Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,287,100 | 1,305,000 | +17,900 | 271,089 | 304,065 | 5593.42% | +32,976 |
| TESLA INC(TSLA) | 305,500 | 299,000 | -6,500 | 60,452 | 78,227 | 1439.03% | +17,775 |
| META PLATFORMS INC(META) | 231,200 | 225,700 | -5,500 | 116,576 | 129,200 | 2376.69% | +12,624 |
| SPDR SER TR ST STR P500ETF | 464,600 | 564,800 | +100,200 | 29,734 | 38,130 | 701.41% | +8,395 |
| BROADCOM INC(AVGO) | 61,400 | 615,600 | +554,200 | 98,580 | 106,191 | 1953.44% | +7,611 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 103,100 | +103,100 | 0 | 47,453 | 872.92% | +47,453 |
| AVANTOR INC(AVTR) | 0 | 188,400 | +188,400 | 0 | 4,874 | 89.66% | +4,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 113,400 | +113,400 | 0 | 4,218 | 77.60% | +4,218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,000 | +52,000 | 0 | 30,403 | 559.28% | +30,403 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,600 | +10,600 | 0 | 3,484 | 64.09% | +3,484 |
| WALMART INC(WMT) | 241,700 | 244,500 | +2,800 | 16,366 | 19,743 | 363.19% | +3,378 |
| HOME DEPOT INC(HD) | 0 | 55,800 | +55,800 | 0 | 22,610 | 415.92% | +22,610 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,400 | +14,400 | 0 | 3,039 | 55.91% | +3,039 |
| SPDR SER TR ST STR SP600 SML | 200,000 | 248,400 | +48,400 | 8,306 | 11,305 | 207.96% | +2,999 |
| CSW INDUSTRIALS INC(CSW) | 0 | 8,000 | +8,000 | 0 | 2,931 | 53.92% | +2,931 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 491,600 | +491,600 | 0 | 3,490 | 64.21% | +3,490 |
| CNH INDL N V SHS | 0 | 243,200 | +243,200 | 0 | 2,700 | 49.66% | +2,700 |
| ETSY INC(ETSY) | 0 | 55,500 | +55,500 | 0 | 3,082 | 56.69% | +3,082 |
| STARBUCKS CORP(SBUX) | 0 | 150,200 | +150,200 | 0 | 14,643 | 269.37% | +14,643 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 30,200 | +30,200 | 0 | 2,612 | 48.05% | +2,612 |
| ORACLE CORP(ORCL) | 90,200 | 90,000 | -200 | 12,736 | 15,336 | 282.11% | +2,600 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,100 | +17,100 | 0 | 2,582 | 47.50% | +2,582 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,100 | +16,100 | 0 | 2,528 | 46.50% | +2,528 |
| T-MOBILE US INC(TMUS) | 122,300 | 116,600 | -5,700 | 21,547 | 24,062 | 442.62% | +2,515 |
| ABBVIE INC(ABBV) | 0 | 99,400 | +99,400 | 0 | 19,630 | 361.09% | +19,630 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 69,400 | +69,400 | 0 | 2,494 | 45.88% | +2,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,900 | +51,900 | 0 | 11,474 | 211.07% | +11,474 |
| VISA INC(V) | 0 | 94,000 | +94,000 | 0 | 25,845 | 475.44% | +25,845 |
| MASTERCARD INCORPORATED(MA) | 0 | 46,400 | +46,400 | 0 | 22,912 | 421.48% | +22,912 |
| IMPINJ INC(PI) | 0 | 11,000 | +11,000 | 0 | 2,382 | 43.81% | +2,382 |
| CISCO SYS INC(CSCO) | 0 | 534,100 | +534,100 | 0 | 28,425 | 522.89% | +28,425 |
| PAYPAL HLDGS INC(PYPL) | 0 | 135,600 | +135,600 | 0 | 10,581 | 194.64% | +10,581 |
| ADMA BIOLOGICS INC | 0 | 112,700 | +112,700 | 0 | 2,253 | 41.44% | +2,253 |
| CONSTELLATION ENERGY CORP(CEG) | 42,800 | 41,500 | -1,300 | 8,572 | 10,791 | 198.50% | +2,219 |
| GILEAD SCIENCES INC(GILD) | 0 | 165,100 | +165,100 | 0 | 13,842 | 254.63% | +13,842 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,500 | +135,500 | 0 | 21,959 | 403.95% | +21,959 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,200 | +16,200 | 0 | 1,920 | 35.33% | +1,920 |
| GATES INDL CORP PLC ORD SHS | 0 | 109,300 | +109,300 | 0 | 1,918 | 35.29% | +1,918 |
| MCDONALDS CORP(MCD) | 0 | 40,400 | +40,400 | 0 | 12,302 | 226.31% | +12,302 |
| HAMILTON LANE INC(HLNE) | 0 | 11,200 | +11,200 | 0 | 1,886 | 34.69% | +1,886 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 44,970 | +44,970 | 0 | 1,813 | 33.35% | +1,813 |
| COCA COLA CO(KO) | 0 | 218,400 | +218,400 | 0 | 15,694 | 288.70% | +15,694 |
| PHILIP MORRIS INTL INC(PM) | 88,000 | 87,500 | -500 | 8,917 | 10,623 | 195.41% | +1,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,300 | +35,300 | 0 | 12,478 | 229.54% | +12,478 |
| AUTOMATIC DATA PROCESSING IN | 0 | 54,100 | +54,100 | 0 | 14,971 | 275.40% | +14,971 |
| GE AEROSPACE(GE) | 0 | 61,000 | +61,000 | 0 | 11,503 | 211.61% | +11,503 |
| INTUITIVE SURGICAL INC | 48,300 | 47,100 | -1,200 | 21,486 | 23,139 | 425.65% | +1,653 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 182,000 | +182,000 | 0 | 2,046 | 37.63% | +2,046 |
| LINDE PLC(LIN) | 0 | 63,500 | +63,500 | 0 | 30,281 | 557.03% | +30,281 |
| NEXTERA ENERGY INC(NEE) | 116,200 | 115,700 | -500 | 8,228 | 9,780 | 179.91% | +1,552 |
| LOWES COS INC(LOW) | 0 | 32,100 | +32,100 | 0 | 8,694 | 159.94% | +8,694 |
| RTX CORPORATION(RTX) | 0 | 74,900 | +74,900 | 0 | 9,075 | 166.94% | +9,075 |
| TG THERAPEUTICS INC(TGTX) | 0 | 64,500 | +64,500 | 0 | 1,509 | 27.75% | +1,509 |
| PROGRESSIVE CORP(PGR) | 0 | 33,000 | +33,000 | 0 | 8,374 | 154.05% | +8,374 |
| CLEAR SECURE INC(YOU) | 0 | 44,600 | +44,600 | 0 | 1,478 | 27.19% | +1,478 |
| FORTINET INC(FTNT) | 0 | 94,000 | +94,000 | 0 | 7,290 | 134.10% | +7,290 |
| CATERPILLAR INC(CAT) | 0 | 27,300 | +27,300 | 0 | 10,678 | 196.42% | +10,678 |
| BIO RAD LABS INC | 0 | 5,300 | +5,300 | 0 | 1,773 | 32.62% | +1,773 |
| MERCADOLIBRE INC(MELI) | 4,000 | 3,900 | -100 | 6,574 | 8,003 | 147.21% | +1,429 |
| SITE CTRS CORP | 0 | 22,775 | +22,775 | 0 | 1,378 | 25.35% | +1,378 |
| DYNATRACE INC(DT) | 0 | 82,600 | +82,600 | 0 | 4,417 | 81.25% | +4,417 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,800 | +27,800 | 0 | 1,374 | 25.27% | +1,374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,500 | +21,500 | 0 | 13,299 | 244.65% | +13,299 |
| PARSONS CORP DEL(PSN) | 0 | 12,900 | +12,900 | 0 | 1,337 | 24.60% | +1,337 |
| ILLUMINA INC(ILMN) | 57,800 | 56,300 | -1,500 | 6,033 | 7,342 | 135.06% | +1,309 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,900 | +11,900 | 0 | 6,956 | 127.96% | +6,956 |
| GE VERNOVA INC(GEV) | 15,550 | 15,500 | -50 | 2,667 | 3,952 | 72.70% | +1,285 |
| PROTAGONIST THERAPEUTICS INC | 0 | 28,500 | +28,500 | 0 | 1,283 | 23.59% | +1,283 |
| VIPER ENERGY INC(VNOM) | 0 | 28,100 | +28,100 | 0 | 1,268 | 23.32% | +1,268 |
| SERVICENOW INC(NOW) | 0 | 11,600 | +11,600 | 0 | 10,375 | 190.85% | +10,375 |
| S&P GLOBAL INC(SPGI) | 0 | 18,000 | +18,000 | 0 | 9,299 | 171.06% | +9,299 |
| BLACKSTONE INC(BX) | 0 | 40,500 | +40,500 | 0 | 6,202 | 114.08% | +6,202 |
| CINTAS CORP(CTAS) | 0 | 50,000 | +50,000 | 0 | 10,294 | 189.36% | +10,294 |
| BLACKROCK INC(BLK) | 0 | 7,800 | +7,800 | 0 | 7,406 | 136.24% | +7,406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 114,100 | +114,100 | 0 | 5,904 | 108.60% | +5,904 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,600 | +31,600 | 0 | 8,570 | 157.65% | +8,570 |
| AT&T INC(T) | 0 | 403,700 | +403,700 | 0 | 8,881 | 163.38% | +8,881 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,000 | 24,100 | -900 | 2,740 | 3,846 | 70.75% | +1,106 |
| MONDELEZ INTL INC(MDLZ) | 0 | 177,100 | +177,100 | 0 | 13,047 | 240.01% | +13,047 |
| COHERENT CORP(COHR) | 0 | 42,500 | +42,500 | 0 | 3,779 | 69.51% | +3,779 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,100 | +13,100 | 0 | 5,000 | 91.98% | +5,000 |
| 3M CO(MMM) | 0 | 30,900 | +30,900 | 0 | 4,224 | 77.70% | +4,224 |
| KKR & CO INC(KKR) | 37,700 | 38,000 | +300 | 3,968 | 4,962 | 91.28% | +994 |
| TOLL BROTHERS INC(TOL) | 0 | 28,400 | +28,400 | 0 | 4,388 | 80.71% | +4,388 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 26,300 | +26,300 | 0 | 6,116 | 112.51% | +6,116 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 60,500 | +60,500 | 0 | 5,678 | 104.45% | +5,678 |
| AMERICAN ELEC PWR CO INC | 0 | 70,600 | +70,600 | 0 | 7,244 | 133.25% | +7,244 |
| ABBOTT LABS | 0 | 98,000 | +98,000 | 0 | 11,173 | 205.53% | +11,173 |
| V F CORP(VFC) | 166,300 | 159,900 | -6,400 | 2,245 | 3,190 | 58.68% | +945 |
| PROCTER AND GAMBLE CO(PG) | 0 | 132,500 | +132,500 | 0 | 22,949 | 422.16% | +22,949 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 82,600 | +82,600 | 0 | 928 | 17.06% | +928 |
| ICU MED INC(ICUI) | 0 | 11,800 | +11,800 | 0 | 2,150 | 39.55% | +2,150 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 160,200 | +160,200 | 0 | 33,780 | 621.40% | +33,780 |
| TEXAS INSTRS INC(TXN) | 123,800 | 121,000 | -2,800 | 24,083 | 24,995 | 459.79% | +912 |
| FISERV INC(FISV) | 0 | 32,400 | +32,400 | 0 | 5,821 | 107.07% | +5,821 |
| DOORDASH INC(DASH) | 0 | 29,300 | +29,300 | 0 | 4,182 | 76.93% | +4,182 |
| COSTCO WHSL CORP NEW(COST) | 60,300 | 58,800 | -1,500 | 51,254 | 52,127 | 958.91% | +873 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,200 | +7,200 | 0 | 4,549 | 83.68% | +4,549 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 72,000 | +72,000 | 0 | 4,468 | 82.20% | +4,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 237,000 | +237,000 | 0 | 10,644 | 195.80% | +10,644 |