Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,617,003 | 53,892,219 | +1,275,216 | $12.26B | $13.50B | 3.24% | +$1.24B |
| NVIDIA Corporation(NVDA) | 94,782,552 | 97,572,687 | +2,790,135 | $11.51B | $13.11B | 3.15% | +$1.60B |
| Microsoft Corporation(MSFT) | 24,452,013 | 24,939,886 | +487,873 | $10.52B | $10.51B | 2.52% | -$8.32M |
| Amazon.com, Inc.(AMZN) | 27,812,810 | 28,863,592 | +1,050,782 | $5.18B | $6.33B | 1.52% | +$1.15B |
| Meta Platforms, Inc.CL A(META) | 8,454,408 | 8,984,502 | +530,094 | $4.84B | $5.26B | 1.26% | +$421.80M |
| JPMorgan Chase & Co.(JPM) | 21,852,881 | 21,292,349 | -560,532 | $4.61B | $5.10B | 1.23% | +$496.34M |
| Exxon Mobil Corp | 36,106,735 | 33,094,576 | -3,012,159 | $4.23B | $3.56B | 0.85% | -$672.48M |
| Alphabet Inc.CL A(GOOG) | 17,564,759 | 17,772,229 | +207,470 | $2.91B | $3.36B | 0.81% | +$451.68M |
| Berkshire Hathaway Inc DelCL B | 7,541,528 | 7,299,181 | -242,347 | $3.47B | $3.31B | 0.79% | -$162.36M |
| Eli Lilly and Company(LLY) | 3,654,834 | 3,702,207 | +47,373 | $3.24B | $2.86B | 0.69% | -$379.63M |
| Alphabet Inc.CL C(GOOG) | 14,506,273 | 14,583,517 | +77,244 | $2.43B | $2.78B | 0.67% | +$352.45M |
| Visa Inc.CL A(V) | 8,159,960 | 8,434,935 | +274,975 | $2.24B | $2.67B | 0.64% | +$422.15M |
| Broadcom Inc.(AVGO) | 10,400,279 | 10,209,148 | -191,131 | $1.79B | $2.37B | 0.57% | +$573.56M |
| UnitedHealth Group Incorporated(UNH) | 4,014,343 | 4,358,425 | +344,082 | $2.35B | $2.20B | 0.53% | -$142.21M |
| Mastercard IncorporatedCL A(MA) | 4,158,059 | 4,175,608 | +17,549 | $2.05B | $2.20B | 0.53% | +$145.52M |
| Johnson & Johnson(JNJ) | 14,137,063 | 14,773,493 | +636,430 | $2.29B | $2.14B | 0.51% | -$154.66M |
| The Home Depot, Inc.(HD) | 4,818,080 | 4,940,562 | +122,482 | $1.95B | $1.92B | 0.46% | -$30.31M |
| Tesla, Inc.(TSLA) | 4,682,366 | 4,636,402 | -45,964 | $1.23B | $1.87B | 0.45% | +$647.72M |
| Costco Wholesale Corporation(COST) | 1,803,904 | 1,962,750 | +158,846 | $1.60B | $1.80B | 0.43% | +$199.27M |
| Chevron Corporation(CVX) | 12,177,680 | 12,241,225 | +63,545 | $1.79B | $1.77B | 0.43% | -$20.36M |
| Cisco Systems, Inc.(CSCO) | 28,737,486 | 29,419,041 | +681,555 | $1.53B | $1.74B | 0.42% | +$212.23M |
| AbbVie Inc.(ABBV) | 9,258,169 | 9,367,162 | +108,993 | $1.83B | $1.66B | 0.40% | -$163.73M |
| The Procter & Gamble Company(PG) | 9,444,965 | 9,712,499 | +267,534 | $1.64B | $1.63B | 0.39% | -$7.56M |
| Verizon Communications Inc.(VZ) | 35,860,417 | 36,851,192 | +990,775 | $1.61B | $1.47B | 0.35% | -$136.99M |
| Wells Fargo & Company(WFC) | 20,131,091 | 20,369,222 | +238,131 | $1.14B | $1.43B | 0.34% | +$293.61M |
| Shell plcADS(SHEL) | 22,921,954 | 22,821,680 | -100,274 | $1.51B | $1.43B | 0.34% | -$81.94M |
| Walmart Inc.(WMT) | 15,787,960 | 15,787,171 | -789 | $1.27B | $1.43B | 0.34% | +$151.70M |
| Bank America Corp | 32,534,335 | 31,768,061 | -766,274 | $1.29B | $1.40B | 0.34% | +$105.28M |
| Prologis, Inc.(PLD) | 13,098,688 | 13,123,208 | +24,520 | $1.65B | $1.39B | 0.33% | -$266.96M |
| Oracle Corporation(ORCL) | 7,710,921 | 8,046,273 | +335,352 | $1.31B | $1.34B | 0.32% | +$26.93M |
| Comcast Holdings ZONESCL A(CCZ) | 34,926,293 | 34,550,877 | -375,416 | $1.46B | $1.30B | 0.31% | -$162.18M |
| Salesforce, Inc.(CRM) | 4,026,135 | 3,869,968 | -156,167 | $1.10B | $1.29B | 0.31% | +$191.81M |
| Equinix, Inc.(EQIX) | 1,308,710 | 1,308,345 | -365 | $1.16B | $1.23B | 0.30% | +$71.98M |
| The Goldman Sachs Group, Inc.(GS) | 2,106,440 | 2,126,762 | +20,322 | $1.04B | $1.22B | 0.29% | +$174.88M |
| ConocoPhillips(COP) | 10,942,687 | 12,021,394 | +1,078,707 | $1.15B | $1.19B | 0.29% | +$39.98M |
| AT&T Inc.(T) | 49,040,294 | 52,032,367 | +2,992,073 | $1.08B | $1.18B | 0.28% | +$105.74M |
| American Tower Corporation(AMT) | 6,497,379 | 6,446,742 | -50,637 | $1.51B | $1.18B | 0.28% | -$328.61M |
| PepsiCo, Inc.(PEP) | 7,589,813 | 7,748,894 | +159,081 | $1.29B | $1.18B | 0.28% | -$112.34M |
| Caterpillar Inc.(CAT) | 3,098,956 | 3,181,535 | +82,579 | $1.21B | $1.15B | 0.28% | -$57.92M |
| Merck & Co., Inc.(MRK) | 7,097,528 | 11,577,535 | +4,480,007 | $806.00M | $1.15B | 0.28% | +$345.64M |
| International Business Machines Corporation(IBM) | 4,984,155 | 5,083,665 | +99,510 | $1.10B | $1.12B | 0.27% | +$15.68M |
| The Coca-Cola Company(KO) | 15,485,529 | 17,769,958 | +2,284,429 | $1.11B | $1.11B | 0.27% | -$6.45M |
| Deere & Company(DE) | 2,402,862 | 2,587,065 | +184,203 | $1.00B | $1.10B | 0.26% | +$93.38M |
| Gilead Sciences, Inc.(GILD) | 11,669,375 | 11,607,602 | -61,773 | $978.33M | $1.07B | 0.26% | +$93.85M |
| Abbott Labs | 8,513,473 | 9,109,211 | +595,738 | $970.56M | $1.03B | 0.25% | +$59.78M |
| Morgan Stanley(MS) | 8,102,065 | 7,984,403 | -117,662 | $844.55M | $1.00B | 0.24% | +$159.26M |
| Thermo Fisher Scientific Inc.(TMO) | 1,707,644 | 1,899,823 | +192,179 | $1.06B | $988.35M | 0.24% | -$67.92M |
| Welltower Inc.(WELL) | 7,758,439 | 7,475,809 | -282,630 | $993.30M | $942.16M | 0.23% | -$51.13M |
| American Express Company(AXP) | 2,926,085 | 3,052,115 | +126,030 | $793.55M | $905.86M | 0.22% | +$112.31M |
| T-Mobile US, Inc.(TMUS) | 4,059,163 | 4,084,830 | +25,667 | $837.59M | $901.64M | 0.22% | +$64.05M |
| RTX Corporation(RTX) | 7,444,465 | 7,647,638 | +203,173 | $901.94M | $884.96M | 0.21% | -$16.98M |
| Netflix, Inc.(NFLX) | 921,083 | 987,923 | +66,840 | $653.29M | $880.65M | 0.21% | +$227.36M |
| Linde plcSHS(LIN) | 1,910,584 | 2,062,295 | +151,711 | $911.11M | $863.41M | 0.21% | -$47.71M |
| The Kroger Co.(KR) | 13,993,346 | 14,113,596 | +120,250 | $801.74M | $863.06M | 0.21% | +$61.32M |
| Adobe Inc.(ADBE) | 1,928,757 | 1,907,335 | -21,422 | $998.65M | $848.17M | 0.20% | -$150.48M |
| The Walt Disney Company(DIS) | 7,360,101 | 7,523,946 | +163,845 | $708.02M | $837.77M | 0.20% | +$129.75M |
| Digital Realty Trust, Inc.(DLR) | 4,560,094 | 4,656,733 | +96,639 | $737.95M | $825.77M | 0.20% | +$87.82M |
| The Travelers Companies, Inc.(TRV) | 3,134,482 | 3,377,966 | +243,484 | $733.90M | $813.70M | 0.20% | +$79.80M |
| Novartis AGADR(NVS) | 8,093,032 | 8,183,855 | +90,823 | $930.89M | $796.37M | 0.19% | -$134.52M |
| The TJX Companies, Inc.(TJX) | 6,537,009 | 6,560,121 | +23,112 | $768.36M | $792.54M | 0.19% | +$24.19M |
| Union Pacific Corporation(UNP) | 3,406,113 | 3,461,152 | +55,039 | $839.48M | $789.28M | 0.19% | -$50.20M |
| Amgen Inc.(AMGN) | 2,810,785 | 2,997,725 | +186,940 | $905.67M | $781.30M | 0.19% | -$124.37M |
| Simon Property Group, Inc.(SPG) | 4,534,288 | 4,534,484 | +196 | $766.37M | $780.87M | 0.19% | +$14.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,453,987 | 2,211,503 | -242,484 | $867.35M | $778.03M | 0.19% | -$89.32M |
| Pfizer Inc.(PFE) | 33,390,933 | 29,264,278 | -4,126,655 | $966.38M | $776.35M | 0.19% | -$190.04M |
| Bristol-Myers Squibb Company(BMY) | 11,280,944 | 13,698,400 | +2,417,456 | $583.57M | $774.73M | 0.19% | +$191.16M |
| General Motors Company(GM) | 13,838,475 | 14,066,883 | +228,408 | $620.52M | $749.38M | 0.18% | +$128.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,055,277 | 3,650,831 | -404,446 | $704.28M | $721.00M | 0.17% | +$16.72M |
| Automatic Data Processing In | 2,430,196 | 2,428,125 | -2,071 | $672.45M | $710.80M | 0.17% | +$38.34M |
| Advanced Micro Devices, Inc.(AMD) | 5,643,378 | 5,857,713 | +214,335 | $925.92M | $707.64M | 0.17% | -$218.28M |
| Honeywell International Inc.(HON) | 3,109,267 | 3,075,901 | -33,366 | $642.74M | $694.84M | 0.17% | +$52.10M |
| QUALCOMM Incorporated(QCOM) | 4,370,809 | 4,509,066 | +138,257 | $743.22M | $692.75M | 0.17% | -$50.47M |
| Elevance Health, Inc.(ELV) | 1,778,856 | 1,869,543 | +90,687 | $925.05M | $689.68M | 0.17% | -$235.37M |
| The Cigna Group(CI) | 2,432,404 | 2,450,463 | +18,059 | $842.72M | $676.66M | 0.16% | -$166.06M |
| Delta Air Lines, Inc.(DAL) | 10,998,001 | 11,090,209 | +92,208 | $558.64M | $670.99M | 0.16% | +$112.35M |
| Target Corporation(TGT) | 3,982,780 | 4,823,264 | +840,484 | $620.74M | $652.01M | 0.16% | +$31.28M |
| Expand Energy Corporation(EXE) | 3,322,265 | 6,509,596 | +3,187,331 | $273.26M | $648.04M | 0.16% | +$374.78M |
| United Rentals, Inc.(URI) | 902,485 | 914,014 | +11,529 | $730.79M | $643.90M | 0.15% | -$86.89M |
| Chubb Limited COM | 2,318,340 | 2,328,742 | +10,402 | $668.61M | $643.42M | 0.15% | -$25.19M |
| Danaher Corporation(DHR) | 3,102,303 | 2,792,008 | -310,295 | $862.45M | $640.92M | 0.15% | -$221.53M |
| Public Storage(PSA) | 2,135,530 | 2,122,289 | -13,241 | $777.02M | $635.48M | 0.15% | -$141.54M |
| PACCAR Inc(PCAR) | 5,693,567 | 6,006,859 | +313,292 | $561.81M | $624.84M | 0.15% | +$63.02M |
| Citigroup Inc.(C) | 9,314,876 | 8,866,524 | -448,352 | $583.07M | $624.13M | 0.15% | +$41.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 852,516 | 898,544 | +46,028 | $710.37M | $622.77M | 0.15% | -$87.60M |
| Realty Income Corporation(O) | 11,728,597 | 11,657,254 | -71,343 | $743.81M | $622.60M | 0.15% | -$121.21M |
| Lockheed Martin Corporation(LMT) | 1,204,064 | 1,274,580 | +70,516 | $703.85M | $619.37M | 0.15% | -$84.48M |
| Ameriprise Financial, Inc.(AMP) | 1,179,552 | 1,160,849 | -18,703 | $554.16M | $618.07M | 0.15% | +$63.91M |
| FedEx Corporation(FDX) | 2,173,006 | 2,192,801 | +19,795 | $594.57M | $616.89M | 0.15% | +$22.32M |
| Marathon Petroleum Corporation(MPC) | 3,947,934 | 4,399,977 | +452,043 | $643.19M | $613.62M | 0.15% | -$29.57M |
| EOG Resources, Inc.(EOG) | 4,824,068 | 4,874,964 | +50,896 | $593.00M | $597.48M | 0.14% | +$4.48M |
| Texas Instruments Incorporated(TXN) | 3,603,847 | 3,142,972 | -460,875 | $744.44M | $589.35M | 0.14% | -$155.09M |
| The Hartford Insurance Group, Inc.(HIG) | 5,355,982 | 5,287,632 | -68,350 | $629.87M | $578.47M | 0.14% | -$51.40M |
| Vistra Corp.(VST) | 4,630,961 | 4,179,076 | -451,885 | $548.96M | $576.25M | 0.14% | +$27.29M |
| AppLovin CorporationCL A(APP) | 1,716,724 | 1,777,946 | +61,222 | $224.07M | $575.94M | 0.14% | +$351.87M |
| Medtronic plcSHS(MDT) | 7,048,246 | 7,193,777 | +145,531 | $634.51M | $574.63M | 0.14% | -$59.88M |
| United Airlines Holdings, Inc.(UAL) | 5,492,399 | 5,885,009 | +392,610 | $313.42M | $571.49M | 0.14% | +$258.07M |
| Analog Devices, Inc.(ADI) | 2,886,863 | 2,678,832 | -208,031 | $664.52M | $569.17M | 0.14% | -$95.35M |
| Fiserv, Inc.(FISV) | 2,818,470 | 2,755,217 | -63,253 | $506.30M | $566.01M | 0.14% | +$59.70M |
| Bank New York Mellon Corp | 7,297,308 | 7,268,767 | -28,541 | $524.37M | $558.46M | 0.13% | +$34.09M |
| Valero Energy Corporation(VLO) | 4,508,383 | 4,511,151 | +2,768 | $608.80M | $552.90M | 0.13% | -$55.90M |