Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,192,111 | 12,627,214 | +2,435,103 | 2,374,762 | 3,162,113 | 4.58% | +787,352 |
| AMAZON COM INC(AMZN) | 8,936,758 | 10,748,928 | +1,812,170 | 1,665,186 | 2,358,222 | 3.42% | +693,036 |
| ISHARES TR | 78,550 | 1,162,809 | +1,084,259 | 45,309 | 684,522 | 0.99% | +639,213 |
| NVIDIA CORPORATION(NVDA) | 18,763,362 | 20,825,689 | +2,062,327 | 2,278,623 | 2,796,739 | 4.05% | +518,116 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,801,868 | +3,801,868 | 0 | 274,609 | 0.40% | +274,609 |
| BROADCOM INC(AVGO) | 3,034,551 | 3,428,322 | +393,771 | 523,460 | 794,847 | 1.15% | +271,387 |
| ALPHABET INC(GOOG) | 7,391,394 | 7,826,767 | +435,373 | 1,225,863 | 1,481,617 | 2.15% | +255,754 |
| TESLA INC(TSLA) | 1,696,773 | 1,694,919 | -1,854 | 443,927 | 684,509 | 0.99% | +240,583 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,155,904 | +2,155,904 | 0 | 238,293 | 0.35% | +238,293 |
| AT&T INC(T) | 9,398,882 | 16,527,816 | +7,128,934 | 206,775 | 376,338 | 0.55% | +169,563 |
| TJX COS INC NEW(TJX) | 639,663 | 1,709,489 | +1,069,826 | 75,186 | 206,524 | 0.30% | +131,338 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,323,800 | 6,634,525 | +2,310,725 | 221,119 | 339,024 | 0.49% | +117,905 |
| UNITED PARCEL SERVICE INC(UPS) | 116,285 | 1,045,224 | +928,939 | 15,854 | 131,803 | 0.19% | +115,948 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,522,197 | 3,422,464 | +1,900,267 | 78,758 | 193,575 | 0.28% | +114,816 |
| NETFLIX INC(NFLX) | 421,698 | 459,209 | +37,511 | 299,098 | 409,302 | 0.59% | +110,204 |
| GILEAD SCIENCES INC(GILD) | 4,325,555 | 5,109,093 | +783,538 | 362,655 | 471,926 | 0.68% | +109,272 |
| TRAVELERS COMPANIES INC(TRV) | 354,725 | 788,463 | +433,738 | 83,048 | 189,933 | 0.28% | +106,885 |
| SYNCHRONY FINANCIAL(SYF) | 5,128,444 | 5,509,314 | +380,870 | 255,807 | 358,105 | 0.52% | +102,299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 603,599 | 1,021,469 | +417,870 | 104,827 | 201,735 | 0.29% | +96,908 |
| ALPHABET INC(GOOG) | 4,553,382 | 4,475,571 | -77,811 | 761,280 | 852,332 | 1.24% | +91,052 |
| GOLDMAN SACHS GROUP INC(GS) | 130,365 | 268,606 | +138,241 | 64,545 | 153,809 | 0.22% | +89,264 |
| CHENIERE ENERGY INC(LNG) | 966,635 | 1,214,951 | +248,316 | 173,840 | 261,057 | 0.38% | +87,217 |
| INTUIT(INTU) | 356,066 | 487,979 | +131,913 | 221,117 | 306,696 | 0.44% | +85,579 |
| PNC FINL SVCS GROUP INC(PNC) | 313,237 | 736,977 | +423,740 | 57,902 | 142,126 | 0.21% | +84,224 |
| MICROSOFT CORP(MSFT) | 6,468,534 | 6,790,567 | +322,033 | 2,783,410 | 2,862,240 | 4.15% | +78,830 |
| VISA INC(V) | 1,820,274 | 1,825,845 | +5,571 | 500,484 | 577,038 | 0.84% | +76,554 |
| BLACKROCK INC(BLK) | 0 | 73,098 | +73,098 | 0 | 74,933 | 0.11% | +74,933 |
| 3M CO(MMM) | 1,446,739 | 2,111,419 | +664,680 | 197,769 | 272,563 | 0.39% | +74,794 |
| CUMMINS INC(CMI) | 124,377 | 321,537 | +197,160 | 40,272 | 112,088 | 0.16% | +71,816 |
| MASTERCARD INCORPORATED(MA) | 446,172 | 552,711 | +106,539 | 220,320 | 291,041 | 0.42% | +70,721 |
| FORTINET INC(FTNT) | 1,059,925 | 1,593,986 | +534,061 | 82,197 | 150,600 | 0.22% | +68,403 |
| TARGA RES CORP(TRGP) | 636,228 | 890,514 | +254,286 | 94,168 | 158,957 | 0.23% | +64,789 |
| EXXON MOBIL CORP | 1,080,516 | 1,769,790 | +689,274 | 126,658 | 190,376 | 0.28% | +63,718 |
| PFIZER INC(PFE) | 7,221,863 | 10,242,647 | +3,020,784 | 209,001 | 271,737 | 0.39% | +62,737 |
| PIMCO ETF TR ULTR SH GO AC FD | 416,795 | 1,038,821 | +622,026 | 42,188 | 104,734 | 0.15% | +62,546 |
| META PLATFORMS INC(META) | 1,412,053 | 1,483,825 | +71,772 | 808,316 | 868,801 | 1.26% | +60,485 |
| CATERPILLAR INC(CAT) | 209,834 | 388,881 | +179,047 | 82,070 | 141,071 | 0.20% | +59,000 |
| SALESFORCE INC(CRM) | 936,453 | 940,452 | +3,999 | 256,317 | 314,424 | 0.46% | +58,108 |
| WALMART INC(WMT) | 4,900,047 | 5,009,784 | +109,737 | 395,679 | 452,634 | 0.66% | +56,955 |
| AGILENT TECHNOLOGIES INC(A) | 245,366 | 693,933 | +448,567 | 36,432 | 93,223 | 0.14% | +56,791 |
| GENERAL MTRS CO(GM) | 2,320,764 | 3,010,230 | +689,466 | 104,063 | 160,355 | 0.23% | +56,292 |
| ALLEGION PLC(ALLE) | 139,192 | 574,012 | +434,820 | 20,286 | 75,012 | 0.11% | +54,726 |
| SERVICENOW INC(NOW) | 294,071 | 299,522 | +5,451 | 263,014 | 317,532 | 0.46% | +54,518 |
| SPDR SER TR ST STR CONV ETF | 0 | 686,900 | +686,900 | 0 | 53,503 | 0.08% | +53,503 |
| TAPESTRY INC(TPR) | 1,823,060 | 2,121,469 | +298,409 | 85,647 | 138,596 | 0.20% | +52,948 |
| AMERICAN EXPRESS CO(AXP) | 424,754 | 565,954 | +141,200 | 115,193 | 167,969 | 0.24% | +52,776 |
| GARMIN LTD(GRMN) | 511,132 | 675,950 | +164,818 | 89,975 | 139,421 | 0.20% | +49,447 |
| CIRRUS LOGIC INC(CRUS) | 440,449 | 1,044,880 | +604,431 | 54,708 | 104,049 | 0.15% | +49,341 |
| IDEX CORP(IEX) | 174,382 | 406,637 | +232,255 | 37,405 | 85,105 | 0.12% | +47,700 |
| BOOKING HOLDINGS INC(BKNG) | 23,671 | 29,122 | +5,451 | 99,705 | 144,690 | 0.21% | +44,985 |
| ABBOTT LABS | 2,715,725 | 3,129,629 | +413,904 | 309,620 | 353,992 | 0.51% | +44,372 |
| WELLS FARGO CO NEW(WFC) | 2,524,395 | 2,656,315 | +131,920 | 142,603 | 186,580 | 0.27% | +43,977 |
| FOX CORP(FOX) | 27,867 | 885,476 | +857,609 | 1,180 | 43,016 | 0.06% | +41,837 |
| UNUM GROUP(UNM) | 872,803 | 1,264,994 | +392,191 | 51,879 | 92,383 | 0.13% | +40,503 |
| HOME DEPOT INC(HD) | 699,357 | 832,252 | +132,895 | 283,379 | 323,738 | 0.47% | +40,358 |
| INVESCO QQQ TR | 46,140 | 122,340 | +76,200 | 22,520 | 62,544 | 0.09% | +40,024 |
| INTUITIVE SURGICAL INC | 400,855 | 452,436 | +51,581 | 196,928 | 236,154 | 0.34% | +39,226 |
| HERC HLDGS INC(HRI) | 34,048 | 231,130 | +197,082 | 5,428 | 43,760 | 0.06% | +38,332 |
| PENTAIR PLC(PNR) | 530,689 | 888,212 | +357,523 | 51,896 | 89,390 | 0.13% | +37,494 |
| NUCOR CORP(NUE) | 311,977 | 716,974 | +404,997 | 46,903 | 83,678 | 0.12% | +36,775 |
| AMPHENOL CORP NEW | 2,736,625 | 3,086,457 | +349,832 | 178,318 | 214,355 | 0.31% | +36,036 |
| MCDONALDS CORP(MCD) | 174,054 | 303,708 | +129,654 | 53,001 | 88,042 | 0.13% | +35,041 |
| CNH INDL N V SHS | 149,681 | 3,225,673 | +3,075,992 | 1,661 | 36,547 | 0.05% | +34,885 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 77,845 | 164,224 | +86,379 | 28,828 | 63,427 | 0.09% | +34,599 |
| CHEWY INC(CHWY) | 691,693 | 1,620,809 | +929,116 | 20,260 | 54,281 | 0.08% | +34,021 |
| QUALCOMM INC(QCOM) | 2,807,888 | 3,329,256 | +521,368 | 477,481 | 511,441 | 0.74% | +33,960 |
| TE CONNECTIVITY PLC(TEL) | 1,215,004 | 1,520,505 | +305,501 | 183,453 | 217,387 | 0.32% | +33,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 641,445 | 752,041 | +110,596 | 23,862 | 56,877 | 0.08% | +33,015 |
| LOWES COS INC(LOW) | 159,394 | 307,912 | +148,518 | 43,172 | 75,993 | 0.11% | +32,821 |
| DUPONT DE NEMOURS INC(DD) | 42,942 | 447,705 | +404,763 | 3,827 | 34,138 | 0.05% | +30,311 |
| CBRE GROUP INC(CBRE) | 213,827 | 429,542 | +215,715 | 26,617 | 56,395 | 0.08% | +29,777 |
| LAUDER ESTEE COS INC(EL) | 51,203 | 460,178 | +408,975 | 5,104 | 34,504 | 0.05% | +29,400 |
| REGIONS FINANCIAL CORP NEW(RF) | 501,033 | 1,738,571 | +1,237,538 | 11,689 | 40,891 | 0.06% | +29,202 |
| BOEING CO(BA) | 104,313 | 250,149 | +145,836 | 15,860 | 44,276 | 0.06% | +28,417 |
| VEEVA SYS INC(VEEV) | 415,860 | 548,493 | +132,633 | 87,277 | 115,321 | 0.17% | +28,044 |
| GRACO INC(GGG) | 1,170,879 | 1,545,846 | +374,967 | 102,464 | 130,298 | 0.19% | +27,834 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 65,100 | +65,100 | 0 | 27,700 | 0.04% | +27,700 |
| FISERV INC(FISV) | 165,935 | 275,984 | +110,049 | 29,810 | 56,693 | 0.08% | +26,882 |
| ZAI LAB LTD(ZLAB) | 521,825 | 1,505,866 | +984,041 | 12,597 | 39,442 | 0.06% | +26,845 |
| ADVANCE AUTO PARTS INC(AAP) | 214,730 | 740,234 | +525,504 | 8,372 | 35,006 | 0.05% | +26,633 |
| JANUS HENDERSON GROUP PLC | 1,454,175 | 1,927,318 | +473,143 | 55,360 | 81,969 | 0.12% | +26,608 |
| HONEYWELL INTL INC(HON) | 142,260 | 245,381 | +103,121 | 29,407 | 55,429 | 0.08% | +26,023 |
| QUANTUM CORP(QMCO) | 512,416 | 512,416 | 0 | 1,793 | 27,629 | 0.04% | +25,836 |
| CELESTICA INC(CLS) | 750,409 | 684,919 | -65,490 | 38,404 | 63,177 | 0.09% | +24,773 |
| AMERICAN ELEC PWR CO INC | 145,880 | 429,008 | +283,128 | 14,967 | 39,567 | 0.06% | +24,600 |
| MOSAIC CO NEW(MOS) | 548,102 | 1,593,914 | +1,045,812 | 14,678 | 39,178 | 0.06% | +24,500 |
| MUELLER INDS INC(MLI) | 215,636 | 508,333 | +292,697 | 15,979 | 40,341 | 0.06% | +24,363 |
| DOLLAR GEN CORP NEW(DG) | 378,405 | 742,144 | +363,739 | 32,002 | 56,269 | 0.08% | +24,268 |
| CENCORA INC | 226,037 | 333,017 | +106,980 | 50,876 | 74,822 | 0.11% | +23,946 |
| GEO GROUP INC NEW(GEO) | 1,408,868 | 1,491,209 | +82,341 | 18,104 | 41,724 | 0.06% | +23,620 |
| ZOOM COMMUNICATIONS INC(ZM) | 873,163 | 1,028,552 | +155,389 | 60,894 | 83,940 | 0.12% | +23,046 |
| EBAY INC.(EBAY) | 1,997,864 | 2,460,879 | +463,015 | 130,081 | 152,451 | 0.22% | +22,371 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 562,883 | 809,411 | +246,528 | 66,201 | 88,550 | 0.13% | +22,349 |
| DELTA AIR LINES INC DEL(DAL) | 566,055 | 831,483 | +265,428 | 28,750 | 50,305 | 0.07% | +21,555 |
| AUTODESK INC | 228,058 | 284,035 | +55,977 | 62,825 | 83,952 | 0.12% | +21,127 |
| EMCOR GROUP INC(EME) | 182,925 | 219,943 | +37,018 | 78,755 | 99,832 | 0.14% | +21,077 |
| COHERENT CORP(COHR) | 3,247 | 224,411 | +221,164 | 289 | 21,258 | 0.03% | +20,970 |
| ESSENTIAL UTILS INC(WTRG) | 1,279,682 | 1,935,818 | +656,136 | 49,357 | 70,309 | 0.10% | +20,952 |
| SEA LTD(SE) | 30,762 | 223,631 | +192,869 | 2,900 | 23,727 | 0.03% | +20,827 |
| CLEAN HARBORS INC(CLH) | 197,475 | 297,066 | +99,591 | 47,732 | 68,367 | 0.10% | +20,635 |