Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,752,082 | 6,732,279 | -19,803 | $2.91B | $2.84B | 6.92% | -$67.77M |
| Apple Inc.(AAPL) | 9,887,520 | 9,926,179 | +38,659 | $2.30B | $2.49B | 6.06% | +$181.92M |
| NVIDIA Corporation(NVDA) | 16,708,842 | 16,667,410 | -41,432 | $2.03B | $2.24B | 5.46% | +$209.14M |
| Amazon.com, Inc.(AMZN) | 8,689,708 | 8,716,051 | +26,343 | $1.62B | $1.91B | 4.66% | +$293.06M |
| Alphabet Inc.CL A(GOOG) | 7,492,698 | 7,588,028 | +95,330 | $1.24B | $1.44B | 3.50% | +$193.75M |
| Broadcom Inc.(AVGO) | 4,370,089 | 4,243,733 | -126,356 | $753.84M | $983.87M | 2.40% | +$230.03M |
| Visa Inc.CL A(V) | 2,734,866 | 2,915,983 | +181,117 | $751.95M | $921.57M | 2.25% | +$169.62M |
| Meta Platforms, Inc.CL A(META) | 1,351,266 | 1,426,012 | +74,746 | $773.52M | $834.94M | 2.04% | +$61.43M |
| UnitedHealth Group Incorporated(UNH) | 1,321,829 | 1,305,563 | -16,266 | $772.85M | $660.43M | 1.61% | -$112.41M |
| Eli Lilly and Company(LLY) | 722,369 | 741,294 | +18,925 | $639.98M | $572.28M | 1.40% | -$67.70M |
| Tesla, Inc.(TSLA) | 1,304,335 | 1,323,720 | +19,385 | $341.25M | $534.57M | 1.30% | +$193.32M |
| JPMorgan Chase & Co.(JPM) | 2,216,813 | 2,194,270 | -22,543 | $467.44M | $525.99M | 1.28% | +$58.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,688,017 | 2,534,357 | -153,660 | $466.83M | $500.51M | 1.22% | +$33.68M |
| HCA Healthcare, Inc.(HCA) | 926,547 | 1,500,786 | +574,239 | $376.58M | $450.46M | 1.10% | +$73.88M |
| MercadoLibre, Inc.(MELI) | 236,654 | 257,717 | +21,063 | $485.60M | $438.23M | 1.07% | -$47.37M |
| Berkshire Hathaway Inc DelCL B | 950,484 | 963,090 | +12,606 | $437.47M | $436.55M | 1.06% | -$920.3K |
| Thermo Fisher Scientific Inc.(TMO) | 770,416 | 758,930 | -11,486 | $476.56M | $394.82M | 0.96% | -$81.74M |
| Alphabet Inc.CL C(GOOG) | 2,043,811 | 2,056,116 | +12,305 | $341.70M | $391.57M | 0.95% | +$49.86M |
| The Progressive Corporation(PGR) | 1,680,501 | 1,595,870 | -84,631 | $426.44M | $382.39M | 0.93% | -$44.06M |
| Booking Holdings Inc.(BKNG) | 60,526 | 70,471 | +9,945 | $254.94M | $350.13M | 0.85% | +$95.19M |
| Texas Instruments Incorporated(TXN) | 1,460,597 | 1,428,488 | -32,109 | $301.72M | $267.86M | 0.65% | -$33.86M |
| The Procter & Gamble Company(PG) | 1,550,549 | 1,545,519 | -5,030 | $268.56M | $259.11M | 0.63% | -$9.45M |
| Ferguson Enterprises Inc.(FERG) | 1,422,101 | 1,471,611 | +49,510 | $282.39M | $255.43M | 0.62% | -$26.96M |
| Linde plcSHS(LIN) | 535,295 | 605,224 | +69,929 | $255.26M | $253.39M | 0.62% | -$1.87M |
| Netflix, Inc.(NFLX) | 277,595 | 279,862 | +2,267 | $196.89M | $249.45M | 0.61% | +$52.56M |
| Adobe Inc.(ADBE) | 572,674 | 556,281 | -16,393 | $296.52M | $247.37M | 0.60% | -$49.15M |
| The Home Depot, Inc.(HD) | 622,189 | 630,519 | +8,330 | $252.11M | $245.27M | 0.60% | -$6.85M |
| Steel Dynamics, Inc.(STLD) | 2,659,954 | 2,100,017 | -559,937 | $335.37M | $239.55M | 0.58% | -$95.82M |
| Johnson & Johnson(JNJ) | 1,626,795 | 1,626,812 | +17 | $263.64M | $235.27M | 0.57% | -$28.37M |
| AbbVie Inc.(ABBV) | 1,371,288 | 1,305,222 | -66,066 | $270.80M | $231.94M | 0.57% | -$38.86M |
| Exxon Mobil Corp | 2,108,985 | 2,148,024 | +39,039 | $247.22M | $231.06M | 0.56% | -$16.15M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,212,831 | 1,151,760 | -61,071 | $220.46M | $218.36M | 0.53% | -$2.09M |
| Mastercard IncorporatedCL A(MA) | 405,395 | 404,177 | -1,218 | $200.18M | $212.83M | 0.52% | +$12.64M |
| UBS Group AGSHS(UBS) | 7,149,149 | 6,775,955 | -373,194 | $220.98M | $205.45M | 0.50% | -$15.53M |
| Costco Wholesale Corporation(COST) | 210,172 | 214,674 | +4,502 | $186.32M | $196.70M | 0.48% | +$10.38M |
| Core & Main, Inc.CL A(CNM) | 3,761,906 | 3,810,739 | +48,833 | $167.03M | $194.00M | 0.47% | +$26.98M |
| Salesforce, Inc.(CRM) | 564,917 | 570,423 | +5,506 | $154.62M | $190.71M | 0.47% | +$36.09M |
| Cisco Systems, Inc.(CSCO) | 3,439,329 | 3,192,658 | -246,671 | $183.04M | $189.01M | 0.46% | +$5.96M |
| Trane Technologies plcSHS(TT) | 515,466 | 510,503 | -4,963 | $200.38M | $188.55M | 0.46% | -$11.82M |
| Reliance, Inc.(RS) | 729,487 | 693,467 | -36,020 | $210.97M | $186.72M | 0.46% | -$24.25M |
| THOR Industries, Inc.(THO) | 2,175,258 | 1,912,066 | -263,192 | $239.04M | $183.00M | 0.45% | -$56.04M |
| Intuitive Surgical, Inc.(ISRG) | 348,421 | 346,451 | -1,970 | $171.17M | $180.83M | 0.44% | +$9.66M |
| Intuit Inc.(INTU) | 286,413 | 287,571 | +1,158 | $177.86M | $180.74M | 0.44% | +$2.88M |
| Brown & Brown, Inc.(BRO) | 1,717,185 | 1,768,070 | +50,885 | $177.90M | $180.38M | 0.44% | +$2.48M |
| Walmart Inc.(WMT) | 1,935,461 | 1,965,994 | +30,533 | $156.29M | $177.63M | 0.43% | +$21.34M |
| PepsiCo, Inc.(PEP) | 1,100,331 | 1,139,835 | +39,504 | $187.11M | $173.32M | 0.42% | -$13.79M |
| Autodesk Inc | 475,155 | 583,985 | +108,830 | $130.90M | $172.61M | 0.42% | +$41.71M |
| ServiceNow, Inc.(NOW) | 157,789 | 160,225 | +2,436 | $141.12M | $169.86M | 0.41% | +$28.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,005,614 | 885,632 | -119,982 | $199.76M | $156.23M | 0.38% | -$43.53M |
| Tyson Foods, Inc.CL A(TSN) | 2,802,653 | 2,640,794 | -161,859 | $166.93M | $151.69M | 0.37% | -$15.24M |
| Kinsale Capital Group, Inc.(KNSL) | 342,109 | 322,438 | -19,671 | $159.28M | $149.98M | 0.37% | -$9.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 363,130 | 363,278 | +148 | $168.88M | $146.29M | 0.36% | -$22.59M |
| Applied Matls Inc | 911,322 | 891,447 | -19,875 | $184.13M | $144.98M | 0.35% | -$39.16M |
| HDFC Bank LimitedADS(HDB) | 2,270,991 | 2,173,712 | -97,279 | $142.07M | $138.81M | 0.34% | -$3.26M |
| Philip Morris International Inc.(PM) | 1,162,334 | 1,136,567 | -25,767 | $141.11M | $136.79M | 0.33% | -$4.32M |
| Bank America Corp | 3,060,455 | 3,065,535 | +5,080 | $121.44M | $134.73M | 0.33% | +$13.29M |
| Lithia Motors, Inc.(LAD) | 306,880 | 362,022 | +55,142 | $97.48M | $129.40M | 0.32% | +$31.92M |
| The Goldman Sachs Group, Inc.(GS) | 220,855 | 223,048 | +2,193 | $109.35M | $127.72M | 0.31% | +$18.37M |
| Chevron Corporation(CVX) | 845,084 | 867,609 | +22,525 | $124.46M | $125.66M | 0.31% | +$1.21M |
| Merck & Co., Inc.(MRK) | 1,257,042 | 1,261,044 | +4,002 | $142.75M | $125.45M | 0.31% | -$17.30M |
| Canadian National Railway Company(CNI) | 1,570,388 | 1,201,886 | -368,502 | $183.97M | $122.00M | 0.30% | -$61.97M |
| BlackRock, Inc.(BLK) | 0 | 118,003 | +118,003 | $0 | $120.97M | 0.29% | +$120.97M |
| Stryker Corporation(SYK) | 326,752 | 332,756 | +6,004 | $118.04M | $119.81M | 0.29% | +$1.77M |
| The Coca-Cola Company(KO) | 1,904,684 | 1,909,546 | +4,862 | $136.87M | $118.89M | 0.29% | -$17.98M |
| Sylvamo Corporation(SLVM) | 1,647,287 | 1,469,790 | -177,497 | $141.42M | $116.14M | 0.28% | -$25.28M |
| STERIS plcSHS USD(STE) | 702,898 | 560,902 | -141,996 | $170.48M | $115.30M | 0.28% | -$55.18M |
| CME Group Inc.(CME) | 492,334 | 493,541 | +1,207 | $108.63M | $114.62M | 0.28% | +$5.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 314,773 | 318,517 | +3,744 | $111.27M | $112.05M | 0.27% | +$785.1K |
| TE Connectivity plc(TEL) | 1,029,410 | 756,544 | -272,866 | $155.43M | $108.16M | 0.26% | -$47.27M |
| Wells Fargo & Company(WFC) | 1,533,786 | 1,539,724 | +5,938 | $86.64M | $108.15M | 0.26% | +$21.51M |
| Analog Devices, Inc.(ADI) | 253,876 | 494,013 | +240,137 | $58.43M | $104.96M | 0.26% | +$46.52M |
| Nordson Corporation(NDSN) | 496,519 | 481,831 | -14,688 | $130.40M | $100.82M | 0.25% | -$29.58M |
| Union Pacific Corporation(UNP) | 420,251 | 427,312 | +7,061 | $103.58M | $97.44M | 0.24% | -$6.14M |
| Comfort Systems USA, Inc.(FIX) | 255,501 | 227,259 | -28,242 | $99.73M | $96.37M | 0.23% | -$3.36M |
| Berkshire Hathaway Inc DelCL A | 136 | 139 | +3 | $94.00M | $94.65M | 0.23% | +$647.4K |
| Caterpillar Inc.(CAT) | 255,485 | 256,111 | +626 | $99.93M | $92.91M | 0.23% | -$7.02M |
| McDonald's Corporation(MCD) | 317,489 | 318,805 | +1,316 | $96.68M | $92.42M | 0.23% | -$4.26M |
| PACCAR Inc(PCAR) | 910,237 | 873,087 | -37,150 | $89.82M | $90.82M | 0.22% | +$996.3K |
| The Walt Disney Company(DIS) | 789,050 | 797,512 | +8,462 | $75.90M | $88.80M | 0.22% | +$12.90M |
| International Business Machines Corporation(IBM) | 399,996 | 403,350 | +3,354 | $88.43M | $88.67M | 0.22% | +$237.3K |
| The Charles Schwab Corporation(SCHW) | 1,182,908 | 1,186,342 | +3,434 | $76.66M | $87.80M | 0.21% | +$11.14M |
| Bristol-Myers Squibb Company(BMY) | 1,548,855 | 1,548,483 | -372 | $80.14M | $87.58M | 0.21% | +$7.44M |
| Advanced Micro Devices, Inc.(AMD) | 710,726 | 723,828 | +13,102 | $116.62M | $87.43M | 0.21% | -$29.18M |
| Abbott Labs | 744,898 | 763,170 | +18,272 | $84.93M | $86.32M | 0.21% | +$1.40M |
| AT&T Inc.(T) | 3,775,587 | 3,782,233 | +6,646 | $83.06M | $86.12M | 0.21% | +$3.06M |
| Elevance Health, Inc.(ELV) | 229,260 | 231,309 | +2,049 | $119.22M | $85.33M | 0.21% | -$33.89M |
| T-Mobile US, Inc.(TMUS) | 383,372 | 381,206 | -2,166 | $79.11M | $84.14M | 0.21% | +$5.03M |
| Copart, Inc.(CPRT) | 1,428,042 | 1,450,970 | +22,928 | $74.83M | $83.27M | 0.20% | +$8.44M |
| S&P Global Inc.(SPGI) | 159,613 | 166,438 | +6,825 | $82.46M | $82.89M | 0.20% | +$431.8K |
| Synopsys, Inc.(SNPS) | 164,159 | 168,251 | +4,092 | $83.13M | $81.66M | 0.20% | -$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 2,151,123 | 2,165,713 | +14,590 | $89.85M | $81.28M | 0.20% | -$8.57M |
| Sprouts Farmers Market, Inc.(SFM) | 698,506 | 638,212 | -60,294 | $77.12M | $81.10M | 0.20% | +$3.98M |
| GE Aerospace(GE) | 476,845 | 475,017 | -1,828 | $89.92M | $79.23M | 0.19% | -$10.70M |
| Ametek Inc | 411,779 | 432,790 | +21,011 | $70.71M | $78.01M | 0.19% | +$7.31M |
| Oracle Corporation(ORCL) | 689,476 | 466,528 | -222,948 | $117.49M | $77.74M | 0.19% | -$39.74M |
| General Motors Company(GM) | 1,453,693 | 1,453,993 | +300 | $65.18M | $77.45M | 0.19% | +$12.27M |
| QUALCOMM Incorporated(QCOM) | 485,500 | 494,523 | +9,023 | $82.56M | $75.97M | 0.19% | -$6.59M |
| Verizon Communications Inc.(VZ) | 1,856,315 | 1,897,699 | +41,384 | $83.37M | $75.89M | 0.19% | -$7.48M |
| Morgan Stanley(MS) | 596,932 | 601,272 | +4,340 | $62.22M | $75.59M | 0.18% | +$13.37M |
| Danaher Corporation(DHR) | 328,667 | 327,102 | -1,565 | $91.38M | $75.09M | 0.18% | -$16.29M |