Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 180,403,789 | 200,898,191 | +20,494,402 | $21.91B | $26.98B | 6.29% | +$5.07B |
| Apple Inc.(AAPL) | 91,568,390 | 104,706,358 | +13,137,968 | $21.34B | $26.22B | 6.11% | +$4.89B |
| Microsoft Corporation(MSFT) | 54,590,791 | 59,961,337 | +5,370,546 | $23.49B | $25.27B | 5.89% | +$1.78B |
| Amazon.com, Inc.(AMZN) | 57,833,954 | 65,975,984 | +8,142,030 | $10.78B | $14.47B | 3.38% | +$3.70B |
| Tesla, Inc.(TSLA) | 24,377,822 | 24,536,519 | +158,697 | $6.38B | $9.91B | 2.31% | +$3.53B |
| Broadcom Inc.(AVGO) | 33,819,675 | 34,401,379 | +581,704 | $5.83B | $7.98B | 1.86% | +$2.14B |
| Alphabet Inc.CL A(GOOG) | 40,457,850 | 39,391,619 | -1,066,231 | $6.71B | $7.46B | 1.74% | +$746.90M |
| Meta Platforms, Inc.CL A(META) | 11,726,951 | 12,007,308 | +280,357 | $6.71B | $7.03B | 1.64% | +$317.42M |
| Alphabet Inc.CL C(GOOG) | 33,334,082 | 34,103,417 | +769,335 | $5.57B | $6.49B | 1.51% | +$921.53M |
| Eli Lilly and Company(LLY) | 6,115,504 | 7,084,880 | +969,376 | $5.42B | $5.47B | 1.28% | +$51.56M |
| UnitedHealth Group Incorporated(UNH) | 6,291,708 | 8,592,718 | +2,301,010 | $3.68B | $4.35B | 1.01% | +$668.08M |
| Visa Inc.CL A(V) | 11,597,969 | 13,321,754 | +1,723,785 | $3.19B | $4.21B | 0.98% | +$1.02B |
| JPMorgan Chase & Co.(JPM) | 15,084,919 | 17,550,491 | +2,465,572 | $3.18B | $4.21B | 0.98% | +$1.03B |
| Mastercard IncorporatedCL A(MA) | 6,308,684 | 7,033,571 | +724,887 | $3.12B | $3.70B | 0.86% | +$588.44M |
| The Home Depot, Inc.(HD) | 8,030,483 | 8,472,212 | +441,729 | $3.25B | $3.30B | 0.77% | +$41.65M |
| Costco Wholesale Corporation(COST) | 3,075,065 | 3,284,152 | +209,087 | $2.73B | $3.01B | 0.70% | +$283.06M |
| Salesforce, Inc.(CRM) | 8,055,687 | 8,658,132 | +602,445 | $2.20B | $2.89B | 0.68% | +$689.75M |
| Berkshire Hathaway Inc DelCL B | 6,183,440 | 6,273,433 | +89,993 | $2.85B | $2.84B | 0.66% | -$2.37M |
| ServiceNow, Inc.(NOW) | 2,566,949 | 2,654,825 | +87,876 | $2.30B | $2.81B | 0.66% | +$518.58M |
| The Procter & Gamble Company(PG) | 14,049,651 | 16,274,563 | +2,224,912 | $2.43B | $2.73B | 0.64% | +$295.03M |
| Advanced Micro Devices, Inc.(AMD) | 19,472,211 | 21,401,436 | +1,929,225 | $3.20B | $2.59B | 0.60% | -$609.92M |
| Netflix, Inc.(NFLX) | 2,807,228 | 2,708,743 | -98,485 | $1.99B | $2.41B | 0.56% | +$423.27M |
| Adobe Inc.(ADBE) | 4,741,549 | 5,341,695 | +600,146 | $2.46B | $2.38B | 0.55% | -$79.73M |
| Walmart Inc.(WMT) | 23,273,933 | 25,917,346 | +2,643,413 | $1.88B | $2.34B | 0.55% | +$462.26M |
| Oracle Corporation(ORCL) | 11,474,912 | 13,825,360 | +2,350,448 | $1.96B | $2.30B | 0.54% | +$348.53M |
| Johnson & Johnson(JNJ) | 16,576,212 | 15,443,306 | -1,132,906 | $2.69B | $2.23B | 0.52% | -$452.93M |
| UBS Group AGSHS(UBS) | 75,751,555 | 73,530,280 | -2,221,275 | $2.34B | $2.23B | 0.52% | -$112.04M |
| Cisco Systems, Inc.(CSCO) | 33,834,269 | 36,471,275 | +2,637,006 | $1.80B | $2.16B | 0.50% | +$358.44M |
| Merck & Co., Inc.(MRK) | 17,756,021 | 21,547,758 | +3,791,737 | $2.02B | $2.14B | 0.50% | +$127.20M |
| AbbVie Inc.(ABBV) | 10,175,926 | 12,058,706 | +1,882,780 | $2.01B | $2.14B | 0.50% | +$133.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,491,736 | 6,036,845 | +545,109 | $1.94B | $2.12B | 0.50% | +$182.48M |
| Bank America Corp | 39,999,413 | 45,092,517 | +5,093,104 | $1.59B | $1.98B | 0.46% | +$394.64M |
| Intuit Inc.(INTU) | 2,300,789 | 3,072,021 | +771,232 | $1.43B | $1.93B | 0.45% | +$501.98M |
| The Walt Disney Company(DIS) | 13,850,678 | 16,867,017 | +3,016,339 | $1.33B | $1.88B | 0.44% | +$545.85M |
| The Coca-Cola Company(KO) | 29,353,080 | 29,094,854 | -258,226 | $2.11B | $1.81B | 0.42% | -$297.87M |
| International Business Machines Corporation(IBM) | 7,389,510 | 8,112,092 | +722,582 | $1.63B | $1.78B | 0.42% | +$149.61M |
| PepsiCo, Inc.(PEP) | 10,900,983 | 11,317,520 | +416,537 | $1.85B | $1.72B | 0.40% | -$132.77M |
| Verizon Communications Inc.(VZ) | 34,324,969 | 38,893,487 | +4,568,518 | $1.54B | $1.56B | 0.36% | +$13.82M |
| S&P Global Inc.(SPGI) | 2,713,617 | 3,071,407 | +357,790 | $1.40B | $1.53B | 0.36% | +$127.74M |
| Texas Instruments Incorporated(TXN) | 7,773,932 | 8,062,604 | +288,672 | $1.61B | $1.51B | 0.35% | -$94.04M |
| QUALCOMM Incorporated(QCOM) | 8,356,581 | 9,780,687 | +1,424,106 | $1.42B | $1.50B | 0.35% | +$81.47M |
| American Express Company(AXP) | 4,606,986 | 5,015,269 | +408,283 | $1.25B | $1.49B | 0.35% | +$239.07M |
| Intuitive Surgical, Inc.(ISRG) | 2,507,278 | 2,826,972 | +319,694 | $1.23B | $1.48B | 0.34% | +$243.82M |
| McDonald's Corporation(MCD) | 4,514,934 | 5,019,019 | +504,085 | $1.37B | $1.45B | 0.34% | +$80.12M |
| Exxon Mobil Corp | 14,313,887 | 13,363,144 | -950,743 | $1.68B | $1.44B | 0.34% | -$240.40M |
| The Progressive Corporation(PGR) | 5,067,924 | 5,983,567 | +915,643 | $1.29B | $1.43B | 0.33% | +$147.69M |
| Caterpillar Inc.(CAT) | 3,627,513 | 3,940,391 | +312,878 | $1.42B | $1.43B | 0.33% | +$10.62M |
| Applied Matls Inc | 8,861,933 | 8,743,895 | -118,038 | $1.79B | $1.42B | 0.33% | -$368.53M |
| Linde plcSHS(LIN) | 3,288,088 | 3,360,400 | +72,312 | $1.57B | $1.41B | 0.33% | -$161.06M |
| Booking Holdings Inc.(BKNG) | 296,599 | 281,633 | -14,966 | $1.25B | $1.40B | 0.33% | +$149.96M |
| Wells Fargo & Company(WFC) | 20,120,532 | 19,413,661 | -706,871 | $1.14B | $1.36B | 0.32% | +$227.01M |
| Amgen Inc.(AMGN) | 4,442,543 | 5,128,328 | +685,785 | $1.43B | $1.34B | 0.31% | -$94.78M |
| Cadence Design Systems, Inc.(CDNS) | 3,988,851 | 4,416,269 | +427,418 | $1.08B | $1.33B | 0.31% | +$245.81M |
| Comcast Holdings ZONESCL A(CCZ) | 30,364,136 | 35,356,027 | +4,991,891 | $1.27B | $1.33B | 0.31% | +$58.60M |
| Danaher Corporation(DHR) | 5,097,986 | 5,677,032 | +579,046 | $1.42B | $1.30B | 0.30% | -$114.18M |
| Intel Corporation(INTC) | 58,469,412 | 63,263,339 | +4,793,927 | $1.37B | $1.27B | 0.30% | -$103.26M |
| Bristol-Myers Squibb Company(BMY) | 19,074,823 | 22,271,742 | +3,196,919 | $986.93M | $1.26B | 0.29% | +$272.76M |
| Thermo Fisher Scientific Inc.(TMO) | 2,163,487 | 2,420,949 | +257,462 | $1.34B | $1.26B | 0.29% | -$78.82M |
| Lowe's Companies, Inc.(LOW) | 4,712,259 | 5,035,630 | +323,371 | $1.28B | $1.24B | 0.29% | -$33.52M |
| The TJX Companies, Inc.(TJX) | 9,182,564 | 10,187,824 | +1,005,260 | $1.08B | $1.23B | 0.29% | +$151.47M |
| AT&T Inc.(T) | 40,551,249 | 53,432,827 | +12,881,578 | $892.13M | $1.22B | 0.28% | +$324.54M |
| Abbott Labs | 9,233,933 | 10,666,060 | +1,432,127 | $1.05B | $1.21B | 0.28% | +$153.68M |
| GE Aerospace(GE) | 6,556,515 | 7,184,973 | +628,458 | $1.24B | $1.20B | 0.28% | -$38.05M |
| Morgan Stanley(MS) | 8,454,177 | 9,210,293 | +756,116 | $881.26M | $1.16B | 0.27% | +$276.65M |
| Chevron Corporation(CVX) | 7,790,856 | 7,924,216 | +133,360 | $1.15B | $1.15B | 0.27% | +$384.1K |
| Union Pacific Corporation(UNP) | 3,674,015 | 4,968,658 | +1,294,643 | $905.57M | $1.13B | 0.26% | +$227.48M |
| Gilead Sciences, Inc.(GILD) | 10,628,942 | 12,234,672 | +1,605,730 | $891.13M | $1.13B | 0.26% | +$238.99M |
| Prologis, Inc.(PLD) | 10,143,554 | 10,648,872 | +505,318 | $1.28B | $1.13B | 0.26% | -$155.34M |
| The Goldman Sachs Group, Inc.(GS) | 1,707,632 | 1,963,836 | +256,204 | $845.47M | $1.12B | 0.26% | +$279.07M |
| BlackRock, Inc.(BLK) | 0 | 1,095,241 | +1,095,241 | $0 | $1.12B | 0.26% | +$1.12B |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,608,886 | 5,218,488 | +609,602 | $1.03B | $1.11B | 0.26% | +$80.26M |
| Automatic Data Processing In | 3,238,526 | 3,771,011 | +532,485 | $896.20M | $1.10B | 0.26% | +$207.69M |
| Palo Alto Networks, Inc.(PANW) | 2,738,565 | 5,951,283 | +3,212,718 | $936.04M | $1.08B | 0.25% | +$146.85M |
| Equinix, Inc.(EQIX) | 1,082,455 | 1,147,559 | +65,104 | $960.82M | $1.08B | 0.25% | +$121.20M |
| Pfizer Inc.(PFE) | 38,068,879 | 39,402,619 | +1,333,740 | $1.10B | $1.05B | 0.24% | -$56.36M |
| Alcon Inc.(ALC) | 12,049,888 | 11,954,822 | -95,066 | $1.21B | $1.01B | 0.24% | -$190.99M |
| Lam Research Corporation(LRCX) | 0 | 13,574,691 | +13,574,691 | $0 | $980.50M | 0.23% | +$980.50M |
| Boston Scientific Corporation(BSX) | 9,129,901 | 10,839,362 | +1,709,461 | $765.09M | $968.17M | 0.23% | +$203.09M |
| Welltower Inc.(WELL) | 6,920,426 | 7,632,705 | +712,279 | $886.02M | $961.95M | 0.22% | +$75.93M |
| Arista Networks, Inc.(ANET) | 0 | 8,641,326 | +8,641,326 | $0 | $955.13M | 0.22% | +$955.13M |
| Fiserv, Inc.(FISV) | 4,232,277 | 4,616,841 | +384,564 | $760.33M | $948.39M | 0.22% | +$188.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,441,468 | 2,329,219 | -112,249 | $1.14B | $937.98M | 0.22% | -$197.50M |
| NextEra Energy, Inc.(NEE) | 11,213,788 | 12,921,721 | +1,707,933 | $947.90M | $926.36M | 0.22% | -$21.54M |
| Micron Technology, Inc.(MU) | 11,326,224 | 10,747,280 | -578,944 | $1.17B | $904.49M | 0.21% | -$270.15M |
| Autodesk Inc | 2,385,987 | 3,053,750 | +667,763 | $657.29M | $902.60M | 0.21% | +$245.31M |
| Citigroup Inc.(C) | 10,703,215 | 12,497,812 | +1,794,597 | $670.02M | $879.72M | 0.21% | +$209.70M |
| Elevance Health, Inc.(ELV) | 2,152,613 | 2,352,163 | +199,550 | $1.12B | $867.71M | 0.20% | -$251.65M |
| The Charles Schwab Corporation(SCHW) | 9,142,602 | 11,653,684 | +2,511,082 | $592.53M | $862.49M | 0.20% | +$269.96M |
| Ecolab Inc.(ECL) | 3,842,114 | 3,660,050 | -182,064 | $981.01M | $857.62M | 0.20% | -$123.38M |
| T-Mobile US, Inc.(TMUS) | 3,457,242 | 3,881,235 | +423,993 | $713.44M | $856.71M | 0.20% | +$143.27M |
| Trane Technologies plcSHS(TT) | 2,142,081 | 2,319,287 | +177,206 | $832.69M | $856.63M | 0.20% | +$23.94M |
| Digital Realty Trust, Inc.(DLR) | 4,326,914 | 4,819,606 | +492,692 | $700.22M | $854.66M | 0.20% | +$154.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,240,565 | 4,527,759 | +287,194 | $651.82M | $833.47M | 0.19% | +$181.65M |
| Apollo Global Management, Inc.(APO) | 5,669,135 | 4,917,629 | -751,506 | $708.13M | $812.20M | 0.19% | +$104.06M |
| Marvell Technology, Inc.(MRVL) | 7,264,773 | 7,340,202 | +75,429 | $523.94M | $810.73M | 0.19% | +$286.79M |
| Eaton Corporation plcSHS(ETN) | 2,273,685 | 2,405,287 | +131,602 | $753.59M | $798.24M | 0.19% | +$44.65M |
| American Tower Corporation(AMT) | 4,111,335 | 4,344,577 | +233,242 | $956.13M | $796.84M | 0.19% | -$159.29M |
| Palantir Technologies Inc.CL A(PLTR) | 10,188,114 | 10,532,241 | +344,127 | $379.00M | $796.55M | 0.19% | +$417.56M |
| NIKE, Inc.CL B(NKE) | 11,170,386 | 10,293,935 | -876,451 | $987.46M | $778.94M | 0.18% | -$208.52M |
| MercadoLibre, Inc.(MELI) | 396,344 | 454,150 | +57,806 | $813.28M | $772.25M | 0.18% | -$41.03M |