Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 13,689,356 | 14,090,753 | +401,397 | $5.89B | $5.94B | 7.30% | +$48.72M |
| NVIDIA Corporation(NVDA) | 40,888,722 | 37,775,606 | -3,113,116 | $4.97B | $5.07B | 6.24% | +$107.36M |
| Apple Inc.(AAPL) | 17,875,460 | 18,725,882 | +850,422 | $4.16B | $4.69B | 5.77% | +$524.35M |
| Broadcom Inc.(AVGO) | 18,369,841 | 16,469,551 | -1,900,290 | $3.17B | $3.82B | 4.70% | +$649.50M |
| Amazon.com, Inc.(AMZN) | 13,335,826 | 14,449,999 | +1,114,173 | $2.48B | $3.17B | 3.90% | +$685.32M |
| Meta Platforms, Inc.CL A(META) | 3,630,396 | 3,641,752 | +11,356 | $2.08B | $2.13B | 2.62% | +$54.10M |
| Alphabet Inc.CL C(GOOG) | 8,338,900 | 8,483,070 | +144,170 | $1.39B | $1.62B | 1.99% | +$221.34M |
| Alphabet Inc.CL A(GOOG) | 8,384,929 | 8,503,828 | +118,899 | $1.39B | $1.61B | 1.98% | +$219.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,551,679 | 3,763,690 | +1,212,011 | $901.97M | $1.32B | 1.63% | +$422.06M |
| Salesforce, Inc.(CRM) | 2,610,519 | 3,829,773 | +1,219,254 | $714.53M | $1.28B | 1.57% | +$565.88M |
| ServiceNow, Inc.(NOW) | 1,159,405 | 1,101,643 | -57,762 | $1.04B | $1.17B | 1.44% | +$130.91M |
| UnitedHealth Group Incorporated(UNH) | 2,258,882 | 2,114,602 | -144,280 | $1.32B | $1.07B | 1.32% | -$251.03M |
| Mastercard IncorporatedCL A(MA) | 1,874,568 | 1,899,778 | +25,210 | $925.66M | $1.00B | 1.23% | +$74.70M |
| JPMorgan Chase & Co.(JPM) | 4,185,322 | 4,127,198 | -58,124 | $882.52M | $989.33M | 1.22% | +$106.81M |
| Eli Lilly and Company(LLY) | 1,110,508 | 1,138,934 | +28,426 | $983.84M | $879.26M | 1.08% | -$104.59M |
| Berkshire Hathaway Inc DelCL B | 1,818,532 | 1,798,082 | -20,450 | $837.00M | $815.03M | 1.00% | -$21.96M |
| Merck & Co., Inc.(MRK) | 7,530,111 | 7,660,652 | +130,541 | $855.12M | $762.08M | 0.94% | -$93.04M |
| Arista Networks, Inc.(ANET) | 0 | 6,750,793 | +6,750,793 | $0 | $746.17M | 0.92% | +$746.17M |
| Thermo Fisher Scientific Inc.(TMO) | 1,194,680 | 1,423,155 | +228,475 | $738.99M | $740.37M | 0.91% | +$1.37M |
| Synopsys, Inc.(SNPS) | 1,553,462 | 1,506,201 | -47,261 | $786.66M | $731.05M | 0.90% | -$55.61M |
| Analog Devices, Inc.(ADI) | 2,894,109 | 3,381,836 | +487,727 | $666.14M | $718.50M | 0.88% | +$52.37M |
| Visa Inc.CL A(V) | 2,059,111 | 2,269,861 | +210,750 | $566.15M | $717.37M | 0.88% | +$151.21M |
| Keysight Technologies, Inc.(KEYS) | 4,421,264 | 4,383,610 | -37,654 | $702.67M | $704.14M | 0.87% | +$1.47M |
| Applied Matls Inc | 4,244,566 | 3,863,541 | -381,025 | $857.61M | $628.33M | 0.77% | -$229.29M |
| Citigroup Inc.(C) | 4,378,833 | 8,326,745 | +3,947,912 | $274.11M | $586.12M | 0.72% | +$312.00M |
| Bank America Corp | 7,042,374 | 12,776,184 | +5,733,810 | $279.44M | $561.51M | 0.69% | +$282.07M |
| Cadence Design Systems, Inc.(CDNS) | 1,753,814 | 1,834,164 | +80,350 | $475.34M | $551.09M | 0.68% | +$75.76M |
| Prologis, Inc.(PLD) | 4,522,204 | 4,602,779 | +80,575 | $571.06M | $486.51M | 0.60% | -$84.55M |
| Walmart Inc.(WMT) | 5,345,293 | 5,345,990 | +697 | $431.63M | $483.01M | 0.59% | +$51.38M |
| Motorola Solutions, Inc.(MSI) | 1,023,956 | 1,026,996 | +3,040 | $460.40M | $474.71M | 0.58% | +$14.31M |
| S&P Global Inc.(SPGI) | 871,588 | 919,042 | +47,454 | $450.28M | $457.71M | 0.56% | +$7.43M |
| Tesla, Inc.(TSLA) | 1,098,717 | 1,129,432 | +30,715 | $287.46M | $456.11M | 0.56% | +$168.65M |
| Fortinet, Inc.(FTNT) | 6,804,591 | 4,788,846 | -2,015,745 | $527.70M | $452.45M | 0.56% | -$75.25M |
| Xylem Inc.(XYL) | 2,991,583 | 3,683,201 | +691,618 | $403.95M | $427.32M | 0.53% | +$23.37M |
| Spotify Technology S.A.SHS(SPOT) | 782,503 | 946,129 | +163,626 | $288.38M | $423.28M | 0.52% | +$134.90M |
| Cisco Systems, Inc.(CSCO) | 9,029,594 | 7,047,717 | -1,981,877 | $480.55M | $417.22M | 0.51% | -$63.33M |
| Netflix, Inc.(NFLX) | 465,208 | 466,765 | +1,557 | $329.96M | $416.04M | 0.51% | +$86.08M |
| Danaher Corporation(DHR) | 2,392,061 | 1,681,814 | -710,247 | $665.04M | $386.06M | 0.47% | -$278.98M |
| KLA Corporation(KLAC) | 550,949 | 610,049 | +59,100 | $426.66M | $384.40M | 0.47% | -$42.26M |
| Costco Wholesale Corporation(COST) | 443,747 | 416,925 | -26,822 | $393.39M | $382.02M | 0.47% | -$11.37M |
| The Home Depot, Inc.(HD) | 909,530 | 975,155 | +65,625 | $368.54M | $379.33M | 0.47% | +$10.78M |
| The Walt Disney Company(DIS) | 2,939,453 | 3,361,792 | +422,339 | $282.75M | $374.34M | 0.46% | +$91.59M |
| McKesson Corporation(MCK) | 900,683 | 650,670 | -250,013 | $445.32M | $370.82M | 0.46% | -$74.49M |
| Adobe Inc.(ADBE) | 1,196,175 | 816,215 | -379,960 | $619.36M | $362.95M | 0.45% | -$256.40M |
| Oracle Corporation(ORCL) | 2,352,952 | 2,162,773 | -190,179 | $400.94M | $360.40M | 0.44% | -$40.54M |
| Waste Management, Inc.(WM) | 1,765,594 | 1,740,075 | -25,519 | $366.54M | $351.13M | 0.43% | -$15.41M |
| AbbVie Inc.(ABBV) | 2,147,126 | 1,972,948 | -174,178 | $424.01M | $350.59M | 0.43% | -$73.42M |
| Linde plcSHS(LIN) | 892,344 | 822,558 | -69,786 | $425.52M | $344.38M | 0.42% | -$81.14M |
| Intercontinental Exchange, Inc.(ICE) | 92,582 | 2,215,767 | +2,123,185 | $14.87M | $330.17M | 0.41% | +$315.30M |
| Bentley Systems, IncorporatedCL B(BSY) | 5,134,295 | 7,007,324 | +1,873,029 | $260.87M | $327.24M | 0.40% | +$66.37M |
| Johnson & Johnson(JNJ) | 2,215,108 | 2,260,529 | +45,421 | $358.98M | $326.92M | 0.40% | -$32.06M |
| McDonald's Corporation(MCD) | 1,166,098 | 1,107,174 | -58,924 | $355.09M | $320.96M | 0.39% | -$34.13M |
| Cencora Inc | 1,394,449 | 1,425,775 | +31,326 | $313.86M | $320.34M | 0.39% | +$6.48M |
| Ecolab Inc.(ECL) | 1,511,950 | 1,363,963 | -147,987 | $386.05M | $319.60M | 0.39% | -$66.44M |
| Emerson Electric Co.(EMR) | 2,544,439 | 2,537,900 | -6,539 | $278.29M | $314.52M | 0.39% | +$36.24M |
| Zoetis Inc.CL A(ZTS) | 1,812,116 | 1,915,250 | +103,134 | $354.05M | $312.05M | 0.38% | -$42.00M |
| Royalty Pharma plcCL A(RPRX) | 11,027,370 | 12,164,170 | +1,136,800 | $311.96M | $310.31M | 0.38% | -$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,301,103 | 1,550,643 | +249,540 | $225.96M | $306.24M | 0.38% | +$80.27M |
| PepsiCo, Inc.(PEP) | 2,345,467 | 1,975,359 | -370,108 | $398.85M | $300.37M | 0.37% | -$98.47M |
| Amphenol Corp NewCL A | 3,600,252 | 4,300,252 | +700,000 | $234.59M | $298.65M | 0.37% | +$64.06M |
| Palo Alto Networks, Inc.(PANW) | 786,574 | 1,634,701 | +848,127 | $268.85M | $297.45M | 0.37% | +$28.60M |
| Micron Technology, Inc.(MU) | 3,455,819 | 3,449,556 | -6,263 | $358.40M | $290.31M | 0.36% | -$68.09M |
| MetLife, Inc.(MET) | 1,970,163 | 3,466,808 | +1,496,645 | $162.50M | $283.86M | 0.35% | +$121.36M |
| Equinix, Inc.(EQIX) | 321,660 | 292,708 | -28,952 | $285.52M | $275.99M | 0.34% | -$9.52M |
| Advanced Micro Devices, Inc.(AMD) | 2,151,636 | 2,273,721 | +122,085 | $353.04M | $274.64M | 0.34% | -$78.40M |
| Tyler Technologies, Inc.(TYL) | 452,012 | 459,850 | +7,838 | $263.85M | $265.17M | 0.33% | +$1.32M |
| The Procter & Gamble Company(PG) | 1,503,647 | 1,581,283 | +77,636 | $260.43M | $265.10M | 0.33% | +$4.67M |
| Colgate-Palmolive Company(CL) | 2,950,059 | 2,858,265 | -91,794 | $306.25M | $259.84M | 0.32% | -$46.40M |
| Quanta Svcs Inc | 960,081 | 795,644 | -164,437 | $286.25M | $251.46M | 0.31% | -$34.78M |
| Trane Technologies plcSHS(TT) | 743,794 | 670,428 | -73,366 | $289.14M | $247.62M | 0.30% | -$41.51M |
| The Cigna Group(CI) | 570,283 | 884,406 | +314,123 | $197.57M | $244.22M | 0.30% | +$46.65M |
| Marvell Technology, Inc.(MRVL) | 2,357,695 | 2,171,134 | -186,561 | $170.04M | $239.80M | 0.29% | +$69.76M |
| Service Corporation International(SCI) | 2,900,020 | 2,950,020 | +50,000 | $228.90M | $235.47M | 0.29% | +$6.57M |
| Electronic Arts Inc | 1,512,627 | 1,607,817 | +95,190 | $216.97M | $235.22M | 0.29% | +$18.25M |
| Autoliv, Inc.(ALV) | 2,567,281 | 2,500,486 | -66,795 | $239.71M | $234.52M | 0.29% | -$5.19M |
| Snowflake Inc.CL A(SNOW) | 1,259,293 | 1,473,345 | +214,052 | $144.64M | $227.50M | 0.28% | +$82.86M |
| Lam Research Corporation(LRCX) | 0 | 3,069,002 | +3,069,002 | $0 | $221.67M | 0.27% | +$221.67M |
| International Business Machines Corporation(IBM) | 1,030,394 | 1,000,716 | -29,678 | $227.80M | $219.99M | 0.27% | -$7.81M |
| Dell Technologies Inc.CL C(DELL) | 210,403 | 1,901,112 | +1,690,709 | $24.94M | $219.08M | 0.27% | +$194.14M |
| Veeva Systems Inc.CL A(VEEV) | 1,031,064 | 1,030,788 | -276 | $216.39M | $216.72M | 0.27% | +$333.8K |
| The Progressive Corporation(PGR) | 595,402 | 900,486 | +305,084 | $151.09M | $215.77M | 0.27% | +$64.68M |
| Verizon Communications Inc.(VZ) | 5,174,541 | 5,377,922 | +203,381 | $232.39M | $215.06M | 0.26% | -$17.33M |
| The Goldman Sachs Group, Inc.(GS) | 339,047 | 368,324 | +29,277 | $167.87M | $210.91M | 0.26% | +$43.04M |
| QUALCOMM Incorporated(QCOM) | 1,313,018 | 1,319,483 | +6,465 | $223.28M | $202.70M | 0.25% | -$20.58M |
| MercadoLibre, Inc.(MELI) | 94,123 | 118,274 | +24,151 | $193.14M | $201.12M | 0.25% | +$7.98M |
| Deere & Company(DE) | 462,696 | 462,670 | -26 | $193.10M | $196.03M | 0.24% | +$2.94M |
| Gilead Sciences, Inc.(GILD) | 2,047,609 | 2,101,969 | +54,360 | $171.67M | $194.16M | 0.24% | +$22.49M |
| Eaton Corporation plcSHS(ETN) | 674,502 | 582,354 | -92,148 | $223.56M | $193.27M | 0.24% | -$30.29M |
| Abbott Labs | 2,252,896 | 1,705,589 | -547,307 | $256.85M | $192.92M | 0.24% | -$63.93M |
| W.W. Grainger, Inc.(GWW) | 193,888 | 179,291 | -14,597 | $201.41M | $188.98M | 0.23% | -$12.43M |
| AstraZeneca PLCADR(AZN) | 2,705,757 | 2,831,357 | +125,600 | $210.81M | $185.51M | 0.23% | -$25.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 578,513 | 456,587 | -121,926 | $269.05M | $183.87M | 0.23% | -$85.19M |
| Cyberark Software LtdSHS | 457,899 | 545,100 | +87,201 | $133.53M | $181.60M | 0.22% | +$48.07M |
| Bristol-Myers Squibb Company(BMY) | 3,139,552 | 3,185,674 | +46,122 | $162.44M | $180.18M | 0.22% | +$17.74M |
| F5, Inc.(FFIV) | 706,474 | 697,170 | -9,304 | $155.57M | $175.32M | 0.22% | +$19.75M |
| Credo Technology Group Holdi ORDINARY SHARES | 3,300,314 | 2,485,314 | -815,000 | $101.65M | $167.04M | 0.21% | +$65.39M |
| Advanced Drainage Systems, Inc.(WMS) | 1,384,276 | 1,379,900 | -4,376 | $217.55M | $159.52M | 0.20% | -$58.04M |
| Enphase Energy, Inc.(ENPH) | 3,463,475 | 2,316,052 | -1,147,423 | $391.44M | $159.07M | 0.20% | -$232.38M |
| CBRE Group, Inc.CL A(CBRE) | 1,300,035 | 1,194,968 | -105,067 | $161.83M | $156.89M | 0.19% | -$4.94M |
| American Intl Group Inc | 1,247,063 | 2,127,688 | +880,625 | $91.32M | $154.90M | 0.19% | +$63.57M |