Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,157 | 71,119 | -38 | $16.58M | $17.81M | 7.44% | +$1.23M |
| Microsoft Corporation(MSFT) | 36,089 | 35,793 | -296 | $15.53M | $15.09M | 6.31% | -$441.6K |
| Alphabet Inc.CL C(GOOG) | 67,148 | 64,947 | -2,201 | $11.23M | $12.37M | 5.17% | +$1.14M |
| Visa Inc.CL A(V) | 31,461 | 31,321 | -140 | $8.65M | $9.90M | 4.14% | +$1.25M |
| Costco Wholesale Corporation(COST) | 9,638 | 10,125 | +487 | $8.54M | $9.28M | 3.88% | +$733.1K |
| JPMorgan Chase & Co.(JPM) | 37,883 | 38,293 | +410 | $7.99M | $9.18M | 3.84% | +$1.19M |
| Tesla, Inc.(TSLA) | 18,844 | 18,528 | -316 | $4.93M | $7.48M | 3.13% | +$2.55M |
| Intercontinental Exchange, Inc.(ICE) | 50,640 | 49,441 | -1,199 | $8.13M | $7.37M | 3.08% | -$767.7K |
| Walmart Inc.(WMT) | 82,684 | 81,156 | -1,528 | $6.68M | $7.33M | 3.07% | +$655.7K |
| RTX Corporation(RTX) | 59,476 | 57,795 | -1,681 | $7.21M | $6.69M | 2.80% | -$518.1K |
| Honeywell International Inc.(HON) | 29,506 | 29,518 | +12 | $6.10M | $6.67M | 2.79% | +$568.7K |
| Waste Management, Inc.(WM) | 33,608 | 32,944 | -664 | $6.98M | $6.65M | 2.78% | -$329.2K |
| Amazon.com, Inc.(AMZN) | 29,842 | 29,075 | -767 | $5.56M | $6.38M | 2.67% | +$818.2K |
| Illinois Tool Works Inc.(ITW) | 23,678 | 23,321 | -357 | $6.21M | $5.91M | 2.47% | -$292.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 76,765 | 76,203 | -562 | $6.32M | $5.81M | 2.43% | -$508.1K |
| The Home Depot, Inc.(HD) | 14,926 | 14,582 | -344 | $6.05M | $5.67M | 2.37% | -$375.9K |
| Abbott Labs | 49,182 | 49,223 | +41 | $5.61M | $5.57M | 2.33% | -$39.6K |
| PepsiCo, Inc.(PEP) | 36,797 | 36,529 | -268 | $6.26M | $5.55M | 2.32% | -$702.7K |
| Danaher Corporation(DHR) | 22,212 | 22,201 | -11 | $6.18M | $5.10M | 2.13% | -$1.08M |
| Amgen Inc.(AMGN) | 19,224 | 19,104 | -120 | $6.19M | $4.98M | 2.08% | -$1.22M |
| Johnson & Johnson(JNJ) | 33,780 | 33,085 | -695 | $5.47M | $4.78M | 2.00% | -$689.7K |
| Adobe Inc.(ADBE) | 10,050 | 10,200 | +150 | $5.20M | $4.54M | 1.90% | -$668.0K |
| McDonald's Corporation(MCD) | 15,259 | 15,343 | +84 | $4.65M | $4.45M | 1.86% | -$198.7K |
| UnitedHealth Group Incorporated(UNH) | 11,242 | 8,607 | -2,635 | $6.57M | $4.35M | 1.82% | -$2.22M |
| The Charles Schwab Corporation(SCHW) | 58,969 | 58,669 | -300 | $3.82M | $4.34M | 1.82% | +$520.3K |
| Becton, Dickinson and Company(BDX) | 19,218 | 18,301 | -917 | $4.63M | $4.15M | 1.74% | -$481.4K |
| Cisco Systems, Inc.(CSCO) | 67,748 | 66,063 | -1,685 | $3.61M | $3.91M | 1.63% | +$305.4K |
| Medtronic plcSHS(MDT) | 49,903 | 47,633 | -2,270 | $4.49M | $3.80M | 1.59% | -$687.8K |
| QUALCOMM Incorporated(QCOM) | 23,931 | 24,031 | +100 | $4.07M | $3.69M | 1.54% | -$377.9K |
| NIKE, Inc.CL B(NKE) | 50,365 | 48,162 | -2,203 | $4.45M | $3.64M | 1.52% | -$807.9K |
| Deere & Company(DE) | 8,188 | 8,212 | +24 | $3.42M | $3.48M | 1.45% | +$62.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,479 | 9,727 | +248 | $3.35M | $3.42M | 1.43% | +$71.2K |
| The Walt Disney Company(DIS) | 32,299 | 29,901 | -2,398 | $3.11M | $3.33M | 1.39% | +$222.6K |
| Linde plcSHS(LIN) | 7,784 | 7,837 | +53 | $3.71M | $3.28M | 1.37% | -$430.8K |
| Texas Instruments Incorporated(TXN) | 14,003 | 14,002 | -1 | $2.89M | $2.63M | 1.10% | -$267.0K |
| Netflix, Inc.(NFLX) | 2,362 | 2,296 | -66 | $1.68M | $2.05M | 0.86% | +$371.2K |
| Sempra(SRE) | 18,030 | 21,527 | +3,497 | $1.51M | $1.89M | 0.79% | +$380.5K |
| Meta Platforms, Inc.CL A(META) | 1,972 | 1,920 | -52 | $1.13M | $1.12M | 0.47% | -$4.2K |
| NVIDIA Corporation(NVDA) | 7,039 | 7,515 | +476 | $854.9K | $1.01M | 0.42% | +$154.4K |
| GE Aerospace(GE) | 5,981 | 5,981 | 0 | $1.13M | $997.6K | 0.42% | -$130.3K |
| Rigetti Computing, Inc.(RGTI) | 58,250 | 56,251 | -1,999 | $45.6K | $858.4K | 0.36% | +$812.8K |
| Crane Company(CR) | 5,654 | 5,654 | 0 | $894.9K | $858.0K | 0.36% | -$36.9K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $814.8K | $791.7K | 0.33% | -$23.0K |
| Alphabet Inc.CL A(GOOG) | 3,851 | 4,013 | +162 | $638.5K | $759.8K | 0.32% | +$121.3K |
| International Business Machines Corporation(IBM) | 2,894 | 2,894 | 0 | $639.8K | $636.2K | 0.27% | -$3.6K |
| GE Vernova Inc.(GEV) | 1,884 | 1,884 | 0 | $480.4K | $619.7K | 0.26% | +$139.3K |
| Berkshire Hathaway Inc DelCL B | 1,191 | 1,191 | 0 | $548.2K | $539.9K | 0.23% | -$8.3K |
| Mastercard IncorporatedCL A(MA) | 945 | 971 | +26 | $466.7K | $511.4K | 0.21% | +$44.7K |
| Snap Inc.CL A(SNAP) | 45,834 | 45,788 | -46 | $490.4K | $493.1K | 0.21% | +$2.7K |
| Eaton Corporation plcSHS(ETN) | 1,346 | 1,344 | -2 | $446.1K | $446.0K | 0.19% | -$85 |
| Discover Finl Svcs | 0 | 2,539 | +2,539 | $0 | $439.8K | 0.18% | +$439.8K |
| Chevron Corporation(CVX) | 2,693 | 2,746 | +53 | $396.6K | $397.7K | 0.17% | +$1.1K |
| Applied Matls Inc | 2,311 | 2,284 | -27 | $466.9K | $371.4K | 0.16% | -$95.5K |
| Exxon Mobil Corp | 3,525 | 3,379 | -146 | $413.2K | $363.5K | 0.15% | -$49.7K |
| Salesforce, Inc.(CRM) | 1,002 | 1,065 | +63 | $274.3K | $356.1K | 0.15% | +$81.8K |
| AbbVie Inc.(ABBV) | 1,953 | 1,953 | 0 | $385.7K | $347.0K | 0.15% | -$38.6K |
| Airbnb IncCL A | 2,535 | 2,535 | 0 | $321.5K | $333.1K | 0.14% | +$11.7K |
| Shopify Inc.CL A(SHOP) | 3,030 | 3,030 | 0 | $242.8K | $322.2K | 0.13% | +$79.4K |
| Palo Alto Networks, Inc.(PANW) | 868 | 1,734 | +866 | $296.7K | $315.5K | 0.13% | +$18.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,738 | 1,738 | 0 | $299.5K | $296.6K | 0.12% | -$2.9K |
| Riot Platforms, Inc.(RIOT) | 25,500 | 25,500 | 0 | $189.2K | $260.4K | 0.11% | +$71.1K |
| Oracle Corporation(ORCL) | 1,498 | 1,554 | +56 | $255.3K | $259.0K | 0.11% | +$3.7K |
| Twilio Inc.CL A(TWLO) | 0 | 2,350 | +2,350 | $0 | $254.0K | 0.11% | +$254.0K |
| American Express Company(AXP) | 0 | 837 | +837 | $0 | $248.4K | 0.10% | +$248.4K |
| The Hartford Insurance Group, Inc.(HIG) | 2,155 | 2,155 | 0 | $253.4K | $235.8K | 0.10% | -$17.7K |
| Crane NXT, Co.(CXT) | 4,000 | 4,000 | 0 | $224.4K | $232.9K | 0.10% | +$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 393 | +393 | $0 | $225.0K | 0.09% | +$225.0K |
| Merck & Co., Inc.(MRK) | 2,183 | 2,251 | +68 | $247.9K | $223.9K | 0.09% | -$24.0K |
| Avidity Biosciences Inc | 7,600 | 7,600 | 0 | $349.1K | $221.0K | 0.09% | -$128.1K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $263.2K | $220.2K | 0.09% | -$43.0K |
| Verizon Communications Inc.(VZ) | 5,621 | 5,367 | -254 | $252.4K | $214.6K | 0.09% | -$37.8K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 30,200 | 0 | $82.7K | $141.0K | 0.06% | +$58.3K |
| Zuora IncCL A | 11,800 | 11,800 | 0 | $101.7K | $117.1K | 0.05% | +$15.3K |
| DarioHealth Corp.(DRIO) | 100,550 | 141,657 | +41,107 | $112.6K | $111.4K | 0.05% | -$1.3K |
| First Majestic Silver Corp.(AG) | 14,200 | 14,200 | 0 | $85.2K | $78.0K | 0.03% | -$7.2K |
| Cipher Digital Inc.(CIFR) | 16,300 | 16,300 | 0 | $63.1K | $75.6K | 0.03% | +$12.6K |
| BTCS Inc.(BTCS) | 31,590 | 28,600 | -2,990 | $36.6K | $70.6K | 0.03% | +$34.0K |
| ADC Therapeutics SASHS(ADCT) | 33,155 | 25,805 | -7,350 | $104.4K | $51.4K | 0.02% | -$53.1K |
| Quantum-Si incorporatedCL A(QSI) | 19,000 | 19,000 | 0 | $16.8K | $51.3K | 0.02% | +$34.5K |
| Black Diamond Therapeutics I | 16,215 | 16,000 | -215 | $70.5K | $34.2K | 0.01% | -$36.3K |
| Editas Medicine, Inc.(EDIT) | 19,202 | 25,719 | +6,517 | $65.5K | $32.7K | 0.01% | -$32.8K |
| Passage Bio, Inc.(PASG) | 64,000 | 53,000 | -11,000 | $44.8K | $30.1K | 0.01% | -$14.7K |
| Spero Therapeutics, Inc.(SPRO) | 31,355 | 28,955 | -2,400 | $42.0K | $29.8K | 0.01% | -$12.2K |
| Heron Therapeutics, Inc.(HRTX) | 17,890 | 17,390 | -500 | $35.6K | $26.6K | 0.01% | -$9.0K |
| The Arena Group Holdings Inc | 16,800 | 16,000 | -800 | $13.5K | $21.4K | 0.01% | +$7.9K |
| Bitfarms Ltd COM | 13,500 | 13,500 | 0 | $28.5K | $20.1K | 0.01% | -$8.4K |
| Alector Inc | 0 | 10,500 | +10,500 | $0 | $19.8K | 0.01% | +$19.8K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 77,000 | 77,000 | 0 | $10.8K | $13.9K | 0.01% | +$3.1K |
| Bionano Genomics, Inc.(BNGO) | 12,350 | 14,350 | +2,000 | $5.6K | $4.1K | 0.00% | -$1.5K |
| 23andme Holding CoCL A | 18,345 | 0 | -18,345 | $6.4K | $0 | — | -$6.4K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 30,512 | 0 | -30,512 | $29.0K | $0 | — | -$29.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,100 | 0 | -10,100 | $51.7K | $0 | — | -$51.7K |
| Akoustis Technologies Inc | 28,500 | 0 | -28,500 | $2.6K | $0 | — | -$2.6K |
| Alibaba Group Holding LimitedADS(BABA) | 8,799 | 0 | -8,799 | $933.8K | $0 | — | -$933.8K |
| American Tower Corporation(AMT) | 1,085 | 0 | -1,085 | $252.3K | $0 | — | -$252.3K |
| AMTD Digital Inc.ADS(HKD) | 10,245 | 0 | -10,245 | $34.6K | $0 | — | -$34.6K |
| Aurora Innovation IncW EXP 11 03 202 | 38,262 | 0 | -38,262 | $31.7K | $0 | — | -$31.7K |
| Baidu IncADR | 2,310 | 0 | -2,310 | $243.2K | $0 | — | -$243.2K |
| Bank America Corp7 25 CNV PFD L | 318 | 0 | -318 | $404.8K | $0 | — | -$404.8K |
| eBay Inc.(EBAY) | 3,200 | 0 | -3,200 | $208.4K | $0 | — | -$208.4K |