Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 892,801 | +892,801 | 0 | 33,212 | 2.09% | +33,212 |
| ISHARES TR | 0 | 274,570 | +274,570 | 0 | 60,650 | 3.82% | +60,650 |
| SERVICENOW INC(NOW) | 0 | 16,316 | +16,316 | 0 | 14,593 | 0.92% | +14,593 |
| MERCADOLIBRE INC(MELI) | 0 | 6,923 | +6,923 | 0 | 14,206 | 0.89% | +14,206 |
| APPLE INC(AAPL) | 364,782 | 367,344 | +2,562 | 76,830 | 85,591 | 5.39% | +8,761 |
| CONSTELLATION ENERGY CORP(CEG) | 132,274 | 134,461 | +2,187 | 26,491 | 34,962 | 2.20% | +8,472 |
| META PLATFORMS INC(META) | 95,321 | 97,046 | +1,725 | 48,063 | 55,553 | 3.50% | +7,491 |
| ORACLE CORP(ORCL) | 200,237 | 209,307 | +9,070 | 28,273 | 35,666 | 2.24% | +7,392 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,588 | +52,588 | 0 | 33,226 | 2.09% | +33,226 |
| BERKSHIRE HATHAWAY INC DEL | 106,734 | 107,986 | +1,252 | 43,419 | 49,702 | 3.13% | +6,282 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,355,706 | +1,355,706 | 0 | 31,966 | 2.01% | +31,966 |
| CATERPILLAR INC(CAT) | 0 | 94,050 | +94,050 | 0 | 36,785 | 2.31% | +36,785 |
| T-MOBILE US INC(TMUS) | 170,971 | 173,323 | +2,352 | 30,122 | 35,767 | 2.25% | +5,645 |
| CHUBB LIMITED COM | 113,820 | 116,454 | +2,634 | 29,137 | 33,690 | 2.12% | +4,553 |
| INTUITIVE SURGICAL INC | 76,319 | 78,049 | +1,730 | 33,951 | 38,343 | 2.41% | +4,393 |
| BROADCOM INC(AVGO) | 24,166 | 246,686 | +222,520 | 38,800 | 42,553 | 2.68% | +3,754 |
| AUTODESK INC | 2,519 | 14,693 | +12,174 | 623 | 4,048 | 0.25% | +3,424 |
| COSTCO WHSL CORP NEW(COST) | 57,362 | 58,820 | +1,458 | 48,757 | 52,145 | 3.28% | +3,389 |
| INGERSOLL RAND INC(IR) | 350,312 | 357,149 | +6,837 | 31,822 | 35,058 | 2.21% | +3,235 |
| PROCTER AND GAMBLE CO(PG) | 367,144 | 367,266 | +122 | 60,549 | 63,610 | 4.00% | +3,061 |
| JPMORGAN CHASE & CO.(JPM) | 204,552 | 210,557 | +6,005 | 41,373 | 44,398 | 2.79% | +3,025 |
| VISA INC(V) | 0 | 163,766 | +163,766 | 0 | 45,027 | 2.83% | +45,027 |
| LINDE PLC(LIN) | 64,032 | 65,132 | +1,100 | 28,098 | 31,059 | 1.95% | +2,961 |
| BOOKING HOLDINGS INC(BKNG) | 7,837 | 8,015 | +178 | 31,046 | 33,760 | 2.12% | +2,714 |
| GENERAL DYNAMICS CORP(GD) | 97,664 | 100,119 | +2,455 | 28,336 | 30,256 | 1.90% | +1,920 |
| ICICI BANK LIMITED(IBN) | 927,727 | 953,006 | +25,279 | 26,728 | 28,447 | 1.79% | +1,719 |
| SALESFORCE INC(CRM) | 0 | 6,743 | +6,743 | 0 | 1,848 | 0.12% | +1,848 |
| EXXON MOBIL CORP | 229,054 | 235,898 | +6,844 | 26,369 | 27,652 | 1.74% | +1,283 |
| NVIDIA CORPORATION(NVDA) | 763,993 | 785,940 | +21,947 | 94,384 | 95,452 | 6.01% | +1,069 |
| FAIR ISAAC CORP(FICO) | 2,151 | 2,151 | 0 | 3,202 | 4,181 | 0.26% | +978 |
| MCDONALDS CORP(MCD) | 0 | 19,801 | +19,801 | 0 | 6,030 | 0.38% | +6,030 |
| TESLA INC(TSLA) | 13,908 | 13,906 | -2 | 2,752 | 3,638 | 0.23% | +886 |
| 3M CO(MMM) | 0 | 4,294 | +4,294 | 0 | 587 | 0.04% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.30% | +553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,995 | 168,994 | +2,999 | 28,940 | 29,455 | 1.85% | +515 |
| SCHWAB STRATEGIC TR | 0 | 8,879 | +8,879 | 0 | 410 | 0.03% | +410 |
| MERCK & CO INC(MRK) | 5,775 | 9,689 | +3,914 | 719 | 1,108 | 0.07% | +388 |
| ISHARES TR | 1,314 | 1,877 | +563 | 719 | 1,083 | 0.07% | +363 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,422 | +3,422 | 0 | 332 | 0.02% | +332 |
| NETFLIX INC(NFLX) | 0 | 394 | +394 | 0 | 279 | 0.02% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 463 | +463 | 0 | 271 | 0.02% | +271 |
| CLOROX CO DEL(CLX) | 9,328 | 9,328 | 0 | 1,273 | 1,520 | 0.10% | +247 |
| ABBVIE INC(ABBV) | 9,722 | 9,673 | -49 | 1,667 | 1,910 | 0.12% | +243 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,733 | +1,733 | 0 | 217 | 0.01% | +217 |
| BLACKSTONE INC(BX) | 0 | 1,374 | +1,374 | 0 | 210 | 0.01% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 4,000 | +4,000 | 0 | 208 | 0.01% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,555 | 1,718 | +163 | 861 | 1,063 | 0.07% | +203 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 202 | 0.01% | +202 |
| WALMART INC(WMT) | 11,315 | 11,874 | +559 | 766 | 959 | 0.06% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,962 | 2,934 | -28 | 899 | 1,037 | 0.07% | +138 |
| AUTOMATIC DATA PROCESSING IN | 3,172 | 3,172 | 0 | 762 | 882 | 0.06% | +121 |
| ISHARES INC | 14,490 | 14,330 | -160 | 2,137 | 2,249 | 0.14% | +111 |
| RTX CORPORATION(RTX) | 3,976 | 3,987 | +11 | 399 | 483 | 0.03% | +84 |
| JOHNSON & JOHNSON(JNJ) | 11,056 | 10,480 | -576 | 1,616 | 1,698 | 0.11% | +82 |
| TOTALENERGIES SE(TTE) | 334,557 | 346,162 | +11,605 | 22,592 | 22,672 | 1.43% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,378 | 1,404 | +26 | 238 | 310 | 0.02% | +72 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,576 | 7,737 | +161 | 583 | 648 | 0.04% | +65 |
| RESMED INC(RMD) | 1,208 | 1,208 | 0 | 231 | 295 | 0.02% | +64 |
| TEXAS INSTRS INC(TXN) | 1,853 | 2,047 | +194 | 360 | 423 | 0.03% | +62 |
| CISCO SYS INC(CSCO) | 10,001 | 10,069 | +68 | 475 | 536 | 0.03% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,804 | 1,796 | -8 | 387 | 446 | 0.03% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,632 | 15,232 | -2,400 | 732 | 788 | 0.05% | +56 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,207 | +10,207 | 0 | 55 | 0.00% | +55 |
| INVESCO QQQ TR | 499 | 596 | +97 | 239 | 291 | 0.02% | +52 |
| MASTERCARD INCORPORATED(MA) | 468 | 520 | +52 | 207 | 257 | 0.02% | +50 |
| AT&T INC(T) | 12,020 | 12,446 | +426 | 230 | 274 | 0.02% | +44 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 293 | 336 | 0.02% | +43 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 386 | 429 | 0.03% | +43 |
| ABBOTT LABS | 3,364 | 3,436 | +72 | 350 | 392 | 0.02% | +42 |
| HOME DEPOT INC(HD) | 0 | 1,069 | +1,069 | 0 | 433 | 0.03% | +433 |
| AON PLC(AON) | 720 | 720 | 0 | 211 | 249 | 0.02% | +38 |
| CURTISS WRIGHT CORP(CW) | 940 | 888 | -52 | 255 | 292 | 0.02% | +37 |
| COLGATE PALMOLIVE CO(CL) | 6,939 | 6,839 | -100 | 673 | 710 | 0.04% | +37 |
| COCA COLA CO(KO) | 3,460 | 3,489 | +29 | 222 | 252 | 0.02% | +31 |
| VANGUARD INDEX FDS | 972 | 968 | -4 | 488 | 512 | 0.03% | +25 |
| COMCAST CORP NEW(CCZ) | 10,438 | 10,372 | -66 | 409 | 433 | 0.03% | +24 |
| NIKE INC(NKE) | 2,767 | 2,567 | -200 | 210 | 228 | 0.01% | +18 |
| PEPSICO INC(PEP) | 2,491 | 2,491 | 0 | 411 | 424 | 0.03% | +13 |
| CITIGROUP INC(C) | 5,888 | 6,142 | +254 | 374 | 384 | 0.02% | +11 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 82 | 90 | 0.01% | +8 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 441 | 439 | 0.03% | -2 |
| THE CIGNA GROUP(CI) | 756 | 712 | -44 | 250 | 247 | 0.02% | -3 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 382 | 374 | 0.02% | -8 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 129 | 116 | 0.01% | -13 |
| BETTER HOME & FINANCE HOLDIN | 29,373 | 0 | -29,373 | 13 | 0 | — | -13 |
| ISHARES TR | 754 | 695 | -59 | 275 | 261 | 0.02% | -14 |
| WASTE MGMT INC DEL(WM) | 1,012 | 965 | -47 | 216 | 200 | 0.01% | -16 |
| ENTEGRIS INC(ENTG) | 1,803 | 1,833 | +30 | 244 | 206 | 0.01% | -38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 796 | 640 | -156 | 312 | 272 | 0.02% | -40 |
| ELI LILLY & CO(LLY) | 3,278 | 3,302 | +24 | 2,968 | 2,926 | 0.18% | -42 |
| DELTA AIR LINES INC DEL(DAL) | 6,155 | 4,545 | -1,610 | 292 | 231 | 0.01% | -61 |
| CHEVRON CORP NEW(CVX) | 10,946 | 11,209 | +263 | 1,712 | 1,651 | 0.10% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,655 | +6,655 | 0 | 2,275 | 0.14% | +2,275 |
| MICRON TECHNOLOGY INC(MU) | 2,328 | 1,961 | -367 | 306 | 203 | 0.01% | -103 |
| ALPHABET INC(GOOG) | 18,188 | 18,852 | +664 | 3,336 | 3,152 | 0.20% | -184 |
| VANGUARD SPECIALIZED FUNDS | 1,099 | 0 | -1,099 | 202 | 0 | — | -202 |
| EDWARDS LIFESCIENCES CORP | 2,213 | 0 | -2,213 | 204 | 0 | — | -204 |
| INTEL CORP(INTC) | 7,000 | 0 | -7,000 | 217 | 0 | — | -217 |
| BANK AMERICA CORP | 20,153 | 14,185 | -5,968 | 801 | 563 | 0.04% | -239 |
| LAM RESEARCH CORP(LRCX) | 226 | 0 | -226 | 241 | 0 | — | -241 |