | 436,064 | 521,310 | +85,246 | $74.31M | $86.87M | 0.62% | +$12.57M |
| Digital Realty Trust, Inc.(DLR) | 472,488 | 478,884 | +6,396 | $76.46M | $84.92M | 0.61% | +$8.46M |
| Thermo Fisher Scientific Inc.(TMO) | 155,295 | 161,011 | +5,716 | $96.06M | $83.76M | 0.60% | -$12.30M |
| ServiceNow, Inc.(NOW) | 60,292 | 76,790 | +16,498 | $53.92M | $81.41M | 0.58% | +$27.48M |
| Royal Bank of Canada(RY) | 367,900 | 466,200 | +98,300 | $62.10M | $80.80M | 0.58% | +$18.70M |
| RTX Corporation(RTX) | 673,579 | 692,900 | +19,321 | $81.61M | $80.18M | 0.58% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 839,448 | 660,526 | -178,922 | $137.74M | $79.78M | 0.57% | -$57.95M |
| Citigroup Inc.(C) | 962,276 | 1,125,718 | +163,442 | $60.24M | $79.24M | 0.57% | +$19.00M |
| Canadian Pacific Kansas City Limited(CP) | 429,901 | 713,407 | +283,506 | $49.73M | $74.25M | 0.53% | +$24.52M |
| Colgate-Palmolive Company(CL) | 780,422 | 815,737 | +35,315 | $81.02M | $74.16M | 0.53% | -$6.86M |
| Union Pacific Corporation(UNP) | 86,080 | 307,667 | +221,587 | $21.22M | $70.16M | 0.50% | +$48.94M |
| Rockwell Automation, Inc.(ROK) | 248,735 | 243,383 | -5,352 | $66.78M | $69.56M | 0.50% | +$2.78M |
| Abbott Labs | 532,238 | 556,068 | +23,830 | $60.68M | $62.90M | 0.45% | +$2.22M |
| Lockheed Martin Corporation(LMT) | 124,754 | 127,946 | +3,192 | $72.93M | $62.17M | 0.45% | -$10.75M |
| Booking Holdings Inc.(BKNG) | 9,639 | 12,493 | +2,854 | $40.60M | $62.07M | 0.45% | +$21.47M |
| Applied Matls Inc | 516,668 | 378,192 | -138,476 | $104.39M | $61.51M | 0.44% | -$42.89M |
| FedEx Corporation(FDX) | 212,053 | 215,522 | +3,469 | $58.03M | $60.63M | 0.43% | +$2.60M |
| Johnson & Johnson(JNJ) | 493,657 | 408,772 | -84,885 | $80.00M | $59.12M | 0.42% | -$20.89M |
| Entergy Corporation(ETR) | 386,582 | 779,183 | +392,601 | $50.88M | $59.08M | 0.42% | +$8.20M |
| Analog Devices, Inc.(ADI) | 264,656 | 271,969 | +7,313 | $60.92M | $57.78M | 0.41% | -$3.13M |
| CSX Corporation(CSX) | 1,101,780 | 1,745,130 | +643,350 | $38.04M | $56.32M | 0.40% | +$18.27M |
| The Goldman Sachs Group, Inc.(GS) | 95,912 | 98,278 | +2,366 | $47.49M | $56.28M | 0.40% | +$8.79M |
| PepsiCo, Inc.(PEP) | 398,096 | 364,631 | -33,465 | $67.70M | $55.45M | 0.40% | -$12.25M |
| CMS Energy Corporation(CMS) | 795,346 | 802,890 | +7,544 | $56.18M | $53.51M | 0.38% | -$2.66M |
| Intuit Inc.(INTU) | 60,481 | 83,743 | +23,262 | $37.56M | $52.63M | 0.38% | +$15.07M |
| Cheniere Energy, Inc.(LNG) | 198,466 | 243,140 | +44,674 | $35.69M | $52.24M | 0.37% | +$16.55M |
| UnitedHealth Group Incorporated(UNH) | 90,202 | 102,789 | +12,587 | $52.74M | $52.00M | 0.37% | -$742.5K |
| Pembina Pipeline Corporation(PBA) | 1,198,056 | 972,943 | -225,113 | $66.79M | $51.67M | 0.37% | -$15.12M |
| The Walt Disney Company(DIS) | 431,752 | 453,921 | +22,169 | $41.53M | $50.54M | 0.36% | +$9.01M |
| Welltower Inc.(WELL) | 383,380 | 395,744 | +12,364 | $49.08M | $49.88M | 0.36% | +$791.5K |
| Ameren Corporation(AEE) | 536,414 | 541,515 | +5,101 | $46.91M | $48.27M | 0.35% | +$1.36M |
| Alexandria Real Estate Eq In | 533,090 | 486,185 | -46,905 | $63.30M | $47.43M | 0.34% | -$15.88M |
| Deere & Company(DE) | 107,277 | 108,790 | +1,513 | $44.77M | $46.09M | 0.33% | +$1.32M |
| Equinix, Inc.(EQIX) | 31,779 | 48,631 | +16,852 | $28.21M | $45.85M | 0.33% | +$17.65M |
| AT&T Inc.(T) | 2,366,536 | 1,974,248 | -392,288 | $52.06M | $44.95M | 0.32% | -$7.11M |
| The Toronto-Dominion Bank(TD) | 455,200 | 575,800 | +120,600 | $38.93M | $44.07M | 0.32% | +$5.14M |
| Automatic Data Processing In | 95,996 | 150,252 | +54,256 | $26.56M | $43.98M | 0.32% | +$17.42M |
| The Coca-Cola Company(KO) | 636,785 | 692,279 | +55,494 | $45.76M | $43.10M | 0.31% | -$2.66M |
| Ecolab Inc.(ECL) | 185,963 | 182,505 | -3,458 | $47.48M | $42.76M | 0.31% | -$4.72M |
| FirstEnergy Corp.(FE) | 1,057,978 | 1,072,128 | +14,150 | $46.92M | $42.65M | 0.31% | -$4.27M |
| Adobe Inc.(ADBE) | 139,279 | 95,166 | -44,113 | $72.12M | $42.32M | 0.30% | -$29.80M |
| American Tower Corporation(AMT) | 357,998 | 228,418 | -129,580 | $83.26M | $41.89M | 0.30% | -$41.36M |
| PG&E Corporation(PCG) | 2,012,439 | 2,053,658 | +41,219 | $39.79M | $41.44M | 0.30% | +$1.66M |
| Keysight Technologies, Inc.(KEYS) | 252,269 | 254,274 | +2,005 | $40.09M | $40.84M | 0.29% | +$750.9K |
| NextEra Energy, Inc.(NEE) | 832,910 | 564,335 | -268,575 | $70.41M | $40.46M | 0.29% | -$29.95M |
| Berkshire Hathaway Inc DelCL B | 61,294 | 87,864 | +26,570 | $28.21M | $39.83M | 0.29% | +$11.62M |
| QUALCOMM Incorporated(QCOM) | 320,295 | 254,565 | -65,730 | $54.47M | $39.11M | 0.28% | -$15.36M |
| Danaher Corporation(DHR) | 309,007 | 167,838 | -141,169 | $85.91M | $38.53M | 0.28% | -$47.38M |
| T-Mobile US, Inc.(TMUS) | 120,938 | 172,463 | +51,525 | $24.96M | $38.07M | 0.27% | +$13.11M |
| Gilead Sciences, Inc.(GILD) | 229,149 | 410,659 | +181,510 | $19.21M | $37.93M | 0.27% | +$18.72M |
| Intercontinental Exchange, Inc.(ICE) | 242,653 | 251,220 | +8,567 | $38.98M | $37.43M | 0.27% | -$1.55M |
| Cadence Design Systems, Inc.(CDNS) | 49,534 | 122,530 | +72,996 | $13.43M | $36.82M | 0.26% | +$23.39M |
| Enphase Energy, Inc.(ENPH) | 580,940 | 529,204 | -51,736 | $65.66M | $36.35M | 0.26% | -$29.31M |
| Mondelez International, Inc.CL A(MDLZ) | 576,439 | 598,735 | +22,296 | $42.47M | $35.76M | 0.26% | -$6.70M |
| Starbucks Corporation(SBUX) | 368,874 | 384,906 | +16,032 | $35.96M | $35.12M | 0.25% | -$838.9K |
| The Home Depot, Inc.(HD) | 76,336 | 89,529 | +13,193 | $30.93M | $34.83M | 0.25% | +$3.89M |
| The Sherwin-Williams Company(SHW) | 96,481 | 99,817 | +3,336 | $36.82M | $33.93M | 0.24% | -$2.89M |
| Prologis, Inc.(PLD) | 305,662 | 319,821 | +14,159 | $38.60M | $33.81M | 0.24% | -$4.79M |
| Synopsys, Inc.(SNPS) | 27,637 | 68,953 | +41,316 | $14.00M | $33.47M | 0.24% | +$19.47M |
| Las Vegas Sands Corp.(LVS) | 638,101 | 637,603 | -498 | $32.12M | $32.75M | 0.23% | +$625.3K |
| American Express Company(AXP) | 102,274 | 108,596 | +6,322 | $27.74M | $32.23M | 0.23% | +$4.49M |
| Uber Technologies, Inc.(UBER) | 492,590 | 528,971 | +36,381 | $37.02M | $31.91M | 0.23% | -$5.12M |
| Intuitive Surgical, Inc.(ISRG) | 54,561 | 59,354 | +4,793 | $26.80M | $30.98M | 0.22% | +$4.18M |
| Lennox International Inc.(LII) | 800 | 47,898 | +47,098 | $483.4K | $29.18M | 0.21% | +$28.70M |
| BlackRock, Inc.(BLK) | 0 | 28,009 | +28,009 | $0 | $28.71M | 0.21% | +$28.71M |
| Texas Instruments Incorporated(TXN) | 133,317 | 146,931 | +13,614 | $27.54M | $27.55M | 0.20% | +$11.7K |
| MercadoLibre, Inc.(MELI) | 9,195 | 16,200 | +7,005 | $18.87M | $27.55M | 0.20% | +$8.68M |
| Quanta Svcs Inc | 94,643 | 86,978 | -7,665 | $28.22M | $27.49M | 0.20% | -$728.4K |
| Kinder Morgan, Inc.(KMI) | 132,337 | 999,502 | +867,165 | $2.92M | $27.39M | 0.20% | +$24.46M |
| Kenvue Inc.(KVUE) | 1,210,741 | 1,248,543 | +37,802 | $28.00M | $26.66M | 0.19% | -$1.35M |
| Fiserv, Inc.(FISV) | 131,689 | 128,187 | -3,502 | $23.66M | $26.33M | 0.19% | +$2.67M |
| KKR & Co. Inc.(KKR) | 169,878 | 177,355 | +7,477 | $22.18M | $26.23M | 0.19% | +$4.05M |
| Exxon Mobil Corp | 183,051 | 240,395 | +57,344 | $21.46M | $25.86M | 0.19% | +$4.40M |
| Workday, Inc.CL A(WDAY) | 55,100 | 92,542 | +37,442 | $13.47M | $23.88M | 0.17% | +$10.41M |
| Amgen Inc.(AMGN) | 80,304 | 88,798 | +8,494 | $25.87M | $23.14M | 0.17% | -$2.73M |