Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 47,926,564 | 162,933,726 | +115,007,162 | 802,770 | 2,792,684 | 4.88% | +1,989,914 |
| NVIDIA CORPORATION(NVDA) | 26,078,239 | 36,540,681 | +10,462,442 | 3,166,954 | 4,907,206 | 8.58% | +1,740,252 |
| MICROSOFT CORP(MSFT) | 6,514,440 | 8,386,912 | +1,872,472 | 2,803,180 | 3,535,264 | 6.18% | +732,084 |
| ALPHABET INC(GOOG) | 4,882,906 | 7,461,943 | +2,579,037 | 809,831 | 1,412,564 | 2.47% | +602,733 |
| ALPHABET INC(GOOG) | 2,621,314 | 5,017,253 | +2,395,939 | 438,272 | 955,628 | 1.67% | +517,356 |
| TESLA INC(TSLA) | 1,106,496 | 1,652,554 | +546,058 | 289,492 | 667,368 | 1.17% | +377,876 |
| BROADCOM INC(AVGO) | 4,844,636 | 4,943,146 | +98,510 | 835,700 | 1,146,070 | 2.00% | +310,370 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,390,249 | +3,390,249 | 0 | 244,878 | 0.43% | +244,878 |
| BERKSHIRE HATHAWAY INC DEL | 433,544 | 949,462 | +515,918 | 199,543 | 430,372 | 0.75% | +230,829 |
| JPMORGAN CHASE & CO.(JPM) | 926,827 | 1,753,991 | +827,164 | 195,432 | 420,471 | 0.74% | +225,039 |
| ISHARES TR | 144,586 | 6,290,029 | +6,145,443 | 4,595 | 191,473 | 0.33% | +186,878 |
| META PLATFORMS INC(META) | 1,490,544 | 1,765,452 | +274,908 | 853,255 | 1,033,777 | 1.81% | +180,523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 754,110 | +754,110 | 0 | 158,702 | 0.28% | +158,702 |
| UNITEDHEALTH GROUP INC(UNH) | 289,656 | 635,455 | +345,799 | 169,359 | 321,489 | 0.56% | +152,130 |
| PHILIP MORRIS INTL INC(PM) | 288,314 | 1,469,536 | +1,181,222 | 35,001 | 176,859 | 0.31% | +141,857 |
| DISNEY WALT CO(DIS) | 449,425 | 1,657,581 | +1,208,156 | 43,232 | 184,577 | 0.32% | +141,345 |
| BANK AMERICA CORP | 3,433,859 | 6,134,824 | +2,700,965 | 136,256 | 269,626 | 0.47% | +133,370 |
| BOEING CO(BA) | 99,171 | 837,043 | +737,872 | 15,078 | 148,164 | 0.26% | +133,085 |
| QUALCOMM INC(QCOM) | 1,083,529 | 2,031,344 | +947,815 | 184,253 | 312,059 | 0.55% | +127,806 |
| CITIGROUP INC(C) | 1,088,116 | 2,683,066 | +1,594,950 | 68,116 | 188,867 | 0.33% | +120,751 |
| NETFLIX INC(NFLX) | 100,606 | 211,759 | +111,153 | 71,357 | 188,745 | 0.33% | +117,388 |
| AUTOMATIC DATA PROCESSING IN | 323,265 | 704,099 | +380,834 | 89,457 | 206,111 | 0.36% | +116,654 |
| ELI LILLY & CO(LLY) | 188,576 | 366,407 | +177,831 | 167,067 | 282,885 | 0.49% | +115,817 |
| ISHARES TR | 20,223 | 539,463 | +519,240 | 4,467 | 119,200 | 0.21% | +114,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,033 | 1,027,661 | +986,628 | 2,959 | 113,505 | 0.20% | +110,546 |
| SALESFORCE INC(CRM) | 695,190 | 895,128 | +199,938 | 190,283 | 299,279 | 0.52% | +108,996 |
| HUBSPOT INC(HUBS) | 30,000,000 | 0 | -30,000,000 | 56,747 | 149,182 | 0.26% | +92,436 |
| CHUBB LIMITED COM | 48,844 | 378,641 | +329,797 | 14,086 | 104,619 | 0.18% | +90,532 |
| ANALOG DEVICES INC(ADI) | 106,498 | 537,623 | +431,125 | 24,513 | 114,223 | 0.20% | +89,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 500,000 | +500,000 | 0 | 87,615 | 0.15% | +87,615 |
| RTX CORPORATION(RTX) | 384,786 | 1,147,094 | +762,308 | 46,621 | 132,742 | 0.23% | +86,121 |
| GE AEROSPACE(GE) | 227,416 | 772,795 | +545,379 | 42,886 | 128,894 | 0.23% | +86,008 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 167,530 | 436,139 | +268,609 | 45,411 | 131,089 | 0.23% | +85,678 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,394 | 161,800 | +150,406 | 10,533 | 95,737 | 0.17% | +85,204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,410 | 1,010,410 | +1,000,000 | 864 | 79,428 | 0.14% | +78,564 |
| WELLS FARGO CO NEW(WFC) | 1,632,369 | 2,428,697 | +796,328 | 92,213 | 170,592 | 0.30% | +78,378 |
| PEPSICO INC(PEP) | 432,198 | 992,900 | +560,702 | 73,495 | 150,994 | 0.26% | +77,499 |
| CISCO SYS INC(CSCO) | 1,524,824 | 2,646,681 | +1,121,857 | 81,152 | 156,684 | 0.27% | +75,532 |
| BLACKROCK INC(BLK) | 0 | 73,237 | +73,237 | 0 | 75,076 | 0.13% | +75,076 |
| UNION PAC CORP(UNP) | 86,630 | 422,485 | +335,855 | 21,353 | 96,343 | 0.17% | +74,991 |
| AMETEK INC | 39,337 | 448,200 | +408,863 | 6,755 | 80,795 | 0.14% | +74,040 |
| AMGEN INC(AMGN) | 152,908 | 464,512 | +311,604 | 49,270 | 121,089 | 0.21% | +71,820 |
| DISCOVER FINL SVCS | 181,732 | 561,405 | +379,673 | 25,495 | 97,252 | 0.17% | +71,757 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,647 | 561,734 | +502,087 | 9,187 | 77,278 | 0.14% | +68,091 |
| SHERWIN WILLIAMS CO(SHW) | 321,123 | 556,731 | +235,608 | 122,571 | 189,312 | 0.33% | +66,741 |
| EOG RES INC(EOG) | 73,090 | 616,172 | +543,082 | 8,985 | 75,530 | 0.13% | +66,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,656,335 | 2,791,756 | +1,135,421 | 271,777 | 337,220 | 0.59% | +65,443 |
| S&P GLOBAL INC(SPGI) | 102,542 | 235,560 | +133,018 | 52,979 | 117,347 | 0.21% | +64,368 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 750,000 | +750,000 | 0 | 63,105 | 0.11% | +63,105 |
| ORACLE CORP(ORCL) | 288,881 | 665,244 | +376,363 | 49,225 | 110,857 | 0.19% | +61,632 |
| EQUINIX INC(EQIX) | 12,305 | 75,194 | +62,889 | 10,922 | 70,900 | 0.12% | +59,978 |
| CARDINAL HEALTH INC(CAH) | 43,892 | 545,313 | +501,421 | 4,851 | 64,494 | 0.11% | +59,643 |
| MONDELEZ INTL INC(MDLZ) | 322,834 | 1,394,430 | +1,071,596 | 23,783 | 83,289 | 0.15% | +59,506 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,228 | 171,740 | +126,512 | 20,336 | 79,383 | 0.14% | +59,048 |
| CONOCOPHILLIPS(COP) | 302,209 | 909,684 | +607,475 | 31,818 | 90,224 | 0.16% | +58,406 |
| AMERICAN EXPRESS CO(AXP) | 82,471 | 269,420 | +186,949 | 22,367 | 79,965 | 0.14% | +57,599 |
| SCHLUMBERGER LTD(SLB) | 184,642 | 1,694,494 | +1,509,852 | 7,746 | 64,967 | 0.11% | +57,221 |
| MERCK & CO INC(MRK) | 1,214,293 | 1,958,802 | +744,509 | 137,897 | 194,879 | 0.34% | +56,982 |
| ARISTA NETWORKS INC(ANET) | 0 | 500,565 | +500,565 | 0 | 55,383 | 0.10% | +55,383 |
| AMAZON COM INC(AMZN) | 4,921,668 | 4,426,923 | -494,745 | 917,064 | 971,382 | 1.70% | +54,318 |
| TRAVELERS COMPANIES INC(TRV) | 86,680 | 307,147 | +220,467 | 20,294 | 73,996 | 0.13% | +53,701 |
| ELECTRONIC ARTS INC | 31,348 | 397,704 | +366,356 | 4,497 | 58,184 | 0.10% | +53,688 |
| DANAHER CORPORATION(DHR) | 218,134 | 497,109 | +278,975 | 60,651 | 114,140 | 0.20% | +53,489 |
| STRYKER CORPORATION(SYK) | 43,871 | 190,679 | +146,808 | 15,849 | 68,654 | 0.12% | +52,805 |
| GOLDMAN SACHS GROUP INC(GS) | 182,680 | 247,370 | +64,690 | 90,449 | 141,670 | 0.25% | +51,221 |
| NEXTERA ENERGY INC(NEE) | 270,137 | 1,029,556 | +759,419 | 22,835 | 73,809 | 0.13% | +50,974 |
| HESS CORP | 209,830 | 594,425 | +384,595 | 28,495 | 79,064 | 0.14% | +50,570 |
| INTUIT(INTU) | 89,558 | 166,438 | +76,880 | 55,616 | 104,606 | 0.18% | +48,991 |
| ROYAL CARIBBEAN GROUP COM | 107,932 | 287,792 | +179,860 | 19,143 | 66,391 | 0.12% | +47,248 |
| TARGET CORP(TGT) | 56,865 | 410,697 | +353,832 | 8,863 | 55,518 | 0.10% | +46,655 |
| ISHARES TR | 353,775 | 1,501,822 | +1,148,047 | 16,224 | 62,806 | 0.11% | +46,582 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 46,530 | 0.08% | +46,530 |
| APPLE INC(AAPL) | 11,603,061 | 10,980,520 | -622,541 | 2,703,525 | 2,749,958 | 4.81% | +46,433 |
| WILLIAMS COS INC(WMB) | 2,135,975 | 2,613,284 | +477,309 | 97,507 | 141,431 | 0.25% | +43,924 |
| WALMART INC(WMT) | 2,128,666 | 2,365,753 | +237,087 | 171,890 | 213,746 | 0.37% | +41,856 |
| PNC FINL SVCS GROUP INC(PNC) | 81,893 | 292,981 | +211,088 | 15,138 | 56,501 | 0.10% | +41,363 |
| VERISK ANALYTICS INC(VRSK) | 18,952 | 167,565 | +148,613 | 5,078 | 46,152 | 0.08% | +41,074 |
| GENERAL MTRS CO(GM) | 179,125 | 916,177 | +737,052 | 8,033 | 48,806 | 0.09% | +40,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,271 | 217,309 | +193,038 | 5,773 | 45,696 | 0.08% | +39,922 |
| UNITED PARCEL SERVICE INC(UPS) | 116,011 | 439,338 | +323,327 | 15,817 | 55,401 | 0.10% | +39,584 |
| SPDR S&P 500 ETF TR(SPY) | 2,337,664 | 2,354,951 | +17,287 | 1,341,256 | 1,380,188 | 2.41% | +38,931 |
| FREEPORT-MCMORAN INC(FCX) | 389,771 | 1,513,974 | +1,124,203 | 19,457 | 57,652 | 0.10% | +38,195 |
| APPLIED MATLS INC | 488,954 | 830,913 | +341,959 | 98,794 | 135,137 | 0.24% | +36,343 |
| COPART INC(CPRT) | 158,217 | 771,178 | +612,961 | 8,291 | 44,266 | 0.08% | +35,975 |
| SYNOPSYS INC(SNPS) | 43,133 | 116,853 | +73,720 | 21,842 | 56,716 | 0.10% | +34,874 |
| T-MOBILE US INC(TMUS) | 66,616 | 217,900 | +151,284 | 13,747 | 48,097 | 0.08% | +34,350 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 18,865 | 53,146 | 0.09% | +34,280 |
| ENTEGRIS INC(ENTG) | 46,308 | 387,708 | +341,400 | 5,211 | 38,406 | 0.07% | +33,195 |
| CDW CORP(CDW) | 17,134 | 212,296 | +195,162 | 3,877 | 36,948 | 0.06% | +33,071 |
| HOME DEPOT INC(HD) | 281,222 | 376,808 | +95,586 | 113,955 | 146,616 | 0.26% | +32,660 |
| ROSS STORES INC(ROST) | 42,687 | 256,896 | +214,209 | 6,425 | 38,861 | 0.07% | +32,436 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 192,406 | 439,134 | +246,728 | 33,448 | 65,435 | 0.11% | +31,988 |
| WASTE MGMT INC DEL(WM) | 122,211 | 283,341 | +161,130 | 25,372 | 57,188 | 0.10% | +31,815 |
| INVESCO QQQ TR | 14,554 | 75,374 | +60,820 | 7,103 | 38,532 | 0.07% | +31,429 |
| FORTINET INC(FTNT) | 554,921 | 787,390 | +232,469 | 43,036 | 74,403 | 0.13% | +31,368 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,799,255 | 2,525,900 | +726,645 | 75,137 | 105,406 | 0.18% | +30,269 |
| PROLOGIS INC.(PLD) | 128,185 | 439,460 | +311,275 | 16,187 | 46,451 | 0.08% | +30,263 |
| HONEYWELL INTL INC(HON) | 727,602 | 797,180 | +69,578 | 150,403 | 180,084 | 0.31% | +29,681 |
| KINDER MORGAN INC DEL(KMI) | 288,018 | 1,298,734 | +1,010,716 | 6,362 | 35,585 | 0.06% | +29,223 |
| EVEREST GROUP LTD(EG) | 31,531 | 114,487 | +82,956 | 12,355 | 41,497 | 0.07% | +29,142 |