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) | 0 | 17,613,525 | +17,613,525 | 0 | 1,694,245 | 0.57% | +1,694,245 |
| 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) | 0 | 1,077,984 | +1,077,984 | 0 | 872,876 | 0.29% | +872,876 |
| 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) | 0 | 7,914,837 | +7,914,837 | 0 | 4,627,647 | 1.55% | +4,627,647 |
| VISA INC(V) | 0 | 23,098,181 | +23,098,181 | 0 | 6,350,845 | 2.13% | +6,350,845 |
| 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) | 0 | 49,071,376 | +49,071,376 | 0 | 2,560,054 | 0.86% | +2,560,054 |
| ON HLDG AG(ONON) | 11,175,290 | 16,906,472 | +5,731,182 | 433,601 | 847,860 | 0.28% | +414,258 |
| SAIA INC(SAIA) | 0 | 1,145,418 | +1,145,418 | 0 | 500,845 | 0.17% | +500,845 |
| 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) | 0 | 1,374,112 | +1,374,112 | 0 | 788,411 | 0.26% | +788,411 |
| 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) | 0 | 2,492,150 | +2,492,150 | 0 | 510,567 | 0.17% | +510,567 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,229,732 | +4,229,732 | 0 | 1,614,362 | 0.54% | +1,614,362 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,248,763 | +6,248,763 | 0 | 1,012,675 | 0.34% | +1,012,675 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,564,956 | +7,564,956 | 0 | 2,093,450 | 0.70% | +2,093,450 |
| 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) | 0 | 3,344,380 | +3,344,380 | 0 | 345,374 | 0.12% | +345,374 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,825,931 | +3,825,931 | 0 | 1,038,166 | 0.35% | +1,038,166 |
| 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 | 0 | 2,781,725 | +2,781,725 | 0 | 226,599 | 0.08% | +226,599 |
| WATERS CORP(WAT) | 0 | 2,441,638 | +2,441,638 | 0 | 878,721 | 0.30% | +878,721 |
| FISERV INC(FISV) | 0 | 3,283,692 | +3,283,692 | 0 | 589,915 | 0.20% | +589,915 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,808,992 | +1,808,992 | 0 | 199,658 | 0.07% | +199,658 |
| 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) | 0 | 1,959,252 | +1,959,252 | 0 | 189,342 | 0.06% | +189,342 |
| 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) | 0 | 1,283,482 | +1,283,482 | 0 | 168,688 | 0.06% | +168,688 |
| MCDONALDS CORP(MCD) | 0 | 1,180,539 | +1,180,539 | 0 | 359,486 | 0.12% | +359,486 |
| PROGRESSIVE CORP(PGR) | 0 | 7,501,236 | +7,501,236 | 0 | 1,903,514 | 0.64% | +1,903,514 |
| ABBVIE INC(ABBV) | 0 | 4,924,388 | +4,924,388 | 0 | 972,468 | 0.33% | +972,468 |
| MERCADOLIBRE INC(MELI) | 0 | 97,366 | +97,366 | 0 | 199,791 | 0.07% | +199,791 |
| ISHARES TR CORE MSCI TOTAL | 0 | 23,077,528 | +23,077,528 | 0 | 1,676,121 | 0.56% | +1,676,121 |
| 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) | 0 | 8,892,071 | +8,892,071 | 0 | 424,685 | 0.14% | +424,685 |
| SERVICENOW INC(NOW) | 1,509,554 | 1,486,873 | -22,681 | 1,187,521 | 1,329,844 | 0.45% | +142,323 |
| ABBOTT LABS | 0 | 4,163,134 | +4,163,134 | 0 | 474,639 | 0.16% | +474,639 |
| RTX CORPORATION(RTX) | 0 | 3,664,029 | +3,664,029 | 0 | 443,934 | 0.15% | +443,934 |
| 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) | 0 | 386,814 | +386,814 | 0 | 148,165 | 0.05% | +148,165 |
| CSX CORP(CSX) | 0 | 15,168,215 | +15,168,215 | 0 | 523,758 | 0.18% | +523,758 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,384,527 | +1,384,527 | 0 | 306,091 | 0.10% | +306,091 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,997,412 | +6,997,412 | 0 | 586,663 | 0.20% | +586,663 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 21,544,241 | +21,544,241 | 0 | 2,239,308 | 0.75% | +2,239,308 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,541,340 | +5,541,340 | 0 | 249,471 | 0.08% | +249,471 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,424,305 | +1,424,305 | 0 | 792,540 | 0.27% | +792,540 |
| 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) | 0 | 1,651,952 | +1,651,952 | 0 | 206,345 | 0.07% | +206,345 |
| 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) | 0 | 574,311 | +574,311 | 0 | 296,701 | 0.10% | +296,701 |
| F5 INC(FFIV) | 0 | 575,661 | +575,661 | 0 | 126,761 | 0.04% | +126,761 |
| REVVITY INC(RVTY) | 0 | 983,005 | +983,005 | 0 | 125,579 | 0.04% | +125,579 |
| APPLOVIN CORP(APP) | 0 | 928,074 | +928,074 | 0 | 121,160 | 0.04% | +121,160 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,449,271 | +1,449,271 | 0 | 114,130 | 0.04% | +114,130 |
| COMCAST CORP NEW(CCZ) | 0 | 18,858,059 | +18,858,059 | 0 | 787,701 | 0.26% | +787,701 |
| FERRARI N V COM | 0 | 1,653,738 | +1,653,738 | 0 | 777,439 | 0.26% | +777,439 |
| AMERICAN ELEC PWR CO INC | 0 | 4,847,795 | +4,847,795 | 0 | 497,384 | 0.17% | +497,384 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 453,857 | +453,857 | 0 | 239,668 | 0.08% | +239,668 |
| 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) | 0 | 5,051,411 | +5,051,411 | 0 | 557,373 | 0.19% | +557,373 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,128,199 | +2,128,199 | 0 | 96,152 | 0.03% | +96,152 |
| PIPER SANDLER COMPANIES | 0 | 352,158 | +352,158 | 0 | 99,946 | 0.03% | +99,946 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 530,455 | +530,455 | 0 | 795,523 | 0.27% | +795,523 |
| 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) | 0 | 7,856,152 | +7,856,152 | 0 | 1,360,686 | 0.46% | +1,360,686 |
| ISHARES TR | 4,621,025 | 4,544,796 | -76,229 | 2,528,764 | 2,621,529 | 0.88% | +92,766 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 749,557 | +749,557 | 0 | 194,900 | 0.07% | +194,900 |
| GRANITE CONSTR INC(GVA) | 0 | 1,122,953 | +1,122,953 | 0 | 89,028 | 0.03% | +89,028 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 577,593 | +577,593 | 0 | 143,590 | 0.05% | +143,590 |
| PHILIP MORRIS INTL INC(PM) | 4,492,926 | 4,403,012 | -89,914 | 455,268 | 534,526 | 0.18% | +79,257 |
| AFLAC INC(AFL) | 0 | 4,528,096 | +4,528,096 | 0 | 506,241 | 0.17% | +506,241 |
| 3M CO(MMM) | 1,931,859 | 2,007,130 | +75,271 | 197,417 | 274,375 | 0.09% | +76,958 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,887,913 | +2,887,913 | 0 | 107,430 | 0.04% | +107,430 |
| BURLINGTON STORES INC(BURL) | 0 | 367,050 | +367,050 | 0 | 96,710 | 0.03% | +96,710 |
| IQVIA HLDGS INC(IQV) | 0 | 3,892,642 | +3,892,642 | 0 | 922,439 | 0.31% | +922,439 |
| ELI LILLY & CO(LLY) | 4,870,677 | 5,057,736 | +187,059 | 4,409,814 | 4,480,851 | 1.50% | +71,037 |
| ISHARES TR | 0 | 8,922,512 | +8,922,512 | 0 | 1,120,846 | 0.38% | +1,120,846 |
| LOWES COS INC(LOW) | 0 | 1,210,602 | +1,210,602 | 0 | 327,892 | 0.11% | +327,892 |
| PARKER-HANNIFIN CORP(PH) | 0 | 463,230 | +463,230 | 0 | 292,678 | 0.10% | +292,678 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 2,745,924 | +2,745,924 | 0 | 182,659 | 0.06% | +182,659 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,448,167 | +3,448,167 | 0 | 1,702,705 | 0.57% | +1,702,705 |
| AIRBNB INC | 0 | 1,222,598 | +1,222,598 | 0 | 155,038 | 0.05% | +155,038 |
| HONEYWELL INTL INC(HON) | 2,061,933 | 2,447,663 | +385,730 | 440,305 | 505,956 | 0.17% | +65,651 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,239,609 | +1,239,609 | 0 | 240,311 | 0.08% | +240,311 |
| 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) | 0 | 5,516,088 | +5,516,088 | 0 | 537,763 | 0.18% | +537,763 |