Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,093,618,174 | 1,123,417,607 | +29,799,433 | $254.81B | $281.33B | 5.70% | +$26.51B |
| NVIDIA Corporation(NVDA) | 1,851,626,745 | 1,889,664,799 | +38,038,054 | $224.86B | $253.76B | 5.15% | +$28.90B |
| Microsoft Corporation(MSFT) | 561,482,110 | 576,226,642 | +14,744,532 | $241.61B | $242.88B | 4.92% | +$1.27B |
| Amazon.com, Inc.(AMZN) | 667,251,704 | 688,589,448 | +21,337,744 | $124.33B | $151.07B | 3.06% | +$26.74B |
| Meta Platforms, Inc.CL A(META) | 162,090,377 | 164,634,167 | +2,543,790 | $92.79B | $96.39B | 1.95% | +$3.61B |
| Broadcom Inc.(AVGO) | 356,214,106 | 366,247,800 | +10,033,694 | $61.45B | $84.91B | 1.72% | +$23.46B |
| Tesla, Inc.(TSLA) | 194,744,293 | 202,186,537 | +7,442,244 | $50.95B | $81.65B | 1.66% | +$30.70B |
| Alphabet Inc.CL A(GOOG) | 425,600,521 | 430,810,376 | +5,209,855 | $70.59B | $81.55B | 1.65% | +$10.97B |
| Alphabet Inc.CL C(GOOG) | 357,038,632 | 357,823,951 | +785,319 | $59.69B | $68.14B | 1.38% | +$8.45B |
| Eli Lilly and Company(LLY) | 64,341,129 | 65,229,114 | +887,985 | $57.00B | $50.36B | 1.02% | -$6.65B |
| Berkshire Hathaway Inc DelCL B | 109,850,146 | 110,401,412 | +551,266 | $50.56B | $50.04B | 1.01% | -$516.88M |
| JPMorgan Chase & Co.(JPM) | 202,423,747 | 206,688,240 | +4,264,493 | $42.68B | $49.55B | 1.00% | +$6.86B |
| Visa Inc.CL A(V) | 131,665,477 | 137,335,527 | +5,670,050 | $36.20B | $43.40B | 0.88% | +$7.20B |
| Ishares TrCORE S P500 ETF | 68,428,453 | 67,046,222 | -1,382,231 | $39.47B | $39.47B | 0.80% | -$2.13M |
| Mastercard IncorporatedCL A(MA) | 69,285,044 | 70,435,981 | +1,150,937 | $34.21B | $37.09B | 0.75% | +$2.88B |
| UnitedHealth Group Incorporated(UNH) | 73,614,607 | 72,014,896 | -1,599,711 | $43.04B | $36.43B | 0.74% | -$6.61B |
| Exxon Mobil Corp | 306,810,459 | 306,612,804 | -197,655 | $35.96B | $32.98B | 0.67% | -$2.98B |
| Costco Wholesale Corporation(COST) | 33,555,577 | 34,761,491 | +1,205,914 | $29.75B | $31.85B | 0.65% | +$2.10B |
| Walmart Inc.(WMT) | 335,252,643 | 336,615,874 | +1,363,231 | $27.07B | $30.41B | 0.62% | +$3.34B |
| The Procter & Gamble Company(PG) | 163,425,414 | 176,176,690 | +12,751,276 | $28.31B | $29.54B | 0.60% | +$1.23B |
| Johnson & Johnson(JNJ) | 199,952,482 | 201,331,599 | +1,379,117 | $32.40B | $29.12B | 0.59% | -$3.29B |
| The Home Depot, Inc.(HD) | 69,760,443 | 73,238,799 | +3,478,356 | $28.27B | $28.49B | 0.58% | +$222.23M |
| Netflix, Inc.(NFLX) | 31,510,716 | 31,926,189 | +415,473 | $22.35B | $28.46B | 0.58% | +$6.11B |
| Salesforce, Inc.(CRM) | 73,561,376 | 76,687,503 | +3,126,127 | $20.13B | $25.64B | 0.52% | +$5.50B |
| AbbVie Inc.(ABBV) | 135,972,567 | 142,035,565 | +6,062,998 | $26.85B | $25.24B | 0.51% | -$1.61B |
| Bank America Corp | 503,838,346 | 522,691,367 | +18,853,021 | $19.99B | $22.97B | 0.47% | +$2.98B |
| Oracle Corporation(ORCL) | 130,168,903 | 133,609,887 | +3,440,984 | $22.18B | $22.26B | 0.45% | +$83.97M |
| Merck & Co., Inc.(MRK) | 212,059,737 | 222,081,845 | +10,022,108 | $24.08B | $22.09B | 0.45% | -$1.99B |
| Cisco Systems, Inc.(CSCO) | 363,398,867 | 348,762,128 | -14,636,739 | $19.34B | $20.65B | 0.42% | +$1.31B |
| ServiceNow, Inc.(NOW) | 17,090,256 | 18,250,115 | +1,159,859 | $15.29B | $19.35B | 0.39% | +$4.06B |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 266,783,295 | 289,300,317 | +22,517,022 | $19.38B | $19.13B | 0.39% | -$242.15M |
| The Coca-Cola Company(KO) | 317,541,666 | 305,842,650 | -11,699,016 | $22.82B | $19.04B | 0.39% | -$3.78B |
| Accenture Plc IrelandCL A SHS CLASS A | 49,861,091 | 52,055,305 | +2,194,214 | $17.62B | $18.31B | 0.37% | +$687.64M |
| Wells Fargo & Company(WFC) | 259,639,463 | 256,986,341 | -2,653,122 | $14.67B | $18.05B | 0.37% | +$3.38B |
| Adobe Inc.(ADBE) | 38,400,708 | 40,505,034 | +2,104,326 | $19.88B | $18.01B | 0.37% | -$1.87B |
| Chevron Corporation(CVX) | 128,958,861 | 121,643,094 | -7,315,767 | $18.99B | $17.62B | 0.36% | -$1.37B |
| International Business Machines Corporation(IBM) | 77,541,977 | 78,894,303 | +1,352,326 | $17.14B | $17.34B | 0.35% | +$200.35M |
| PepsiCo, Inc.(PEP) | 110,256,997 | 112,509,287 | +2,252,290 | $18.75B | $17.11B | 0.35% | -$1.64B |
| Intuitive Surgical, Inc.(ISRG) | 30,190,103 | 31,377,331 | +1,187,228 | $14.83B | $16.38B | 0.33% | +$1.55B |
| Advanced Micro Devices, Inc.(AMD) | 129,515,829 | 131,025,620 | +1,509,791 | $21.25B | $15.83B | 0.32% | -$5.42B |
| Texas Instruments Incorporated(TXN) | 82,638,864 | 82,794,657 | +155,793 | $17.07B | $15.52B | 0.31% | -$1.55B |
| Abbott Labs | 131,027,791 | 136,534,575 | +5,506,784 | $14.94B | $15.44B | 0.31% | +$504.95M |
| Intuit Inc.(INTU) | 23,728,515 | 24,225,318 | +496,803 | $14.74B | $15.23B | 0.31% | +$490.20M |
| McDonald's Corporation(MCD) | 50,214,039 | 52,357,002 | +2,142,963 | $15.29B | $15.18B | 0.31% | -$112.91M |
| QUALCOMM Incorporated(QCOM) | 96,656,236 | 98,161,467 | +1,505,231 | $16.44B | $15.08B | 0.31% | -$1.36B |
| Thermo Fisher Scientific Inc.(TMO) | 29,157,047 | 28,835,831 | -321,216 | $18.04B | $15.00B | 0.30% | -$3.03B |
| Linde plcSHS(LIN) | 36,601,823 | 35,789,321 | -812,502 | $17.45B | $14.98B | 0.30% | -$2.47B |
| The Walt Disney Company(DIS) | 125,038,750 | 129,798,330 | +4,759,580 | $12.03B | $14.45B | 0.29% | +$2.43B |
| Verizon Communications Inc.(VZ) | 341,912,810 | 348,388,297 | +6,475,487 | $15.36B | $13.93B | 0.28% | -$1.42B |
| GE Aerospace(GE) | 79,902,790 | 82,443,298 | +2,540,508 | $15.07B | $13.75B | 0.28% | -$1.32B |
| The Goldman Sachs Group, Inc.(GS) | 23,724,182 | 23,841,209 | +117,027 | $11.75B | $13.65B | 0.28% | +$1.91B |
| S&P Global Inc.(SPGI) | 25,233,494 | 26,530,619 | +1,297,125 | $13.04B | $13.21B | 0.27% | +$176.92M |
| American Express Company(AXP) | 42,527,628 | 43,941,919 | +1,414,291 | $11.53B | $13.04B | 0.26% | +$1.51B |
| Palantir Technologies Inc.CL A(PLTR) | 157,918,310 | 172,369,075 | +14,450,765 | $5.87B | $13.04B | 0.26% | +$7.16B |
| Applied Matls Inc | 78,388,283 | 79,893,689 | +1,505,406 | $15.84B | $12.99B | 0.26% | -$2.85B |
| Caterpillar Inc.(CAT) | 35,411,116 | 35,517,697 | +106,581 | $13.85B | $12.88B | 0.26% | -$965.60M |
| Booking Holdings Inc.(BKNG) | 2,407,683 | 2,566,427 | +158,744 | $10.14B | $12.75B | 0.26% | +$2.61B |
| Philip Morris International Inc.(PM) | 101,685,824 | 104,913,087 | +3,227,263 | $12.34B | $12.63B | 0.26% | +$281.63M |
| The Progressive Corporation(PGR) | 47,920,063 | 52,605,629 | +4,685,566 | $12.16B | $12.60B | 0.26% | +$444.64M |
| AT&T Inc.(T) | 553,978,546 | 546,906,322 | -7,072,224 | $12.19B | $12.45B | 0.25% | +$265.53M |
| Boston Scientific Corporation(BSX) | 128,700,760 | 139,026,438 | +10,325,678 | $10.79B | $12.42B | 0.25% | +$1.63B |
| The TJX Companies, Inc.(TJX) | 95,057,099 | 99,656,021 | +4,598,922 | $11.17B | $12.04B | 0.24% | +$866.43M |
| Pfizer Inc.(PFE) | 436,001,294 | 451,740,051 | +15,738,757 | $12.62B | $11.98B | 0.24% | -$633.21M |
| Morgan Stanley(MS) | 88,782,071 | 95,086,325 | +6,304,254 | $9.25B | $11.95B | 0.24% | +$2.70B |
| Amgen Inc.(AMGN) | 46,245,971 | 45,646,148 | -599,823 | $14.90B | $11.90B | 0.24% | -$3.00B |
| Citigroup Inc.(C) | 163,307,758 | 163,790,161 | +482,403 | $10.22B | $11.53B | 0.23% | +$1.31B |
| Danaher Corporation(DHR) | 49,735,612 | 50,210,377 | +474,765 | $13.83B | $11.53B | 0.23% | -$2.30B |
| NextEra Energy, Inc.(NEE) | 154,259,415 | 159,706,530 | +5,447,115 | $13.04B | $11.45B | 0.23% | -$1.59B |
| RTX Corporation(RTX) | 97,400,277 | 98,855,549 | +1,455,272 | $11.80B | $11.44B | 0.23% | -$361.45M |
| Comcast Holdings ZONESCL A(CCZ) | 302,566,120 | 301,534,263 | -1,031,857 | $12.64B | $11.32B | 0.23% | -$1.32B |
| Gilead Sciences, Inc.(GILD) | 121,935,794 | 120,355,841 | -1,579,953 | $10.22B | $11.12B | 0.23% | +$894.17M |
| Automatic Data Processing In | 35,931,834 | 36,408,277 | +476,443 | $9.94B | $10.66B | 0.22% | +$714.38M |
| BlackRock, Inc.(BLK) | 0 | 10,047,620 | +10,047,620 | $0 | $10.30B | 0.21% | +$10.30B |
| Union Pacific Corporation(UNP) | 43,352,150 | 44,957,795 | +1,605,645 | $10.69B | $10.25B | 0.21% | -$433.26M |
| ConocoPhillips(COP) | 96,300,830 | 103,034,807 | +6,733,977 | $10.14B | $10.22B | 0.21% | +$79.41M |
| Honeywell International Inc.(HON) | 41,600,744 | 44,692,285 | +3,091,541 | $8.60B | $10.10B | 0.20% | +$1.50B |
| Prologis, Inc.(PLD) | 95,055,992 | 94,506,801 | -549,191 | $12.00B | $9.99B | 0.20% | -$2.01B |
| Eaton Corporation plcSHS(ETN) | 29,059,795 | 29,973,688 | +913,893 | $9.63B | $9.95B | 0.20% | +$315.79M |
| Lowe's Companies, Inc.(LOW) | 38,918,371 | 39,561,917 | +643,546 | $10.54B | $9.76B | 0.20% | -$777.16M |
| Stryker Corporation(SYK) | 27,623,170 | 26,810,080 | -813,090 | $9.98B | $9.65B | 0.20% | -$326.18M |
| Palo Alto Networks, Inc.(PANW) | 25,085,636 | 52,265,683 | +27,180,047 | $8.57B | $9.51B | 0.19% | +$935.99M |
| Equinix, Inc.(EQIX) | 9,884,499 | 10,062,863 | +178,364 | $8.77B | $9.49B | 0.19% | +$714.40M |
| Arista Networks, Inc.(ANET) | 0 | 85,140,121 | +85,140,121 | $0 | $9.41B | 0.19% | +$9.41B |
| Uber Technologies, Inc.(UBER) | 147,284,462 | 155,040,086 | +7,755,624 | $11.07B | $9.35B | 0.19% | -$1.72B |
| Medtronic plcSHS(MDT) | 111,258,082 | 114,172,811 | +2,914,729 | $10.02B | $9.12B | 0.18% | -$896.44M |
| Lam Research Corporation(LRCX) | 0 | 125,476,311 | +125,476,311 | $0 | $9.06B | 0.18% | +$9.06B |
| Cadence Design Systems, Inc.(CDNS) | 30,097,517 | 29,983,398 | -114,119 | $8.16B | $9.01B | 0.18% | +$851.48M |
| Trane Technologies plcSHS(TT) | 21,986,162 | 24,176,323 | +2,190,161 | $8.55B | $8.93B | 0.18% | +$382.84M |
| Bristol-Myers Squibb Company(BMY) | 159,652,275 | 157,606,190 | -2,046,085 | $8.26B | $8.91B | 0.18% | +$653.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,609,881 | 41,620,471 | +10,590 | $9.28B | $8.84B | 0.18% | -$442.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,787,546 | 21,825,470 | +37,924 | $10.13B | $8.79B | 0.18% | -$1.34B |
| The Boeing Company(BA) | 34,867,962 | 49,433,092 | +14,565,130 | $5.30B | $8.75B | 0.18% | +$3.45B |
| Fiserv, Inc.(FISV) | 39,149,378 | 41,716,243 | +2,566,865 | $7.03B | $8.57B | 0.17% | +$1.54B |
| T-Mobile US, Inc.(TMUS) | 37,816,954 | 38,669,752 | +852,798 | $7.80B | $8.54B | 0.17% | +$731.67M |
| Blackstone Inc.(BX) | 47,606,940 | 49,088,349 | +1,481,409 | $7.29B | $8.46B | 0.17% | +$1.17B |
| Analog Devices, Inc.(ADI) | 38,693,531 | 38,652,658 | -40,873 | $8.91B | $8.21B | 0.17% | -$693.95M |
| Welltower Inc.(WELL) | 61,536,936 | 64,901,077 | +3,364,141 | $7.88B | $8.18B | 0.17% | +$300.91M |
| Lockheed Martin Corporation(LMT) | 17,707,452 | 16,604,334 | -1,103,118 | $10.35B | $8.07B | 0.16% | -$2.28B |
| Micron Technology, Inc.(MU) | 94,458,421 | 95,823,341 | +1,364,920 | $9.80B | $8.06B | 0.16% | -$1.73B |
| American Tower Corporation(AMT) | 38,932,117 | 43,047,252 | +4,115,135 | $9.05B | $7.90B | 0.16% | -$1.16B |