Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 815,318 | 815,038 | -280 | 140,642 | 188,958 | 13.60% | +48,316 |
| BLACKROCK INC(BLK) | 0 | 19,564 | +19,564 | 0 | 20,055 | 1.44% | +20,055 |
| JPMORGAN CHASE & CO.(JPM) | 157,730 | 157,900 | +170 | 33,259 | 37,850 | 2.72% | +4,591 |
| MORGAN STANLEY(MS) | 210,248 | 210,248 | 0 | 21,916 | 26,432 | 1.90% | +4,516 |
| AMAZON COM INC(AMZN) | 0 | 141,500 | +141,500 | 0 | 31,044 | 2.23% | +31,044 |
| CISCO SYS INC(CSCO) | 601,315 | 602,815 | +1,500 | 32,002 | 35,687 | 2.57% | +3,685 |
| VISA INC(V) | 63,400 | 63,616 | +216 | 17,432 | 20,105 | 1.45% | +2,673 |
| GILEAD SCIENCES INC(GILD) | 134,820 | 134,820 | 0 | 11,303 | 12,453 | 0.90% | +1,150 |
| US BANCORP DEL(USB) | 511,623 | 511,623 | 0 | 23,397 | 24,471 | 1.76% | +1,074 |
| APPLE INC(AAPL) | 63,268 | 63,053 | -215 | 14,741 | 15,790 | 1.14% | +1,048 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,824 | +7,824 | 0 | 865 | 0.06% | +865 |
| ALTRIA GROUP INC(MO) | 611,586 | 611,586 | 0 | 31,215 | 31,980 | 2.30% | +764 |
| ALPHABET INC(GOOG) | 0 | 30,449 | +30,449 | 0 | 5,764 | 0.41% | +5,764 |
| AT&T INC(T) | 793,115 | 793,115 | 0 | 17,449 | 18,059 | 1.30% | +611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,017 | 15,304 | -713 | 596 | 1,157 | 0.08% | +562 |
| NVIDIA CORPORATION(NVDA) | 0 | 189,887 | +189,887 | 0 | 25,500 | 1.84% | +25,500 |
| FISERV INC(FISV) | 0 | 2,458 | +2,458 | 0 | 505 | 0.04% | +505 |
| JABIL INC(JBL) | 0 | 3,292 | +3,292 | 0 | 474 | 0.03% | +474 |
| SERVICENOW INC(NOW) | 1,346 | 1,477 | +131 | 1,204 | 1,566 | 0.11% | +362 |
| WALMART INC(WMT) | 16,144 | 18,178 | +2,034 | 1,304 | 1,642 | 0.12% | +339 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,610 | +4,610 | 0 | 333 | 0.02% | +333 |
| NETFLIX INC(NFLX) | 0 | 1,693 | +1,693 | 0 | 1,509 | 0.11% | +1,509 |
| CITIGROUP INC(C) | 12,328 | 15,128 | +2,800 | 772 | 1,065 | 0.08% | +293 |
| FOX CORP(FOX) | 0 | 6,184 | +6,184 | 0 | 283 | 0.02% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,348 | +4,348 | 0 | 791 | 0.06% | +791 |
| KKR & CO INC(KKR) | 5,403 | 6,373 | +970 | 706 | 943 | 0.07% | +237 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,299 | +14,299 | 0 | 1,004 | 0.07% | +1,004 |
| CORNING INC(GLW) | 0 | 11,026 | +11,026 | 0 | 524 | 0.04% | +524 |
| DOCUSIGN INC(DOCU) | 0 | 2,604 | +2,604 | 0 | 234 | 0.02% | +234 |
| WILLIAMS COS INC(WMB) | 6,120 | 9,420 | +3,300 | 279 | 510 | 0.04% | +230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 497 | +497 | 0 | 222 | 0.02% | +222 |
| DEXCOM INC(DXCM) | 0 | 2,857 | +2,857 | 0 | 222 | 0.02% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,854 | +10,854 | 0 | 614 | 0.04% | +614 |
| TWILIO INC(TWLO) | 0 | 1,974 | +1,974 | 0 | 213 | 0.02% | +213 |
| HALLIBURTON CO(HAL) | 0 | 7,780 | +7,780 | 0 | 212 | 0.02% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,183 | +5,183 | 0 | 438 | 0.03% | +438 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,459 | +4,459 | 0 | 492 | 0.04% | +492 |
| GOLDMAN SACHS GROUP INC(GS) | 2,169 | 2,169 | 0 | 1,074 | 1,242 | 0.09% | +168 |
| CATERPILLAR INC(CAT) | 1,964 | 2,554 | +590 | 768 | 926 | 0.07% | +158 |
| BOEING CO(BA) | 0 | 2,891 | +2,891 | 0 | 512 | 0.04% | +512 |
| BLOCK INC(XYZ) | 0 | 6,868 | +6,868 | 0 | 584 | 0.04% | +584 |
| TESLA INC(TSLA) | 18,222 | 12,101 | -6,121 | 4,767 | 4,887 | 0.35% | +119 |
| HONEYWELL INTL INC(HON) | 0 | 2,667 | +2,667 | 0 | 602 | 0.04% | +602 |
| STRYKER CORPORATION(SYK) | 0 | 1,721 | +1,721 | 0 | 620 | 0.04% | +620 |
| CINTAS CORP(CTAS) | 0 | 2,904 | +2,904 | 0 | 531 | 0.04% | +531 |
| DISNEY WALT CO(DIS) | 0 | 7,436 | +7,436 | 0 | 828 | 0.06% | +828 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 821 | +821 | 0 | 314 | 0.02% | +314 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,725 | 10,225 | +500 | 815 | 913 | 0.07% | +98 |
| ABBOTT LABS | 0 | 7,091 | +7,091 | 0 | 802 | 0.06% | +802 |
| INTUITIVE SURGICAL INC | 2,207 | 2,207 | 0 | 1,084 | 1,152 | 0.08% | +68 |
| DISCOVER FINL SVCS | 0 | 2,016 | +2,016 | 0 | 349 | 0.03% | +349 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,256 | +2,256 | 0 | 678 | 0.05% | +678 |
| FORTINET INC(FTNT) | 0 | 3,846 | +3,846 | 0 | 363 | 0.03% | +363 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,132 | +2,132 | 0 | 1,953 | 0.14% | +1,953 |
| BLACKSTONE INC(BX) | 0 | 3,278 | +3,278 | 0 | 565 | 0.04% | +565 |
| T-MOBILE US INC(TMUS) | 4,304 | 4,304 | 0 | 888 | 950 | 0.07% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,721 | +6,721 | 0 | 497 | 0.04% | +497 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 174 | +174 | 0 | 865 | 0.06% | +865 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,349 | 3,529 | +180 | 1,184 | 1,241 | 0.09% | +58 |
| GE VERNOVA INC(GEV) | 1,511 | 1,342 | -169 | 385 | 441 | 0.03% | +56 |
| ENTERGY CORP NEW(ETR) | 0 | 5,454 | +5,454 | 0 | 414 | 0.03% | +414 |
| INTUIT(INTU) | 0 | 7,228 | +7,228 | 0 | 4,543 | 0.33% | +4,543 |
| TRUIST FINL CORP(TFC) | 0 | 9,744 | +9,744 | 0 | 423 | 0.03% | +423 |
| AIR PRODS & CHEMS INC | 0 | 1,273 | +1,273 | 0 | 369 | 0.03% | +369 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,595 | +1,595 | 0 | 445 | 0.03% | +445 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,507 | +1,507 | 0 | 277 | 0.02% | +277 |
| EMERSON ELEC CO(EMR) | 0 | 3,126 | +3,126 | 0 | 387 | 0.03% | +387 |
| GENERAL MTRS CO(GM) | 0 | 5,353 | +5,353 | 0 | 285 | 0.02% | +285 |
| BANK NEW YORK MELLON CORP | 7,370 | 7,370 | 0 | 530 | 566 | 0.04% | +37 |
| PAYPAL HLDGS INC(PYPL) | 4,930 | 4,930 | 0 | 385 | 421 | 0.03% | +36 |
| MASTERCARD INCORPORATED(MA) | 4,169 | 3,977 | -192 | 2,059 | 2,094 | 0.15% | +36 |
| NORTHERN TR CORP(NTRS) | 0 | 2,750 | +2,750 | 0 | 282 | 0.02% | +282 |
| COPART INC(CPRT) | 0 | 6,770 | +6,770 | 0 | 389 | 0.03% | +389 |
| AMERIPRISE FINL INC(AMP) | 0 | 521 | +521 | 0 | 277 | 0.02% | +277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,872 | +1,872 | 0 | 463 | 0.03% | +463 |
| EQUINIX INC(EQIX) | 0 | 529 | +529 | 0 | 499 | 0.04% | +499 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,417 | +3,417 | 0 | 253 | 0.02% | +253 |
| AMPHENOL CORP NEW | 0 | 6,387 | +6,387 | 0 | 444 | 0.03% | +444 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,684 | +1,684 | 0 | 493 | 0.04% | +493 |
| AUTODESK INC | 0 | 1,239 | +1,239 | 0 | 366 | 0.03% | +366 |
| TJX COS INC NEW(TJX) | 0 | 6,175 | +6,175 | 0 | 746 | 0.05% | +746 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,250 | +7,250 | 0 | 437 | 0.03% | +437 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 724 | +724 | 0 | 336 | 0.02% | +336 |
| THE TRADE DESK INC(TTD) | 0 | 2,413 | +2,413 | 0 | 284 | 0.02% | +284 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,149 | +1,149 | 0 | 344 | 0.02% | +344 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,422 | +6,422 | 0 | 246 | 0.02% | +246 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,042 | +9,042 | 0 | 251 | 0.02% | +251 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,850 | +1,850 | 0 | 357 | 0.03% | +357 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 804 | +804 | 0 | 230 | 0.02% | +230 |
| CBRE GROUP INC(CBRE) | 2,041 | 2,041 | 0 | 254 | 268 | 0.02% | +14 |
| PAYCHEX INC(PAYX) | 0 | 2,247 | +2,247 | 0 | 315 | 0.02% | +315 |
| PACCAR INC(PCAR) | 0 | 2,525 | +2,525 | 0 | 263 | 0.02% | +263 |
| AMETEK INC | 0 | 1,474 | +1,474 | 0 | 266 | 0.02% | +266 |
| AON PLC(AON) | 0 | 901 | +901 | 0 | 324 | 0.02% | +324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 331 | +331 | 0 | 393 | 0.03% | +393 |
| IQVIA HLDGS INC(IQV) | 0 | 1,522 | +1,522 | 0 | 299 | 0.02% | +299 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 794 | +794 | 0 | 367 | 0.03% | +367 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,258 | +2,258 | 0 | 255 | 0.02% | +255 |
| COMCAST CORP NEW(CCZ) | 0 | 12,459 | +12,459 | 0 | 468 | 0.03% | +468 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,036 | +1,036 | 0 | 250 | 0.02% | +250 |