Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,615,053 | 59,290,044 | +674,991 | $13.66B | $14.85B | 5.91% | +$1.19B |
| NVIDIA Corporation(NVDA) | 96,720,707 | 98,339,379 | +1,618,672 | $11.75B | $13.21B | 5.25% | +$1.46B |
| Microsoft Corporation(MSFT) | 27,904,450 | 28,228,502 | +324,052 | $12.01B | $11.90B | 4.73% | -$108.97M |
| Amazon.com, Inc.(AMZN) | 44,653,571 | 45,159,737 | +506,166 | $8.32B | $9.91B | 3.94% | +$1.59B |
| Alphabet Inc.(GOOG) | 49,857,900 | 50,615,038 | +757,138 | $8.27B | $9.58B | 3.81% | +$1.31B |
| Vanguard Fds Int Term Corp INT-TERM CORP | 88,494,611 | 92,783,951 | +4,289,340 | $7.41B | $7.45B | 2.96% | +$36.34M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,767,106 | 28,351,950 | -415,156 | $5.00B | $5.60B | 2.23% | +$603.24M |
| Broadcom Inc.(AVGO) | 23,422,781 | 23,903,319 | +480,538 | $4.04B | $5.54B | 2.20% | +$1.50B |
| Ishares Tr 7 10yr Tr Bd Etf | 41,653,513 | 49,220,000 | +7,566,487 | $4.09B | $4.55B | 1.81% | +$463.35M |
| Walmart Inc.(WMT) | 47,659,844 | 48,793,045 | +1,133,201 | $3.85B | $4.41B | 1.75% | +$559.92M |
| JPMorgan Chase & Co.(JPM) | 16,784,272 | 17,401,436 | +617,164 | $3.54B | $4.17B | 1.66% | +$632.17M |
| Salesforce, Inc.(CRM) | 12,276,551 | 12,453,872 | +177,321 | $3.36B | $4.16B | 1.66% | +$803.49M |
| Eli Lilly and Company(LLY) | 5,058,101 | 5,236,108 | +178,007 | $4.48B | $4.04B | 1.61% | -$438.90M |
| Netflix, Inc.(NFLX) | 4,481,939 | 4,527,446 | +45,507 | $3.18B | $4.04B | 1.61% | +$856.50M |
| Meta Platforms, Inc.(META) | 6,565,134 | 6,675,174 | +110,040 | $3.76B | $3.91B | 1.56% | +$150.24M |
| The Home Depot, Inc.(HD) | 9,426,649 | 9,552,090 | +125,441 | $3.82B | $3.72B | 1.48% | -$104.01M |
| The Goldman Sachs Group, Inc.(GS) | 6,042,640 | 6,155,336 | +112,696 | $2.99B | $3.52B | 1.40% | +$532.90M |
| Caterpillar Inc.(CAT) | 8,952,632 | 9,081,775 | +129,143 | $3.50B | $3.29B | 1.31% | -$207.05M |
| Exxon Mobil Corp | 29,197,557 | 29,831,569 | +634,012 | $3.42B | $3.21B | 1.28% | -$213.56M |
| The Procter & Gamble Company(PG) | 18,380,610 | 18,692,813 | +312,203 | $3.18B | $3.13B | 1.25% | -$49.67M |
| Visa Inc.(V) | 9,584,713 | 9,758,703 | +173,990 | $2.64B | $3.08B | 1.23% | +$448.82M |
| Oracle Corporation(ORCL) | 17,898,029 | 17,995,664 | +97,635 | $3.05B | $3.00B | 1.19% | -$51.03M |
| Advanced Micro Devices, Inc.(AMD) | 23,795,236 | 24,086,020 | +290,784 | $3.90B | $2.91B | 1.16% | -$994.97M |
| Chevron Corporation(CVX) | 19,482,388 | 19,892,848 | +410,460 | $2.87B | $2.88B | 1.15% | +$12.11M |
| Morgan Stanley(MS) | 22,404,981 | 22,833,937 | +428,956 | $2.34B | $2.87B | 1.14% | +$535.19M |
| Costco Wholesale Corporation(COST) | 3,034,491 | 3,077,905 | +43,414 | $2.69B | $2.82B | 1.12% | +$130.06M |
| American Express Company(AXP) | 8,665,409 | 8,761,336 | +95,927 | $2.35B | $2.60B | 1.03% | +$250.22M |
| Intuitive Surgical, Inc.(ISRG) | 4,782,381 | 4,868,869 | +86,488 | $2.35B | $2.54B | 1.01% | +$191.91M |
| Intuit Inc.(INTU) | 3,827,671 | 3,642,780 | -184,891 | $2.38B | $2.29B | 0.91% | -$87.50M |
| Freeport-McMoRan Inc.(FCX) | 59,409,395 | 59,364,720 | -44,675 | $2.97B | $2.26B | 0.90% | -$705.11M |
| RTX Corporation(RTX) | 18,471,471 | 19,047,685 | +576,214 | $2.24B | $2.20B | 0.88% | -$33.81M |
| Mastercard Incorporated(MA) | 4,117,490 | 4,174,204 | +56,714 | $2.03B | $2.20B | 0.87% | +$164.79M |
| Asml Holding N V Nys N Y REGISTRY SHS | 3,186,222 | 3,162,286 | -23,936 | $2.65B | $2.19B | 0.87% | -$463.20M |
| Adobe Inc.(ADBE) | 4,859,584 | 4,843,479 | -16,105 | $2.52B | $2.15B | 0.86% | -$362.40M |
| Citigroup Inc.(C) | 28,970,357 | 30,014,183 | +1,043,826 | $1.81B | $2.11B | 0.84% | +$299.15M |
| BlackRock, Inc.(BLK) | 0 | 2,060,640 | +2,060,640 | $0 | $2.11B | 0.84% | +$2.11B |
| Booking Holdings Inc.(BKNG) | 418,742 | 419,459 | +717 | $1.76B | $2.08B | 0.83% | +$320.26M |
| Bank America Corp | 45,215,832 | 46,887,442 | +1,671,610 | $1.79B | $2.06B | 0.82% | +$266.54M |
| Ishares Tr Mbs Etf | 18,265,598 | 19,701,940 | +1,436,342 | $1.75B | $1.81B | 0.72% | +$56.25M |
| ServiceNow, Inc.(NOW) | 1,662,968 | 1,682,141 | +19,173 | $1.49B | $1.78B | 0.71% | +$295.93M |
| UnitedHealth Group Incorporated(UNH) | 3,197,167 | 3,434,467 | +237,300 | $1.87B | $1.74B | 0.69% | -$131.96M |
| Capital One Financial Corporation(COF) | 9,694,297 | 9,086,286 | -608,011 | $1.45B | $1.62B | 0.64% | +$168.74M |
| Merck & Co., Inc.(MRK) | 14,653,435 | 16,111,604 | +1,458,169 | $1.66B | $1.60B | 0.64% | -$61.26M |
| Shell plc(SHEL) | 24,530,647 | 24,938,735 | +408,088 | $1.62B | $1.56B | 0.62% | -$55.38M |
| The Charles Schwab Corporation(SCHW) | 20,189,558 | 20,455,266 | +265,708 | $1.31B | $1.51B | 0.60% | +$205.41M |
| Stryker Corporation(SYK) | 4,239,975 | 4,080,033 | -159,942 | $1.53B | $1.47B | 0.58% | -$62.72M |
| Union Pacific Corporation(UNP) | 6,285,585 | 6,305,684 | +20,099 | $1.55B | $1.44B | 0.57% | -$111.32M |
| Thermo Fisher Scientific Inc.(TMO) | 2,636,558 | 2,665,902 | +29,344 | $1.63B | $1.39B | 0.55% | -$244.01M |
| ConocoPhillips(COP) | 12,456,011 | 13,780,782 | +1,324,771 | $1.31B | $1.37B | 0.54% | +$55.27M |
| Canadian Natural Resources Limited(CNQ) | 43,581,024 | 44,131,266 | +550,242 | $1.45B | $1.36B | 0.54% | -$84.99M |
| Lam Research Corporation(LRCX) | 0 | 18,578,181 | +18,578,181 | $0 | $1.34B | 0.53% | +$1.34B |
| Toyota Motor Corporation(TM) | 6,762,449 | 6,892,009 | +129,560 | $1.21B | $1.34B | 0.53% | +$133.68M |
| Spdr Bloomberg Brclys Lg Trs E ST LON TREAS ETF | 47,893,210 | 51,159,641 | +3,266,431 | $1.39B | $1.34B | 0.53% | -$52.38M |
| Abbott Labs | 11,102,204 | 11,277,123 | +174,919 | $1.27B | $1.28B | 0.51% | +$9.79M |
| SAP SE(SAP) | 4,714,182 | 5,118,138 | +403,956 | $1.08B | $1.26B | 0.50% | +$180.12M |
| Johnson Ctls Intl Plc Shs SHS | 15,295,506 | 15,743,019 | +447,513 | $1.19B | $1.24B | 0.49% | +$55.51M |
| PepsiCo, Inc.(PEP) | 7,854,268 | 8,100,821 | +246,553 | $1.34B | $1.23B | 0.49% | -$103.81M |
| TotalEnergies SE(TTE) | 22,727,852 | 22,029,522 | -698,330 | $1.47B | $1.20B | 0.48% | -$268.06M |
| Johnson & Johnson(JNJ) | 7,560,199 | 8,194,304 | +634,105 | $1.23B | $1.19B | 0.47% | -$40.15M |
| Starbucks Corporation(SBUX) | 11,762,684 | 11,916,777 | +154,093 | $1.15B | $1.09B | 0.43% | -$59.34M |
| Novo Nordisk A/S(NVO) | 13,305,474 | 12,640,489 | -664,985 | $1.58B | $1.09B | 0.43% | -$496.95M |
| Bhp Group Ltd Sponsored Ad Adr | 21,944,876 | 22,225,134 | +280,258 | $1.36B | $1.09B | 0.43% | -$277.74M |
| Cummins Inc.(CMI) | 3,005,570 | 3,072,457 | +66,887 | $973.17M | $1.07B | 0.43% | +$97.89M |
| Danaher Corporation(DHR) | 4,552,640 | 4,578,945 | +26,305 | $1.27B | $1.05B | 0.42% | -$214.63M |
| Rio Tinto Group(RIO) | 17,528,095 | 17,604,463 | +76,368 | $1.25B | $1.04B | 0.41% | -$212.16M |
| ING Groep N.V.(ING) | 68,451,083 | 66,021,188 | -2,429,895 | $1.24B | $1.03B | 0.41% | -$208.52M |
| Unilever PLC(UL) | 16,726,400 | 17,940,963 | +1,214,563 | $1.09B | $1.02B | 0.40% | -$69.29M |
| Carrier Global Corporation(CARR) | 14,267,109 | 14,313,331 | +46,222 | $1.15B | $977.03M | 0.39% | -$171.33M |
| Sony Group Corporation(SONY) | 8,636,355 | 45,420,092 | +36,783,737 | $834.01M | $961.09M | 0.38% | +$127.08M |
| Vanguard S And P 500 Etf | 1,702,902 | 1,743,203 | +40,301 | $898.57M | $939.26M | 0.37% | +$40.69M |
| Deere & Company(DE) | 1,994,657 | 2,155,613 | +160,956 | $832.43M | $913.33M | 0.36% | +$80.90M |
| The Boeing Company(BA) | 4,866,857 | 5,030,899 | +164,042 | $739.96M | $890.47M | 0.35% | +$150.51M |
| Invesco Qqq Trust Series 1 | 1,817,380 | 1,735,666 | -81,714 | $887.01M | $887.32M | 0.35% | +$315.6K |
| Illinois Tool Works Inc.(ITW) | 3,347,326 | 3,443,251 | +95,925 | $877.23M | $873.07M | 0.35% | -$4.16M |
| CSX Corporation(CSX) | 24,656,931 | 24,956,467 | +299,536 | $851.40M | $805.35M | 0.32% | -$46.06M |
| NIKE, Inc.(NKE) | 10,303,182 | 10,274,789 | -28,393 | $910.80M | $777.49M | 0.31% | -$133.31M |
| Trane Technologies plc(TT) | 2,036,046 | 2,022,151 | -13,895 | $791.47M | $746.88M | 0.30% | -$44.59M |
| Edwards Lifesciences Corp | 9,078,311 | 9,775,276 | +696,965 | $599.08M | $723.66M | 0.29% | +$124.59M |
| AstraZeneca PLC(AZN) | 10,480,160 | 10,959,852 | +479,692 | $816.51M | $718.09M | 0.29% | -$98.42M |
| Las Vegas Sands Corp.(LVS) | 13,649,640 | 13,810,351 | +160,711 | $687.12M | $709.30M | 0.28% | +$22.18M |
| BP p.l.c.(BP) | 22,919,822 | 23,340,485 | +420,663 | $719.45M | $689.94M | 0.27% | -$29.51M |
| Ishares Msci Europe Fn Etf | 29,354,202 | 28,313,803 | -1,040,399 | $725.93M | $659.71M | 0.26% | -$66.22M |
| GSK plc(GSK) | 18,576,930 | 18,836,797 | +259,867 | $759.42M | $637.06M | 0.25% | -$122.36M |
| Banco Santander, S.A.(SAN) | 143,585,152 | 138,271,287 | -5,313,865 | $732.28M | $630.52M | 0.25% | -$101.77M |
| Ingersoll Rand Inc.(IR) | 6,744,839 | 6,825,518 | +80,679 | $662.07M | $617.44M | 0.25% | -$44.64M |
| Ishares National Muni Bond Etf | 5,274,915 | 5,745,654 | +470,739 | $573.01M | $612.20M | 0.24% | +$39.19M |
| Sanofi(SNY) | 13,359,110 | 12,511,027 | -848,083 | $769.89M | $603.41M | 0.24% | -$166.48M |
| PACCAR Inc(PCAR) | 5,180,925 | 5,193,217 | +12,292 | $511.25M | $540.20M | 0.21% | +$28.94M |
| Applied Matls Inc | 3,254,743 | 3,295,324 | +40,581 | $657.62M | $535.92M | 0.21% | -$121.70M |
| Boston Scientific Corporation(BSX) | 4,771,935 | 5,800,912 | +1,028,977 | $399.89M | $518.14M | 0.21% | +$118.25M |
| Anheuser-Busch InBev SA/NV(BUD) | 10,307,014 | 10,084,798 | -222,216 | $683.25M | $504.95M | 0.20% | -$178.31M |
| Medtronic plc(MDT) | 5,893,720 | 6,073,565 | +179,845 | $530.61M | $485.16M | 0.19% | -$45.46M |
| Alphabet Inc.(GOOG) | 2,588,951 | 2,508,545 | -80,406 | $432.85M | $477.73M | 0.19% | +$44.88M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 50,954,776 | 48,799,680 | -2,155,096 | $552.35M | $474.33M | 0.19% | -$78.02M |
| Crown Castle Inc.(CCI) | 5,088,017 | 5,218,431 | +130,414 | $603.59M | $473.62M | 0.19% | -$129.97M |
| Ishares Global Health Care Etf | 5,183,701 | 5,382,479 | +198,778 | $508.83M | $462.73M | 0.18% | -$46.10M |
| Alibaba Group Holding Limited(BABA) | 5,015,071 | 5,093,828 | +78,757 | $532.20M | $431.91M | 0.17% | -$100.29M |
| The Coca-Cola Company(KO) | 6,765,669 | 6,619,580 | -146,089 | $486.18M | $412.14M | 0.16% | -$74.05M |
| Ishares Global Tech Etf | 4,928,386 | 4,795,150 | -133,236 | $406.74M | $406.39M | 0.16% | -$350.7K |
| Ishares Global Energy Etf | 9,832,438 | 10,131,253 | +298,815 | $398.02M | $386.81M | 0.15% | -$11.21M |