Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,890 | 322,458 | +316,568 | 593 | 158,414 | 0.49% | +157,821 |
| BROADCOM INC(AVGO) | 523,704 | 5,583,181 | +5,059,477 | 823,579 | 963,099 | 2.97% | +139,520 |
| APPLE INC(AAPL) | 6,329,229 | 6,274,630 | -54,599 | 1,343,490 | 1,461,989 | 4.51% | +118,499 |
| ISHARES TR | 5,571 | 916,174 | +910,603 | 626 | 109,529 | 0.34% | +108,902 |
| NVIDIA CORPORATION(NVDA) | 16,357,383 | 17,361,735 | +1,004,352 | 2,022,683 | 2,108,409 | 6.50% | +85,726 |
| META PLATFORMS INC(META) | 1,032,186 | 1,059,962 | +27,776 | 524,739 | 606,765 | 1.87% | +82,025 |
| TESLA INC(TSLA) | 968,958 | 1,043,054 | +74,096 | 192,851 | 272,894 | 0.84% | +80,043 |
| GALLAGHER ARTHUR J & CO(AJG) | 60,893 | 323,880 | +262,987 | 15,790 | 91,130 | 0.28% | +75,340 |
| CONSTELLATION ENERGY CORP(CEG) | 99,598 | 346,289 | +246,691 | 19,946 | 90,042 | 0.28% | +70,096 |
| WALMART INC(WMT) | 2,025,607 | 2,539,869 | +514,262 | 137,189 | 205,094 | 0.63% | +67,906 |
| MCDONALDS CORP(MCD) | 436,888 | 572,197 | +135,309 | 111,337 | 174,240 | 0.54% | +62,903 |
| ON SEMICONDUCTOR CORP(ON) | 273,264 | 1,113,264 | +840,000 | 18,766 | 80,834 | 0.25% | +62,069 |
| JOHNSON & JOHNSON(JNJ) | 1,432,016 | 1,624,842 | +192,826 | 209,261 | 263,322 | 0.81% | +54,061 |
| UNITEDHEALTH GROUP INC(UNH) | 671,125 | 674,924 | +3,799 | 341,069 | 394,615 | 1.22% | +53,546 |
| MOTOROLA SOLUTIONS INC(MSI) | 147,649 | 238,910 | +91,261 | 57,000 | 107,421 | 0.33% | +50,421 |
| ISHARES TR | 83,510 | 493,035 | +409,525 | 8,946 | 55,703 | 0.17% | +46,758 |
| ABBVIE INC(ABBV) | 979,168 | 1,082,758 | +103,590 | 167,522 | 213,823 | 0.66% | +46,301 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,326,948 | 2,862,151 | +535,203 | 162,720 | 206,418 | 0.64% | +43,698 |
| WASTE MGMT INC DEL(WM) | 123,664 | 333,922 | +210,258 | 26,382 | 69,322 | 0.21% | +42,940 |
| PEPSICO INC(PEP) | 1,070,390 | 1,288,634 | +218,244 | 176,338 | 219,132 | 0.68% | +42,794 |
| KANZHUN LIMITED(BZ) | 32,700 | 2,325,929 | +2,293,229 | 615 | 40,378 | 0.12% | +39,763 |
| WELLTOWER INC(WELL) | 906,914 | 1,047,984 | +141,070 | 94,546 | 134,173 | 0.41% | +39,628 |
| MASTERCARD INCORPORATED(MA) | 693,349 | 698,210 | +4,861 | 306,070 | 344,776 | 1.06% | +38,706 |
| HOME DEPOT INC(HD) | 502,744 | 520,013 | +17,269 | 172,889 | 210,709 | 0.65% | +37,820 |
| TE CONNECTIVITY PLC(TEL) | 0 | 243,274 | +243,274 | 0 | 36,732 | 0.11% | +36,732 |
| APPLIED MATLS INC | 1,142,464 | 1,518,655 | +376,191 | 271,044 | 306,844 | 0.95% | +35,800 |
| LAM RESEARCH CORP(LRCX) | 112,976 | 2,753 | -110,223 | 120,382 | 154,833 | 0.48% | +34,451 |
| TRADEWEB MKTS INC(TW) | 225,672 | 462,527 | +236,855 | 23,921 | 57,201 | 0.18% | +33,279 |
| BERKSHIRE HATHAWAY INC DEL | 387,832 | 412,933 | +25,101 | 157,770 | 190,057 | 0.59% | +32,286 |
| LINDE PLC(LIN) | 231,119 | 276,863 | +45,744 | 101,411 | 132,025 | 0.41% | +30,613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 488,198 | 512,486 | +24,288 | 84,434 | 113,300 | 0.35% | +28,867 |
| PROGRESSIVE CORP(PGR) | 608,748 | 606,728 | -2,020 | 126,443 | 153,963 | 0.47% | +27,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 282,204 | 292,666 | +10,462 | 155,168 | 181,034 | 0.56% | +25,866 |
| COSTCO WHSL CORP NEW(COST) | 184,622 | 205,057 | +20,435 | 156,927 | 181,787 | 0.56% | +24,860 |
| LOWES COS INC(LOW) | 355,054 | 379,652 | +24,598 | 78,275 | 102,829 | 0.32% | +24,554 |
| PHILIP MORRIS INTL INC(PM) | 1,146,449 | 1,156,618 | +10,169 | 116,170 | 140,413 | 0.43% | +24,244 |
| MAGNITE INC(MGNI) | 0 | 1,726,861 | +1,726,861 | 0 | 23,917 | 0.07% | +23,917 |
| MERCK & CO INC(MRK) | 1,236,850 | 1,564,276 | +327,426 | 153,727 | 177,639 | 0.55% | +23,912 |
| SOUTHERN CO(SO) | 333,335 | 548,364 | +215,029 | 25,857 | 49,451 | 0.15% | +23,595 |
| KENVUE INC(KVUE) | 4,233,797 | 4,344,726 | +110,929 | 76,979 | 100,494 | 0.31% | +23,515 |
| PROLOGIS INC.(PLD) | 1,404,951 | 1,433,584 | +28,633 | 157,790 | 181,033 | 0.56% | +23,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,041,036 | 1,284,144 | +243,108 | 43,234 | 66,442 | 0.20% | +23,207 |
| CATERPILLAR INC(CAT) | 266,595 | 286,006 | +19,411 | 88,803 | 111,863 | 0.34% | +23,060 |
| JPMORGAN CHASE & CO.(JPM) | 1,116,024 | 1,174,598 | +58,574 | 225,883 | 247,676 | 0.76% | +21,793 |
| EXXON MOBIL CORP | 1,974,648 | 2,113,715 | +139,067 | 226,166 | 247,770 | 0.76% | +21,604 |
| REALTY INCOME CORP(O) | 1,977,048 | 1,984,125 | +7,077 | 104,428 | 125,833 | 0.39% | +21,406 |
| EQUINIX INC(EQIX) | 145,101 | 147,769 | +2,668 | 109,783 | 131,164 | 0.40% | +21,381 |
| ORACLE CORP(ORCL) | 1,318,252 | 1,217,075 | -101,177 | 186,155 | 207,390 | 0.64% | +21,234 |
| PENTAIR PLC(PNR) | 1,353,498 | 1,269,208 | -84,290 | 103,420 | 124,116 | 0.38% | +20,696 |
| CME GROUP INC(CME) | 296,200 | 354,421 | +58,221 | 58,229 | 78,203 | 0.24% | +19,974 |
| VERTIV HOLDINGS CO(VRT) | 95,227 | 280,984 | +185,757 | 8,244 | 27,955 | 0.09% | +19,711 |
| PROCTER AND GAMBLE CO(PG) | 998,153 | 1,062,029 | +63,876 | 164,615 | 183,943 | 0.57% | +19,328 |
| PUBLIC STORAGE OPER CO(PSA) | 243,550 | 244,871 | +1,321 | 70,057 | 89,101 | 0.27% | +19,044 |
| VANGUARD INDEX FDS | 27,100 | 132,600 | +105,500 | 4,347 | 23,148 | 0.07% | +18,801 |
| ABBOTT LABS | 1,040,268 | 1,109,047 | +68,779 | 107,814 | 126,442 | 0.39% | +18,629 |
| CINTAS CORP(CTAS) | 129,488 | 530,491 | +401,003 | 90,675 | 109,217 | 0.34% | +18,542 |
| STRYKER CORPORATION(SYK) | 102,044 | 147,007 | +44,963 | 34,712 | 53,108 | 0.16% | +18,396 |
| UBER TECHNOLOGIES INC(UBER) | 1,498,199 | 1,688,565 | +190,366 | 108,870 | 126,913 | 0.39% | +18,043 |
| ROYAL CARIBBEAN GROUP COM | 67,936 | 161,835 | +93,899 | 10,831 | 28,703 | 0.09% | +17,872 |
| CISCO SYS INC(CSCO) | 2,531,590 | 2,583,832 | +52,242 | 120,264 | 137,512 | 0.42% | +17,247 |
| STANLEY BLACK & DECKER INC(SWK) | 416,852 | 457,828 | +40,976 | 33,302 | 50,421 | 0.16% | +17,118 |
| S&P GLOBAL INC(SPGI) | 253,752 | 251,964 | -1,788 | 113,317 | 130,170 | 0.40% | +16,852 |
| COCA COLA CO(KO) | 2,040,127 | 2,036,801 | -3,326 | 129,848 | 146,365 | 0.45% | +16,517 |
| SMITH A O CORP(AOS) | 1,053,689 | 1,137,184 | +83,495 | 86,170 | 102,153 | 0.31% | +15,983 |
| GE AEROSPACE(GE) | 352,484 | 381,414 | +28,930 | 56,034 | 71,927 | 0.22% | +15,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 206,177 | 219,145 | +12,968 | 62,556 | 77,463 | 0.24% | +14,907 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 74,357 | +74,357 | 0 | 14,765 | 0.05% | +14,765 |
| TRACTOR SUPPLY CO(TSCO) | 127,908 | 169,270 | +41,362 | 34,517 | 49,246 | 0.15% | +14,729 |
| LAMAR ADVERTISING CO NEW(LAMR) | 550 | 110,340 | +109,790 | 66 | 14,741 | 0.05% | +14,676 |
| BLACKSTONE INC(BX) | 382,246 | 403,686 | +21,440 | 47,196 | 61,816 | 0.19% | +14,620 |
| 3M CO(MMM) | 431,341 | 429,143 | -2,198 | 44,079 | 58,664 | 0.18% | +14,585 |
| SHERWIN WILLIAMS CO(SHW) | 178,258 | 177,591 | -667 | 53,198 | 67,781 | 0.21% | +14,584 |
| AON PLC(AON) | 145,657 | 165,741 | +20,084 | 42,762 | 57,345 | 0.18% | +14,583 |
| APOLLO GLOBAL MGMT INC(APO) | 109,157 | 219,118 | +109,961 | 12,888 | 27,370 | 0.08% | +14,482 |
| MEDTRONIC PLC(MDT) | 1,218,761 | 1,224,219 | +5,458 | 95,748 | 110,216 | 0.34% | +14,469 |
| AUTOMATIC DATA PROCESSING IN | 265,621 | 280,961 | +15,340 | 63,401 | 77,750 | 0.24% | +14,349 |
| IRON MTN INC DEL(IRM) | 449,272 | 456,295 | +7,023 | 40,264 | 54,222 | 0.17% | +13,958 |
| JOHNSON CTLS INTL PLC SHS | 1,746,342 | 1,678,246 | -68,096 | 116,364 | 130,249 | 0.40% | +13,885 |
| AIR PRODS & CHEMS INC | 313,287 | 317,020 | +3,733 | 80,509 | 94,390 | 0.29% | +13,881 |
| TEXAS INSTRS INC(TXN) | 611,652 | 643,034 | +31,382 | 118,993 | 132,832 | 0.41% | +13,839 |
| AMERICAN EXPRESS CO(AXP) | 248,791 | 263,194 | +14,403 | 57,608 | 71,378 | 0.22% | +13,771 |
| VISA INC(V) | 735,328 | 751,674 | +16,346 | 193,004 | 206,673 | 0.64% | +13,669 |
| NEXTERA ENERGY INC(NEE) | 2,291,521 | 2,082,137 | -209,384 | 162,443 | 176,003 | 0.54% | +13,560 |
| SHIFT4 PMTS INC(FOUR) | 1,135,063 | 1,091,495 | -43,568 | 83,257 | 96,706 | 0.30% | +13,450 |
| CLOROX CO DEL(CLX) | 301,267 | 333,839 | +32,572 | 41,114 | 54,386 | 0.17% | +13,272 |
| BLACKROCK INC(BLK) | 78,822 | 79,051 | +229 | 62,060 | 75,060 | 0.23% | +12,999 |
| VANGUARD WORLD FD INF TECH ETF | 4,800 | 26,858 | +22,058 | 2,768 | 15,753 | 0.05% | +12,985 |
| ILLINOIS TOOL WKS INC(ITW) | 238,554 | 261,636 | +23,082 | 56,528 | 68,567 | 0.21% | +12,039 |
| ROSS STORES INC(ROST) | 283,519 | 352,930 | +69,411 | 41,274 | 53,119 | 0.16% | +11,845 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 49,800 | +49,800 | 0 | 11,817 | 0.04% | +11,817 |
| AMERICAN ELEC PWR CO INC | 182,064 | 269,364 | +87,300 | 15,974 | 27,637 | 0.09% | +11,662 |
| TRAVELERS COMPANIES INC(TRV) | 166,546 | 194,320 | +27,774 | 33,865 | 45,494 | 0.14% | +11,629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 309,801 | 378,820 | +69,019 | 54,227 | 65,790 | 0.20% | +11,563 |
| AFLAC INC(AFL) | 608,773 | 587,039 | -21,734 | 54,370 | 65,631 | 0.20% | +11,261 |
| SHARKNINJA INC(SN) | 176,189 | 223,702 | +47,513 | 13,241 | 24,319 | 0.07% | +11,078 |
| RTX CORPORATION(RTX) | 374,978 | 398,268 | +23,290 | 37,644 | 48,254 | 0.15% | +10,610 |
| AT&T INC(T) | 2,637,106 | 2,772,597 | +135,491 | 50,395 | 60,997 | 0.19% | +10,602 |
| BROWN FORMAN CORP(BF-A) | 734,815 | 859,890 | +125,075 | 31,737 | 42,307 | 0.13% | +10,570 |
| GRAINGER W W INC(GWW) | 52,887 | 56,091 | +3,204 | 47,717 | 58,268 | 0.18% | +10,551 |
| FASTENAL CO(FAST) | 746,169 | 802,404 | +56,235 | 46,889 | 57,308 | 0.18% | +10,418 |