Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC(TJX) | 0 | 3,267,575 | +3,267,575 | 0 | 384,071 | 0.68% | +384,071 |
| CHEVRON CORP(CVX) | 0 | 1,931,912 | +1,931,912 | 0 | 284,513 | 0.50% | +284,513 |
| APPLE INC(AAPL) | 14,542,663 | 14,125,782 | -416,881 | 3,062,976 | 3,291,307 | 5.79% | +228,332 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,971,483 | +1,971,483 | 0 | 227,312 | 0.40% | +227,312 |
| WELLS FARGO CO(WFC) | 0 | 4,004,131 | +4,004,131 | 0 | 226,193 | 0.40% | +226,193 |
| AMERICAN TOWER CORP(AMT) | 0 | 791,847 | +791,847 | 0 | 184,152 | 0.32% | +184,152 |
| MARRIOTT INTL INC(MAR) | 0 | 739,276 | +739,276 | 0 | 183,784 | 0.32% | +183,784 |
| TESLA INC(TSLA) | 0 | 2,433,492 | +2,433,492 | 0 | 636,675 | 1.12% | +636,675 |
| ORACLE CORP(ORCL) | 1,288,130 | 1,970,162 | +682,032 | 181,884 | 335,716 | 0.59% | +153,832 |
| BROADCOM INC(AVGO) | 524,537 | 5,607,971 | +5,083,434 | 842,160 | 967,375 | 1.70% | +125,215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,685,447 | 1,681,621 | -3,826 | 858,331 | 983,210 | 1.73% | +124,879 |
| COMCAST CORP(CCZ) | 0 | 2,472,657 | +2,472,657 | 0 | 103,283 | 0.18% | +103,283 |
| HOME DEPOT INC(HD) | 0 | 1,340,060 | +1,340,060 | 0 | 542,992 | 0.95% | +542,992 |
| META PLATFORMS INC(META) | 0 | 3,016,445 | +3,016,445 | 0 | 1,726,734 | 3.04% | +1,726,734 |
| NEXTERA ENERGY INC(NEE) | 5,121,080 | 5,302,383 | +181,303 | 362,624 | 448,210 | 0.79% | +85,587 |
| GE AEROSPACE(GE) | 1,485,097 | 1,687,568 | +202,471 | 236,086 | 318,242 | 0.56% | +82,156 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,222,465 | +3,222,465 | 0 | 321,248 | 0.56% | +321,248 |
| WALMART INC(WMT) | 0 | 6,521,488 | +6,521,488 | 0 | 526,610 | 0.93% | +526,610 |
| LYONDELLBASELL INDUSTRIES N S SHS - A - | 0 | 732,546 | +732,546 | 0 | 70,251 | 0.12% | +70,251 |
| ISHARES TR CORE S&P MCP | 0 | 1,120,273 | +1,120,273 | 0 | 69,815 | 0.12% | +69,815 |
| SIMON PPTY GROUP INC(SPG) | 0 | 342,012 | +342,012 | 0 | 57,807 | 0.10% | +57,807 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,469,659 | +2,469,659 | 0 | 396,726 | 0.70% | +396,726 |
| BLACKROCK(BLK) | 0 | 59,359 | +59,359 | 0 | 56,362 | 0.10% | +56,362 |
| LAM RESEARCH(LRCX) | 0 | 65,258 | +65,258 | 0 | 53,256 | 0.09% | +53,256 |
| SENTINELONE INC(S) | 0 | 2,291,868 | +2,291,868 | 0 | 54,821 | 0.10% | +54,821 |
| HEICO CORP | 0 | 248,478 | +248,478 | 0 | 50,630 | 0.09% | +50,630 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 585,827 | +585,827 | 0 | 223,593 | 0.39% | +223,593 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,081,546 | +1,081,546 | 0 | 497,792 | 0.88% | +497,792 |
| AMPHENOL CORP | 0 | 712,067 | +712,067 | 0 | 46,398 | 0.08% | +46,398 |
| ABBOTT LABS | 0 | 3,236,801 | +3,236,801 | 0 | 369,028 | 0.65% | +369,028 |
| ABBVIE INC(ABBV) | 0 | 2,029,692 | +2,029,692 | 0 | 400,824 | 0.70% | +400,824 |
| AT&T INC(T) | 6,320,084 | 7,452,786 | +1,132,702 | 120,777 | 163,961 | 0.29% | +43,184 |
| SPDR SER TR ST STR SP REGBNK | 0 | 788,185 | +788,185 | 0 | 44,611 | 0.08% | +44,611 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,460,458 | +2,460,458 | 0 | 426,151 | 0.75% | +426,151 |
| LOWES COS INC(LOW) | 0 | 515,263 | +515,263 | 0 | 139,559 | 0.25% | +139,559 |
| ELEVANCE HEALTH INC(ELV) | 0 | 134,760 | +134,760 | 0 | 70,075 | 0.12% | +70,075 |
| CHUBB LIMITED COM | 585,692 | 647,283 | +61,591 | 149,398 | 186,670 | 0.33% | +37,272 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,609,397 | +1,609,397 | 0 | 134,932 | 0.24% | +134,932 |
| VISTRA CORP(VST) | 0 | 728,089 | +728,089 | 0 | 86,308 | 0.15% | +86,308 |
| FTAI AVIATION LTD(FTAI) | 307,562 | 508,732 | +201,170 | 31,750 | 67,610 | 0.12% | +35,861 |
| MCDONALDS CORP(MCD) | 0 | 646,443 | +646,443 | 0 | 196,848 | 0.35% | +196,848 |
| 3M CO(MMM) | 335,895 | 497,208 | +161,313 | 34,325 | 67,968 | 0.12% | +33,643 |
| INVESCO QQQ TR | 0 | 68,400 | +68,400 | 0 | 33,384 | 0.06% | +33,384 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,654,916 | +1,654,916 | 0 | 129,133 | 0.23% | +129,133 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,551,396 | +1,551,396 | 0 | 766,079 | 1.35% | +766,079 |
| SOUTHERN CO(SO) | 0 | 3,077,435 | +3,077,435 | 0 | 277,523 | 0.49% | +277,523 |
| UBER TECHNOLOGIES INC(UBER) | 4,633,697 | 4,904,351 | +270,654 | 336,777 | 368,611 | 0.65% | +31,834 |
| BLACKSTONE INC(BX) | 0 | 1,132,299 | +1,132,299 | 0 | 173,389 | 0.30% | +173,389 |
| MASCO CORP(MAS) | 0 | 1,760,151 | +1,760,151 | 0 | 147,747 | 0.26% | +147,747 |
| KINDER MORGAN INC DEL(KMI) | 11,481,704 | 11,670,713 | +189,009 | 228,141 | 257,806 | 0.45% | +29,665 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,477,034 | 3,851,130 | +374,096 | 143,393 | 172,954 | 0.30% | +29,561 |
| ONEOK INC(OKE) | 0 | 321,281 | +321,281 | 0 | 29,278 | 0.05% | +29,278 |
| NVIDIA CORPORATION(NVDA) | 26,717,999 | 27,420,356 | +702,357 | 3,300,742 | 3,329,928 | 5.86% | +29,186 |
| VAXCYTE INC(PCVX) | 0 | 546,835 | +546,835 | 0 | 62,487 | 0.11% | +62,487 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,338,040 | +2,338,040 | 0 | 120,970 | 0.21% | +120,970 |
| PUBLIC STORAGE(PSA) | 0 | 74,618 | +74,618 | 0 | 27,151 | 0.05% | +27,151 |
| NIKE INC(NKE) | 0 | 1,523,821 | +1,523,821 | 0 | 134,706 | 0.24% | +134,706 |
| MORGAN STANLEY(MS) | 0 | 2,181,465 | +2,181,465 | 0 | 227,396 | 0.40% | +227,396 |
| EQUIFAX INC(EFX) | 0 | 547,609 | +547,609 | 0 | 160,920 | 0.28% | +160,920 |
| MERCADOLIBRE INC(MELI) | 0 | 48,434 | +48,434 | 0 | 99,385 | 0.17% | +99,385 |
| TRANSOCEAN LTD REGISTERED(RIG) | 0 | 6,092,568 | +6,092,568 | 0 | 25,893 | 0.05% | +25,893 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,690,127 | +3,690,127 | 0 | 778,100 | 1.37% | +778,100 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,824,228 | +1,824,228 | 0 | 295,634 | 0.52% | +295,634 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 123,638 | +123,638 | 0 | 24,551 | 0.04% | +24,551 |
| D R HORTON INC(DHI) | 0 | 234,353 | +234,353 | 0 | 44,708 | 0.08% | +44,708 |
| PROGRESSIVE CORP(PGR) | 0 | 589,767 | +589,767 | 0 | 149,659 | 0.26% | +149,659 |
| INTUITIVE SURGICAL INC | 0 | 590,989 | +590,989 | 0 | 290,335 | 0.51% | +290,335 |
| PHATHOM PHARMACEUTICALS INC | 0 | 2,581,388 | +2,581,388 | 0 | 46,671 | 0.08% | +46,671 |
| S&P GLOBAL INC(SPGI) | 0 | 396,748 | +396,748 | 0 | 204,968 | 0.36% | +204,968 |
| HCA HEALTHCARE INC(HCA) | 0 | 238,005 | +238,005 | 0 | 96,732 | 0.17% | +96,732 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,963,754 | +2,963,754 | 0 | 218,340 | 0.38% | +218,340 |
| CROWN CASTLE INC(CCI) | 0 | 1,066,863 | +1,066,863 | 0 | 126,562 | 0.22% | +126,562 |
| PENUMBRA INC(PEN) | 0 | 126,878 | +126,878 | 0 | 24,654 | 0.04% | +24,654 |
| FISERV INC(FISV) | 0 | 383,403 | +383,403 | 0 | 68,878 | 0.12% | +68,878 |
| GOLDMAN SACHS GROUP INC(GS) | 443,232 | 449,287 | +6,055 | 200,483 | 222,446 | 0.39% | +21,964 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 90,515 | +90,515 | 0 | 21,787 | 0.04% | +21,787 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 467,999 | +467,999 | 0 | 103,465 | 0.18% | +103,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,083,029 | +1,083,029 | 0 | 669,929 | 1.18% | +669,929 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 765,837 | +765,837 | 0 | 21,152 | 0.04% | +21,152 |
| INTUIT(INTU) | 0 | 156,409 | +156,409 | 0 | 97,130 | 0.17% | +97,130 |
| TRANSUNION(TRU) | 0 | 415,338 | +415,338 | 0 | 43,486 | 0.08% | +43,486 |
| FORTINET INC(FTNT) | 0 | 1,040,958 | +1,040,958 | 0 | 80,726 | 0.14% | +80,726 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,028,377 | +1,028,377 | 0 | 82,774 | 0.15% | +82,774 |
| RTX CORPORATION(RTX) | 0 | 719,587 | +719,587 | 0 | 87,185 | 0.15% | +87,185 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 250,282 | +250,282 | 0 | 48,520 | 0.09% | +48,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,852,338 | +1,852,338 | 0 | 68,907 | 0.12% | +68,907 |
| AVALONBAY CMNTYS INC | 0 | 111,169 | +111,169 | 0 | 25,041 | 0.04% | +25,041 |
| MONOLITHIC PWR SYS INC(MPWR) | 149,204 | 152,076 | +2,872 | 122,598 | 140,594 | 0.25% | +17,996 |
| FIVE BELOW INC(FIVE) | 0 | 257,369 | +257,369 | 0 | 22,739 | 0.04% | +22,739 |
| CENTENE CORP DEL(CNC) | 0 | 506,747 | +506,747 | 0 | 38,148 | 0.07% | +38,148 |
| PROLOGIS INC.(PLD) | 0 | 1,283,066 | +1,283,066 | 0 | 162,026 | 0.28% | +162,026 |
| AMERICAN WTR WKS CO INC | 0 | 112,604 | +112,604 | 0 | 16,467 | 0.03% | +16,467 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,708,379 | +1,708,379 | 0 | 213,394 | 0.38% | +213,394 |
| M & T BK CORP(MTB) | 0 | 178,510 | +178,510 | 0 | 31,796 | 0.06% | +31,796 |
| CME GROUP INC(CME) | 0 | 644,840 | +644,840 | 0 | 142,284 | 0.25% | +142,284 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 2,468,705 | 2,602,909 | +134,204 | 137,704 | 152,348 | 0.27% | +14,644 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,003,190 | +3,003,190 | 0 | 63,097 | 0.11% | +63,097 |
| SKECHERS U S A INC | 0 | 316,774 | +316,774 | 0 | 21,199 | 0.04% | +21,199 |
| US BANCORP DEL(USB) | 0 | 681,943 | +681,943 | 0 | 31,185 | 0.05% | +31,185 |
| AUTOZONE INC(AZO) | 0 | 58,043 | +58,043 | 0 | 182,838 | 0.32% | +182,838 |