Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,524,511 | 4,080,886 | +556,375 | 742,333 | 950,846 | 5.13% | +208,514 |
| MICROSOFT CORP(MSFT) | 2,175,351 | 2,557,011 | +381,660 | 972,273 | 1,100,282 | 5.94% | +128,009 |
| COMCAST CORP NEW(CCZ) | 543,928 | 3,429,298 | +2,885,370 | 21,300 | 143,242 | 0.77% | +121,942 |
| PHILIP MORRIS INTL INC(PM) | 104,032 | 911,732 | +807,700 | 10,542 | 110,684 | 0.60% | +100,143 |
| ABBVIE INC(ABBV) | 629,664 | 1,047,674 | +418,010 | 108,000 | 206,895 | 1.12% | +98,895 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,353 | 181,373 | +179,020 | 1,275 | 97,624 | 0.53% | +96,349 |
| CANADIAN IMPERIAL BK COMM(CM) | 2,812,964 | 3,713,539 | +900,575 | 133,725 | 228,043 | 1.23% | +94,318 |
| ROSS STORES INC(ROST) | 12,884 | 629,744 | +616,860 | 1,872 | 94,783 | 0.51% | +92,910 |
| NORFOLK SOUTHN CORP(NSC) | 18,307 | 355,152 | +336,845 | 3,930 | 88,255 | 0.48% | +84,325 |
| BERKSHIRE HATHAWAY INC DEL | 339,992 | 477,639 | +137,647 | 138,309 | 219,838 | 1.19% | +81,529 |
| TELESAT CORP(TSAT) | 18,211,203 | 18,211,203 | 0 | 166,361 | 242,780 | 1.31% | +76,419 |
| JOHNSON & JOHNSON(JNJ) | 92,039 | 524,839 | +432,800 | 13,452 | 85,055 | 0.46% | +71,603 |
| STRYKER CORPORATION(SYK) | 12,579 | 207,889 | +195,310 | 4,280 | 75,102 | 0.41% | +70,822 |
| UNITEDHEALTH GROUP INC(UNH) | 436,747 | 488,887 | +52,140 | 222,418 | 285,842 | 1.54% | +63,425 |
| MASTERCARD INCORPORATED(MA) | 119,916 | 230,216 | +110,300 | 52,902 | 113,681 | 0.61% | +60,779 |
| COLGATE PALMOLIVE CO(CL) | 383,586 | 938,626 | +555,040 | 37,223 | 97,439 | 0.53% | +60,216 |
| GE AEROSPACE(GE) | 42,186 | 345,886 | +303,700 | 6,706 | 65,227 | 0.35% | +58,521 |
| T-MOBILE US INC(TMUS) | 511,487 | 710,387 | +198,900 | 90,114 | 146,595 | 0.79% | +56,482 |
| CONSTELLATION ENERGY CORP(CEG) | 53,430 | 254,630 | +201,200 | 10,700 | 66,209 | 0.36% | +55,508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 168,671 | 239,811 | +71,140 | 93,275 | 148,340 | 0.80% | +55,065 |
| HOME DEPOT INC(HD) | 38,039 | 168,139 | +130,100 | 13,095 | 68,130 | 0.37% | +55,035 |
| PROCTER AND GAMBLE CO(PG) | 1,150,045 | 1,402,085 | +252,040 | 189,665 | 242,841 | 1.31% | +53,176 |
| NVIDIA CORPORATION(NVDA) | 5,626,090 | 6,143,850 | +517,760 | 695,047 | 746,109 | 4.03% | +51,062 |
| AMAZON COM INC(AMZN) | 2,010,378 | 2,357,819 | +347,441 | 388,506 | 439,332 | 2.37% | +50,827 |
| MICRON TECHNOLOGY INC(MU) | 42,583 | 535,283 | +492,700 | 5,601 | 55,514 | 0.30% | +49,913 |
| VISTRA CORP(VST) | 55,372 | 460,072 | +404,700 | 4,761 | 54,537 | 0.29% | +49,776 |
| TESLA INC(TSLA) | 208,123 | 344,463 | +136,340 | 41,183 | 90,122 | 0.49% | +48,938 |
| APPLIED MATLS INC | 31,893 | 278,993 | +247,100 | 7,526 | 56,371 | 0.30% | +48,844 |
| LOCKHEED MARTIN CORP(LMT) | 7,847 | 88,747 | +80,900 | 3,665 | 51,878 | 0.28% | +48,213 |
| ELI LILLY & CO(LLY) | 361,455 | 422,675 | +61,220 | 327,254 | 374,465 | 2.02% | +47,211 |
| WELLS FARGO CO NEW(WFC) | 1,091,177 | 1,981,130 | +889,953 | 64,805 | 111,914 | 0.60% | +47,109 |
| ORACLE CORP(ORCL) | 334,074 | 542,174 | +208,100 | 47,171 | 92,386 | 0.50% | +45,215 |
| AMERICAN EXPRESS CO(AXP) | 255,403 | 384,003 | +128,600 | 59,139 | 104,142 | 0.56% | +45,003 |
| QUANTA SVCS INC | 153,559 | 279,089 | +125,530 | 39,018 | 83,210 | 0.45% | +44,193 |
| INTUIT(INTU) | 10,717 | 82,217 | +71,500 | 7,043 | 51,057 | 0.28% | +44,013 |
| AMERICAN TOWER CORP NEW(AMT) | 64,886 | 235,531 | +170,645 | 12,613 | 54,775 | 0.30% | +42,163 |
| META PLATFORMS INC(META) | 511,043 | 521,043 | +10,000 | 257,678 | 298,266 | 1.61% | +40,588 |
| STARBUCKS CORP(SBUX) | 43,633 | 449,433 | +405,800 | 3,397 | 43,815 | 0.24% | +40,418 |
| LOWES COS INC(LOW) | 478,854 | 532,194 | +53,340 | 105,568 | 144,145 | 0.78% | +38,577 |
| EVERSOURCE ENERGY(ES) | 3,385,281 | 3,387,881 | +2,600 | 191,979 | 230,545 | 1.24% | +38,566 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,500,000 | 3,080,000 | +580,000 | 102,775 | 139,586 | 0.75% | +36,811 |
| MONDELEZ INTL INC(MDLZ) | 824,392 | 1,223,178 | +398,786 | 53,948 | 90,112 | 0.49% | +36,163 |
| MERCK & CO INC(MRK) | 798,521 | 1,184,291 | +385,770 | 98,857 | 134,488 | 0.73% | +35,631 |
| S&P GLOBAL INC(SPGI) | 54,314 | 115,714 | +61,400 | 24,224 | 59,780 | 0.32% | +35,556 |
| UNION PAC CORP(UNP) | 665,982 | 754,322 | +88,340 | 150,685 | 185,925 | 1.00% | +35,240 |
| NU HLDGS LTD(NU) | 0 | 2,531,400 | +2,531,400 | 0 | 34,554 | 0.19% | +34,554 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 48,690 | +43,700 | 5,314 | 39,735 | 0.21% | +34,421 |
| ZOETIS INC(ZTS) | 17,281 | 180,981 | +163,700 | 2,996 | 35,360 | 0.19% | +32,364 |
| KENVUE INC(KVUE) | 73,637 | 1,415,737 | +1,342,100 | 1,339 | 32,746 | 0.18% | +31,407 |
| KIMBERLY-CLARK CORP(KMB) | 12,928 | 221,828 | +208,900 | 1,787 | 31,562 | 0.17% | +29,775 |
| PFIZER INC(PFE) | 820,365 | 1,705,865 | +885,500 | 22,954 | 49,368 | 0.27% | +26,414 |
| CUMMINS INC(CMI) | 265,602 | 304,002 | +38,400 | 73,553 | 98,433 | 0.53% | +24,880 |
| SYSCO CORP(SYY) | 19,187 | 315,287 | +296,100 | 1,370 | 24,611 | 0.13% | +23,242 |
| EATON CORP PLC(ETN) | 418,345 | 465,065 | +46,720 | 131,172 | 154,141 | 0.83% | +22,969 |
| FORTIS INC(FTS) | 3,372,362 | 3,372,362 | 0 | 131,040 | 153,397 | 0.83% | +22,357 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 450,000 | +450,000 | 0 | 21,965 | 0.12% | +21,965 |
| WALMART INC(WMT) | 1,427,958 | 1,453,738 | +25,780 | 96,687 | 117,389 | 0.63% | +20,702 |
| PARKER-HANNIFIN CORP(PH) | 194,861 | 188,471 | -6,390 | 98,563 | 119,080 | 0.64% | +20,517 |
| NXP SEMICONDUCTORS N V COM | 9,725 | 87,925 | +78,200 | 2,617 | 21,103 | 0.11% | +18,486 |
| SYNOPSYS INC(SNPS) | 115,623 | 171,923 | +56,300 | 68,803 | 87,060 | 0.47% | +18,257 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,280 | 201,895 | +186,615 | 1,191 | 18,948 | 0.10% | +17,757 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 397,598 | +397,598 | 0 | 16,027 | 0.09% | +16,027 |
| KEURIG DR PEPPER INC(KDP) | 839,057 | 1,171,557 | +332,500 | 28,025 | 43,910 | 0.24% | +15,885 |
| AVISTA CORP(AVA) | 3,551,460 | 3,546,460 | -5,000 | 122,916 | 137,425 | 0.74% | +14,509 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200,000 | +200,000 | 0 | 14,424 | 0.08% | +14,424 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,884 | 17,084 | +15,200 | 1,548 | 15,794 | 0.09% | +14,246 |
| INTUITIVE SURGICAL INC | 159,223 | 172,373 | +13,150 | 70,830 | 84,682 | 0.46% | +13,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,107 | 145,707 | +83,600 | 10,074 | 23,908 | 0.13% | +13,833 |
| BATH & BODY WORKS INC | 9,874 | 444,452 | +434,578 | 386 | 14,187 | 0.08% | +13,801 |
| ALPHABET INC(GOOG) | 159,321 | 256,121 | +96,800 | 29,223 | 42,821 | 0.23% | +13,598 |
| VISA INC(V) | 519,939 | 545,739 | +25,800 | 136,468 | 150,051 | 0.81% | +13,583 |
| FREEPORT-MCMORAN INC(FCX) | 55,421 | 322,621 | +267,200 | 2,693 | 16,105 | 0.09% | +13,412 |
| INSPIRE MED SYS INC(INSP) | 0 | 63,300 | +63,300 | 0 | 13,359 | 0.07% | +13,359 |
| ETSY INC(ETSY) | 4,221 | 243,421 | +239,200 | 249 | 13,517 | 0.07% | +13,268 |
| CAMDEN PPTY TR(CPT) | 14,776 | 119,644 | +104,868 | 1,612 | 14,780 | 0.08% | +13,167 |
| CITIGROUP INC(C) | 636,429 | 851,929 | +215,500 | 40,388 | 53,331 | 0.29% | +12,943 |
| CSW INDUSTRIALS INC(CSW) | 0 | 35,300 | +35,300 | 0 | 12,934 | 0.07% | +12,934 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,233,259 | 2,157,359 | -75,900 | 2,457 | 15,317 | 0.08% | +12,861 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 91,378 | 104,029 | 0.56% | +12,651 |
| UBS GROUP AG(UBS) | 1,813,088 | 2,136,398 | +323,310 | 53,368 | 66,000 | 0.36% | +12,633 |
| CASELLA WASTE SYS INC(CWST) | 0 | 123,073 | +123,073 | 0 | 12,245 | 0.07% | +12,245 |
| MEDTRONIC PLC(MDT) | 51,014 | 175,914 | +124,900 | 4,015 | 15,838 | 0.09% | +11,822 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 70,566 | +70,566 | 0 | 11,079 | 0.06% | +11,079 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 304,600 | +304,600 | 0 | 10,947 | 0.06% | +10,947 |
| IMPINJ INC(PI) | 0 | 48,300 | +48,300 | 0 | 10,458 | 0.06% | +10,458 |
| AT&T INC(T) | 3,166,814 | 3,201,214 | +34,400 | 60,518 | 70,427 | 0.38% | +9,909 |
| ADMA BIOLOGICS INC | 0 | 494,500 | +494,500 | 0 | 9,885 | 0.05% | +9,885 |
| DOW INC(DOW) | 1,157,827 | 1,300,107 | +142,280 | 61,423 | 71,025 | 0.38% | +9,602 |
| FERRARI N V COM | 52,954 | 65,365 | +12,411 | 21,606 | 30,617 | 0.17% | +9,011 |
| SALESFORCE INC(CRM) | 456,507 | 461,207 | +4,700 | 117,368 | 126,237 | 0.68% | +8,869 |
| GATES INDL CORP PLC ORD SHS | 0 | 479,770 | +479,770 | 0 | 8,420 | 0.05% | +8,420 |
| BOSTON SCIENTIFIC CORP(BSX) | 881,247 | 908,647 | +27,400 | 67,865 | 76,145 | 0.41% | +8,280 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 485,666 | 488,866 | +3,200 | 45,526 | 53,526 | 0.29% | +8,000 |
| GODADDY INC(GDDY) | 457,895 | 457,895 | 0 | 63,973 | 71,789 | 0.39% | +7,816 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 348,315 | +348,315 | 0 | 7,788 | 0.04% | +7,788 |
| ALCON AG(ALC) | 209,925 | 259,125 | +49,200 | 18,740 | 25,902 | 0.14% | +7,161 |
| SEA LTD(SE) | 153,707 | 191,807 | +38,100 | 10,978 | 18,084 | 0.10% | +7,106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,250,000 | 3,250,000 | 0 | 251,144 | 258,115 | 1.39% | +6,971 |
| PNC FINL SVCS GROUP INC(PNC) | 217,509 | 219,109 | +1,600 | 33,818 | 40,502 | 0.22% | +6,684 |
| TG THERAPEUTICS INC(TGTX) | 0 | 283,000 | +283,000 | 0 | 6,619 | 0.04% | +6,619 |