Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,779,477 | 5,920,446 | +140,969 | 1,217,273 | 1,379,464 | 4.91% | +162,190 |
| ISHARES TR | 3,196,711 | 3,189,877 | -6,834 | 1,749,336 | 1,839,985 | 6.55% | +90,649 |
| INTUITIVE SURGICAL INC | 93,664 | 180,453 | +86,789 | 1,082 | 88,651 | 0.32% | +87,569 |
| TESLA INC(TSLA) | 1,160,997 | 1,176,490 | +15,493 | 229,738 | 307,805 | 1.10% | +78,067 |
| WORLD GOLD TR(GLDM) | 3,136,736 | 4,017,429 | +880,693 | 144,572 | 209,429 | 0.75% | +64,856 |
| META PLATFORMS INC(META) | 942,657 | 937,381 | -5,276 | 475,307 | 536,594 | 1.91% | +61,288 |
| UNITEDHEALTH GROUP INC(UNH) | 479,996 | 487,929 | +7,933 | 244,443 | 285,282 | 1.02% | +40,840 |
| BERKSHIRE HATHAWAY INC DEL | 502,455 | 520,200 | +17,745 | 204,399 | 239,427 | 0.85% | +35,029 |
| VANGUARD INTL EQUITY INDEX F | 5,892,099 | 5,949,933 | +57,834 | 393,415 | 423,040 | 1.51% | +29,625 |
| HOME DEPOT INC(HD) | 490,200 | 488,370 | -1,830 | 168,746 | 197,888 | 0.70% | +29,141 |
| WALMART INC(WMT) | 2,053,930 | 2,076,059 | +22,129 | 139,072 | 167,642 | 0.60% | +28,570 |
| EQUINIX INC(EQIX) | 181,904 | 183,828 | +1,924 | 137,629 | 163,171 | 0.58% | +25,543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 509,822 | 514,010 | +4,188 | 88,174 | 113,637 | 0.40% | +25,464 |
| MASTERCARD INCORPORATED(MA) | 392,789 | 399,153 | +6,364 | 173,283 | 197,102 | 0.70% | +23,819 |
| PROLOGIS INC.(PLD) | 1,825,551 | 1,810,648 | -14,903 | 205,028 | 228,649 | 0.81% | +23,621 |
| WELLTOWER INC(WELL) | 1,137,784 | 1,107,457 | -30,327 | 118,614 | 141,788 | 0.50% | +23,174 |
| TE CONNECTIVITY PLC(TEL) | 0 | 145,022 | +145,022 | 0 | 21,897 | 0.08% | +21,897 |
| ABBVIE INC(ABBV) | 801,292 | 806,189 | +4,897 | 137,438 | 159,206 | 0.57% | +21,769 |
| BROADCOM INC(AVGO) | 200,939 | 1,995,946 | +1,795,007 | 322,614 | 344,301 | 1.23% | +21,687 |
| PUBLIC STORAGE OPER CO(PSA) | 311,282 | 305,368 | -5,914 | 89,540 | 111,114 | 0.40% | +21,574 |
| ORACLE CORP(ORCL) | 622,356 | 633,333 | +10,977 | 87,877 | 107,920 | 0.38% | +20,043 |
| JOHNSON & JOHNSON(JNJ) | 1,145,397 | 1,154,982 | +9,585 | 167,411 | 187,176 | 0.67% | +19,765 |
| PHILIP MORRIS INTL INC(PM) | 749,889 | 787,202 | +37,313 | 75,986 | 95,566 | 0.34% | +19,580 |
| COCA COLA CO(KO) | 1,830,945 | 1,885,537 | +54,592 | 116,540 | 135,495 | 0.48% | +18,955 |
| CATERPILLAR INC(CAT) | 315,490 | 313,159 | -2,331 | 105,090 | 122,483 | 0.44% | +17,393 |
| IRON MTN INC DEL(IRM) | 566,666 | 570,237 | +3,571 | 50,785 | 67,761 | 0.24% | +16,977 |
| LAMAR ADVERTISING CO NEW(LAMR) | 299 | 126,167 | +125,868 | 36 | 16,856 | 0.06% | +16,820 |
| REALTY INCOME CORP(O) | 1,702,753 | 1,681,012 | -21,741 | 89,939 | 106,610 | 0.38% | +16,670 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 79,629 | +79,629 | 0 | 15,812 | 0.06% | +15,812 |
| NEXTERA ENERGY INC(NEE) | 979,480 | 1,004,945 | +25,465 | 69,357 | 84,948 | 0.30% | +15,591 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 62,247 | +62,247 | 0 | 14,770 | 0.05% | +14,770 |
| AMERICAN EXPRESS CO(AXP) | 314,275 | 321,886 | +7,611 | 72,770 | 87,295 | 0.31% | +14,525 |
| CISCO SYS INC(CSCO) | 1,776,134 | 1,858,447 | +82,313 | 84,384 | 98,907 | 0.35% | +14,522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 179,712 | +179,712 | 0 | 14,517 | 0.05% | +14,517 |
| JPMORGAN CHASE & CO.(JPM) | 1,307,247 | 1,320,399 | +13,152 | 264,404 | 278,419 | 0.99% | +14,016 |
| MCDONALDS CORP(MCD) | 423,536 | 399,469 | -24,067 | 107,934 | 121,642 | 0.43% | +13,708 |
| GE AEROSPACE(GE) | 429,681 | 433,111 | +3,430 | 68,306 | 81,676 | 0.29% | +13,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 246,510 | 249,086 | +2,576 | 74,794 | 88,047 | 0.31% | +13,253 |
| 3M CO(MMM) | 341,927 | 351,828 | +9,901 | 34,942 | 48,095 | 0.17% | +13,153 |
| VISA INC(V) | 732,970 | 746,494 | +13,524 | 192,383 | 205,249 | 0.73% | +12,866 |
| MOTOROLA SOLUTIONS INC(MSI) | 99,221 | 113,702 | +14,481 | 38,304 | 51,124 | 0.18% | +12,820 |
| S&P GLOBAL INC(SPGI) | 147,373 | 152,034 | +4,661 | 65,728 | 78,544 | 0.28% | +12,815 |
| SERVICENOW INC(NOW) | 97,098 | 99,530 | +2,432 | 76,384 | 89,019 | 0.32% | +12,635 |
| PROCTER AND GAMBLE CO(PG) | 1,107,112 | 1,126,965 | +19,853 | 182,585 | 195,190 | 0.69% | +12,605 |
| PROGRESSIVE CORP(PGR) | 245,419 | 249,396 | +3,977 | 50,976 | 63,287 | 0.23% | +12,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 179,060 | 179,545 | +485 | 99,020 | 111,061 | 0.40% | +12,041 |
| MERCADOLIBRE INC(MELI) | 31,939 | 31,304 | -635 | 52,489 | 64,235 | 0.23% | +11,746 |
| AT&T INC(T) | 3,336,812 | 3,426,794 | +89,982 | 63,766 | 75,389 | 0.27% | +11,623 |
| BLACKSTONE INC(BX) | 287,317 | 307,784 | +20,467 | 35,570 | 47,131 | 0.17% | +11,561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 687,191 | 775,784 | +88,593 | 17,407 | 28,859 | 0.10% | +11,453 |
| SEA LTD(SE) | 236,142 | 298,631 | +62,489 | 16,865 | 28,155 | 0.10% | +11,290 |
| LOWES COS INC(LOW) | 212,036 | 214,168 | +2,132 | 46,745 | 58,007 | 0.21% | +11,262 |
| RTX CORPORATION(RTX) | 486,917 | 495,484 | +8,567 | 48,882 | 60,033 | 0.21% | +11,151 |
| GOLDMAN SACHS GROUP INC(GS) | 214,997 | 218,607 | +3,610 | 97,247 | 108,235 | 0.39% | +10,987 |
| ISHARES TR | 2,136,022 | 2,248,586 | +112,564 | 107,250 | 118,231 | 0.42% | +10,981 |
| GILEAD SCIENCES INC(GILD) | 652,847 | 664,864 | +12,017 | 44,792 | 55,742 | 0.20% | +10,950 |
| BLACKROCK INC(BLK) | 61,247 | 62,102 | +855 | 48,221 | 58,966 | 0.21% | +10,745 |
| COSTCO WHSL CORP NEW(COST) | 212,576 | 215,818 | +3,242 | 180,687 | 191,327 | 0.68% | +10,639 |
| VENTAS INC(VTR) | 744,240 | 752,172 | +7,932 | 38,150 | 48,237 | 0.17% | +10,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,918,242 | 1,985,360 | +67,118 | 79,108 | 89,163 | 0.32% | +10,054 |
| LOCKHEED MARTIN CORP(LMT) | 82,604 | 83,147 | +543 | 38,584 | 48,604 | 0.17% | +10,020 |
| EXTRA SPACE STORAGE INC(EXR) | 386,809 | 387,263 | +454 | 60,114 | 69,781 | 0.25% | +9,667 |
| HCA HEALTHCARE INC(HCA) | 80,226 | 87,181 | +6,955 | 25,775 | 35,433 | 0.13% | +9,658 |
| AMERICAN TOWER CORP NEW(AMT) | 182,205 | 193,629 | +11,424 | 35,417 | 45,030 | 0.16% | +9,613 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 101,000 | +101,000 | 0 | 9,388 | 0.03% | +9,388 |
| ISHARES INC | 1,482,355 | 1,493,319 | +10,964 | 63,741 | 72,934 | 0.26% | +9,192 |
| SMURFIT WESTROCK PLC(SW) | 0 | 185,904 | +185,904 | 0 | 9,187 | 0.03% | +9,187 |
| ABBOTT LABS | 705,203 | 720,740 | +15,537 | 73,278 | 82,172 | 0.29% | +8,894 |
| ISHARES INC | 1,881,725 | 1,889,003 | +7,278 | 69,793 | 78,431 | 0.28% | +8,638 |
| SALESFORCE INC(CRM) | 485,506 | 487,556 | +2,050 | 124,824 | 133,449 | 0.47% | +8,625 |
| VICI PPTYS INC(VICI) | 2,087,664 | 2,053,647 | -34,017 | 59,791 | 68,407 | 0.24% | +8,616 |
| GE VERNOVA INC(GEV) | 101,302 | 101,854 | +552 | 17,374 | 25,971 | 0.09% | +8,596 |
| T-MOBILE US INC(TMUS) | 253,136 | 256,940 | +3,804 | 44,598 | 53,022 | 0.19% | +8,425 |
| STARBUCKS CORP(SBUX) | 430,512 | 429,995 | -517 | 33,515 | 41,920 | 0.15% | +8,405 |
| CARRIER GLOBAL CORPORATION(CARR) | 467,109 | 467,104 | -5 | 29,465 | 37,597 | 0.13% | +8,132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 925,825 | 896,518 | -29,307 | 38,450 | 46,386 | 0.17% | +7,936 |
| LINDE PLC(LIN) | 195,262 | 196,295 | +1,033 | 85,683 | 93,605 | 0.33% | +7,922 |
| SHERWIN WILLIAMS CO(SHW) | 120,042 | 114,602 | -5,440 | 35,824 | 43,740 | 0.16% | +7,916 |
| PAYPAL HLDGS INC(PYPL) | 381,003 | 384,363 | +3,360 | 22,110 | 29,992 | 0.11% | +7,882 |
| CONSTELLATION ENERGY CORP(CEG) | 115,382 | 118,480 | +3,098 | 23,108 | 30,807 | 0.11% | +7,700 |
| ISHARES TR | 940,914 | 981,744 | +40,830 | 86,385 | 94,061 | 0.33% | +7,676 |
| ALTRIA GROUP INC(MO) | 781,631 | 845,944 | +64,313 | 35,603 | 43,177 | 0.15% | +7,574 |
| FISERV INC(FISV) | 224,626 | 228,083 | +3,457 | 33,478 | 40,975 | 0.15% | +7,497 |
| TJX COS INC NEW(TJX) | 479,099 | 512,480 | +33,381 | 52,749 | 60,237 | 0.21% | +7,488 |
| TRAVELERS COMPANIES INC(TRV) | 185,175 | 192,585 | +7,410 | 37,653 | 45,088 | 0.16% | +7,435 |
| FORTINET INC(FTNT) | 354,172 | 368,295 | +14,123 | 21,346 | 28,561 | 0.10% | +7,215 |
| AUTOMATIC DATA PROCESSING IN | 158,400 | 162,287 | +3,887 | 37,808 | 44,910 | 0.16% | +7,101 |
| DANAHER CORPORATION(DHR) | 287,563 | 283,645 | -3,918 | 71,848 | 78,859 | 0.28% | +7,011 |
| KKR & CO INC(KKR) | 239,422 | 246,238 | +6,816 | 25,197 | 32,154 | 0.11% | +6,957 |
| NETFLIX INC(NFLX) | 193,242 | 193,498 | +256 | 130,415 | 137,242 | 0.49% | +6,827 |
| SOUTHERN CO(SO) | 479,973 | 487,433 | +7,460 | 37,232 | 43,957 | 0.16% | +6,725 |
| NEWMONT CORP(NEM) | 529,647 | 538,480 | +8,833 | 22,176 | 28,782 | 0.10% | +6,605 |
| LINEAGE INC(LINE) | 0 | 84,137 | +84,137 | 0 | 6,595 | 0.02% | +6,595 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 289,325 | 312,672 | +23,347 | 21,323 | 27,893 | 0.10% | +6,570 |
| PARKER-HANNIFIN CORP(PH) | 49,562 | 50,068 | +506 | 25,069 | 31,634 | 0.11% | +6,565 |
| HOWMET AEROSPACE INC(HWM) | 157,686 | 186,542 | +28,856 | 12,241 | 18,701 | 0.07% | +6,460 |
| TEXAS INSTRS INC(TXN) | 344,448 | 354,877 | +10,429 | 67,005 | 73,307 | 0.26% | +6,301 |
| D R HORTON INC(DHI) | 114,604 | 117,316 | +2,712 | 16,151 | 22,380 | 0.08% | +6,229 |
| SIMON PPTY GROUP INC NEW(SPG) | 609,354 | 583,943 | -25,411 | 92,500 | 98,698 | 0.35% | +6,198 |
| TRANSDIGM GROUP INC(TDG) | 30,895 | 31,853 | +958 | 39,472 | 45,458 | 0.16% | +5,987 |