Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 120,721,149 | 129,889,317 | +9,168,168 | $14.66B | $17.44B | 3.23% | +$2.78B |
| Microsoft Corporation(MSFT) | 38,669,948 | 39,248,561 | +578,613 | $16.64B | $16.54B | 3.06% | -$96.41M |
| Apple Inc.(AAPL) | 65,890,166 | 65,903,964 | +13,798 | $15.35B | $16.50B | 3.05% | +$1.15B |
| Amazon.com, Inc.(AMZN) | 55,012,368 | 57,591,462 | +2,579,094 | $10.25B | $12.63B | 2.34% | +$2.38B |
| Meta Platforms, Inc.CL A(META) | 17,578,623 | 17,268,868 | -309,755 | $10.06B | $10.11B | 1.87% | +$48.39M |
| Broadcom Inc.(AVGO) | 44,724,164 | 36,306,313 | -8,417,851 | $7.71B | $8.42B | 1.56% | +$702.34M |
| Alphabet Inc.CL A(GOOG) | 43,708,613 | 43,055,169 | -653,444 | $7.25B | $8.15B | 1.51% | +$901.27M |
| Tesla, Inc.(TSLA) | 11,800,731 | 12,575,114 | +774,383 | $3.09B | $5.08B | 0.94% | +$1.99B |
| Netflix, Inc.(NFLX) | 4,188,414 | 4,308,201 | +119,787 | $2.97B | $3.84B | 0.71% | +$869.27M |
| Alphabet Inc.CL C(GOOG) | 18,994,689 | 19,939,547 | +944,858 | $3.18B | $3.80B | 0.70% | +$621.57M |
| Costco Wholesale Corporation(COST) | 3,672,419 | 3,715,685 | +43,266 | $3.26B | $3.40B | 0.63% | +$148.90M |
| Visa Inc.CL A(V) | 10,298,973 | 10,191,218 | -107,755 | $2.83B | $3.22B | 0.60% | +$389.13M |
| JPMorgan Chase & Co.(JPM) | 13,444,967 | 13,207,448 | -237,519 | $2.84B | $3.17B | 0.59% | +$330.95M |
| UnitedHealth Group Incorporated(UNH) | 6,121,260 | 6,033,896 | -87,364 | $3.58B | $3.05B | 0.56% | -$526.67M |
| Eli Lilly and Company(LLY) | 3,680,808 | 3,672,815 | -7,993 | $3.26B | $2.84B | 0.52% | -$425.56M |
| Johnson & Johnson(JNJ) | 17,954,104 | 19,126,079 | +1,171,975 | $2.91B | $2.77B | 0.51% | -$143.63M |
| Salesforce, Inc.(CRM) | 5,465,859 | 7,791,015 | +2,325,156 | $1.50B | $2.60B | 0.48% | +$1.11B |
| Walmart Inc.(WMT) | 27,996,411 | 28,365,122 | +368,711 | $2.26B | $2.56B | 0.47% | +$302.08M |
| Mastercard IncorporatedCL A(MA) | 4,836,547 | 4,837,519 | +972 | $2.39B | $2.55B | 0.47% | +$159.01M |
| Cisco Systems, Inc.(CSCO) | 43,490,054 | 42,679,696 | -810,358 | $2.31B | $2.53B | 0.47% | +$212.10M |
| Berkshire Hathaway Inc DelCL B | 5,273,802 | 5,268,209 | -5,593 | $2.43B | $2.39B | 0.44% | -$39.35M |
| Wells Fargo & Company(WFC) | 37,159,098 | 33,389,969 | -3,769,129 | $2.10B | $2.35B | 0.43% | +$246.19M |
| Texas Instruments Incorporated(TXN) | 10,306,121 | 11,893,157 | +1,587,036 | $2.13B | $2.23B | 0.41% | +$101.15M |
| Exxon Mobil Corp | 20,965,606 | 20,456,964 | -508,642 | $2.46B | $2.20B | 0.41% | -$257.03M |
| Chevron Corporation(CVX) | 14,063,048 | 15,027,474 | +964,426 | $2.07B | $2.18B | 0.40% | +$105.51M |
| Intuitive Surgical, Inc.(ISRG) | 3,853,155 | 4,148,180 | +295,025 | $1.89B | $2.17B | 0.40% | +$272.24M |
| Bank America Corp | 47,683,622 | 48,966,793 | +1,283,171 | $1.89B | $2.15B | 0.40% | +$260.00M |
| Philip Morris International Inc.(PM) | 19,259,791 | 17,215,615 | -2,044,176 | $2.34B | $2.07B | 0.38% | -$266.24M |
| Analog Devices, Inc.(ADI) | 10,166,335 | 9,300,799 | -865,536 | $2.34B | $1.98B | 0.37% | -$363.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,153,173 | 9,323,266 | +1,170,093 | $1.64B | $1.96B | 0.36% | +$324.52M |
| T-Mobile US, Inc.(TMUS) | 8,424,461 | 8,809,417 | +384,956 | $1.74B | $1.94B | 0.36% | +$206.03M |
| Intuit Inc.(INTU) | 3,183,175 | 3,042,173 | -141,002 | $1.98B | $1.91B | 0.35% | -$64.75M |
| The Procter & Gamble Company(PG) | 9,919,952 | 11,265,453 | +1,345,501 | $1.72B | $1.89B | 0.35% | +$170.52M |
| Adobe Inc.(ADBE) | 4,324,340 | 4,165,365 | -158,975 | $2.24B | $1.85B | 0.34% | -$386.80M |
| ServiceNow, Inc.(NOW) | 1,763,893 | 1,721,051 | -42,842 | $1.58B | $1.82B | 0.34% | +$246.91M |
| Marvell Technology, Inc.(MRVL) | 12,420,274 | 16,157,979 | +3,737,705 | $895.75M | $1.78B | 0.33% | +$888.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,654,552 | 9,993,434 | +2,338,882 | $1.37B | $1.75B | 0.32% | +$379.76M |
| KKR & Co. Inc.(KKR) | 13,032,629 | 11,672,757 | -1,359,872 | $1.70B | $1.73B | 0.32% | +$24.72M |
| The Goldman Sachs Group, Inc.(GS) | 2,780,910 | 3,010,583 | +229,673 | $1.38B | $1.72B | 0.32% | +$347.06M |
| Comcast Holdings ZONESCL A(CCZ) | 40,506,900 | 45,175,969 | +4,669,069 | $1.69B | $1.70B | 0.31% | +$3.48M |
| Booking Holdings Inc.(BKNG) | 336,363 | 340,247 | +3,884 | $1.42B | $1.69B | 0.31% | +$273.69M |
| PepsiCo, Inc.(PEP) | 10,705,351 | 10,836,264 | +130,913 | $1.82B | $1.65B | 0.30% | -$172.68M |
| Linde plcSHS(LIN) | 3,553,153 | 3,818,608 | +265,455 | $1.69B | $1.60B | 0.30% | -$95.62M |
| GE Aerospace(GE) | 8,339,847 | 9,544,757 | +1,204,910 | $1.57B | $1.59B | 0.29% | +$19.24M |
| Parker-Hannifin Corporation(PH) | 2,304,436 | 2,502,728 | +198,292 | $1.46B | $1.59B | 0.29% | +$135.82M |
| ConocoPhillips(COP) | 11,358,307 | 15,570,246 | +4,211,939 | $1.20B | $1.54B | 0.29% | +$348.30M |
| Merck & Co., Inc.(MRK) | 12,604,306 | 15,452,240 | +2,847,934 | $1.43B | $1.54B | 0.28% | +$105.84M |
| The Coca-Cola Company(KO) | 20,775,633 | 24,566,933 | +3,791,300 | $1.49B | $1.53B | 0.28% | +$36.60M |
| QUALCOMM Incorporated(QCOM) | 10,838,084 | 9,630,193 | -1,207,891 | $1.84B | $1.48B | 0.27% | -$363.63M |
| Union Pacific Corporation(UNP) | 6,154,460 | 6,439,861 | +285,401 | $1.52B | $1.47B | 0.27% | -$48.41M |
| Johnson Ctls Intl PlcSHS SHS | 16,257,024 | 18,407,597 | +2,150,573 | $1.26B | $1.45B | 0.27% | +$191.20M |
| S&P Global Inc.(SPGI) | 3,273,047 | 2,891,884 | -381,163 | $1.69B | $1.44B | 0.27% | -$250.68M |
| Emerson Electric Co.(EMR) | 12,198,987 | 11,466,470 | -732,517 | $1.33B | $1.42B | 0.26% | +$86.84M |
| American Intl Group Inc | 20,040,298 | 19,411,423 | -628,875 | $1.47B | $1.41B | 0.26% | -$54.40M |
| Boston Scientific Corporation(BSX) | 13,897,654 | 15,790,666 | +1,893,012 | $1.16B | $1.41B | 0.26% | +$245.80M |
| Fiserv, Inc.(FISV) | 7,254,204 | 6,806,141 | -448,063 | $1.30B | $1.40B | 0.26% | +$94.90M |
| The Walt Disney Company(DIS) | 12,707,764 | 12,366,140 | -341,624 | $1.22B | $1.38B | 0.25% | +$154.61M |
| Advanced Micro Devices, Inc.(AMD) | 10,602,870 | 11,368,317 | +765,447 | $1.74B | $1.37B | 0.25% | -$366.54M |
| American Express Company(AXP) | 4,986,241 | 4,625,900 | -360,341 | $1.35B | $1.37B | 0.25% | +$20.65M |
| Applied Matls Inc | 8,682,625 | 8,210,778 | -471,847 | $1.75B | $1.34B | 0.25% | -$419.01M |
| The Progressive Corporation(PGR) | 5,368,501 | 5,521,545 | +153,044 | $1.36B | $1.32B | 0.24% | -$39.29M |
| Sysco Corporation(SYY) | 16,056,100 | 16,907,541 | +851,441 | $1.25B | $1.29B | 0.24% | +$39.41M |
| AbbVie Inc.(ABBV) | 7,758,382 | 7,120,186 | -638,196 | $1.53B | $1.27B | 0.23% | -$266.87M |
| McDonald's Corporation(MCD) | 3,694,258 | 4,277,907 | +583,649 | $1.12B | $1.24B | 0.23% | +$115.18M |
| Arista Networks, Inc.(ANET) | 0 | 11,190,118 | +11,190,118 | $0 | $1.24B | 0.23% | +$1.24B |
| Medtronic plcSHS(MDT) | 13,111,684 | 15,445,284 | +2,333,600 | $1.18B | $1.23B | 0.23% | +$53.32M |
| Prologis, Inc.(PLD) | 11,532,754 | 11,577,456 | +44,702 | $1.46B | $1.22B | 0.23% | -$232.62M |
| Lam Research Corporation(LRCX) | 0 | 16,858,135 | +16,858,135 | $0 | $1.22B | 0.23% | +$1.22B |
| Honeywell International Inc.(HON) | 5,022,229 | 5,285,417 | +263,188 | $1.04B | $1.19B | 0.22% | +$155.78M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 22,461,427 | 21,793,427 | -668,000 | $1.19B | $1.18B | 0.22% | -$8.37M |
| The Home Depot, Inc.(HD) | 3,068,310 | 3,027,794 | -40,516 | $1.24B | $1.18B | 0.22% | -$65.50M |
| RTX Corporation(RTX) | 8,635,518 | 10,157,769 | +1,522,251 | $1.05B | $1.18B | 0.22% | +$129.18M |
| Lowe's Companies, Inc.(LOW) | 4,991,964 | 4,705,927 | -286,037 | $1.35B | $1.16B | 0.21% | -$190.65M |
| Citigroup Inc.(C) | 14,276,795 | 16,247,095 | +1,970,300 | $893.73M | $1.14B | 0.21% | +$249.91M |
| Automatic Data Processing In | 3,667,520 | 3,886,552 | +219,032 | $1.01B | $1.14B | 0.21% | +$122.80M |
| Eaton Corporation plcSHS(ETN) | 3,417,994 | 3,379,435 | -38,559 | $1.13B | $1.12B | 0.21% | -$11.33M |
| Morgan Stanley(MS) | 10,356,874 | 8,893,909 | -1,462,965 | $1.08B | $1.12B | 0.21% | +$38.54M |
| Palantir Technologies Inc.CL A(PLTR) | 11,238,929 | 14,748,240 | +3,509,311 | $418.09M | $1.12B | 0.21% | +$697.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,293,035 | 56,113,966 | -2,179,069 | $935.60M | $1.10B | 0.20% | +$163.67M |
| The Charles Schwab Corporation(SCHW) | 14,412,294 | 14,842,544 | +430,250 | $934.06M | $1.10B | 0.20% | +$164.44M |
| H World Group LimitedADS(HTHT) | 34,759,032 | 33,025,135 | -1,733,897 | $1.29B | $1.09B | 0.20% | -$202.22M |
| American Tower Corporation(AMT) | 5,486,361 | 5,941,586 | +455,225 | $1.28B | $1.09B | 0.20% | -$186.16M |
| Caterpillar Inc.(CAT) | 2,982,191 | 2,991,403 | +9,212 | $1.17B | $1.09B | 0.20% | -$81.23M |
| AT&T Inc.(T) | 40,304,544 | 47,651,898 | +7,347,354 | $886.70M | $1.09B | 0.20% | +$198.33M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,213,972 | 15,463,978 | +2,250,006 | $892.08M | $1.07B | 0.20% | +$174.01M |
| Citizens Financial Group, Inc.(CFG) | 25,069,361 | 24,195,533 | -873,828 | $1.03B | $1.06B | 0.20% | +$29.20M |
| The TJX Companies, Inc.(TJX) | 8,389,142 | 8,753,021 | +363,879 | $986.06M | $1.06B | 0.20% | +$71.39M |
| Oracle Corporation(ORCL) | 6,385,726 | 6,303,466 | -82,260 | $1.09B | $1.05B | 0.19% | -$37.72M |
| Starbucks Corporation(SBUX) | 10,513,084 | 11,457,981 | +944,897 | $1.02B | $1.05B | 0.19% | +$20.62M |
| Gilead Sciences, Inc.(GILD) | 9,985,516 | 11,277,915 | +1,292,399 | $837.19M | $1.04B | 0.19% | +$204.56M |
| Heico Corp NewCL A | 5,801,626 | 5,594,807 | -206,819 | $1.18B | $1.04B | 0.19% | -$141.06M |
| Ferguson Enterprises Inc.(FERG) | 4,760,325 | 5,991,445 | +1,231,120 | $945.26M | $1.04B | 0.19% | +$94.68M |
| Lockheed Martin Corporation(LMT) | 1,813,921 | 2,131,928 | +318,007 | $1.06B | $1.04B | 0.19% | -$24.36M |
| Blackstone Inc.(BX) | 5,616,025 | 5,987,702 | +371,677 | $859.98M | $1.03B | 0.19% | +$172.42M |
| The PNC Financial Services Group, Inc.(PNC) | 5,759,715 | 5,291,060 | -468,655 | $1.06B | $1.02B | 0.19% | -$44.30M |
| Abbott Labs | 7,070,100 | 9,018,429 | +1,948,329 | $806.06M | $1.02B | 0.19% | +$214.01M |
| Amgen Inc.(AMGN) | 3,617,113 | 3,887,248 | +270,135 | $1.17B | $1.01B | 0.19% | -$152.30M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,036,175 | 20,963,793 | -72,382 | $935.27M | $1.00B | 0.19% | +$68.06M |
| Suncor Energy Inc.(SU) | 29,652,996 | 27,773,793 | -1,879,203 | $1.09B | $990.97M | 0.18% | -$103.82M |
| AppLovin CorporationCL A(APP) | 1,796,916 | 3,018,990 | +1,222,074 | $234.59M | $977.64M | 0.18% | +$743.05M |