Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,783,683 | 2,336,542 | -447,141 | $586.30M | $544.41M | 6.09% | -$41.89M |
| NVIDIA Corporation(NVDA) | 4,585,627 | 4,220,384 | -365,243 | $566.51M | $512.52M | 5.74% | -$53.98M |
| Microsoft Corporation(MSFT) | 954,638 | 949,547 | -5,091 | $426.68M | $408.59M | 4.57% | -$18.09M |
| Amazon.com, Inc.(AMZN) | 1,354,899 | 1,466,910 | +112,011 | $261.83M | $273.33M | 3.06% | +$11.50M |
| Meta Platforms, Inc.CL A(META) | 546,791 | 472,916 | -73,875 | $275.70M | $270.72M | 3.03% | -$4.99M |
| Eli Lilly and Company(LLY) | 229,995 | 224,542 | -5,453 | $208.23M | $198.93M | 2.23% | -$9.30M |
| Alphabet Inc.CL A(GOOG) | 776,739 | 961,855 | +185,116 | $141.48M | $159.52M | 1.79% | +$18.04M |
| Alphabet Inc.CL C(GOOG) | 649,373 | 821,450 | +172,077 | $119.11M | $137.34M | 1.54% | +$18.23M |
| UnitedHealth Group Incorporated(UNH) | 337,254 | 197,914 | -139,340 | $171.75M | $115.72M | 1.29% | -$56.03M |
| The Progressive Corporation(PGR) | 387,455 | 413,293 | +25,838 | $80.48M | $104.88M | 1.17% | +$24.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 523,250 | 1,696,457 | +1,173,207 | $32.78M | $97.75M | 1.09% | +$64.97M |
| Walmart Inc.(WMT) | 1,197,490 | 1,027,000 | -170,490 | $81.08M | $82.93M | 0.93% | +$1.85M |
| Constellation Energy Corporation(CEG) | 319,518 | 305,616 | -13,902 | $63.99M | $79.47M | 0.89% | +$15.48M |
| Netflix, Inc.(NFLX) | 118,584 | 101,547 | -17,037 | $80.03M | $72.02M | 0.81% | -$8.01M |
| HCA Healthcare, Inc.(HCA) | 203,163 | 169,283 | -33,880 | $65.27M | $68.80M | 0.77% | +$3.53M |
| Caterpillar Inc.(CAT) | 110,444 | 175,578 | +65,134 | $36.79M | $68.67M | 0.77% | +$31.88M |
| Comcast Holdings ZONESCL A(CCZ) | 1,636,635 | 1,594,318 | -42,317 | $64.09M | $66.59M | 0.75% | +$2.50M |
| Tesla, Inc.(TSLA) | 364,575 | 252,601 | -111,974 | $72.14M | $66.09M | 0.74% | -$6.05M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 726,000 | +726,000 | $0 | $64.88M | 0.73% | +$64.88M |
| Exxon Mobil Corp | 615,308 | 514,083 | -101,225 | $70.83M | $60.26M | 0.67% | -$10.57M |
| Broadcom Inc.(AVGO) | 27,346 | 345,098 | +317,752 | $43.90M | $59.53M | 0.67% | +$15.62M |
| Salesforce, Inc.(CRM) | 202,074 | 202,557 | +483 | $51.95M | $55.44M | 0.62% | +$3.49M |
| Costco Wholesale Corporation(COST) | 50,541 | 60,440 | +9,899 | $42.96M | $53.58M | 0.60% | +$10.62M |
| Northrop Grumman Corporation(NOC) | 91,928 | 100,430 | +8,502 | $40.08M | $53.03M | 0.59% | +$12.96M |
| International Business Machines Corporation(IBM) | 318,035 | 239,169 | -78,866 | $55.00M | $52.88M | 0.59% | -$2.13M |
| The Walt Disney Company(DIS) | 184,004 | 508,688 | +324,684 | $18.27M | $48.93M | 0.55% | +$30.66M |
| Merck & Co., Inc.(MRK) | 294,806 | 417,396 | +122,590 | $36.50M | $47.40M | 0.53% | +$10.90M |
| Adobe Inc.(ADBE) | 41,818 | 89,052 | +47,234 | $23.23M | $46.11M | 0.52% | +$22.88M |
| Fair Isaac Corporation(FICO) | 22,393 | 23,208 | +815 | $33.34M | $45.11M | 0.50% | +$11.77M |
| McKesson Corporation(MCK) | 64,353 | 89,036 | +24,683 | $37.58M | $44.02M | 0.49% | +$6.44M |
| Brown & Brown, Inc.(BRO) | 435,392 | 413,295 | -22,097 | $38.93M | $42.82M | 0.48% | +$3.89M |
| The Procter & Gamble Company(PG) | 222,725 | 238,565 | +15,840 | $36.73M | $41.32M | 0.46% | +$4.59M |
| AbbVie Inc.(ABBV) | 280,847 | 201,873 | -78,974 | $48.17M | $39.87M | 0.45% | -$8.31M |
| GoDaddy Inc.CL A(GDDY) | 42,316 | 253,367 | +211,051 | $5.91M | $39.72M | 0.44% | +$33.81M |
| Deckers Outdoor Corporation(DECK) | 5,116 | 247,351 | +242,235 | $4.95M | $39.44M | 0.44% | +$34.49M |
| General Motors Company(GM) | 1,160,892 | 878,665 | -282,227 | $53.94M | $39.40M | 0.44% | -$14.54M |
| PulteGroup, Inc.(PHM) | 273,345 | 268,645 | -4,700 | $30.10M | $38.56M | 0.43% | +$8.46M |
| NetApp, Inc.(NTAP) | 277,359 | 302,010 | +24,651 | $35.72M | $37.30M | 0.42% | +$1.58M |
| Humana Inc.(HUM) | 61,903 | 114,209 | +52,306 | $23.13M | $36.17M | 0.40% | +$13.04M |
| Cisco Systems, Inc.(CSCO) | 702,429 | 652,228 | -50,201 | $33.37M | $34.71M | 0.39% | +$1.34M |
| Hewlett Packard Enterprise Company(HPE) | 472,787 | 1,691,516 | +1,218,729 | $10.01M | $34.61M | 0.39% | +$24.60M |
| Vistra Corp.(VST) | 206,648 | 284,639 | +77,991 | $17.77M | $33.74M | 0.38% | +$15.97M |
| Rollins, Inc.(ROL) | 582,451 | 661,997 | +79,546 | $28.42M | $33.48M | 0.37% | +$5.07M |
| American Express Company(AXP) | 52,957 | 119,999 | +67,042 | $12.26M | $32.54M | 0.36% | +$20.28M |
| GE Aerospace(GE) | 220,246 | 171,532 | -48,714 | $35.01M | $32.35M | 0.36% | -$2.67M |
| Advanced Micro Devices, Inc.(AMD) | 226,387 | 195,586 | -30,801 | $36.72M | $32.09M | 0.36% | -$4.63M |
| Booking Holdings Inc.(BKNG) | 16,965 | 7,431 | -9,534 | $67.21M | $31.30M | 0.35% | -$35.91M |
| Lockheed Martin Corporation(LMT) | 57,193 | 53,395 | -3,798 | $26.71M | $31.21M | 0.35% | +$4.50M |
| Berkshire Hathaway Inc DelCL B | 73,781 | 67,532 | -6,249 | $30.01M | $31.08M | 0.35% | +$1.07M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 81,413 | 104,414 | +23,001 | $21.34M | $30.75M | 0.34% | +$9.41M |
| EMCOR Group, Inc.(EME) | 45,908 | 69,809 | +23,901 | $16.76M | $30.05M | 0.34% | +$13.29M |
| Oracle Corporation(ORCL) | 194,954 | 172,983 | -21,971 | $27.53M | $29.48M | 0.33% | +$1.95M |
| Veralto Corporation(VLTO) | 219,054 | 263,348 | +44,294 | $20.91M | $29.46M | 0.33% | +$8.55M |
| Fortinet, Inc.(FTNT) | 200,909 | 370,773 | +169,864 | $12.11M | $28.75M | 0.32% | +$16.64M |
| Fastenal Company(FAST) | 749,812 | 398,618 | -351,194 | $47.12M | $28.47M | 0.32% | -$18.65M |
| The Allstate Corporation(ALL) | 139,054 | 147,466 | +8,412 | $22.20M | $27.97M | 0.31% | +$5.77M |
| Marathon Petroleum Corporation(MPC) | 162,741 | 169,906 | +7,165 | $28.23M | $27.68M | 0.31% | -$552.9K |
| The Kroger Co.(KR) | 565,502 | 483,016 | -82,486 | $28.24M | $27.68M | 0.31% | -$558.7K |
| Starbucks Corporation(SBUX) | 1,000,848 | 280,870 | -719,978 | $77.92M | $27.38M | 0.31% | -$50.53M |
| Seagate Technology Hldngs Pl ORD SHS | 113,411 | 246,017 | +132,606 | $11.71M | $26.95M | 0.30% | +$15.23M |
| JPMorgan Chase & Co.(JPM) | 130,068 | 126,378 | -3,690 | $26.31M | $26.65M | 0.30% | +$340.5K |
| Edwards Lifesciences Corp | 93,980 | 398,625 | +304,645 | $8.68M | $26.31M | 0.29% | +$17.62M |
| FedEx Corporation(FDX) | 145,798 | 95,344 | -50,454 | $43.72M | $26.09M | 0.29% | -$17.62M |
| DexCom, Inc.(DXCM) | 17,743 | 387,330 | +369,587 | $2.01M | $25.97M | 0.29% | +$23.95M |
| Cintas Corporation(CTAS) | 9,836 | 125,214 | +115,378 | $6.89M | $25.78M | 0.29% | +$18.89M |
| The Cigna Group(CI) | 65,750 | 73,054 | +7,304 | $21.73M | $25.31M | 0.28% | +$3.57M |
| Cboe Global Markets, Inc.(CBOE) | 109,865 | 123,286 | +13,421 | $18.68M | $25.26M | 0.28% | +$6.57M |
| Iron Mountain Incorporated(IRM) | 147,714 | 210,155 | +62,441 | $13.24M | $24.97M | 0.28% | +$11.73M |
| Air Prods & Chems Inc | 109,095 | 83,086 | -26,009 | $28.15M | $24.74M | 0.28% | -$3.41M |
| Altria Group, Inc.(MO) | 502,600 | 476,248 | -26,352 | $22.89M | $24.31M | 0.27% | +$1.41M |
| NRG Energy, Inc.(NRG) | 97,992 | 263,904 | +165,912 | $7.63M | $24.04M | 0.27% | +$16.41M |
| Phillips 66(PSX) | 146,221 | 177,260 | +31,039 | $20.64M | $23.30M | 0.26% | +$2.66M |
| Micron Technology, Inc.(MU) | 93,026 | 213,096 | +120,070 | $12.24M | $22.10M | 0.25% | +$9.86M |
| LPL Financial Holdings Inc.(LPLA) | 25,067 | 91,999 | +66,932 | $7.00M | $21.40M | 0.24% | +$14.40M |
| Atlassian CorporationCL A | 70,744 | 134,663 | +63,919 | $12.51M | $21.39M | 0.24% | +$8.87M |
| Amgen Inc.(AMGN) | 53,109 | 65,900 | +12,791 | $16.59M | $21.23M | 0.24% | +$4.64M |
| Visa Inc.CL A(V) | 77,764 | 76,916 | -848 | $20.41M | $21.15M | 0.24% | +$737.3K |
| Mastercard IncorporatedCL A(MA) | 37,590 | 42,755 | +5,165 | $16.58M | $21.11M | 0.24% | +$4.53M |
| Automatic Data Processing In | 61,137 | 75,950 | +14,813 | $14.59M | $21.02M | 0.24% | +$6.42M |
| lululemon athletica inc.(LULU) | 58,143 | 76,995 | +18,852 | $17.37M | $20.89M | 0.23% | +$3.53M |
| D.R. Horton, Inc.(DHI) | 68,085 | 108,389 | +40,304 | $9.60M | $20.68M | 0.23% | +$11.08M |
| Builders FirstSource, Inc.(BLDR) | 204,923 | 105,290 | -99,633 | $28.36M | $20.41M | 0.23% | -$7.95M |
| Bristol-Myers Squibb Company(BMY) | 484,379 | 389,510 | -94,869 | $20.12M | $20.15M | 0.23% | +$37.0K |
| QUALCOMM Incorporated(QCOM) | 42,195 | 118,491 | +76,296 | $8.40M | $20.15M | 0.23% | +$11.74M |
| Principal Financial Group, Inc.(PFG) | 298,562 | 233,758 | -64,804 | $23.42M | $20.08M | 0.22% | -$3.34M |
| Leidos Holdings, Inc.(LDOS) | 129,917 | 121,853 | -8,064 | $18.95M | $19.86M | 0.22% | +$909.7K |
| Arch Cap Group Ltd ORD | 218,067 | 177,282 | -40,785 | $22.00M | $19.83M | 0.22% | -$2.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 119,743 | 84,407 | -35,336 | $25.23M | $18.83M | 0.21% | -$6.40M |
| Dollar Tree, Inc.(DLTR) | 152,630 | 257,138 | +104,508 | $16.30M | $18.08M | 0.20% | +$1.79M |
| Valero Energy Corporation(VLO) | 100,327 | 131,943 | +31,616 | $15.73M | $17.82M | 0.20% | +$2.09M |
| Pfizer Inc.(PFE) | 725,663 | 607,722 | -117,941 | $20.30M | $17.59M | 0.20% | -$2.72M |
| Cenovus Energy Inc.(CVE) | 284,342 | 1,041,876 | +757,534 | $5.59M | $17.44M | 0.20% | +$11.86M |
| The Coca-Cola Company(KO) | 615,951 | 242,100 | -373,851 | $39.21M | $17.40M | 0.19% | -$21.81M |
| Republic Services, Inc.(RSG) | 66,623 | 86,189 | +19,566 | $12.95M | $17.31M | 0.19% | +$4.36M |
| Suncor Energy Inc.(SU) | 32,399 | 468,415 | +436,016 | $1.23M | $17.31M | 0.19% | +$16.07M |
| Johnson & Johnson(JNJ) | 152,547 | 106,726 | -45,821 | $22.30M | $17.30M | 0.19% | -$5.00M |
| T-Mobile US, Inc.(TMUS) | 83,837 | 83,398 | -439 | $14.77M | $17.21M | 0.19% | +$2.44M |
| PPG Industries, Inc.(PPG) | 53,679 | 128,663 | +74,984 | $6.76M | $17.04M | 0.19% | +$10.29M |
| Arthur J. Gallagher & Co.(AJG) | 63,271 | 59,898 | -3,373 | $16.41M | $16.85M | 0.19% | +$446.7K |
| Waste Management, Inc.(WM) | 72,559 | 81,101 | +8,542 | $15.48M | $16.84M | 0.19% | +$1.36M |