Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 453,715 | 423,069 | -30,646 | $56.05M | $51.38M | 7.80% | -$4.67M |
| Apple Inc.(AAPL) | 150,833 | 143,738 | -7,095 | $31.77M | $33.49M | 5.09% | +$1.72M |
| Microsoft Corporation(MSFT) | 80,699 | 77,486 | -3,213 | $36.07M | $33.34M | 5.06% | -$2.73M |
| Eli Lilly and Company(LLY) | 40,500 | 32,407 | -8,093 | $36.67M | $28.71M | 4.36% | -$7.96M |
| Amphenol Corp NewCL A | 388,134 | 369,774 | -18,360 | $26.15M | $24.09M | 3.66% | -$2.05M |
| The TJX Companies, Inc.(TJX) | 210,109 | 200,034 | -10,075 | $23.13M | $23.51M | 3.57% | +$379.0K |
| TPG Inc.CL A(TPG) | 404,415 | 388,180 | -16,235 | $16.76M | $22.34M | 3.39% | +$5.58M |
| Novo Nordisk A/SADR(NVO) | 231,519 | 186,531 | -44,988 | $33.05M | $22.21M | 3.37% | -$10.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 97,062 | 94,054 | -3,008 | $21.18M | $21.68M | 3.29% | +$500.5K |
| Alphabet Inc.CL A(GOOG) | 135,072 | 127,728 | -7,344 | $24.60M | $21.18M | 3.22% | -$3.42M |
| Quanta Svcs Inc | 72,966 | 70,770 | -2,196 | $18.54M | $21.10M | 3.20% | +$2.56M |
| ServiceNow, Inc.(NOW) | 24,590 | 23,306 | -1,284 | $19.34M | $20.84M | 3.17% | +$1.50M |
| Visa Inc.CL A(V) | 72,759 | 70,027 | -2,732 | $19.10M | $19.25M | 2.92% | +$156.9K |
| US Foods Holding Corp.(USFD) | 321,248 | 306,481 | -14,767 | $17.02M | $18.85M | 2.86% | +$1.83M |
| Onto Innovation Inc.(ONTO) | 90,765 | 88,550 | -2,215 | $19.93M | $18.38M | 2.79% | -$1.55M |
| Blackstone Inc.(BX) | 114,961 | 109,307 | -5,654 | $14.23M | $16.74M | 2.54% | +$2.51M |
| Howmet Aerospace Inc.(HWM) | 183,915 | 162,461 | -21,454 | $14.28M | $16.29M | 2.47% | +$2.01M |
| WEC Energy Group, Inc.(WEC) | 172,394 | 168,195 | -4,199 | $13.53M | $16.18M | 2.46% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 28,967 | 28,136 | -831 | $14.61M | $16.11M | 2.45% | +$1.50M |
| O'Reilly Automotive, Inc.(ORLY) | 12,792 | 12,482 | -310 | $13.51M | $14.37M | 2.18% | +$865.2K |
| Gold Fields LimitedADR(GFI) | 870,780 | 851,097 | -19,683 | $12.97M | $13.06M | 1.98% | +$89.7K |
| PepsiCo, Inc.(PEP) | 77,850 | 74,635 | -3,215 | $12.84M | $12.69M | 1.93% | -$148.1K |
| KBR, Inc.(KBR) | 208,913 | 192,523 | -16,390 | $13.40M | $12.54M | 1.90% | -$860.7K |
| Arthur J. Gallagher & Co.(AJG) | 46,443 | 44,271 | -2,172 | $12.04M | $12.46M | 1.89% | +$413.4K |
| Lowe's Companies, Inc.(LOW) | 48,042 | 45,624 | -2,418 | $10.59M | $12.36M | 1.88% | +$1.77M |
| Constellation Brands, Inc.CL A(STZ) | 49,704 | 46,643 | -3,061 | $12.79M | $12.02M | 1.83% | -$768.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 102,515 | 99,855 | -2,660 | $10.24M | $10.71M | 1.63% | +$471.4K |
| Core & Main, Inc.CL A(CNM) | 172,182 | 234,144 | +61,962 | $8.43M | $10.40M | 1.58% | +$1.97M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 171,415 | +171,415 | $0 | $9.81M | 1.49% | +$9.81M |
| RTX Corporation(RTX) | 83,592 | 77,287 | -6,305 | $8.39M | $9.36M | 1.42% | +$972.3K |
| Mastercard IncorporatedCL A(MA) | 17,728 | 15,994 | -1,734 | $7.82M | $7.90M | 1.20% | +$77.0K |
| Occidental Petroleum Corporation(OXY) | 161,409 | 151,786 | -9,623 | $10.17M | $7.82M | 1.19% | -$2.35M |
| Stride, Inc.(LRN) | 91,084 | 87,659 | -3,425 | $6.42M | $7.48M | 1.14% | +$1.06M |
| Permian Resources CorporationCL A(PR) | 0 | 524,780 | +524,780 | $0 | $7.14M | 1.08% | +$7.14M |
| Marathon Oil Corp | 515,521 | 212,101 | -303,420 | $14.78M | $5.65M | 0.86% | -$9.13M |
| Eaton Corporation plcSHS(ETN) | 14,050 | 14,050 | 0 | $4.41M | $4.66M | 0.71% | +$251.4K |
| Extreme Networks, Inc.(EXTR) | 325,600 | 307,990 | -17,610 | $4.38M | $4.63M | 0.70% | +$249.8K |
| California Resources Corporation(CRC) | 75,120 | 75,120 | 0 | $4.00M | $3.94M | 0.60% | -$56.3K |
| Amazon.com, Inc.(AMZN) | 21,183 | 16,993 | -4,190 | $4.09M | $3.17M | 0.48% | -$927.3K |
| QUALCOMM Incorporated(QCOM) | 19,856 | 17,706 | -2,150 | $3.95M | $3.01M | 0.46% | -$944.0K |
| AbbVie Inc.(ABBV) | 13,961 | 13,961 | 0 | $2.39M | $2.76M | 0.42% | +$362.4K |
| VICI Properties Inc.(VICI) | 80,674 | 80,674 | 0 | $2.31M | $2.69M | 0.41% | +$376.7K |
| Chevron Corporation(CVX) | 17,200 | 15,404 | -1,796 | $2.69M | $2.27M | 0.34% | -$421.9K |
| JPMorgan Chase & Co.(JPM) | 12,332 | 9,432 | -2,900 | $2.49M | $1.99M | 0.30% | -$505.4K |
| Berkshire Hathaway Inc DelCL B | 3,277 | 3,277 | 0 | $1.33M | $1.51M | 0.23% | +$175.2K |
| McDonald's Corporation(MCD) | 4,618 | 4,652 | +34 | $1.18M | $1.42M | 0.22% | +$239.7K |
| Bhp Group LtdADS | 22,100 | 22,100 | 0 | $1.26M | $1.37M | 0.21% | +$110.9K |
| ONEOK, Inc.(OKE) | 12,820 | 12,820 | 0 | $1.05M | $1.17M | 0.18% | +$122.8K |
| Exxon Mobil Corp | 5,707 | 9,727 | +4,020 | $657.0K | $1.14M | 0.17% | +$483.2K |
| Phillips 66(PSX) | 7,170 | 7,520 | +350 | $1.01M | $988.5K | 0.15% | -$23.7K |
| Alphabet Inc.CL C(GOOG) | 4,865 | 5,465 | +600 | $892.3K | $913.7K | 0.14% | +$21.4K |
| Johnson & Johnson(JNJ) | 6,273 | 5,623 | -650 | $916.9K | $911.3K | 0.14% | -$5.6K |
| Enterprise Products Partners L.P.(EPD) | 30,680 | 30,680 | 0 | $889.1K | $893.1K | 0.14% | +$4.0K |
| Linde plcSHS(LIN) | 1,748 | 1,776 | +28 | $767.0K | $846.9K | 0.13% | +$79.9K |
| Danaher Corporation(DHR) | 2,060 | 2,042 | -18 | $514.7K | $567.7K | 0.09% | +$53.0K |
| Caterpillar Inc.(CAT) | 1,440 | 1,440 | 0 | $479.7K | $563.2K | 0.09% | +$83.5K |
| Woodside Energy Group LtdADR(WDS) | 32,423 | 32,246 | -177 | $609.9K | $555.9K | 0.08% | -$54.0K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $433.4K | $545.6K | 0.08% | +$112.3K |
| The Procter & Gamble Company(PG) | 2,728 | 2,776 | +48 | $449.9K | $480.8K | 0.07% | +$30.9K |
| The Allstate Corporation(ALL) | 2,420 | 2,420 | 0 | $386.4K | $459.0K | 0.07% | +$72.6K |
| Antero Midstream Corporation(AM) | 25,800 | 25,800 | 0 | $380.3K | $388.3K | 0.06% | +$8.0K |
| The Walt Disney Company(DIS) | 3,832 | 4,032 | +200 | $380.5K | $387.8K | 0.06% | +$7.4K |
| Norfolk Southern Corporation(NSC) | 1,510 | 1,350 | -160 | $324.2K | $335.5K | 0.05% | +$11.3K |
| Zoetis Inc.CL A(ZTS) | 1,659 | 1,587 | -72 | $287.6K | $310.1K | 0.05% | +$22.5K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $271.4K | $297.1K | 0.05% | +$25.7K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $354.7K | $290.2K | 0.04% | -$64.5K |
| Colgate-Palmolive Company(CL) | 3,200 | 2,600 | -600 | $310.5K | $269.9K | 0.04% | -$40.6K |
| PulteGroup, Inc.(PHM) | 0 | 1,700 | +1,700 | $0 | $244.0K | 0.04% | +$244.0K |
| ConocoPhillips(COP) | 2,310 | 2,310 | 0 | $264.2K | $243.2K | 0.04% | -$21.0K |
| General Mills, Inc.(GIS) | 0 | 3,040 | +3,040 | $0 | $224.5K | 0.03% | +$224.5K |
| Duke Energy Corporation(DUK) | 0 | 1,937 | +1,937 | $0 | $223.3K | 0.03% | +$223.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,240 | 1,240 | 0 | $215.5K | $215.4K | 0.03% | -$173 |
| Hess Midstream LPCL A(HESM) | 5,800 | 5,800 | 0 | $211.4K | $204.6K | 0.03% | -$6.8K |
| Costco Wholesale Corporation(COST) | 2,099 | 0 | -2,099 | $1.78M | $0 | — | -$1.78M |
| Lennar CorporationCL A(LEN) | 3,000 | 0 | -3,000 | $449.6K | $0 | — | -$449.6K |
| Merck & Co., Inc.(MRK) | 4,837 | 0 | -4,837 | $598.8K | $0 | — | -$598.8K |