Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,238,198 | 1,301,859 | +63,661 | 260,789 | 303,333 | 5.68% | +42,544 |
| TESLA INC(TSLA) | 238,360 | 237,501 | -859 | 47,167 | 62,137 | 1.16% | +14,971 |
| META PLATFORMS INC CLASS A(META) | 188,280 | 187,020 | -1,260 | 94,935 | 107,058 | 2.01% | +12,123 |
| BERKSHIRE HATHAWAY INC CL B | 155,520 | 156,780 | +1,260 | 63,266 | 72,160 | 1.35% | +8,894 |
| BROADCOM INC(AVGO) | 37,421 | 398,546 | +361,125 | 60,081 | 68,749 | 1.29% | +8,669 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 172,300 | +172,300 | 0 | 6,410 | 0.12% | +6,410 |
| UNITEDHEALTH GROUP INC(UNH) | 79,064 | 79,053 | -11 | 40,264 | 46,221 | 0.87% | +5,957 |
| WALMART INC(WMT) | 366,926 | 371,876 | +4,950 | 24,845 | 30,029 | 0.56% | +5,184 |
| HOME DEPOT INC(HD) | 85,116 | 84,906 | -210 | 29,300 | 34,404 | 0.64% | +5,104 |
| ORACLE CORP(ORCL) | 136,905 | 136,755 | -150 | 19,331 | 23,303 | 0.44% | +3,972 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,023 | +26,023 | 0 | 3,929 | 0.07% | +3,929 |
| ABBVIE INC(ABBV) | 151,665 | 151,125 | -540 | 26,014 | 29,844 | 0.56% | +3,831 |
| VISA INC CLASS A SHARES(V) | 135,217 | 142,967 | +7,750 | 35,490 | 39,309 | 0.74% | +3,818 |
| INTL BUSINESS MACHINES CORP(IBM) | 78,891 | 78,877 | -14 | 13,644 | 17,438 | 0.33% | +3,794 |
| MASTERCARD INC A(MA) | 70,517 | 70,587 | +70 | 31,109 | 34,856 | 0.65% | +3,747 |
| AVANTOR INC(AVTR) | 0 | 137,700 | +137,700 | 0 | 3,562 | 0.07% | +3,562 |
| JOHNSON & JOHNSON(JNJ) | 206,829 | 206,029 | -800 | 30,230 | 33,389 | 0.63% | +3,159 |
| MCDONALD S CORP(MCD) | 61,886 | 61,378 | -508 | 15,771 | 18,690 | 0.35% | +2,919 |
| DELL TECHNOLOGIES C(DELL) | 0 | 24,600 | +24,600 | 0 | 2,916 | 0.05% | +2,916 |
| COCA COLA CO/THE(KO) | 333,103 | 332,143 | -960 | 21,202 | 23,868 | 0.45% | +2,666 |
| PHILIP MORRIS INTERNATIONAL(PM) | 133,530 | 133,080 | -450 | 13,531 | 16,156 | 0.30% | +2,625 |
| ACCENTURE PLC CL A SHS CLASS A | 54,017 | 53,637 | -380 | 16,389 | 18,960 | 0.36% | +2,570 |
| GENERAL ELECTRIC(GE) | 94,010 | 92,750 | -1,260 | 14,945 | 17,491 | 0.33% | +2,546 |
| NEXTERA ENERGY INC(NEE) | 176,414 | 175,945 | -469 | 12,492 | 14,873 | 0.28% | +2,381 |
| LOWE S COS INC(LOW) | 49,147 | 48,767 | -380 | 10,835 | 13,209 | 0.25% | +2,374 |
| RTX CORP(RTX) | 114,171 | 113,811 | -360 | 11,462 | 13,789 | 0.26% | +2,328 |
| PROGRESSIVE CORP(PGR) | 50,309 | 50,129 | -180 | 10,450 | 12,721 | 0.24% | +2,271 |
| CATERPILLAR INC(CAT) | 42,007 | 41,510 | -497 | 13,993 | 16,235 | 0.30% | +2,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,781 | 32,719 | -62 | 18,128 | 20,239 | 0.38% | +2,111 |
| SMURFIT WESTROCK PLC(SW) | 0 | 42,210 | +42,210 | 0 | 2,086 | 0.04% | +2,086 |
| LOCKHEED MARTIN CORP(LMT) | 18,364 | 18,150 | -214 | 8,578 | 10,610 | 0.20% | +2,032 |
| CNH INDUSTRIAL NV SHS | 0 | 177,800 | +177,800 | 0 | 1,974 | 0.04% | +1,974 |
| GE VERNOVA INC(GEV) | 23,535 | 23,474 | -61 | 4,036 | 5,985 | 0.11% | +1,949 |
| SERVICENOW INC(NOW) | 17,603 | 17,630 | +27 | 13,848 | 15,768 | 0.30% | +1,920 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 22,200 | +22,200 | 0 | 1,920 | 0.04% | +1,920 |
| S&P GLOBAL INC(SPGI) | 27,489 | 27,421 | -68 | 12,260 | 14,166 | 0.27% | +1,906 |
| STARBUCKS CORP(SBUX) | 97,299 | 96,939 | -360 | 7,575 | 9,451 | 0.18% | +1,876 |
| BLACKROCK INC(BLK) | 12,002 | 11,902 | -100 | 9,449 | 11,301 | 0.21% | +1,852 |
| BLACKSTONE INC(BX) | 61,345 | 61,615 | +270 | 7,595 | 9,435 | 0.18% | +1,841 |
| CISCO SYSTEMS INC(CSCO) | 347,881 | 345,021 | -2,860 | 16,528 | 18,362 | 0.34% | +1,834 |
| BRISTOL MYERS SQUIBB CO(BMY) | 174,079 | 173,449 | -630 | 7,230 | 8,974 | 0.17% | +1,745 |
| AT&T INC(T) | 615,955 | 613,905 | -2,050 | 11,771 | 13,506 | 0.25% | +1,735 |
| AMERICAN EXPRESS CO(AXP) | 48,793 | 48,056 | -737 | 11,298 | 13,033 | 0.24% | +1,735 |
| CHECK POINT SOFTWARE TECH ORD | 63,415 | 63,265 | -150 | 10,463 | 12,198 | 0.23% | +1,735 |
| PAYPAL HOLDINGS INC(PYPL) | 89,832 | 87,462 | -2,370 | 5,213 | 6,825 | 0.13% | +1,612 |
| SHERWIN WILLIAMS CO/THE(SHW) | 20,032 | 19,842 | -190 | 5,978 | 7,573 | 0.14% | +1,595 |
| GILEAD SCIENCES INC(GILD) | 107,024 | 106,564 | -460 | 7,343 | 8,934 | 0.17% | +1,591 |
| 3M CO(MMM) | 47,546 | 46,966 | -580 | 4,859 | 6,420 | 0.12% | +1,562 |
| CONSTELLATION ENERGY(CEG) | 27,092 | 26,802 | -290 | 5,426 | 6,969 | 0.13% | +1,543 |
| KKR & CO INC(KKR) | 57,110 | 57,690 | +580 | 6,010 | 7,533 | 0.14% | +1,523 |
| AMERICAN TOWER CORP(AMT) | 40,101 | 40,021 | -80 | 7,795 | 9,307 | 0.17% | +1,512 |
| LINDE PLC(LIN) | 41,291 | 41,141 | -150 | 18,119 | 19,618 | 0.37% | +1,500 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 7,100 | +7,100 | 0 | 1,498 | 0.03% | +1,498 |
| LUMEN TECHNOLOGIES INC(LUMN) | 246,400 | 242,879 | -3,521 | 271 | 1,724 | 0.03% | +1,453 |
| ABBOTT LABORATORIES | 149,420 | 148,880 | -540 | 15,526 | 16,974 | 0.32% | +1,448 |
| JPMORGAN CHASE & CO(JPM) | 246,674 | 243,474 | -3,200 | 49,892 | 51,339 | 0.96% | +1,447 |
| PROCTER & GAMBLE CO/THE(PG) | 202,837 | 201,407 | -1,430 | 33,452 | 34,884 | 0.65% | +1,432 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,900 | +3,900 | 0 | 1,429 | 0.03% | +1,429 |
| HAMILTON LANE INC CLASS A(HLNE) | 0 | 8,300 | +8,300 | 0 | 1,398 | 0.03% | +1,398 |
| PARKER HANNIFIN CORP(PH) | 11,043 | 11,043 | 0 | 5,586 | 6,977 | 0.13% | +1,392 |
| FISERV INC(FISV) | 50,256 | 49,276 | -980 | 7,490 | 8,852 | 0.17% | +1,362 |
| INTUITIVE SURGICAL INC | 30,495 | 30,305 | -190 | 13,566 | 14,888 | 0.28% | +1,322 |
| VERIZON COMMUNICATIONS INC(VZ) | 361,612 | 360,462 | -1,150 | 14,913 | 16,188 | 0.30% | +1,275 |
| AUTOMATIC DATA PROCESSING | 35,169 | 34,879 | -290 | 8,394 | 9,652 | 0.18% | +1,258 |
| NIKE INC CL B(NKE) | 103,997 | 102,837 | -1,160 | 7,838 | 9,091 | 0.17% | +1,253 |
| SALESFORCE INC(CRM) | 83,429 | 82,903 | -526 | 21,450 | 22,691 | 0.42% | +1,242 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,900 | +7,900 | 0 | 1,240 | 0.02% | +1,240 |
| CARRIER GLOBAL CORP(CARR) | 71,998 | 71,828 | -170 | 4,542 | 5,781 | 0.11% | +1,240 |
| COSTCO WHOLESALE CORP(COST) | 38,121 | 37,940 | -181 | 32,402 | 33,635 | 0.63% | +1,232 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 33,800 | +33,800 | 0 | 1,215 | 0.02% | +1,215 |
| DR HORTON INC(DHI) | 25,414 | 25,074 | -340 | 3,582 | 4,783 | 0.09% | +1,202 |
| IMPINJ INC(PI) | 0 | 5,363 | +5,363 | 0 | 1,161 | 0.02% | +1,161 |
| SOUTHERN CO/THE(SO) | 93,929 | 93,669 | -260 | 7,286 | 8,447 | 0.16% | +1,161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,225 | 49,095 | -130 | 6,738 | 7,887 | 0.15% | +1,148 |
| DANAHER CORP(DHR) | 56,618 | 54,977 | -1,641 | 14,146 | 15,285 | 0.29% | +1,139 |
| TRANE TECHNOLOGIES PLC(TT) | 19,477 | 19,351 | -126 | 6,407 | 7,522 | 0.14% | +1,116 |
| NEWMONT CORP(NEM) | 99,068 | 98,208 | -860 | 4,148 | 5,249 | 0.10% | +1,101 |
| ADMA BIOLOGICS INC | 0 | 54,900 | +54,900 | 0 | 1,097 | 0.02% | +1,097 |
| HCA HEALTHCARE INC(HCA) | 16,650 | 15,860 | -790 | 5,349 | 6,446 | 0.12% | +1,097 |
| VISTRA CORP(VST) | 28,000 | 29,498 | +1,498 | 2,407 | 3,497 | 0.07% | +1,089 |
| PROLOGIS INC(PLD) | 79,483 | 79,262 | -221 | 8,927 | 10,009 | 0.19% | +1,082 |
| EQUINIX INC(EQIX) | 8,145 | 8,155 | +10 | 6,163 | 7,239 | 0.14% | +1,076 |
| NETFLIX INC(NFLX) | 37,034 | 36,747 | -287 | 24,994 | 26,064 | 0.49% | +1,070 |
| PUBLIC STORAGE(PSA) | 13,585 | 13,495 | -90 | 3,908 | 4,910 | 0.09% | +1,003 |
| NORTHROP GRUMMAN CORP(NOC) | 11,946 | 11,746 | -200 | 5,208 | 6,203 | 0.12% | +995 |
| GENERAL DYNAMICS CORP(GD) | 19,524 | 22,034 | +2,510 | 5,665 | 6,659 | 0.12% | +994 |
| UNION PACIFIC CORP(UNP) | 52,406 | 52,126 | -280 | 11,857 | 12,848 | 0.24% | +991 |
| DUKE ENERGY CORP(DUK) | 66,253 | 66,183 | -70 | 6,641 | 7,631 | 0.14% | +990 |
| WELLTOWER INC(WELL) | 51,360 | 49,538 | -1,822 | 5,354 | 6,342 | 0.12% | +988 |
| DYNATRACE INC(DT) | 49,999 | 60,299 | +10,300 | 2,237 | 3,224 | 0.06% | +987 |
| PARSONS CORP(PSN) | 0 | 9,500 | +9,500 | 0 | 985 | 0.02% | +985 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 34,155 | 33,993 | -162 | 5,310 | 6,284 | 0.12% | +973 |
| FAIR ISAAC CORP(FICO) | 2,128 | 2,123 | -5 | 3,168 | 4,126 | 0.08% | +958 |
| AON PLC CLASS A(AON) | 18,652 | 18,582 | -70 | 5,476 | 6,429 | 0.12% | +953 |
| FORTINET INC(FTNT) | 54,406 | 54,326 | -80 | 3,279 | 4,213 | 0.08% | +934 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 53,200 | +53,200 | 0 | 934 | 0.02% | +934 |
| VIPER ENERGY INC(VNOM) | 0 | 20,600 | +20,600 | 0 | 929 | 0.02% | +929 |
| BATH & BODY WORKS INC | 19,252 | 52,600 | +33,348 | 752 | 1,679 | 0.03% | +927 |
| TEXAS INSTRUMENTS INC(TXN) | 78,177 | 78,101 | -76 | 15,208 | 16,133 | 0.30% | +926 |
| HOWMET AEROSPACE INC(HWM) | 33,289 | 34,899 | +1,610 | 2,584 | 3,499 | 0.07% | +914 |