Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 14,032,092 | 15,299,126 | +1,267,034 | 7,075,261 | 8,757,832 | 2.94% | +1,682,570 |
| APPLIED MATLS INC | 2,279,200 | 7,751,484 | +5,472,284 | 537,868 | 1,566,187 | 0.53% | +1,028,319 |
| BROADCOM INC(AVGO) | 1,853,678 | 23,005,111 | +21,151,433 | 2,976,136 | 3,968,382 | 1.33% | +992,246 |
| DISNEY WALT CO(DIS) | 8,044,457 | 17,613,525 | +9,569,068 | 798,734 | 1,694,245 | 0.57% | +895,511 |
| HOME DEPOT INC(HD) | 7,549,133 | 8,583,888 | +1,034,755 | 2,598,714 | 3,478,191 | 1.17% | +879,478 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 21,418,062 | +21,418,062 | 0 | 784,115 | 0.26% | +784,115 |
| UNITED RENTALS INC(URI) | 151,028 | 1,077,984 | +926,956 | 97,674 | 872,876 | 0.29% | +775,202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,953,341 | 5,465,463 | +3,512,122 | 339,510 | 949,187 | 0.32% | +609,677 |
| UNITEDHEALTH GROUP INC(UNH) | 7,920,285 | 7,914,837 | -5,448 | 4,033,484 | 4,627,647 | 1.55% | +594,163 |
| VISA INC(V) | 22,197,705 | 23,098,181 | +900,476 | 5,826,232 | 6,350,845 | 2.13% | +524,613 |
| APPLE INC(AAPL) | 28,372,768 | 27,770,379 | -602,389 | 5,975,872 | 6,470,498 | 2.17% | +494,626 |
| TEXAS INSTRS INC(TXN) | 10,433,239 | 11,884,174 | +1,450,935 | 2,029,578 | 2,454,914 | 0.82% | +425,336 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,931,743 | 49,071,376 | +6,139,633 | 2,144,441 | 2,560,054 | 0.86% | +415,613 |
| ON HLDG AG(ONON) | 11,175,290 | 16,906,472 | +5,731,182 | 433,601 | 847,860 | 0.28% | +414,258 |
| SAIA INC(SAIA) | 188,925 | 1,145,418 | +956,493 | 89,605 | 500,845 | 0.17% | +411,240 |
| ZOETIS INC(ZTS) | 14,974,320 | 15,388,528 | +414,208 | 2,595,948 | 3,006,611 | 1.01% | +410,662 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,109,476 | 5,044,019 | +1,934,543 | 956,941 | 1,367,080 | 0.46% | +410,139 |
| SPDR S&P 500 ETF TR(SPY) | 767,654 | 1,374,112 | +606,458 | 417,773 | 788,411 | 0.26% | +370,638 |
| NETFLIX INC(NFLX) | 4,801,056 | 5,058,764 | +257,708 | 3,240,137 | 3,588,030 | 1.21% | +347,893 |
| CBOE GLOBAL MKTS INC(CBOE) | 981,059 | 2,492,150 | +1,511,091 | 166,839 | 510,567 | 0.17% | +343,728 |
| SHERWIN WILLIAMS CO(SHW) | 4,283,704 | 4,229,732 | -53,972 | 1,278,386 | 1,614,362 | 0.54% | +335,976 |
| JOHNSON & JOHNSON(JNJ) | 4,714,523 | 6,248,763 | +1,534,240 | 689,075 | 1,012,675 | 0.34% | +323,600 |
| AUTOMATIC DATA PROCESSING IN | 7,581,076 | 7,564,956 | -16,120 | 1,809,527 | 2,093,450 | 0.70% | +283,923 |
| AMAZON COM INC(AMZN) | 53,656,027 | 57,136,609 | +3,480,582 | 10,369,027 | 10,646,264 | 3.58% | +277,237 |
| AECOM(ACM) | 845,907 | 3,344,380 | +2,498,473 | 74,558 | 345,374 | 0.12% | +270,816 |
| LULULEMON ATHLETICA INC(LULU) | 2,646,098 | 3,825,931 | +1,179,833 | 790,389 | 1,038,166 | 0.35% | +247,777 |
| GE VERNOVA INC(GEV) | 613,321 | 1,303,515 | +690,194 | 105,191 | 332,370 | 0.11% | +227,180 |
| TESLA INC(TSLA) | 3,032,955 | 3,132,625 | +99,670 | 600,161 | 819,589 | 0.28% | +219,428 |
| COSTCO WHSL CORP NEW(COST) | 4,316,344 | 4,376,417 | +60,073 | 3,668,849 | 3,879,781 | 1.30% | +210,932 |
| HOLOGIC INC | 296,204 | 2,781,725 | +2,485,521 | 21,993 | 226,599 | 0.08% | +204,606 |
| WATERS CORP(WAT) | 2,355,827 | 2,441,638 | +85,811 | 683,473 | 878,721 | 0.30% | +195,249 |
| FISERV INC(FISV) | 2,663,983 | 3,283,692 | +619,709 | 397,040 | 589,915 | 0.20% | +192,875 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 147,312 | 1,808,992 | +1,661,680 | 12,981 | 199,658 | 0.07% | +186,677 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,770,025 | +3,770,025 | 0 | 186,315 | 0.06% | +186,315 |
| ORACLE CORP(ORCL) | 8,802,739 | 8,324,857 | -477,882 | 1,242,947 | 1,418,556 | 0.48% | +175,609 |
| ENCOMPASS HEALTH CORP(EHC) | 190,075 | 1,959,252 | +1,769,177 | 16,307 | 189,342 | 0.06% | +173,036 |
| WALMART INC(WMT) | 20,146,273 | 18,989,594 | -1,156,679 | 1,364,104 | 1,533,410 | 0.52% | +169,306 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 29,640 | 1,283,482 | +1,253,842 | 3,356 | 168,688 | 0.06% | +165,332 |
| MCDONALDS CORP(MCD) | 769,347 | 1,180,539 | +411,192 | 196,060 | 359,486 | 0.12% | +163,426 |
| PROGRESSIVE CORP(PGR) | 8,386,105 | 7,501,236 | -884,869 | 1,741,878 | 1,903,514 | 0.64% | +161,636 |
| ABBVIE INC(ABBV) | 4,734,301 | 4,924,388 | +190,087 | 812,027 | 972,468 | 0.33% | +160,441 |
| MERCADOLIBRE INC(MELI) | 28,047 | 97,366 | +69,319 | 46,092 | 199,791 | 0.07% | +153,699 |
| ISHARES TR CORE MSCI TOTAL | 22,538,900 | 23,077,528 | +538,628 | 1,522,728 | 1,676,121 | 0.56% | +153,393 |
| PENTAIR PLC(PNR) | 1,748,228 | 2,886,500 | +1,138,272 | 134,037 | 282,271 | 0.09% | +148,234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,712,553 | 2,741,982 | +29,429 | 823,016 | 969,236 | 0.33% | +146,220 |
| CAMECO CORP(CCJ) | 5,714,955 | 8,892,071 | +3,177,116 | 281,176 | 424,685 | 0.14% | +143,510 |
| SERVICENOW INC(NOW) | 1,509,554 | 1,486,873 | -22,681 | 1,187,521 | 1,329,844 | 0.45% | +142,323 |
| ABBOTT LABS | 3,201,052 | 4,163,134 | +962,082 | 332,621 | 474,639 | 0.16% | +142,018 |
| RTX CORPORATION(RTX) | 3,076,364 | 3,664,029 | +587,665 | 308,836 | 443,934 | 0.15% | +135,098 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,591,011 | 3,625,047 | +34,036 | 885,831 | 1,020,016 | 0.34% | +134,185 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 52,433 | 386,814 | +334,381 | 15,587 | 148,165 | 0.05% | +132,578 |
| CSX CORP(CSX) | 11,748,198 | 15,168,215 | +3,420,017 | 392,977 | 523,758 | 0.18% | +130,781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,022,091 | 1,384,527 | +362,436 | 176,771 | 306,091 | 0.10% | +129,321 |
| GILEAD SCIENCES INC(GILD) | 6,677,368 | 6,997,412 | +320,044 | 458,134 | 586,663 | 0.20% | +128,529 |
| OTIS WORLDWIDE CORP(OTIS) | 21,929,906 | 21,544,241 | -385,665 | 2,110,973 | 2,239,308 | 0.75% | +128,336 |
| YUM CHINA HLDGS INC(YUMC) | 4,066,842 | 5,541,340 | +1,474,498 | 125,421 | 249,471 | 0.08% | +124,050 |
| ROPER TECHNOLOGIES INC(ROP) | 1,186,405 | 1,424,305 | +237,900 | 668,729 | 792,540 | 0.27% | +123,811 |
| TE CONNECTIVITY PLC(TEL) | 0 | 802,770 | +802,770 | 0 | 121,210 | 0.04% | +121,210 |
| VERISK ANALYTICS INC(VRSK) | 4,340,806 | 4,817,810 | +477,004 | 1,170,064 | 1,290,980 | 0.43% | +120,916 |
| TRACTOR SUPPLY CO(TSCO) | 4,319,906 | 4,421,891 | +101,985 | 1,166,375 | 1,286,461 | 0.43% | +120,086 |
| APOLLO GLOBAL MGMT INC(APO) | 767,947 | 1,651,952 | +884,005 | 90,672 | 206,345 | 0.07% | +115,674 |
| NCR ATLEOS CORPORATION(NATL) | 3,383,370 | 7,242,745 | +3,859,375 | 91,419 | 206,636 | 0.07% | +115,217 |
| S&P GLOBAL INC(SPGI) | 410,943 | 574,311 | +163,368 | 183,281 | 296,701 | 0.10% | +113,420 |
| F5 INC(FFIV) | 78,974 | 575,661 | +496,687 | 13,602 | 126,761 | 0.04% | +113,159 |
| REVVITY INC(RVTY) | 132,499 | 983,005 | +850,506 | 13,894 | 125,579 | 0.04% | +111,685 |
| APPLOVIN CORP(APP) | 115,093 | 928,074 | +812,981 | 9,578 | 121,160 | 0.04% | +111,582 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 43,568 | 1,449,271 | +1,405,703 | 3,175 | 114,130 | 0.04% | +110,955 |
| COMCAST CORP NEW(CCZ) | 17,309,143 | 18,858,059 | +1,548,916 | 677,826 | 787,701 | 0.26% | +109,875 |
| FERRARI N V COM | 1,639,531 | 1,653,738 | +14,207 | 669,535 | 777,439 | 0.26% | +107,903 |
| AMERICAN ELEC PWR CO INC | 4,444,096 | 4,847,795 | +403,699 | 389,925 | 497,384 | 0.17% | +107,459 |
| NORTHROP GRUMMAN CORP(NOC) | 308,144 | 453,857 | +145,713 | 134,335 | 239,668 | 0.08% | +105,333 |
| ISHARES TR US TREAS BD ETF | 3,456,873 | 7,515,174 | +4,058,301 | 78,022 | 176,231 | 0.06% | +98,209 |
| VANGUARD INDEX FDS | 568,733 | 724,068 | +155,335 | 284,440 | 382,069 | 0.13% | +97,629 |
| COOPER COS INC(COO) | 5,269,634 | 5,051,411 | -218,223 | 460,039 | 557,373 | 0.19% | +97,334 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,128,199 | +2,128,199 | 0 | 96,152 | 0.03% | +96,152 |
| PIPER SANDLER COMPANIES | 21,045 | 352,158 | +331,113 | 4,844 | 99,946 | 0.03% | +95,102 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 501,887 | 530,455 | +28,568 | 701,432 | 795,523 | 0.27% | +94,091 |
| NEXTERA ENERGY INC(NEE) | 13,904,908 | 12,747,779 | -1,157,129 | 984,607 | 1,077,570 | 0.36% | +92,963 |
| PROCTER AND GAMBLE CO(PG) | 7,687,585 | 7,856,152 | +168,567 | 1,267,837 | 1,360,686 | 0.46% | +92,849 |
| ISHARES TR | 4,621,025 | 4,544,796 | -76,229 | 2,528,764 | 2,621,529 | 0.88% | +92,766 |
| CONSTELLATION ENERGY CORP(CEG) | 524,575 | 749,557 | +224,982 | 105,057 | 194,900 | 0.07% | +89,843 |
| GRANITE CONSTR INC(GVA) | 51,648 | 1,122,953 | +1,071,305 | 3,201 | 89,028 | 0.03% | +85,827 |
| MARRIOTT INTL INC NEW(MAR) | 254,624 | 577,593 | +322,969 | 61,560 | 143,590 | 0.05% | +82,029 |
| PHILIP MORRIS INTL INC(PM) | 4,492,926 | 4,403,012 | -89,914 | 455,268 | 534,526 | 0.18% | +79,257 |
| AFLAC INC(AFL) | 4,803,209 | 4,528,096 | -275,113 | 428,975 | 506,241 | 0.17% | +77,267 |
| 3M CO(MMM) | 1,931,859 | 2,007,130 | +75,271 | 197,417 | 274,375 | 0.09% | +76,958 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,339,885 | 2,887,913 | +1,548,028 | 33,939 | 107,430 | 0.04% | +73,491 |
| BURLINGTON STORES INC(BURL) | 98,018 | 367,050 | +269,032 | 23,524 | 96,710 | 0.03% | +73,186 |
| IQVIA HLDGS INC(IQV) | 4,023,229 | 3,892,642 | -130,587 | 850,672 | 922,439 | 0.31% | +71,768 |
| ELI LILLY & CO(LLY) | 4,870,677 | 5,057,736 | +187,059 | 4,409,814 | 4,480,851 | 1.50% | +71,037 |
| ISHARES TR | 8,838,607 | 8,922,512 | +83,905 | 1,049,850 | 1,120,846 | 0.38% | +70,996 |
| LOWES COS INC(LOW) | 1,167,612 | 1,210,602 | +42,990 | 257,412 | 327,892 | 0.11% | +70,480 |
| PARKER-HANNIFIN CORP(PH) | 443,631 | 463,230 | +19,599 | 224,393 | 292,678 | 0.10% | +68,285 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 1,805,880 | 2,745,924 | +940,044 | 114,890 | 182,659 | 0.06% | +67,769 |
| MASTERCARD INCORPORATED(MA) | 3,707,791 | 3,448,167 | -259,624 | 1,635,729 | 1,702,705 | 0.57% | +66,976 |
| AIRBNB INC | 582,884 | 1,222,598 | +639,714 | 88,383 | 155,038 | 0.05% | +66,655 |
| HONEYWELL INTL INC(HON) | 2,061,933 | 2,447,663 | +385,730 | 440,305 | 505,956 | 0.17% | +65,651 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,262,036 | 1,239,609 | -22,427 | 174,678 | 240,311 | 0.08% | +65,632 |
| AB ACTIVE ETFS INC CONSERVATIVE | 10,950,252 | 12,318,010 | +1,367,758 | 411,072 | 475,598 | 0.16% | +64,526 |
| STARBUCKS CORP(SBUX) | 6,094,895 | 5,516,088 | -578,807 | 474,488 | 537,763 | 0.18% | +63,276 |