Geller Advisors LLC
Geller Advisors LLC reported 253 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 31 December 2024, filed 14 February 2025. Its largest: Vanguard S&P 500 (40.8%), DBX ETF Trust (16.1%) and SPDR S&P 500 (9.3%). Against the quarter before, it opened 19 positions, added to 82, trimmed 102 and sold out of 26.
Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.
Reported holdings$1.52B+5.2% on Q3 2024
Positions253-7 on Q3 2024
The largest ten80.9%of its reported holdings
Latest 13FQ4 2024filed 14 February 2025
Added toHeldTrimmed
The 14 largest of its 253 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 19Added 82Held 50Trimmed 102Sold out 26
Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held
Opened 19
- Brown & Brown, Inc. BRO$766,476
- Canadian Pacific Kansas City LT CP$601,694
- Select Sector SPDR Trust XLE$577,434
- W. R. Berkley Corp. WRB$551,844
- Palantir Technologies Inc. PLTR$471,326
- Direxion SHS ETF Trust YANG$444,323
- Lam Research Corp. LRCX$395,497
- Arista Networks, Inc. ANET$375,802
and 11 more in the table below
Added to 82
- Vanguard S&P 500 VOO+86,013 shares · +8%
- DBX ETF Trust DBEF+878,200 shares · +17%
- iShares Core S&P Small-Cap ETF IJR+97,015 shares · +3797%
- Schwab US Large Cap SCHX+42,592 shares · +197%
- Invesco QQQ Trust QQQ+1,920 shares · +7%
- iShares Trust OEF+1,924 shares · +5%
- iShares Trust AGG+3,093 shares · +1%
- iShares Russell 2000 ETF IWM+1,046 shares · +0%
and 74 more in the table below
Trimmed 102
- SPDR S&P 500 SPY-25,750 shares · -10%
- iShares Russell 1000 Value Inde IWD-21,461 shares · -6%
- iShares Trust IWV-8,805 shares · -57%
- NVIDIA Corp. NVDA-10,589 shares · -13%
- Broadcom Inc. AVGO-5,724 shares · -31%
- Autozone Inc. AZO-196 shares · -47%
- Tesla, Inc. TSLA-1,509 shares · -15%
- Netflix Inc. NFLX-666 shares · -22%
and 94 more in the table below
Sold out of 26
- Lions Gate Entmnt Corp.$1.0 million last quarter
- O'Reilly Automotive, Inc. ORLY$781,936 last quarter
- Quanta Services, Inc. PWR$444,840 last quarter
- BlackRock Inc.$415,885 last quarter
- Lam Research Corp.$409,190 last quarter
- Arista Networks$315,884 last quarter
- Motorola Solutions, Inc. MSI$295,600 last quarter
- Corning Inc. GLW$292,346 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,153,704 | $621.6 million | 40.84% | +86,013 |
| DBX ETF Trust DBEF | 5,903,060 | $244.4 million | 16.06% | +878,200 |
| SPDR S&P 500 SPY | 241,658 | $142.1 million | 9.34% | -25,750 |
| iShares Russell 1000 Value Inde IWD | 367,037 | $67.9 million | 4.46% | -21,461 |
| iShares Russell 2000 ETF IWM | 216,800 | $47.9 million | 3.15% | +1,046 |
| iShares Trust AGG | 321,417 | $31.1 million | 2.05% | +3,093 |
| Invesco Exchange Traded FD T PRF | 511,883 | $20.6 million | 1.36% | +2,404 |
| Invesco Exchange Traded FD T RSP | 112,515 | $19.7 million | 1.30% | +951 |
| Microsoft Corp. MSFT | 46,296 | $19.5 million | 1.28% | -159 |
| iShares Trust IWO | 59,334 | $17.1 million | 1.12% | +214 |
| Apple Inc. AAPL | 65,700 | $16.5 million | 1.08% | -322 |
| Invesco QQQ Trust QQQ | 28,720 | $14.7 million | 0.96% | +1,920 |
| Vanguard Mid Cap Index ETF VO | 52,086 | $13.8 million | 0.90% | no change |
| iShares Trust OEF | 40,390 | $11.7 million | 0.77% | +1,924 |
| iShares Core S&P Small-Cap ETF IJR | 99,570 | $11.5 million | 0.75% | +97,015 |
| NVIDIA Corp. NVDA | 70,196 | $9.4 million | 0.62% | -10,589 |
| Morgan Stanley MS | 55,388 | $7.0 million | 0.46% | -100 |
| Alphabet Inc. GOOGL | 32,036 | $6.1 million | 0.40% | -2,334 |
| Amazon.com Inc. AMZN | 27,621 | $6.1 million | 0.40% | -1,023 |
| Alphabet Inc. GOOG | 27,549 | $5.2 million | 0.34% | +589 |
| Meta Platforms, Inc. META | 7,727 | $4.5 million | 0.30% | -5 |
| iShares Core S&P 500 ETF IVV | 7,338 | $4.3 million | 0.28% | no change |
| Illinois Tool Works Inc. ITW | 16,504 | $4.2 million | 0.28% | +75 |
| Mastercard Inc. MA | 7,921 | $4.2 million | 0.27% | -36 |
| Costco Wholesale Corp. COST | 4,340 | $4.0 million | 0.26% | -204 |
| Invesco S&P 500 Low Volatility ETF SPLV | 55,257 | $3.9 million | 0.25% | no change |
| Home Depot, Inc. HD | 9,742 | $3.8 million | 0.25% | +20 |
| Visa Inc. V | 11,044 | $3.5 million | 0.23% | -43 |
| Harbor ETF Trust WINN | 126,312 | $3.4 million | 0.23% | +132 |
| Tesla, Inc. TSLA | 8,507 | $3.4 million | 0.23% | -1,509 |
| Vanguard Scottsdale FDS VTWO | 37,354 | $3.3 million | 0.22% | -164 |
| Eli Lilly & Co. LLY | 3,895 | $3.0 million | 0.20% | -131 |
| Broadcom Inc. AVGO | 12,458 | $2.9 million | 0.19% | -5,724 |
| Sherwin Williams Co. SHW | 8,363 | $2.8 million | 0.19% | no change |
| Republic Services, Inc. RSG | 12,913 | $2.6 million | 0.17% | -27 |
| PepsiCo Inc. PEP | 15,419 | $2.4 million | 0.16% | -26 |
| iShares Trust IWV | 6,580 | $2.2 million | 0.14% | -8,805 |
| iShares Trust ITOT | 16,770 | $2.2 million | 0.14% | +8 |
| Netflix Inc. NFLX | 2,414 | $2.2 million | 0.14% | -666 |
| Berkshire Hathaway Inc. Class B BRKB | 4,719 | $2.1 million | 0.14% | +336 |
| Johnson & Johnson JNJ | 14,455 | $2.1 million | 0.14% | -2,556 |
| Arthur J. Gallagher & Co. AJG | 7,166 | $2.0 million | 0.13% | -21 |
| JPMorgan Chase & Co. JPM | 8,065 | $1.9 million | 0.13% | no change |
| UnitedHealth Group Inc. UNH | 3,728 | $1.9 million | 0.12% | -141 |
| ASML Holding N.V. ASML | 2,682 | $1.9 million | 0.12% | +109 |
| AbbVie Inc. ABBV | 9,733 | $1.7 million | 0.11% | -348 |
| Progressive Corp. PGR | 7,129 | $1.7 million | 0.11% | -46 |
| Bank of New York Mellon Corp. BNY | 21,935 | $1.7 million | 0.11% | -66 |
| Vanguard Admiral FDS Inc. VOOV | 8,445 | $1.6 million | 0.10% | +94 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,702 | $1.5 million | 0.10% | no change |
| Schwab US Large Cap SCHX | 64,220 | $1.5 million | 0.10% | +42,592 |
| Calamos Funds CHY | 119,595 | $1.5 million | 0.10% | no change |
| Merck & Co., Inc. MRK | 13,851 | $1.4 million | 0.09% | +26 |
| Thermo Fisher Scientific Inc. TMO | 2,576 | $1.3 million | 0.09% | +14 |
| Intuitive Surgical Inc. ISRG | 2,527 | $1.3 million | 0.09% | -1 |
| Procter & Gamble Co. PG | 7,779 | $1.3 million | 0.09% | no change |
| Novo Nordisk A/S NVO | 14,678 | $1.3 million | 0.08% | +2,353 |
| Oracle Corp. ORCL | 7,304 | $1.2 million | 0.08% | -57 |
| Vanguard Admiral FDS Inc. VIOO | 11,374 | $1.2 million | 0.08% | -499 |
| Starbucks Corp. SBUX | 13,064 | $1.2 million | 0.08% | -19 |
| Vanguard Scottsdale FDS VONE | 4,229 | $1.1 million | 0.07% | -188 |
| Walmart Inc. WMT | 12,170 | $1.1 million | 0.07% | +489 |
| Accenture plc ACN | 3,127 | $1.1 million | 0.07% | -10 |
| Abbott Laboratories ABT | 9,384 | $1.1 million | 0.07% | -168 |
| iShares Trust IWN | 6,234 | $1.0 million | 0.07% | +436 |
| TJX Companies Inc. TJX | 8,275 | $999,703 | 0.07% | -65 |
| American Express Co. AXP | 3,311 | $982,672 | 0.06% | -18 |
| AstraZeneca PLC AZN | 14,809 | $970,286 | 0.06% | -1,840 |
| Cisco Systems, Inc. CSCO | 16,055 | $950,456 | 0.06% | -127 |
| International Business Machines Corp. IBM | 4,248 | $934,025 | 0.06% | +131 |
| Adobe Inc. ADBE | 2,085 | $927,158 | 0.06% | -76 |
| CRH Public Ltd. Co. CRH | 10,019 | $926,958 | 0.06% | no change |
| T-Mobile US, Inc. TMUS | 4,197 | $926,404 | 0.06% | -653 |
| Lockheed Martin Corp. LMT | 1,849 | $898,503 | 0.06% | no change |
| MercadoLibre, Inc. MELI | 528 | $897,832 | 0.06% | -233 |
| Texas Instruments Inc. TXN | 4,578 | $858,421 | 0.06% | +123 |
| Comcast Corp. CMCSA | 22,529 | $845,513 | 0.06% | -1,071 |
| S&P Global Inc. SPGI | 1,691 | $842,169 | 0.06% | +42 |
| Moody's Corp. MCO | 1,767 | $836,445 | 0.05% | +17 |
| Carrier Global Corp. CARR | 12,017 | $822,982 | 0.05% | +116 |
| PIMCO ETF Trust LDUR | 8,403 | $801,310 | 0.05% | +695 |
| HDFC Bank Limited HDB | 12,400 | $791,864 | 0.05% | no change |
| McDonald's Corp. MCD | 2,730 | $791,400 | 0.05% | -2 |
| Pfizer Inc. PFE | 29,830 | $791,390 | 0.05% | -83 |
| iShares Inc. EWT | 15,271 | $790,450 | 0.05% | +490 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 45,275 | $773,297 | 0.05% | no change |
| Halliburton Co. HAL | 28,344 | $770,673 | 0.05% | +6,818 |
| Brown & Brown, Inc. BRO | 7,513 | $766,476 | 0.05% | new |
| ServiceNow, Inc. NOW | 710 | $752,685 | 0.05% | +4 |
| ExxonMobil Holdings Corp. XOM | 6,768 | $728,034 | 0.05% | -1,315 |
| Autozone Inc. AZO | 225 | $720,450 | 0.05% | -196 |
| PNC Financial Services Group, Inc. PNC | 3,710 | $715,474 | 0.05% | +2 |
| PayPal Holdings, Inc. PYPL | 8,375 | $714,806 | 0.05% | +91 |
| Walt Disney Co. DIS | 6,257 | $699,845 | 0.05% | +200 |
| Icici Bank ADR IBN | 23,369 | $697,798 | 0.05% | -6 |
| Sysco Corp. SYY | 9,121 | $697,392 | 0.05% | +175 |
| Boston Scientific Corp. BSX | 7,784 | $695,267 | 0.05% | -312 |
| Analog Devices Inc. ADI | 3,212 | $682,422 | 0.04% | -40 |
| Caterpillar Inc. CAT | 1,850 | $671,106 | 0.04% | -1,194 |
| Booking Holdings Inc. BKNG | 135 | $670,737 | 0.04% | +1 |
| Linde plc LIN | 1,602 | $670,709 | 0.04% | no change |
| SPDR Ser Trust SPYV | 12,938 | $661,649 | 0.04% | no change |
| Salesforce, Inc. CRM | 1,947 | $651,719 | 0.04% | +93 |
| Atmos Energy Corp. ATO | 4,585 | $638,553 | 0.04% | +91 |
| Goldman Sachs Group Inc. GS | 1,109 | $635,036 | 0.04% | -1 |
| Vanguard Ftse Emerging Markets VWO | 14,391 | $633,780 | 0.04% | +131 |
| iShares Trust HEFA | 18,192 | $632,172 | 0.04% | -167 |
| Honeywell International Inc. HON | 2,763 | $624,134 | 0.04% | no change |
| TechnipFMC plc FTI | 21,087 | $610,258 | 0.04% | -19,510 |
| iShares Core S&P Mid-Cap ETF IJH | 9,730 | $606,276 | 0.04% | +800 |
| iShares Trust IWF | 1,501 | $602,772 | 0.04% | no change |
| Canadian Pacific Kansas City LT CP | 8,299 | $601,694 | 0.04% | new |
| CME Group Inc. CME | 2,509 | $597,217 | 0.04% | -21 |
| Advanced Micro Devices Inc. AMD | 4,924 | $594,770 | 0.04% | -41 |
| Lowe's Companies Inc. LOW | 2,399 | $592,073 | 0.04% | -17 |
| Select Sector SPDR Trust XLE | 6,741 | $577,434 | 0.04% | new |
| AT&T Inc. T | 25,088 | $571,254 | 0.04% | -673 |
| Eaton Corp. plc ETN | 1,720 | $570,816 | 0.04% | -984 |
| Coca-Cola Co. KO | 9,095 | $566,255 | 0.04% | no change |
| W. R. Berkley Corp. WRB | 9,430 | $551,844 | 0.04% | new |
| iShares Edge MSCI USA Quality F QUAL | 3,083 | $549,113 | 0.04% | no change |
| Automatic Data Processing Inc. ADP | 1,836 | $540,289 | 0.04% | +29 |
| Cigna Group CI | 1,954 | $539,578 | 0.04% | -34 |
| Fiserv Inc. FISV | 2,610 | $536,146 | 0.04% | -72 |
| United Parcel Service Inc. UPS | 4,211 | $531,007 | 0.03% | no change |
| Applied Materials Inc. AMAT | 3,212 | $522,368 | 0.03% | +90 |
| Verizon Communications Inc. VZ | 13,025 | $520,870 | 0.03% | -487 |
| Chubb Ltd. CB | 1,851 | $513,116 | 0.03% | -70 |
| SPDR Gold Trust GLD | 2,092 | $506,536 | 0.03% | no change |
| Charles Schwab Corp. SCHW | 6,842 | $506,376 | 0.03% | -269 |
| Atlassian Corporation TEAM | 2,079 | $505,987 | 0.03% | no change |
| Bank of America Corp. BAC | 11,422 | $501,997 | 0.03% | +172 |
| Marsh & McLennan Companies, Inc. MRSH | 2,363 | $501,925 | 0.03% | -84 |
| Union Pacific Corp. UNP | 2,192 | $499,864 | 0.03% | +3 |
| Alibaba Group Holding Limited BABA | 5,838 | $495,004 | 0.03% | -1 |
| Qualcomm Inc. QCOM | 3,205 | $492,352 | 0.03% | +28 |
| Cintas Corp. CTAS | 2,665 | $486,896 | 0.03% | -23 |
| Aflac Inc. AFL | 4,701 | $486,271 | 0.03% | +30 |
| JD.com, Inc. JD | 14,000 | $485,380 | 0.03% | no change |
| Amgen Inc. AMGN | 1,850 | $482,184 | 0.03% | -1 |
| Palantir Technologies Inc. PLTR | 6,232 | $471,326 | 0.03% | new |
| MSCI Inc. MSCI | 780 | $468,008 | 0.03% | -10 |
| Ameriprise Financial Inc. AMP | 876 | $466,409 | 0.03% | -2 |
| iShares Trust HYG | 5,711 | $449,170 | 0.03% | +310 |
| Mondelez International, Inc. MDLZ | 7,446 | $448,249 | 0.03% | +1 |
| Occidental Petroleum Corp. OXY | 9,006 | $446,971 | 0.03% | +34 |
| Direxion SHS ETF Trust YANG | 6,347 | $444,323 | 0.03% | new |
| Emerson Electric Co. EMR | 3,511 | $435,118 | 0.03% | -65 |
| Zoetis Inc. ZTS | 2,658 | $433,068 | 0.03% | +3 |
| Freeport-McMoRan Inc. FCX | 11,328 | $431,370 | 0.03% | no change |
| Targa Resources Corp. TRGP | 2,374 | $423,759 | 0.03% | no change |
| RTX Corp. RTX | 3,661 | $423,753 | 0.03% | -30 |
| Intuit Inc. INTU | 673 | $422,981 | 0.03% | +9 |
| Loews Corp. L | 4,949 | $419,131 | 0.03% | -747 |
| Target Corp. TGT | 3,087 | $417,301 | 0.03% | -20 |
| Otis Worldwide Corp. OTIS | 4,499 | $416,652 | 0.03% | -141 |
| Prairie Oper Co. PROP | 59,965 | $414,958 | 0.03% | -48,434 |
| Stryker Corp. SYK | 1,145 | $413,219 | 0.03% | -38 |
| Danaher Corp. DHR | 1,787 | $410,684 | 0.03% | -72 |
| Invesco Exchange Traded FD T PPA | 3,559 | $408,397 | 0.03% | +9 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 5,226 | $407,053 | 0.03% | +26 |
| Aon plc AON | 1,129 | $405,492 | 0.03% | -433 |
| Kinsale Capital Group, Inc. KNSL | 870 | $404,663 | 0.03% | no change |
| American Coastal Ins Corp. ACIC | 30,000 | $403,800 | 0.03% | no change |
| iShares Trust PFF | 12,814 | $402,872 | 0.03% | +730 |
| HP Inc. HPQ | 12,113 | $398,753 | 0.03% | no change |
| iShares Trust IGM | 3,875 | $395,655 | 0.03% | no change |
| Lam Research Corp. LRCX | 5,459 | $395,497 | 0.03% | new |
| Paychex Inc. PAYX | 2,809 | $393,878 | 0.03% | +54 |
| Conagra Brands Inc. CAG | 13,787 | $382,589 | 0.03% | -610 |
| Hewlett Packard Enterprise Co. HPE | 17,550 | $376,974 | 0.02% | +116 |
| Arista Networks, Inc. ANET | 3,400 | $375,802 | 0.02% | new |
| Simon Property Group Inc. SPG | 2,181 | $375,590 | 0.02% | -27 |
| Prologis, Inc. PLD | 3,542 | $374,389 | 0.02% | +45 |
| Blackstone Inc. BX | 2,161 | $372,600 | 0.02% | +778 |
| Trump Media & Technology Group Com DJT | 10,860 | $370,326 | 0.02% | new |
| Ingersoll Rand Inc. IR | 4,090 | $369,981 | 0.02% | +198 |
| BlackRock, Inc. BLK | 351 | $359,814 | 0.02% | new |
| Genmab A/S GMAB | 17,140 | $357,712 | 0.02% | no change |
| Philip Morris International Inc. PM | 2,899 | $352,791 | 0.02% | +13 |
| Iron Mountain Inc. IRM | 3,288 | $347,949 | 0.02% | -85 |
| Bristol-Myers Squibb Co. BMY | 6,132 | $346,826 | 0.02% | +156 |
| American Tower Corp. AMT | 1,873 | $346,573 | 0.02% | -42 |
| Expedia Group, Inc. EXPE | 1,857 | $346,015 | 0.02% | +20 |
| Mettler Toledo International Inc. MTD | 275 | $336,512 | 0.02% | +6 |
| Nike, Inc. NKE | 4,360 | $331,661 | 0.02% | +1,569 |
| Air Products & Chemicals, Inc. APD | 1,134 | $328,905 | 0.02% | +1 |
| Chevron Corp. CVX | 2,238 | $324,152 | 0.02% | no change |
| Paccar Inc. PCAR | 3,012 | $322,344 | 0.02% | -518 |
| NextEra Energy Inc. NEE | 4,433 | $317,802 | 0.02% | +10 |
| Prudential Financial Inc. PRU | 2,668 | $316,238 | 0.02% | -24 |
| Westinghouse Air Brake Technologies Corp. WAB | 1,652 | $313,203 | 0.02% | +21 |
| SPDR Ser Trust SPHY | 13,314 | $312,480 | 0.02% | no change |
| Southern Co. SO | 3,791 | $312,075 | 0.02% | no change |
| Technology Select Sector SPDR ETF XLK | 1,340 | $311,577 | 0.02% | no change |
| Deere & Co. DE | 721 | $306,656 | 0.02% | -49 |
| FedEx Corp. FDX | 1,083 | $306,175 | 0.02% | no change |
| Intercontinental Exchange, Inc. ICE | 2,048 | $305,172 | 0.02% | -622 |
| Hartford Insurance Group, Inc. HIG | 2,766 | $304,039 | 0.02% | -80 |
| American Water Works Company, Inc. AWK | 2,387 | $297,197 | 0.02% | +211 |
| Elevance Health, Inc. ELV | 800 | $295,120 | 0.02% | -19 |
| TE Connectivity plc TEL | 2,057 | $294,089 | 0.02% | +53 |
| Gartner Inc. IT | 601 | $291,166 | 0.02% | -18 |
| Keycorp KEY | 16,862 | $289,015 | 0.02% | +19 |
| iShares Inc. EWJ | 4,305 | $288,912 | 0.02% | +68 |
| Copart Inc. CPRT | 5,016 | $287,868 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 1,582 | $287,861 | 0.02% | +885 |
| American International Group, Inc. AIG | 3,943 | $287,050 | 0.02% | -114 |
| Global X FDS SHLD | 7,600 | $285,397 | 0.02% | no change |
| Truist Financial Corp. TFC | 6,553 | $284,269 | 0.02% | +156 |
| General Electric Co. GE | 1,695 | $283,303 | 0.02% | -21 |
| Metlife Inc. MET | 3,403 | $278,638 | 0.02% | +40 |
| Becton Dickinson & Co. BDX | 1,206 | $273,605 | 0.02% | -130 |
| Fidelity National Information Services, Inc. FIS | 3,385 | $273,406 | 0.02% | -77 |
| iShares Trust INDA | 5,188 | $273,130 | 0.02% | +38 |
| Micron Technology Inc. MU | 3,236 | $272,714 | 0.02% | -797 |
| Marathon Petroleum Corp. MPC | 1,948 | $271,746 | 0.02% | -394 |
| IQVIA Holdings Inc. IQV | 1,372 | $269,612 | 0.02% | -25 |
| Trane Technologies plc TT | 714 | $263,716 | 0.02% | -5 |
| Hilton Worldwide Holdings Inc. HLT | 1,033 | $255,316 | 0.02% | new |
| McCormick & Co. Inc. MKC | 3,322 | $254,764 | 0.02% | -62 |
| Cummins Inc. CMI | 727 | $253,432 | 0.02% | +1 |
| Ssga Active ETF Trust SRLN | 6,063 | $253,040 | 0.02% | +511 |
| Chipotle Mexican Grill Inc. CMG | 4,192 | $252,778 | 0.02% | -247 |
| CBRE Group, Inc. CBRE | 1,911 | $250,895 | 0.02% | -562 |
| U.S. Bancorp USB | 5,093 | $246,145 | 0.02% | -156 |
| Duke Energy Corp. DUK | 2,279 | $245,539 | 0.02% | no change |
| Uber Technologies, Inc. UBER | 4,049 | $244,236 | 0.02% | -282 |
| Welltower Inc. WELL | 1,911 | $240,843 | 0.02% | +69 |
| Gilead Sciences, Inc. GILD | 2,578 | $238,130 | 0.02% | -4 |
| Estee Lauder Companies Inc. EL | 3,175 | $238,062 | 0.02% | -275 |
| Vertex Pharmaceuticals Inc. VRTX | 586 | $235,982 | 0.02% | -1,434 |
| Wells Fargo & Company WFC | 3,342 | $234,742 | 0.02% | new |
| Dollar Tree, Inc. DLTR | 3,104 | $232,614 | 0.02% | new |
| Cadence Design Systems Inc. CDNS | 763 | $229,251 | 0.02% | new |
| Johnson Controls International plc JCI | 2,870 | $227,591 | 0.01% | +78 |
| iShares Trust IWB | 701 | $225,834 | 0.01% | no change |
| Edwards Lifesciences Corp. EW | 3,046 | $225,495 | 0.01% | -500 |
| Fortinet, Inc. FTNT | 2,385 | $225,335 | 0.01% | new |
| Factset Research Systems Inc. FDS | 468 | $224,771 | 0.01% | +25 |
| Constellation Brands, Inc. STZ | 1,015 | $224,315 | 0.01% | -16 |
| Yum! Brands, Inc. YUM | 1,670 | $224,047 | 0.01% | -2 |
| Expeditors International of Washington Inc. EXPD | 1,986 | $219,989 | 0.01% | +57 |
| Snap-on Inc. SNA | 648 | $219,983 | 0.01% | new |
| ConocoPhillips COP | 2,212 | $219,364 | 0.01% | -141 |
| Graco Inc. GGG | 2,585 | $217,890 | 0.01% | +1 |
| KLA Corp. KLAC | 344 | $216,761 | 0.01% | +3 |
| Ebay Inc. EBAY | 3,442 | $213,232 | 0.01% | +1 |
| Dover Corp. DOV | 1,136 | $213,114 | 0.01% | new |
| Consolidated Edison Inc. ED | 2,364 | $210,940 | 0.01% | +11 |
| Intel Corp. INTC | 10,509 | $210,705 | 0.01% | -747 |
| Synopsys Inc. SNPS | 429 | $208,219 | 0.01% | +9 |
| Williams Companies, Inc. WMB | 3,729 | $201,813 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.