Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,202,802 | 6,851,702 | -351,100 | $874.71M | $920.12M | 7.73% | +$45.41M |
| Microsoft Corporation(MSFT) | 1,555,094 | 1,630,345 | +75,251 | $669.16M | $687.19M | 5.77% | +$18.03M |
| Amazon.com, Inc.(AMZN) | 2,358,623 | 2,376,450 | +17,827 | $439.48M | $521.37M | 4.38% | +$81.89M |
| ServiceNow, Inc.(NOW) | 440,911 | 422,918 | -17,993 | $394.35M | $448.34M | 3.76% | +$54.00M |
| Alphabet Inc.CL C(GOOG) | 2,284,330 | 2,231,253 | -53,077 | $381.92M | $424.92M | 3.57% | +$43.00M |
| Meta Platforms, Inc.CL A(META) | 555,726 | 601,845 | +46,119 | $318.12M | $352.39M | 2.96% | +$34.27M |
| Broadcom Inc.(AVGO) | 966,045 | 1,112,693 | +146,648 | $166.64M | $257.97M | 2.17% | +$91.32M |
| Visa Inc.CL A(V) | 760,353 | 727,313 | -33,040 | $209.06M | $229.86M | 1.93% | +$20.80M |
| Mastercard IncorporatedCL A(MA) | 370,403 | 375,170 | +4,767 | $182.91M | $197.55M | 1.66% | +$14.65M |
| Tcw Etf TrustSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 4,100,185 | +4,100,185 | $0 | $194.13M | 1.63% | +$194.13M |
| GE Aerospace(GE) | 994,524 | 1,135,325 | +140,801 | $187.55M | $189.36M | 1.59% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 520,495 | 1,008,149 | +487,654 | $177.91M | $183.44M | 1.54% | +$5.54M |
| Costco Wholesale Corporation(COST) | 199,468 | 193,964 | -5,504 | $176.83M | $177.72M | 1.49% | +$890.2K |
| S&P Global Inc.(SPGI) | 345,501 | 329,399 | -16,102 | $178.49M | $164.05M | 1.38% | -$14.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 461,632 | 443,186 | -18,446 | $129.47M | $151.64M | 1.27% | +$22.17M |
| International Business Machines Corporation(IBM) | 694,520 | 685,387 | -9,133 | $153.54M | $150.67M | 1.27% | -$2.88M |
| Intuitive Surgical, Inc.(ISRG) | 296,220 | 288,347 | -7,873 | $145.52M | $150.51M | 1.26% | +$4.98M |
| Cadence Design Systems, Inc.(CDNS) | 463,988 | 486,184 | +22,196 | $125.75M | $146.08M | 1.23% | +$20.32M |
| The Trade Desk, Inc.CL A(TTD) | 1,307,803 | 1,235,353 | -72,450 | $143.40M | $145.19M | 1.22% | +$1.79M |
| Apple Inc.(AAPL) | 571,323 | 576,765 | +5,442 | $133.12M | $144.43M | 1.21% | +$11.32M |
| Fiserv, Inc.(FISV) | 739,690 | 697,880 | -41,810 | $132.89M | $143.36M | 1.20% | +$10.47M |
| Boston Scientific Corporation(BSX) | 1,630,995 | 1,558,553 | -72,442 | $136.68M | $139.21M | 1.17% | +$2.53M |
| Shopify Inc.CL A(SHOP) | 1,308,745 | 1,239,879 | -68,866 | $104.88M | $131.84M | 1.11% | +$26.95M |
| UnitedHealth Group Incorporated(UNH) | 269,225 | 260,309 | -8,916 | $157.41M | $131.68M | 1.11% | -$25.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 175,149 | 182,786 | +7,637 | $145.94M | $126.69M | 1.06% | -$19.26M |
| JPMorgan Chase & Co.(JPM) | 532,798 | 520,386 | -12,412 | $112.35M | $124.74M | 1.05% | +$12.40M |
| O'Reilly Automotive, Inc.(ORLY) | 102,948 | 99,959 | -2,989 | $118.55M | $118.53M | 1.00% | -$23.5K |
| Waste Connections, Inc.(WCN) | 722,426 | 687,091 | -35,335 | $129.18M | $117.89M | 0.99% | -$11.29M |
| Gartner, Inc.(IT) | 206,786 | 219,742 | +12,956 | $104.79M | $106.46M | 0.89% | +$1.67M |
| Intercontinental Exchange, Inc.(ICE) | 703,244 | 690,845 | -12,399 | $112.97M | $102.94M | 0.86% | -$10.03M |
| Adobe Inc.(ADBE) | 221,138 | 215,057 | -6,081 | $114.50M | $95.63M | 0.80% | -$18.87M |
| Salesforce, Inc.(CRM) | 564,854 | 282,966 | -281,888 | $154.61M | $94.60M | 0.79% | -$60.00M |
| Zoetis Inc.CL A(ZTS) | 631,595 | 573,051 | -58,544 | $123.40M | $93.37M | 0.78% | -$30.03M |
| Morgan Stanley(MS) | 739,055 | 699,259 | -39,796 | $77.04M | $87.91M | 0.74% | +$10.87M |
| The Walt Disney Company(DIS) | 677,500 | 769,517 | +92,017 | $65.17M | $85.69M | 0.72% | +$20.52M |
| Tesla, Inc.(TSLA) | 209,752 | 208,984 | -768 | $54.88M | $84.40M | 0.71% | +$29.52M |
| McKesson Corporation(MCK) | 162,179 | 144,286 | -17,893 | $80.18M | $82.23M | 0.69% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 420,437 | 407,537 | -12,900 | $69.73M | $77.15M | 0.65% | +$7.42M |
| Apollo Global Management, Inc.(APO) | 671,479 | 462,961 | -208,518 | $83.87M | $76.46M | 0.64% | -$7.41M |
| Bank New York Mellon Corp | 1,012,870 | 991,671 | -21,199 | $72.78M | $76.19M | 0.64% | +$3.41M |
| General Motors Company(GM) | 1,403,373 | 1,427,352 | +23,979 | $62.93M | $76.04M | 0.64% | +$13.11M |
| Lennar CorporationCL A(LEN) | 564,413 | 556,420 | -7,993 | $105.82M | $75.88M | 0.64% | -$29.94M |
| AbbVie Inc.(ABBV) | 403,638 | 424,283 | +20,645 | $79.71M | $75.40M | 0.63% | -$4.32M |
| Arista Networks, Inc.(ANET) | 0 | 676,716 | +676,716 | $0 | $74.80M | 0.63% | +$74.80M |
| Exxon Mobil Corp | 666,593 | 683,926 | +17,333 | $78.14M | $73.57M | 0.62% | -$4.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132,747 | 123,468 | -9,279 | $76.16M | $72.36M | 0.61% | -$3.80M |
| American Tower Corporation(AMT) | 430,246 | 390,769 | -39,477 | $100.06M | $71.67M | 0.60% | -$28.39M |
| PepsiCo, Inc.(PEP) | 397,513 | 470,596 | +73,083 | $67.60M | $71.56M | 0.60% | +$3.96M |
| Ameriprise Financial, Inc.(AMP) | 135,508 | 130,842 | -4,666 | $63.66M | $69.66M | 0.58% | +$6.00M |
| Baker Hughes CompanyCL A(BKR) | 1,512,538 | 1,692,456 | +179,918 | $54.68M | $69.42M | 0.58% | +$14.75M |
| Simon Property Group, Inc.(SPG) | 400,026 | 402,201 | +2,175 | $67.61M | $69.26M | 0.58% | +$1.65M |
| Johnson Ctls Intl PlcSHS SHS | 740,830 | 860,544 | +119,714 | $57.50M | $67.92M | 0.57% | +$10.43M |
| DexCom, Inc.(DXCM) | 850,134 | 870,096 | +19,962 | $56.99M | $67.67M | 0.57% | +$10.67M |
| Jones Lang LaSalle Incorporated(JLL) | 293,589 | 260,672 | -32,917 | $79.21M | $65.99M | 0.55% | -$13.23M |
| Flex Ltd.(FLEX) | 1,811,158 | 1,706,352 | -104,806 | $60.55M | $65.51M | 0.55% | +$4.96M |
| GE Vernova Inc.(GEV) | 154,593 | 193,140 | +38,547 | $39.42M | $63.53M | 0.53% | +$24.11M |
| NiSource Inc.(NI) | 1,520,354 | 1,704,055 | +183,701 | $52.68M | $62.64M | 0.53% | +$9.96M |
| DICK'S Sporting Goods, Inc.(DKS) | 318,074 | 269,395 | -48,679 | $66.38M | $61.65M | 0.52% | -$4.73M |
| Marvell Technology, Inc.(MRVL) | 303,966 | 545,404 | +241,438 | $21.92M | $60.24M | 0.51% | +$38.32M |
| MetLife, Inc.(MET) | 758,325 | 730,983 | -27,342 | $62.55M | $59.85M | 0.50% | -$2.69M |
| Amgen Inc.(AMGN) | 276,727 | 222,762 | -53,965 | $89.16M | $58.06M | 0.49% | -$31.10M |
| Vertiv Holdings CoCL A(VRT) | 498,387 | 491,189 | -7,198 | $49.58M | $55.80M | 0.47% | +$6.22M |
| NetApp, Inc.(NTAP) | 502,438 | 480,354 | -22,084 | $62.06M | $55.76M | 0.47% | -$6.30M |
| Comcast Holdings ZONESCL A(CCZ) | 1,209,272 | 1,419,292 | +210,020 | $50.51M | $53.27M | 0.45% | +$2.75M |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 0 | 1,040,000 | +1,040,000 | $0 | $52.12M | 0.44% | +$52.12M |
| DuPont de Nemours, Inc.(DD) | 651,706 | 679,694 | +27,988 | $58.07M | $51.83M | 0.44% | -$6.25M |
| AT&T Inc.(T) | 989,888 | 2,105,457 | +1,115,569 | $21.78M | $47.94M | 0.40% | +$26.16M |
| GE HealthCare Technologies Inc.(GEHC) | 533,352 | 589,120 | +55,768 | $50.06M | $46.06M | 0.39% | -$4.00M |
| KKR & Co. Inc.(KKR) | 251,928 | 307,804 | +55,876 | $32.90M | $45.53M | 0.38% | +$12.63M |
| Motorola Solutions, Inc.(MSI) | 100,473 | 95,595 | -4,878 | $45.18M | $44.19M | 0.37% | -$988.8K |
| Tapestry, Inc.(TPR) | 554,104 | 657,213 | +103,109 | $26.03M | $42.94M | 0.36% | +$16.90M |
| Xylem Inc.(XYL) | 373,057 | 349,794 | -23,263 | $50.37M | $40.58M | 0.34% | -$9.79M |
| HEICO Corporation(HEI) | 189,125 | 167,270 | -21,855 | $49.45M | $39.77M | 0.33% | -$9.69M |
| Republic Services, Inc.(RSG) | 114,582 | 193,282 | +78,700 | $23.01M | $38.88M | 0.33% | +$15.87M |
| Cyberark Software LtdSHS | 129,989 | 112,861 | -17,128 | $37.91M | $37.60M | 0.32% | -$306.4K |
| Wells Fargo & Company(WFC) | 556,662 | 532,209 | -24,453 | $31.45M | $37.38M | 0.31% | +$5.94M |
| Micron Technology, Inc.(MU) | 494,195 | 442,497 | -51,698 | $51.25M | $37.24M | 0.31% | -$14.01M |
| Tyler Technologies, Inc.(TYL) | 0 | 62,603 | +62,603 | $0 | $36.10M | 0.30% | +$36.10M |
| Merck & Co., Inc.(MRK) | 450,123 | 355,620 | -94,503 | $51.12M | $35.38M | 0.30% | -$15.74M |
| Best Buy Co., Inc.(BBY) | 316,593 | 401,098 | +84,505 | $32.70M | $34.41M | 0.29% | +$1.71M |
| Textron Inc.(TXT) | 466,359 | 444,012 | -22,347 | $41.31M | $33.96M | 0.29% | -$7.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 176,017 | 166,441 | -9,576 | $30.57M | $32.87M | 0.28% | +$2.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 926,648 | 810,091 | -116,557 | $46.26M | $30.85M | 0.26% | -$15.41M |
| Seagate Technology Hldngs Pl ORD SHS | 359,042 | 352,902 | -6,140 | $39.33M | $30.46M | 0.26% | -$8.87M |
| Eaton Corporation plcSHS(ETN) | 99,395 | 82,355 | -17,040 | $32.94M | $27.33M | 0.23% | -$5.61M |
| Datadog, Inc.CL A(DDOG) | 224,144 | 187,944 | -36,200 | $25.79M | $26.86M | 0.23% | +$1.07M |
| Target Corporation(TGT) | 323,629 | 184,253 | -139,376 | $50.44M | $24.91M | 0.21% | -$25.53M |
| TransDigm Group Incorporated(TDG) | 20,285 | 19,244 | -1,041 | $28.95M | $24.39M | 0.20% | -$4.56M |
| Trane Technologies plcSHS(TT) | 39,918 | 65,629 | +25,711 | $15.52M | $24.24M | 0.20% | +$8.72M |
| The Home Depot, Inc.(HD) | 267,708 | 61,471 | -206,237 | $108.48M | $23.91M | 0.20% | -$84.56M |
| Citigroup Inc.(C) | 338,816 | 339,210 | +394 | $21.21M | $23.88M | 0.20% | +$2.67M |
| Great Lakes Dredge & Dock Co | 2,095,834 | 2,070,834 | -25,000 | $22.07M | $23.38M | 0.20% | +$1.31M |
| Linde plcSHS(LIN) | 64,623 | 55,281 | -9,342 | $30.82M | $23.14M | 0.19% | -$7.67M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 691,540 | 699,878 | +8,338 | $25.62M | $23.00M | 0.19% | -$2.62M |
| Elevance Health, Inc.(ELV) | 101,640 | 60,429 | -41,211 | $52.85M | $22.29M | 0.19% | -$30.56M |
| The Procter & Gamble Company(PG) | 76,910 | 132,625 | +55,715 | $13.32M | $22.23M | 0.19% | +$8.91M |
| Chevron Corporation(CVX) | 64,495 | 150,138 | +85,643 | $9.50M | $21.75M | 0.18% | +$12.25M |
| United Parcel Service, Inc.CL B(UPS) | 136,185 | 165,596 | +29,411 | $18.57M | $20.88M | 0.18% | +$2.31M |
| Lam Research Corporation(LRCX) | 0 | 287,011 | +287,011 | $0 | $20.73M | 0.17% | +$20.73M |
| nVent Electric plcSHS(NVT) | 226,902 | 287,426 | +60,524 | $15.94M | $19.59M | 0.16% | +$3.65M |