Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 28,748,869 | 28,954,965 | +206,096 | 6,055,087 | 6,746,507 | 6.09% | +691,420 |
| TESLA INC(TSLA) | 5,317,549 | 5,249,270 | -68,279 | 1,052,236 | 1,373,366 | 1.24% | +321,130 |
| META PLATFORMS INC(META) | 4,340,535 | 4,311,067 | -29,468 | 2,188,584 | 2,467,827 | 2.23% | +279,243 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,072,303 | +3,072,303 | 0 | 1,414,058 | 1.28% | +1,414,058 |
| BROADCOM INC(AVGO) | 875,350 | 8,901,013 | +8,025,663 | 1,405,401 | 1,535,425 | 1.39% | +130,024 |
| HOME DEPOT INC COM(HD) | 0 | 1,957,871 | +1,957,871 | 0 | 793,330 | 0.72% | +793,330 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,611,583 | +1,611,583 | 0 | 942,261 | 0.85% | +942,261 |
| WALMART INC(WMT) | 8,363,874 | 8,115,998 | -247,876 | 566,318 | 655,367 | 0.59% | +89,049 |
| ORACLE CORP COM(ORCL) | 3,223,928 | 3,175,727 | -48,201 | 455,219 | 541,144 | 0.49% | +85,925 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 4,034,529 | +4,034,529 | 0 | 150,084 | 0.14% | +150,084 |
| MASTERCARD INC CL A(MA) | 0 | 1,652,499 | +1,652,499 | 0 | 816,004 | 0.74% | +816,004 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 1,725,917 | +1,725,917 | 0 | 381,566 | 0.34% | +381,566 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 3,086,273 | +3,086,273 | 0 | 609,477 | 0.55% | +609,477 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,948,953 | +1,948,953 | 0 | 367,533 | 0.33% | +367,533 |
| LOWES COS INC COM(LOW) | 0 | 1,142,671 | +1,142,671 | 0 | 309,492 | 0.28% | +309,492 |
| COCA COLA CO COM(KO) | 7,767,193 | 7,726,280 | -40,913 | 494,382 | 555,210 | 0.50% | +60,829 |
| MC DONALDS CORP COM(MCD) | 0 | 1,390,127 | +1,390,127 | 0 | 423,307 | 0.38% | +423,307 |
| TE CONNECTIVITY(TEL) | 0 | 352,485 | +352,485 | 0 | 53,222 | 0.05% | +53,222 |
| CATERPILLAR INC COM(CAT) | 0 | 865,561 | +865,561 | 0 | 338,538 | 0.31% | +338,538 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 0 | 1,188,465 | +1,188,465 | 0 | 420,099 | 0.38% | +420,099 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 0 | 4,245,541 | +4,245,541 | 0 | 688,032 | 0.62% | +688,032 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 1,137,416 | +1,137,416 | 0 | 288,631 | 0.26% | +288,631 |
| FERGUSON PLC(FERG) | 0 | 228,194 | +228,194 | 0 | 45,312 | 0.04% | +45,312 |
| VISA INC COM CL A STK(V) | 0 | 3,283,619 | +3,283,619 | 0 | 902,831 | 0.81% | +902,831 |
| 3M CO COM(MMM) | 0 | 1,185,896 | +1,185,896 | 0 | 162,112 | 0.15% | +162,112 |
| NEXTERA ENERGY INC COM(NEE) | 3,932,303 | 3,801,648 | -130,655 | 278,446 | 321,353 | 0.29% | +42,907 |
| SMURFIT WESTROCK PLC(SW) | 0 | 860,959 | +860,959 | 0 | 42,548 | 0.04% | +42,548 |
| RTX CORP(RTX) | 0 | 2,340,103 | +2,340,103 | 0 | 283,527 | 0.26% | +283,527 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,671,946 | 2,560,542 | -111,404 | 270,748 | 310,850 | 0.28% | +40,102 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,111,104 | +1,111,104 | 0 | 258,398 | 0.23% | +258,398 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,251,459 | +2,251,459 | 0 | 219,495 | 0.20% | +219,495 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 387,963 | +387,963 | 0 | 226,788 | 0.20% | +226,788 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,076,538 | +2,076,538 | 0 | 162,032 | 0.15% | +162,032 |
| GE VERNOVA INC(GEV) | 475,685 | 468,449 | -7,236 | 81,585 | 119,445 | 0.11% | +37,860 |
| BLACKSTONE INC(BX) | 0 | 1,306,370 | +1,306,370 | 0 | 200,044 | 0.18% | +200,044 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,130,104 | +1,130,104 | 0 | 306,484 | 0.28% | +306,484 |
| SERVICENOW INC COM(NOW) | 0 | 376,038 | +376,038 | 0 | 336,325 | 0.30% | +336,325 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,887,917 | +7,887,917 | 0 | 419,795 | 0.38% | +419,795 |
| NETFLIX INC COM(NFLX) | 779,323 | 791,725 | +12,402 | 525,949 | 561,547 | 0.51% | +35,597 |
| S&P GLOBAL INC COM(SPGI) | 0 | 600,156 | +600,156 | 0 | 310,053 | 0.28% | +310,053 |
| BLACKROCK INC COM STK(BLK) | 0 | 270,190 | +270,190 | 0 | 256,548 | 0.23% | +256,548 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 437,592 | +437,592 | 0 | 167,016 | 0.15% | +167,016 |
| THERMO FISHER CORP(TMO) | 0 | 675,171 | +675,171 | 0 | 417,640 | 0.38% | +417,640 |
| AVANTOR INC(AVTR) | 0 | 1,888,676 | +1,888,676 | 0 | 48,860 | 0.04% | +48,860 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 3,685,409 | +3,685,409 | 0 | 190,683 | 0.17% | +190,683 |
| CINTAS CORP COM(CTAS) | 0 | 765,012 | +765,012 | 0 | 157,501 | 0.14% | +157,501 |
| INTUITIVE SURGICAL INC COM NEW | 849,013 | 848,584 | -429 | 312,889 | 344,023 | 0.31% | +31,133 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,363,341 | +2,363,341 | 0 | 198,142 | 0.18% | +198,142 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 851,748 | +851,748 | 0 | 235,704 | 0.21% | +235,704 |
| D R HORTON INC COM(DHI) | 0 | 665,917 | +665,917 | 0 | 127,037 | 0.11% | +127,037 |
| FISERV INC COM(FISV) | 0 | 1,100,106 | +1,100,106 | 0 | 197,634 | 0.18% | +197,634 |
| HCA HOLDINGS INC COM(HCA) | 0 | 323,649 | +323,649 | 0 | 131,541 | 0.12% | +131,541 |
| NIKE INC CL B(NKE) | 0 | 2,397,429 | +2,397,429 | 0 | 211,933 | 0.19% | +211,933 |
| APPLOVIN CORP(APP) | 327,798 | 416,038 | +88,240 | 27,279 | 54,314 | 0.05% | +27,034 |
| UNION PAC CORP COM(UNP) | 0 | 1,258,969 | +1,258,969 | 0 | 310,311 | 0.28% | +310,311 |
| WELLTOWER INC COM(WELL) | 1,202,720 | 1,184,017 | -18,703 | 125,383 | 151,590 | 0.14% | +26,206 |
| KKR AND CO INC(KKR) | 1,087,503 | 1,076,597 | -10,906 | 114,449 | 140,582 | 0.13% | +26,133 |
| T MOBILE US INC COM(TMUS) | 1,055,455 | 1,026,719 | -28,736 | 185,950 | 211,874 | 0.19% | +25,924 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 247,330 | +247,330 | 0 | 156,268 | 0.14% | +156,268 |
| DOORDASH INC - A(DASH) | 0 | 492,420 | +492,420 | 0 | 70,283 | 0.06% | +70,283 |
| LINDE PLC(LIN) | 0 | 880,239 | +880,239 | 0 | 419,751 | 0.38% | +419,751 |
| CONSTELLATION ENERGY(CEG) | 0 | 551,476 | +551,476 | 0 | 143,395 | 0.13% | +143,395 |
| VISTRA CORP(VST) | 0 | 688,067 | +688,067 | 0 | 81,563 | 0.07% | +81,563 |
| PUB STORAGE COM(PSA) | 0 | 348,462 | +348,462 | 0 | 126,795 | 0.11% | +126,795 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,504,064 | +1,504,064 | 0 | 121,062 | 0.11% | +121,062 |
| DELL TECHNOLOGIES -C(DELL) | 360,591 | 611,059 | +250,468 | 49,729 | 72,435 | 0.07% | +22,706 |
| ABBOTT LAB COM | 0 | 3,209,458 | +3,209,458 | 0 | 365,912 | 0.33% | +365,912 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 348,813 | +348,813 | 0 | 156,837 | 0.14% | +156,837 |
| AT&T INC COM(T) | 14,546,568 | 13,653,614 | -892,954 | 277,985 | 300,380 | 0.27% | +22,395 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,302,664 | +5,302,664 | 0 | 1,118,120 | 1.01% | +1,118,120 |
| FAIR ISAAC CORPORATION COM(FICO) | 52,226 | 51,419 | -807 | 77,747 | 99,934 | 0.09% | +22,187 |
| TRANE TECHNOLOGIES PLC(TT) | 470,237 | 454,691 | -15,546 | 154,675 | 176,752 | 0.16% | +22,077 |
| SALESFORCE INC COM(CRM) | 0 | 1,833,784 | +1,833,784 | 0 | 501,925 | 0.45% | +501,925 |
| FORTINET INC(FTNT) | 0 | 1,223,240 | +1,223,240 | 0 | 94,862 | 0.09% | +94,862 |
| NEWMONT CORP(NEM) | 2,025,860 | 1,996,836 | -29,024 | 84,823 | 106,731 | 0.10% | +21,908 |
| EQUINIX INC COM PAR $0.001(EQIX) | 0 | 190,917 | +190,917 | 0 | 169,464 | 0.15% | +169,464 |
| SOUTHERN CO COM STK(SO) | 0 | 2,066,818 | +2,066,818 | 0 | 186,386 | 0.17% | +186,386 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,062,298 | +1,062,298 | 0 | 170,647 | 0.15% | +170,647 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,535,342 | +2,535,342 | 0 | 228,257 | 0.21% | +228,257 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,434,273 | +3,434,273 | 0 | 24,383 | 0.02% | +24,383 |
| AFLAC INC COM(AFL) | 0 | 1,145,483 | +1,145,483 | 0 | 128,065 | 0.12% | +128,065 |
| DANAHER CORP COM(DHR) | 0 | 1,179,512 | +1,179,512 | 0 | 327,928 | 0.30% | +327,928 |
| UNITED RENTALS INC(URI) | 0 | 134,136 | +134,136 | 0 | 108,614 | 0.10% | +108,614 |
| EXPEDIA GROUP INC(EXPE) | 0 | 399,530 | +399,530 | 0 | 59,138 | 0.05% | +59,138 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 250,142 | +250,142 | 0 | 132,092 | 0.12% | +132,092 |
| PROLOGIS INC COM(PLD) | 0 | 1,845,959 | +1,845,959 | 0 | 233,108 | 0.21% | +233,108 |
| IRON MTN INC NEW COM(IRM) | 0 | 669,476 | +669,476 | 0 | 79,554 | 0.07% | +79,554 |
| PROCTER & GAMBLE COM NPV(PG) | 4,170,055 | 4,077,313 | -92,742 | 687,725 | 706,191 | 0.64% | +18,465 |
| BOOKING HOLDINGS INC(BKNG) | 72,468 | 72,537 | +69 | 287,082 | 305,534 | 0.28% | +18,453 |
| CBRE GROUP INC(CBRE) | 0 | 557,949 | +557,949 | 0 | 69,453 | 0.06% | +69,453 |
| WESTERN ALLIANCE BNC(WAL) | 0 | 300,585 | +300,585 | 0 | 25,998 | 0.02% | +25,998 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 8,064,427 | +8,064,427 | 0 | 362,173 | 0.33% | +362,173 |
| CNH INDUSTRIAL NV SHS | 0 | 2,411,291 | +2,411,291 | 0 | 26,765 | 0.02% | +26,765 |
| ZOETIS INC COM USD0.01 CL 'A'(ZTS) | 0 | 1,062,586 | +1,062,586 | 0 | 207,608 | 0.19% | +207,608 |
| CROWN CASTLE INC(CCI) | 0 | 911,228 | +911,228 | 0 | 108,099 | 0.10% | +108,099 |
| RLTY INC CORP COM(O) | 0 | 1,694,304 | +1,694,304 | 0 | 107,453 | 0.10% | +107,453 |
| AON PLC(AON) | 0 | 374,804 | +374,804 | 0 | 129,678 | 0.12% | +129,678 |
| MOODYS CORP COM(MCO) | 336,366 | 333,138 | -3,228 | 141,586 | 158,104 | 0.14% | +16,517 |
| CHUBB LTD COM COM | 0 | 690,896 | +690,896 | 0 | 199,247 | 0.18% | +199,247 |
| DUKE ENERGY CORP NEW COM NEW COM NEW(DUK) | 0 | 1,354,637 | +1,354,637 | 0 | 156,192 | 0.14% | +156,192 |