Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 399,198 | 399,198 | 0 | 68 | 93 | 5.87% | +25 |
| NVIDIA CORP(NVDA) | 62,256 | 625,840 | +563,584 | 54 | 76 | 4.79% | +22 |
| INTUITIVE SURGICAL INC | 17,044,629 | 16,936,659 | -107,970 | 221 | 243 | 15.31% | +21 |
| Meta Platforms Inc Cl A(META) | 58,280 | 54,530 | -3,750 | 25 | 31 | 1.97% | +6 |
| BROADCOM INC(AVGO) | 11,549 | 120,490 | +108,941 | 15 | 21 | 1.31% | +6 |
| MICROSOFT CORPORATION(MSFT) | 136,858 | 136,858 | 0 | 53 | 59 | 3.72% | +6 |
| ORACLE CORPORATION(ORCL) | 77,282 | 77,282 | 0 | 9 | 13 | 0.83% | +4 |
| TESLA INC(TSLA) | 64,320 | 59,370 | -4,950 | 12 | 16 | 0.98% | +4 |
| WALMART INC(WMT) | 126,900 | 132,800 | +5,900 | 8 | 11 | 0.68% | +3 |
| COSTCO WHOLESALE CORP(COST) | 9,323 | 10,323 | +1,000 | 7 | 9 | 0.58% | +2 |
| CAP IMPACT 575 06/15/25 | 0 | 2,300,000 | +2,300,000 | 0 | 2 | 0.15% | +2 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 17 | 19 | 1.21% | +2 |
| TE CONNECTIVITY(TEL) | 0 | 14,490 | +14,490 | 0 | 2 | 0.14% | +2 |
| EOG RESOURCES INC(EOG) | 0 | 17,720 | +17,720 | 0 | 2 | 0.14% | +2 |
| BAKER HUGHES COMPANY(BKR) | 112,750 | 158,980 | +46,230 | 4 | 6 | 0.36% | +2 |
| AMAZONCOM INC(AMZN) | 175,000 | 175,000 | 0 | 31 | 33 | 2.06% | +2 |
| NETFLIX INC(NFLX) | 11,970 | 11,970 | 0 | 7 | 8 | 0.54% | +2 |
| ACCENTURE PLCA SHS CLASS A | 34,769 | 34,769 | 0 | 10 | 12 | 0.78% | +2 |
| JOHNSON and JOHNSON(JNJ) | 70,781 | 73,341 | +2,560 | 10 | 12 | 0.75% | +2 |
| JPMORGAN CHASE and CO(JPM) | 83,705 | 83,705 | 0 | 16 | 18 | 1.11% | +2 |
| TRANE TECHNOLOGI(TT) | 20,980 | 20,980 | 0 | 7 | 8 | 0.51% | +1 |
| ATandT INC(T) | 191,746 | 211,666 | +19,920 | 3 | 5 | 0.29% | +1 |
| COCACOLA CO THE(KO) | 88,370 | 94,560 | +6,190 | 5 | 7 | 0.43% | +1 |
| ABBVIE INC(ABBV) | 37,621 | 37,621 | 0 | 6 | 7 | 0.47% | +1 |
| TYLER TECHNOLOG(TYL) | 1,720 | 3,540 | +1,820 | 1 | 2 | 0.13% | +1 |
| MEDTRONIC PLC(MDT) | 42,020 | 51,560 | +9,540 | 3 | 5 | 0.29% | +1 |
| SERVICENOW INC(NOW) | 6,293 | 6,293 | 0 | 4 | 6 | 0.36% | +1 |
| DANAHER CORPORATION(DHR) | 38,884 | 38,884 | 0 | 10 | 11 | 0.68% | +1 |
| MARATHON OIL CORP | 0 | 43,090 | +43,090 | 0 | 1 | 0.07% | +1 |
| SandP GLOBAL INC(SPGI) | 11,124 | 11,124 | 0 | 5 | 6 | 0.36% | +1 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 27,760 | +27,760 | 0 | 1 | 0.07% | +1 |
| LINDE PLC(LIN) | 29,484 | 29,484 | 0 | 13 | 14 | 0.89% | +1 |
| STRYKER CORP(SYK) | 5,330 | 7,880 | +2,550 | 2 | 3 | 0.18% | +1 |
| INTERCONTINENTAL EXCHANGE(ICE) | 16,370 | 19,320 | +2,950 | 2 | 3 | 0.20% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 162,730 | 162,730 | 0 | 0 | 1 | 0.07% | +1 |
| PROGRESSIVE CORPORATION(PGR) | 20,850 | 20,850 | 0 | 4 | 5 | 0.33% | +1 |
| ARISTA NETWORKS INC | 7,440 | 7,440 | 0 | 2 | 3 | 0.18% | +1 |
| MASTERCARD INC CLASS A(MA) | 22,226 | 22,226 | 0 | 10 | 11 | 0.69% | +1 |
| PROCTER AND GAMBLE CO(PG) | 94,176 | 94,176 | 0 | 15 | 16 | 1.03% | +1 |
| GLOBE LIFE INC | 4,150 | 11,800 | +7,650 | 0 | 1 | 0.08% | +1 |
| MCDONALD'S CORPORATION(MCD) | 18,237 | 19,387 | +1,150 | 5 | 6 | 0.37% | +1 |
| Inspire Medical Sys(INSP) | 0 | 4,180 | +4,180 | 0 | 1 | 0.06% | +1 |
| TJX COS INC(TJX) | 37,543 | 37,543 | 0 | 4 | 4 | 0.28% | +1 |
| MORGAN STANLEY(MS) | 31,741 | 35,881 | +4,140 | 3 | 4 | 0.24% | +1 |
| ETSY INC(ETSY) | 0 | 15,020 | +15,020 | 0 | 1 | 0.05% | +1 |
| BLACKROCK INC(BLK) | 4,002 | 4,002 | 0 | 3 | 4 | 0.24% | +1 |
| BAXTER INTERNATIONAL INC | 15,502 | 36,912 | +21,410 | 1 | 1 | 0.09% | +1 |
| COMERICA INC | 4,480 | 16,430 | +11,950 | 0 | 1 | 0.06% | +1 |
| AFLAC INC(AFL) | 25,980 | 25,980 | 0 | 2 | 3 | 0.18% | +1 |
| EBAY INC(EBAY) | 12,910 | 21,450 | +8,540 | 1 | 1 | 0.09% | +1 |
| AMGEN INC(AMGN) | 15,040 | 15,040 | 0 | 4 | 5 | 0.31% | +1 |
| FAIR ISAAC CORPORATION(FICO) | 880 | 880 | 0 | 1 | 2 | 0.11% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,260 | 10,260 | 0 | 4 | 5 | 0.32% | +1 |
| SOUTHERN CO(SO) | 41,691 | 41,691 | 0 | 3 | 4 | 0.24% | +1 |
| CARPENTER TECHNOLOGY(CRS) | 6,590 | 7,860 | +1,270 | 1 | 1 | 0.08% | +1 |
| AMERICAN TOWER CORP(AMT) | 11,202 | 11,202 | 0 | 2 | 3 | 0.16% | +1 |
| BEST BUY CO INC(BBY) | 4,470 | 9,790 | +5,320 | 0 | 1 | 0.06% | +1 |
| AMERICAN EXPRESS COMPANY(AXP) | 18,254 | 18,254 | 0 | 4 | 5 | 0.31% | +1 |
| GEN DIGITAL INC(GEN) | 18,890 | 38,360 | +19,470 | 0 | 1 | 0.07% | +1 |
| DexCom Inc(DXCM) | 5,670 | 20,470 | +14,800 | 1 | 1 | 0.09% | +1 |
| MARATHON DIGITAL HOLDINGS(MARA) | 0 | 39,480 | +39,480 | 0 | 1 | 0.04% | +1 |
| American Water Works | 10,830 | 13,410 | +2,580 | 1 | 2 | 0.12% | +1 |
| KEURIG DR PEPPER INC(KDP) | 0 | 16,470 | +16,470 | 0 | 1 | 0.04% | +1 |
| HOME DEPOT INC THE(HD) | 30,978 | 27,038 | -3,940 | 10 | 11 | 0.69% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 3,741 | 3,741 | 0 | 3 | 4 | 0.25% | +1 |
| AUTOMATIC DATA PROCESSING | 17,150 | 17,150 | 0 | 4 | 5 | 0.30% | +1 |
| BRISTOLMYERS SQUIBB CO(BMY) | 75,780 | 75,780 | 0 | 3 | 4 | 0.25% | +1 |
| MEDICAL PROPERTIES TRUST(MPT) | 0 | 100,330 | +100,330 | 0 | 1 | 0.04% | +1 |
| BANK OF NEW YORK MELLON | 38,024 | 38,024 | 0 | 2 | 3 | 0.17% | +1 |
| WELLTOWER INC(WELL) | 17,680 | 17,680 | 0 | 2 | 2 | 0.14% | +1 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 10,940 | +10,940 | 0 | 1 | 0.04% | +1 |
| JOHNSON CONTROLS SHS | 45,737 | 45,737 | 0 | 3 | 4 | 0.22% | +1 |
| SHERWINWILLIAMS CO(SHW) | 0 | 1,500 | +1,500 | 0 | 1 | 0.04% | +1 |
| ADMA BIOLOGICS INC | 0 | 28,580 | +28,580 | 0 | 1 | 0.04% | +1 |
| TEXAS INSTRUMENT(TXN) | 18,640 | 18,640 | 0 | 3 | 4 | 0.24% | +1 |
| SOUTHWEST AIR(LUV) | 36,990 | 51,320 | +14,330 | 1 | 2 | 0.10% | +1 |
| IAC INC(PPLI) | 0 | 10,410 | +10,410 | 0 | 1 | 0.04% | +1 |
| VF CORP(VFC) | 18,730 | 39,760 | +21,030 | 0 | 1 | 0.05% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,060 | +3,060 | 0 | 1 | 0.04% | +1 |
| ZOETIS INC(ZTS) | 15,260 | 15,260 | 0 | 2 | 3 | 0.19% | +1 |
| SIX FLAGS ENTERTAINMENT(FUN) | 0 | 13,564 | +13,564 | 0 | 1 | 0.03% | +1 |
| BANK OF AMERICA CORP | 204,460 | 204,460 | 0 | 8 | 8 | 0.51% | +1 |
| IMPINJ INC(PI) | 0 | 2,520 | +2,520 | 0 | 1 | 0.03% | +1 |
| CHUBB LTD COM | 13,700 | 13,700 | 0 | 3 | 4 | 0.25% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,360 | +1,360 | 0 | 1 | 0.03% | +1 |
| ICU Medical Inc(ICUI) | 0 | 2,940 | +2,940 | 0 | 1 | 0.03% | +1 |
| FISERV(FISV) | 19,746 | 19,746 | 0 | 3 | 4 | 0.22% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 2,120 | +2,120 | 0 | 1 | 0.03% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,880 | +1,880 | 0 | 1 | 0.03% | +1 |
| UBER TECHNOLOGIE(UBER) | 57,750 | 57,750 | 0 | 4 | 4 | 0.27% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,890 | 42,890 | 0 | 3 | 4 | 0.23% | +1 |
| ROBERT HALF INTERNATIONAL(RHI) | 5,180 | 12,870 | +7,690 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER(TMO) | 18,459 | 17,789 | -670 | 10 | 11 | 0.69% | +1 |
| DUKE ENERGY CORP(DUK) | 29,394 | 29,394 | 0 | 3 | 3 | 0.21% | +1 |
| CARRIER GLOBAL CORP(CARR) | 25,890 | 25,890 | 0 | 2 | 2 | 0.13% | 0 |
| NORTHERN OIL AND(NOG) | 0 | 13,660 | +13,660 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 26 | 26 | 1.64% | 0 |
| TMOBILE US INC(TMUS) | 11,270 | 11,270 | 0 | 2 | 2 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 73,990 | 64,220 | -9,770 | 5 | 5 | 0.34% | 0 |
| KENVUE INC(KVUE) | 0 | 20,430 | +20,430 | 0 | 0 | 0.03% | 0 |