Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 238,987 | 249,084 | +10,097 | $102.84M | $104.99M | 6.97% | +$2.15M |
| NVIDIA Corporation(NVDA) | 716,432 | 767,007 | +50,575 | $87.00M | $103.00M | 6.83% | +$16.00M |
| Apple Inc.(AAPL) | 384,314 | 391,534 | +7,220 | $89.55M | $98.05M | 6.51% | +$8.50M |
| Amazon.com, Inc.(AMZN) | 252,897 | 268,033 | +15,136 | $47.12M | $58.80M | 3.90% | +$11.68M |
| Alphabet Inc.CL A(GOOG) | 246,826 | 278,727 | +31,901 | $40.94M | $52.76M | 3.50% | +$11.83M |
| Meta Platforms, Inc.CL A(META) | 60,233 | 65,693 | +5,460 | $34.48M | $38.46M | 2.55% | +$3.98M |
| Broadcom Inc.(AVGO) | 115,364 | 109,427 | -5,937 | $19.90M | $25.37M | 1.68% | +$5.47M |
| Eli Lilly and Company(LLY) | 28,874 | 26,046 | -2,828 | $25.58M | $20.11M | 1.33% | -$5.47M |
| Tesla, Inc.(TSLA) | 42,849 | 46,388 | +3,539 | $11.21M | $18.73M | 1.24% | +$7.52M |
| Intuit Inc.(INTU) | 29,249 | 27,252 | -1,997 | $18.16M | $17.13M | 1.14% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 67,687 | 67,292 | -395 | $14.27M | $16.13M | 1.07% | +$1.86M |
| Netflix, Inc.(NFLX) | 19,997 | 16,831 | -3,166 | $14.18M | $15.00M | 1.00% | +$818.5K |
| Visa Inc.CL A(V) | 46,887 | 43,997 | -2,890 | $12.89M | $13.90M | 0.92% | +$1.01M |
| Citigroup Inc.(C) | 197,893 | 196,763 | -1,130 | $12.39M | $13.85M | 0.92% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 24,382 | 24,787 | +405 | $12.04M | $13.05M | 0.87% | +$1.01M |
| Equinix, Inc.(EQIX) | 15,264 | 13,797 | -1,467 | $13.55M | $13.01M | 0.86% | -$539.7K |
| The Goldman Sachs Group, Inc.(GS) | 17,442 | 22,256 | +4,814 | $8.64M | $12.74M | 0.85% | +$4.11M |
| The Coca-Cola Company(KO) | 98,712 | 202,857 | +104,145 | $7.09M | $12.63M | 0.84% | +$5.54M |
| Bank America Corp | 248,463 | 283,289 | +34,826 | $9.86M | $12.45M | 0.83% | +$2.59M |
| Merck & Co., Inc.(MRK) | 102,744 | 123,235 | +20,491 | $11.67M | $12.26M | 0.81% | +$591.8K |
| Booking Holdings Inc.(BKNG) | 2,411 | 2,447 | +36 | $10.16M | $12.16M | 0.81% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 58,501 | 61,641 | +3,140 | $9.78M | $11.74M | 0.78% | +$1.96M |
| Cisco Systems, Inc.(CSCO) | 189,626 | 194,178 | +4,552 | $10.09M | $11.50M | 0.76% | +$1.40M |
| Welltower Inc.(WELL) | 102,730 | 88,961 | -13,769 | $13.15M | $11.21M | 0.74% | -$1.94M |
| Colgate-Palmolive Company(CL) | 136,528 | 122,978 | -13,550 | $14.17M | $11.18M | 0.74% | -$2.99M |
| QUALCOMM Incorporated(QCOM) | 61,399 | 71,159 | +9,760 | $10.44M | $10.93M | 0.73% | +$490.5K |
| UnitedHealth Group Incorporated(UNH) | 33,387 | 21,593 | -11,794 | $19.52M | $10.92M | 0.72% | -$8.60M |
| International Business Machines Corporation(IBM) | 6,800 | 46,800 | +40,000 | $1.50M | $10.29M | 0.68% | +$8.78M |
| Stryker Corporation(SYK) | 28,382 | 26,310 | -2,072 | $10.25M | $9.47M | 0.63% | -$780.4K |
| Applied Matls Inc | 51,965 | 57,386 | +5,421 | $10.50M | $9.33M | 0.62% | -$1.17M |
| Lowe's Companies, Inc.(LOW) | 43,566 | 37,469 | -6,097 | $11.80M | $9.25M | 0.61% | -$2.55M |
| Prologis, Inc.(PLD) | 94,602 | 82,512 | -12,090 | $11.95M | $8.72M | 0.58% | -$3.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 142,770 | 142,801 | +31 | $8.23M | $8.61M | 0.57% | +$384.5K |
| Automatic Data Processing In | 26,212 | 28,014 | +1,802 | $7.25M | $8.20M | 0.54% | +$946.9K |
| CME Group Inc.(CME) | 9,629 | 34,255 | +24,626 | $2.12M | $7.96M | 0.53% | +$5.83M |
| Amgen Inc.(AMGN) | 29,363 | 29,914 | +551 | $9.46M | $7.80M | 0.52% | -$1.66M |
| Avalonbay Cmntys Inc | 40,855 | 35,251 | -5,604 | $9.20M | $7.75M | 0.51% | -$1.45M |
| Intercontinental Exchange, Inc.(ICE) | 58,510 | 50,844 | -7,666 | $9.40M | $7.58M | 0.50% | -$1.82M |
| Ventas, Inc.(VTR) | 148,414 | 127,125 | -21,289 | $9.52M | $7.49M | 0.50% | -$2.03M |
| Gilead Sciences, Inc.(GILD) | 78,849 | 80,298 | +1,449 | $6.61M | $7.42M | 0.49% | +$806.4K |
| HCA Healthcare, Inc.(HCA) | 23,404 | 24,706 | +1,302 | $9.51M | $7.42M | 0.49% | -$2.10M |
| McKesson Corporation(MCK) | 10,529 | 12,990 | +2,461 | $5.21M | $7.40M | 0.49% | +$2.20M |
| 3M Company(MMM) | 46,062 | 54,134 | +8,072 | $6.30M | $6.99M | 0.46% | +$691.5K |
| Kenvue Inc.(KVUE) | 193,288 | 325,615 | +132,327 | $4.47M | $6.95M | 0.46% | +$2.48M |
| Extra Space Storage Inc.(EXR) | 51,796 | 45,516 | -6,280 | $9.33M | $6.81M | 0.45% | -$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,263 | 33,420 | +32,157 | $219.3K | $6.60M | 0.44% | +$6.38M |
| Novo Nordisk A/SADR(NVO) | 63,678 | 75,746 | +12,068 | $7.58M | $6.52M | 0.43% | -$1.07M |
| Adobe Inc.(ADBE) | 11,288 | 14,530 | +3,242 | $5.84M | $6.46M | 0.43% | +$616.5K |
| Eversource Energy(ES) | 86,248 | 112,409 | +26,161 | $5.87M | $6.46M | 0.43% | +$586.5K |
| Yum! Brands, Inc.(YUM) | 44,125 | 47,835 | +3,710 | $6.16M | $6.42M | 0.43% | +$252.8K |
| Johnson & Johnson(JNJ) | 42,633 | 42,864 | +231 | $6.91M | $6.20M | 0.41% | -$710.1K |
| Lam Research Corporation(LRCX) | 0 | 82,795 | +82,795 | $0 | $5.98M | 0.40% | +$5.98M |
| Illinois Tool Works Inc.(ITW) | 22,042 | 22,466 | +424 | $5.78M | $5.70M | 0.38% | -$80.1K |
| Synchrony Financial(SYF) | 102,324 | 87,101 | -15,223 | $5.10M | $5.66M | 0.38% | +$557.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 578,275 | 520,006 | -58,269 | $5.21M | $5.63M | 0.37% | +$416.2K |
| Bank New York Mellon Corp | 78,559 | 72,815 | -5,744 | $5.65M | $5.59M | 0.37% | -$50.9K |
| The Cigna Group(CI) | 25,413 | 20,210 | -5,203 | $8.80M | $5.58M | 0.37% | -$3.22M |
| State Street Corporation(STT) | 53,008 | 54,173 | +1,165 | $4.69M | $5.32M | 0.35% | +$627.5K |
| Simon Property Group, Inc.(SPG) | 32,493 | 30,830 | -1,663 | $5.49M | $5.31M | 0.35% | -$182.7K |
| ResMed Inc.(RMD) | 11,971 | 22,725 | +10,754 | $2.92M | $5.20M | 0.34% | +$2.27M |
| VICI Properties Inc.(VICI) | 201,332 | 175,102 | -26,230 | $6.71M | $5.11M | 0.34% | -$1.59M |
| Fox CorporationCL A(FOX) | 102,850 | 105,120 | +2,270 | $4.35M | $5.11M | 0.34% | +$753.1K |
| Republic Services, Inc.(RSG) | 28,556 | 25,324 | -3,232 | $5.74M | $5.09M | 0.34% | -$640.5K |
| Deere & Company(DE) | 10,095 | 11,904 | +1,809 | $4.21M | $5.04M | 0.33% | +$830.8K |
| Tencent Music Entertainment GroupADS(TME) | 464,608 | 443,453 | -21,155 | $5.60M | $5.03M | 0.33% | -$565.3K |
| Electronic Arts Inc | 30,240 | 34,121 | +3,881 | $4.34M | $4.99M | 0.33% | +$654.3K |
| Cencora Inc | 19,299 | 21,895 | +2,596 | $4.34M | $4.92M | 0.33% | +$575.5K |
| Amphenol Corp NewCL A | 56,542 | 70,566 | +14,024 | $3.68M | $4.90M | 0.33% | +$1.22M |
| Cummins Inc.(CMI) | 15,206 | 14,046 | -1,160 | $4.92M | $4.90M | 0.32% | -$27.1K |
| Howmet Aerospace Inc.(HWM) | 8,012 | 44,767 | +36,755 | $803.2K | $4.90M | 0.32% | +$4.09M |
| Fidelity National Information Services, Inc.(FIS) | 36,372 | 60,437 | +24,065 | $3.05M | $4.88M | 0.32% | +$1.84M |
| CBRE Group, Inc.CL A(CBRE) | 40,608 | 36,918 | -3,690 | $5.05M | $4.85M | 0.32% | -$207.9K |
| Oracle Corporation(ORCL) | 39,356 | 28,463 | -10,893 | $6.71M | $4.74M | 0.31% | -$1.96M |
| Morgan Stanley(MS) | 18,524 | 37,709 | +19,185 | $1.93M | $4.74M | 0.31% | +$2.81M |
| eBay Inc.(EBAY) | 82,752 | 76,222 | -6,530 | $5.39M | $4.72M | 0.31% | -$666.0K |
| The Charles Schwab Corporation(SCHW) | 107,040 | 63,018 | -44,022 | $6.94M | $4.66M | 0.31% | -$2.27M |
| Kimberly-Clark Corporation(KMB) | 32,533 | 35,208 | +2,675 | $4.63M | $4.61M | 0.31% | -$15.1K |
| Aflac Incorporated(AFL) | 46,159 | 44,500 | -1,659 | $5.16M | $4.60M | 0.31% | -$557.5K |
| Dover Corporation(DOV) | 1,709 | 24,486 | +22,777 | $327.7K | $4.59M | 0.30% | +$4.27M |
| Digital Realty Trust, Inc.(DLR) | 29,736 | 25,649 | -4,087 | $4.81M | $4.55M | 0.30% | -$263.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,809 | 38,194 | -2,615 | $4.94M | $4.53M | 0.30% | -$414.8K |
| Invitation Homes Inc.(INVH) | 164,159 | 141,044 | -23,115 | $5.79M | $4.51M | 0.30% | -$1.28M |
| Kellanova | 68,903 | 55,598 | -13,305 | $5.56M | $4.50M | 0.30% | -$1.06M |
| Ecolab Inc.(ECL) | 9,759 | 19,159 | +9,400 | $2.49M | $4.49M | 0.30% | +$2.00M |
| General Mills, Inc.(GIS) | 69,011 | 70,330 | +1,319 | $5.10M | $4.48M | 0.30% | -$611.5K |
| American Tower Corporation(AMT) | 29,006 | 24,275 | -4,731 | $6.75M | $4.45M | 0.30% | -$2.29M |
| Broadridge Financial Solutions, Inc.(BR) | 19,260 | 19,688 | +428 | $4.14M | $4.45M | 0.30% | +$309.8K |
| American Homes 4 RentCL A(AMH) | 127,563 | 118,493 | -9,070 | $4.90M | $4.43M | 0.29% | -$463.1K |
| NetApp, Inc.(NTAP) | 33,901 | 37,904 | +4,003 | $4.19M | $4.40M | 0.29% | +$212.8K |
| The Procter & Gamble Company(PG) | 24,473 | 26,241 | +1,768 | $4.24M | $4.40M | 0.29% | +$160.6K |
| HP Inc.(HPQ) | 106,959 | 133,275 | +26,316 | $3.84M | $4.35M | 0.29% | +$512.1K |
| The Hartford Insurance Group, Inc.(HIG) | 27,842 | 39,678 | +11,836 | $3.27M | $4.34M | 0.29% | +$1.07M |
| Regency Centers Corporation(REG) | 62,978 | 57,241 | -5,737 | $4.55M | $4.23M | 0.28% | -$317.1K |
| Advanced Micro Devices, Inc.(AMD) | 70,312 | 34,163 | -36,149 | $11.54M | $4.13M | 0.27% | -$7.41M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 65,754 | 56,916 | -8,838 | $4.90M | $4.08M | 0.27% | -$811.8K |
| Expeditors International of Washington, Inc.(EXPD) | 31,095 | 35,767 | +4,672 | $4.09M | $3.96M | 0.26% | -$124.0K |
| International Flavors & Fragrances Inc.(IFF) | 3,955 | 46,819 | +42,864 | $415.0K | $3.96M | 0.26% | +$3.54M |
| Best Buy Co., Inc.(BBY) | 55,864 | 43,909 | -11,955 | $5.77M | $3.77M | 0.25% | -$2.00M |
| Walmart Inc.(WMT) | 27,158 | 41,287 | +14,129 | $2.19M | $3.73M | 0.25% | +$1.54M |
| GE Aerospace(GE) | 33,596 | 22,309 | -11,287 | $6.34M | $3.72M | 0.25% | -$2.61M |