Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,095,342 | 71,429,304 | +2,333,962 | 14,552,931 | 16,642,892 | 3.46% | +2,089,961 |
| META PLATFORMS INC(META) | 38,967,463 | 37,376,937 | -1,590,526 | 19,648,334 | 21,395,988 | 4.45% | +1,747,654 |
| LAS VEGAS SANDS CORP(LVS) | 14,083,602 | 46,519,756 | +32,436,154 | 623,199 | 2,341,805 | 0.49% | +1,718,605 |
| CARRIER GLOBAL CORPORATION(CARR) | 95,476,992 | 95,209,717 | -267,275 | 6,022,692 | 7,663,431 | 1.59% | +1,640,739 |
| UNITEDHEALTH GROUP INC(UNH) | 17,569,022 | 17,982,296 | +413,274 | 8,947,036 | 10,513,877 | 2.19% | +1,566,841 |
| PNC FINL SVCS GROUP INC(PNC) | 5,344,822 | 12,409,220 | +7,064,398 | 831,011 | 2,293,843 | 0.48% | +1,462,832 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 54,146,786 | 58,223,938 | +4,077,152 | 4,219,120 | 5,464,306 | 1.14% | +1,245,186 |
| UNITED RENTALS INC(URI) | 5,855,608 | 6,120,726 | +265,118 | 3,786,883 | 4,956,160 | 1.03% | +1,169,278 |
| TEXAS INSTRS INC(TXN) | 32,559,084 | 36,101,683 | +3,542,599 | 6,333,717 | 7,457,531 | 1.55% | +1,123,814 |
| UBER TECHNOLOGIES INC(UBER) | 53,030,468 | 66,006,205 | +12,975,737 | 3,854,171 | 4,961,051 | 1.03% | +1,106,881 |
| GILEAD SCIENCES INC(GILD) | 60,427,714 | 61,799,671 | +1,371,957 | 4,145,946 | 5,181,283 | 1.08% | +1,035,337 |
| BLACKROCK INC(BLK) | 4,532,590 | 4,702,362 | +169,772 | 3,568,598 | 4,464,938 | 0.93% | +896,340 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,121,046 | +18,121,046 | 0 | 895,542 | 0.19% | +895,542 |
| ABBVIE INC(ABBV) | 33,185,394 | 33,205,581 | +20,187 | 5,691,956 | 6,557,430 | 1.36% | +865,475 |
| MCDONALDS CORP(MCD) | 8,757,030 | 10,121,375 | +1,364,345 | 2,231,642 | 3,082,060 | 0.64% | +850,418 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 232,568 | 666,268 | +433,700 | 391,554 | 1,226,566 | 0.25% | +835,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,631,501 | 10,525,724 | +894,223 | 2,922,294 | 3,720,613 | 0.77% | +798,319 |
| INTERNATIONAL PAPER CO(IP) | 1,995,019 | 17,713,185 | +15,718,166 | 86,085 | 865,289 | 0.18% | +779,204 |
| PHILIP MORRIS INTL INC(PM) | 59,883,801 | 56,340,133 | -3,543,668 | 6,068,030 | 6,839,675 | 1.42% | +771,644 |
| MERCADOLIBRE INC(MELI) | 2,330,544 | 2,236,008 | -94,536 | 3,830,113 | 4,588,275 | 0.95% | +758,161 |
| FLUTTER ENTMT PLC(FLUT) | 12,734,923 | 12,969,194 | +234,271 | 2,322,348 | 3,077,349 | 0.64% | +755,001 |
| MORGAN STANLEY(MS) | 8,655,732 | 15,050,540 | +6,394,808 | 841,250 | 1,568,868 | 0.33% | +727,618 |
| PROGRESSIVE CORP(PGR) | 2,010,160 | 4,510,510 | +2,500,350 | 417,530 | 1,144,581 | 0.24% | +727,051 |
| HOME DEPOT INC(HD) | 11,837,005 | 11,808,030 | -28,975 | 4,074,768 | 4,784,604 | 0.99% | +709,836 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,610,323 | +8,610,323 | 0 | 671,864 | 0.14% | +671,864 |
| TESLA INC(TSLA) | 10,663,555 | 10,630,167 | -33,388 | 2,110,102 | 2,781,164 | 0.58% | +671,062 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,255,648 | 5,243,903 | +1,988,255 | 791,140 | 1,442,230 | 0.30% | +651,090 |
| CHUBB LIMITED COM | 7,367,551 | 8,762,888 | +1,395,337 | 1,879,316 | 2,527,129 | 0.53% | +647,814 |
| SEA LTD(SE) | 0 | 6,800,881 | +6,800,881 | 0 | 641,187 | 0.13% | +641,187 |
| D R HORTON INC(DHI) | 11,470,878 | 11,788,983 | +318,105 | 1,616,591 | 2,248,982 | 0.47% | +632,391 |
| ROYAL CARIBBEAN GROUP COM | 30,270,756 | 30,511,657 | +240,901 | 4,826,068 | 5,411,548 | 1.12% | +585,480 |
| NU HLDGS LTD(NU) | 217,498,585 | 247,998,790 | +30,500,205 | 2,803,570 | 3,385,282 | 0.70% | +581,712 |
| TC ENERGY CORP(TRP) | 53,674,945 | 53,840,664 | +165,719 | 2,034,694 | 2,559,387 | 0.53% | +524,693 |
| DOORDASH INC(DASH) | 14,323,763 | 14,529,623 | +205,860 | 1,558,159 | 2,073,805 | 0.43% | +515,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,237,294 | 8,187,683 | -49,611 | 4,555,207 | 5,064,621 | 1.05% | +509,414 |
| VICI PPTYS INC(VICI) | 45,248,785 | 53,527,153 | +8,278,368 | 1,295,925 | 1,782,989 | 0.37% | +487,064 |
| SALESFORCE INC(CRM) | 24,160,210 | 24,350,074 | +189,864 | 6,211,521 | 6,664,922 | 1.39% | +453,402 |
| FREEPORT-MCMORAN INC(FCX) | 76,344,157 | 83,405,769 | +7,061,612 | 3,710,325 | 4,163,632 | 0.87% | +453,306 |
| RTX CORPORATION(RTX) | 91,494,564 | 79,498,802 | -11,995,762 | 9,185,144 | 9,632,057 | 2.00% | +446,913 |
| MEDTRONIC PLC(MDT) | 31,732,018 | 32,631,985 | +899,967 | 2,497,628 | 2,937,856 | 0.61% | +440,228 |
| TRACTOR SUPPLY CO(TSCO) | 99,068 | 1,521,888 | +1,422,820 | 26,748 | 442,763 | 0.09% | +416,015 |
| AIR PRODS & CHEMS INC | 14,933,202 | 14,302,148 | -631,054 | 3,853,515 | 4,258,323 | 0.89% | +404,808 |
| ORACLE CORP(ORCL) | 11,571,987 | 11,949,802 | +377,815 | 1,633,964 | 2,036,245 | 0.42% | +402,280 |
| MASTERCARD INCORPORATED(MA) | 12,744,962 | 12,181,951 | -563,011 | 5,622,579 | 6,015,446 | 1.25% | +392,867 |
| MOLINA HEALTHCARE INC(MOH) | 2,742,526 | 3,490,747 | +748,221 | 815,353 | 1,202,760 | 0.25% | +387,407 |
| JPMORGAN CHASE & CO.(JPM) | 19,960,723 | 20,926,984 | +966,261 | 4,037,254 | 4,412,663 | 0.92% | +375,410 |
| SHOPIFY INC(SHOP) | 36,334,100 | 34,602,051 | -1,732,049 | 2,399,894 | 2,772,930 | 0.58% | +373,036 |
| UNION PAC CORP(UNP) | 8,271,398 | 9,097,186 | +825,788 | 1,871,486 | 2,242,273 | 0.47% | +370,787 |
| INSULET CORP(PODD) | 7,151,023 | 7,772,404 | +621,381 | 1,443,113 | 1,809,021 | 0.38% | +365,908 |
| APOLLO GLOBAL MGMT INC(APO) | 7,368,290 | 9,639,837 | +2,271,547 | 869,974 | 1,204,120 | 0.25% | +334,146 |
| INTUITIVE SURGICAL INC | 2,249,669 | 2,693,396 | +443,727 | 1,000,765 | 1,323,185 | 0.28% | +322,419 |
| LINDE PLC(LIN) | 8,750,410 | 8,659,810 | -90,600 | 3,839,775 | 4,129,534 | 0.86% | +289,759 |
| ECOLAB INC(ECL) | 0 | 1,089,575 | +1,089,575 | 0 | 278,201 | 0.06% | +278,201 |
| ROBERT HALF INC.(RHI) | 0 | 3,998,843 | +3,998,843 | 0 | 269,562 | 0.06% | +269,562 |
| EDISON INTL(EIX) | 19,366,407 | 18,997,431 | -368,976 | 1,390,702 | 1,654,486 | 0.34% | +263,784 |
| BERKSHIRE HATHAWAY INC DEL | 2,049,682 | 2,372,705 | +323,023 | 833,811 | 1,092,057 | 0.23% | +258,247 |
| AFFIRM HLDGS INC(AFRM) | 23,759,115 | 23,793,987 | +34,872 | 717,768 | 971,279 | 0.20% | +253,511 |
| VAXCYTE INC(PCVX) | 4,133,544 | 4,898,221 | +764,677 | 312,124 | 559,720 | 0.12% | +247,596 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,230,802 | 28,350,357 | +119,555 | 2,127,472 | 2,374,340 | 0.49% | +246,868 |
| PACCAR INC(PCAR) | 0 | 2,477,279 | +2,477,279 | 0 | 244,458 | 0.05% | +244,458 |
| AMERICAN TOWER CORP NEW(AMT) | 4,910,431 | 5,141,633 | +231,202 | 954,490 | 1,195,737 | 0.25% | +241,247 |
| AUTOMATIC DATA PROCESSING IN | 4,601,428 | 4,837,373 | +235,945 | 1,098,315 | 1,338,646 | 0.28% | +240,331 |
| DOMINION ENERGY INC(D) | 25,583,617 | 25,786,618 | +203,001 | 1,253,597 | 1,490,209 | 0.31% | +236,611 |
| PROLOGIS INC.(PLD) | 9,003,483 | 9,844,762 | +841,279 | 1,011,181 | 1,243,197 | 0.26% | +232,015 |
| TALEN ENERGY CORP(TLN) | 0 | 1,280,021 | +1,280,021 | 0 | 228,151 | 0.05% | +228,151 |
| PEPSICO INC(PEP) | 10,202,453 | 11,217,498 | +1,015,045 | 1,682,692 | 1,907,536 | 0.40% | +224,844 |
| HASBRO INC(HAS) | 14,784,653 | 15,044,657 | +260,004 | 864,902 | 1,088,029 | 0.23% | +223,127 |
| DAYFORCE INC | 18,087,527 | 18,157,165 | +69,638 | 897,143 | 1,112,104 | 0.23% | +214,961 |
| NVR INC(NVR) | 96,277 | 96,332 | +55 | 730,604 | 945,190 | 0.20% | +214,587 |
| INGERSOLL RAND INC(IR) | 19,896,479 | 20,543,545 | +647,066 | 1,807,400 | 2,016,552 | 0.42% | +209,151 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 975,753 | +975,753 | 0 | 193,755 | 0.04% | +193,755 |
| EXXON MOBIL CORP | 32,407,366 | 33,470,068 | +1,062,702 | 3,730,736 | 3,923,360 | 0.82% | +192,624 |
| DTE ENERGY CO(DTB) | 21,667,404 | 20,189,463 | -1,477,941 | 2,405,299 | 2,592,527 | 0.54% | +187,229 |
| SHERWIN WILLIAMS CO(SHW) | 1,981,459 | 2,037,923 | +56,464 | 591,327 | 777,815 | 0.16% | +186,488 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,539,339 | 9,002,205 | +462,866 | 4,002,584 | 4,186,729 | 0.87% | +184,145 |
| FLOOR & DECOR HLDGS INC(FND) | 7,576,189 | 7,531,873 | -44,316 | 753,170 | 935,210 | 0.19% | +182,040 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 937,283 | +937,283 | 0 | 181,702 | 0.04% | +181,702 |
| COMCAST CORP NEW(CCZ) | 36,806,670 | 38,769,666 | +1,962,996 | 1,441,347 | 1,619,408 | 0.34% | +178,061 |
| TOPBUILD CORP | 2,710,128 | 2,987,965 | +277,837 | 1,044,105 | 1,215,552 | 0.25% | +171,447 |
| DANAHER CORPORATION(DHR) | 5,376,926 | 5,442,617 | +65,691 | 1,343,426 | 1,513,149 | 0.31% | +169,724 |
| UDR INC(UDR) | 4,709,806 | 7,958,452 | +3,248,646 | 193,809 | 360,836 | 0.07% | +167,028 |
| MONDELEZ INTL INC(MDLZ) | 34,621,116 | 32,956,956 | -1,664,160 | 2,265,607 | 2,427,941 | 0.50% | +162,334 |
| STARBUCKS CORP(SBUX) | 597,459 | 2,126,256 | +1,528,797 | 46,512 | 207,289 | 0.04% | +160,776 |
| DUKE ENERGY CORP NEW(DUK) | 10,227,930 | 10,227,737 | -193 | 1,025,145 | 1,179,258 | 0.25% | +154,113 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,803,000 | +1,803,000 | 0 | 148,297 | 0.03% | +148,297 |
| UNITY SOFTWARE INC(U) | 10,272,384 | 13,927,375 | +3,654,991 | 167,029 | 315,037 | 0.07% | +148,008 |
| PINNACLE WEST CAP CORP(PNW) | 14,801,279 | 14,361,126 | -440,153 | 1,130,522 | 1,272,252 | 0.26% | +141,730 |
| EQUINIX INC(EQIX) | 1,071,248 | 1,070,403 | -845 | 810,496 | 950,111 | 0.20% | +139,615 |
| EOG RES INC(EOG) | 30,672,319 | 32,495,293 | +1,822,974 | 3,860,701 | 3,994,637 | 0.83% | +133,936 |
| GLACIER BANCORP INC NEW(GBCI) | 1,924,997 | 4,498,030 | +2,573,033 | 71,841 | 205,560 | 0.04% | +133,719 |
| ABBOTT LABS | 57,237,592 | 53,301,932 | -3,935,660 | 5,947,580 | 6,076,913 | 1.26% | +129,333 |
| AURORA INNOVATION INC | 27,887,433 | 34,790,042 | +6,902,609 | 77,248 | 205,957 | 0.04% | +128,709 |
| INTEGER HLDGS CORP(ITGR) | 266,774 | 1,215,908 | +949,134 | 30,890 | 158,068 | 0.03% | +127,178 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,414,432 | +5,414,432 | 0 | 126,156 | 0.03% | +126,156 |
| AMERICAN EXPRESS CO(AXP) | 686,044 | 1,043,247 | +357,203 | 158,853 | 282,929 | 0.06% | +124,075 |
| LAZARD INC(LAZ) | 2,300,395 | 4,188,838 | +1,888,443 | 87,829 | 211,034 | 0.04% | +123,205 |
| PG&E CORP(PCG) | 24,106,636 | 27,488,597 | +3,381,961 | 420,902 | 543,450 | 0.11% | +122,548 |
| S&P GLOBAL INC(SPGI) | 1,605,224 | 1,622,060 | +16,836 | 715,930 | 837,988 | 0.17% | +122,058 |
| KNIFE RIVER CORP(KNF) | 0 | 1,333,362 | +1,333,362 | 0 | 119,189 | 0.02% | +119,189 |
| BBB FOODS INC(TBBB) | 0 | 3,882,121 | +3,882,121 | 0 | 116,464 | 0.02% | +116,464 |