Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ORACLE CORP
0
8,725
8,725
0.50%
$1.45M
WALT DISNEY CO/T
0
11,438
11,438
0.44%
$1.27M
ARTHUR J GALLAGHAR AND CO
0
4,413
4,413
0.43%
$1.25M
AT&T INC
0
45,725
45,725
0.36%
$1.04M
LAM RESEARCH CORP
0
14,394
14,394
0.36%
$1.04M
CATERPILLAR INC
0
2,749
2,749
0.34%
$997.23K
THE CIGNA GROUP
0
3,111
3,111
0.29%
$859.07K
AMERICAN EXPRESS CO
0
2,709
2,709
0.28%
$804.00K
ARISTA NETWORKS INC
0
5,919
5,919
0.22%
$654.23K
KEURIG DR PEPPER INC
0
18,394
18,394
0.20%
$590.82K
CARNIVAL CORP
0
16,958
16,958
0.14%
$422.59K
APTIV PLC
0
5,189
5,189
0.11%
$313.83K
DOMINION ENERGY INC
0
5,323
5,323
0.10%
$286.70K
SHERWIN WILLIAMS CO
0
783
783
0.09%
$266.17K
EDWARDS LIFESCIENCES CORP
0
2,996
2,996
0.08%
$221.79K
WEX INC
0
816
816
0.05%
$143.06K
ALEXANDRIA REAL ES EQ INC REIT
0
1,453
1,453
0.05%
$141.74K
SandP500 EMINI FUT 0325
0
13
13
0.00%
$0
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TRAVELERS COS IN
6,212
0
-6,212
0.00%
-$1.45M
ELEVANCE HEALTH INC
2,512
0
-2,512
0.00%
-$1.31M
LAM RESEARCH CORP
1,582
0
-1,582
0.00%
-$1.29M
T-MOBILE US INC
5,324
0
-5,324
0.00%
-$1.10M
MONSTER BEVERAGE CORP
19,671
0
-19,671
0.00%
-$1.03M
PROCTER & GAMBLE
5,756
0
-5,756
0.00%
-$996.94K
CMS ENERGY CORP
10,556
0
-10,556
0.00%
-$745.57K
CHEVRON CORP
3,292
0
-3,292
0.00%
-$484.81K
TARGET CORP
2,997
0
-2,997
0.00%
-$467.11K
MORGAN STANLEY
4,274
0
-4,274
0.00%
-$445.52K
APTIV PLC
5,699
0
-5,699
0.00%
-$410.38K
LULULEMON ATHLETICA INC
1,399
0
-1,399
0.00%
-$379.62K
O'REILLY AUTOMOTIVE INC
329
0
-329
0.00%
-$378.88K
NETFLIX INC
392
0
-392
0.00%
-$278.03K
TOLL BROTHERS INC
1,320
0
-1,320
0.00%
-$203.93K
EQT CORPORATION
4,169
0
-4,169
0.00%
-$152.75K
BIOMARIN PHARMACEUTICAL INC
1,491
0
-1,491
0.00%
-$104.80K
EASTMAN CHEMICAL CO
820
0
-820
0.00%
-$91.80K
DEXCOM INC
1,228
0
-1,228
0.00%
-$82.33K
SandP500 EMINI FUT 1224
15
0
-15
0.00%
$0
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
BROADCOM INC
19,084
21,842
2,758
1.73%
$1.77M
EXXON MOBIL CORP
37,980
39,813
1,833
1.47%
-$169.33K
PEPSICO INC
13,860
17,805
3,945
0.93%
$350.54K
MCDONALDS CORP
5,221
9,255
4,034
0.92%
$1.09M
NEXTERA ENERGY INC
28,717
32,140
3,423
0.79%
-$123.33K
GOLDMAN SACHS GROUP INC
3,589
3,683
94
0.72%
$332.01K
CONOCOPHILLIPS
20,729
21,085
356
0.72%
-$91.35K
ROSS STORES INC
7,941
10,382
2,441
0.54%
$375.29K
TRANSDIGM GROUP INC
1,075
1,192
117
0.52%
-$23.57K
AON PLC-CLASS A
3,319
4,120
801
0.51%
$331.40K
REGENERON PHARMACEUTICALS INC
1,708
2,007
299
0.49%
-$365.87K
HILTON WORLDWIDE HOLDINGS INC
4,389
5,355
966
0.45%
$311.88K
AMERIPRISE FINANCIAL INC
1,348
1,939
591
0.35%
$399.08K
CHURCH & DWIGHT
6,232
8,505
2,273
0.30%
$237.94K
BAKER HUGHES CO
13,162
18,100
4,938
0.25%
$266.66K
MASCO CORPORATION
9,293
9,994
701
0.25%
-$54.79K
PPG INDUSTRIES INC
5,198
5,205
7
0.21%
-$66.79K
LYONDELLBASELL-A
7,733
7,930
197
0.20%
-$152.63K
INGERSOLL RAND INC
5,471
6,409
938
0.20%
$42.72K
ABBOTT LABS
4,105
4,740
635
0.18%
$68.13K
ALTRIA GROUP INC
8,779
10,137
1,358
0.18%
$81.98K
PACCAR INC
4,446
4,591
145
0.16%
$38.82K
MARTIN MAR MTLS
717
904
187
0.16%
$80.99K
BLOCK INC CL A
3,554
5,100
1,546
0.15%
$194.87K
LENNAR CORP CL A
2,596
2,879
283
0.13%
-$94.09K
DOORDASH INC-A
1,543
1,952
409
0.11%
$107.22K
EQUINIX INC
179
211
32
0.07%
$40.06K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
APPLE INC
97,484
84,507
-12,977
7.24%
-$1.55M
NVIDIA CORP
171,842
153,825
-18,017
7.07%
-$211.33K
MICROSOFT CORP
53,492
48,697
-4,795
7.02%
-$2.49M
AMAZON.COM INC
67,910
61,102
-6,808
4.59%
$751.50K
META PLATFORMS INC CL A
16,067
14,816
-1,251
2.97%
-$522.48K
ALPHABET INC CL A
38,004
34,598
-3,406
2.24%
$246.44K
TESLA INC
15,333
14,806
-527
2.05%
$1.97M
MASTERCARD INC CL A
10,573
9,625
-948
1.73%
-$152.71K
VISA INC-CLASS A
14,385
14,364
-21
1.55%
$584.44K
BERKSHIRE HATH-B
9,950
9,564
-386
1.48%
-$244.42K
ALPHABET INC CL C
28,697
22,360
-6,337
1.46%
-$539.61K
UNITEDHEALTH GRP
8,689
7,862
-827
1.36%
-$1.10M
Fixed Income Clearing Corporation
3,986,740
3,589,624
-397,116
1.23%
-$397.12K
ABBVIE INC
20,903
19,551
-1,352
1.19%
-$653.71K
BANK OF AMERICA CORPORATION
90,435
77,151
-13,284
1.16%
-$197.67K
LILLY ELI and CO
4,600
4,107
-493
1.08%
-$904.72K
SALESFORCE INC
9,943
8,914
-1,029
1.02%
$258.72K
LOWES COS INC
12,498
11,534
-964
0.97%
-$538.49K
WELLS FARGO & CO
45,139
38,733
-6,406
0.93%
$170.70K
THERMO FISHER SCIENTIFIC INC
4,971
4,937
-34
0.88%
-$506.54K
TRANE TECHNOLOGI
7,491
6,820
-671
0.86%
-$393.01K
SERVICENOW INC
3,392
2,293
-1,099
0.83%
-$602.92K
SOUTHERN CO
30,974
28,198
-2,776
0.79%
-$471.98K
LINDE PLC
5,805
5,284
-521
0.76%
-$555.92K
TEXAS INSTRUMENTS INC
13,727
11,582
-2,145
0.74%
-$663.85K
HONEYWELL INTL INC
14,379
9,557
-4,822
0.74%
-$813.45K
ANALOG DEVICES INC
10,784
10,024
-760
0.73%
-$352.45K
STRYKER CORP
6,374
5,643
-731
0.70%
-$270.91K
PROGRESSIVE CORP OHIO
9,303
8,229
-1,074
0.67%
-$388.98K
AUTOZONE INC
728
613
-115
0.67%
-$330.40K
MONDELEZ INTL INC
34,955
32,770
-2,185
0.67%
-$617.78K
DEERE & CO
5,551
4,582
-969
0.66%
-$375.21K
BRISTOL-MYERS SQUIBB CO
35,873
34,306
-1,567
0.66%
$84.28K
NXP SEMICONDUCTO
10,208
9,293
-915
0.66%
-$518.47K
COCA-COLA CO/THE
34,715
29,282
-5,433
0.62%
-$671.52K
COMCAST CORP CL A
55,165
47,363
-7,802
0.61%
-$526.71K
HOWMET AEROSPACE INC
17,458
15,893
-1,565
0.59%
-$11.95K
CME GROUP INC CL A
8,466
7,350
-1,116
0.58%
-$161.13K
BOSTON SCIENTIFIC CORP
19,569
17,144
-2,425
0.52%
-$108.58K
COSTCO WHOLESALE CORP
2,189
1,670
-519
0.52%
-$410.42K
TRUIST FINL CORP
38,572
35,115
-3,457
0.52%
-$126.44K
UNITED PARCEL SERVICE INC CL B
12,929
11,770
-1,159
0.51%
-$278.54K
CHIPOTLE MEXICAN GRILL INC
27,198
24,305
-2,893
0.50%
-$101.56K
THE BOOKING HOLDINGS INC
486
289
-197
0.49%
-$611.22K
YUM! BRANDS INC
11,499
10,673
-826
0.49%
-$174.64K
JOHNSON&JOHNSON
11,144
9,790
-1,354
0.48%
-$390.17K
PG&E CORP
79,037
69,982
-9,055
0.48%
-$150.32K
FIDELITY NATL INFORM SVCS INC
19,151
17,240
-1,911
0.48%
-$211.42K
COGNIZANT TECH SOLUTIONS CL A
18,654
17,749
-905
0.47%
-$74.82K
UBER TECHNOLOGIES INC
26,500
22,625
-3,875
0.47%
-$627.00K
OTIS WORLDWIDE CORP
15,985
14,553
-1,432
0.46%
-$313.73K
VERTEX PHARMACEUTICALS INC
3,951
3,213
-738
0.44%
-$543.66K
MICRON TECHNOLOGY INC
18,303
15,212
-3,091
0.44%
-$617.96K
MEDTRONIC PLC
16,934
15,953
-981
0.44%
-$250.24K
EOG RESOURCES INC
12,978
10,212
-2,766
0.43%
-$343.60K
CORPAY INC
3,868
3,687
-181
0.43%
$38.00K
FIFTH THIRD BANCORP
32,301
29,406
-2,895
0.43%
-$140.49K
INTUIT INC
3,248
1,956
-1,292
0.42%
-$787.66K
CARRIER GLOBAL CORP
19,548
17,796
-1,752
0.42%
-$358.66K
ADV MICRO DEVICE
10,854
9,510
-1,344
0.39%
-$632.21K
VENTAS INC REIT
19,693
19,295
-398
0.39%
-$126.63K
SCHWAB CHARLES CORP
16,840
15,330
-1,510
0.39%
$43.17K
SEAGATE TECHNOLO
14,392
13,007
-1,385
0.38%
-$453.72K
DIGITAL REALTY TRUST INC
7,094
6,300
-794
0.38%
-$30.84K
PROLOGIS INC REIT
13,854
10,481
-3,373
0.38%
-$641.64K
CSX CORP
37,094
33,770
-3,324
0.37%
-$191.10K
EATON CORP PLC
3,366
3,065
-301
0.35%
-$98.45K
LEIDOS HOLDINGS INC
7,336
7,048
-288
0.35%
-$180.43K
FEDEX CORP
3,611
3,287
-324
0.32%
-$63.53K
US BANCORP DEL
23,692
19,195
-4,497
0.31%
-$165.34K
CITIGROUP INC
13,692
12,923
-769
0.31%
$52.53K
DOW INC
24,810
22,586
-2,224
0.31%
-$448.99K
PHILIP MORRIS INTL INC
7,932
7,221
-711
0.30%
-$93.90K
EXPEDIA INC
5,470
4,625
-845
0.29%
$52.11K
SBA COMMUNICATIONS CORP
4,486
4,084
-402
0.28%
-$247.46K
DANAHER CORP
6,581
3,607
-2,974
0.28%
-$1.00M
DIAMONDBACK ENERGY INC
6,082
4,914
-1,168
0.28%
-$243.48K
BURLINGTON STORES INC
2,876
2,822
-54
0.28%
$46.67K
TEXTRON INC
10,915
9,937
-978
0.26%
-$206.77K
WELLTOWER INC
6,374
5,803
-571
0.25%
-$84.71K
MERCK & CO
10,176
7,163
-3,013
0.24%
-$443.01K
KENVUE INC
32,138
31,757
-381
0.23%
-$65.34K
CHARTER COMMUNICATIONS INC A
1,995
1,816
-179
0.21%
-$24.07K
DELTA AIR LI
11,755
10,239
-1,516
0.21%
$22.42K
KKR & CO INC
4,296
4,158
-138
0.21%
$54.04K
ROYAL CARIBBEAN
6,794
2,564
-4,230
0.20%
-$613.49K
ACCENTURE PLC-A
4,619
1,671
-2,948
0.20%
-$1.04M
BEST BUY CO INC
6,944
6,322
-622
0.19%
-$174.89K
HEWLETT PACKARD ENTERPRISE CO
30,081
24,686
-5,395
0.18%
-$88.41K
EQUITY LIFESTYLE PPTYS INC
9,637
7,700
-1,937
0.18%
-$174.68K
WESTERN DIGITAL CORP
9,261
8,431
-830
0.17%
-$129.69K
CADENCE DESIGN SYSTEMS INC
1,762
1,604
-158
0.16%
$4.38K
UNION PACIFIC CORP
2,321
2,113
-208
0.16%
-$90.23K
NORTHROP GRUMMAN CORP
1,125
1,024
-101
0.16%
-$113.53K
MOTOROLA SOLUTIONS INC
1,083
986
-97
0.16%
-$31.19K
MCKESSON CORP
843
767
-76
0.15%
$20.32K
HUMANA INC
1,863
1,696
-167
0.15%
-$159.79K
ADOBE INC
978
895
-83
0.14%
-$108.40K
PRINCIPAL FINL GROUP INC
7,424
4,382
-3,042
0.12%
-$298.51K
BIOGEN INC
2,308
2,101
-207
0.11%
-$126.10K
METLIFE INC
11,535
3,850
-7,685
0.11%
-$636.17K
FAIR ISAAC CORP
162
146
-16
0.10%
-$24.17K
WARNER MUSIC GRP CORP CL A
11,098
9,202
-1,896
0.10%
-$62.11K
HCA HEALTHCARE INC
1,036
943
-93
0.10%
-$138.02K
VISTRA CORP
2,197
2,000
-197
0.09%
$15.31K
UNITED RENTALS INC
696
384
-312
0.09%
-$293.07K
TE CONNECTIVITY
1,989
1,810
-179
0.09%
-$41.54K
NUCOR CORP
2,338
2,129
-209
0.09%
-$103.02K
NEUROCRINE BIOSCIENCES INC
1,965
1,789
-176
0.08%
$17.79K
MARVELL TECHNOLOGY INC
2,181
1,985
-196
0.08%
$61.95K
AMETEK INC NEW
1,109
1,009
-100
0.06%
-$8.54K
ESTEE LAUDER COS INC CL A
2,557
2,328
-229
0.06%
-$80.35K
SIRIUS XM HOLDINGS INC
8,113
7,386
-727
0.06%
-$23.47K
BAXTER INTL INC
5,691
5,181
-510
0.05%
-$65.01K
NRG ENERGY INC
1,484
1,252
-232
0.04%
-$22.24K
SAREPTA THERAPEUTICS INC
955
870
-85
0.04%
-$13.49K
LKQ CORP
2,908
1,604
-1,304
0.02%
-$57.14K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01