Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,284,193 | 13,115,732 | +831,539 | 2,587 | 3,056 | 5.03% | +469 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 1,842,020 | 5,194,652 | +3,352,632 | 126 | 420 | 0.69% | +294 |
| CANADIAN PACIFIC KANSAS CI(CP) | 118,215 | 2,888,820 | +2,770,605 | 9 | 247 | 0.41% | +238 |
| BROADCOM INC(AVGO) | 520,076 | 6,115,749 | +5,595,673 | 835 | 1,055 | 1.74% | +220 |
| INTUITIVE SURGICAL | 6,442 | 3,823,719 | +3,817,277 | 0 | 211 | 0.35% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 1,926,354 | 1,992,096 | +65,742 | 981 | 1,165 | 1.92% | +184 |
| META PLATFORMS INC(META) | 2,699,688 | 2,635,011 | -64,677 | 1,361 | 1,508 | 2.48% | +147 |
| KINDER MORGAN INC(KMI) | 60,022 | 6,606,727 | +6,546,705 | 1 | 146 | 0.24% | +145 |
| TRANSUNION(TRU) | 4,535,040 | 4,563,499 | +28,459 | 336 | 478 | 0.79% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 38,396 | 1,903,557 | +1,865,161 | 3 | 143 | 0.24% | +140 |
| DANAHER CORP(DHR) | 1,725,893 | 2,050,302 | +324,409 | 431 | 570 | 0.94% | +139 |
| CRH PLC ORD | 3,497,977 | 4,104,642 | +606,665 | 262 | 381 | 0.63% | +118 |
| FISERV INC(FISV) | 3,836,286 | 3,835,037 | -1,249 | 572 | 689 | 1.13% | +117 |
| NEXTERA ENERGY INC(NEE) | 8,217,902 | 8,246,146 | +28,244 | 582 | 697 | 1.15% | +115 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 938,956 | 1,634,476 | +695,520 | 137 | 252 | 0.41% | +115 |
| INTERCONTINENTAL EXCHG INC(ICE) | 2,780,892 | 3,082,547 | +301,655 | 381 | 495 | 0.82% | +115 |
| BLACKSTONE INC(BX) | 3,422,120 | 3,424,068 | +1,948 | 424 | 524 | 0.86% | +101 |
| WALMART INC(WMT) | 7,501,463 | 7,518,469 | +17,006 | 508 | 607 | 1.00% | +99 |
| LOWES COS INC(LOW) | 1,938,782 | 1,940,088 | +1,306 | 427 | 525 | 0.87% | +98 |
| ORACLE CORP(ORCL) | 3,231,897 | 3,229,944 | -1,953 | 456 | 550 | 0.91% | +94 |
| MERCADOLIBRE INC(MELI) | 222,896 | 224,009 | +1,113 | 366 | 460 | 0.76% | +93 |
| PENTAIR PLC(PNR) | 29,995 | 936,321 | +906,326 | 2 | 92 | 0.15% | +89 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,383,488 | 1,385,089 | +1,601 | 534 | 623 | 1.03% | +89 |
| TE CONNECTIVITY PLC(TEL) | 0 | 492,302 | +492,302 | 0 | 74 | 0.12% | +74 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 887,242 | 1,139,022 | +251,780 | 199 | 271 | 0.45% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 748,608 | 752,576 | +3,968 | 326 | 397 | 0.65% | +71 |
| CATERPILLAR INC(CAT) | 244,138 | 381,663 | +137,525 | 81 | 149 | 0.25% | +68 |
| NXP SEMICONDUCTORS NV COM | 362,499 | 645,875 | +283,376 | 98 | 155 | 0.26% | +57 |
| TEXAS INSTRUMENTS INC(TXN) | 371,820 | 617,113 | +245,293 | 72 | 127 | 0.21% | +55 |
| JPMORGAN CHASE & CO(JPM) | 5,895,252 | 5,906,710 | +11,458 | 1,192 | 1,245 | 2.05% | +53 |
| VISA INC(V) | 3,790,573 | 3,804,866 | +14,293 | 995 | 1,046 | 1.72% | +51 |
| SBA COMMUNICATIONS CORP(SBAC) | 488,400 | 610,373 | +121,973 | 96 | 147 | 0.24% | +51 |
| BOOZ ALLEN HAMILTON HLDGS | 1,246,546 | 1,487,055 | +240,509 | 192 | 242 | 0.40% | +50 |
| FORTINET INC(FTNT) | 2,831,389 | 2,842,423 | +11,034 | 171 | 220 | 0.36% | +50 |
| BOOKING HLDGS INC(BKNG) | 62,301 | 70,274 | +7,973 | 247 | 296 | 0.49% | +49 |
| US FOODS HOLDING CORP(USFD) | 4,727,732 | 4,871,106 | +143,374 | 250 | 300 | 0.49% | +49 |
| SHERWIN-WILLIAMS CO(SHW) | 569,050 | 567,553 | -1,497 | 170 | 217 | 0.36% | +47 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 2,852,412 | 3,298,013 | +445,601 | 187 | 234 | 0.38% | +46 |
| GARTNER INC CL A(IT) | 752,199 | 758,028 | +5,829 | 338 | 384 | 0.63% | +46 |
| HOWMET AEROSPACE INC(HWM) | 4,654,406 | 4,065,494 | -588,912 | 361 | 408 | 0.67% | +46 |
| VANGUARD FTSE ALL | 2,085,730 | 2,310,722 | +224,992 | 245 | 291 | 0.48% | +46 |
| AMEREN CORP(AEE) | 2,854,591 | 2,844,621 | -9,970 | 203 | 249 | 0.41% | +46 |
| BERKSHIRE HATHAWAY CL B | 759,545 | 765,785 | +6,240 | 309 | 352 | 0.58% | +43 |
| COOPER COS INC/THE(COO) | 1,766,999 | 1,789,967 | +22,968 | 154 | 198 | 0.33% | +43 |
| S&P GLOBAL INC.(SPGI) | 627,384 | 625,212 | -2,172 | 280 | 323 | 0.53% | +43 |
| NASDAQ INC.(NDAQ) | 3,038,198 | 3,085,760 | +47,562 | 183 | 225 | 0.37% | +42 |
| UNITED RENTALS INC(URI) | 233,408 | 238,007 | +4,599 | 151 | 193 | 0.32% | +42 |
| KKR & CO INC(KKR) | 1,630,247 | 1,632,985 | +2,738 | 172 | 213 | 0.35% | +42 |
| EQUIFAX INC(EFX) | 695,375 | 705,042 | +9,667 | 169 | 207 | 0.34% | +39 |
| AVANTOR INC(AVTR) | 7,529,313 | 7,650,314 | +121,001 | 160 | 198 | 0.33% | +38 |
| TRADEWEB MARKETS INC(TW) | 1,892,994 | 1,925,214 | +32,220 | 201 | 238 | 0.39% | +37 |
| BROOKFIELD CORPORATION(BN) | 3,188,158 | 3,185,031 | -3,127 | 132 | 169 | 0.28% | +37 |
| QUANTA SERVICES INC | 768,652 | 777,607 | +8,955 | 195 | 232 | 0.38% | +37 |
| BWX TECHNOLOGIES INC(BWXT) | 883,168 | 1,106,938 | +223,770 | 84 | 120 | 0.20% | +36 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 1,580,794 | 2,050,736 | +469,942 | 144 | 180 | 0.30% | +36 |
| PHILIP MORRIS INTL INC(PM) | 1,715,980 | 1,727,121 | +11,141 | 174 | 210 | 0.35% | +36 |
| ABBVIE INC(ABBV) | 1,280,138 | 1,285,767 | +5,629 | 220 | 254 | 0.42% | +34 |
| MANHATTAN ASSOCIATES INC(MANH) | 748,437 | 772,999 | +24,562 | 185 | 218 | 0.36% | +33 |
| HOME DEPOT(HD) | 492,647 | 498,834 | +6,187 | 170 | 202 | 0.33% | +33 |
| MASTERCARD CL A(MA) | 687,849 | 678,128 | -9,721 | 303 | 335 | 0.55% | +31 |
| METLIFE INC COM(MET) | 2,105,355 | 2,168,957 | +63,602 | 148 | 179 | 0.29% | +31 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 3,142,062 | 3,203,240 | +61,178 | 182 | 213 | 0.35% | +31 |
| STERIS PLC(STE) | 1,116,574 | 1,135,691 | +19,117 | 245 | 275 | 0.45% | +30 |
| COSTCO WHSL CORP NEW(COST) | 783,297 | 784,653 | +1,356 | 666 | 696 | 1.15% | +30 |
| PG & E CORP(PCG) | 12,738,360 | 12,755,065 | +16,705 | 222 | 252 | 0.42% | +30 |
| PROLOGIS INC(PLD) | 2,148,613 | 2,144,047 | -4,566 | 241 | 271 | 0.45% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,215,318 | 1,229,879 | +14,561 | 166 | 195 | 0.32% | +29 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 1,089,948 | 1,444,235 | +354,287 | 54 | 82 | 0.13% | +28 |
| WEX INC(WEX) | 776,420 | 785,971 | +9,551 | 138 | 165 | 0.27% | +27 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 1,097,987 | 1,302,968 | +204,981 | 102 | 129 | 0.21% | +27 |
| CARLISLE COS(CSL) | 448,438 | 462,363 | +13,925 | 182 | 208 | 0.34% | +26 |
| AGILENT TECHNOLOGIES(A) | 1,140,674 | 1,170,522 | +29,848 | 148 | 174 | 0.29% | +26 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,467,943 | 1,491,105 | +23,162 | 138 | 163 | 0.27% | +26 |
| FIFTH THIRD BANCORP(FITB) | 54,950 | 619,890 | +564,940 | 2 | 27 | 0.04% | +25 |
| DOORDASH INC(DASH) | 615,698 | 627,394 | +11,696 | 67 | 90 | 0.15% | +23 |
| VANGUARD S&P 500 ETF | 828,546 | 825,318 | -3,228 | 414 | 435 | 0.72% | +21 |
| DUKE ENERGY HLDG CORP(DUK) | 1,321,372 | 1,331,482 | +10,110 | 132 | 154 | 0.25% | +21 |
| LINDE PLC(LIN) | 539,781 | 539,765 | -16 | 237 | 257 | 0.42% | +21 |
| AXON ENTERPRISE INC(AXON) | 399,828 | 344,798 | -55,030 | 118 | 138 | 0.23% | +20 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 328,899 | 337,502 | +8,603 | 60 | 80 | 0.13% | +20 |
| EATON CORP PLC(ETN) | 1,126,137 | 1,125,503 | -634 | 353 | 373 | 0.61% | +20 |
| WABTEC CORP(WAB) | 838,294 | 837,936 | -358 | 132 | 152 | 0.25% | +20 |
| SIMON PROP GROUP(SPG) | 876,908 | 902,907 | +25,999 | 133 | 153 | 0.25% | +19 |
| MCDONALDS CORP(MCD) | 368,199 | 371,357 | +3,158 | 94 | 113 | 0.19% | +19 |
| GALLAGER ARTHUR J & CO(AJG) | 849,815 | 851,168 | +1,353 | 220 | 239 | 0.39% | +19 |
| AMERICAN TOWER CORP(AMT) | 476,044 | 479,817 | +3,773 | 93 | 112 | 0.18% | +19 |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,846,650 | 2,846,650 | 0 | 120 | 139 | 0.23% | +19 |
| THOMSON REUTERS CORP(TRI) | 11,741 | 119,029 | +107,288 | 2 | 20 | 0.03% | +18 |
| STARBUCKS CORP(SBUX) | 913,387 | 916,653 | +3,266 | 71 | 89 | 0.15% | +18 |
| WEC ENERGY GROUP INC(WEC) | 947,407 | 954,882 | +7,475 | 74 | 92 | 0.15% | +18 |
| JOHNSON & JOHNSON(JNJ) | 753,873 | 786,354 | +32,481 | 110 | 127 | 0.21% | +17 |
| ABBOTT LABORATORIES | 1,283,609 | 1,320,178 | +36,569 | 133 | 151 | 0.25% | +17 |
| VERIZON COMMUNICATIONS(VZ) | 4,552,634 | 4,554,843 | +2,209 | 188 | 205 | 0.34% | +17 |
| COCA-COLA COMPANY(KO) | 1,838,545 | 1,858,295 | +19,750 | 117 | 134 | 0.22% | +17 |
| SHOPIFY INC(SHOP) | 1,014,196 | 1,034,024 | +19,828 | 67 | 83 | 0.14% | +16 |
| INSTALLED BUILDING PRODUCT(IBP) | 19 | 64,199 | +64,180 | 0 | 16 | 0.03% | +16 |
| KENVUE INC(KVUE) | 2,366,368 | 2,502,279 | +135,911 | 43 | 58 | 0.10% | +15 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 109,234 | 162,810 | +53,576 | 15 | 30 | 0.05% | +15 |
| HEALTHEQUITY INC(HQY) | 2,488 | 181,963 | +179,475 | 0 | 15 | 0.02% | +15 |
| ISHARES TR RUSSELL 2000 | 50,974 | 111,121 | +60,147 | 10 | 25 | 0.04% | +14 |