Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,521,351 | 4,604,031 | +82,680 | 952,287 | 1,072,739 | 6.15% | +120,452 |
| TESLA INC(TSLA) | 869,104 | 848,162 | -20,942 | 171,978 | 221,905 | 1.27% | +49,926 |
| META PLATFORMS INC CLASS A(META) | 686,183 | 668,018 | -18,165 | 345,987 | 382,400 | 2.19% | +36,413 |
| BROADCOM INC(AVGO) | 137,635 | 1,415,648 | +1,278,013 | 220,977 | 244,199 | 1.40% | +23,222 |
| BERKSHIRE HATHAWAY INC CLASS B | 483,253 | 476,304 | -6,949 | 196,587 | 219,224 | 1.26% | +22,636 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 129,345 | 615,205 | +485,860 | 3,276 | 22,886 | 0.13% | +19,609 |
| UNITEDHEALTH GROUP INC(UNH) | 248,391 | 242,904 | -5,487 | 126,496 | 142,021 | 0.81% | +15,526 |
| HOME DEPOT INC(HD) | 301,082 | 293,912 | -7,170 | 103,644 | 119,093 | 0.68% | +15,449 |
| WALMART INC(WMT) | 1,140,645 | 1,129,398 | -11,247 | 77,233 | 91,199 | 0.52% | +13,966 |
| ORACLE CORP(ORCL) | 497,657 | 486,692 | -10,965 | 70,269 | 82,932 | 0.48% | +12,663 |
| MASTERCARD INC CLASS A(MA) | 257,424 | 252,201 | -5,223 | 113,565 | 124,537 | 0.71% | +10,972 |
| ABBVIE INC(ABBV) | 506,631 | 494,261 | -12,370 | 86,897 | 97,607 | 0.56% | +10,709 |
| INTERNATIONAL BUSINESS MACHINES CO(IBM) | 245,000 | 239,460 | -5,540 | 42,373 | 52,940 | 0.30% | +10,567 |
| TE CONNECTIVITY LTD(TEL) | 0 | 73,699 | +73,699 | 0 | 10,465 | 0.06% | +10,465 |
| VISA INC CLASS A(V) | 493,000 | 504,472 | +11,472 | 129,398 | 138,705 | 0.80% | +9,307 |
| AVANTOR INC(AVTR) | 12,150 | 351,348 | +339,198 | 258 | 9,089 | 0.05% | +8,832 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 6,253 | 76,476 | +70,223 | 862 | 9,065 | 0.05% | +8,203 |
| MCDONALDS CORP(MCD) | 194,370 | 188,690 | -5,680 | 49,533 | 57,458 | 0.33% | +7,925 |
| JOHNSON & JOHNSON(JNJ) | 642,050 | 626,050 | -16,000 | 93,842 | 101,458 | 0.58% | +7,616 |
| COCA-COLA(KO) | 1,137,456 | 1,110,007 | -27,449 | 72,399 | 79,765 | 0.46% | +7,366 |
| PROGRESSIVE CORP(PGR) | 179,064 | 174,716 | -4,348 | 37,193 | 44,336 | 0.25% | +7,143 |
| GE AEROSPACE(GE) | 302,716 | 292,687 | -10,029 | 48,123 | 55,195 | 0.32% | +7,072 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 414,654 | 404,291 | -10,363 | 42,017 | 49,081 | 0.28% | +7,064 |
| ACCENTURE PLC CLASS A SHS CLASS A | 167,683 | 162,900 | -4,783 | 50,877 | 57,582 | 0.33% | +6,705 |
| LOWES COMPANIES INC(LOW) | 152,632 | 148,223 | -4,409 | 33,649 | 40,146 | 0.23% | +6,497 |
| SMURFIT WESTROCK PLC(SW) | 0 | 128,702 | +128,702 | 0 | 6,360 | 0.04% | +6,360 |
| NEXTERA ENERGY INC(NEE) | 548,046 | 534,272 | -13,774 | 38,807 | 45,162 | 0.26% | +6,355 |
| RTX CORP(RTX) | 354,628 | 345,894 | -8,734 | 35,601 | 41,909 | 0.24% | +6,307 |
| CATERPILLAR INC(CAT) | 133,667 | 129,322 | -4,345 | 44,524 | 50,580 | 0.29% | +6,056 |
| LOCKHEED MARTIN CORP(LMT) | 60,131 | 58,300 | -1,831 | 28,087 | 34,080 | 0.20% | +5,993 |
| STARBUCKS CORP(SBUX) | 342,921 | 334,707 | -8,214 | 26,696 | 32,631 | 0.19% | +5,934 |
| BLACKSTONE INC(BX) | 223,675 | 219,128 | -4,547 | 27,691 | 33,555 | 0.19% | +5,864 |
| SERVICENOW INC(NOW) | 64,213 | 62,909 | -1,304 | 50,514 | 56,265 | 0.32% | +5,751 |
| GE VERNOVA INC(GEV) | 73,079 | 71,415 | -1,664 | 12,534 | 18,209 | 0.10% | +5,676 |
| SHERWIN WILLIAMS(SHW) | 72,152 | 70,120 | -2,032 | 21,532 | 26,763 | 0.15% | +5,230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 101,822 | 99,333 | -2,489 | 56,308 | 61,444 | 0.35% | +5,137 |
| BLACKROCK INC(BLK) | 37,402 | 36,356 | -1,046 | 29,447 | 34,520 | 0.20% | +5,073 |
| S&P GLOBAL INC(SPGI) | 85,255 | 83,137 | -2,118 | 38,024 | 42,950 | 0.25% | +4,927 |
| CNH INDUSTRIAL N.V. NV SHS | 15,637 | 453,529 | +437,892 | 158 | 5,034 | 0.03% | +4,876 |
| BRISTOL MYERS SQUIBB(BMY) | 540,720 | 527,202 | -13,518 | 22,456 | 27,277 | 0.16% | +4,821 |
| AMERICAN EXPRESS(AXP) | 161,440 | 155,614 | -5,826 | 37,381 | 42,203 | 0.24% | +4,821 |
| AMERICAN TOWER REIT CORP(AMT) | 146,210 | 142,712 | -3,498 | 28,420 | 33,189 | 0.19% | +4,769 |
| WESTERN ALLIANCE(WAL) | 1,923 | 56,350 | +54,427 | 121 | 4,874 | 0.03% | +4,753 |
| 3M(MMM) | 152,351 | 147,583 | -4,768 | 15,569 | 20,175 | 0.12% | +4,606 |
| PAYPAL HOLDINGS INC(PYPL) | 279,017 | 265,838 | -13,179 | 16,191 | 20,743 | 0.12% | +4,552 |
| AT&T INC(T) | 1,912,703 | 1,864,647 | -48,056 | 36,552 | 41,022 | 0.24% | +4,470 |
| CISCO SYSTEMS INC(CSCO) | 1,080,164 | 1,048,075 | -32,089 | 51,319 | 55,779 | 0.32% | +4,460 |
| CONSTELLATION ENERGY CORP(CEG) | 86,399 | 83,624 | -2,775 | 17,303 | 21,744 | 0.12% | +4,441 |
| ISHARES RUSSELL VALUE ETF | 29,900 | 50,800 | +20,900 | 5,217 | 9,642 | 0.06% | +4,425 |
| KKR AND CO INC(KKR) | 186,661 | 184,184 | -2,477 | 19,644 | 24,051 | 0.14% | +4,407 |
| GILEAD SCIENCES INC(GILD) | 332,350 | 323,789 | -8,561 | 22,803 | 27,146 | 0.16% | +4,344 |
| HAMILTON LANE INC CLASS A(HLNE) | 22,149 | 41,959 | +19,810 | 2,737 | 7,065 | 0.04% | +4,328 |
| FABRINET(FN) | 21,025 | 38,759 | +17,734 | 5,147 | 9,164 | 0.05% | +4,017 |
| AUTOMATIC DATA PROCESSING INC | 126,898 | 123,471 | -3,427 | 30,289 | 34,168 | 0.20% | +3,879 |
| INTUITIVE SURGICAL INC | 115,249 | 112,574 | -2,675 | 49,445 | 53,315 | 0.31% | +3,870 |
| FISERV INC(FISV) | 164,608 | 157,958 | -6,650 | 24,533 | 28,377 | 0.16% | +3,844 |
| PARKER-HANNIFIN CORP(PH) | 34,276 | 33,415 | -861 | 17,337 | 21,112 | 0.12% | +3,775 |
| NIKE INC CLASS B(NKE) | 357,465 | 346,296 | -11,169 | 26,942 | 30,613 | 0.18% | +3,670 |
| VISTRA CORP(VST) | 103,408 | 105,032 | +1,624 | 8,891 | 12,450 | 0.07% | +3,559 |
| CARRIER GLOBAL CORP(CARR) | 223,520 | 218,296 | -5,224 | 14,100 | 17,571 | 0.10% | +3,471 |
| D R HORTON INC(DHI) | 79,053 | 76,354 | -2,699 | 11,141 | 14,566 | 0.08% | +3,425 |
| LUMEN TECHNOLOGIES INC(LUMN) | 573,206 | 569,555 | -3,651 | 631 | 4,044 | 0.02% | +3,413 |
| ABBOTT LABORATORIES | 463,844 | 452,248 | -11,596 | 48,198 | 51,561 | 0.30% | +3,363 |
| LINDE PLC(LIN) | 128,221 | 125,000 | -3,221 | 56,265 | 59,608 | 0.34% | +3,343 |
| NEW YORK COMMUNITY BANCORP INC(FLG) | 0 | 289,353 | +289,353 | 0 | 3,249 | 0.02% | +3,249 |
| PUBLIC STORAGE REIT(PSA) | 48,126 | 46,847 | -1,279 | 13,843 | 17,046 | 0.10% | +3,203 |
| HCA HEALTHCARE INC(HCA) | 53,884 | 50,471 | -3,413 | 17,312 | 20,513 | 0.12% | +3,201 |
| EQUINIX REIT INC(EQIX) | 28,451 | 27,803 | -648 | 21,526 | 24,679 | 0.14% | +3,153 |
| TRANE TECHNOLOGIES PLC(TT) | 63,958 | 62,211 | -1,747 | 21,038 | 24,183 | 0.14% | +3,146 |
| NEWMONT(NEM) | 307,598 | 298,482 | -9,116 | 12,879 | 15,954 | 0.09% | +3,075 |
| WELLTOWER INC(WELL) | 177,628 | 168,461 | -9,167 | 18,518 | 21,568 | 0.12% | +3,050 |
| PROLOGIS REIT INC(PLD) | 275,188 | 268,831 | -6,357 | 30,906 | 33,948 | 0.19% | +3,042 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 152,895 | 149,188 | -3,707 | 20,930 | 23,966 | 0.14% | +3,036 |
| SOUTHERN(SO) | 291,682 | 284,351 | -7,331 | 22,626 | 25,643 | 0.15% | +3,017 |
| VAXCYTE INC(PCVX) | 62,967 | 67,833 | +4,866 | 4,755 | 7,751 | 0.04% | +2,997 |
| FORTINET INC(FTNT) | 192,951 | 188,463 | -4,488 | 11,629 | 14,615 | 0.08% | +2,986 |
| FAIR ISAAC CORP(FICO) | 7,525 | 7,279 | -246 | 11,202 | 14,147 | 0.08% | +2,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,122,848 | 1,094,692 | -28,156 | 46,306 | 49,163 | 0.28% | +2,856 |
| SALESFORCE INC(CRM) | 295,351 | 287,637 | -7,714 | 75,935 | 78,729 | 0.45% | +2,794 |
| DYNATRACE INC(DT) | 139,083 | 167,341 | +28,258 | 6,223 | 8,948 | 0.05% | +2,725 |
| NOBLE CORPORATION PLC(NE) | 66,085 | 156,868 | +90,783 | 2,951 | 5,669 | 0.03% | +2,719 |
| SPROUTS FARMERS MARKET INC(SFM) | 109,208 | 107,243 | -1,965 | 9,136 | 11,841 | 0.07% | +2,704 |
| NORTHROP GRUMMAN CORP(NOC) | 37,115 | 35,756 | -1,359 | 16,180 | 18,882 | 0.11% | +2,701 |
| CINTAS CORP(CTAS) | 26,814 | 104,086 | +77,272 | 18,777 | 21,429 | 0.12% | +2,652 |
| ISHARES RUSSELL GROWTH | 64,100 | 69,300 | +5,200 | 23,365 | 26,014 | 0.15% | +2,649 |
| UNITED RENTALS INC(URI) | 18,507 | 18,048 | -459 | 11,969 | 14,614 | 0.08% | +2,645 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 106,117 | 103,352 | -2,765 | 16,499 | 19,105 | 0.11% | +2,606 |
| HOWMET AEROSPACE INC(HWM) | 104,884 | 107,199 | +2,315 | 8,142 | 10,747 | 0.06% | +2,605 |
| CBRE GROUP INC CLASS A(CBRE) | 80,521 | 78,402 | -2,119 | 7,175 | 9,759 | 0.06% | +2,584 |
| DANAHER CORP(DHR) | 175,885 | 167,187 | -8,698 | 43,945 | 46,481 | 0.27% | +2,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 48,091 | 46,922 | -1,169 | 18,566 | 21,098 | 0.12% | +2,532 |
| IRON MOUNTAIN INC(IRM) | 94,807 | 92,704 | -2,103 | 8,497 | 11,016 | 0.06% | +2,519 |
| DUKE ENERGY CORP(DUK) | 205,851 | 200,734 | -5,117 | 20,632 | 23,145 | 0.13% | +2,512 |
| GENERAL DYNAMICS CORP(GD) | 61,463 | 67,322 | +5,859 | 17,833 | 20,345 | 0.12% | +2,512 |
| AON PLC CLASS A(AON) | 57,618 | 56,124 | -1,494 | 16,915 | 19,418 | 0.11% | +2,503 |
| UNION PACIFIC CORP(UNP) | 176,295 | 171,735 | -4,560 | 39,889 | 42,329 | 0.24% | +2,441 |
| PARSONS CORP(PSN) | 819 | 24,130 | +23,311 | 67 | 2,502 | 0.01% | +2,435 |
| ABERCROMBIE AND FITCH CLASS A | 29,000 | 54,020 | +25,020 | 5,157 | 7,557 | 0.04% | +2,400 |
| REALTY INCOME REIT CORP(O) | 258,685 | 252,889 | -5,796 | 13,664 | 16,038 | 0.09% | +2,374 |
| AFLAC INC(AFL) | 138,901 | 132,000 | -6,901 | 12,405 | 14,758 | 0.08% | +2,352 |