Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,301,010 | 1,334,150 | +33,140 | 274,019 | 310,857 | 7.98% | +36,838 |
| AMGEN INC(AMGN) | 77,391 | 174,744 | +97,353 | 24,181 | 56,304 | 1.45% | +32,123 |
| TESLA INC(TSLA) | 268,380 | 269,380 | +1,000 | 53,107 | 70,478 | 1.81% | +17,371 |
| META PLATFORMS INC(META) | 228,620 | 228,473 | -147 | 115,275 | 130,787 | 3.36% | +15,512 |
| NVIDIA CORPORATION(NVDA) | 1,682,998 | 1,833,406 | +150,408 | 207,918 | 222,649 | 5.72% | +14,731 |
| BROADCOM INC(AVGO) | 65,367 | 692,967 | +627,600 | 104,949 | 119,537 | 3.07% | +14,588 |
| VICI PPTYS INC(VICI) | 0 | 311,179 | +311,179 | 0 | 10,365 | 0.27% | +10,365 |
| BERKSHIRE HATHAWAY INC DEL | 29,539 | 48,243 | +18,704 | 12,016 | 22,204 | 0.57% | +10,188 |
| MONDELEZ INTL INC(MDLZ) | 171,235 | 273,372 | +102,137 | 11,206 | 20,139 | 0.52% | +8,934 |
| GOLDMAN SACHS GROUP INC(GS) | 1,951 | 19,617 | +17,666 | 882 | 9,713 | 0.25% | +8,830 |
| INTUITIVE SURGICAL INC | 55,454 | 68,138 | +12,684 | 24,669 | 33,474 | 0.86% | +8,805 |
| JOHNSON CTLS INTL PLC SHS | 99,602 | 192,746 | +93,144 | 6,621 | 14,959 | 0.38% | +8,338 |
| TRAVELERS COMPANIES INC(TRV) | 11,607 | 37,507 | +25,900 | 2,360 | 8,781 | 0.23% | +6,421 |
| RTX CORPORATION(RTX) | 119,314 | 152,044 | +32,730 | 11,978 | 18,395 | 0.47% | +6,418 |
| HP INC(HPQ) | 0 | 176,846 | +176,846 | 0 | 6,343 | 0.16% | +6,343 |
| PAYPAL HLDGS INC(PYPL) | 179,866 | 212,863 | +32,997 | 10,438 | 16,610 | 0.43% | +6,172 |
| NETFLIX INC(NFLX) | 68,862 | 74,193 | +5,331 | 46,474 | 52,623 | 1.35% | +6,149 |
| HOME DEPOT INC(HD) | 33,587 | 42,980 | +9,393 | 11,562 | 17,415 | 0.45% | +5,854 |
| TRIMBLE INC(TRMB) | 222,545 | 290,516 | +67,971 | 12,445 | 18,038 | 0.46% | +5,593 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,964 | 183,875 | +55,911 | 9,855 | 15,409 | 0.40% | +5,554 |
| INGERSOLL RAND INC(IR) | 107,495 | 155,195 | +47,700 | 9,765 | 15,234 | 0.39% | +5,469 |
| DAVITA INC(DVA) | 56,018 | 76,718 | +20,700 | 7,762 | 12,576 | 0.32% | +4,814 |
| EBAY INC.(EBAY) | 0 | 72,314 | +72,314 | 0 | 4,708 | 0.12% | +4,708 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 164,008 | +164,008 | 0 | 4,678 | 0.12% | +4,678 |
| ORACLE CORP(ORCL) | 153,013 | 153,053 | +40 | 21,605 | 26,080 | 0.67% | +4,475 |
| AMERICAN EXPRESS CO(AXP) | 16,906 | 30,608 | +13,702 | 3,915 | 8,301 | 0.21% | +4,386 |
| TRANE TECHNOLOGIES PLC(TT) | 18,351 | 26,698 | +8,347 | 6,036 | 10,378 | 0.27% | +4,342 |
| STARBUCKS CORP(SBUX) | 164,324 | 174,384 | +10,060 | 12,793 | 17,001 | 0.44% | +4,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 209,397 | 231,987 | +22,590 | 33,966 | 38,064 | 0.98% | +4,098 |
| CORNING INC(GLW) | 169,348 | 235,946 | +66,598 | 6,579 | 10,653 | 0.27% | +4,074 |
| AFLAC INC(AFL) | 24,246 | 55,500 | +31,254 | 2,165 | 6,205 | 0.16% | +4,039 |
| CONSTELLATION ENERGY CORP(CEG) | 72,191 | 70,101 | -2,090 | 14,458 | 18,228 | 0.47% | +3,770 |
| DOORDASH INC(DASH) | 102,323 | 104,323 | +2,000 | 11,131 | 14,890 | 0.38% | +3,759 |
| JPMORGAN CHASE & CO.(JPM) | 89,434 | 102,625 | +13,191 | 18,089 | 21,639 | 0.56% | +3,550 |
| EXXON MOBIL CORP | 229,321 | 254,837 | +25,516 | 26,399 | 29,872 | 0.77% | +3,473 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 312,418 | 320,120 | +7,702 | 21,244 | 24,707 | 0.63% | +3,462 |
| COLGATE PALMOLIVE CO(CL) | 49,664 | 79,494 | +29,830 | 4,819 | 8,252 | 0.21% | +3,433 |
| PULTE GROUP INC(PHM) | 91,975 | 93,294 | +1,319 | 10,126 | 13,391 | 0.34% | +3,264 |
| WILLIAMS COS INC(WMB) | 7,198 | 77,198 | +70,000 | 306 | 3,524 | 0.09% | +3,218 |
| NETAPP INC(NTAP) | 114,239 | 145,139 | +30,900 | 14,714 | 17,926 | 0.46% | +3,212 |
| OMNICOM GROUP INC(OMC) | 86,971 | 106,471 | +19,500 | 7,801 | 11,008 | 0.28% | +3,207 |
| TRUIST FINL CORP(TFC) | 61,694 | 129,694 | +68,000 | 2,397 | 5,547 | 0.14% | +3,150 |
| CARRIER GLOBAL CORPORATION(CARR) | 101,165 | 116,215 | +15,050 | 6,381 | 9,354 | 0.24% | +2,973 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 142,691 | 290,691 | +148,000 | 3,021 | 5,948 | 0.15% | +2,927 |
| LINDE PLC(LIN) | 76,361 | 76,120 | -241 | 33,508 | 36,299 | 0.93% | +2,791 |
| WASTE MGMT INC DEL(WM) | 30,768 | 44,901 | +14,133 | 6,564 | 9,321 | 0.24% | +2,757 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,708 | 53,984 | +6,276 | 22,362 | 25,107 | 0.64% | +2,745 |
| MERCADOLIBRE INC(MELI) | 6,073 | 6,188 | +115 | 9,980 | 12,698 | 0.33% | +2,717 |
| BANK AMERICA CORP | 212,271 | 280,076 | +67,805 | 8,442 | 11,113 | 0.29% | +2,671 |
| NRG ENERGY INC(NRG) | 120,359 | 130,703 | +10,344 | 9,371 | 11,907 | 0.31% | +2,536 |
| CONAGRA BRANDS INC(CAG) | 46,367 | 117,347 | +70,980 | 1,318 | 3,816 | 0.10% | +2,498 |
| GILEAD SCIENCES INC(GILD) | 159,069 | 159,449 | +380 | 10,914 | 13,368 | 0.34% | +2,455 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,789 | 9,794 | +5,005 | 1,858 | 4,286 | 0.11% | +2,428 |
| SUPER MICRO COMPUTER INC(SMCI) | 811 | 7,400 | +6,589 | 664 | 3,081 | 0.08% | +2,417 |
| IRON MTN INC DEL(IRM) | 27,371 | 40,371 | +13,000 | 2,453 | 4,797 | 0.12% | +2,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 326,100 | 350,099 | +23,999 | 13,448 | 15,723 | 0.40% | +2,275 |
| WALMART INC(WMT) | 154,027 | 157,135 | +3,108 | 10,429 | 12,689 | 0.33% | +2,260 |
| CATERPILLAR INC(CAT) | 33,695 | 34,388 | +693 | 11,224 | 13,450 | 0.35% | +2,226 |
| GARTNER INC(IT) | 5,761 | 9,361 | +3,600 | 2,587 | 4,744 | 0.12% | +2,157 |
| CHEMOURS CO(CC) | 0 | 106,086 | +106,086 | 0 | 2,156 | 0.06% | +2,156 |
| MERCK & CO INC(MRK) | 115,708 | 143,738 | +28,030 | 14,325 | 16,323 | 0.42% | +1,998 |
| AUTOMATIC DATA PROCESSING IN | 51,893 | 51,806 | -87 | 12,386 | 14,336 | 0.37% | +1,950 |
| COMCAST CORP NEW(CCZ) | 763,019 | 761,749 | -1,270 | 29,880 | 31,818 | 0.82% | +1,938 |
| CORCEPT THERAPEUTICS INC(CORT) | 140,494 | 139,781 | -713 | 4,565 | 6,469 | 0.17% | +1,904 |
| CINTAS CORP(CTAS) | 13,127 | 53,231 | +40,104 | 9,192 | 10,959 | 0.28% | +1,767 |
| NEXTERA ENERGY INC(NEE) | 136,955 | 135,337 | -1,618 | 9,698 | 11,440 | 0.29% | +1,742 |
| FISERV INC(FISV) | 89,959 | 84,121 | -5,838 | 13,407 | 15,112 | 0.39% | +1,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,356 | 27,247 | +891 | 7,997 | 9,631 | 0.25% | +1,635 |
| DISCOVER FINL SVCS | 0 | 11,484 | +11,484 | 0 | 1,611 | 0.04% | +1,611 |
| BOX INC(BOX) | 0 | 46,330 | +46,330 | 0 | 1,516 | 0.04% | +1,516 |
| ON HLDG AG(ONON) | 60,000 | 75,300 | +15,300 | 2,328 | 3,776 | 0.10% | +1,448 |
| EXTRA SPACE STORAGE INC(EXR) | 11,344 | 16,944 | +5,600 | 1,763 | 3,053 | 0.08% | +1,290 |
| COSTCO WHSL CORP NEW(COST) | 67,814 | 66,460 | -1,354 | 57,641 | 58,918 | 1.51% | +1,277 |
| NIKE INC(NKE) | 19,042 | 30,546 | +11,504 | 1,435 | 2,700 | 0.07% | +1,265 |
| CENTENE CORP DEL(CNC) | 33,161 | 45,961 | +12,800 | 2,199 | 3,460 | 0.09% | +1,261 |
| TJX COS INC NEW(TJX) | 82,388 | 87,717 | +5,329 | 9,071 | 10,310 | 0.26% | +1,239 |
| DOW INC(DOW) | 158,371 | 176,455 | +18,084 | 8,402 | 9,640 | 0.25% | +1,238 |
| CORTEVA INC(CTVA) | 4,470 | 24,540 | +20,070 | 241 | 1,443 | 0.04% | +1,202 |
| AMERICAN WTR WKS CO INC NEW | 12,883 | 19,583 | +6,700 | 1,664 | 2,864 | 0.07% | +1,200 |
| ENERSYS(ENS) | 0 | 11,604 | +11,604 | 0 | 1,184 | 0.03% | +1,184 |
| PEPSICO INC(PEP) | 175,671 | 177,281 | +1,610 | 28,973 | 30,147 | 0.77% | +1,173 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 42,517 | 45,218 | +2,701 | 9,277 | 10,423 | 0.27% | +1,146 |
| CF INDS HLDGS INC(CF) | 98,770 | 98,670 | -100 | 7,321 | 8,466 | 0.22% | +1,145 |
| CENTRUS ENERGY CORP(LEU) | 0 | 20,035 | +20,035 | 0 | 1,099 | 0.03% | +1,099 |
| AT&T INC(T) | 364,161 | 366,055 | +1,894 | 6,959 | 8,053 | 0.21% | +1,094 |
| TARGET CORP(TGT) | 12,601 | 18,901 | +6,300 | 1,865 | 2,946 | 0.08% | +1,080 |
| AMERICAN ELEC PWR CO INC | 66,942 | 66,876 | -66 | 5,873 | 6,861 | 0.18% | +988 |
| SAMSARA INC(IOT) | 0 | 20,050 | +20,050 | 0 | 965 | 0.02% | +965 |
| S&P GLOBAL INC(SPGI) | 7,217 | 8,042 | +825 | 3,219 | 4,155 | 0.11% | +936 |
| ONEOK INC NEW(OKE) | 2,916 | 12,680 | +9,764 | 238 | 1,156 | 0.03% | +918 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 57,291 | 57,291 | 0 | 4,464 | 5,377 | 0.14% | +913 |
| XCEL ENERGY INC(XEL) | 73,052 | 72,828 | -224 | 3,902 | 4,756 | 0.12% | +854 |
| ENERGY RECOVERY INC(ERII) | 70,350 | 100,350 | +30,000 | 935 | 1,745 | 0.04% | +810 |
| EXELON CORP(EXC) | 134,784 | 134,474 | -310 | 4,665 | 5,453 | 0.14% | +788 |
| AUTODESK INC | 27,303 | 27,303 | 0 | 6,756 | 7,521 | 0.19% | +765 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 119,154 | 110,083 | -9,071 | 4,948 | 5,696 | 0.15% | +747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,672 | 12,941 | +4,269 | 1,507 | 2,247 | 0.06% | +740 |
| UNION PAC CORP(UNP) | 38,011 | 37,871 | -140 | 8,600 | 9,334 | 0.24% | +734 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,806 | 7,789 | -17 | 8,244 | 8,970 | 0.23% | +726 |
| SERVICENOW INC(NOW) | 11,813 | 11,185 | -628 | 9,293 | 10,004 | 0.26% | +711 |