Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 246,571 | +246,571 | 0 | 33 | 2.75% | +33 |
| WABTEC(WAB) | 0 | 172,822 | +172,822 | 0 | 31 | 2.64% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 150,221 | 154,130 | +3,909 | 77 | 90 | 7.57% | +14 |
| CENTENE CORP DEL(CNC) | 583,913 | 683,817 | +99,904 | 39 | 51 | 4.32% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 79,573 | 85,267 | +5,694 | 35 | 45 | 3.78% | +10 |
| COSTAR GROUP INC(CSGP) | 404,889 | 505,016 | +100,127 | 30 | 38 | 3.20% | +8 |
| LULULEMON ATHLETICA INC(LULU) | 96,767 | 129,833 | +33,066 | 29 | 35 | 2.96% | +6 |
| FLOOR & DECOR HLDGS INC(FND) | 223,751 | 229,210 | +5,459 | 22 | 28 | 2.39% | +6 |
| EQT CORP(EQT) | 938,149 | 1,104,155 | +166,006 | 35 | 40 | 3.40% | +6 |
| NIKE INC(NKE) | 434,658 | 432,896 | -1,762 | 33 | 38 | 3.21% | +6 |
| TOYOTA MOTOR CORP(TM) | 0 | 29,000 | +29,000 | 0 | 5 | 0.43% | +5 |
| HEICO CORP NEW(HEI) | 120,713 | 122,430 | +1,717 | 27 | 32 | 2.69% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,907 | 52,177 | -1,730 | 57 | 60 | 5.05% | +3 |
| STARBUCKS CORP(SBUX) | 158,605 | 158,594 | -11 | 12 | 15 | 1.30% | +3 |
| BLACKSTONE INC(BX) | 106,275 | 105,948 | -327 | 13 | 16 | 1.36% | +3 |
| LOWES COS INC(LOW) | 58,171 | 58,168 | -3 | 13 | 16 | 1.32% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 28,174 | 27,247 | -927 | 13 | 16 | 1.34% | +3 |
| RTX CORPORATION(RTX) | 126,131 | 126,114 | -17 | 13 | 15 | 1.28% | +3 |
| CROWN CASTLE INC(CCI) | 123,169 | 122,968 | -201 | 12 | 15 | 1.23% | +3 |
| MCDONALDS CORP(MCD) | 48,127 | 48,099 | -28 | 12 | 15 | 1.23% | +2 |
| NEXTERA ENERGY INC(NEE) | 166,820 | 166,728 | -92 | 12 | 14 | 1.18% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 34,705 | 33,217 | -1,488 | 29 | 31 | 2.58% | +2 |
| CATERPILLAR INC(CAT) | 36,288 | 36,289 | +1 | 12 | 14 | 1.19% | +2 |
| META PLATFORMS INC(META) | 26,773 | 26,719 | -54 | 13 | 15 | 1.28% | +2 |
| FASTENAL CO(FAST) | 198,085 | 198,085 | 0 | 12 | 14 | 1.19% | +2 |
| PAYCHEX INC(PAYX) | 105,129 | 105,116 | -13 | 12 | 14 | 1.18% | +2 |
| CISCO SYS INC(CSCO) | 270,648 | 270,573 | -75 | 13 | 14 | 1.21% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 22,842 | 21,639 | -1,203 | 7 | 8 | 0.69% | +1 |
| BROADCOM INC(AVGO) | 9,227 | 92,060 | +82,833 | 15 | 16 | 1.33% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 114,155 | 114,567 | +412 | 12 | 13 | 1.11% | +1 |
| MASTERCARD INCORPORATED(MA) | 15,394 | 15,395 | +1 | 7 | 8 | 0.64% | +1 |
| WATSCO INC(WSO) | 27,029 | 26,999 | -30 | 13 | 13 | 1.12% | +1 |
| S&P GLOBAL INC(SPGI) | 14,737 | 13,814 | -923 | 7 | 7 | 0.60% | +1 |
| PEPSICO INC(PEP) | 71,709 | 71,626 | -83 | 12 | 12 | 1.02% | 0 |
| VISA INC(V) | 27,053 | 27,034 | -19 | 7 | 7 | 0.62% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,305 | 28,305 | 0 | 2 | 2 | 0.16% | 0 |
| ISHARES TR INTRM GOV CR ETF | 5,892 | 6,520 | +628 | 1 | 1 | 0.06% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | 2,144 | +110 | 1 | 1 | 0.05% | 0 |
| VANGUARD WHITEHALL FDS | 8,372 | 8,132 | -240 | 1 | 1 | 0.09% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,720 | 8,720 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 8,705 | 8,740 | +35 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 7,550 | 7,550 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 8,905 | 8,905 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 504 | +10 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 70,301 | 67,501 | -2,800 | 14 | 14 | 1.20% | 0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 11,033 | 11,033 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 9,826 | 9,136 | -690 | 8 | 8 | 0.68% | -0 |
| AMAZON COM INC(AMZN) | 43,258 | 43,237 | -21 | 8 | 8 | 0.68% | -0 |
| INTUITIVE SURGICAL INC | 19,099 | 16,480 | -2,619 | 8 | 8 | 0.68% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 112,953 | 112,953 | 0 | 13 | 12 | 1.03% | -1 |
| NXP SEMICONDUCTORS N V COM | 29,045 | 29,045 | 0 | 8 | 7 | 0.59% | -1 |
| ELI LILLY & CO(LLY) | 17,981 | 16,378 | -1,603 | 16 | 15 | 1.22% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 70,951 | 70,880 | -71 | 14 | 12 | 1.03% | -2 |
| SNOWFLAKE INC(SNOW) | 37,823 | 19,985 | -17,838 | 5 | 2 | 0.19% | -3 |
| NVIDIA CORPORATION(NVDA) | 89,660 | 67,599 | -22,061 | 11 | 8 | 0.69% | -3 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,031 | 34,767 | +2,736 | 33 | 29 | 2.43% | -4 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 0 | -3,834,994 | 6 | 0 | — | -6 |
| APPLE INC(AAPL) | 218,756 | 171,865 | -46,891 | 46 | 40 | 3.36% | -6 |
| MICROSOFT CORP(MSFT) | 104,516 | 90,865 | -13,651 | 47 | 39 | 3.28% | -8 |
| ALPHABET INC(GOOG) | 349,559 | 324,456 | -25,103 | 64 | 54 | 4.56% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 87,008 | 0 | -87,008 | 12 | 0 | — | -12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 841,100 | 639,663 | -201,437 | 53 | 37 | 3.10% | -16 |
| NOVO-NORDISK A S(NVO) | 534,771 | 428,797 | -105,974 | 76 | 51 | 4.29% | -25 |