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 | 0 | 30,231 | +30,231 | 0 | 13,914 | 0.53% | +13,914 |
| 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) | 0 | 78,830 | +78,830 | 0 | 8,365 | 0.32% | +8,365 |
| INSMED INC(INSM) | 0 | 46,186 | +46,186 | 0 | 3,372 | 0.13% | +3,372 |
| JD.COM INC(JD) | 74,041 | 92,488 | +18,447 | 1,913 | 3,700 | 0.14% | +1,786 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,946 | +18,946 | 0 | 11,077 | 0.42% | +11,077 |
| PROLOGIS INC.(PLD) | 0 | 25,957 | +25,957 | 0 | 3,278 | 0.12% | +3,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,137 | +42,137 | 0 | 1,567 | 0.06% | +1,567 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,029 | +52,029 | 0 | 10,971 | 0.42% | +10,971 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,836 | +12,836 | 0 | 2,985 | 0.11% | +2,985 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,635 | +24,635 | 0 | 5,446 | 0.21% | +5,446 |
| PAYPAL HLDGS INC(PYPL) | 0 | 127,999 | +127,999 | 0 | 9,988 | 0.38% | +9,988 |
| T-MOBILE US INC(TMUS) | 92,003 | 85,800 | -6,203 | 16,209 | 17,706 | 0.67% | +1,497 |
| STARBUCKS CORP(SBUX) | 0 | 98,315 | +98,315 | 0 | 9,585 | 0.36% | +9,585 |
| CONOCOPHILLIPS(COP) | 0 | 49,395 | +49,395 | 0 | 5,200 | 0.20% | +5,200 |
| SALESFORCE INC(CRM) | 0 | 43,987 | +43,987 | 0 | 12,040 | 0.46% | +12,040 |
| COPART INC(CPRT) | 0 | 111,290 | +111,290 | 0 | 5,832 | 0.22% | +5,832 |
| SOUTHERN CO(SO) | 60,376 | 65,963 | +5,587 | 4,683 | 5,949 | 0.23% | +1,265 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,972 | +4,972 | 0 | 2,070 | 0.08% | +2,070 |
| NEWMONT CORP(NEM) | 0 | 110,994 | +110,994 | 0 | 5,933 | 0.22% | +5,933 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,748 | +46,748 | 0 | 7,576 | 0.29% | +7,576 |
| EQUINIX INC(EQIX) | 0 | 2,601 | +2,601 | 0 | 2,309 | 0.09% | +2,309 |
| ADMA BIOLOGICS INC | 0 | 86,212 | +86,212 | 0 | 1,723 | 0.07% | +1,723 |
| WELLTOWER INC(WELL) | 0 | 16,222 | +16,222 | 0 | 2,077 | 0.08% | +2,077 |
| DUKE ENERGY CORP NEW(DUK) | 42,617 | 46,574 | +3,957 | 4,272 | 5,370 | 0.20% | +1,098 |
| CISCO SYS INC(CSCO) | 0 | 429,579 | +429,579 | 0 | 22,862 | 0.86% | +22,862 |
| 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 | 0 | 39,971 | +39,971 | 0 | 1,836 | 0.07% | +1,836 |
| MERCADOLIBRE INC(MELI) | 3,657 | 3,391 | -266 | 6,010 | 6,958 | 0.26% | +948 |
| VISA INC(V) | 0 | 30,203 | +30,203 | 0 | 8,304 | 0.31% | +8,304 |
| ORACLE CORP(ORCL) | 33,811 | 33,444 | -367 | 4,774 | 5,699 | 0.22% | +925 |
| FORTINET INC(FTNT) | 0 | 64,463 | +64,463 | 0 | 4,999 | 0.19% | +4,999 |
| XCEL ENERGY INC(XEL) | 70,763 | 70,934 | +171 | 3,779 | 4,632 | 0.18% | +853 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,330 | +4,330 | 0 | 1,576 | 0.06% | +1,576 |
| REALTY INCOME CORP(O) | 0 | 24,412 | +24,412 | 0 | 1,548 | 0.06% | +1,548 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 41,370 | +41,370 | 0 | 2,368 | 0.09% | +2,368 |
| 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) | 0 | 39,709 | +39,709 | 0 | 5,668 | 0.21% | +5,668 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,497 | +13,497 | 0 | 4,771 | 0.18% | +4,771 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,816 | +12,816 | 0 | 6,329 | 0.24% | +6,329 |
| ABBVIE INC(ABBV) | 47,004 | 44,872 | -2,132 | 8,062 | 8,861 | 0.34% | +799 |
| CROWN CASTLE INC(CCI) | 0 | 12,181 | +12,181 | 0 | 1,445 | 0.05% | +1,445 |
| LOWES COS INC(LOW) | 0 | 11,771 | +11,771 | 0 | 3,188 | 0.12% | +3,188 |
| EXELON CORP(EXC) | 0 | 127,266 | +127,266 | 0 | 5,161 | 0.20% | +5,161 |
| 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 | 0 | 5,288 | +5,288 | 0 | 1,005 | 0.04% | +1,005 |
| 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) | 0 | 8,438 | +8,438 | 0 | 1,426 | 0.05% | +1,426 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,333 | +9,333 | 0 | 4,621 | 0.17% | +4,621 |
| CBRE GROUP INC(CBRE) | 0 | 8,445 | +8,445 | 0 | 1,051 | 0.04% | +1,051 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,346 | +4,346 | 0 | 902 | 0.03% | +902 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,456 | +8,456 | 0 | 1,368 | 0.05% | +1,368 |
| BLACKROCK INC(BLK) | 0 | 2,300 | +2,300 | 0 | 2,184 | 0.08% | +2,184 |
| MCDONALDS CORP(MCD) | 0 | 16,032 | +16,032 | 0 | 4,882 | 0.18% | +4,882 |
| BANK AMERICA CORP | 0 | 116,454 | +116,454 | 0 | 4,621 | 0.17% | +4,621 |
| TG THERAPEUTICS INC(TGTX) | 0 | 71,641 | +71,641 | 0 | 1,676 | 0.06% | +1,676 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,942 | +5,942 | 0 | 1,071 | 0.04% | +1,071 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,441 | +37,441 | 0 | 3,016 | 0.11% | +3,016 |
| ABBOTT LABS | 0 | 28,824 | +28,824 | 0 | 3,286 | 0.12% | +3,286 |
| SEMPRA(SRE) | 34,944 | 38,196 | +3,252 | 2,658 | 3,194 | 0.12% | +536 |
| IRON MTN INC DEL(IRM) | 0 | 8,019 | +8,019 | 0 | 953 | 0.04% | +953 |
| MONDELEZ INTL INC(MDLZ) | 0 | 107,379 | +107,379 | 0 | 7,911 | 0.30% | +7,911 |
| INTUITIVE SURGICAL INC | 31,209 | 29,337 | -1,872 | 13,883 | 14,412 | 0.55% | +529 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,861 | +12,861 | 0 | 3,488 | 0.13% | +3,488 |
| PROGRESSIVE CORP(PGR) | 0 | 9,271 | +9,271 | 0 | 2,353 | 0.09% | +2,353 |
| VICI PPTYS INC(VICI) | 0 | 29,352 | +29,352 | 0 | 978 | 0.04% | +978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,133 | +6,133 | 0 | 3,794 | 0.14% | +3,794 |
| EDISON INTL(EIX) | 21,246 | 23,296 | +2,050 | 1,526 | 2,029 | 0.08% | +503 |
| GERON CORP(GERN) | 0 | 281,519 | +281,519 | 0 | 1,278 | 0.05% | +1,278 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 37,976 | +37,976 | 0 | 3,564 | 0.13% | +3,564 |
| S&P GLOBAL INC(SPGI) | 0 | 5,097 | +5,097 | 0 | 2,633 | 0.10% | +2,633 |
| PG&E CORP(PCG) | 118,003 | 128,950 | +10,947 | 2,060 | 2,549 | 0.10% | +489 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,841 | +42,841 | 0 | 2,217 | 0.08% | +2,217 |
| 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) | 0 | 54,500 | +54,500 | 0 | 2,448 | 0.09% | +2,448 |
| DANAHER CORPORATION(DHR) | 0 | 10,648 | +10,648 | 0 | 2,960 | 0.11% | +2,960 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,424 | +16,424 | 0 | 1,994 | 0.08% | +1,994 |
| AVALONBAY CMNTYS INC | 0 | 3,982 | +3,982 | 0 | 897 | 0.03% | +897 |
| 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) | 0 | 36,000 | +36,000 | 0 | 2,139 | 0.08% | +2,139 |
| VENTAS INC(VTR) | 0 | 11,578 | +11,578 | 0 | 742 | 0.03% | +742 |
| NIKE INC(NKE) | 0 | 28,239 | +28,239 | 0 | 2,496 | 0.09% | +2,496 |
| BAIDU INC | 0 | 17,428 | +17,428 | 0 | 1,835 | 0.07% | +1,835 |
| PROTAGONIST THERAPEUTICS INC | 0 | 20,083 | +20,083 | 0 | 904 | 0.03% | +904 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,658 | +7,658 | 0 | 1,416 | 0.05% | +1,416 |
| BARRICK GOLD CORP | 0 | 131,036 | +131,036 | 0 | 2,606 | 0.10% | +2,606 |
| ALTRIA GROUP INC(MO) | 0 | 25,189 | +25,189 | 0 | 1,286 | 0.05% | +1,286 |