Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,989,258 | 86,964,061 | +974,803 | $10.41B | $11.72B | 7.27% | +$1.31B |
| Microsoft Corporation(MSFT) | 25,973,857 | 23,852,792 | -2,121,065 | $11.15B | $10.07B | 6.24% | -$1.08B |
| Apple Inc.(AAPL) | 42,407,835 | 39,471,581 | -2,936,254 | $9.87B | $9.89B | 6.13% | +$20.26M |
| Amazon.com, Inc.(AMZN) | 27,747,895 | 25,168,377 | -2,579,518 | $5.17B | $5.53B | 3.43% | +$360.74M |
| Meta Platforms, Inc.CL A(META) | 6,799,705 | 6,058,401 | -741,304 | $3.89B | $3.55B | 2.20% | -$337.54M |
| Alphabet Inc.CL A(GOOG) | 19,547,179 | 17,375,195 | -2,171,984 | $3.23B | $3.30B | 2.04% | +$61.93M |
| Tesla, Inc.(TSLA) | 7,484,859 | 8,032,356 | +547,497 | $1.95B | $3.26B | 2.02% | +$1.31B |
| Broadcom Inc.(AVGO) | 13,347,234 | 13,753,518 | +406,284 | $2.30B | $3.20B | 1.98% | +$900.17M |
| Alphabet Inc.CL C(GOOG) | 16,643,976 | 14,912,820 | -1,731,156 | $2.78B | $2.85B | 1.77% | +$71.74M |
| JPMorgan Chase & Co.(JPM) | 8,105,115 | 7,282,254 | -822,861 | $1.70B | $1.75B | 1.08% | +$41.90M |
| Visa Inc.CL A(V) | 5,402,764 | 5,485,310 | +82,546 | $1.48B | $1.73B | 1.08% | +$249.41M |
| Berkshire Hathaway Inc DelCL B | 3,857,877 | 3,549,532 | -308,345 | $1.77B | $1.61B | 1.00% | -$161.42M |
| Eli Lilly and Company(LLY) | 2,153,097 | 2,082,110 | -70,987 | $1.90B | $1.61B | 1.00% | -$295.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 894,086 | 2,445,989 | +1,551,903 | $511.13M | $1.44B | 0.89% | +$924.72M |
| Johnson & Johnson(JNJ) | 9,916,539 | 9,872,850 | -43,689 | $1.60B | $1.43B | 0.88% | -$178.41M |
| UnitedHealth Group Incorporated(UNH) | 2,585,335 | 2,461,611 | -123,724 | $1.51B | $1.24B | 0.77% | -$264.93M |
| The Home Depot, Inc.(HD) | 3,444,077 | 3,137,434 | -306,643 | $1.39B | $1.22B | 0.76% | -$173.46M |
| Salesforce, Inc.(CRM) | 3,416,440 | 3,580,494 | +164,054 | $932.68M | $1.20B | 0.74% | +$264.85M |
| Cisco Systems, Inc.(CSCO) | 19,018,048 | 20,107,401 | +1,089,353 | $1.01B | $1.19B | 0.74% | +$178.11M |
| The Procter & Gamble Company(PG) | 6,453,027 | 6,310,866 | -142,161 | $1.12B | $1.06B | 0.66% | -$60.46M |
| Exxon Mobil Corp | 10,161,270 | 9,736,931 | -424,339 | $1.19B | $1.05B | 0.65% | -$142.18M |
| Ferrovial Se ORD SHS | 23,831,430 | 24,716,890 | +885,460 | $1.02B | $1.04B | 0.65% | +$16.36M |
| Walmart Inc.(WMT) | 11,200,687 | 11,049,867 | -150,820 | $902.71M | $998.54M | 0.62% | +$95.83M |
| Netflix, Inc.(NFLX) | 1,140,333 | 1,099,813 | -40,520 | $807.53M | $982.00M | 0.61% | +$174.47M |
| Costco Wholesale Corporation(COST) | 1,052,656 | 1,050,094 | -2,562 | $933.67M | $962.75M | 0.60% | +$29.07M |
| Adobe Inc.(ADBE) | 1,718,031 | 2,045,589 | +327,558 | $888.43M | $910.35M | 0.56% | +$21.92M |
| Alibaba Group Holding LimitedADS(BABA) | 8,878,345 | 10,350,876 | +1,472,531 | $948.85M | $879.07M | 0.55% | -$69.78M |
| Merck & Co., Inc.(MRK) | 7,731,827 | 8,449,894 | +718,067 | $877.78M | $839.71M | 0.52% | -$38.07M |
| The Coca-Cola Company(KO) | 12,358,456 | 13,252,933 | +894,477 | $888.04M | $824.12M | 0.51% | -$63.92M |
| ServiceNow, Inc.(NOW) | 748,617 | 774,483 | +25,866 | $667.35M | $822.12M | 0.51% | +$154.77M |
| AbbVie Inc.(ABBV) | 4,393,021 | 4,548,768 | +155,747 | $865.78M | $807.33M | 0.50% | -$58.45M |
| PepsiCo, Inc.(PEP) | 4,928,942 | 4,811,165 | -117,777 | $837.80M | $730.95M | 0.45% | -$106.85M |
| Bank America Corp | 16,792,689 | 16,553,544 | -239,145 | $666.33M | $727.54M | 0.45% | +$61.21M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 125,155 | 11,492,127 | +11,366,972 | $5.26M | $721.94M | 0.45% | +$716.67M |
| Texas Instruments Incorporated(TXN) | 3,550,438 | 3,731,437 | +180,999 | $732.94M | $699.76M | 0.43% | -$33.18M |
| Oracle Corporation(ORCL) | 3,852,087 | 4,092,434 | +240,347 | $653.94M | $682.09M | 0.42% | +$28.16M |
| Mastercard IncorporatedCL A(MA) | 1,276,860 | 1,264,291 | -12,569 | $630.25M | $665.68M | 0.41% | +$35.44M |
| Advanced Micro Devices, Inc.(AMD) | 5,531,390 | 5,324,481 | -206,909 | $908.20M | $643.36M | 0.40% | -$264.84M |
| QUALCOMM Incorporated(QCOM) | 4,399,378 | 3,885,132 | -514,246 | $746.69M | $597.72M | 0.37% | -$148.97M |
| International Business Machines Corporation(IBM) | 2,932,786 | 2,692,691 | -240,095 | $647.43M | $591.65M | 0.37% | -$55.78M |
| Chevron Corporation(CVX) | 4,615,106 | 4,015,553 | -599,553 | $678.38M | $581.57M | 0.36% | -$96.81M |
| American Express Company(AXP) | 2,004,329 | 1,883,929 | -120,400 | $543.11M | $559.46M | 0.35% | +$16.35M |
| Wells Fargo & Company(WFC) | 9,121,055 | 7,914,245 | -1,206,810 | $514.27M | $556.67M | 0.35% | +$42.40M |
| The Walt Disney Company(DIS) | 5,582,669 | 4,978,283 | -604,386 | $537.09M | $553.92M | 0.34% | +$16.83M |
| McDonald's Corporation(MCD) | 1,807,046 | 1,804,140 | -2,906 | $549.79M | $523.03M | 0.32% | -$26.76M |
| Thermo Fisher Scientific Inc.(TMO) | 1,030,039 | 1,005,235 | -24,804 | $635.26M | $522.63M | 0.32% | -$112.63M |
| The Goldman Sachs Group, Inc.(GS) | 1,092,935 | 902,220 | -190,715 | $540.37M | $517.00M | 0.32% | -$23.38M |
| Verizon Communications Inc.(VZ) | 11,942,432 | 12,796,047 | +853,615 | $536.21M | $510.86M | 0.32% | -$25.35M |
| Philip Morris International Inc.(PM) | 3,086,946 | 4,071,689 | +984,743 | $374.13M | $489.96M | 0.30% | +$115.83M |
| Intuit Inc.(INTU) | 739,915 | 775,536 | +35,621 | $459.04M | $487.78M | 0.30% | +$28.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 604,554 | 2,396,655 | +1,792,101 | $116.87M | $487.18M | 0.30% | +$370.30M |
| BlackRock, Inc.(BLK) | 0 | 475,420 | +475,420 | $0 | $486.86M | 0.30% | +$486.86M |
| Uber Technologies, Inc.(UBER) | 4,502,368 | 8,034,855 | +3,532,487 | $338.55M | $486.69M | 0.30% | +$148.14M |
| Intuitive Surgical, Inc.(ISRG) | 1,047,000 | 926,980 | -120,020 | $513.66M | $484.37M | 0.30% | -$29.29M |
| Applied Matls Inc | 2,990,706 | 2,908,301 | -82,405 | $603.42M | $473.40M | 0.29% | -$130.03M |
| S&P Global Inc.(SPGI) | 951,416 | 945,325 | -6,091 | $490.15M | $470.40M | 0.29% | -$19.74M |
| Booking Holdings Inc.(BKNG) | 91,222 | 92,327 | +1,105 | $383.98M | $459.12M | 0.28% | +$75.14M |
| Arista Networks, Inc.(ANET) | 0 | 4,042,016 | +4,042,016 | $0 | $447.25M | 0.28% | +$447.25M |
| Pfizer Inc.(PFE) | 17,985,392 | 16,637,736 | -1,347,656 | $519.66M | $441.18M | 0.27% | -$78.48M |
| Abbott Labs | 3,737,178 | 3,874,953 | +137,775 | $424.83M | $438.13M | 0.27% | +$13.30M |
| Morgan Stanley(MS) | 3,381,149 | 3,460,508 | +79,359 | $352.07M | $435.26M | 0.27% | +$83.19M |
| PDD Holdings Inc.ADS(PDD) | 4,362,049 | 4,287,408 | -74,641 | $589.62M | $417.28M | 0.26% | -$172.34M |
| Comcast Holdings ZONESCL A(CCZ) | 9,922,385 | 11,019,235 | +1,096,850 | $414.01M | $413.08M | 0.26% | -$933.4K |
| Danaher Corporation(DHR) | 1,558,030 | 1,790,229 | +232,199 | $432.03M | $411.06M | 0.25% | -$20.98M |
| GE Aerospace(GE) | 2,291,952 | 2,407,382 | +115,430 | $430.07M | $401.60M | 0.25% | -$28.46M |
| The Progressive Corporation(PGR) | 1,392,550 | 1,675,907 | +283,357 | $352.15M | $401.44M | 0.25% | +$49.29M |
| Gilead Sciences, Inc.(GILD) | 4,161,516 | 4,267,303 | +105,787 | $348.50M | $393.89M | 0.24% | +$45.39M |
| Citigroup Inc.(C) | 6,239,366 | 5,573,775 | -665,591 | $390.11M | $392.52M | 0.24% | +$2.41M |
| Lowe's Companies, Inc.(LOW) | 1,325,880 | 1,533,392 | +207,512 | $358.89M | $378.42M | 0.23% | +$19.53M |
| The TJX Companies, Inc.(TJX) | 3,186,075 | 3,116,120 | -69,955 | $374.04M | $376.48M | 0.23% | +$2.44M |
| Prologis, Inc.(PLD) | 3,511,709 | 3,555,800 | +44,091 | $443.21M | $375.63M | 0.23% | -$67.58M |
| Caterpillar Inc.(CAT) | 1,020,310 | 1,027,077 | +6,767 | $399.02M | $372.85M | 0.23% | -$26.17M |
| AT&T Inc.(T) | 15,326,180 | 15,940,339 | +614,159 | $336.35M | $362.64M | 0.22% | +$26.29M |
| Amgen Inc.(AMGN) | 1,545,615 | 1,382,077 | -163,538 | $497.43M | $359.94M | 0.22% | -$137.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 855,016 | 873,755 | +18,739 | $397.44M | $351.73M | 0.22% | -$45.72M |
| Automatic Data Processing In | 1,289,454 | 1,188,657 | -100,797 | $356.46M | $347.95M | 0.22% | -$8.52M |
| Intel Corporation(INTC) | 17,817,869 | 17,003,309 | -814,560 | $418.47M | $341.52M | 0.21% | -$76.96M |
| General Dynamics Corporation(GD) | 1,038,237 | 1,290,344 | +252,107 | $313.12M | $339.86M | 0.21% | +$26.74M |
| Equinix, Inc.(EQIX) | 341,135 | 356,696 | +15,561 | $302.77M | $336.27M | 0.21% | +$33.51M |
| ConocoPhillips(COP) | 3,512,530 | 3,386,849 | -125,681 | $369.23M | $335.54M | 0.21% | -$33.70M |
| Lam Research Corporation(LRCX) | 0 | 4,482,410 | +4,482,410 | $0 | $323.55M | 0.20% | +$323.55M |
| Honeywell International Inc.(HON) | 1,582,906 | 1,413,704 | -169,202 | $326.74M | $319.48M | 0.20% | -$7.26M |
| T-Mobile US, Inc.(TMUS) | 1,482,493 | 1,409,562 | -72,931 | $305.91M | $311.15M | 0.19% | +$5.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 357,084 | 433,804 | +76,720 | $375.00M | $308.59M | 0.19% | -$66.41M |
| Palantir Technologies Inc.CL A(PLTR) | 3,446,361 | 4,029,743 | +583,382 | $127.97M | $306.05M | 0.19% | +$178.08M |
| KLA Corporation(KLAC) | 385,414 | 484,751 | +99,337 | $297.92M | $305.89M | 0.19% | +$7.97M |
| Union Pacific Corporation(UNP) | 1,332,831 | 1,325,605 | -7,226 | $327.95M | $302.12M | 0.19% | -$25.82M |
| CME Group Inc.(CME) | 990,411 | 1,300,694 | +310,283 | $217.92M | $302.02M | 0.19% | +$84.10M |
| Blackstone Inc.(BX) | 1,772,343 | 1,740,557 | -31,786 | $271.31M | $300.19M | 0.19% | +$28.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,331,339 | 1,404,925 | +73,586 | $296.86M | $298.18M | 0.18% | +$1.32M |
| Ishares TrCORE S P500 ETF | 357,129 | 491,253 | +134,124 | $205.49M | $289.41M | 0.18% | +$83.93M |
| Capital One Financial Corporation(COF) | 1,935,676 | 1,616,197 | -319,479 | $289.73M | $288.27M | 0.18% | -$1.46M |
| Linde plcSHS(LIN) | 533,142 | 690,159 | +157,017 | $253.65M | $288.07M | 0.18% | +$34.42M |
| Elevance Health, Inc.(ELV) | 728,068 | 760,804 | +32,736 | $378.14M | $280.79M | 0.17% | -$97.35M |
| Palo Alto Networks, Inc.(PANW) | 733,786 | 1,540,097 | +806,311 | $250.58M | $280.28M | 0.17% | +$29.69M |
| Welltower Inc.(WELL) | 2,199,011 | 2,206,866 | +7,855 | $281.21M | $277.87M | 0.17% | -$3.34M |
| American Tower Corporation(AMT) | 1,275,115 | 1,502,026 | +226,911 | $296.06M | $275.05M | 0.17% | -$21.01M |
| Boston Scientific Corporation(BSX) | 2,999,389 | 3,072,423 | +73,034 | $250.85M | $274.63M | 0.17% | +$23.78M |
| RTX Corporation(RTX) | 2,408,082 | 2,372,445 | -35,637 | $290.89M | $274.28M | 0.17% | -$16.61M |
| Micron Technology, Inc.(MU) | 3,617,298 | 3,227,862 | -389,436 | $375.12M | $272.22M | 0.17% | -$102.90M |