Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,189 | 23,445,565 | +23,444,376 | 681 | 13,727,613 | 1.94% | +13,726,932 |
| ALPHABET INC(GOOG) | 2,293 | 69,616,854 | +69,614,561 | 380 | 13,178,470 | 1.87% | +13,178,090 |
| ALPHABET INC(GOOG) | 3,524 | 57,098,042 | +57,094,518 | 589 | 10,873,751 | 1.54% | +10,873,162 |
| NVIDIA CORPORATION(NVDA) | 230,187,377 | 266,454,194 | +36,266,817 | 27,953,955 | 35,782,134 | 5.07% | +7,828,179 |
| APPLE INC(AAPL) | 151,306,059 | 171,385,531 | +20,079,472 | 35,254,312 | 42,918,365 | 6.08% | +7,664,053 |
| BERKSHIRE HATHAWAY INC DEL | 596 | 16,467,585 | +16,466,989 | 274 | 7,464,427 | 1.06% | +7,464,153 |
| VISA INC(V) | 2,223 | 18,260,714 | +18,258,491 | 611 | 5,771,116 | 0.82% | +5,770,505 |
| AMAZON COM INC(AMZN) | 85,149,527 | 97,076,276 | +11,926,749 | 15,865,911 | 21,297,564 | 3.02% | +5,431,653 |
| TESLA INC(TSLA) | 23,504,197 | 28,579,615 | +5,075,418 | 6,149,403 | 11,541,592 | 1.63% | +5,392,189 |
| MASTERCARD INCORPORATED(MA) | 987 | 9,149,181 | +9,148,194 | 487 | 4,817,684 | 0.68% | +4,817,197 |
| MICROSOFT CORP(MSFT) | 72,187,276 | 83,787,746 | +11,600,470 | 31,062,185 | 35,316,535 | 5.00% | +4,254,350 |
| BROADCOM INC(AVGO) | 43,828,426 | 49,087,351 | +5,258,925 | 7,560,403 | 11,380,411 | 1.61% | +3,820,008 |
| FLEXSHARES TR MORNSTAR UPSTR | 194,888 | 80,934,804 | +80,739,916 | 8,039 | 2,942,789 | 0.42% | +2,934,750 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,237 | 7,582,344 | +7,581,107 | 437 | 2,667,393 | 0.38% | +2,666,956 |
| LINDE PLC(LIN) | 7,445 | 4,925,322 | +4,917,877 | 3,550 | 2,062,085 | 0.29% | +2,058,534 |
| JPMORGAN CHASE & CO.(JPM) | 29,330,529 | 33,845,676 | +4,515,147 | 6,184,635 | 8,113,147 | 1.15% | +1,928,512 |
| INTUITIVE SURGICAL INC | 10,988 | 3,688,343 | +3,677,355 | 265 | 1,891,070 | 0.27% | +1,890,805 |
| FLEXSHARES TR STOXX GLOBR INF | 139,158 | 31,282,775 | +31,143,617 | 8,269 | 1,696,246 | 0.24% | +1,687,977 |
| BLACKROCK INC(BLK) | 0 | 1,591,716 | +1,591,716 | 0 | 1,631,684 | 0.23% | +1,631,684 |
| FLEXSHARES TR IBOXX 3R TARGT | 59,474 | 68,508,836 | +68,449,362 | 1,430 | 1,616,123 | 0.23% | +1,614,693 |
| FLEXSHARES TR MORNSTAR USMKT | 1,402 | 6,048,527 | +6,047,125 | 298 | 1,306,211 | 0.18% | +1,305,913 |
| NETFLIX INC(NFLX) | 4,003,332 | 4,574,006 | +570,674 | 2,839,443 | 4,076,903 | 0.58% | +1,237,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,936 | 6,244,965 | +6,211,029 | 5,894 | 1,233,318 | 0.17% | +1,227,424 |
| SALESFORCE INC(CRM) | 9,488,260 | 11,224,927 | +1,736,667 | 2,597,032 | 3,752,830 | 0.53% | +1,155,798 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,869,244 | +15,869,244 | 0 | 1,146,235 | 0.16% | +1,146,235 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,942,816 | +9,942,816 | 0 | 1,098,979 | 0.16% | +1,098,979 |
| FLEXSHARES TR HIG YLD VL ETF | 125,286 | 24,112,814 | +23,987,528 | 5,220 | 980,909 | 0.14% | +975,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,188,686 | 19,488,465 | +3,299,779 | 602,219 | 1,473,913 | 0.21% | +871,693 |
| FLEXSHARES TR QUALT DIVD IDX | 14,558 | 11,873,575 | +11,859,017 | 1,044 | 837,681 | 0.12% | +836,637 |
| AON PLC(AON) | 9,571 | 2,158,943 | +2,149,372 | 3,311 | 775,406 | 0.11% | +772,094 |
| WALMART INC(WMT) | 40,091,899 | 43,641,936 | +3,550,037 | 3,237,421 | 3,943,049 | 0.56% | +705,628 |
| BANK AMERICA CORP | 57,955,081 | 67,935,940 | +9,980,859 | 2,299,658 | 2,985,785 | 0.42% | +686,127 |
| COSTCO WHSL CORP NEW(COST) | 4,670,506 | 5,257,809 | +587,303 | 4,140,497 | 4,817,573 | 0.68% | +677,076 |
| WELLS FARGO CO NEW(WFC) | 31,031,440 | 34,339,295 | +3,307,855 | 1,752,966 | 2,411,992 | 0.34% | +659,026 |
| SERVICENOW INC(NOW) | 1,950,318 | 2,259,591 | +309,273 | 1,744,345 | 2,395,438 | 0.34% | +651,093 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,445 | 1,426,902 | +1,416,457 | 3,849 | 638,367 | 0.09% | +634,518 |
| VANGUARD INTL EQUITY INDEX F | 25,395,373 | 41,809,891 | +16,414,518 | 1,215,169 | 1,841,308 | 0.26% | +626,139 |
| EQUINIX INC(EQIX) | 897,747 | 1,483,781 | +586,034 | 796,867 | 1,399,042 | 0.20% | +602,175 |
| CISCO SYS INC(CSCO) | 42,405,445 | 47,238,258 | +4,832,813 | 2,256,818 | 2,796,505 | 0.40% | +539,687 |
| DISNEY WALT CO(DIS) | 20,145,984 | 22,242,415 | +2,096,431 | 1,937,842 | 2,476,693 | 0.35% | +538,851 |
| SCHLUMBERGER LTD(SLB) | 8,775 | 13,817,667 | +13,808,892 | 368 | 529,769 | 0.08% | +529,401 |
| ISHARES TR | 5,915,891 | 6,695,007 | +779,116 | 3,412,404 | 3,941,217 | 0.56% | +528,812 |
| BOOKING HOLDINGS INC(BKNG) | 310,271 | 368,628 | +58,357 | 1,306,899 | 1,831,499 | 0.26% | +524,600 |
| MORGAN STANLEY(MS) | 11,169,608 | 13,403,197 | +2,233,589 | 1,164,320 | 1,685,050 | 0.24% | +520,730 |
| GOLDMAN SACHS GROUP INC(GS) | 2,864,177 | 3,292,679 | +428,502 | 1,418,083 | 1,885,454 | 0.27% | +467,371 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,500 | 668,025 | +663,525 | 3,750 | 462,995 | 0.07% | +459,245 |
| ARCH CAP GROUP LTD ORD | 38,969 | 4,860,804 | +4,821,835 | 4,360 | 448,895 | 0.06% | +444,535 |
| AMERICAN EXPRESS CO(AXP) | 5,869,324 | 6,825,135 | +955,811 | 1,591,761 | 2,025,632 | 0.29% | +433,871 |
| BOEING CO(BA) | 4,870,379 | 6,504,610 | +1,634,231 | 740,492 | 1,151,316 | 0.16% | +410,824 |
| NOVO-NORDISK A S(NVO) | 61,463 | 4,689,098 | +4,627,635 | 7,318 | 403,356 | 0.06% | +396,038 |
| HOME DEPOT INC(HD) | 10,725,033 | 12,149,890 | +1,424,857 | 4,345,783 | 4,726,186 | 0.67% | +380,402 |
| DIGITAL RLTY TR INC(DLR) | 3,225,802 | 5,080,550 | +1,854,748 | 522,032 | 900,934 | 0.13% | +378,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,141,784 | 10,845,993 | +1,704,209 | 2,021,066 | 2,384,275 | 0.34% | +363,209 |
| SAP SE(SAP) | 989 | 1,471,798 | +1,470,809 | 227 | 362,371 | 0.05% | +362,145 |
| WELLTOWER INC(WELL) | 5,491,267 | 8,430,496 | +2,939,229 | 703,047 | 1,062,495 | 0.15% | +359,448 |
| APOLLO GLOBAL MGMT INC(APO) | 2,922,051 | 4,382,740 | +1,460,689 | 364,993 | 723,853 | 0.10% | +358,860 |
| AUTOMATIC DATA PROCESSING IN | 5,272,065 | 6,174,419 | +902,354 | 1,458,939 | 1,807,438 | 0.26% | +348,499 |
| FISERV INC(FISV) | 5,192,594 | 6,206,720 | +1,014,126 | 932,850 | 1,274,984 | 0.18% | +342,135 |
| ATLASSIAN CORPORATION | 11,933 | 1,383,673 | +1,371,740 | 1,895 | 336,758 | 0.05% | +334,863 |
| INTUIT(INTU) | 2,872,983 | 3,371,013 | +498,030 | 1,784,122 | 2,118,682 | 0.30% | +334,559 |
| GILEAD SCIENCES INC(GILD) | 12,456,141 | 14,915,095 | +2,458,954 | 1,044,323 | 1,377,707 | 0.20% | +333,384 |
| PROLOGIS INC.(PLD) | 8,962,055 | 13,855,339 | +4,893,284 | 1,131,728 | 1,464,509 | 0.21% | +332,781 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,826,929 | 6,114,486 | +1,287,557 | 348,118 | 675,345 | 0.10% | +327,227 |
| APPLOVIN CORP(APP) | 1,557,896 | 1,612,978 | +55,082 | 203,383 | 522,331 | 0.07% | +318,947 |
| CITIGROUP INC(C) | 17,764,592 | 20,232,550 | +2,467,958 | 1,112,063 | 1,424,169 | 0.20% | +312,106 |
| SEA LTD(SE) | 48,585 | 2,946,347 | +2,897,762 | 4,581 | 312,607 | 0.04% | +308,027 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,744,458 | 5,462,856 | +1,718,398 | 632,888 | 940,758 | 0.13% | +307,870 |
| PROCTER AND GAMBLE CO(PG) | 26,691,451 | 29,395,208 | +2,703,757 | 4,622,959 | 4,928,107 | 0.70% | +305,147 |
| ASTRAZENECA PLC(AZN) | 65,351 | 4,692,678 | +4,627,327 | 5,091 | 307,464 | 0.04% | +302,373 |
| AT&T INC(T) | 67,202,675 | 78,148,354 | +10,945,679 | 1,478,459 | 1,779,438 | 0.25% | +300,979 |
| ORACLE CORP(ORCL) | 17,443,642 | 19,620,534 | +2,176,892 | 2,972,397 | 3,269,566 | 0.46% | +297,169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,227,112 | 24,658,360 | +3,431,248 | 1,098,291 | 1,394,677 | 0.20% | +296,386 |
| FERGUSON ENTERPRISES INC(FERG) | 12,903 | 1,661,596 | +1,648,693 | 2,562 | 288,403 | 0.04% | +285,841 |
| GE VERNOVA INC(GEV) | 2,286,285 | 2,630,122 | +343,837 | 582,957 | 865,126 | 0.12% | +282,169 |
| GODADDY INC(GDDY) | 8,572 | 1,430,180 | +1,421,608 | 1,344 | 282,275 | 0.04% | +280,931 |
| PALO ALTO NETWORKS INC(PANW) | 3,355,993 | 7,842,647 | +4,486,654 | 1,147,078 | 1,427,048 | 0.20% | +279,970 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,373,837 | 14,595,627 | +2,221,790 | 1,036,928 | 1,303,681 | 0.18% | +266,754 |
| SCHWAB CHARLES CORP(SCHW) | 13,875,631 | 15,739,917 | +1,864,286 | 899,280 | 1,164,911 | 0.16% | +265,632 |
| TJX COS INC NEW(TJX) | 12,140,601 | 13,985,826 | +1,845,225 | 1,427,006 | 1,689,628 | 0.24% | +262,621 |
| FLEXSHARES TR M STAR DEV MKT | 8,886 | 3,801,402 | +3,792,516 | 666 | 261,872 | 0.04% | +261,206 |
| NU HLDGS LTD(NU) | 253,003 | 25,496,091 | +25,243,088 | 3,453 | 264,140 | 0.04% | +260,686 |
| STERIS PLC(STE) | 13,589 | 1,213,037 | +1,199,448 | 3,296 | 249,352 | 0.04% | +246,056 |
| CAPITAL ONE FINL CORP(COF) | 3,639,636 | 4,433,401 | +793,765 | 544,963 | 790,564 | 0.11% | +245,601 |
| FLEXSHARES TR GLB QLT R/E IDX | 132,776 | 4,419,699 | +4,286,923 | 8,268 | 251,849 | 0.04% | +243,580 |
| WARNER BROS DISCOVERY INC(WBD) | 43,410 | 22,996,874 | +22,953,464 | 358 | 243,077 | 0.03% | +242,719 |
| BLACKSTONE INC(BX) | 6,334,534 | 7,016,046 | +681,512 | 970,007 | 1,209,707 | 0.17% | +239,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,947,586 | 2,271,722 | +324,136 | 546,239 | 777,292 | 0.11% | +231,053 |
| CONOCOPHILLIPS(COP) | 10,786,174 | 13,757,835 | +2,971,661 | 1,135,568 | 1,364,364 | 0.19% | +228,796 |
| WORKDAY INC(WDAY) | 1,496,947 | 2,263,981 | +767,034 | 365,869 | 584,175 | 0.08% | +218,306 |
| ISHARES TR ESG AWR MSCI USA | 5,001,066 | 6,591,007 | +1,589,941 | 631,035 | 849,054 | 0.12% | +218,019 |
| FLEXSHARES TR US QUALITY CAP | 6,399 | 3,278,693 | +3,272,294 | 416 | 217,672 | 0.03% | +217,256 |
| ABBOTT LABS | 19,996,210 | 22,056,860 | +2,060,650 | 2,279,768 | 2,494,851 | 0.35% | +215,084 |
| S&P GLOBAL INC(SPGI) | 2,750,696 | 3,276,043 | +525,347 | 1,421,065 | 1,631,568 | 0.23% | +210,503 |
| T-MOBILE US INC(TMUS) | 4,679,649 | 5,325,541 | +645,892 | 965,692 | 1,175,507 | 0.17% | +209,814 |
| PAYPAL HLDGS INC(PYPL) | 8,792,343 | 10,462,251 | +1,669,908 | 686,067 | 892,953 | 0.13% | +206,887 |
| WILLIAMS COS INC(WMB) | 13,540,322 | 15,236,940 | +1,696,618 | 618,116 | 824,623 | 0.12% | +206,507 |
| ISHARES TR | 4,698,284 | 4,901,211 | +202,927 | 1,763,642 | 1,968,228 | 0.28% | +204,586 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,611,450 | 3,032,957 | +421,507 | 707,781 | 911,282 | 0.13% | +203,501 |
| SPDR S&P 500 ETF TR(SPY) | 13,420,360 | 13,483,741 | +63,381 | 7,700,066 | 7,902,551 | 1.12% | +202,485 |
| AVALONBAY CMNTYS INC | 1,706,973 | 2,642,743 | +935,770 | 384,496 | 581,324 | 0.08% | +196,829 |