Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,052 | 42,442 | +39,390 | 4,901 | 7,321 | 2.78% | +2,421 |
| NIKE INC(NKE) | 19,940 | 38,375 | +18,435 | 1,503 | 3,392 | 1.29% | +1,889 |
| ALIGN TECHNOLOGY INC | 6,044 | 11,567 | +5,523 | 1,459 | 2,942 | 1.12% | +1,483 |
| WORKDAY INC(WDAY) | 0 | 5,804 | +5,804 | 0 | 1,419 | 0.54% | +1,419 |
| EXACT SCIENCES CORP(EXK) | 0 | 57,818 | +57,818 | 0 | 3,939 | 1.49% | +3,939 |
| META PLATFORMS INC(META) | 17,235 | 17,528 | +293 | 8,690 | 10,034 | 3.80% | +1,343 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,230 | 14,999 | +7,769 | 1,124 | 2,305 | 0.87% | +1,181 |
| NVIDIA CORPORATION(NVDA) | 1,950 | 10,735 | +8,785 | 241 | 1,304 | 0.49% | +1,063 |
| ORACLE CORP(ORCL) | 30,303 | 30,204 | -99 | 4,279 | 5,147 | 1.95% | +868 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,097 | 21,463 | +8,366 | 1,122 | 1,940 | 0.74% | +818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,901 | 16,906 | +5 | 2,923 | 3,738 | 1.42% | +815 |
| PAYPAL HLDGS INC(PYPL) | 37,519 | 37,929 | +410 | 2,177 | 2,960 | 1.12% | +782 |
| APPLE INC(AAPL) | 41,982 | 41,224 | -758 | 8,842 | 9,605 | 3.64% | +763 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,921 | 50,343 | -578 | 3,968 | 4,725 | 1.79% | +757 |
| NEXTERA ENERGY INC(NEE) | 59,867 | 58,759 | -1,108 | 4,239 | 4,967 | 1.88% | +728 |
| FIRST SOLAR INC(FSLR) | 26,228 | 26,440 | +212 | 5,913 | 6,595 | 2.50% | +682 |
| BLACKSTONE INC(BX) | 26,095 | 25,060 | -1,035 | 3,231 | 3,837 | 1.45% | +607 |
| EXPEDIA GROUP INC(EXPE) | 32,420 | 31,435 | -985 | 4,085 | 4,653 | 1.76% | +568 |
| HOME DEPOT INC(HD) | 10,142 | 9,926 | -216 | 3,491 | 4,022 | 1.52% | +531 |
| MEDTRONIC PLC(MDT) | 46,205 | 45,787 | -418 | 3,637 | 4,122 | 1.56% | +485 |
| KENVUE INC(KVUE) | 108,862 | 105,894 | -2,968 | 1,979 | 2,449 | 0.93% | +470 |
| WALMART INC(WMT) | 37,595 | 36,593 | -1,002 | 2,546 | 2,955 | 1.12% | +409 |
| VICI PPTYS INC(VICI) | 94,611 | 93,107 | -1,504 | 2,710 | 3,101 | 1.18% | +392 |
| ILLUMINA INC(ILMN) | 5,915 | 7,699 | +1,784 | 617 | 1,004 | 0.38% | +387 |
| ABBVIE INC(ABBV) | 29,434 | 27,511 | -1,923 | 5,049 | 5,433 | 2.06% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,175 | +2,175 | 0 | 357 | 0.14% | +357 |
| SALESFORCE INC(CRM) | 14,389 | 14,735 | +346 | 3,699 | 4,033 | 1.53% | +334 |
| AMERICAN TOWER CORP NEW(AMT) | 11,894 | 11,371 | -523 | 2,312 | 2,644 | 1.00% | +332 |
| MCDONALDS CORP(MCD) | 7,782 | 7,587 | -195 | 1,983 | 2,310 | 0.88% | +327 |
| AUTOMATIC DATA PROCESSING IN | 10,480 | 10,200 | -280 | 2,501 | 2,823 | 1.07% | +321 |
| VISA INC(V) | 14,480 | 14,962 | +482 | 3,800 | 4,114 | 1.56% | +313 |
| JOHNSON & JOHNSON(JNJ) | 20,895 | 20,631 | -264 | 3,054 | 3,343 | 1.27% | +289 |
| COCA COLA CO(KO) | 51,104 | 48,740 | -2,364 | 3,253 | 3,502 | 1.33% | +250 |
| CATERPILLAR INC(CAT) | 4,250 | 4,250 | 0 | 1,416 | 1,662 | 0.63% | +247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,179 | 10,482 | +303 | 1,857 | 2,100 | 0.80% | +244 |
| GILEAD SCIENCES INC(GILD) | 14,362 | 14,588 | +226 | 985 | 1,223 | 0.46% | +238 |
| PFIZER INC(PFE) | 102,788 | 107,578 | +4,790 | 2,876 | 3,113 | 1.18% | +237 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 7,300 | 9,050 | +1,750 | 473 | 701 | 0.27% | +228 |
| DISNEY WALT CO(DIS) | 0 | 50,331 | +50,331 | 0 | 4,841 | 1.84% | +4,841 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,578 | +2,578 | 0 | 214 | 0.08% | +214 |
| EXELON CORP(EXC) | 24,265 | 25,834 | +1,569 | 840 | 1,048 | 0.40% | +208 |
| KRAFT HEINZ CO(KHC) | 75,199 | 74,398 | -801 | 2,423 | 2,612 | 0.99% | +189 |
| ABBOTT LABS | 10,800 | 11,400 | +600 | 1,122 | 1,300 | 0.49% | +177 |
| UBER TECHNOLOGIES INC(UBER) | 107,342 | 106,124 | -1,218 | 7,802 | 7,976 | 3.02% | +175 |
| MERCK & CO INC(MRK) | 37,692 | 42,511 | +4,819 | 4,666 | 4,828 | 1.83% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,136 | 12,840 | +704 | 2,746 | 2,899 | 1.10% | +153 |
| TJX COS INC NEW(TJX) | 46,875 | 45,164 | -1,711 | 5,161 | 5,309 | 2.01% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 48,250 | 49,800 | +1,550 | 2,345 | 2,486 | 0.94% | +141 |
| DIGITAL RLTY TR INC(DLR) | 24,774 | 24,087 | -687 | 3,767 | 3,898 | 1.48% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,477 | 8,813 | +336 | 1,236 | 1,357 | 0.51% | +122 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,000 | 18,920 | +920 | 740 | 857 | 0.33% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 1,475 | +107 | 744 | 846 | 0.32% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 18,285 | 18,998 | +713 | 2,502 | 2,590 | 0.98% | +88 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 339 | 416 | 0.16% | +77 |
| ISHARES TR | 33,986 | 35,741 | +1,755 | 453 | 525 | 0.20% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,040 | 4,160 | +120 | 492 | 563 | 0.21% | +71 |
| DOMINION ENERGY INC(D) | 7,708 | 7,708 | 0 | 378 | 445 | 0.17% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 13,439 | 12,255 | -1,184 | 1,347 | 1,413 | 0.54% | +66 |
| CHUBB LIMITED COM | 3,610 | 3,410 | -200 | 921 | 983 | 0.37% | +63 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 660 | 718 | 0.27% | +57 |
| WILLIAMS COS INC(WMB) | 36,950 | 35,600 | -1,350 | 1,570 | 1,625 | 0.62% | +55 |
| TESLA INC(TSLA) | 1,110 | 1,020 | -90 | 220 | 267 | 0.10% | +47 |
| PROCTER AND GAMBLE CO(PG) | 17,697 | 17,122 | -575 | 2,919 | 2,966 | 1.12% | +47 |
| SPDR SER TR ST STR SP BIOT | 6,433 | 6,493 | +60 | 596 | 642 | 0.24% | +45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,558 | 5,558 | 0 | 213 | 248 | 0.09% | +35 |
| ZOETIS INC(ZTS) | 1,496 | 1,496 | 0 | 259 | 292 | 0.11% | +33 |
| COSTCO WHSL CORP NEW(COST) | 755 | 755 | 0 | 642 | 669 | 0.25% | +28 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 428 | 453 | 0.17% | +25 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 212 | 235 | 0.09% | +23 |
| ISHARES TR | 1,474 | 1,474 | 0 | 257 | 280 | 0.11% | +23 |
| BLACKBERRY LTD(BB) | 142,200 | 142,200 | 0 | 353 | 373 | 0.14% | +20 |
| WYNN RESORTS LTD(WYNN) | 5,950 | 5,750 | -200 | 533 | 551 | 0.21% | +19 |
| ISHARES TR | 1,546 | 1,546 | 0 | 564 | 580 | 0.22% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 19,612 | 18,886 | -726 | 3,967 | 3,982 | 1.51% | +16 |
| TARGET CORP(TGT) | 1,906 | 1,906 | 0 | 282 | 297 | 0.11% | +15 |
| PEPSICO INC(PEP) | 1,360 | 1,310 | -50 | 224 | 223 | 0.08% | -2 |
| SPDR SER TR ST STR RATE ETF | 10,119 | 10,009 | -110 | 312 | 309 | 0.12% | -3 |
| BANK AMERICA CORP | 12,050 | 11,850 | -200 | 479 | 470 | 0.18% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 1,860 | 1,660 | -200 | 841 | 822 | 0.31% | -19 |
| COTY INC(COTY) | 31,300 | 31,300 | 0 | 314 | 294 | 0.11% | -20 |
| SPDR SER TR ST STR BLO 1 ETF | 15,162 | 14,912 | -250 | 1,392 | 1,369 | 0.52% | -22 |
| BOEING CO(BA) | 11,122 | 13,137 | +2,015 | 2,024 | 1,997 | 0.76% | -27 |
| NETFLIX INC(NFLX) | 5,945 | 5,617 | -328 | 4,012 | 3,984 | 1.51% | -28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 54,650 | 62,500 | +7,850 | 841 | 798 | 0.30% | -43 |
| GENERAL MTRS CO(GM) | 15,233 | 14,750 | -483 | 708 | 661 | 0.25% | -46 |
| ALPHABET INC(GOOG) | 3,005 | 2,955 | -50 | 551 | 494 | 0.19% | -57 |
| MICROSOFT CORP(MSFT) | 14,976 | 15,409 | +433 | 6,694 | 6,631 | 2.51% | -63 |
| EXXON MOBIL CORP | 8,017 | 7,327 | -690 | 923 | 859 | 0.33% | -64 |
| CHEVRON CORP NEW(CVX) | 2,083 | 1,683 | -400 | 326 | 248 | 0.09% | -78 |
| FEDEX CORP(FDX) | 6,945 | 7,045 | +100 | 2,082 | 1,928 | 0.73% | -154 |
| ALBEMARLE CORP(ALB) | 2,335 | 0 | -2,335 | 223 | 0 | — | -223 |
| AMAZON COM INC(AMZN) | 60,265 | 61,299 | +1,034 | 11,646 | 11,422 | 4.33% | -224 |
| BERKSHIRE HATHAWAY INC DEL | 3,875 | 2,925 | -950 | 1,576 | 1,346 | 0.51% | -230 |
| AMGEN INC(AMGN) | 2,150 | 1,350 | -800 | 672 | 435 | 0.16% | -237 |
| CHART INDS INC | 21,405 | 22,971 | +1,566 | 3,090 | 2,852 | 1.08% | -238 |
| CVS HEALTH CORP(CVS) | 4,700 | 0 | -4,700 | 278 | 0 | — | -278 |
| NORFOLK SOUTHN CORP(NSC) | 1,604 | 0 | -1,604 | 344 | 0 | — | -344 |
| CSX CORP(CSX) | 10,608 | 0 | -10,608 | 355 | 0 | — | -355 |
| UNION PAC CORP(UNP) | 1,600 | 0 | -1,600 | 362 | 0 | — | -362 |
| QUALCOMM INC(QCOM) | 31,364 | 33,248 | +1,884 | 6,247 | 5,654 | 2.14% | -593 |