Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,749,358 | 1,707,493 | -41,865 | $325.96M | $374.61M | 6.15% | +$48.65M |
| Meta Platforms, Inc.CL A(META) | 591,813 | 578,556 | -13,257 | $338.78M | $338.75M | 5.57% | -$27.1K |
| Microsoft Corporation(MSFT) | 801,949 | 784,197 | -17,752 | $345.08M | $330.54M | 5.43% | -$14.54M |
| Arista Networks, Inc.(ANET) | 0 | 2,756,449 | +2,756,449 | $0 | $304.67M | 5.01% | +$304.67M |
| Apple Inc.(AAPL) | 1,139,959 | 1,114,978 | -24,981 | $265.61M | $279.21M | 4.59% | +$13.60M |
| JPMorgan Chase & Co.(JPM) | 955,653 | 934,568 | -21,085 | $201.51M | $224.03M | 3.68% | +$22.52M |
| Netflix, Inc.(NFLX) | 251,364 | 245,764 | -5,600 | $178.28M | $219.05M | 3.60% | +$40.77M |
| Alphabet Inc.CL A(GOOG) | 1,168,056 | 1,151,874 | -16,182 | $193.72M | $218.05M | 3.58% | +$24.33M |
| Mastercard IncorporatedCL A(MA) | 418,782 | 409,552 | -9,230 | $206.79M | $215.66M | 3.54% | +$8.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 875,313 | 855,545 | -19,768 | $159.11M | $162.20M | 2.66% | +$3.10M |
| Berkshire Hathaway Inc DelCL B | 352,523 | 344,485 | -8,038 | $162.25M | $156.15M | 2.57% | -$6.10M |
| Workday, Inc.CL A(WDAY) | 484,701 | 595,971 | +111,270 | $118.47M | $153.78M | 2.53% | +$35.31M |
| Thermo Fisher Scientific Inc.(TMO) | 295,137 | 288,601 | -6,536 | $182.56M | $150.14M | 2.47% | -$32.42M |
| T-Mobile US, Inc.(TMUS) | 689,640 | 674,168 | -15,472 | $142.31M | $148.81M | 2.44% | +$6.49M |
| Alphabet Inc.CL C(GOOG) | 808,685 | 780,405 | -28,280 | $135.20M | $148.62M | 2.44% | +$13.42M |
| Intuitive Surgical, Inc.(ISRG) | 349,883 | 281,912 | -67,971 | $171.89M | $147.15M | 2.42% | -$24.74M |
| FedEx Corporation(FDX) | 506,463 | 495,396 | -11,067 | $138.61M | $139.37M | 2.29% | +$761.0K |
| Costco Wholesale Corporation(COST) | 150,712 | 147,531 | -3,181 | $133.61M | $135.18M | 2.22% | +$1.57M |
| Tesla, Inc.(TSLA) | 325,664 | 318,147 | -7,517 | $85.20M | $128.48M | 2.11% | +$43.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,083,565 | 2,038,511 | -45,054 | $120.06M | $122.92M | 2.02% | +$2.87M |
| TransDigm Group Incorporated(TDG) | 94,845 | 92,818 | -2,027 | $135.36M | $117.63M | 1.93% | -$17.73M |
| Canadian Pacific Kansas City Limited(CP) | 1,223,349 | 1,573,144 | +349,795 | $104.65M | $113.85M | 1.87% | +$9.20M |
| Delta Air Lines, Inc.(DAL) | 1,892,991 | 1,850,534 | -42,457 | $96.15M | $111.96M | 1.84% | +$15.81M |
| UnitedHealth Group Incorporated(UNH) | 227,291 | 221,179 | -6,112 | $132.89M | $111.89M | 1.84% | -$21.01M |
| Air Prods & Chems Inc | 378,901 | 370,665 | -8,236 | $112.81M | $107.51M | 1.77% | -$5.31M |
| Texas Instruments Incorporated(TXN) | 583,112 | 569,918 | -13,194 | $120.45M | $106.87M | 1.76% | -$13.59M |
| NVIDIA Corporation(NVDA) | 753,407 | 736,311 | -17,096 | $91.49M | $98.88M | 1.62% | +$7.39M |
| Becton, Dickinson and Company(BDX) | 438,600 | 428,115 | -10,485 | $105.75M | $97.13M | 1.60% | -$8.62M |
| NIKE, Inc.CL B(NKE) | 1,260,991 | 1,222,018 | -38,973 | $111.47M | $92.47M | 1.52% | -$19.00M |
| Starbucks Corporation(SBUX) | 1,036,277 | 1,012,779 | -23,498 | $101.03M | $92.42M | 1.52% | -$8.61M |
| Ross Stores, Inc.(ROST) | 617,604 | 603,592 | -14,012 | $92.96M | $91.31M | 1.50% | -$1.65M |
| Analog Devices, Inc.(ADI) | 425,009 | 415,315 | -9,694 | $97.82M | $88.24M | 1.45% | -$9.59M |
| SBA Communications CorporationCL A(SBAC) | 428,986 | 416,943 | -12,043 | $103.26M | $84.97M | 1.40% | -$18.28M |
| Moody's Corporation(MCO) | 181,115 | 177,078 | -4,037 | $85.96M | $83.82M | 1.38% | -$2.13M |
| S&P Global Inc.(SPGI) | 158,262 | 154,872 | -3,390 | $81.76M | $77.13M | 1.27% | -$4.63M |
| Yum! Brands, Inc.(YUM) | 581,245 | 567,997 | -13,248 | $81.21M | $76.20M | 1.25% | -$5.00M |
| Johnson & Johnson(JNJ) | 522,468 | 507,007 | -15,461 | $84.67M | $73.32M | 1.20% | -$11.35M |
| Charter Communications, Inc.CL A(CHTR) | 202,694 | 198,143 | -4,551 | $65.69M | $67.92M | 1.12% | +$2.23M |
| The Charles Schwab Corporation(SCHW) | 906,901 | 885,706 | -21,195 | $58.78M | $65.55M | 1.08% | +$6.77M |
| Novartis AGADR(NVS) | 623,709 | 609,682 | -14,027 | $71.74M | $59.33M | 0.97% | -$12.41M |
| Dollar General Corporation(DG) | 753,277 | 734,951 | -18,326 | $63.70M | $55.72M | 0.92% | -$7.98M |
| Uber Technologies, Inc.(UBER) | 899,118 | 876,391 | -22,727 | $67.58M | $52.86M | 0.87% | -$14.71M |
| Deere & Company(DE) | 118,387 | 115,787 | -2,600 | $49.41M | $49.06M | 0.81% | -$347.5K |
| Adobe Inc.(ADBE) | 4,738 | 4,588 | -150 | $2.45M | $2.04M | 0.03% | -$413.1K |
| Union Pacific Corporation(UNP) | 7,444 | 7,444 | 0 | $1.83M | $1.70M | 0.03% | -$137.3K |
| Booking Holdings Inc.(BKNG) | 316 | 290 | -26 | $1.33M | $1.44M | 0.02% | +$109.8K |
| The TJX Companies, Inc.(TJX) | 11,364 | 11,364 | 0 | $1.34M | $1.37M | 0.02% | +$37.2K |
| Ecolab Inc.(ECL) | 4,927 | 4,537 | -390 | $1.26M | $1.06M | 0.02% | -$194.9K |
| American Express Company(AXP) | 2,851 | 2,851 | 0 | $773.2K | $846.1K | 0.01% | +$73.0K |
| Roper Technologies, Inc.(ROP) | 1,405 | 1,405 | 0 | $781.8K | $730.4K | 0.01% | -$51.4K |
| McDonald's Corporation(MCD) | 1,909 | 1,909 | 0 | $581.3K | $553.4K | 0.01% | -$27.9K |
| Norfolk Southern Corporation(NSC) | 2,070 | 2,070 | 0 | $514.4K | $485.8K | 0.01% | -$28.6K |
| Oracle Corporation(ORCL) | 3,226 | 2,744 | -482 | $549.7K | $457.3K | 0.01% | -$92.5K |
| Genuine Parts Company(GPC) | 3,552 | 3,552 | 0 | $496.1K | $414.7K | 0.01% | -$81.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,779 | 4,779 | 0 | $393.3K | $364.4K | 0.01% | -$29.0K |
| Illumina, Inc.(ILMN) | 2,823 | 2,213 | -610 | $368.1K | $295.7K | 0.00% | -$72.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,857 | 4,857 | 0 | $357.8K | $290.1K | 0.00% | -$67.7K |
| Automatic Data Processing In | 962 | 962 | 0 | $266.2K | $281.6K | 0.00% | +$15.4K |
| Texas Pacific Land Corporation(TPL) | 249 | 249 | 0 | $220.3K | $275.4K | 0.00% | +$55.1K |
| The Walt Disney Company(DIS) | 2,192 | 2,192 | 0 | $210.8K | $244.1K | 0.00% | +$33.2K |
| Waters Corporation(WAT) | 641 | 641 | 0 | $230.7K | $237.8K | 0.00% | +$7.1K |
| Arista Networks Inc | 704,679 | 0 | -704,679 | $270.47M | $0 | — | -$270.47M |
| Comcast Holdings ZONESCL A(CCZ) | 1,536,039 | 0 | -1,536,039 | $64.16M | $0 | — | -$64.16M |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 2,330,745 | 0 | -2,330,745 | $81.86M | $0 | — | -$81.86M |
| KLA Corporation(KLAC) | 512 | 0 | -512 | $396.5K | $0 | — | -$396.5K |
| Nestle Sa AdrCOMMON STOCKS | 1,099,673 | 0 | -1,099,673 | $110.70M | $0 | — | -$110.70M |
| Roche Holdings Ltd-Spons AdrCOMMON STOCKS | 275 | 0 | -275 | $11.0K | $0 | — | -$11.0K |
| Sandoz Group Ag-AdrCOMMON STOCKS | 455 | 0 | -455 | $18.9K | $0 | — | -$18.9K |