Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 862,097 | 866,721 | +4,624 | $370.96M | $365.32M | 8.52% | -$5.64M |
| Apple Inc.(AAPL) | 1,133,978 | 1,168,547 | +34,569 | $264.22M | $292.63M | 6.82% | +$28.41M |
| NVIDIA Corporation(NVDA) | 2,117,572 | 2,100,820 | -16,752 | $257.16M | $282.12M | 6.58% | +$24.96M |
| Amazon.com, Inc.(AMZN) | 1,057,210 | 1,067,335 | +10,125 | $196.99M | $234.16M | 5.46% | +$37.17M |
| Alphabet Inc.CL A(GOOG) | 1,332,140 | 1,229,560 | -102,580 | $220.94M | $232.76M | 5.43% | +$11.82M |
| Broadcom Inc.(AVGO) | 180,600 | 412,371 | +231,771 | $31.15M | $95.60M | 2.23% | +$64.45M |
| International Business Machines Corporation(IBM) | 426,012 | 412,393 | -13,619 | $94.18M | $90.66M | 2.11% | -$3.53M |
| Visa Inc.(V) | 283,473 | 282,791 | -682 | $77.94M | $89.37M | 2.08% | +$11.43M |
| JPMorgan Chase & Co.(JPM) | 406,133 | 360,682 | -45,451 | $85.64M | $86.46M | 2.02% | +$821.9K |
| Fortinet, Inc.(FTNT) | 837,361 | 787,978 | -49,383 | $64.94M | $74.45M | 1.74% | +$9.51M |
| Mastercard IncorporatedCL A(MA) | 131,978 | 133,479 | +1,501 | $65.17M | $70.29M | 1.64% | +$5.12M |
| Eli Lilly and Company(LLY) | 72,995 | 90,254 | +17,259 | $64.67M | $69.68M | 1.62% | +$5.01M |
| Salesforce, Inc.(CRM) | 215,200 | 199,448 | -15,752 | $58.90M | $66.68M | 1.55% | +$7.78M |
| Meta Platforms, Inc.(META) | 104,438 | 103,954 | -484 | $59.78M | $60.87M | 1.42% | +$1.08M |
| Palo Alto Networks, Inc.(PANW) | 183,600 | 322,780 | +139,180 | $62.75M | $58.73M | 1.37% | -$4.02M |
| The Progressive Corporation(PGR) | 225,618 | 222,640 | -2,978 | $57.25M | $53.35M | 1.24% | -$3.91M |
| Boston Scientific Corporation(BSX) | 660,385 | 581,945 | -78,440 | $55.34M | $51.98M | 1.21% | -$3.36M |
| Advanced Micro Devices, Inc.(AMD) | 408,990 | 411,551 | +2,561 | $67.11M | $49.71M | 1.16% | -$17.40M |
| Adobe Inc.(ADBE) | 101,591 | 110,841 | +9,250 | $52.60M | $49.29M | 1.15% | -$3.31M |
| Intuit Inc.(INTU) | 72,774 | 74,254 | +1,480 | $45.19M | $46.67M | 1.09% | +$1.48M |
| BlackRock, Inc.(BLK) | 0 | 45,150 | +45,150 | $0 | $46.28M | 1.08% | +$46.28M |
| Thermo Fisher Scientific Inc.(TMO) | 82,776 | 84,863 | +2,087 | $51.20M | $44.15M | 1.03% | -$7.05M |
| AT&T Inc.(T) | 2,110,454 | 1,899,527 | -210,927 | $46.43M | $43.25M | 1.01% | -$3.18M |
| ICICI Bank Limited(IBN) | 1,538,642 | 1,436,053 | -102,589 | $45.93M | $42.88M | 1.00% | -$3.05M |
| Merck & Co., Inc.(MRK) | 445,709 | 412,872 | -32,837 | $50.61M | $41.07M | 0.96% | -$9.54M |
| BellRing Brands, Inc.(BRBR) | 506,473 | 534,616 | +28,143 | $30.75M | $40.28M | 0.94% | +$9.52M |
| Becton, Dickinson and Company(BDX) | 155,238 | 176,097 | +20,859 | $37.43M | $39.95M | 0.93% | +$2.52M |
| Veeva Systems Inc.CL A(VEEV) | 176,187 | 185,987 | +9,800 | $36.98M | $39.10M | 0.91% | +$2.13M |
| First Citizens BancShares, Inc.(FCNCA) | 20,181 | 18,291 | -1,890 | $37.15M | $38.65M | 0.90% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 169,340 | 186,580 | +17,240 | $28.31M | $35.53M | 0.83% | +$7.22M |
| Colgate-Palmolive Company(CL) | 32,000 | 386,730 | +354,730 | $3.32M | $35.16M | 0.82% | +$31.84M |
| Autodesk | 56,045 | 117,288 | +61,243 | $15.44M | $34.67M | 0.81% | +$19.23M |
| Intercontinental Exchange, Inc.(ICE) | 287,609 | 230,533 | -57,076 | $46.20M | $34.35M | 0.80% | -$11.85M |
| Airbnb | 225,417 | 260,936 | +35,519 | $28.59M | $34.29M | 0.80% | +$5.70M |
| W.W. Grainger, Inc.(GWW) | 32,558 | 31,728 | -830 | $33.82M | $33.44M | 0.78% | -$378.7K |
| Deckers Outdoor Corporation(DECK) | 188,754 | 156,904 | -31,850 | $30.10M | $31.87M | 0.74% | +$1.77M |
| Rollins, Inc.(ROL) | 706,273 | 685,478 | -20,795 | $35.72M | $31.77M | 0.74% | -$3.95M |
| McCormick & Company, Incorporated(MKC) | 334,777 | 414,940 | +80,163 | $27.55M | $31.64M | 0.74% | +$4.08M |
| Cboe Global Markets, Inc.(CBOE) | 3,655 | 155,616 | +151,961 | $748.8K | $30.41M | 0.71% | +$29.66M |
| Warner Music Group Corp.(WMG) | 1,090,238 | 963,404 | -126,834 | $34.12M | $29.87M | 0.70% | -$4.26M |
| Prologis, Inc.(PLD) | 314,021 | 271,201 | -42,820 | $39.65M | $28.67M | 0.67% | -$10.99M |
| Constellation Energy Corporation(CEG) | 136,044 | 125,553 | -10,491 | $35.37M | $28.09M | 0.65% | -$7.29M |
| First Solar, Inc.(FSLR) | 69,900 | 157,216 | +87,316 | $17.44M | $27.71M | 0.65% | +$10.27M |
| Electronic Arts | 184,830 | 186,030 | +1,200 | $26.51M | $27.22M | 0.63% | +$704.2K |
| Atkore | 205,125 | 318,388 | +113,263 | $17.38M | $26.57M | 0.62% | +$9.19M |
| Surgery Partners, Inc.(SGRY) | 886,088 | 1,243,111 | +357,023 | $28.57M | $26.32M | 0.61% | -$2.25M |
| Microchip Technology Incorporated(MCHP) | 436,600 | 436,600 | 0 | $35.05M | $25.04M | 0.58% | -$10.02M |
| Equinix, Inc.(EQIX) | 37,420 | 25,984 | -11,436 | $33.22M | $24.50M | 0.57% | -$8.72M |
| Topbuild Corp | 0 | 76,785 | +76,785 | $0 | $23.91M | 0.56% | +$23.91M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 295,157 | 295,157 | 0 | $22.78M | $22.70M | 0.53% | -$82.6K |
| UnitedHealth Group Incorporated(UNH) | 37,380 | 41,970 | +4,590 | $21.86M | $21.23M | 0.49% | -$624.4K |
| United States Steel | 0 | 526,826 | +526,826 | $0 | $17.91M | 0.42% | +$17.91M |
| The Procter & Gamble Company(PG) | 95,756 | 106,656 | +10,900 | $16.58M | $17.88M | 0.42% | +$1.30M |
| The Home Depot, Inc.(HD) | 40,300 | 45,080 | +4,780 | $16.33M | $17.54M | 0.41% | +$1.21M |
| Johnson & Johnson(JNJ) | 97,900 | 109,740 | +11,840 | $15.87M | $15.87M | 0.37% | +$4.9K |
| Intuitive Surgical, Inc.(ISRG) | 29,317 | 30,072 | +755 | $14.40M | $15.70M | 0.37% | +$1.29M |
| Bank Of America | 286,600 | 318,900 | +32,300 | $11.37M | $14.02M | 0.33% | +$2.64M |
| Oracle Corporation(ORCL) | 24,200 | 75,640 | +51,440 | $4.12M | $12.60M | 0.29% | +$8.48M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 74,657 | 62,395 | -12,262 | $12.97M | $12.32M | 0.29% | -$643.3K |
| The Coca-Cola Company(KO) | 165,300 | 184,340 | +19,040 | $11.88M | $11.48M | 0.27% | -$401.4K |
| QUALCOMM Incorporated(QCOM) | 74,325 | 71,588 | -2,737 | $12.64M | $11.00M | 0.26% | -$1.64M |
| Deere & Company(DE) | 24,154 | 25,124 | +970 | $10.08M | $10.65M | 0.25% | +$564.9K |
| ServiceNow, Inc.(NOW) | 8,320 | 9,210 | +890 | $7.44M | $9.76M | 0.23% | +$2.32M |
| McDonald's Corporation(MCD) | 29,310 | 32,870 | +3,560 | $8.93M | $9.53M | 0.22% | +$603.5K |
| PepsiCo, Inc.(PEP) | 55,610 | 62,550 | +6,940 | $9.46M | $9.51M | 0.22% | +$54.9K |
| The Walt Disney Company(DIS) | 75,120 | 81,610 | +6,490 | $7.23M | $9.09M | 0.21% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 13,320 | 14,410 | +1,090 | $6.59M | $8.25M | 0.19% | +$1.66M |
| Booking Holdings Inc.(BKNG) | 1,444 | 1,600 | +156 | $6.08M | $7.95M | 0.19% | +$1.87M |
| Texas Instruments Incorporated(TXN) | 36,650 | 41,660 | +5,010 | $7.57M | $7.81M | 0.18% | +$240.9K |
| American Express Company(AXP) | 23,400 | 25,970 | +2,570 | $6.35M | $7.71M | 0.18% | +$1.36M |
| Verizon Communications Inc.(VZ) | 170,400 | 192,410 | +22,010 | $7.65M | $7.69M | 0.18% | +$41.8K |
| HDFC Bank Limited(HDB) | 116,800 | 114,600 | -2,200 | $7.31M | $7.32M | 0.17% | +$11.3K |
| S&P Global Inc.(SPGI) | 13,100 | 14,620 | +1,520 | $6.77M | $7.28M | 0.17% | +$513.5K |
| Morgan Stanley(MS) | 48,326 | 55,806 | +7,480 | $5.04M | $7.02M | 0.16% | +$1.98M |
| Danaher Corporation(DHR) | 26,950 | 29,260 | +2,310 | $7.49M | $6.72M | 0.16% | -$776.0K |
| Comcast Holdings ZONES(CCZ) | 160,100 | 176,800 | +16,700 | $6.69M | $6.64M | 0.15% | -$52.1K |
| Union Pacific Corporation(UNP) | 26,536 | 28,523 | +1,987 | $6.54M | $6.50M | 0.15% | -$36.2K |
| Amgen Inc.(AMGN) | 21,750 | 24,670 | +2,920 | $7.01M | $6.43M | 0.15% | -$578.1K |
| Lowe's Companies, Inc.(LOW) | 175,517 | 25,380 | -150,137 | $47.54M | $6.26M | 0.15% | -$41.27M |
| Datadog, Inc.(DDOG) | 43,197 | 43,197 | 0 | $4.97M | $6.17M | 0.14% | +$1.20M |
| Applied Materials | 34,032 | 37,742 | +3,710 | $6.88M | $6.14M | 0.14% | -$738.2K |
| Citigroup Inc.(C) | 77,800 | 86,030 | +8,230 | $4.87M | $6.06M | 0.14% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 45,900 | 50,080 | +4,180 | $5.40M | $6.05M | 0.14% | +$655.1K |
| Natera, Inc.(NTRA) | 36,463 | 36,463 | 0 | $4.63M | $5.77M | 0.13% | +$1.14M |
| Stryker Corporation(SYK) | 14,120 | 15,560 | +1,440 | $5.10M | $5.60M | 0.13% | +$501.4K |
| Netflix, Inc.(NFLX) | 6,280 | 6,280 | 0 | $4.45M | $5.60M | 0.13% | +$1.14M |
| Infosys Limited(INFY) | 297,200 | 251,000 | -46,200 | $6.62M | $5.50M | 0.13% | -$1.12M |
| Automatic Data P | 16,519 | 18,559 | +2,040 | $4.57M | $5.43M | 0.13% | +$861.5K |
| Fiserv, Inc.(FISV) | 23,950 | 26,100 | +2,150 | $4.30M | $5.36M | 0.12% | +$1.06M |
| Gilead Sciences, Inc.(GILD) | 50,500 | 57,590 | +7,090 | $4.23M | $5.32M | 0.12% | +$1.09M |
| T-Mobile US, Inc.(TMUS) | 21,930 | 23,730 | +1,800 | $4.53M | $5.24M | 0.12% | +$712.4K |
| Penumbra, Inc.(PEN) | 19,312 | 21,312 | +2,000 | $3.75M | $5.06M | 0.12% | +$1.31M |
| Global Payments Inc.(GPN) | 40,774 | 43,774 | +3,000 | $4.18M | $4.91M | 0.11% | +$729.2K |
| PDD Holdings Inc.(PDD) | 53,400 | 50,200 | -3,200 | $7.20M | $4.87M | 0.11% | -$2.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,124 | 22,264 | +2,140 | $4.49M | $4.73M | 0.11% | +$239.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,310 | 11,740 | +1,430 | $4.79M | $4.73M | 0.11% | -$67.3K |
| Starbucks Corporation(SBUX) | 45,600 | 50,400 | +4,800 | $4.45M | $4.60M | 0.11% | +$153.5K |
| KLA Corporation(KLAC) | 59,929 | 6,969 | -52,960 | $46.41M | $4.39M | 0.10% | -$42.02M |
| Marvell Technology, Inc.(MRVL) | 34,900 | 39,000 | +4,100 | $2.52M | $4.31M | 0.10% | +$1.79M |
| Lam Research Corporation(LRCX) | 0 | 58,950 | +58,950 | $0 | $4.26M | 0.10% | +$4.26M |