Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,542,663 | 14,125,782 | -416,881 | 3,062,976 | 3,291,307 | 5.79% | +228,332 |
| TESLA INC(TSLA) | 2,394,149 | 2,433,492 | +39,343 | 473,754 | 636,675 | 1.12% | +162,920 |
| 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 |
| HOME DEPOT INC(HD) | 1,285,918 | 1,340,060 | +54,142 | 442,664 | 542,992 | 0.95% | +100,328 |
| META PLATFORMS INC(META) | 3,240,491 | 3,016,445 | -224,046 | 1,633,920 | 1,726,734 | 3.04% | +92,813 |
| 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) | 2,250,146 | 3,222,465 | +972,319 | 239,416 | 321,248 | 0.56% | +81,832 |
| WALMART INC(WMT) | 6,572,365 | 6,521,488 | -50,877 | 445,015 | 526,610 | 0.93% | +81,595 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,478,334 | 2,469,659 | -8,675 | 339,259 | 396,726 | 0.70% | +57,467 |
| 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) | 74,945 | 2,291,868 | +2,216,923 | 1,578 | 54,821 | 0.10% | +53,244 |
| SHERWIN WILLIAMS CO(SHW) | 583,573 | 585,827 | +2,254 | 174,156 | 223,593 | 0.39% | +49,437 |
| BERKSHIRE HATHAWAY INC DEL | 1,103,050 | 1,081,546 | -21,504 | 448,721 | 497,792 | 0.88% | +49,072 |
| ABBOTT LABS | 3,112,410 | 3,236,801 | +124,391 | 323,411 | 369,028 | 0.65% | +45,617 |
| ABBVIE INC(ABBV) | 2,073,901 | 2,029,692 | -44,209 | 355,715 | 400,824 | 0.70% | +45,108 |
| 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 | 40,751 | 788,185 | +747,434 | 2,001 | 44,611 | 0.08% | +42,610 |
| PROCTER AND GAMBLE CO(PG) | 2,336,171 | 2,460,458 | +124,287 | 385,281 | 426,151 | 0.75% | +40,870 |
| ISHARES TR CORE S&P MCP | 507,264 | 1,120,273 | +613,009 | 29,685 | 69,815 | 0.12% | +40,130 |
| AMERICAN TOWER CORP(AMT) | 744,860 | 791,847 | +46,987 | 144,786 | 184,152 | 0.32% | +39,366 |
| LOWES COS INC(LOW) | 454,536 | 515,263 | +60,727 | 100,207 | 139,559 | 0.25% | +39,352 |
| ELEVANCE HEALTH INC(ELV) | 60,115 | 134,760 | +74,645 | 32,574 | 70,075 | 0.12% | +37,501 |
| CHUBB LIMITED COM | 585,692 | 647,283 | +61,591 | 149,398 | 186,670 | 0.33% | +37,272 |
| GILEAD SCIENCES INC(GILD) | 1,428,838 | 1,609,397 | +180,559 | 98,033 | 134,932 | 0.24% | +36,899 |
| VISTRA CORP(VST) | 586,393 | 728,089 | +141,696 | 50,418 | 86,308 | 0.15% | +35,890 |
| FTAI AVIATION LTD(FTAI) | 307,562 | 508,732 | +201,170 | 31,750 | 67,610 | 0.12% | +35,861 |
| MCDONALDS CORP(MCD) | 636,266 | 646,443 | +10,177 | 162,146 | 196,848 | 0.35% | +34,702 |
| 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) | 1,651,025 | 1,654,916 | +3,891 | 95,809 | 129,133 | 0.23% | +33,324 |
| MASTERCARD INCORPORATED(MA) | 1,663,660 | 1,551,396 | -112,264 | 733,940 | 766,079 | 1.35% | +32,139 |
| SOUTHERN CO(SO) | 3,164,588 | 3,077,435 | -87,153 | 245,477 | 277,523 | 0.49% | +32,046 |
| UBER TECHNOLOGIES INC(UBER) | 4,633,697 | 4,904,351 | +270,654 | 336,777 | 368,611 | 0.65% | +31,834 |
| BLACKSTONE INC(BX) | 1,145,574 | 1,132,299 | -13,275 | 141,822 | 173,389 | 0.30% | +31,567 |
| MASCO CORP(MAS) | 1,758,889 | 1,760,151 | +1,262 | 117,265 | 147,747 | 0.26% | +30,482 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 26,717,999 | 27,420,356 | +702,357 | 3,300,742 | 3,329,928 | 5.86% | +29,186 |
| VAXCYTE INC(PCVX) | 462,682 | 546,835 | +84,153 | 34,937 | 62,487 | 0.11% | +27,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,257,479 | 2,338,040 | +80,561 | 93,753 | 120,970 | 0.21% | +27,217 |
| NIKE INC(NKE) | 1,430,782 | 1,523,821 | +93,039 | 107,838 | 134,706 | 0.24% | +26,868 |
| MORGAN STANLEY(MS) | 2,063,707 | 2,181,465 | +117,758 | 200,572 | 227,396 | 0.40% | +26,824 |
| EQUIFAX INC(EFX) | 555,937 | 547,609 | -8,328 | 134,792 | 160,920 | 0.28% | +26,128 |
| MERCADOLIBRE INC(MELI) | 44,699 | 48,434 | +3,735 | 73,458 | 99,385 | 0.17% | +25,926 |
| JPMORGAN CHASE & CO(JPM) | 3,721,535 | 3,690,127 | -31,408 | 752,718 | 778,100 | 1.37% | +25,383 |
| DUKE ENERGY CORP NEW(DUK) | 2,016,455 | 1,971,483 | -44,972 | 202,109 | 227,312 | 0.40% | +25,203 |
| JOHNSON & JOHNSON(JNJ) | 1,854,068 | 1,824,228 | -29,840 | 270,991 | 295,634 | 0.52% | +24,644 |
| TJX COS INC(TJX) | 3,266,674 | 3,267,575 | +901 | 359,661 | 384,071 | 0.68% | +24,410 |
| D R HORTON INC(DHI) | 144,513 | 234,353 | +89,840 | 20,366 | 44,708 | 0.08% | +24,341 |
| PROGRESSIVE CORP(PGR) | 604,986 | 589,767 | -15,219 | 125,662 | 149,659 | 0.26% | +23,998 |
| INTUITIVE SURGICAL INC | 599,550 | 590,989 | -8,561 | 266,710 | 290,335 | 0.51% | +23,625 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 2,244,828 | 2,581,388 | +336,560 | 23,122 | 46,671 | 0.08% | +23,550 |
| S&P GLOBAL INC(SPGI) | 406,856 | 396,748 | -10,108 | 181,458 | 204,968 | 0.36% | +23,510 |
| HCA HEALTHCARE INC(HCA) | 228,365 | 238,005 | +9,640 | 73,369 | 96,732 | 0.17% | +23,363 |
| MONDELEZ INTL INC(MDLZ) | 2,982,957 | 2,963,754 | -19,203 | 195,205 | 218,340 | 0.38% | +23,135 |
| CROWN CASTLE INC(CCI) | 1,060,351 | 1,066,863 | +6,512 | 103,596 | 126,562 | 0.22% | +22,966 |
| PENUMBRA INC(PEN) | 12,671 | 126,878 | +114,207 | 2,280 | 24,654 | 0.04% | +22,373 |
| FISERV INC(FISV) | 312,921 | 383,403 | +70,482 | 46,638 | 68,878 | 0.12% | +22,241 |
| GOLDMAN SACHS GROUP INC(GS) | 443,232 | 449,287 | +6,055 | 200,483 | 222,446 | 0.39% | +21,964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 475,544 | 467,999 | -7,545 | 82,245 | 103,465 | 0.18% | +21,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,173,495 | 1,083,029 | -90,466 | 648,943 | 669,929 | 1.18% | +20,987 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 31,263 | 765,837 | +734,574 | 864 | 21,152 | 0.04% | +20,288 |
| INTUIT(INTU) | 117,209 | 156,409 | +39,200 | 77,031 | 97,130 | 0.17% | +20,099 |
| TRANSUNION(TRU) | 323,416 | 415,338 | +91,922 | 23,985 | 43,486 | 0.08% | +19,501 |
| FORTINET INC(FTNT) | 1,018,446 | 1,040,958 | +22,512 | 61,382 | 80,726 | 0.14% | +19,345 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,005,780 | 1,028,377 | +22,597 | 63,445 | 82,774 | 0.15% | +19,329 |
| RTX CORPORATION(RTX) | 678,177 | 719,587 | +41,410 | 68,082 | 87,185 | 0.15% | +19,103 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 214,570 | 250,282 | +35,712 | 29,699 | 48,520 | 0.09% | +18,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,978,317 | 1,852,338 | -125,979 | 50,111 | 68,907 | 0.12% | +18,796 |
| AVALONBAY CMNTYS INC | 32,987 | 111,169 | +78,182 | 6,825 | 25,041 | 0.04% | +18,216 |
| MONOLITHIC PWR SYS INC(MPWR) | 149,204 | 152,076 | +2,872 | 122,598 | 140,594 | 0.25% | +17,996 |
| FIVE BELOW INC(FIVE) | 51,475 | 257,369 | +205,894 | 5,609 | 22,739 | 0.04% | +17,129 |
| CENTENE CORP DEL(CNC) | 321,184 | 506,747 | +185,563 | 21,295 | 38,148 | 0.07% | +16,853 |
| PROLOGIS INC.(PLD) | 1,294,201 | 1,283,066 | -11,135 | 145,352 | 162,026 | 0.28% | +16,674 |
| APOLLO GLOBAL MGMT INC(APO) | 1,669,218 | 1,708,379 | +39,161 | 197,085 | 213,394 | 0.38% | +16,309 |
| M & T BK CORP(MTB) | 106,296 | 178,510 | +72,214 | 16,089 | 31,796 | 0.06% | +15,707 |
| CME GROUP INC(CME) | 646,010 | 644,840 | -1,170 | 127,006 | 142,284 | 0.25% | +15,278 |
| 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 | 2,303,190 | 3,003,190 | +700,000 | 48,459 | 63,097 | 0.11% | +14,638 |
| SKECHERS U S A INC | 98,844 | 316,774 | +217,930 | 6,832 | 21,199 | 0.04% | +14,366 |
| US BANCORP DEL(USB) | 424,102 | 681,943 | +257,841 | 16,837 | 31,185 | 0.05% | +14,348 |
| AUTOZONE INC(AZO) | 56,851 | 58,043 | +1,192 | 168,512 | 182,838 | 0.32% | +14,326 |
| SHOPIFY INC(SHOP) | 1,093,658 | 1,080,090 | -13,568 | 72,435 | 86,717 | 0.15% | +14,281 |
| CBRE GROUP INC(CBRE) | 376,013 | 382,626 | +6,613 | 33,507 | 47,629 | 0.08% | +14,123 |
| STRYKER CORPORATION(SYK) | 722,677 | 718,735 | -3,942 | 245,891 | 259,650 | 0.46% | +13,759 |
| EXTRA SPACE STORAGE INC(EXR) | 267,101 | 304,867 | +37,766 | 41,510 | 54,934 | 0.10% | +13,424 |
| POOL CORP(POOL) | 196,865 | 195,576 | -1,289 | 60,503 | 73,693 | 0.13% | +13,191 |
| SHIFT4 PMTS INC(FOUR) | 1,095,546 | 1,054,805 | -40,741 | 80,358 | 93,456 | 0.16% | +13,097 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 206,516 | 398,333 | +191,817 | 18,896 | 31,982 | 0.06% | +13,086 |
| LOCKHEED MARTIN CORP(LMT) | 151,749 | 143,314 | -8,435 | 70,882 | 83,776 | 0.15% | +12,894 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 29,543 | +29,543 | 0 | 12,302 | 0.02% | +12,302 |
| PALO ALTO NETWORKS INC(PANW) | 311,284 | 343,265 | +31,981 | 105,528 | 117,328 | 0.21% | +11,800 |
| CRH PLC ORD | 190,666 | 280,777 | +90,111 | 14,296 | 26,039 | 0.05% | +11,743 |
| CATERPILLAR INC(CAT) | 208,187 | 207,293 | -894 | 69,347 | 81,076 | 0.14% | +11,729 |
| PG&E CORP(PCG) | 7,064,802 | 6,826,903 | -237,899 | 123,351 | 134,968 | 0.24% | +11,616 |
| SALESFORCE INC(CRM) | 945,354 | 929,232 | -16,122 | 243,051 | 254,340 | 0.45% | +11,290 |