Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 997,711,356 | 1,004,376,608 | +6,665,252 | $121.16B | $134.88B | 8.05% | +$13.72B |
| Apple Inc.(AAPL) | 363,859,362 | 341,640,974 | -22,218,388 | $84.78B | $85.55B | 5.11% | +$774.50M |
| Microsoft Corporation(MSFT) | 211,630,251 | 197,512,226 | -14,118,025 | $91.06B | $83.25B | 4.97% | -$7.81B |
| Meta Platforms, Inc.CL A(META) | 138,268,732 | 136,254,148 | -2,014,584 | $79.15B | $79.78B | 4.76% | +$627.61M |
| Amazon.com, Inc.(AMZN) | 326,738,561 | 328,464,225 | +1,725,664 | $60.88B | $72.06B | 4.30% | +$11.18B |
| Alphabet Inc.CL A(GOOG) | 226,316,014 | 248,416,916 | +22,100,902 | $37.53B | $47.03B | 2.81% | +$9.49B |
| Eli Lilly and Company(LLY) | 33,036,420 | 30,535,248 | -2,501,172 | $29.27B | $23.57B | 1.41% | -$5.70B |
| Berkshire Hathaway Inc DelCL A | 33,462 | 33,517 | +55 | $23.13B | $22.82B | 1.36% | -$305.87M |
| Alphabet Inc.CL C(GOOG) | 114,802,133 | 117,991,725 | +3,189,592 | $19.19B | $22.47B | 1.34% | +$3.28B |
| Broadcom Inc.(AVGO) | 90,400,508 | 93,274,317 | +2,873,809 | $15.59B | $21.62B | 1.29% | +$6.03B |
| Netflix, Inc.(NFLX) | 20,511,856 | 20,887,090 | +375,234 | $14.55B | $18.62B | 1.11% | +$4.07B |
| Visa Inc.CL A(V) | 57,111,843 | 55,477,409 | -1,634,434 | $15.70B | $17.53B | 1.05% | +$1.83B |
| Exxon Mobil Corp | 151,863,649 | 146,107,336 | -5,756,313 | $17.80B | $15.72B | 0.94% | -$2.08B |
| UnitedHealth Group Incorporated(UNH) | 32,501,145 | 30,120,629 | -2,380,516 | $19.00B | $15.24B | 0.91% | -$3.77B |
| Marvell Technology, Inc.(MRVL) | 130,080,764 | 129,991,631 | -89,133 | $9.38B | $14.36B | 0.86% | +$4.98B |
| Wells Fargo & Company(WFC) | 195,941,857 | 203,048,804 | +7,106,947 | $11.07B | $14.26B | 0.85% | +$3.19B |
| Tesla, Inc.(TSLA) | 24,741,075 | 34,661,400 | +9,920,325 | $6.47B | $14.00B | 0.84% | +$7.52B |
| Boston Scientific Corporation(BSX) | 135,196,894 | 132,442,883 | -2,754,011 | $11.33B | $11.83B | 0.71% | +$500.30M |
| Mastercard IncorporatedCL A(MA) | 21,355,081 | 22,267,937 | +912,856 | $10.55B | $11.73B | 0.70% | +$1.18B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,974,769 | 58,547,257 | +2,572,488 | $9.72B | $11.56B | 0.69% | +$1.84B |
| JPMorgan Chase & Co.(JPM) | 48,329,287 | 48,208,266 | -121,021 | $10.19B | $11.56B | 0.69% | +$1.37B |
| GE Aerospace(GE) | 65,858,956 | 66,823,968 | +965,012 | $12.42B | $11.15B | 0.67% | -$1.27B |
| Costco Wholesale Corporation(COST) | 9,308,615 | 9,457,824 | +149,209 | $8.25B | $8.67B | 0.52% | +$413.65M |
| Bank America Corp | 190,590,070 | 193,353,875 | +2,763,805 | $7.56B | $8.50B | 0.51% | +$935.29M |
| GE Vernova Inc.(GEV) | 24,047,678 | 24,861,833 | +814,155 | $6.13B | $8.18B | 0.49% | +$2.05B |
| Salesforce, Inc.(CRM) | 26,144,887 | 23,197,304 | -2,947,583 | $7.16B | $7.76B | 0.46% | +$599.44M |
| Amphenol Corp NewCL A | 101,606,823 | 104,250,575 | +2,643,752 | $6.62B | $7.24B | 0.43% | +$619.50M |
| Lowe's Companies, Inc.(LOW) | 26,010,730 | 26,270,496 | +259,766 | $7.05B | $6.48B | 0.39% | -$561.45M |
| Arista Networks, Inc.(ANET) | 0 | 57,648,129 | +57,648,129 | $0 | $6.37B | 0.38% | +$6.37B |
| Oracle Corporation(ORCL) | 37,846,633 | 38,002,902 | +156,269 | $6.45B | $6.33B | 0.38% | -$116.26M |
| ServiceNow, Inc.(NOW) | 5,606,394 | 5,878,900 | +272,506 | $5.01B | $6.23B | 0.37% | +$1.22B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,362,701 | 8,199,579 | -2,163,122 | $10.89B | $5.84B | 0.35% | -$5.05B |
| Intuitive Surgical, Inc.(ISRG) | 10,971,085 | 10,822,224 | -148,861 | $5.39B | $5.65B | 0.34% | +$259.00M |
| Walmart Inc.(WMT) | 63,135,639 | 62,043,697 | -1,091,942 | $5.10B | $5.61B | 0.33% | +$507.45M |
| Shell plcADS(SHEL) | 65,298,943 | 86,417,177 | +21,118,234 | $4.31B | $5.41B | 0.32% | +$1.11B |
| The Boeing Company(BA) | 22,019,014 | 30,501,072 | +8,482,058 | $3.35B | $5.40B | 0.32% | +$2.05B |
| Linde plcSHS(LIN) | 13,518,771 | 12,887,160 | -631,611 | $6.45B | $5.40B | 0.32% | -$1.05B |
| Nxp Semiconductors N V COM | 24,998,013 | 25,084,729 | +86,716 | $6.00B | $5.21B | 0.31% | -$785.91M |
| The Coca-Cola Company(KO) | 92,961,376 | 83,000,270 | -9,961,106 | $6.68B | $5.17B | 0.31% | -$1.51B |
| Eaton Corporation plcSHS(ETN) | 15,039,793 | 15,222,248 | +182,455 | $4.98B | $5.05B | 0.30% | +$67.02M |
| Danaher Corporation(DHR) | 23,617,424 | 20,520,072 | -3,097,352 | $6.57B | $4.71B | 0.28% | -$1.86B |
| Shopify Inc.CL A(SHOP) | 42,306,077 | 43,732,077 | +1,426,000 | $3.39B | $4.65B | 0.28% | +$1.26B |
| Deckers Outdoor Corporation(DECK) | 22,869,485 | 22,788,264 | -81,221 | $3.65B | $4.63B | 0.28% | +$981.53M |
| Cisco Systems, Inc.(CSCO) | 63,931,461 | 77,216,513 | +13,285,052 | $3.40B | $4.57B | 0.27% | +$1.17B |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,445,110 | 21,234,404 | -210,706 | $4.78B | $4.51B | 0.27% | -$273.79M |
| AppLovin CorporationCL A(APP) | 7,893,237 | 13,851,122 | +5,957,885 | $1.03B | $4.49B | 0.27% | +$3.45B |
| Berkshire Hathaway Inc DelCL B | 10,453,942 | 9,850,185 | -603,757 | $4.81B | $4.46B | 0.27% | -$346.64M |
| Comcast Holdings ZONESCL A(CCZ) | 117,420,328 | 116,944,933 | -475,395 | $4.90B | $4.39B | 0.26% | -$515.70M |
| Chubb Limited COM | 15,576,485 | 15,668,377 | +91,892 | $4.49B | $4.33B | 0.26% | -$162.93M |
| The TJX Companies, Inc.(TJX) | 40,339,004 | 35,756,225 | -4,582,779 | $4.74B | $4.32B | 0.26% | -$421.74M |
| The Procter & Gamble Company(PG) | 26,556,319 | 24,322,714 | -2,233,605 | $4.60B | $4.08B | 0.24% | -$521.85M |
| Ishares TrCORE S P500 ETF | 6,440,228 | 6,868,060 | +427,832 | $3.71B | $4.04B | 0.24% | +$328.24M |
| Micron Technology, Inc.(MU) | 35,423,121 | 47,672,462 | +12,249,341 | $3.67B | $4.01B | 0.24% | +$338.38M |
| ON Semiconductor Corporation(ON) | 64,028,515 | 61,950,301 | -2,078,214 | $4.65B | $3.91B | 0.23% | -$743.14M |
| Trane Technologies plcSHS(TT) | 10,337,672 | 10,357,926 | +20,254 | $4.02B | $3.83B | 0.23% | -$192.86M |
| Ishares TrRussell 1000 Growth ETF | 9,741,346 | 9,457,283 | -284,063 | $3.66B | $3.80B | 0.23% | +$141.15M |
| PG&E Corporation(PCG) | 176,839,426 | 187,532,667 | +10,693,241 | $3.50B | $3.78B | 0.23% | +$288.29M |
| Crh Plc ORD | 36,156,017 | 40,843,362 | +4,687,345 | $3.34B | $3.78B | 0.23% | +$439.75M |
| Gilead Sciences, Inc.(GILD) | 33,162,319 | 40,319,432 | +7,157,113 | $2.78B | $3.72B | 0.22% | +$943.98M |
| Merck & Co., Inc.(MRK) | 49,706,304 | 37,360,572 | -12,345,732 | $5.64B | $3.72B | 0.22% | -$1.93B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,525,013 | 9,219,046 | -1,305,967 | $4.89B | $3.71B | 0.22% | -$1.18B |
| The Walt Disney Company(DIS) | 34,416,668 | 32,786,865 | -1,629,803 | $3.31B | $3.65B | 0.22% | +$340.28M |
| lululemon athletica inc.(LULU) | 10,687,872 | 9,411,341 | -1,276,531 | $2.90B | $3.60B | 0.21% | +$698.84M |
| argenx SEADR(ARGX) | 4,793,472 | 5,618,222 | +824,750 | $2.60B | $3.46B | 0.21% | +$856.76M |
| The Cigna Group(CI) | 14,230,397 | 12,465,481 | -1,764,916 | $4.93B | $3.44B | 0.21% | -$1.49B |
| The Travelers Companies, Inc.(TRV) | 14,048,691 | 14,277,851 | +229,160 | $3.29B | $3.44B | 0.21% | +$150.31M |
| Adobe Inc.(ADBE) | 9,690,163 | 7,667,162 | -2,023,001 | $5.02B | $3.41B | 0.20% | -$1.61B |
| Arthur J. Gallagher & Co.(AJG) | 12,305,478 | 11,959,180 | -346,298 | $3.46B | $3.39B | 0.20% | -$67.78M |
| Thermo Fisher Scientific Inc.(TMO) | 7,877,459 | 6,337,377 | -1,540,082 | $4.87B | $3.30B | 0.20% | -$1.58B |
| The Home Depot, Inc.(HD) | 8,679,237 | 8,347,076 | -332,161 | $3.52B | $3.25B | 0.19% | -$269.90M |
| Apollo Global Management, Inc.(APO) | 19,991,504 | 19,645,119 | -346,385 | $2.50B | $3.24B | 0.19% | +$747.45M |
| American Express Company(AXP) | 11,003,715 | 10,914,258 | -89,457 | $2.98B | $3.24B | 0.19% | +$255.04M |
| AbbVie Inc.(ABBV) | 13,630,404 | 18,097,375 | +4,466,971 | $2.69B | $3.22B | 0.19% | +$524.17M |
| Morgan Stanley(MS) | 22,836,225 | 25,561,560 | +2,725,335 | $2.38B | $3.21B | 0.19% | +$833.15M |
| Constellation Energy Corporation(CEG) | 17,016,337 | 14,356,324 | -2,660,013 | $4.42B | $3.21B | 0.19% | -$1.21B |
| Keurig Dr Pepper Inc.(KDP) | 102,183,144 | 99,983,243 | -2,199,901 | $3.83B | $3.21B | 0.19% | -$618.36M |
| U.S. Bancorp(USB) | 63,913,931 | 67,125,746 | +3,211,815 | $2.92B | $3.21B | 0.19% | +$287.84M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 14,672,272 | 13,485,903 | -1,186,369 | $4.04B | $3.17B | 0.19% | -$861.95M |
| Ishares TrRUS 1000 ETF | 9,983,814 | 9,844,574 | -139,240 | $3.14B | $3.17B | 0.19% | +$32.72M |
| Booking Holdings Inc.(BKNG) | 676,322 | 637,504 | -38,818 | $2.85B | $3.17B | 0.19% | +$318.64M |
| Astera Labs, Inc.(ALAB) | 23,504,038 | 23,410,774 | -93,264 | $1.23B | $3.10B | 0.19% | +$1.87B |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 24,814,532 | 71,194,035 | +46,379,503 | $1.10B | $3.03B | 0.18% | +$1.93B |
| Everpure, Inc.CL A(P) | 49,153,797 | 49,153,782 | -15 | $2.47B | $3.02B | 0.18% | +$550.03M |
| S&P Global Inc.(SPGI) | 5,965,369 | 5,894,110 | -71,259 | $3.08B | $2.94B | 0.18% | -$146.39M |
| Stryker Corporation(SYK) | 7,306,994 | 8,034,844 | +727,850 | $2.64B | $2.89B | 0.17% | +$253.22M |
| Lam Research Corporation(LRCX) | 0 | 40,031,194 | +40,031,194 | $0 | $2.89B | 0.17% | +$2.89B |
| Moody's Corporation(MCO) | 6,581,036 | 6,102,537 | -478,499 | $3.12B | $2.89B | 0.17% | -$234.54M |
| HubSpot, Inc.(HUBS) | 3,773,257 | 4,126,021 | +352,764 | $2.01B | $2.87B | 0.17% | +$869.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,848,761 | 16,141,300 | +292,539 | $2.84B | $2.87B | 0.17% | +$32.76M |
| Canadian Natural Resources Limited(CNQ) | 85,177,386 | 92,550,104 | +7,372,718 | $2.83B | $2.86B | 0.17% | +$28.87M |
| Ishares TrCORE S P MCP ETF | 41,350,772 | 45,753,482 | +4,402,710 | $2.58B | $2.85B | 0.17% | +$273.92M |
| The PNC Financial Services Group, Inc.(PNC) | 16,706,273 | 14,693,684 | -2,012,589 | $3.09B | $2.83B | 0.17% | -$254.48M |
| Vistra Corp.(VST) | 22,908,240 | 20,051,104 | -2,857,136 | $2.72B | $2.76B | 0.16% | +$48.90M |
| Kenvue Inc.(KVUE) | 137,915,493 | 128,972,819 | -8,942,674 | $3.19B | $2.75B | 0.16% | -$436.42M |
| Ishares Tr7 10 YR TRSY BD | 33,516,454 | 29,677,907 | -3,838,547 | $3.29B | $2.74B | 0.16% | -$544.91M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,215,391 | 11,099,238 | -116,153 | $2.59B | $2.74B | 0.16% | +$158.14M |
| Imperial Oil Limited(IMO) | 36,933,627 | 43,162,088 | +6,228,461 | $2.60B | $2.66B | 0.16% | +$61.36M |
| Philip Morris International Inc.(PM) | 23,168,446 | 22,047,732 | -1,120,714 | $2.81B | $2.65B | 0.16% | -$159.20M |
| M&T Bank Corporation(MTB) | 12,349,398 | 14,110,412 | +1,761,014 | $2.20B | $2.65B | 0.16% | +$453.22M |
| Ishares TrCore S&P Small Cap ETF | 22,136,867 | 22,780,536 | +643,669 | $2.59B | $2.62B | 0.16% | +$35.65M |