Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 1,976,102 | +1,976,102 | $0 | $494.86M | 7.89% | +$494.86M |
| NVIDIA Corporation(NVDA) | 0 | 3,171,663 | +3,171,663 | $0 | $425.92M | 6.79% | +$425.92M |
| Microsoft Corporation(MSFT) | 0 | 887,379 | +887,379 | $0 | $374.03M | 5.97% | +$374.03M |
| Amazon.com, Inc.(AMZN) | 0 | 1,083,729 | +1,083,729 | $0 | $237.76M | 3.79% | +$237.76M |
| Meta Platforms, Inc.CL A(META) | 0 | 297,654 | +297,654 | $0 | $174.28M | 2.78% | +$174.28M |
| Alphabet Inc.CL A(GOOG) | 0 | 892,443 | +892,443 | $0 | $168.94M | 2.69% | +$168.94M |
| Tesla, Inc.(TSLA) | 0 | 344,493 | +344,493 | $0 | $139.12M | 2.22% | +$139.12M |
| Alphabet Inc.CL C(GOOG) | 0 | 670,654 | +670,654 | $0 | $127.72M | 2.04% | +$127.72M |
| Broadcom Inc.(AVGO) | 0 | 456,235 | +456,235 | $0 | $105.77M | 1.69% | +$105.77M |
| Visa Inc.CL A(V) | 0 | 289,291 | +289,291 | $0 | $91.43M | 1.46% | +$91.43M |
| Costco Wholesale Corporation(COST) | 0 | 90,544 | +90,544 | $0 | $82.96M | 1.32% | +$82.96M |
| Mastercard IncorporatedCL A(MA) | 0 | 152,862 | +152,862 | $0 | $80.49M | 1.28% | +$80.49M |
| Netflix, Inc.(NFLX) | 0 | 87,225 | +87,225 | $0 | $77.75M | 1.24% | +$77.75M |
| JPMorgan Chase & Co.(JPM) | 0 | 256,842 | +256,842 | $0 | $61.57M | 0.98% | +$61.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 154,810 | +154,810 | $0 | $54.46M | 0.87% | +$54.46M |
| Caterpillar Inc.(CAT) | 0 | 144,094 | +144,094 | $0 | $52.27M | 0.83% | +$52.27M |
| Eli Lilly and Company(LLY) | 0 | 67,401 | +67,401 | $0 | $52.03M | 0.83% | +$52.03M |
| Walmart Inc.(WMT) | 0 | 557,574 | +557,574 | $0 | $50.38M | 0.80% | +$50.38M |
| The Home Depot, Inc.(HD) | 0 | 128,067 | +128,067 | $0 | $49.82M | 0.79% | +$49.82M |
| Fortinet, Inc.(FTNT) | 0 | 469,191 | +469,191 | $0 | $44.33M | 0.71% | +$44.33M |
| Arista Networks, Inc.(ANET) | 0 | 390,491 | +390,491 | $0 | $43.16M | 0.69% | +$43.16M |
| Adobe Inc.(ADBE) | 0 | 95,268 | +95,268 | $0 | $42.36M | 0.68% | +$42.36M |
| Deckers Outdoor Corporation(DECK) | 0 | 206,766 | +206,766 | $0 | $41.99M | 0.67% | +$41.99M |
| Applied Matls Inc | 0 | 256,597 | +256,597 | $0 | $41.73M | 0.67% | +$41.73M |
| Johnson & Johnson(JNJ) | 0 | 284,836 | +284,836 | $0 | $41.19M | 0.66% | +$41.19M |
| Salesforce, Inc.(CRM) | 0 | 120,787 | +120,787 | $0 | $40.38M | 0.64% | +$40.38M |
| Xcel Energy Inc.(XEL) | 0 | 565,951 | +565,951 | $0 | $38.21M | 0.61% | +$38.21M |
| Cintas Corporation(CTAS) | 0 | 208,880 | +208,880 | $0 | $38.16M | 0.61% | +$38.16M |
| Fiserv, Inc.(FISV) | 0 | 185,144 | +185,144 | $0 | $38.03M | 0.61% | +$38.03M |
| W.W. Grainger, Inc.(GWW) | 0 | 35,901 | +35,901 | $0 | $37.84M | 0.60% | +$37.84M |
| lululemon athletica inc.(LULU) | 0 | 97,873 | +97,873 | $0 | $37.43M | 0.60% | +$37.43M |
| Snap-on Incorporated(SNA) | 0 | 107,231 | +107,231 | $0 | $36.40M | 0.58% | +$36.40M |
| EMCOR Group, Inc.(EME) | 0 | 79,576 | +79,576 | $0 | $36.12M | 0.58% | +$36.12M |
| Synchrony Financial(SYF) | 0 | 553,629 | +553,629 | $0 | $35.99M | 0.57% | +$35.99M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 168,389 | +168,389 | $0 | $35.40M | 0.56% | +$35.40M |
| UnitedHealth Group Incorporated(UNH) | 0 | 69,966 | +69,966 | $0 | $35.39M | 0.56% | +$35.39M |
| Verisign Inc | 0 | 169,157 | +169,157 | $0 | $35.01M | 0.56% | +$35.01M |
| Fastenal Company(FAST) | 0 | 485,167 | +485,167 | $0 | $34.89M | 0.56% | +$34.89M |
| Ameriprise Financial, Inc.(AMP) | 0 | 64,150 | +64,150 | $0 | $34.16M | 0.54% | +$34.16M |
| Automatic Data Processing In | 0 | 114,857 | +114,857 | $0 | $33.62M | 0.54% | +$33.62M |
| Zoetis Inc.CL A(ZTS) | 0 | 206,164 | +206,164 | $0 | $33.59M | 0.54% | +$33.59M |
| Lockheed Martin Corporation(LMT) | 0 | 68,896 | +68,896 | $0 | $33.48M | 0.53% | +$33.48M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 305,054 | +305,054 | $0 | $33.37M | 0.53% | +$33.37M |
| ResMed Inc.(RMD) | 0 | 145,137 | +145,137 | $0 | $33.19M | 0.53% | +$33.19M |
| RPM International Inc.(RPM) | 0 | 266,812 | +266,812 | $0 | $32.83M | 0.52% | +$32.83M |
| Manhattan Associates, Inc.(MANH) | 0 | 119,185 | +119,185 | $0 | $32.21M | 0.51% | +$32.21M |
| Trane Technologies plcSHS(TT) | 0 | 86,632 | +86,632 | $0 | $32.00M | 0.51% | +$32.00M |
| FactSet Research Systems Inc.(FDS) | 0 | 66,576 | +66,576 | $0 | $31.98M | 0.51% | +$31.98M |
| Lam Research Corporation(LRCX) | 0 | 442,650 | +442,650 | $0 | $31.97M | 0.51% | +$31.97M |
| Paychex, Inc.(PAYX) | 0 | 226,798 | +226,798 | $0 | $31.80M | 0.51% | +$31.80M |
| Berkley W R Corp | 0 | 543,015 | +543,015 | $0 | $31.78M | 0.51% | +$31.78M |
| The Procter & Gamble Company(PG) | 0 | 189,534 | +189,534 | $0 | $31.78M | 0.51% | +$31.78M |
| Booking Holdings Inc.(BKNG) | 0 | 6,359 | +6,359 | $0 | $31.59M | 0.50% | +$31.59M |
| MSCI Inc.(MSCI) | 0 | 52,609 | +52,609 | $0 | $31.57M | 0.50% | +$31.57M |
| WEC Energy Group, Inc.(WEC) | 0 | 331,007 | +331,007 | $0 | $31.13M | 0.50% | +$31.13M |
| Fair Isaac Corporation(FICO) | 0 | 15,625 | +15,625 | $0 | $31.11M | 0.50% | +$31.11M |
| PulteGroup, Inc.(PHM) | 0 | 284,892 | +284,892 | $0 | $31.02M | 0.49% | +$31.02M |
| KLA Corporation(KLAC) | 0 | 49,115 | +49,115 | $0 | $30.95M | 0.49% | +$30.95M |
| Jabil Inc.(JBL) | 0 | 214,984 | +214,984 | $0 | $30.94M | 0.49% | +$30.94M |
| Twilio Inc.CL A(TWLO) | 0 | 285,793 | +285,793 | $0 | $30.89M | 0.49% | +$30.89M |
| United Therapeutics Corporation(UTHR) | 0 | 86,680 | +86,680 | $0 | $30.58M | 0.49% | +$30.58M |
| AutoZone, Inc.(AZO) | 0 | 9,502 | +9,502 | $0 | $30.43M | 0.49% | +$30.43M |
| Mettler-Toledo International Inc.(MTD) | 0 | 24,491 | +24,491 | $0 | $29.97M | 0.48% | +$29.97M |
| HCA Healthcare, Inc.(HCA) | 0 | 99,436 | +99,436 | $0 | $29.85M | 0.48% | +$29.85M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 1,623,970 | +1,623,970 | $0 | $28.45M | 0.45% | +$28.45M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 158,437 | +158,437 | $0 | $28.43M | 0.45% | +$28.43M |
| QUALCOMM Incorporated(QCOM) | 0 | 184,805 | +184,805 | $0 | $28.39M | 0.45% | +$28.39M |
| DocuSign, Inc.(DOCU) | 0 | 313,567 | +313,567 | $0 | $28.20M | 0.45% | +$28.20M |
| Lennar CorporationCL A(LEN) | 0 | 204,834 | +204,834 | $0 | $27.93M | 0.45% | +$27.93M |
| Ferguson Enterprises Inc.(FERG) | 0 | 159,594 | +159,594 | $0 | $27.70M | 0.44% | +$27.70M |
| Owens Corning(OC) | 0 | 158,919 | +158,919 | $0 | $27.07M | 0.43% | +$27.07M |
| Rollins, Inc.(ROL) | 0 | 579,100 | +579,100 | $0 | $26.84M | 0.43% | +$26.84M |
| SBA Communications CorporationCL A(SBAC) | 0 | 129,603 | +129,603 | $0 | $26.41M | 0.42% | +$26.41M |
| Arch Cap Group Ltd ORD | 0 | 285,061 | +285,061 | $0 | $26.33M | 0.42% | +$26.33M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 393,091 | +393,091 | $0 | $26.18M | 0.42% | +$26.18M |
| ServiceNow, Inc.(NOW) | 0 | 24,659 | +24,659 | $0 | $26.14M | 0.42% | +$26.14M |
| Valero Energy Corporation(VLO) | 0 | 211,192 | +211,192 | $0 | $25.89M | 0.41% | +$25.89M |
| Williams-Sonoma, Inc.(WSM) | 0 | 138,204 | +138,204 | $0 | $25.59M | 0.41% | +$25.59M |
| Check Point Software Tech Lt ORD | 0 | 136,481 | +136,481 | $0 | $25.48M | 0.41% | +$25.48M |
| AbbVie Inc.(ABBV) | 0 | 142,102 | +142,102 | $0 | $25.25M | 0.40% | +$25.25M |
| PayPal Holdings, Inc.(PYPL) | 0 | 289,851 | +289,851 | $0 | $24.74M | 0.39% | +$24.74M |
| American Express Company(AXP) | 0 | 81,886 | +81,886 | $0 | $24.30M | 0.39% | +$24.30M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 206,580 | +206,580 | $0 | $23.97M | 0.38% | +$23.97M |
| The Travelers Companies, Inc.(TRV) | 0 | 98,883 | +98,883 | $0 | $23.82M | 0.38% | +$23.82M |
| SEI Investments Company(SEIC) | 0 | 287,465 | +287,465 | $0 | $23.71M | 0.38% | +$23.71M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 213,620 | +213,620 | $0 | $23.66M | 0.38% | +$23.66M |
| MetLife, Inc.(MET) | 0 | 286,518 | +286,518 | $0 | $23.46M | 0.37% | +$23.46M |
| Steel Dynamics, Inc.(STLD) | 0 | 203,841 | +203,841 | $0 | $23.25M | 0.37% | +$23.25M |
| Entergy Corporation(ETR) | 0 | 306,280 | +306,280 | $0 | $23.22M | 0.37% | +$23.22M |
| Archer Daniels Midland Co | 0 | 452,529 | +452,529 | $0 | $22.86M | 0.36% | +$22.86M |
| Carlisle Companies Incorporated(CSL) | 0 | 59,987 | +59,987 | $0 | $22.13M | 0.35% | +$22.13M |
| Everest Group, Ltd.(EG) | 0 | 59,634 | +59,634 | $0 | $21.61M | 0.34% | +$21.61M |
| Parker-Hannifin Corporation(PH) | 0 | 33,112 | +33,112 | $0 | $21.06M | 0.34% | +$21.06M |
| Marathon Petroleum Corporation(MPC) | 0 | 147,688 | +147,688 | $0 | $20.60M | 0.33% | +$20.60M |
| NVR, Inc.(NVR) | 0 | 2,489 | +2,489 | $0 | $20.36M | 0.32% | +$20.36M |
| McKesson Corporation(MCK) | 0 | 35,321 | +35,321 | $0 | $20.13M | 0.32% | +$20.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 332,948 | +332,948 | $0 | $20.08M | 0.32% | +$20.08M |
| A. O. Smith Corporation(AOS) | 0 | 292,010 | +292,010 | $0 | $19.92M | 0.32% | +$19.92M |
| Intuit Inc.(INTU) | 0 | 31,620 | +31,620 | $0 | $19.87M | 0.32% | +$19.87M |
| Bristol-Myers Squibb Company(BMY) | 0 | 347,649 | +347,649 | $0 | $19.66M | 0.31% | +$19.66M |