Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,031,926 | 2,192,836 | +160,910 | 428 | 511 | 5.43% | +83 |
| TESLA INC(TSLA) | 348,529 | 368,854 | +20,325 | 69 | 97 | 1.02% | +28 |
| META PLATFORMS INC(META) | 340,574 | 332,651 | -7,923 | 172 | 190 | 2.02% | +19 |
| BROADCOM INC(AVGO) | 63,721 | 684,920 | +621,199 | 102 | 118 | 1.25% | +16 |
| NVIDIA CORPORATION(NVDA) | 3,027,280 | 3,207,781 | +180,501 | 374 | 390 | 4.14% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 110,716 | 117,851 | +7,135 | 56 | 69 | 0.73% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 276,611 | 277,402 | +791 | 54 | 65 | 0.69% | +11 |
| HOME DEPOT INC(HD) | 109,480 | 115,975 | +6,495 | 38 | 47 | 0.50% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 8,826 | 23,573 | +14,747 | 5 | 14 | 0.14% | +9 |
| WELLTOWER INC(WELL) | 355,060 | 357,099 | +2,039 | 37 | 46 | 0.49% | +9 |
| MASTERCARD INCORPORATED(MA) | 134,124 | 137,284 | +3,160 | 59 | 68 | 0.72% | +9 |
| PROLOGIS INC.(PLD) | 547,727 | 549,232 | +1,505 | 62 | 69 | 0.74% | +8 |
| EQUINIX INC(EQIX) | 56,177 | 56,339 | +162 | 43 | 50 | 0.53% | +8 |
| VISA INC(V) | 178,055 | 197,170 | +19,115 | 47 | 54 | 0.58% | +7 |
| WALMART INC(WMT) | 565,033 | 565,548 | +515 | 38 | 46 | 0.48% | +7 |
| ORACLE CORP(ORCL) | 173,438 | 185,718 | +12,280 | 24 | 32 | 0.34% | +7 |
| PUBLIC STORAGE OPER CO(PSA) | 96,345 | 95,138 | -1,207 | 28 | 35 | 0.37% | +7 |
| AMAZON COM INC(AMZN) | 1,219,587 | 1,299,148 | +79,561 | 236 | 242 | 2.57% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,040 | 108,000 | +5,960 | 18 | 24 | 0.25% | +6 |
| TE CONNECTIVITY PLC(TEL) | 0 | 41,132 | +41,132 | 0 | 6 | 0.07% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 301,680 | 370,625 | +68,945 | 8 | 14 | 0.15% | +6 |
| ABBVIE INC(ABBV) | 311,644 | 299,734 | -11,910 | 53 | 59 | 0.63% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 321,237 | 334,677 | +13,440 | 65 | 71 | 0.75% | +6 |
| CROWN CASTLE INC(CCI) | 257,507 | 258,212 | +705 | 25 | 31 | 0.33% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 48,557 | 65,447 | +16,890 | 10 | 15 | 0.16% | +5 |
| REALTY INCOME CORP(O) | 530,618 | 526,815 | -3,803 | 28 | 33 | 0.35% | +5 |
| PHILIP MORRIS INTL INC(PM) | 186,060 | 197,620 | +11,560 | 19 | 24 | 0.25% | +5 |
| IRON MTN INC DEL(IRM) | 172,664 | 173,192 | +528 | 15 | 21 | 0.22% | +5 |
| COCA COLA CO(KO) | 436,777 | 457,782 | +21,005 | 28 | 33 | 0.35% | +5 |
| MCDONALDS CORP(MCD) | 83,826 | 85,866 | +2,040 | 21 | 26 | 0.28% | +5 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 193,242 | +193,242 | 0 | 5 | 0.05% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,517 | 44,387 | +2,870 | 23 | 27 | 0.29% | +4 |
| NEXTERA ENERGY INC(NEE) | 223,391 | 238,661 | +15,270 | 16 | 20 | 0.21% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 74,691 | 76,256 | +1,565 | 23 | 27 | 0.29% | +4 |
| RTX CORPORATION(RTX) | 144,579 | 154,549 | +9,970 | 15 | 19 | 0.20% | +4 |
| PROGRESSIVE CORP(PGR) | 63,689 | 68,034 | +4,345 | 13 | 17 | 0.18% | +4 |
| SERVICENOW INC(NOW) | 23,677 | 25,297 | +1,620 | 19 | 23 | 0.24% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,405 | +33,405 | 0 | 4 | 0.04% | +4 |
| LOWES COS INC(LOW) | 72,336 | 73,421 | +1,085 | 16 | 20 | 0.21% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 26,089 | 27,509 | +1,420 | 12 | 16 | 0.17% | +4 |
| AT&T INC(T) | 909,919 | 963,109 | +53,190 | 17 | 21 | 0.23% | +4 |
| S&P GLOBAL INC(SPGI) | 34,811 | 37,201 | +2,390 | 16 | 19 | 0.20% | +4 |
| SALESFORCE INC(CRM) | 105,640 | 112,565 | +6,925 | 27 | 31 | 0.33% | +4 |
| PROCTER AND GAMBLE CO(PG) | 278,543 | 285,968 | +7,425 | 46 | 50 | 0.53% | +4 |
| INSPIRE MED SYS INC(INSP) | 0 | 17,018 | +17,018 | 0 | 4 | 0.04% | +4 |
| CSW INDUSTRIALS INC(CSW) | 0 | 9,490 | +9,490 | 0 | 3 | 0.04% | +3 |
| LUMEN TECHNOLOGIES INC(LUMN) | 595,945 | 580,247 | -15,698 | 1 | 4 | 0.04% | +3 |
| CATERPILLAR INC(CAT) | 60,046 | 59,511 | -535 | 20 | 23 | 0.25% | +3 |
| STARBUCKS CORP(SBUX) | 123,209 | 131,659 | +8,450 | 10 | 13 | 0.14% | +3 |
| BLACKSTONE INC(BX) | 77,720 | 83,650 | +5,930 | 10 | 13 | 0.14% | +3 |
| LINDE PLC(LIN) | 54,602 | 56,922 | +2,320 | 24 | 27 | 0.29% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 124,156 | 124,544 | +388 | 19 | 22 | 0.24% | +3 |
| OLIN CORP(OLN) | 13,045 | 77,655 | +64,610 | 1 | 4 | 0.04% | +3 |
| BATH & BODY WORKS INC | 24,551 | 127,226 | +102,675 | 1 | 4 | 0.04% | +3 |
| GE VERNOVA INC(GEV) | 29,805 | 31,925 | +2,120 | 5 | 8 | 0.09% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 191,896 | 190,186 | -1,710 | 29 | 32 | 0.34% | +3 |
| SITE CTRS CORP(SITC) | 0 | 49,427 | +49,427 | 0 | 3 | 0.03% | +3 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,803 | 33,173 | +26,370 | 1 | 4 | 0.04% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 679,752 | 689,842 | +10,090 | 28 | 31 | 0.33% | +3 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 81,910 | +81,910 | 0 | 3 | 0.03% | +3 |
| BLACKROCK INC(BLK) | 16,521 | 16,796 | +275 | 13 | 16 | 0.17% | +3 |
| ETSY INC(ETSY) | 12,986 | 65,483 | +52,497 | 1 | 4 | 0.04% | +3 |
| AMGEN INC(AMGN) | 69,614 | 76,404 | +6,790 | 22 | 25 | 0.26% | +3 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 63,593 | 63,755 | +162 | 12 | 15 | 0.16% | +3 |
| INTUITIVE SURGICAL INC | 39,734 | 41,749 | +2,015 | 18 | 21 | 0.22% | +3 |
| SMURFIT WESTROCK PLC(SW) | 0 | 57,314 | +57,314 | 0 | 3 | 0.03% | +3 |
| FISERV INC(FISV) | 73,383 | 76,633 | +3,250 | 11 | 14 | 0.15% | +3 |
| IMPINJ INC(PI) | 0 | 12,996 | +12,996 | 0 | 3 | 0.03% | +3 |
| GATES INDL CORP PLC ORD SHS | 258,829 | 387,868 | +129,039 | 4 | 7 | 0.07% | +3 |
| VENTAS INC(VTR) | 262,136 | 251,547 | -10,589 | 13 | 16 | 0.17% | +3 |
| DANAHER CORPORATION(DHR) | 73,032 | 75,297 | +2,265 | 18 | 21 | 0.22% | +3 |
| AMERICAN EXPRESS CO(AXP) | 68,521 | 68,361 | -160 | 16 | 19 | 0.20% | +3 |
| PAYPAL HLDGS INC(PYPL) | 113,757 | 118,762 | +5,005 | 7 | 9 | 0.10% | +3 |
| ADMA BIOLOGICS INC | 0 | 133,009 | +133,009 | 0 | 3 | 0.03% | +3 |
| KKR & CO INC(KKR) | 72,375 | 78,340 | +5,965 | 8 | 10 | 0.11% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 34,293 | 36,328 | +2,035 | 7 | 9 | 0.10% | +3 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,308 | +16,308 | 0 | 3 | 0.03% | +3 |
| SILGAN HLDGS INC(SLGN) | 248,308 | 248,943 | +635 | 11 | 13 | 0.14% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 116,925 | 123,340 | +6,415 | 7 | 10 | 0.11% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 27,254 | 27,839 | +585 | 8 | 11 | 0.11% | +2 |
| EXXON MOBIL CORP | 680,827 | 689,892 | +9,065 | 78 | 81 | 0.86% | +2 |
| AMERIPRISE FINL INC(AMP) | 51,769 | 52,369 | +600 | 22 | 25 | 0.26% | +2 |
| AUTOMATIC DATA PROCESSING IN | 44,565 | 47,375 | +2,810 | 11 | 13 | 0.14% | +2 |
| MARATHON OIL CORP | 154,109 | 257,399 | +103,290 | 4 | 7 | 0.07% | +2 |
| GENPACT LIMITED SHS | 335,667 | 336,682 | +1,015 | 11 | 13 | 0.14% | +2 |
| PARKER-HANNIFIN CORP(PH) | 13,975 | 14,930 | +955 | 7 | 9 | 0.10% | +2 |
| VICI PPTYS INC(VICI) | 666,730 | 643,302 | -23,428 | 19 | 21 | 0.23% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,919 | 188,079 | +12,160 | 29 | 31 | 0.33% | +2 |
| GENERAL MTRS CO(GM) | 134,908 | 191,393 | +56,485 | 6 | 9 | 0.09% | +2 |
| LINEAGE INC(LINE) | 0 | 29,433 | +29,433 | 0 | 2 | 0.02% | +2 |
| CACI INTL INC(CACI) | 28,535 | 28,710 | +175 | 12 | 14 | 0.15% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 62,376 | 66,696 | +4,320 | 9 | 11 | 0.11% | +2 |
| SYLVAMO CORP(SLVM) | 130,193 | 129,322 | -871 | 9 | 11 | 0.12% | +2 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 53,140 | +53,140 | 0 | 2 | 0.02% | +2 |
| JOHNSON & JOHNSON(JNJ) | 374,023 | 350,098 | -23,925 | 55 | 57 | 0.60% | +2 |
| AVANTOR INC(AVTR) | 0 | 78,972 | +78,972 | 0 | 2 | 0.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 36,361 | 37,316 | +955 | 16 | 18 | 0.20% | +2 |
| GILEAD SCIENCES INC(GILD) | 221,651 | 205,571 | -16,080 | 15 | 17 | 0.18% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 243,729 | 226,674 | -17,055 | 12 | 14 | 0.15% | +2 |
| FIRST INDL RLTY TR INC(FR) | 236,609 | 236,887 | +278 | 11 | 13 | 0.14% | +2 |