Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 1,058,826 | 1,424,974 | +366,148 | 105,967 | 142,911 | 1.72% | +36,943 |
| APPLE INC(AAPL) | 442,572 | 550,773 | +108,201 | 93,215 | 128,330 | 1.54% | +35,116 |
| ORACLE CORP(ORCL) | 159,475 | 286,460 | +126,985 | 22,518 | 48,813 | 0.59% | +26,295 |
| INTUITIVE SURGICAL INC | 216,546 | 56,155 | -160,391 | 5,028 | 27,587 | 0.33% | +22,559 |
| RTX CORPORATION(RTX) | 663,318 | 729,909 | +66,591 | 66,590 | 88,436 | 1.06% | +21,845 |
| INVESCO QQQ TR | 24,286 | 55,508 | +31,222 | 11,636 | 27,092 | 0.33% | +15,456 |
| ISHARES TR | 38,856 | 95,682 | +56,826 | 7,883 | 21,135 | 0.25% | +13,252 |
| ISHARES TR | 160,218 | 299,382 | +139,164 | 12,550 | 25,037 | 0.30% | +12,487 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,930,166 | 2,930,547 | +381 | 52,303 | 63,329 | 0.76% | +11,026 |
| TE CONNECTIVITY PLC(TEL) | 0 | 69,349 | +69,349 | 0 | 10,471 | 0.13% | +10,471 |
| MASTERCARD INCORPORATED(MA) | 148,817 | 153,344 | +4,527 | 65,652 | 75,721 | 0.91% | +10,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,916 | 90,343 | +7,427 | 45,853 | 55,883 | 0.67% | +10,031 |
| SERVICENOW INC(NOW) | 91,173 | 91,371 | +198 | 71,723 | 81,721 | 0.98% | +9,998 |
| SHOPIFY INC(SHOP) | 201,499 | 286,676 | +85,177 | 13,309 | 22,974 | 0.28% | +9,665 |
| JOHNSON & JOHNSON(JNJ) | 573,904 | 575,944 | +2,040 | 83,882 | 93,337 | 1.12% | +9,456 |
| MSCI INC(MSCI) | 27,245 | 38,101 | +10,856 | 13,125 | 22,210 | 0.27% | +9,085 |
| SMURFIT WESTROCK PLC(SW) | 0 | 167,559 | +167,559 | 0 | 8,281 | 0.10% | +8,281 |
| EPAM SYS INC(EPAM) | 0 | 41,176 | +41,176 | 0 | 8,195 | 0.10% | +8,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,676 | 156,816 | +140 | 27,097 | 34,669 | 0.42% | +7,572 |
| QUALCOMM INC(QCOM) | 41,148 | 92,544 | +51,396 | 8,196 | 15,737 | 0.19% | +7,541 |
| WORKDAY INC(WDAY) | 67,145 | 92,140 | +24,995 | 15,011 | 22,520 | 0.27% | +7,509 |
| HOME DEPOT INC(HD) | 115,961 | 116,755 | +794 | 39,918 | 47,309 | 0.57% | +7,391 |
| LOWES COS INC(LOW) | 145,158 | 145,273 | +115 | 32,002 | 39,347 | 0.47% | +7,346 |
| ISHARES TR | 216,546 | 513,961 | +297,415 | 5,028 | 12,335 | 0.15% | +7,307 |
| CATERPILLAR INC(CAT) | 38,641 | 51,577 | +12,936 | 12,871 | 20,173 | 0.24% | +7,301 |
| GOLDMAN SACHS GROUP INC(GS) | 10,311 | 23,709 | +13,398 | 4,664 | 11,739 | 0.14% | +7,075 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,288 | 138,392 | +104 | 41,958 | 48,919 | 0.59% | +6,961 |
| VISA INC(V) | 437,758 | 442,059 | +4,301 | 114,898 | 121,544 | 1.46% | +6,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 214,093 | 345,443 | +131,350 | 13,413 | 19,904 | 0.24% | +6,491 |
| UNILEVER PLC(UL) | 648,117 | 646,436 | -1,681 | 35,640 | 41,992 | 0.51% | +6,353 |
| KENVUE INC(KVUE) | 1,357,781 | 1,341,434 | -16,347 | 24,684 | 31,027 | 0.37% | +6,343 |
| PAYCOM SOFTWARE INC(PAYC) | 76,420 | 103,599 | +27,179 | 10,931 | 17,256 | 0.21% | +6,325 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 31,847 | +31,847 | 0 | 6,324 | 0.08% | +6,324 |
| THOR INDS INC(THO) | 387,189 | 386,189 | -1,000 | 36,183 | 42,438 | 0.51% | +6,255 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,771 | 49,299 | +37,528 | 1,610 | 7,835 | 0.09% | +6,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 467,994 | 495,233 | +27,239 | 19,436 | 25,623 | 0.31% | +6,188 |
| MAGNA INTL INC(MGA) | 1,205,490 | 1,379,761 | +174,271 | 50,510 | 56,625 | 0.68% | +6,115 |
| DOW INC(DOW) | 511,098 | 604,779 | +93,681 | 27,114 | 33,039 | 0.40% | +5,925 |
| ABBVIE INC(ABBV) | 203,970 | 206,887 | +2,917 | 34,985 | 40,856 | 0.49% | +5,871 |
| UNITEDHEALTH GROUP INC(UNH) | 89,807 | 87,846 | -1,961 | 45,735 | 51,362 | 0.62% | +5,627 |
| CIENA CORP(CIEN) | 10,647 | 98,600 | +87,953 | 513 | 6,073 | 0.07% | +5,560 |
| VODAFONE GROUP PLC NEW(VOD) | 4,984,642 | 4,963,251 | -21,391 | 44,214 | 49,732 | 0.60% | +5,518 |
| DISNEY WALT CO(DIS) | 228,640 | 292,550 | +63,910 | 22,702 | 28,140 | 0.34% | +5,439 |
| META PLATFORMS INC(META) | 88,701 | 87,595 | -1,106 | 44,725 | 50,143 | 0.60% | +5,418 |
| MONDELEZ INTL INC(MDLZ) | 42,995 | 110,955 | +67,960 | 2,814 | 8,174 | 0.10% | +5,360 |
| ISHARES TR | 216,546 | 102,341 | -114,205 | 5,028 | 10,308 | 0.12% | +5,280 |
| CINTAS CORP(CTAS) | 8,860 | 55,635 | +46,775 | 6,204 | 11,454 | 0.14% | +5,250 |
| TESLA INC(TSLA) | 35,857 | 46,755 | +10,898 | 7,095 | 12,233 | 0.15% | +5,137 |
| PALO ALTO NETWORKS INC(PANW) | 46,686 | 60,883 | +14,197 | 15,827 | 20,810 | 0.25% | +4,983 |
| STARBUCKS CORP(SBUX) | 212,378 | 220,529 | +8,151 | 16,534 | 21,499 | 0.26% | +4,966 |
| ZOETIS INC(ZTS) | 241,034 | 239,132 | -1,902 | 41,786 | 46,722 | 0.56% | +4,936 |
| CRH PLC ORD | 232,586 | 241,012 | +8,426 | 17,439 | 22,351 | 0.27% | +4,912 |
| CISCO SYS INC(CSCO) | 960,741 | 947,759 | -12,982 | 45,645 | 50,440 | 0.61% | +4,795 |
| S&P GLOBAL INC(SPGI) | 64,945 | 65,167 | +222 | 28,965 | 33,667 | 0.41% | +4,701 |
| AT&T INC(T) | 1,639,418 | 1,634,877 | -4,541 | 31,329 | 35,967 | 0.43% | +4,638 |
| VANGUARD INDEX FDS | 262,158 | 257,617 | -4,541 | 63,468 | 67,967 | 0.82% | +4,499 |
| PROGRESSIVE CORP(PGR) | 99,513 | 99,141 | -372 | 20,670 | 25,158 | 0.30% | +4,488 |
| CHUBB LIMITED COM | 126,163 | 126,448 | +285 | 32,182 | 36,466 | 0.44% | +4,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 112,617 | +112,617 | 0 | 4,189 | 0.05% | +4,189 |
| MEDTRONIC PLC(MDT) | 569,402 | 544,024 | -25,378 | 44,818 | 48,978 | 0.59% | +4,161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 86,820 | 108,232 | +21,412 | 12,654 | 16,670 | 0.20% | +4,016 |
| AMERICAN TOWER CORP NEW(AMT) | 131,556 | 127,226 | -4,330 | 25,572 | 29,588 | 0.36% | +4,016 |
| CHEVRON CORP NEW(CVX) | 632,178 | 697,848 | +65,670 | 98,885 | 102,772 | 1.24% | +3,887 |
| GLOBAL PMTS INC(GPN) | 31,058 | 66,570 | +35,512 | 3,003 | 6,818 | 0.08% | +3,815 |
| MASCO CORP(MAS) | 142,443 | 157,513 | +15,070 | 9,497 | 13,222 | 0.16% | +3,725 |
| JOHNSON CTLS INTL PLC SHS | 324,615 | 325,462 | +847 | 21,577 | 25,259 | 0.30% | +3,682 |
| CORNING INC(GLW) | 615,393 | 608,775 | -6,618 | 23,908 | 27,486 | 0.33% | +3,578 |
| NEXTERA ENERGY INC(NEE) | 303,407 | 296,338 | -7,069 | 21,484 | 25,049 | 0.30% | +3,565 |
| ISHARES INC MSCI JAPAN ETF | 0 | 48,433 | +48,433 | 0 | 3,465 | 0.04% | +3,465 |
| PARKER-HANNIFIN CORP(PH) | 23,405 | 24,033 | +628 | 11,838 | 15,185 | 0.18% | +3,346 |
| MERCADOLIBRE INC(MELI) | 7,474 | 7,609 | +135 | 12,283 | 15,613 | 0.19% | +3,331 |
| SPDR S&P 500 ETF TR(SPY) | 38,680 | 42,427 | +3,747 | 21,050 | 24,343 | 0.29% | +3,292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 118,365 | 121,325 | +2,960 | 16,203 | 19,490 | 0.23% | +3,287 |
| ADOBE INC(ADBE) | 95,450 | 108,534 | +13,084 | 53,026 | 56,197 | 0.68% | +3,170 |
| CVS HEALTH CORP(CVS) | 424,038 | 448,323 | +24,285 | 25,044 | 28,191 | 0.34% | +3,147 |
| HDFC BANK LTD(HDB) | 195,254 | 250,248 | +54,994 | 12,561 | 15,656 | 0.19% | +3,095 |
| LOCKHEED MARTIN CORP(LMT) | 25,738 | 25,765 | +27 | 12,022 | 15,061 | 0.18% | +3,039 |
| BOEING CO(BA) | 25,037 | 49,662 | +24,625 | 4,557 | 7,551 | 0.09% | +2,994 |
| US BANCORP DEL(USB) | 146,210 | 192,322 | +46,112 | 5,805 | 8,795 | 0.11% | +2,990 |
| BEIGENE LTD(ONC) | 26,924 | 30,427 | +3,503 | 3,841 | 6,831 | 0.08% | +2,990 |
| VICI PPTYS INC(VICI) | 590,794 | 597,429 | +6,635 | 16,920 | 19,900 | 0.24% | +2,980 |
| JPMORGAN CHASE & CO.(JPM) | 612,387 | 601,354 | -11,033 | 123,861 | 126,802 | 1.53% | +2,940 |
| SHERWIN WILLIAMS CO(SHW) | 31,964 | 32,689 | +725 | 9,539 | 12,476 | 0.15% | +2,937 |
| CROWN CASTLE INC(CCI) | 127,739 | 129,696 | +1,957 | 12,480 | 15,386 | 0.19% | +2,906 |
| UBER TECHNOLOGIES INC(UBER) | 210,261 | 241,953 | +31,692 | 15,282 | 18,185 | 0.22% | +2,903 |
| ALLSTATE CORP(ALL) | 57,345 | 63,579 | +6,234 | 9,156 | 12,058 | 0.15% | +2,902 |
| GILEAD SCIENCES INC(GILD) | 183,224 | 184,172 | +948 | 12,571 | 15,441 | 0.19% | +2,870 |
| BRITISH AMERN TOB PLC(BTI) | 153,169 | 207,724 | +54,555 | 4,738 | 7,599 | 0.09% | +2,861 |
| TRAVELERS COMPANIES INC(TRV) | 78,935 | 80,758 | +1,823 | 16,051 | 18,907 | 0.23% | +2,856 |
| FLOOR & DECOR HLDGS INC(FND) | 92,928 | 97,303 | +4,375 | 9,238 | 12,082 | 0.15% | +2,844 |
| NETFLIX INC(NFLX) | 76,324 | 76,579 | +255 | 51,510 | 54,315 | 0.65% | +2,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 550,953 | 568,135 | +17,182 | 22,721 | 25,515 | 0.31% | +2,794 |
| DANAHER CORPORATION(DHR) | 115,549 | 113,648 | -1,901 | 28,870 | 31,596 | 0.38% | +2,726 |
| LPL FINL HLDGS INC(LPLA) | 2,935 | 15,239 | +12,304 | 820 | 3,545 | 0.04% | +2,725 |
| ALTRIA GROUP INC(MO) | 520,003 | 517,007 | -2,996 | 23,686 | 26,388 | 0.32% | +2,702 |
| PHILIP MORRIS INTL INC(PM) | 276,846 | 253,087 | -23,759 | 28,053 | 30,725 | 0.37% | +2,672 |
| LKQ CORP(LKQ) | 318,482 | 398,312 | +79,830 | 13,246 | 15,901 | 0.19% | +2,655 |
| KADANT INC(KAI) | 14,573 | 20,440 | +5,867 | 4,281 | 6,909 | 0.08% | +2,627 |
| CURTISS WRIGHT CORP(CW) | 1,578 | 9,277 | +7,699 | 428 | 3,049 | 0.04% | +2,622 |
| GARTNER INC(IT) | 47,205 | 46,996 | -209 | 21,198 | 23,816 | 0.29% | +2,618 |