Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,420,657 | 39,829,031 | +1,408,374 | $16.10B | $16.79B | 4.52% | +$682.98M |
| NVIDIA Corporation(NVDA) | 108,496,915 | 107,897,965 | -598,950 | $14.98B | $14.49B | 3.90% | -$486.42M |
| Apple Inc.(AAPL) | 46,376,594 | 47,386,701 | +1,010,107 | $10.73B | $11.87B | 3.19% | +$1.14B |
| Amazon.com, Inc.(AMZN) | 47,156,540 | 47,205,506 | +48,966 | $8.84B | $10.36B | 2.79% | +$1.51B |
| Broadcom Inc.(AVGO) | 21,113,921 | 26,897,909 | +5,783,988 | $3.85B | $6.24B | 1.68% | +$2.39B |
| Meta Platforms, Inc.CL A(META) | 6,946,755 | 8,190,757 | +1,244,002 | $4.10B | $4.80B | 1.29% | +$694.17M |
| UnitedHealth Group Incorporated(UNH) | 8,061,916 | 8,923,770 | +861,854 | $4.88B | $4.51B | 1.21% | -$369.84M |
| Alphabet Inc.CL A(GOOG) | 282,768 | 23,168,865 | +22,886,097 | $46.65M | $4.39B | 1.18% | +$4.34B |
| Mastercard IncorporatedCL A(MA) | 7,501,814 | 7,714,073 | +212,259 | $3.80B | $4.06B | 1.09% | +$261.16M |
| Exxon Mobil Corp | 31,522,556 | 35,662,602 | +4,140,046 | $3.94B | $3.84B | 1.03% | -$100.70M |
| Alphabet Inc.CL C(GOOG) | 20,362,690 | 19,987,443 | -375,247 | $3.39B | $3.81B | 1.02% | +$419.10M |
| Walmart Inc.(WMT) | 41,501,782 | 42,015,818 | +514,036 | $3.39B | $3.80B | 1.02% | +$403.47M |
| Bank America Corp | 6,749,225 | 84,316,133 | +77,566,908 | $282.86M | $3.71B | 1.00% | +$3.42B |
| The Procter & Gamble Company(PG) | 18,988,721 | 20,197,996 | +1,209,275 | $3.29B | $3.39B | 0.91% | +$95.62M |
| Oracle Corporation(ORCL) | 18,480,384 | 20,202,421 | +1,722,037 | $3.37B | $3.37B | 0.91% | -$4.11M |
| JPMorgan Chase & Co.(JPM) | 15,073,193 | 13,684,786 | -1,388,407 | $3.34B | $3.28B | 0.88% | -$58.58M |
| AbbVie Inc.(ABBV) | 1,152,580 | 17,246,900 | +16,094,320 | $225.50M | $3.06B | 0.82% | +$2.84B |
| ServiceNow, Inc.(NOW) | 2,983,362 | 2,849,959 | -133,403 | $2.82B | $3.02B | 0.81% | +$202.95M |
| Visa Inc.CL A(V) | 9,538,800 | 9,353,179 | -185,621 | $2.68B | $2.96B | 0.80% | +$278.63M |
| NextEra Energy, Inc.(NEE) | 38,712,350 | 40,558,514 | +1,846,164 | $3.21B | $2.91B | 0.78% | -$304.87M |
| Eli Lilly and Company(LLY) | 3,635,537 | 3,592,824 | -42,713 | $3.38B | $2.77B | 0.75% | -$606.89M |
| Tesla, Inc.(TSLA) | 3,958,174 | 6,710,535 | +2,752,361 | $867.47M | $2.71B | 0.73% | +$1.84B |
| Johnson & Johnson(JNJ) | 16,840,069 | 17,435,359 | +595,290 | $2.72B | $2.52B | 0.68% | -$199.85M |
| Chevron Corporation(CVX) | 17,200,188 | 17,280,105 | +79,917 | $2.61B | $2.50B | 0.67% | -$107.79M |
| Citigroup Inc.(C) | 30,027,213 | 32,832,063 | +2,804,850 | $2.00B | $2.31B | 0.62% | +$312.07M |
| Intuitive Surgical, Inc.(ISRG) | 4,430,615 | 4,304,849 | -125,766 | $2.16B | $2.25B | 0.60% | +$85.79M |
| The Coca-Cola Company(KO) | 27,984,953 | 34,103,772 | +6,118,819 | $1.99B | $2.12B | 0.57% | +$132.89M |
| PepsiCo, Inc.(PEP) | 13,021,316 | 13,748,403 | +727,087 | $2.29B | $2.09B | 0.56% | -$202.47M |
| The PNC Financial Services Group, Inc.(PNC) | 10,286,202 | 10,835,480 | +549,278 | $1.94B | $2.09B | 0.56% | +$150.47M |
| Thermo Fisher Scientific Inc.(TMO) | 4,853,133 | 3,916,575 | -936,558 | $2.94B | $2.04B | 0.55% | -$897.86M |
| Merck & Co., Inc.(MRK) | 16,049,161 | 19,872,444 | +3,823,283 | $1.76B | $1.98B | 0.53% | +$217.11M |
| RTX Corporation(RTX) | 16,008,182 | 16,611,341 | +603,159 | $2.00B | $1.92B | 0.52% | -$73.00M |
| Capital One Financial Corporation(COF) | 199,253 | 10,718,860 | +10,519,607 | $31.21M | $1.91B | 0.51% | +$1.88B |
| Honeywell International Inc.(HON) | 9,378,933 | 8,405,981 | -972,952 | $2.04B | $1.90B | 0.51% | -$142.03M |
| Salesforce, Inc.(CRM) | 4,394,068 | 5,598,423 | +1,204,355 | $1.28B | $1.87B | 0.50% | +$589.43M |
| Johnson Ctls Intl PlcSHS SHS | 22,018,874 | 23,344,374 | +1,325,500 | $1.74B | $1.84B | 0.50% | +$101.12M |
| The Charles Schwab Corporation(SCHW) | 24,261,234 | 24,206,064 | -55,170 | $1.64B | $1.79B | 0.48% | +$146.82M |
| Union Pacific Corporation(UNP) | 7,322,450 | 7,686,387 | +363,937 | $1.80B | $1.75B | 0.47% | -$43.19M |
| Philip Morris International Inc.(PM) | 13,000,570 | 14,249,131 | +1,248,561 | $1.56B | $1.71B | 0.46% | +$154.13M |
| Danaher Corporation(DHR) | 7,743,802 | 7,393,106 | -350,696 | $2.10B | $1.70B | 0.46% | -$405.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,423,734 | 8,498,063 | +2,074,329 | $1.23B | $1.68B | 0.45% | +$443.58M |
| Synopsys, Inc.(SNPS) | 3,651,958 | 3,384,899 | -267,059 | $1.99B | $1.64B | 0.44% | -$349.00M |
| Analog Devices, Inc.(ADI) | 9,176,877 | 7,504,722 | -1,672,155 | $2.17B | $1.59B | 0.43% | -$575.24M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 78,695,720 | 75,321,458 | -3,374,262 | $1.70B | $1.59B | 0.43% | -$112.87M |
| Linde plcSHS(LIN) | 4,235,641 | 3,730,874 | -504,767 | $2.02B | $1.56B | 0.42% | -$461.36M |
| General Motors Company(GM) | 28,102,320 | 29,273,136 | +1,170,816 | $1.38B | $1.56B | 0.42% | +$175.61M |
| Booking Holdings Inc.(BKNG) | 324,900 | 312,941 | -11,959 | $1.40B | $1.55B | 0.42% | +$158.49M |
| Crh Plc ORD | 14,351,050 | 16,788,918 | +2,437,868 | $1.33B | $1.55B | 0.42% | +$223.40M |
| McKesson Corporation(MCK) | 2,506,552 | 2,620,948 | +114,396 | $1.24B | $1.49B | 0.40% | +$257.79M |
| Boston Scientific Corporation(BSX) | 15,707,102 | 16,539,488 | +832,386 | $1.38B | $1.48B | 0.40% | +$100.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,896,086 | 2,045,210 | +149,124 | $1.91B | $1.46B | 0.39% | -$455.83M |
| Cadence Design Systems, Inc.(CDNS) | 4,583,131 | 4,821,666 | +238,535 | $1.29B | $1.45B | 0.39% | +$155.59M |
| ConocoPhillips(COP) | 13,557,351 | 14,420,058 | +862,707 | $1.47B | $1.43B | 0.38% | -$39.13M |
| Apollo Global Management, Inc.(APO) | 320,275 | 8,414,581 | +8,094,306 | $45.28M | $1.39B | 0.37% | +$1.34B |
| United Parcel Service, Inc.CL B(UPS) | 9,495,457 | 10,979,909 | +1,484,452 | $1.28B | $1.38B | 0.37% | +$106.76M |
| T-Mobile US, Inc.(TMUS) | 6,553,703 | 6,220,990 | -332,713 | $1.45B | $1.37B | 0.37% | -$75.27M |
| Texas Instruments Incorporated(TXN) | 7,025,965 | 6,990,010 | -35,955 | $1.47B | $1.31B | 0.35% | -$155.31M |
| Medtronic plcSHS(MDT) | 16,629,021 | 16,319,139 | -309,882 | $1.50B | $1.30B | 0.35% | -$193.19M |
| Netflix, Inc.(NFLX) | 1,236,539 | 1,459,019 | +222,480 | $881.65M | $1.30B | 0.35% | +$418.80M |
| PulteGroup, Inc.(PHM) | 11,254,274 | 11,937,866 | +683,592 | $1.65B | $1.30B | 0.35% | -$347.33M |
| The Home Depot, Inc.(HD) | 3,250,140 | 3,295,599 | +45,459 | $1.35B | $1.28B | 0.34% | -$69.57M |
| AstraZeneca PLCADR(AZN) | 19,122,675 | 19,480,569 | +357,894 | $1.49B | $1.28B | 0.34% | -$216.28M |
| Stryker Corporation(SYK) | 4,022,966 | 3,521,900 | -501,066 | $1.45B | $1.27B | 0.34% | -$179.04M |
| Abbott Labs | 9,764,061 | 10,794,632 | +1,030,571 | $1.14B | $1.22B | 0.33% | +$76.16M |
| FedEx Corporation(FDX) | 3,975,531 | 4,298,646 | +323,115 | $1.04B | $1.21B | 0.33% | +$167.29M |
| PPL Corporation(PPL) | 34,758,947 | 36,829,446 | +2,070,499 | $1.12B | $1.20B | 0.32% | +$79.66M |
| Intuit Inc.(INTU) | 2,479,717 | 1,900,879 | -578,838 | $1.53B | $1.19B | 0.32% | -$335.68M |
| Northrop Grumman Corporation(NOC) | 2,426,270 | 2,533,378 | +107,108 | $1.32B | $1.19B | 0.32% | -$126.84M |
| Shopify Inc.CL A(SHOP) | 11,851,098 | 11,092,913 | -758,185 | $997.45M | $1.18B | 0.32% | +$181.86M |
| McDonald's Corporation(MCD) | 3,259,851 | 4,054,387 | +794,536 | $1.01B | $1.18B | 0.32% | +$165.29M |
| The Southern Company(SO) | 14,150,402 | 14,099,428 | -50,974 | $1.27B | $1.16B | 0.31% | -$110.61M |
| QUALCOMM Incorporated(QCOM) | 6,832,693 | 7,542,337 | +709,644 | $1.21B | $1.16B | 0.31% | -$54.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 27,310,294 | 29,502,220 | +2,191,926 | $1.35B | $1.12B | 0.30% | -$225.08M |
| Ingersoll Rand Inc.(IR) | 11,597,321 | 12,277,177 | +679,856 | $1.21B | $1.11B | 0.30% | -$96.96M |
| Southwest Airlines Co.(LUV) | 30,082,719 | 32,978,869 | +2,896,150 | $932.89M | $1.11B | 0.30% | +$175.86M |
| NRG Energy, Inc.(NRG) | 11,343,852 | 12,215,656 | +871,804 | $1.07B | $1.10B | 0.30% | +$34.16M |
| Target Corporation(TGT) | 10,220,166 | 8,085,847 | -2,134,319 | $1.61B | $1.09B | 0.29% | -$521.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,090,950 | 4,411,500 | +320,550 | $1.01B | $1.09B | 0.29% | +$78.28M |
| BlackRock, Inc.(BLK) | 0 | 1,060,159 | +1,060,159 | $0 | $1.09B | 0.29% | +$1.09B |
| Charter Communications, Inc.CL A(CHTR) | 3,179,454 | 3,147,364 | -32,090 | $1.05B | $1.08B | 0.29% | +$25.95M |
| Axon Enterprise, Inc.(AXON) | 1,855,739 | 1,802,401 | -53,338 | $812.78M | $1.07B | 0.29% | +$258.43M |
| Roper Technologies, Inc.(ROP) | 3,054,215 | 1,996,183 | -1,058,032 | $1.69B | $1.04B | 0.28% | -$653.95M |
| Cisco Systems, Inc.(CSCO) | 18,214,461 | 17,475,227 | -739,234 | $988.50M | $1.03B | 0.28% | +$46.03M |
| The Goldman Sachs Group, Inc.(GS) | 1,660,088 | 1,805,371 | +145,283 | $898.43M | $1.03B | 0.28% | +$135.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,954,594 | 2,936,915 | -17,679 | $1.08B | $1.03B | 0.28% | -$44.07M |
| Air Prods & Chems Inc | 3,655,092 | 3,528,890 | -126,202 | $1.17B | $1.02B | 0.28% | -$147.35M |
| Nxp Semiconductors N V COM | 4,459,689 | 4,729,345 | +269,656 | $1.06B | $982.99M | 0.26% | -$80.33M |
| Morgan Stanley(MS) | 7,850,848 | 7,718,509 | -132,339 | $881.49M | $970.37M | 0.26% | +$88.88M |
| American Tower Corporation(AMT) | 4,422,273 | 5,164,905 | +742,632 | $981.46M | $947.30M | 0.25% | -$34.16M |
| Adobe Inc.(ADBE) | 2,424,024 | 2,113,685 | -310,339 | $1.24B | $939.91M | 0.25% | -$295.24M |
| Comcast Holdings ZONESCL A(CCZ) | 24,566,716 | 24,725,355 | +158,639 | $1.03B | $927.94M | 0.25% | -$103.12M |
| Corteva, Inc.(CTVA) | 14,788,607 | 16,143,025 | +1,354,418 | $860.75M | $919.51M | 0.25% | +$58.76M |
| Kenvue Inc.(KVUE) | 26,449,656 | 42,719,377 | +16,269,721 | $571.31M | $912.06M | 0.25% | +$340.75M |
| Eaton Corporation plcSHS(ETN) | 2,421,626 | 2,744,691 | +323,065 | $836.94M | $910.88M | 0.25% | +$73.94M |
| The Walt Disney Company(DIS) | 9,487,470 | 8,153,206 | -1,334,264 | $900.75M | $907.86M | 0.24% | +$7.11M |
| Costco Wholesale Corporation(COST) | 988,380 | 987,137 | -1,243 | $879.42M | $904.48M | 0.24% | +$25.06M |
| Trane Technologies plcSHS(TT) | 2,566,503 | 2,420,994 | -145,509 | $1.04B | $894.19M | 0.24% | -$145.17M |
| Duke Energy Corporation(DUK) | 8,137,647 | 7,989,545 | -148,102 | $936.56M | $860.79M | 0.23% | -$75.77M |
| Amgen Inc.(AMGN) | 51,877 | 3,291,975 | +3,240,098 | $16.84M | $858.02M | 0.23% | +$841.18M |
| Monolithic Power Systems, Inc.(MPWR) | 1,612,057 | 1,439,822 | -172,235 | $1.52B | $851.94M | 0.23% | -$668.57M |