Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,422,029 | 110,828,969 | -3,593,060 | $26.66B | $27.75B | 7.34% | +$1.09B |
| NVIDIA Corporation(NVDA) | 179,522,373 | 173,139,219 | -6,383,154 | $21.80B | $23.25B | 6.15% | +$1.45B |
| Microsoft Corporation(MSFT) | 50,879,120 | 51,250,135 | +371,015 | $21.89B | $21.60B | 5.72% | -$291.35M |
| Amazon.com, Inc.(AMZN) | 52,424,167 | 53,891,518 | +1,467,351 | $9.77B | $11.82B | 3.13% | +$2.06B |
| Meta Platforms, Inc.CL A(META) | 14,045,978 | 13,728,633 | -317,345 | $8.04B | $8.04B | 2.13% | -$2.22M |
| Broadcom Inc.(AVGO) | 34,369,989 | 32,837,580 | -1,532,409 | $5.93B | $7.61B | 2.01% | +$1.68B |
| Alphabet Inc.CL A(GOOG) | 39,815,755 | 39,287,451 | -528,304 | $6.60B | $7.44B | 1.97% | +$833.65M |
| Tesla, Inc.(TSLA) | 16,810,918 | 16,258,842 | -552,076 | $4.40B | $6.57B | 1.74% | +$2.17B |
| Alphabet Inc.CL C(GOOG) | 33,103,844 | 32,961,336 | -142,508 | $5.53B | $6.28B | 1.66% | +$742.53M |
| JPMorgan Chase & Co.(JPM) | 18,387,232 | 18,610,663 | +223,431 | $3.88B | $4.46B | 1.18% | +$584.04M |
| Eli Lilly and Company(LLY) | 5,663,644 | 5,585,045 | -78,599 | $5.02B | $4.31B | 1.14% | -$705.98M |
| Visa Inc.CL A(V) | 11,233,224 | 11,383,269 | +150,045 | $3.09B | $3.60B | 0.95% | +$509.01M |
| UnitedHealth Group Incorporated(UNH) | 6,462,239 | 6,006,960 | -455,279 | $3.78B | $3.04B | 0.80% | -$739.66M |
| Mastercard IncorporatedCL A(MA) | 5,779,682 | 5,551,260 | -228,422 | $2.85B | $2.92B | 0.77% | +$69.12M |
| Berkshire Hathaway Inc DelCL B | 6,177,750 | 6,223,119 | +45,369 | $2.84B | $2.82B | 0.75% | -$22.55M |
| The Procter & Gamble Company(PG) | 16,450,612 | 16,232,038 | -218,574 | $2.85B | $2.72B | 0.72% | -$127.94M |
| Johnson & Johnson(JNJ) | 18,807,765 | 18,509,433 | -298,332 | $3.05B | $2.68B | 0.71% | -$371.15M |
| Costco Wholesale Corporation(COST) | 2,702,086 | 2,612,631 | -89,455 | $2.40B | $2.39B | 0.63% | -$1.57M |
| The Home Depot, Inc.(HD) | 6,405,251 | 6,109,005 | -296,246 | $2.60B | $2.38B | 0.63% | -$219.06M |
| Netflix, Inc.(NFLX) | 2,622,621 | 2,587,988 | -34,633 | $1.86B | $2.31B | 0.61% | +$446.58M |
| Walmart Inc.(WMT) | 26,304,541 | 25,370,566 | -933,975 | $2.12B | $2.29B | 0.61% | +$168.14M |
| Salesforce, Inc.(CRM) | 6,755,050 | 6,548,593 | -206,457 | $1.85B | $2.19B | 0.58% | +$340.47M |
| Exxon Mobil Corp | 20,860,936 | 20,035,401 | -825,535 | $2.45B | $2.16B | 0.57% | -$290.11M |
| Cisco Systems, Inc.(CSCO) | 40,959,536 | 35,682,691 | -5,276,845 | $2.18B | $2.11B | 0.56% | -$67.45M |
| AbbVie Inc.(ABBV) | 12,024,327 | 11,584,613 | -439,714 | $2.37B | $2.06B | 0.54% | -$315.97M |
| Merck & Co., Inc.(MRK) | 19,242,802 | 19,484,511 | +241,709 | $2.19B | $1.94B | 0.51% | -$246.89M |
| Bank America Corp | 42,904,576 | 42,626,747 | -277,829 | $1.70B | $1.87B | 0.50% | +$170.99M |
| Oracle Corporation(ORCL) | 11,045,608 | 10,885,433 | -160,175 | $1.88B | $1.81B | 0.48% | -$68.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,856,825 | 4,783,709 | -73,116 | $1.72B | $1.68B | 0.45% | -$33.93M |
| The Coca-Cola Company(KO) | 28,632,880 | 26,920,251 | -1,712,629 | $2.06B | $1.68B | 0.44% | -$381.50M |
| International Business Machines Corporation(IBM) | 7,002,261 | 6,806,018 | -196,243 | $1.55B | $1.50B | 0.40% | -$51.89M |
| PepsiCo, Inc.(PEP) | 10,145,297 | 9,784,108 | -361,189 | $1.73B | $1.49B | 0.39% | -$237.43M |
| Wells Fargo & Company(WFC) | 17,231,429 | 21,085,551 | +3,854,122 | $973.40M | $1.48B | 0.39% | +$507.65M |
| Adobe Inc.(ADBE) | 3,366,556 | 3,284,343 | -82,213 | $1.74B | $1.46B | 0.39% | -$282.65M |
| ServiceNow, Inc.(NOW) | 1,324,836 | 1,365,531 | +40,695 | $1.18B | $1.45B | 0.38% | +$262.71M |
| QUALCOMM Incorporated(QCOM) | 8,976,896 | 8,956,342 | -20,554 | $1.53B | $1.38B | 0.36% | -$150.65M |
| Advanced Micro Devices, Inc.(AMD) | 11,444,976 | 11,148,831 | -296,145 | $1.88B | $1.35B | 0.36% | -$531.23M |
| Abbott Labs | 11,487,623 | 11,530,938 | +43,315 | $1.31B | $1.30B | 0.35% | -$5.44M |
| Chevron Corporation(CVX) | 9,064,171 | 8,773,842 | -290,329 | $1.33B | $1.27B | 0.34% | -$64.08M |
| McDonald's Corporation(MCD) | 4,671,385 | 4,349,092 | -322,293 | $1.42B | $1.26B | 0.33% | -$161.72M |
| Texas Instruments Incorporated(TXN) | 6,655,241 | 6,489,984 | -165,257 | $1.37B | $1.22B | 0.32% | -$157.84M |
| The Goldman Sachs Group, Inc.(GS) | 2,193,060 | 2,110,215 | -82,845 | $1.09B | $1.21B | 0.32% | +$122.55M |
| The Walt Disney Company(DIS) | 11,253,268 | 10,833,669 | -419,599 | $1.08B | $1.21B | 0.32% | +$123.88M |
| Thermo Fisher Scientific Inc.(TMO) | 2,372,651 | 2,262,540 | -110,111 | $1.47B | $1.18B | 0.31% | -$290.61M |
| Intuit Inc.(INTU) | 1,912,006 | 1,871,684 | -40,322 | $1.19B | $1.18B | 0.31% | -$11.00M |
| Intuitive Surgical, Inc.(ISRG) | 2,228,326 | 2,206,301 | -22,025 | $1.09B | $1.15B | 0.30% | +$56.89M |
| NextEra Energy, Inc.(NEE) | 16,046,592 | 15,677,850 | -368,742 | $1.36B | $1.12B | 0.30% | -$232.47M |
| American Express Company(AXP) | 3,910,510 | 3,725,145 | -185,365 | $1.06B | $1.11B | 0.29% | +$45.06M |
| Prologis, Inc.(PLD) | 10,913,701 | 10,365,517 | -548,184 | $1.38B | $1.10B | 0.29% | -$282.55M |
| Verizon Communications Inc.(VZ) | 29,101,662 | 27,307,293 | -1,794,369 | $1.31B | $1.09B | 0.29% | -$214.94M |
| AT&T Inc.(T) | 48,097,205 | 47,906,723 | -190,482 | $1.06B | $1.09B | 0.29% | +$32.70M |
| Booking Holdings Inc.(BKNG) | 223,100 | 217,628 | -5,472 | $939.72M | $1.08B | 0.29% | +$141.54M |
| Linde plcSHS(LIN) | 2,578,501 | 2,538,159 | -40,342 | $1.23B | $1.06B | 0.28% | -$167.06M |
| Equinix, Inc.(EQIX) | 1,195,735 | 1,125,959 | -69,776 | $1.06B | $1.06B | 0.28% | +$284.4K |
| Applied Matls Inc | 6,485,211 | 6,526,956 | +41,745 | $1.31B | $1.06B | 0.28% | -$248.86M |
| S&P Global Inc.(SPGI) | 2,188,924 | 2,080,220 | -108,704 | $1.13B | $1.04B | 0.27% | -$94.83M |
| GE Aerospace(GE) | 6,577,897 | 6,194,624 | -383,273 | $1.24B | $1.03B | 0.27% | -$207.26M |
| Union Pacific Corporation(UNP) | 4,713,530 | 4,518,302 | -195,228 | $1.16B | $1.03B | 0.27% | -$131.43M |
| Morgan Stanley(MS) | 8,249,376 | 8,040,164 | -209,212 | $859.92M | $1.01B | 0.27% | +$150.89M |
| Palo Alto Networks, Inc.(PANW) | 2,793,594 | 5,552,888 | +2,759,294 | $954.85M | $1.01B | 0.27% | +$55.55M |
| Royal Bank of Canada(RY) | 8,055,286 | 8,218,901 | +163,615 | $1.01B | $990.47M | 0.26% | -$15.99M |
| Pfizer Inc.(PFE) | 37,861,942 | 36,906,565 | -955,377 | $1.10B | $979.13M | 0.26% | -$116.59M |
| Danaher Corporation(DHR) | 4,613,844 | 4,192,400 | -421,444 | $1.28B | $962.37M | 0.25% | -$320.37M |
| Boston Scientific Corporation(BSX) | 11,138,559 | 10,738,806 | -399,753 | $933.41M | $959.19M | 0.25% | +$25.78M |
| Citigroup Inc.(C) | 13,813,709 | 13,413,988 | -399,721 | $864.74M | $944.21M | 0.25% | +$79.47M |
| Caterpillar Inc.(CAT) | 2,723,383 | 2,591,815 | -131,568 | $1.07B | $940.21M | 0.25% | -$124.96M |
| Amgen Inc.(AMGN) | 3,807,306 | 3,583,245 | -224,061 | $1.23B | $933.94M | 0.25% | -$292.81M |
| Comcast Holdings ZONESCL A(CCZ) | 24,698,456 | 24,450,324 | -248,132 | $1.03B | $917.62M | 0.24% | -$114.03M |
| Gilead Sciences, Inc.(GILD) | 9,982,504 | 9,911,231 | -71,273 | $836.93M | $915.50M | 0.24% | +$78.57M |
| Lowe's Companies, Inc.(LOW) | 4,043,666 | 3,704,488 | -339,178 | $1.10B | $914.27M | 0.24% | -$180.96M |
| Bristol-Myers Squibb Company(BMY) | 16,671,878 | 16,125,806 | -546,072 | $862.60M | $912.08M | 0.24% | +$49.47M |
| The Progressive Corporation(PGR) | 3,795,903 | 3,791,506 | -4,397 | $963.25M | $908.48M | 0.24% | -$54.76M |
| BlackRock, Inc.(BLK) | 0 | 868,700 | +868,700 | $0 | $890.51M | 0.24% | +$890.51M |
| Welltower Inc.(WELL) | 7,127,541 | 6,890,101 | -237,440 | $912.54M | $868.36M | 0.23% | -$44.18M |
| Arista Networks, Inc.(ANET) | 0 | 7,814,613 | +7,814,613 | $0 | $863.75M | 0.23% | +$863.75M |
| Palantir Technologies Inc.CL A(PLTR) | 11,852,887 | 11,231,758 | -621,129 | $440.93M | $849.46M | 0.22% | +$408.53M |
| UBS Group AGSHS(UBS) | 27,888,044 | 27,475,001 | -413,043 | $861.52M | $840.69M | 0.22% | -$20.83M |
| Philip Morris International Inc.(PM) | 7,111,326 | 6,907,837 | -203,489 | $863.31M | $831.36M | 0.22% | -$31.96M |
| Eaton Corporation plcSHS(ETN) | 2,396,468 | 2,420,304 | +23,836 | $794.28M | $803.23M | 0.21% | +$8.94M |
| Honeywell International Inc.(HON) | 3,558,455 | 3,537,486 | -20,969 | $735.57M | $799.08M | 0.21% | +$63.52M |
| American Tower Corporation(AMT) | 4,401,755 | 4,346,085 | -55,670 | $1.02B | $797.12M | 0.21% | -$226.56M |
| Stryker Corporation(SYK) | 2,284,258 | 2,187,886 | -96,372 | $825.21M | $787.75M | 0.21% | -$37.46M |
| Automatic Data Processing In | 2,723,689 | 2,682,523 | -41,166 | $753.73M | $785.25M | 0.21% | +$31.53M |
| Enbridge Inc.(ENB) | 18,861,345 | 18,379,516 | -481,829 | $766.97M | $779.69M | 0.21% | +$12.72M |
| T-Mobile US, Inc.(TMUS) | 3,469,249 | 3,497,132 | +27,883 | $715.91M | $771.92M | 0.20% | +$56.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,905,312 | 1,884,153 | -21,159 | $886.12M | $758.75M | 0.20% | -$127.37M |
| Analog Devices, Inc.(ADI) | 3,660,911 | 3,570,492 | -90,419 | $842.63M | $758.59M | 0.20% | -$84.05M |
| Blackstone Inc.(BX) | 4,889,306 | 4,390,656 | -498,650 | $748.70M | $757.04M | 0.20% | +$8.34M |
| Lam Research Corporation(LRCX) | 0 | 10,437,073 | +10,437,073 | $0 | $753.87M | 0.20% | +$753.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,520,772 | 3,535,195 | +14,423 | $785.45M | $750.91M | 0.20% | -$34.54M |
| Medtronic plcSHS(MDT) | 9,533,847 | 9,201,325 | -332,522 | $858.33M | $735.00M | 0.19% | -$123.33M |
| Chubb Limited COM | 2,792,759 | 2,648,526 | -144,233 | $805.40M | $731.79M | 0.19% | -$73.61M |
| The TJX Companies, Inc.(TJX) | 6,064,647 | 6,015,062 | -49,585 | $712.84M | $726.68M | 0.19% | +$13.84M |
| ConocoPhillips(COP) | 6,833,836 | 7,228,656 | +394,820 | $719.47M | $716.87M | 0.19% | -$2.60M |
| Fiserv, Inc.(FISV) | 3,467,126 | 3,489,260 | +22,134 | $622.87M | $716.76M | 0.19% | +$93.89M |
| NIKE, Inc.CL B(NKE) | 9,283,381 | 9,440,451 | +157,070 | $820.65M | $714.36M | 0.19% | -$106.29M |
| Uber Technologies, Inc.(UBER) | 12,041,247 | 11,699,977 | -341,270 | $905.02M | $705.74M | 0.19% | -$199.28M |
| RTX Corporation(RTX) | 6,182,499 | 5,969,848 | -212,651 | $749.07M | $690.83M | 0.18% | -$58.24M |
| Digital Realty Trust, Inc.(DLR) | 4,079,447 | 3,873,949 | -205,498 | $660.18M | $686.97M | 0.18% | +$26.79M |
| The Southern Company(SO) | 8,154,622 | 8,308,053 | +153,431 | $735.38M | $683.92M | 0.18% | -$51.46M |