Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,207,828 | 29,095,980 | -2,111,848 | $13.43B | $12.26B | 4.81% | -$1.16B |
| NVIDIA Corporation(NVDA) | 85,944,758 | 85,526,086 | -418,672 | $10.44B | $11.49B | 4.50% | +$1.05B |
| Apple Inc.(AAPL) | 45,141,614 | 43,606,265 | -1,535,349 | $10.52B | $10.92B | 4.28% | +$401.88M |
| Alphabet Inc.CL A(GOOG) | 42,598,021 | 39,064,999 | -3,533,022 | $7.06B | $7.40B | 2.90% | +$330.12M |
| Amazon.com, Inc.(AMZN) | 26,921,607 | 26,338,881 | -582,726 | $5.02B | $5.78B | 2.26% | +$762.18M |
| Meta Platforms, Inc.CL A(META) | 8,222,498 | 7,993,894 | -228,604 | $4.71B | $4.68B | 1.83% | -$26.38M |
| Alphabet Inc.CL C(GOOG) | 22,162,622 | 20,246,788 | -1,915,834 | $3.71B | $3.86B | 1.51% | +$150.43M |
| Tesla, Inc.(TSLA) | 8,653,343 | 8,342,930 | -310,413 | $2.26B | $3.37B | 1.32% | +$1.11B |
| JPMorgan Chase & Co.(JPM) | 12,555,619 | 12,510,063 | -45,556 | $2.65B | $3.00B | 1.18% | +$351.31M |
| Visa Inc.CL A(V) | 9,174,328 | 9,365,756 | +191,428 | $2.52B | $2.96B | 1.16% | +$437.47M |
| UnitedHealth Group Incorporated(UNH) | 4,806,193 | 5,283,114 | +476,921 | $2.81B | $2.67B | 1.05% | -$137.57M |
| Broadcom Inc.(AVGO) | 15,266,155 | 11,514,772 | -3,751,383 | $2.63B | $2.67B | 1.05% | +$36.17M |
| Eli Lilly and Company(LLY) | 3,256,005 | 3,025,639 | -230,366 | $2.88B | $2.34B | 0.92% | -$548.83M |
| Johnson & Johnson(JNJ) | 14,263,285 | 13,860,113 | -403,172 | $2.31B | $2.00B | 0.79% | -$307.06M |
| Merck & Co., Inc.(MRK) | 19,568,812 | 19,246,457 | -322,355 | $2.22B | $1.91B | 0.75% | -$307.60M |
| AbbVie Inc.(ABBV) | 7,666,829 | 9,769,102 | +2,102,273 | $1.51B | $1.74B | 0.68% | +$221.92M |
| The Home Depot, Inc.(HD) | 4,175,999 | 4,300,161 | +124,162 | $1.69B | $1.67B | 0.66% | -$19.40M |
| Adobe Inc.(ADBE) | 3,363,411 | 3,496,967 | +133,556 | $1.74B | $1.56B | 0.61% | -$186.48M |
| Enbridge Inc.(ENB) | 31,909,528 | 36,336,212 | +4,426,684 | $1.30B | $1.54B | 0.60% | +$245.90M |
| The Procter & Gamble Company(PG) | 9,796,535 | 9,189,890 | -606,645 | $1.70B | $1.54B | 0.60% | -$156.07M |
| Medtronic plcSHS(MDT) | 18,071,476 | 18,443,644 | +372,168 | $1.63B | $1.47B | 0.58% | -$153.70M |
| Mastercard IncorporatedCL A(MA) | 2,670,989 | 2,791,908 | +120,919 | $1.32B | $1.47B | 0.58% | +$151.20M |
| Bank America Corp | 23,742,928 | 33,152,004 | +9,409,076 | $942.12M | $1.46B | 0.57% | +$514.91M |
| Abbott Labs | 11,497,386 | 12,418,938 | +921,552 | $1.31B | $1.40B | 0.55% | +$93.89M |
| Salesforce, Inc.(CRM) | 4,294,805 | 4,158,657 | -136,148 | $1.18B | $1.39B | 0.54% | +$214.83M |
| Booking Holdings Inc.(BKNG) | 273,662 | 278,063 | +4,401 | $1.15B | $1.38B | 0.54% | +$228.84M |
| Costco Wholesale Corporation(COST) | 1,292,678 | 1,455,570 | +162,892 | $1.15B | $1.33B | 0.52% | +$187.71M |
| Berkshire Hathaway Inc DelCL B | 2,923,261 | 2,894,325 | -28,936 | $1.35B | $1.31B | 0.51% | -$33.52M |
| The Progressive Corporation(PGR) | 5,110,296 | 5,447,442 | +337,146 | $1.30B | $1.31B | 0.51% | +$8.47M |
| American Tower Corporation(AMT) | 7,376,560 | 7,098,173 | -278,387 | $1.72B | $1.30B | 0.51% | -$413.62M |
| ServiceNow, Inc.(NOW) | 1,136,222 | 1,227,075 | +90,853 | $1.02B | $1.30B | 0.51% | +$284.62M |
| Exxon Mobil Corp | 10,546,208 | 11,612,582 | +1,066,374 | $1.24B | $1.25B | 0.49% | +$12.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,320,339 | 3,541,882 | +221,543 | $1.17B | $1.25B | 0.49% | +$72.33M |
| PepsiCo, Inc.(PEP) | 8,027,006 | 8,130,277 | +103,271 | $1.36B | $1.24B | 0.48% | -$128.70M |
| Linde plcSHS(LIN) | 2,961,787 | 2,898,535 | -63,252 | $1.41B | $1.21B | 0.48% | -$198.83M |
| QUALCOMM Incorporated(QCOM) | 7,850,107 | 7,790,498 | -59,609 | $1.33B | $1.20B | 0.47% | -$138.13M |
| Netflix, Inc.(NFLX) | 1,239,569 | 1,303,103 | +63,534 | $879.19M | $1.16B | 0.46% | +$282.29M |
| Oracle Corporation(ORCL) | 6,235,523 | 6,821,083 | +585,560 | $1.06B | $1.14B | 0.45% | +$74.13M |
| SLB N.V.(SLB) | 25,618,160 | 28,737,703 | +3,119,543 | $1.07B | $1.10B | 0.43% | +$27.12M |
| NextEra Energy, Inc.(NEE) | 14,612,548 | 15,087,159 | +474,611 | $1.24B | $1.08B | 0.42% | -$153.60M |
| Chubb Limited COM | 3,300,446 | 3,603,145 | +302,699 | $951.82M | $995.55M | 0.39% | +$43.73M |
| Applied Matls Inc | 5,470,172 | 5,954,305 | +484,133 | $1.11B | $968.35M | 0.38% | -$136.90M |
| Advanced Micro Devices, Inc.(AMD) | 7,153,751 | 7,953,627 | +799,876 | $1.17B | $960.72M | 0.38% | -$213.07M |
| ONEOK, Inc.(OKE) | 9,638,053 | 9,322,960 | -315,093 | $878.32M | $936.03M | 0.37% | +$57.71M |
| Agnico Eagle Mines Limited(AEM) | 11,829,329 | 11,916,739 | +87,410 | $952.97M | $932.01M | 0.37% | -$20.96M |
| Walmart Inc.(WMT) | 11,035,780 | 10,256,376 | -779,404 | $891.14M | $926.66M | 0.36% | +$35.52M |
| Cisco Systems, Inc.(CSCO) | 15,330,959 | 15,632,643 | +301,684 | $815.91M | $925.45M | 0.36% | +$109.54M |
| International Business Machines Corporation(IBM) | 3,631,068 | 4,179,328 | +548,260 | $802.76M | $918.74M | 0.36% | +$115.99M |
| The Williams Companies, Inc.(WMB) | 16,579,401 | 16,587,493 | +8,092 | $756.85M | $897.72M | 0.35% | +$140.87M |
| Equinix, Inc.(EQIX) | 917,071 | 917,353 | +282 | $814.02M | $864.96M | 0.34% | +$50.94M |
| PG&E Corporation(PCG) | 40,603,011 | 42,061,342 | +1,458,331 | $802.72M | $848.80M | 0.33% | +$46.08M |
| Union Pacific Corporation(UNP) | 3,471,791 | 3,674,841 | +203,050 | $855.73M | $838.01M | 0.33% | -$17.72M |
| Amgen Inc.(AMGN) | 3,204,533 | 3,213,275 | +8,742 | $1.03B | $837.51M | 0.33% | -$195.02M |
| Intuit Inc.(INTU) | 1,140,899 | 1,323,060 | +182,161 | $708.50M | $831.54M | 0.33% | +$123.04M |
| Mondelez International, Inc.CL A(MDLZ) | 11,731,440 | 13,734,080 | +2,002,640 | $864.26M | $820.34M | 0.32% | -$43.92M |
| UBS Group AGSHS(UBS) | 23,329,469 | 27,013,906 | +3,684,437 | $721.11M | $819.06M | 0.32% | +$97.95M |
| PayPal Holdings, Inc.(PYPL) | 10,050,747 | 9,439,888 | -610,859 | $784.26M | $805.69M | 0.32% | +$21.43M |
| American Express Company(AXP) | 2,143,070 | 2,698,632 | +555,562 | $581.20M | $800.93M | 0.31% | +$219.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,960,257 | 3,719,830 | +759,573 | $660.40M | $790.13M | 0.31% | +$129.73M |
| Sempra(SRE) | 10,202,984 | 8,912,099 | -1,290,885 | $853.28M | $781.77M | 0.31% | -$71.51M |
| Automatic Data Processing In | 2,938,338 | 2,638,546 | -299,792 | $813.13M | $772.38M | 0.30% | -$40.74M |
| The Coca-Cola Company(KO) | 10,026,496 | 12,387,869 | +2,361,373 | $720.50M | $771.27M | 0.30% | +$50.76M |
| T-Mobile US, Inc.(TMUS) | 2,497,090 | 3,465,534 | +968,444 | $515.30M | $764.95M | 0.30% | +$249.65M |
| McDonald's Corporation(MCD) | 2,476,655 | 2,599,590 | +122,935 | $754.17M | $753.60M | 0.30% | -$571.1K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 87,391,171 | 43,340,842 | -44,050,329 | $1.51B | $738.96M | 0.29% | -$773.78M |
| Wells Fargo & Company(WFC) | 13,387,096 | 10,305,754 | -3,081,342 | $756.24M | $723.88M | 0.28% | -$32.36M |
| Arista Networks, Inc.(ANET) | 0 | 6,397,154 | +6,397,154 | $0 | $707.08M | 0.28% | +$707.08M |
| Pfizer Inc.(PFE) | 32,446,589 | 26,392,761 | -6,053,828 | $939.00M | $700.20M | 0.27% | -$238.80M |
| Gilead Sciences, Inc.(GILD) | 8,529,057 | 7,536,798 | -992,259 | $715.08M | $696.17M | 0.27% | -$18.90M |
| Verizon Communications Inc.(VZ) | 16,187,192 | 17,301,075 | +1,113,883 | $726.97M | $691.87M | 0.27% | -$35.10M |
| Motorola Solutions, Inc.(MSI) | 1,607,012 | 1,491,548 | -115,464 | $722.56M | $689.44M | 0.27% | -$33.12M |
| Thermo Fisher Scientific Inc.(TMO) | 1,207,356 | 1,321,633 | +114,277 | $746.83M | $687.55M | 0.27% | -$59.28M |
| Texas Instruments Incorporated(TXN) | 3,624,353 | 3,659,034 | +34,681 | $748.68M | $686.11M | 0.27% | -$62.58M |
| Intuitive Surgical, Inc.(ISRG) | 1,209,085 | 1,307,253 | +98,168 | $593.99M | $682.33M | 0.27% | +$88.35M |
| The Walt Disney Company(DIS) | 7,053,152 | 6,120,191 | -932,961 | $678.44M | $681.48M | 0.27% | +$3.04M |
| AutoZone, Inc.(AZO) | 178,786 | 204,822 | +26,036 | $563.18M | $655.84M | 0.26% | +$92.66M |
| Prologis, Inc.(PLD) | 7,014,370 | 6,203,285 | -811,085 | $885.77M | $655.69M | 0.26% | -$230.09M |
| Exelon Corporation(EXC) | 15,383,124 | 17,089,308 | +1,706,184 | $623.79M | $643.24M | 0.25% | +$19.46M |
| Welltower Inc.(WELL) | 4,748,547 | 5,003,103 | +254,556 | $607.96M | $630.54M | 0.25% | +$22.58M |
| Colgate-Palmolive Company(CL) | 5,106,129 | 6,922,994 | +1,816,865 | $530.07M | $629.37M | 0.25% | +$99.30M |
| The Allstate Corporation(ALL) | 3,016,213 | 3,233,681 | +217,468 | $572.02M | $623.42M | 0.24% | +$51.40M |
| NiSource Inc.(NI) | 17,487,445 | 16,829,452 | -657,993 | $605.94M | $618.65M | 0.24% | +$12.71M |
| Simon Property Group, Inc.(SPG) | 2,966,867 | 3,590,867 | +624,000 | $501.46M | $618.38M | 0.24% | +$116.92M |
| The TJX Companies, Inc.(TJX) | 4,105,858 | 5,114,637 | +1,008,779 | $482.60M | $617.90M | 0.24% | +$135.30M |
| Morgan Stanley(MS) | 4,867,141 | 4,870,259 | +3,118 | $507.35M | $612.29M | 0.24% | +$104.94M |
| Chevron Corporation(CVX) | 5,416,117 | 4,226,890 | -1,189,227 | $797.63M | $612.22M | 0.24% | -$185.41M |
| Agilent Technologies, Inc.(A) | 4,398,352 | 4,436,700 | +38,348 | $653.07M | $596.03M | 0.23% | -$57.04M |
| The Goldman Sachs Group, Inc.(GS) | 899,859 | 1,038,057 | +138,198 | $445.53M | $594.41M | 0.23% | +$148.88M |
| Canadian National Railway Company(CNI) | 5,385,003 | 5,701,425 | +316,422 | $630.85M | $578.75M | 0.23% | -$52.10M |
| AT&T Inc.(T) | 23,087,152 | 25,104,946 | +2,017,794 | $507.92M | $571.64M | 0.22% | +$63.72M |
| Caterpillar Inc.(CAT) | 1,715,852 | 1,566,063 | -149,789 | $671.10M | $568.11M | 0.22% | -$103.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,312,910 | 1,389,605 | +76,695 | $610.61M | $559.59M | 0.22% | -$51.01M |
| S&P Global Inc.(SPGI) | 1,255,732 | 1,110,114 | -145,618 | $648.74M | $552.87M | 0.22% | -$95.87M |
| Danaher Corporation(DHR) | 2,641,041 | 2,407,746 | -233,295 | $734.26M | $552.70M | 0.22% | -$181.56M |
| Digital Realty Trust, Inc.(DLR) | 1,849,778 | 3,081,821 | +1,232,043 | $299.35M | $546.50M | 0.21% | +$247.15M |
| Bristol-Myers Squibb Company(BMY) | 8,661,848 | 9,566,461 | +904,613 | $448.16M | $541.08M | 0.21% | +$92.92M |
| WEC Energy Group, Inc.(WEC) | 5,549,152 | 5,722,158 | +173,006 | $533.72M | $538.11M | 0.21% | +$4.39M |
| Uber Technologies, Inc.(UBER) | 5,704,229 | 8,905,073 | +3,200,844 | $428.73M | $537.15M | 0.21% | +$108.42M |
| Pembina Pipeline Corporation(PBA) | 13,834,289 | 14,247,662 | +413,373 | $570.53M | $526.45M | 0.21% | -$44.07M |
| Eaton Corporation plcSHS(ETN) | 1,314,432 | 1,554,271 | +239,839 | $435.66M | $515.82M | 0.20% | +$80.16M |