Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 98,201,322 | 81,637,019 | -16,564,303 | $11.93B | $10.96B | 5.42% | -$962.53M |
| Microsoft Corporation(MSFT) | 30,605,537 | 25,860,181 | -4,745,356 | $13.17B | $10.90B | 5.39% | -$2.27B |
| Apple Inc.(AAPL) | 57,367,429 | 38,666,511 | -18,700,918 | $13.37B | $9.68B | 4.79% | -$3.68B |
| Amazon.com, Inc.(AMZN) | 33,958,763 | 35,648,487 | +1,689,724 | $6.33B | $7.82B | 3.87% | +$1.49B |
| Tesla, Inc.(TSLA) | 14,474,362 | 13,205,963 | -1,268,399 | $3.79B | $5.33B | 2.64% | +$1.55B |
| Honeywell International Inc.(HON) | 3,840,723 | 21,562,047 | +17,721,324 | $793.92M | $4.87B | 2.41% | +$4.08B |
| Alphabet Inc.(GOOG) | 29,730,044 | 19,248,896 | -10,481,148 | $4.93B | $3.64B | 1.80% | -$1.29B |
| Meta Platforms, Inc.(META) | 6,615,002 | 6,176,988 | -438,014 | $3.79B | $3.62B | 1.79% | -$170.00M |
| Visa Inc.(V) | 9,098,983 | 10,931,480 | +1,832,497 | $2.50B | $3.45B | 1.71% | +$953.02M |
| Berkshire Hathaway Inc Del | 7,708,248 | 7,123,987 | -584,261 | $3.55B | $3.23B | 1.60% | -$318.64M |
| Broadcom Inc.(AVGO) | 17,456,128 | 12,924,525 | -4,531,603 | $3.01B | $3.00B | 1.48% | -$14.76M |
| Alphabet Inc.(GOOG) | 15,625,082 | 11,623,668 | -4,001,414 | $2.61B | $2.21B | 1.09% | -$398.75M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 4,927,189 | 3,598,159 | -1,329,030 | $2.83B | $2.11B | 1.04% | -$718.21M |
| UnitedHealth Group Incorporated(UNH) | 3,211,781 | 3,907,791 | +696,010 | $1.88B | $1.98B | 0.98% | +$98.93M |
| JPMorgan Chase & Co.(JPM) | 9,096,701 | 8,007,741 | -1,088,960 | $1.92B | $1.92B | 0.95% | +$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 9,725,753 | 12,248,817 | +2,523,064 | $1.60B | $1.48B | 0.73% | -$116.27M |
| Adobe Inc.(ADBE) | 2,714,013 | 2,995,330 | +281,317 | $1.41B | $1.33B | 0.66% | -$73.30M |
| Netflix, Inc.(NFLX) | 1,508,557 | 1,489,510 | -19,047 | $1.07B | $1.33B | 0.66% | +$257.66M |
| Costco Wholesale Corporation(COST) | 1,240,791 | 1,435,813 | +195,022 | $1.10B | $1.32B | 0.65% | +$215.61M |
| Linde plc(LIN) | 2,681,202 | 2,909,009 | +227,807 | $1.28B | $1.22B | 0.60% | -$60.64M |
| Eli Lilly and Company(LLY) | 1,561,886 | 1,569,211 | +7,325 | $1.38B | $1.21B | 0.60% | -$172.31M |
| ServiceNow, Inc.(NOW) | 1,284,646 | 1,111,578 | -173,068 | $1.15B | $1.18B | 0.58% | +$29.43M |
| Salesforce, Inc.(CRM) | 3,551,380 | 3,388,361 | -163,019 | $972.05M | $1.13B | 0.56% | +$160.78M |
| The Home Depot, Inc.(HD) | 2,343,760 | 2,796,089 | +452,329 | $949.69M | $1.09B | 0.54% | +$137.96M |
| The Goldman Sachs Group, Inc.(GS) | 2,507,300 | 1,895,391 | -611,909 | $1.24B | $1.09B | 0.54% | -$156.05M |
| Mastercard Incorporated(MA) | 2,764,097 | 2,001,081 | -763,016 | $1.36B | $1.05B | 0.52% | -$311.20M |
| The Procter & Gamble Company(PG) | 7,019,897 | 6,233,653 | -786,244 | $1.22B | $1.05B | 0.52% | -$170.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,743,307 | 4,966,581 | +223,274 | $823.77M | $980.85M | 0.48% | +$157.08M |
| Bank America Corp | 25,528,297 | 22,140,841 | -3,387,456 | $1.01B | $973.09M | 0.48% | -$39.87M |
| McDonald's Corporation(MCD) | 3,995,286 | 3,266,097 | -729,189 | $1.22B | $946.81M | 0.47% | -$269.80M |
| Texas Instruments Incorporated(TXN) | 4,659,493 | 4,990,422 | +330,929 | $962.51M | $935.75M | 0.46% | -$26.76M |
| Intuit Inc.(INTU) | 1,298,798 | 1,410,220 | +111,422 | $806.55M | $886.32M | 0.44% | +$79.77M |
| Cisco Systems, Inc.(CSCO) | 15,228,052 | 14,883,175 | -344,877 | $810.44M | $881.08M | 0.44% | +$70.65M |
| Phillips 66(PSX) | 6,993,604 | 7,380,915 | +387,311 | $919.31M | $840.91M | 0.42% | -$78.40M |
| Walmart Inc.(WMT) | 12,165,792 | 8,847,929 | -3,317,863 | $982.39M | $799.41M | 0.40% | -$182.98M |
| Intuitive Surgical, Inc.(ISRG) | 1,384,945 | 1,499,462 | +114,517 | $680.38M | $782.66M | 0.39% | +$102.28M |
| QUALCOMM Incorporated(QCOM) | 5,470,530 | 5,038,919 | -431,611 | $930.26M | $774.08M | 0.38% | -$156.18M |
| Ishares TrFUND | 9,995,406 | 7,963,559 | -2,031,847 | $1.02B | $741.09M | 0.37% | -$277.14M |
| Exxon Mobil Corp | 12,203,577 | 6,715,814 | -5,487,763 | $1.43B | $722.42M | 0.36% | -$708.08M |
| The Sherwin-Williams Company(SHW) | 1,465,735 | 2,073,533 | +607,798 | $559.43M | $704.86M | 0.35% | +$145.43M |
| Intel Corporation(INTC) | 27,885,475 | 33,803,035 | +5,917,560 | $654.19M | $677.75M | 0.34% | +$23.56M |
| T-Mobile US, Inc.(TMUS) | 3,165,153 | 3,066,730 | -98,423 | $653.16M | $676.92M | 0.33% | +$23.76M |
| Thermo Fisher Scientific Inc.(TMO) | 1,708,529 | 1,300,233 | -408,296 | $1.06B | $676.42M | 0.33% | -$380.42M |
| Johnson & Johnson(JNJ) | 5,723,116 | 4,637,341 | -1,085,775 | $927.49M | $670.65M | 0.33% | -$256.84M |
| PepsiCo, Inc.(PEP) | 4,752,032 | 4,387,445 | -364,587 | $808.08M | $667.15M | 0.33% | -$140.93M |
| American Express Company(AXP) | 2,160,407 | 2,236,814 | +76,407 | $585.90M | $663.86M | 0.33% | +$77.96M |
| International Business Machines Corporation(IBM) | 4,594,855 | 3,007,513 | -1,587,342 | $1.02B | $661.14M | 0.33% | -$354.69M |
| Merck & Co., Inc.(MRK) | 6,887,575 | 6,466,011 | -421,564 | $782.15M | $643.24M | 0.32% | -$138.91M |
| Select Sector Spdr TrFUND ST STR STAPL ETF | 10,278,745 | 7,761,735 | -2,517,010 | $853.14M | $610.15M | 0.30% | -$242.99M |
| The Coca-Cola Company(KO) | 10,579,942 | 9,720,712 | -859,230 | $760.27M | $605.21M | 0.30% | -$155.06M |
| Valero Energy Corporation(VLO) | 4,375,621 | 4,700,072 | +324,451 | $590.84M | $576.18M | 0.28% | -$14.66M |
| Wells Fargo & Company(WFC) | 11,720,009 | 8,193,701 | -3,526,308 | $662.06M | $575.53M | 0.28% | -$86.54M |
| KLA Corporation(KLAC) | 846,997 | 890,660 | +43,663 | $655.92M | $561.22M | 0.28% | -$94.70M |
| Fortinet, Inc.(FTNT) | 6,821,288 | 5,933,258 | -888,030 | $528.99M | $560.57M | 0.28% | +$31.58M |
| Starbucks Corporation(SBUX) | 7,109,999 | 6,137,575 | -972,424 | $693.15M | $560.05M | 0.28% | -$133.10M |
| Invesco Qqq TrFUND | 1,352,134 | 1,091,396 | -260,738 | $659.94M | $557.95M | 0.28% | -$101.98M |
| Ishares TrFUND | 8,575,810 | 18,296,999 | +9,721,189 | $272.54M | $556.96M | 0.28% | +$284.42M |
| Palo Alto Networks, Inc.(PANW) | 1,566,655 | 3,057,934 | +1,491,279 | $535.48M | $556.42M | 0.28% | +$20.94M |
| Danaher Corporation(DHR) | 3,120,751 | 2,422,621 | -698,130 | $867.63M | $556.11M | 0.27% | -$311.52M |
| AutoZone, Inc.(AZO) | 93,801 | 170,216 | +76,415 | $295.48M | $545.03M | 0.27% | +$249.55M |
| Analog Devices, Inc.(ADI) | 3,185,390 | 2,512,694 | -672,696 | $733.18M | $533.85M | 0.26% | -$199.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,237,668 | 2,502,691 | +265,023 | $499.20M | $531.60M | 0.26% | +$32.40M |
| Ishares TrFUND | 886,725 | 2,367,668 | +1,480,943 | $195.87M | $523.16M | 0.26% | +$327.29M |
| Palantir Technologies Inc.(PLTR) | 5,750,000 | 6,869,473 | +1,119,473 | $213.90M | $519.54M | 0.26% | +$305.64M |
| Amgen Inc.(AMGN) | 2,321,848 | 1,982,965 | -338,883 | $748.12M | $516.84M | 0.26% | -$231.28M |
| Accenture Plc Ireland SHS CLASS A | 2,870,525 | 1,467,527 | -1,402,998 | $1.01B | $516.26M | 0.26% | -$498.41M |
| Synopsys, Inc.(SNPS) | 1,211,764 | 1,056,962 | -154,802 | $613.63M | $513.01M | 0.25% | -$100.62M |
| AbbVie Inc.(ABBV) | 4,835,241 | 2,860,199 | -1,975,042 | $954.86M | $508.26M | 0.25% | -$446.61M |
| Charter Communications, Inc.(CHTR) | 1,091,505 | 1,472,365 | +380,860 | $353.73M | $504.68M | 0.25% | +$150.95M |
| Applied Matls Inc | 3,307,020 | 3,086,620 | -220,400 | $668.18M | $501.98M | 0.25% | -$166.21M |
| Lam Research Corporation(LRCX) | 0 | 6,942,222 | +6,942,222 | $0 | $501.44M | 0.25% | +$501.44M |
| Micron Technology, Inc.(MU) | 5,825,225 | 5,878,944 | +53,719 | $604.13M | $494.77M | 0.24% | -$109.36M |
| Select Sector Spdr TrFUND ST STR SVC ETF | 8,203,918 | 5,025,829 | -3,178,089 | $741.63M | $486.55M | 0.24% | -$255.08M |
| The Boeing Company(BA) | 3,617,739 | 2,746,363 | -871,376 | $550.04M | $486.11M | 0.24% | -$63.93M |
| Liberty Broadband Corp | 6,899,331 | 6,475,977 | -423,354 | $533.25M | $484.14M | 0.24% | -$49.11M |
| Automatic Data Processing In | 2,252,221 | 1,651,597 | -600,624 | $623.26M | $483.47M | 0.24% | -$139.79M |
| Booking Holdings Inc.(BKNG) | 125,579 | 96,255 | -29,324 | $528.95M | $478.24M | 0.24% | -$50.72M |
| Caterpillar Inc.(CAT) | 1,873,576 | 1,310,763 | -562,813 | $732.79M | $475.49M | 0.24% | -$257.30M |
| Crown Castle Inc.TRUS(CCI) | 5,174,920 | 5,194,490 | +19,570 | $613.90M | $471.45M | 0.23% | -$142.45M |
| Chevron Corporation(CVX) | 4,279,360 | 3,246,824 | -1,032,536 | $630.22M | $470.27M | 0.23% | -$159.95M |
| The Walt Disney Company(DIS) | 7,479,786 | 4,216,630 | -3,263,156 | $719.48M | $469.52M | 0.23% | -$249.96M |
| ConocoPhillips(COP) | 4,543,309 | 4,725,170 | +181,861 | $478.32M | $468.60M | 0.23% | -$9.72M |
| Ferguson Enterprises Inc.(FERG) | 867,593 | 2,678,880 | +1,811,287 | $172.28M | $464.97M | 0.23% | +$292.70M |
| NextEra Energy, Inc.(NEE) | 5,744,818 | 6,431,928 | +687,110 | $485.61M | $461.10M | 0.23% | -$24.50M |
| Select Sector Spdr TrFUND ST STR FINL ETF | 15,836,576 | 9,501,933 | -6,334,643 | $717.71M | $459.23M | 0.23% | -$258.49M |
| Logitech Intl S A SHS | 5,030,921 | 5,445,157 | +414,236 | $451.42M | $448.41M | 0.22% | -$3.02M |
| Pfizer Inc.(PFE) | 27,083,714 | 16,880,409 | -10,203,305 | $783.80M | $447.84M | 0.22% | -$335.97M |
| Stellantis N.V.(STLA) | 16,109,529 | 33,145,159 | +17,035,630 | $226.34M | $432.54M | 0.21% | +$206.21M |
| Colgate-Palmolive Company(CL) | 7,644,189 | 4,735,721 | -2,908,468 | $793.54M | $430.52M | 0.21% | -$363.02M |
| Chubb Limited COM | 1,772,688 | 1,546,755 | -225,933 | $511.23M | $427.37M | 0.21% | -$83.86M |
| Select Sector Spdr TrFUND ST STR MATER ETF | 641,958 | 5,031,533 | +4,389,575 | $61.87M | $423.35M | 0.21% | +$361.48M |
| Gilead Sciences, Inc.(GILD) | 4,228,798 | 4,400,087 | +171,289 | $354.54M | $406.44M | 0.20% | +$51.89M |
| Monster Beverage Corporation(MNST) | 8,386,819 | 7,627,338 | -759,481 | $437.54M | $400.89M | 0.20% | -$36.65M |
| Oracle Corporation(ORCL) | 4,026,063 | 2,396,678 | -1,629,385 | $686.04M | $399.38M | 0.20% | -$286.66M |
| Comcast Holdings ZONES(CCZ) | 13,685,429 | 10,640,558 | -3,044,871 | $571.64M | $399.34M | 0.20% | -$172.30M |
| S&P Global Inc.(SPGI) | 875,456 | 795,978 | -79,478 | $452.28M | $396.42M | 0.20% | -$55.86M |
| Boston Scientific Corporation(BSX) | 4,075,236 | 4,414,304 | +339,068 | $341.50M | $394.29M | 0.19% | +$52.78M |
| Roper Technologies, Inc.(ROP) | 760,797 | 746,734 | -14,063 | $423.34M | $388.19M | 0.19% | -$35.15M |
| NRG Energy, Inc.(NRG) | 1,216,515 | 4,261,845 | +3,045,330 | $110.82M | $384.50M | 0.19% | +$273.68M |
| Waste Management, Inc.(WM) | 2,433,408 | 1,904,924 | -528,484 | $505.18M | $384.39M | 0.19% | -$120.78M |