Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,959,171 | 13,952,676 | -6,495 | $3.25B | $3.49B | 6.65% | +$241.54M |
| NVIDIA Corporation(NVDA) | 22,596,429 | 22,708,309 | +111,880 | $2.74B | $3.05B | 5.80% | +$305.39M |
| Microsoft Corporation(MSFT) | 7,123,180 | 7,172,884 | +49,704 | $3.07B | $3.02B | 5.75% | -$41.73M |
| Amazon.com, Inc.(AMZN) | 8,929,123 | 9,069,896 | +140,773 | $1.66B | $1.99B | 3.79% | +$326.08M |
| Meta Platforms, Inc.CL A(META) | 2,118,140 | 2,115,341 | -2,799 | $1.21B | $1.24B | 2.36% | +$26.05M |
| Tesla, Inc.(TSLA) | 2,663,006 | 2,695,846 | +32,840 | $696.72M | $1.09B | 2.07% | +$391.97M |
| Alphabet Inc.CL A(GOOG) | 5,694,395 | 5,662,226 | -32,169 | $944.42M | $1.07B | 2.04% | +$127.44M |
| Broadcom Inc.(AVGO) | 4,405,450 | 4,393,180 | -12,270 | $759.94M | $1.02B | 1.94% | +$258.57M |
| Alphabet Inc.CL C(GOOG) | 4,730,150 | 4,754,210 | +24,060 | $790.83M | $905.39M | 1.72% | +$114.56M |
| Berkshire Hathaway Inc DelCL B | 1,732,588 | 1,736,205 | +3,617 | $797.44M | $786.99M | 1.50% | -$10.45M |
| JPMorgan Chase & Co.(JPM) | 2,748,955 | 2,729,180 | -19,775 | $579.64M | $654.21M | 1.24% | +$74.57M |
| Eli Lilly and Company(LLY) | 782,173 | 775,603 | -6,570 | $692.96M | $598.77M | 1.14% | -$94.19M |
| Visa Inc.CL A(V) | 1,523,674 | 1,525,279 | +1,605 | $418.93M | $482.05M | 0.92% | +$63.12M |
| Exxon Mobil Corp | 4,341,659 | 4,333,040 | -8,619 | $508.93M | $466.11M | 0.89% | -$42.82M |
| UnitedHealth Group Incorporated(UNH) | 886,146 | 884,795 | -1,351 | $518.11M | $447.58M | 0.85% | -$70.53M |
| Mastercard IncorporatedCL A(MA) | 799,755 | 798,613 | -1,142 | $394.92M | $420.53M | 0.80% | +$25.61M |
| Costco Wholesale Corporation(COST) | 429,891 | 426,459 | -3,432 | $381.11M | $390.75M | 0.74% | +$9.64M |
| Walmart Inc.(WMT) | 4,399,521 | 4,296,797 | -102,724 | $355.26M | $388.22M | 0.74% | +$32.95M |
| The Procter & Gamble Company(PG) | 2,284,676 | 2,270,329 | -14,347 | $395.71M | $380.62M | 0.72% | -$15.09M |
| The Home Depot, Inc.(HD) | 960,078 | 952,337 | -7,741 | $389.02M | $370.45M | 0.70% | -$18.57M |
| Netflix, Inc.(NFLX) | 413,572 | 411,155 | -2,417 | $293.33M | $366.47M | 0.70% | +$73.14M |
| Johnson & Johnson(JNJ) | 2,352,274 | 2,314,960 | -37,314 | $381.21M | $334.79M | 0.64% | -$46.42M |
| AbbVie Inc.(ABBV) | 1,741,799 | 1,702,884 | -38,915 | $343.97M | $302.60M | 0.58% | -$41.37M |
| Salesforce, Inc.(CRM) | 904,758 | 901,839 | -2,919 | $247.64M | $301.51M | 0.57% | +$53.87M |
| Bank America Corp | 6,758,732 | 6,745,183 | -13,549 | $268.19M | $296.45M | 0.56% | +$28.26M |
| Oracle Corporation(ORCL) | 1,501,599 | 1,517,436 | +15,837 | $255.87M | $252.87M | 0.48% | -$3.01M |
| Merck & Co., Inc.(MRK) | 2,536,980 | 2,450,931 | -86,049 | $288.10M | $243.82M | 0.46% | -$44.28M |
| The Coca-Cola Company(KO) | 3,890,253 | 3,880,956 | -9,297 | $279.55M | $241.63M | 0.46% | -$37.93M |
| Chevron Corporation(CVX) | 1,660,414 | 1,645,922 | -14,492 | $244.53M | $238.40M | 0.45% | -$6.13M |
| Cisco Systems, Inc.(CSCO) | 4,110,555 | 4,021,223 | -89,332 | $218.76M | $238.06M | 0.45% | +$19.29M |
| Wells Fargo & Company(WFC) | 3,514,674 | 3,338,651 | -176,023 | $198.54M | $234.51M | 0.45% | +$35.96M |
| ServiceNow, Inc.(NOW) | 203,622 | 200,962 | -2,660 | $182.12M | $213.04M | 0.41% | +$30.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 592,845 | 600,311 | +7,466 | $209.56M | $211.18M | 0.40% | +$1.62M |
| McDonald's Corporation(MCD) | 692,092 | 685,150 | -6,942 | $210.75M | $198.62M | 0.38% | -$12.13M |
| PepsiCo, Inc.(PEP) | 1,305,557 | 1,286,548 | -19,009 | $222.01M | $195.63M | 0.37% | -$26.38M |
| The Walt Disney Company(DIS) | 1,733,397 | 1,748,401 | +15,004 | $166.74M | $194.68M | 0.37% | +$27.95M |
| International Business Machines Corporation(IBM) | 886,831 | 871,653 | -15,178 | $196.06M | $191.62M | 0.36% | -$4.45M |
| Thermo Fisher Scientific Inc.(TMO) | 366,477 | 366,747 | +270 | $226.69M | $190.79M | 0.36% | -$35.90M |
| Adobe Inc.(ADBE) | 436,928 | 428,763 | -8,165 | $226.23M | $190.66M | 0.36% | -$35.57M |
| Linde plcSHS(LIN) | 454,986 | 453,724 | -1,262 | $216.96M | $189.96M | 0.36% | -$27.00M |
| Abbott Labs | 1,682,695 | 1,672,068 | -10,627 | $191.84M | $189.13M | 0.36% | -$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 1,537,564 | 1,551,424 | +13,860 | $252.28M | $187.40M | 0.36% | -$64.89M |
| Intuitive Surgical, Inc.(ISRG) | 338,499 | 339,874 | +1,375 | $166.29M | $177.40M | 0.34% | +$11.11M |
| Philip Morris International Inc.(PM) | 1,468,137 | 1,473,267 | +5,130 | $178.23M | $177.31M | 0.34% | -$924.1K |
| GE Aerospace(GE) | 1,062,827 | 1,050,785 | -12,042 | $200.43M | $175.26M | 0.33% | -$25.17M |
| Caterpillar Inc.(CAT) | 469,326 | 463,278 | -6,048 | $183.56M | $168.06M | 0.32% | -$15.50M |
| The Goldman Sachs Group, Inc.(GS) | 286,650 | 292,159 | +5,509 | $141.92M | $167.30M | 0.32% | +$25.37M |
| Intuit Inc.(INTU) | 269,402 | 263,751 | -5,651 | $167.30M | $165.77M | 0.32% | -$1.53M |
| AT&T Inc.(T) | 7,447,653 | 7,279,154 | -168,499 | $163.85M | $165.75M | 0.32% | +$1.90M |
| QUALCOMM Incorporated(QCOM) | 1,084,859 | 1,067,960 | -16,899 | $184.48M | $164.06M | 0.31% | -$20.42M |
| Texas Instruments Incorporated(TXN) | 877,569 | 873,454 | -4,115 | $181.28M | $163.78M | 0.31% | -$17.50M |
| Verizon Communications Inc.(VZ) | 4,355,272 | 4,086,282 | -268,990 | $195.60M | $163.41M | 0.31% | -$32.18M |
| Booking Holdings Inc.(BKNG) | 34,283 | 32,225 | -2,058 | $144.40M | $160.11M | 0.30% | +$15.70M |
| American Express Company(AXP) | 541,713 | 535,547 | -6,166 | $146.91M | $158.94M | 0.30% | +$12.03M |
| RTX Corporation(RTX) | 1,331,245 | 1,301,132 | -30,113 | $161.29M | $150.57M | 0.29% | -$10.73M |
| Pfizer Inc.(PFE) | 5,681,184 | 5,668,114 | -13,070 | $164.41M | $150.38M | 0.29% | -$14.04M |
| S&P Global Inc.(SPGI) | 301,956 | 301,226 | -730 | $156.00M | $150.02M | 0.29% | -$5.98M |
| Palantir Technologies Inc.CL A(PLTR) | 2,071,148 | 1,965,194 | -105,954 | $77.05M | $148.63M | 0.28% | +$71.58M |
| Comcast Holdings ZONESCL A(CCZ) | 4,018,210 | 3,846,309 | -171,901 | $167.84M | $144.35M | 0.27% | -$23.49M |
| NextEra Energy, Inc.(NEE) | 1,977,687 | 2,007,467 | +29,780 | $167.17M | $143.92M | 0.27% | -$23.26M |
| Danaher Corporation(DHR) | 638,805 | 620,814 | -17,991 | $177.60M | $142.51M | 0.27% | -$35.09M |
| Morgan Stanley(MS) | 1,131,850 | 1,120,989 | -10,861 | $117.98M | $140.93M | 0.27% | +$22.95M |
| Honeywell International Inc.(HON) | 614,467 | 617,852 | +3,385 | $127.02M | $139.57M | 0.27% | +$12.55M |
| The Progressive Corporation(PGR) | 576,042 | 566,383 | -9,659 | $146.18M | $135.71M | 0.26% | -$10.47M |
| Lowe's Companies, Inc.(LOW) | 553,620 | 546,048 | -7,572 | $149.95M | $134.76M | 0.26% | -$15.18M |
| ConocoPhillips(COP) | 1,202,058 | 1,345,329 | +143,271 | $126.55M | $133.42M | 0.25% | +$6.86M |
| Amgen Inc.(AMGN) | 512,549 | 509,355 | -3,194 | $165.15M | $132.76M | 0.25% | -$32.39M |
| The TJX Companies, Inc.(TJX) | 1,130,487 | 1,096,189 | -34,298 | $132.88M | $132.43M | 0.25% | -$446.8K |
| Boston Scientific Corporation(BSX) | 1,504,510 | 1,471,967 | -32,543 | $126.08M | $131.48M | 0.25% | +$5.40M |
| Applied Matls Inc | 827,897 | 806,366 | -21,531 | $167.28M | $131.14M | 0.25% | -$36.14M |
| Union Pacific Corporation(UNP) | 573,425 | 568,812 | -4,613 | $141.34M | $129.71M | 0.25% | -$11.63M |
| Citigroup Inc.(C) | 1,855,862 | 1,818,046 | -37,816 | $116.18M | $127.97M | 0.24% | +$11.80M |
| Eaton Corporation plcSHS(ETN) | 387,480 | 379,648 | -7,832 | $128.43M | $125.99M | 0.24% | -$2.43M |
| Stryker Corporation(SYK) | 344,695 | 339,548 | -5,147 | $124.52M | $122.25M | 0.23% | -$2.27M |
| The Boeing Company(BA) | 545,587 | 677,867 | +132,280 | $82.95M | $119.98M | 0.23% | +$37.03M |
| Blackstone Inc.(BX) | 704,066 | 687,947 | -16,119 | $107.81M | $118.62M | 0.23% | +$10.80M |
| Uber Technologies, Inc.(UBER) | 1,996,145 | 1,959,843 | -36,302 | $150.03M | $118.22M | 0.22% | -$31.81M |
| Automatic Data Processing In | 395,676 | 393,336 | -2,340 | $109.50M | $115.14M | 0.22% | +$5.65M |
| Fiserv, Inc.(FISV) | 564,434 | 552,974 | -11,460 | $101.40M | $113.59M | 0.22% | +$12.19M |
| Bristol-Myers Squibb Company(BMY) | 2,145,497 | 1,972,830 | -172,667 | $111.01M | $111.58M | 0.21% | +$575.3K |
| Palo Alto Networks, Inc.(PANW) | 294,676 | 612,312 | +317,636 | $100.72M | $111.42M | 0.21% | +$10.70M |
| Gilead Sciences, Inc.(GILD) | 1,241,185 | 1,197,331 | -43,854 | $104.06M | $110.60M | 0.21% | +$6.54M |
| The Charles Schwab Corporation(SCHW) | 1,452,159 | 1,465,672 | +13,513 | $94.11M | $108.47M | 0.21% | +$14.36M |
| Chubb Limited COM | 389,734 | 377,666 | -12,068 | $112.40M | $104.35M | 0.20% | -$8.05M |
| Deere & Company(DE) | 240,418 | 240,668 | +250 | $100.33M | $101.97M | 0.19% | +$1.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 483,980 | 478,179 | -5,801 | $107.97M | $101.57M | 0.19% | -$6.40M |
| T-Mobile US, Inc.(TMUS) | 486,525 | 459,825 | -26,700 | $100.40M | $101.50M | 0.19% | +$1.10M |
| Analog Devices, Inc.(ADI) | 481,348 | 470,560 | -10,788 | $110.79M | $99.98M | 0.19% | -$10.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 261,575 | 248,049 | -13,526 | $121.65M | $99.89M | 0.19% | -$21.76M |
| Starbucks Corporation(SBUX) | 1,078,589 | 1,093,279 | +14,690 | $105.15M | $99.76M | 0.19% | -$5.39M |
| Medtronic plcSHS(MDT) | 1,283,389 | 1,235,552 | -47,837 | $115.54M | $98.70M | 0.19% | -$16.85M |
| Lockheed Martin Corporation(LMT) | 197,216 | 199,776 | +2,560 | $115.28M | $97.08M | 0.18% | -$18.21M |
| Prologis, Inc.(PLD) | 906,609 | 908,779 | +2,170 | $114.49M | $96.06M | 0.18% | -$18.43M |
| Marvell Technology, Inc.(MRVL) | 824,846 | 844,056 | +19,210 | $59.49M | $93.23M | 0.18% | +$33.74M |
| KKR & Co. Inc.(KKR) | 621,125 | 630,255 | +9,130 | $81.11M | $93.22M | 0.18% | +$12.11M |
| Equinix, Inc.(EQIX) | 97,432 | 97,092 | -340 | $86.48M | $91.55M | 0.17% | +$5.06M |
| Altria Group, Inc.(MO) | 1,905,574 | 1,750,689 | -154,885 | $97.26M | $91.54M | 0.17% | -$5.72M |
| The Southern Company(SO) | 1,160,645 | 1,107,002 | -53,643 | $104.67M | $91.13M | 0.17% | -$13.54M |
| Micron Technology, Inc.(MU) | 1,090,299 | 1,059,500 | -30,799 | $113.07M | $89.17M | 0.17% | -$23.91M |
| NIKE, Inc.CL B(NKE) | 1,161,953 | 1,156,695 | -5,258 | $102.72M | $87.53M | 0.17% | -$15.19M |