Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,410,613 | 10,552,078 | +141,465 | $1.26B | $1.42B | 6.55% | +$152.77M |
| Apple Inc.(AAPL) | 5,843,022 | 5,652,033 | -190,989 | $1.36B | $1.42B | 6.54% | +$53.96M |
| Microsoft Corporation(MSFT) | 2,609,554 | 2,521,824 | -87,730 | $1.12B | $1.06B | 4.91% | -$59.94M |
| Amazon.com, Inc.(AMZN) | 3,431,230 | 4,019,158 | +587,928 | $639.34M | $881.76M | 4.08% | +$242.42M |
| Meta Platforms, Inc.CL A(META) | 1,086,137 | 1,110,853 | +24,716 | $621.75M | $650.42M | 3.01% | +$28.67M |
| Alphabet Inc.CL A(GOOG) | 1,911,156 | 2,061,919 | +150,763 | $316.97M | $390.32M | 1.80% | +$73.36M |
| Mastercard IncorporatedCL A(MA) | 535,377 | 582,767 | +47,390 | $264.37M | $306.87M | 1.42% | +$42.50M |
| Tesla, Inc.(TSLA) | 579,669 | 729,228 | +149,559 | $151.66M | $294.49M | 1.36% | +$142.83M |
| Walmart Inc.(WMT) | 2,211,808 | 3,203,737 | +991,929 | $178.60M | $289.46M | 1.34% | +$110.85M |
| Visa Inc.CL A(V) | 716,737 | 869,729 | +152,992 | $197.07M | $274.87M | 1.27% | +$77.80M |
| Wells Fargo & Company(WFC) | 3,846,619 | 3,854,313 | +7,694 | $217.30M | $270.73M | 1.25% | +$53.43M |
| Salesforce, Inc.(CRM) | 329,567 | 783,845 | +454,278 | $90.21M | $262.06M | 1.21% | +$171.86M |
| Alphabet Inc.CL C(GOOG) | 1,566,961 | 1,357,732 | -209,229 | $261.98M | $258.57M | 1.20% | -$3.41M |
| ServiceNow, Inc.(NOW) | 221,441 | 224,094 | +2,653 | $198.05M | $237.57M | 1.10% | +$39.51M |
| Bank America Corp | 3,696,713 | 4,446,193 | +749,480 | $146.69M | $195.41M | 0.90% | +$48.72M |
| Entergy Corporation(ETR) | 1,270,976 | 2,513,996 | +1,243,020 | $167.27M | $190.61M | 0.88% | +$23.34M |
| JPMorgan Chase & Co.(JPM) | 1,182,496 | 787,074 | -395,422 | $249.34M | $188.67M | 0.87% | -$60.67M |
| Broadcom Inc.(AVGO) | 538,490 | 804,892 | +266,402 | $92.89M | $186.61M | 0.86% | +$93.72M |
| Simon Property Group, Inc.(SPG) | 938,699 | 1,003,491 | +64,792 | $158.66M | $172.81M | 0.80% | +$14.15M |
| Applied Matls Inc | 1,054,032 | 1,042,549 | -11,483 | $212.97M | $169.55M | 0.78% | -$43.42M |
| MSCI Inc.(MSCI) | 234,470 | 278,041 | +43,571 | $136.68M | $166.83M | 0.77% | +$30.15M |
| Trane Technologies plcSHS(TT) | 458,848 | 449,850 | -8,998 | $178.37M | $166.15M | 0.77% | -$12.22M |
| Lam Research Corporation(LRCX) | 0 | 2,270,977 | +2,270,977 | $0 | $164.03M | 0.76% | +$164.03M |
| Berkshire Hathaway Inc DelCL B | 357,111 | 359,480 | +2,369 | $164.36M | $162.95M | 0.75% | -$1.42M |
| Synchrony Financial(SYF) | 2,732,117 | 2,263,237 | -468,880 | $136.28M | $147.11M | 0.68% | +$10.83M |
| The Kroger Co.(KR) | 2,112,865 | 2,378,852 | +265,987 | $121.07M | $145.47M | 0.67% | +$24.40M |
| EOG Resources, Inc.(EOG) | 636,262 | 1,174,860 | +538,598 | $78.22M | $144.01M | 0.67% | +$65.80M |
| The Progressive Corporation(PGR) | 648,192 | 592,458 | -55,734 | $164.49M | $141.96M | 0.66% | -$22.53M |
| The Hartford Insurance Group, Inc.(HIG) | 1,366,021 | 1,223,186 | -142,835 | $160.66M | $133.82M | 0.62% | -$26.84M |
| UnitedHealth Group Incorporated(UNH) | 130,507 | 262,528 | +132,021 | $76.30M | $132.80M | 0.61% | +$56.50M |
| The TJX Companies, Inc.(TJX) | 1,079,648 | 1,094,497 | +14,849 | $126.90M | $132.23M | 0.61% | +$5.32M |
| Agilent Technologies, Inc.(A) | 927,528 | 976,128 | +48,600 | $137.72M | $131.13M | 0.61% | -$6.59M |
| Bristol-Myers Squibb Company(BMY) | 654,880 | 2,286,892 | +1,632,012 | $33.88M | $129.35M | 0.60% | +$95.46M |
| Crh Plc ORD | 1,038,199 | 1,387,134 | +348,935 | $96.28M | $128.34M | 0.59% | +$32.06M |
| Costco Wholesale Corporation(COST) | 104,180 | 136,867 | +32,687 | $92.36M | $125.41M | 0.58% | +$33.05M |
| Palantir Technologies Inc.CL A(PLTR) | 1,718,824 | 1,652,929 | -65,895 | $63.94M | $125.01M | 0.58% | +$61.07M |
| DTE Energy Company 2020 Series(DTB) | 732,507 | 1,028,263 | +295,756 | $94.06M | $124.16M | 0.57% | +$30.10M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,620,882 | 1,675,921 | +55,039 | $120.69M | $120.26M | 0.56% | -$426.8K |
| The Cigna Group(CI) | 535,682 | 430,748 | -104,934 | $185.58M | $118.95M | 0.55% | -$66.63M |
| Eaton Corporation plcSHS(ETN) | 8,546 | 358,165 | +349,619 | $2.83M | $118.86M | 0.55% | +$116.03M |
| Uber Technologies, Inc.(UBER) | 1,582,253 | 1,904,951 | +322,698 | $118.92M | $114.91M | 0.53% | -$4.02M |
| Arista Networks, Inc.(ANET) | 0 | 1,027,870 | +1,027,870 | $0 | $113.61M | 0.53% | +$113.61M |
| NetApp, Inc.(NTAP) | 823,222 | 975,246 | +152,024 | $101.68M | $113.21M | 0.52% | +$11.53M |
| AbbVie Inc.(ABBV) | 748,252 | 636,064 | -112,188 | $147.76M | $113.03M | 0.52% | -$34.74M |
| Workday, Inc.CL A(WDAY) | 407,485 | 431,125 | +23,640 | $99.59M | $111.24M | 0.51% | +$11.65M |
| Parker-Hannifin Corporation(PH) | 166,099 | 173,276 | +7,177 | $104.94M | $110.21M | 0.51% | +$5.26M |
| Cboe Global Markets, Inc.(CBOE) | 371,228 | 545,928 | +174,700 | $76.05M | $106.67M | 0.49% | +$30.62M |
| Veeva Systems Inc.CL A(VEEV) | 427,961 | 507,223 | +79,262 | $89.82M | $106.64M | 0.49% | +$16.83M |
| Eli Lilly and Company(LLY) | 117,372 | 136,907 | +19,535 | $103.98M | $105.69M | 0.49% | +$1.71M |
| The Allstate Corporation(ALL) | 559,894 | 520,318 | -39,576 | $106.18M | $100.31M | 0.46% | -$5.87M |
| Leidos Holdings, Inc.(LDOS) | 733,039 | 695,777 | -37,262 | $119.49M | $100.23M | 0.46% | -$19.25M |
| Colgate-Palmolive Company(CL) | 1,404,965 | 1,077,390 | -327,575 | $145.85M | $97.95M | 0.45% | -$47.90M |
| Marathon Petroleum Corporation(MPC) | 717,570 | 670,754 | -46,816 | $116.90M | $93.57M | 0.43% | -$23.33M |
| Motorola Solutions, Inc.(MSI) | 43,178 | 192,122 | +148,944 | $19.41M | $88.80M | 0.41% | +$69.39M |
| GE Vernova Inc.(GEV) | 260,184 | 259,850 | -334 | $66.34M | $85.47M | 0.40% | +$19.13M |
| Centene Corporation(CNC) | 1,572,978 | 1,398,599 | -174,379 | $118.41M | $84.73M | 0.39% | -$33.69M |
| Boston Scientific Corporation(BSX) | 760,522 | 943,533 | +183,011 | $63.73M | $84.28M | 0.39% | +$20.54M |
| Ishares TrIBOXX INV CP ETF | 1,159,849 | 784,849 | -375,000 | $131.04M | $83.85M | 0.39% | -$47.19M |
| F5, Inc.(FFIV) | 0 | 327,269 | +327,269 | $0 | $82.30M | 0.38% | +$82.30M |
| Medtronic plcSHS(MDT) | 952,668 | 1,015,287 | +62,619 | $85.77M | $81.10M | 0.37% | -$4.67M |
| Datadog, Inc.CL A(DDOG) | 574,713 | 560,338 | -14,375 | $66.13M | $80.07M | 0.37% | +$13.94M |
| Hewlett Packard Enterprise Company(HPE) | 4,456,807 | 3,724,570 | -732,237 | $91.19M | $79.52M | 0.37% | -$11.67M |
| Stryker Corporation(SYK) | 222,131 | 218,406 | -3,725 | $80.25M | $78.64M | 0.36% | -$1.61M |
| Netflix, Inc.(NFLX) | 84,218 | 88,193 | +3,975 | $59.73M | $78.61M | 0.36% | +$18.87M |
| Valero Energy Corporation(VLO) | 654,161 | 633,642 | -20,519 | $88.33M | $77.68M | 0.36% | -$10.65M |
| HubSpot, Inc.(HUBS) | 109,037 | 110,082 | +1,045 | $57.96M | $76.70M | 0.35% | +$18.74M |
| QUALCOMM Incorporated(QCOM) | 416,157 | 495,037 | +78,880 | $70.77M | $76.05M | 0.35% | +$5.28M |
| Gilead Sciences, Inc.(GILD) | 1,163,742 | 815,295 | -348,447 | $97.57M | $75.31M | 0.35% | -$22.26M |
| EMCOR Group, Inc.(EME) | 190,226 | 162,921 | -27,305 | $81.90M | $73.95M | 0.34% | -$7.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 152,162 | 103,282 | -48,880 | $159.96M | $73.57M | 0.34% | -$86.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 887,830 | 968,950 | +81,120 | $65.89M | $73.43M | 0.34% | +$7.54M |
| Equinix, Inc.(EQIX) | 1,913 | 76,832 | +74,919 | $1.70M | $72.44M | 0.33% | +$70.75M |
| Booking Holdings Inc.(BKNG) | 5,617 | 14,495 | +8,878 | $23.66M | $72.02M | 0.33% | +$48.36M |
| Carnival CorpUNIT 99 99 9999 | 2,843,084 | 2,821,339 | -21,745 | $52.54M | $70.31M | 0.32% | +$17.77M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 125,487 | 369,153 | +243,666 | $22.81M | $69.99M | 0.32% | +$47.18M |
| The Travelers Companies, Inc.(TRV) | 356,775 | 290,475 | -66,300 | $83.53M | $69.97M | 0.32% | -$13.56M |
| The Trade Desk, Inc.CL A(TTD) | 443,718 | 585,597 | +141,879 | $48.65M | $68.83M | 0.32% | +$20.17M |
| Tyson Foods, Inc.CL A(TSN) | 45,182 | 1,187,662 | +1,142,480 | $2.69M | $68.22M | 0.32% | +$65.53M |
| S&P Global Inc.(SPGI) | 139,616 | 136,876 | -2,740 | $72.13M | $68.17M | 0.32% | -$3.96M |
| Electronic Arts Inc | 656,574 | 464,312 | -192,262 | $94.18M | $67.93M | 0.31% | -$26.25M |
| Exxon Mobil Corp | 603,092 | 624,049 | +20,957 | $70.69M | $67.13M | 0.31% | -$3.57M |
| Pentair plcSHS(PNR) | 0 | 662,503 | +662,503 | $0 | $66.67M | 0.31% | +$66.67M |
| Ross Stores, Inc.(ROST) | 276,112 | 432,355 | +156,243 | $41.56M | $65.40M | 0.30% | +$23.84M |
| Fortinet, Inc.(FTNT) | 190,631 | 686,714 | +496,083 | $14.78M | $64.88M | 0.30% | +$50.10M |
| Exelon Corporation(EXC) | 172,800 | 1,719,493 | +1,546,693 | $7.01M | $64.72M | 0.30% | +$57.71M |
| Hologic Inc | 726,529 | 894,518 | +167,989 | $59.18M | $64.49M | 0.30% | +$5.30M |
| Comcast Holdings ZONESCL A(CCZ) | 1,628,847 | 1,716,218 | +87,371 | $68.04M | $64.41M | 0.30% | -$3.63M |
| Fifth Third Bancorp(FITB) | 5,840 | 1,523,062 | +1,517,222 | $250.2K | $64.40M | 0.30% | +$64.14M |
| Generac Holdings Inc.(GNRC) | 7,485 | 395,399 | +387,914 | $1.19M | $61.31M | 0.28% | +$60.12M |
| Pinterest, Inc.CL A(PINS) | 777,153 | 2,051,198 | +1,274,045 | $25.16M | $59.48M | 0.27% | +$34.33M |
| Masco Corporation(MAS) | 829,385 | 816,134 | -13,251 | $69.62M | $59.23M | 0.27% | -$10.39M |
| Constellation Energy Corporation(CEG) | 216,124 | 260,251 | +44,127 | $56.20M | $58.22M | 0.27% | +$2.02M |
| McKesson Corporation(MCK) | 89,825 | 100,139 | +10,314 | $44.41M | $57.07M | 0.26% | +$12.66M |
| AECOM(ACM) | 43,909 | 531,679 | +487,770 | $4.53M | $56.79M | 0.26% | +$52.26M |
| Baker Hughes CompanyCL A(BKR) | 1,621,455 | 1,380,278 | -241,177 | $58.62M | $56.62M | 0.26% | -$2.00M |
| Twilio Inc.CL A(TWLO) | 638,906 | 512,680 | -126,226 | $41.67M | $55.41M | 0.26% | +$13.74M |
| DocuSign, Inc.(DOCU) | 818,847 | 605,636 | -213,211 | $50.84M | $54.47M | 0.25% | +$3.63M |
| NRG Energy, Inc.(NRG) | 508,699 | 599,115 | +90,416 | $46.34M | $54.05M | 0.25% | +$7.71M |
| PepsiCo, Inc.(PEP) | 320,367 | 353,705 | +33,338 | $54.48M | $53.78M | 0.25% | -$694.0K |
| Fortive Corporation(FTV) | 726,139 | 710,742 | -15,397 | $57.31M | $53.31M | 0.25% | -$4.01M |