Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,329,067 | 7,362,969 | +33,902 | $1.71M | $1.84M | 7.32% | +$136.2K |
| NVIDIA Corporation(NVDA) | 13,092,023 | 12,469,062 | -622,961 | $1.59M | $1.67M | 6.65% | +$84.6K |
| Microsoft Corporation(MSFT) | 3,774,908 | 3,668,944 | -105,964 | $1.62M | $1.55M | 6.14% | -$77.9K |
| Amazon.com, Inc.(AMZN) | 6,013,826 | 5,617,182 | -396,644 | $1.12M | $1.23M | 4.89% | +$111.8K |
| Alphabet Inc.(GOOG) | 5,987,592 | 5,505,957 | -481,635 | $993.0K | $1.04M | 4.14% | +$49.2K |
| Meta Platforms, Inc.(META) | 1,209,227 | 1,226,860 | +17,633 | $692.2K | $718.3K | 2.85% | +$26.1K |
| Visa Inc.(V) | 1,467,478 | 1,485,091 | +17,613 | $403.5K | $469.3K | 1.86% | +$65.9K |
| JPMorgan Chase & Co.(JPM) | 1,664,806 | 1,831,468 | +166,662 | $351.0K | $439.0K | 1.74% | +$88.0K |
| Costco Wholesale Corporation(COST) | 556,533 | 463,176 | -93,357 | $493.4K | $424.4K | 1.69% | -$69.0K |
| UnitedHealth Group Incorporated(UNH) | 859,208 | 837,005 | -22,203 | $502.4K | $423.4K | 1.68% | -$79.0K |
| Walmart Inc.(WMT) | 3,705,970 | 4,401,195 | +695,225 | $299.3K | $397.6K | 1.58% | +$98.4K |
| Salesforce, Inc.(CRM) | 1,088,821 | 1,060,805 | -28,016 | $298.0K | $354.7K | 1.41% | +$56.6K |
| Tesla, Inc.(TSLA) | 746,575 | 869,077 | +122,502 | $195.3K | $351.0K | 1.39% | +$155.6K |
| Oracle Corporation(ORCL) | 2,023,286 | 1,975,901 | -47,385 | $344.8K | $329.3K | 1.31% | -$15.5K |
| Exxon Mobil Corporation | 1,984,877 | 2,911,118 | +926,241 | $232.7K | $313.1K | 1.24% | +$80.5K |
| BlackRock, Inc.(BLK) | 0 | 286,789 | +286,789 | $0 | $294.0K | 1.17% | +$294.0K |
| Broadcom Inc.(AVGO) | 611,682 | 1,265,301 | +653,619 | $105.5K | $293.3K | 1.16% | +$187.8K |
| American Express Company(AXP) | 849,893 | 926,363 | +76,470 | $230.5K | $274.9K | 1.09% | +$44.4K |
| Accenture Plc-Cl A | 699,797 | 711,974 | +12,177 | $247.4K | $250.5K | 0.99% | +$3.1K |
| Merck & Co., Inc.(MRK) | 2,357,977 | 2,293,388 | -64,589 | $267.8K | $228.1K | 0.91% | -$39.6K |
| Waste Connections, Inc.(WCN) | 1,409,514 | 1,319,916 | -89,598 | $252.0K | $226.5K | 0.90% | -$25.6K |
| Morgan Stanley(MS) | 1,294,580 | 1,780,745 | +486,165 | $134.9K | $223.9K | 0.89% | +$88.9K |
| Linde plc(LIN) | 547,708 | 533,592 | -14,116 | $261.2K | $223.4K | 0.89% | -$37.8K |
| Mastercard Incorporated(MA) | 407,215 | 390,285 | -16,930 | $201.1K | $205.5K | 0.82% | +$4.4K |
| Zoetis Inc.(ZTS) | 1,213,402 | 1,186,703 | -26,699 | $237.1K | $193.3K | 0.77% | -$43.7K |
| The Home Depot, Inc.(HD) | 493,251 | 495,530 | +2,279 | $199.9K | $192.8K | 0.77% | -$7.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,327,540 | 1,292,884 | -34,656 | $213.3K | $192.7K | 0.77% | -$20.6K |
| The Procter & Gamble Company(PG) | 1,151,980 | 1,107,509 | -44,471 | $199.5K | $185.7K | 0.74% | -$13.8K |
| The Sherwin-Williams Company(SHW) | 510,971 | 498,889 | -12,082 | $195.0K | $169.6K | 0.67% | -$25.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 428,473 | 418,563 | -9,910 | $199.3K | $168.6K | 0.67% | -$30.7K |
| Abbott Laboratories | 1,369,082 | 1,361,371 | -7,711 | $156.1K | $154.0K | 0.61% | -$2.1K |
| General Motors Company(GM) | 2,904,719 | 2,827,086 | -77,633 | $130.2K | $150.6K | 0.60% | +$20.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 824,000 | 754,800 | -69,200 | $143.1K | $149.1K | 0.59% | +$6.0K |
| MSCI Inc.(MSCI) | 252,373 | 248,051 | -4,322 | $147.1K | $148.8K | 0.59% | +$1.7K |
| EOG Resources, Inc.(EOG) | 1,128,453 | 1,206,470 | +78,017 | $138.7K | $147.9K | 0.59% | +$9.2K |
| O'Reilly Automotive, Inc.(ORLY) | 138,973 | 124,592 | -14,381 | $160.0K | $147.7K | 0.59% | -$12.3K |
| Thermo Fisher Scientific Inc.(TMO) | 288,080 | 276,820 | -11,260 | $178.2K | $144.0K | 0.57% | -$34.2K |
| Boston Scientific Corporation(BSX) | 1,667,956 | 1,602,436 | -65,520 | $139.8K | $143.1K | 0.57% | +$3.4K |
| Danaher Corporation(DHR) | 582,385 | 573,168 | -9,217 | $161.9K | $131.6K | 0.52% | -$30.3K |
| Equinix, Inc.(EQIX) | 142,510 | 139,364 | -3,146 | $126.5K | $131.4K | 0.52% | +$4.9K |
| Texas Instruments Incorporated(TXN) | 727,039 | 699,601 | -27,438 | $150.2K | $131.2K | 0.52% | -$19.0K |
| Alphabet Inc.(GOOG) | 706,869 | 675,068 | -31,801 | $118.2K | $128.6K | 0.51% | +$10.4K |
| Amphenol Corp Cl A | 1,917,360 | 1,840,694 | -76,666 | $124.9K | $127.8K | 0.51% | +$2.9K |
| Nxp Semiconductors Nv COM | 597,111 | 585,734 | -11,377 | $143.3K | $121.7K | 0.48% | -$21.6K |
| MercadoLibre, Inc.(MELI) | 68,946 | 68,785 | -161 | $141.5K | $117.0K | 0.46% | -$24.5K |
| Marvell Technology, Inc.(MRVL) | 1,697,021 | 1,019,929 | -677,092 | $122.4K | $112.7K | 0.45% | -$9.7K |
| GE Aerospace(GE) | 687,354 | 660,013 | -27,341 | $129.6K | $110.1K | 0.44% | -$19.5K |
| Chubb Ltd | 417,792 | 397,945 | -19,847 | $120.5K | $110.0K | 0.44% | -$10.5K |
| KLA Corporation(KLAC) | 169,479 | 162,589 | -6,890 | $131.2K | $102.5K | 0.41% | -$28.8K |
| Norfolk Southern Corporation(NSC) | 441,167 | 424,048 | -17,119 | $109.6K | $99.5K | 0.40% | -$10.1K |
| Eaton Corporation plc(ETN) | 55,745 | 292,745 | +237,000 | $18.5K | $97.2K | 0.39% | +$78.7K |
| Alcon Inc.(ALC) | 1,084,617 | 1,041,428 | -43,189 | $108.5K | $88.4K | 0.35% | -$20.1K |
| Carlisle Companies Incorporated(CSL) | 234,166 | 233,695 | -471 | $105.3K | $86.2K | 0.34% | -$19.1K |
| Starbucks Corporation(SBUX) | 968,927 | 932,565 | -36,362 | $94.5K | $85.1K | 0.34% | -$9.4K |
| Eli Lilly and Company(LLY) | 112,285 | 108,604 | -3,681 | $99.5K | $83.8K | 0.33% | -$15.6K |
| Marriott International, Inc.(MAR) | 302,791 | 289,888 | -12,903 | $75.3K | $80.9K | 0.32% | +$5.6K |
| Berkshire Hathaway Inc Cl B | 182,184 | 177,128 | -5,056 | $83.9K | $80.3K | 0.32% | -$3.6K |
| Johnson Controls International plc(JCI) | 1,255,756 | 1,006,552 | -249,204 | $97.5K | $79.4K | 0.32% | -$18.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 192,620 | 1,309,911 | +1,117,291 | $11.1K | $79.0K | 0.31% | +$67.9K |
| Crh Plc | 848,436 | 814,146 | -34,290 | $78.7K | $75.3K | 0.30% | -$3.4K |
| Adobe Inc.(ADBE) | 376,354 | 164,030 | -212,324 | $194.9K | $72.9K | 0.29% | -$121.9K |
| General Dynamics Corporation(GD) | 342,565 | 275,039 | -67,526 | $103.5K | $72.5K | 0.29% | -$31.1K |
| Microchip Technology Incorporated(MCHP) | 1,220,824 | 1,173,337 | -47,487 | $98.0K | $67.3K | 0.27% | -$30.7K |
| Cintas Corporation(CTAS) | 448,073 | 365,988 | -82,085 | $92.2K | $66.9K | 0.27% | -$25.4K |
| IDEX Corporation(IEX) | 312,900 | 312,591 | -309 | $67.1K | $65.4K | 0.26% | -$1.7K |
| Reinsurance Group of America, Incorporated(RGA) | 290,425 | 290,262 | -163 | $63.3K | $62.0K | 0.25% | -$1.3K |
| Verisk Analytics, Inc.(VRSK) | 233,173 | 223,916 | -9,257 | $62.5K | $61.7K | 0.24% | -$808 |
| Prologis, Inc.(PLD) | 1,009,973 | 583,047 | -426,926 | $127.5K | $61.6K | 0.24% | -$65.9K |
| IQVIA Holdings Inc.(IQV) | 321,965 | 309,070 | -12,895 | $76.3K | $60.7K | 0.24% | -$15.6K |
| D.R. Horton, Inc.(DHI) | 390,817 | 375,413 | -15,404 | $74.6K | $52.5K | 0.21% | -$22.1K |
| Netflix, Inc.(NFLX) | 59,997 | 57,559 | -2,438 | $42.6K | $51.3K | 0.20% | +$8.7K |
| Johnson & Johnson(JNJ) | 333,338 | 321,765 | -11,573 | $54.0K | $46.5K | 0.18% | -$7.5K |
| AbbVie Inc.(ABBV) | 245,396 | 237,356 | -8,040 | $48.5K | $42.2K | 0.17% | -$6.3K |
| Curtiss-Wright Corporation(CW) | 125,652 | 117,287 | -8,365 | $41.3K | $41.6K | 0.17% | +$321 |
| Targa Resources Corp.(TRGP) | 268,363 | 230,738 | -37,625 | $39.7K | $41.2K | 0.16% | +$1.5K |
| HDFC Bank Limited(HDB) | 644,420 | 644,420 | 0 | $40.3K | $41.2K | 0.16% | +$838 |
| Bank Of America Corp | 980,957 | 933,512 | -47,445 | $38.9K | $41.0K | 0.16% | +$2.1K |
| Integer Holdings Corporation(ITGR) | 282,206 | 282,065 | -141 | $36.7K | $37.4K | 0.15% | +$692 |
| Datadog, Inc.(DDOG) | 38,670 | 253,238 | +214,568 | $4.4K | $36.2K | 0.14% | +$31.7K |
| Aramark(ARMK) | 919,820 | 918,910 | -910 | $35.6K | $34.3K | 0.14% | -$1.3K |
| The Coca-Cola Company(KO) | 566,661 | 548,424 | -18,237 | $40.7K | $34.1K | 0.14% | -$6.6K |
| Fair Isaac Corporation(FICO) | 18,723 | 17,035 | -1,688 | $36.4K | $33.9K | 0.13% | -$2.5K |
| Chevron Corporation(CVX) | 451,308 | 233,406 | -217,902 | $66.5K | $33.8K | 0.13% | -$32.7K |
| Terreno Realty Corporation(TRNO) | 707,864 | 571,064 | -136,800 | $47.3K | $33.8K | 0.13% | -$13.5K |
| Houlihan Lokey, Inc.(HLI) | 193,246 | 193,246 | 0 | $30.5K | $33.6K | 0.13% | +$3.0K |
| RBC Bearings Incorporated(RBC) | 112,103 | 112,057 | -46 | $33.6K | $33.5K | 0.13% | -$40 |
| Freshpet, Inc.(FRPT) | 223,946 | 223,946 | 0 | $30.6K | $33.2K | 0.13% | +$2.5K |
| Comfort Systems USA, Inc.(FIX) | 96,808 | 77,650 | -19,158 | $37.8K | $32.9K | 0.13% | -$4.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 176,965 | 176,965 | 0 | $27.2K | $32.6K | 0.13% | +$5.4K |
| CBRE Group, Inc.(CBRE) | 228,826 | 246,552 | +17,726 | $28.5K | $32.4K | 0.13% | +$3.9K |
| US Foods Holding Corp.(USFD) | 480,400 | 479,064 | -1,336 | $29.5K | $32.3K | 0.13% | +$2.8K |
| The Descartes Systems Group Inc.(DSGX) | 282,827 | 282,827 | 0 | $29.1K | $32.1K | 0.13% | +$3.0K |
| Wells Fargo & Company(WFC) | 488,425 | 456,235 | -32,190 | $27.6K | $32.0K | 0.13% | +$4.5K |
| Murphy USA Inc.(MUSA) | 63,497 | 63,411 | -86 | $31.3K | $31.8K | 0.13% | +$520 |
| Coca-Cola Consolidated, Inc.(COKE) | 25,179 | 25,166 | -13 | $33.1K | $31.7K | 0.13% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 558,583 | 532,934 | -25,649 | $29.7K | $31.6K | 0.13% | +$1.8K |
| Live Nation Entertainment, Inc.(LYV) | 242,589 | 242,574 | -15 | $26.6K | $31.4K | 0.12% | +$4.9K |
| Modine Manufacturing Company(MOD) | 279,815 | 267,255 | -12,560 | $37.2K | $31.0K | 0.12% | -$6.2K |
| Vulcan Materials Company(VMC) | 119,258 | 118,928 | -330 | $29.9K | $30.6K | 0.12% | +$726 |
| nVent Electric plc(NVT) | 448,931 | 448,492 | -439 | $31.5K | $30.6K | 0.12% | -$973 |