Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 559,482 | 578,994 | +19,512 | 117,838 | 134,906 | 5.10% | +17,068 |
| TESLA INC(TSLA) | 190,051 | 169,149 | -20,902 | 37,607 | 44,254 | 1.67% | +6,647 |
| BERKSHIRE HATHAWAY INC DEL | 26,336 | 30,231 | +3,895 | 10,713 | 13,914 | 0.53% | +3,201 |
| META PLATFORMS INC(META) | 136,295 | 124,551 | -11,744 | 68,723 | 71,298 | 2.70% | +2,575 |
| NEXTERA ENERGY INC(NEE) | 113,446 | 123,947 | +10,501 | 8,033 | 10,477 | 0.40% | +2,444 |
| CONSTELLATION ENERGY CORP(CEG) | 40,288 | 39,589 | -699 | 8,068 | 10,294 | 0.39% | +2,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 88,847 | 78,830 | -10,017 | 6,397 | 8,365 | 0.32% | +1,968 |
| INSMED INC(INSM) | 23,020 | 46,186 | +23,166 | 1,542 | 3,372 | 0.13% | +1,829 |
| JD.COM INC(JD) | 74,041 | 92,488 | +18,447 | 1,913 | 3,700 | 0.14% | +1,786 |
| UNITEDHEALTH GROUP INC(UNH) | 18,454 | 18,946 | +492 | 9,398 | 11,077 | 0.42% | +1,679 |
| PROLOGIS INC.(PLD) | 14,341 | 25,957 | +11,616 | 1,611 | 3,278 | 0.12% | +1,667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,137 | +42,137 | 0 | 1,567 | 0.06% | +1,567 |
| JPMORGAN CHASE & CO.(JPM) | 46,500 | 52,029 | +5,529 | 9,405 | 10,971 | 0.42% | +1,566 |
| AMERICAN TOWER CORP NEW(AMT) | 7,426 | 12,836 | +5,410 | 1,443 | 2,985 | 0.11% | +1,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,699 | 24,635 | +1,936 | 3,926 | 5,446 | 0.21% | +1,521 |
| PAYPAL HLDGS INC(PYPL) | 146,223 | 127,999 | -18,224 | 8,485 | 9,988 | 0.38% | +1,502 |
| T-MOBILE US INC(TMUS) | 92,003 | 85,800 | -6,203 | 16,209 | 17,706 | 0.67% | +1,497 |
| STARBUCKS CORP(SBUX) | 104,000 | 98,315 | -5,685 | 8,096 | 9,585 | 0.36% | +1,488 |
| CONOCOPHILLIPS(COP) | 32,946 | 49,395 | +16,449 | 3,768 | 5,200 | 0.20% | +1,432 |
| SALESFORCE INC(CRM) | 41,754 | 43,987 | +2,233 | 10,735 | 12,040 | 0.46% | +1,305 |
| COPART INC(CPRT) | 84,008 | 111,290 | +27,282 | 4,550 | 5,832 | 0.22% | +1,282 |
| SOUTHERN CO(SO) | 60,376 | 65,963 | +5,587 | 4,683 | 5,949 | 0.23% | +1,265 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,067 | 4,972 | +3,905 | 874 | 2,070 | 0.08% | +1,196 |
| NEWMONT CORP(NEM) | 113,587 | 110,994 | -2,593 | 4,756 | 5,933 | 0.22% | +1,177 |
| JOHNSON & JOHNSON(JNJ) | 43,812 | 46,748 | +2,936 | 6,404 | 7,576 | 0.29% | +1,172 |
| EQUINIX INC(EQIX) | 1,513 | 2,601 | +1,088 | 1,145 | 2,309 | 0.09% | +1,164 |
| ADMA BIOLOGICS INC | 54,183 | 86,212 | +32,029 | 606 | 1,723 | 0.07% | +1,118 |
| WELLTOWER INC(WELL) | 9,263 | 16,222 | +6,959 | 966 | 2,077 | 0.08% | +1,111 |
| DUKE ENERGY CORP NEW(DUK) | 42,617 | 46,574 | +3,957 | 4,272 | 5,370 | 0.20% | +1,098 |
| CISCO SYS INC(CSCO) | 458,642 | 429,579 | -29,063 | 21,790 | 22,862 | 0.86% | +1,072 |
| AMERICAN ELEC PWR CO INC | 67,132 | 67,704 | +572 | 5,890 | 6,946 | 0.26% | +1,056 |
| GILEAD SCIENCES INC(GILD) | 159,400 | 142,602 | -16,798 | 10,936 | 11,956 | 0.45% | +1,019 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,609 | +6,609 | 0 | 998 | 0.04% | +998 |
| AVIDITY BIOSCIENCES INC | 21,426 | 39,971 | +18,545 | 875 | 1,836 | 0.07% | +961 |
| MERCADOLIBRE INC(MELI) | 3,657 | 3,391 | -266 | 6,010 | 6,958 | 0.26% | +948 |
| VISA INC(V) | 28,039 | 30,203 | +2,164 | 7,359 | 8,304 | 0.31% | +945 |
| ORACLE CORP(ORCL) | 33,811 | 33,444 | -367 | 4,774 | 5,699 | 0.22% | +925 |
| FORTINET INC(FTNT) | 68,554 | 64,463 | -4,091 | 4,132 | 4,999 | 0.19% | +867 |
| XCEL ENERGY INC(XEL) | 70,763 | 70,934 | +171 | 3,779 | 4,632 | 0.18% | +853 |
| PUBLIC STORAGE OPER CO(PSA) | 2,517 | 4,330 | +1,813 | 724 | 1,576 | 0.06% | +852 |
| REALTY INCOME CORP(O) | 13,488 | 24,412 | +10,924 | 712 | 1,548 | 0.06% | +836 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,431 | 41,370 | +11,939 | 1,541 | 2,368 | 0.09% | +827 |
| VISTRA CORP(VST) | 18,351 | 20,262 | +1,911 | 1,578 | 2,402 | 0.09% | +824 |
| WALMART INC(WMT) | 50,062 | 52,169 | +2,107 | 3,390 | 4,213 | 0.16% | +823 |
| DOORDASH INC(DASH) | 44,611 | 39,709 | -4,902 | 4,853 | 5,668 | 0.21% | +815 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,052 | 13,497 | +445 | 3,960 | 4,771 | 0.18% | +811 |
| MASTERCARD INCORPORATED(MA) | 12,526 | 12,816 | +290 | 5,526 | 6,329 | 0.24% | +803 |
| ABBVIE INC(ABBV) | 47,004 | 44,872 | -2,132 | 8,062 | 8,861 | 0.34% | +799 |
| CROWN CASTLE INC(CCI) | 6,729 | 12,181 | +5,452 | 657 | 1,445 | 0.05% | +788 |
| LOWES COS INC(LOW) | 10,920 | 11,771 | +851 | 2,407 | 3,188 | 0.12% | +781 |
| EXELON CORP(EXC) | 127,358 | 127,266 | -92 | 4,408 | 5,161 | 0.20% | +753 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,201 | +6,201 | 0 | 735 | 0.03% | +735 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,888 | +13,888 | 0 | 686 | 0.03% | +686 |
| VERISIGN INC | 1,794 | 5,288 | +3,494 | 319 | 1,005 | 0.04% | +686 |
| DOMINION ENERGY INC(D) | 46,284 | 50,611 | +4,327 | 2,268 | 2,925 | 0.11% | +657 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,502 | 30,053 | +2,551 | 2,027 | 2,681 | 0.10% | +654 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,169 | 8,438 | +3,269 | 785 | 1,426 | 0.05% | +642 |
| GOLDMAN SACHS GROUP INC(GS) | 8,810 | 9,333 | +523 | 3,985 | 4,621 | 0.17% | +636 |
| CBRE GROUP INC(CBRE) | 4,671 | 8,445 | +3,774 | 416 | 1,051 | 0.04% | +635 |
| ONTO INNOVATION INC(ONTO) | 1,429 | 4,346 | +2,917 | 314 | 902 | 0.03% | +588 |
| DIGITAL RLTY TR INC(DLR) | 5,160 | 8,456 | +3,296 | 785 | 1,368 | 0.05% | +584 |
| BLACKROCK INC(BLK) | 2,033 | 2,300 | +267 | 1,601 | 2,184 | 0.08% | +583 |
| MCDONALDS CORP(MCD) | 16,921 | 16,032 | -889 | 4,312 | 4,882 | 0.18% | +570 |
| BANK AMERICA CORP | 101,954 | 116,454 | +14,500 | 4,055 | 4,621 | 0.17% | +566 |
| TG THERAPEUTICS INC(TGTX) | 62,616 | 71,641 | +9,025 | 1,114 | 1,676 | 0.06% | +562 |
| EXTRA SPACE STORAGE INC(EXR) | 3,279 | 5,942 | +2,663 | 510 | 1,071 | 0.04% | +561 |
| AGNICO EAGLE MINES LTD(AEM) | 37,747 | 37,441 | -306 | 2,469 | 3,016 | 0.11% | +548 |
| ABBOTT LABS | 26,443 | 28,824 | +2,381 | 2,748 | 3,286 | 0.12% | +539 |
| SEMPRA(SRE) | 34,944 | 38,196 | +3,252 | 2,658 | 3,194 | 0.12% | +536 |
| IRON MTN INC DEL(IRM) | 4,686 | 8,019 | +3,333 | 420 | 953 | 0.04% | +533 |
| MONDELEZ INTL INC(MDLZ) | 112,777 | 107,379 | -5,398 | 7,380 | 7,911 | 0.30% | +530 |
| INTUITIVE SURGICAL INC | 31,209 | 29,337 | -1,872 | 13,883 | 14,412 | 0.55% | +529 |
| AMERICAN EXPRESS CO(AXP) | 12,779 | 12,861 | +82 | 2,959 | 3,488 | 0.13% | +529 |
| PROGRESSIVE CORP(PGR) | 8,808 | 9,271 | +463 | 1,830 | 2,353 | 0.09% | +523 |
| VICI PPTYS INC(VICI) | 16,158 | 29,352 | +13,194 | 463 | 978 | 0.04% | +515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,946 | 6,133 | +187 | 3,288 | 3,794 | 0.14% | +506 |
| EDISON INTL(EIX) | 21,246 | 23,296 | +2,050 | 1,526 | 2,029 | 0.08% | +503 |
| GERON CORP(GERN) | 183,256 | 281,519 | +98,263 | 777 | 1,278 | 0.05% | +501 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,383 | 37,976 | -1,407 | 3,069 | 3,564 | 0.13% | +495 |
| S&P GLOBAL INC(SPGI) | 4,796 | 5,097 | +301 | 2,139 | 2,633 | 0.10% | +494 |
| PG&E CORP(PCG) | 118,003 | 128,950 | +10,947 | 2,060 | 2,549 | 0.10% | +489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,794 | 42,841 | +1,047 | 1,736 | 2,217 | 0.08% | +481 |
| AVANTOR INC(AVTR) | 0 | 18,224 | +18,224 | 0 | 471 | 0.02% | +471 |
| WEC ENERGY GROUP INC(WEC) | 17,438 | 19,070 | +1,632 | 1,368 | 1,834 | 0.07% | +466 |
| CONSOLIDATED EDISON INC(ED) | 19,097 | 20,863 | +1,766 | 1,708 | 2,172 | 0.08% | +465 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,338 | +5,338 | 0 | 462 | 0.02% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,264 | 54,500 | +6,236 | 1,990 | 2,448 | 0.09% | +457 |
| DANAHER CORPORATION(DHR) | 10,020 | 10,648 | +628 | 2,503 | 2,960 | 0.11% | +457 |
| PHILIP MORRIS INTL INC(PM) | 15,310 | 16,424 | +1,114 | 1,551 | 1,994 | 0.08% | +443 |
| AVALONBAY CMNTYS INC | 2,202 | 3,982 | +1,780 | 456 | 897 | 0.03% | +441 |
| ENTERGY CORP NEW(ETR) | 11,791 | 12,899 | +1,108 | 1,262 | 1,698 | 0.06% | +436 |
| SERVICENOW INC(NOW) | 4,349 | 4,308 | -41 | 3,421 | 3,853 | 0.15% | +432 |
| TRIP COM GROUP LTD(TCOM) | 36,467 | 36,000 | -467 | 1,714 | 2,139 | 0.08% | +426 |
| VENTAS INC(VTR) | 6,270 | 11,578 | +5,308 | 321 | 742 | 0.03% | +421 |
| NIKE INC(NKE) | 27,752 | 28,239 | +487 | 2,092 | 2,496 | 0.09% | +405 |
| BAIDU INC | 16,567 | 17,428 | +861 | 1,433 | 1,835 | 0.07% | +402 |
| PROTAGONIST THERAPEUTICS INC | 14,529 | 20,083 | +5,554 | 503 | 904 | 0.03% | +400 |
| PNC FINL SVCS GROUP INC(PNC) | 6,561 | 7,658 | +1,097 | 1,020 | 1,416 | 0.05% | +395 |
| BARRICK GOLD CORP | 132,698 | 131,036 | -1,662 | 2,213 | 2,606 | 0.10% | +393 |
| ALTRIA GROUP INC(MO) | 19,802 | 25,189 | +5,387 | 902 | 1,286 | 0.05% | +384 |