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 | 5.59% | +32,976 |
| TESLA INC(TSLA) | 305,500 | 299,000 | -6,500 | 60,452 | 78,227 | 1.44% | +17,775 |
| META PLATFORMS INC(META) | 231,200 | 225,700 | -5,500 | 116,576 | 129,200 | 2.38% | +12,624 |
| SPDR SER TR ST STR P500ETF | 464,600 | 564,800 | +100,200 | 29,734 | 38,130 | 0.70% | +8,395 |
| BROADCOM INC(AVGO) | 61,400 | 615,600 | +554,200 | 98,580 | 106,191 | 1.95% | +7,611 |
| BERKSHIRE HATHAWAY INC DEL | 102,400 | 103,100 | +700 | 41,656 | 47,453 | 0.87% | +5,796 |
| AVANTOR INC(AVTR) | 0 | 188,400 | +188,400 | 0 | 4,874 | 0.09% | +4,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 113,400 | +113,400 | 0 | 4,218 | 0.08% | +4,218 |
| UNITEDHEALTH GROUP INC(UNH) | 52,100 | 52,000 | -100 | 26,532 | 30,403 | 0.56% | +3,871 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,600 | +10,600 | 0 | 3,484 | 0.06% | +3,484 |
| WALMART INC(WMT) | 241,700 | 244,500 | +2,800 | 16,366 | 19,743 | 0.36% | +3,378 |
| HOME DEPOT INC(HD) | 56,100 | 55,800 | -300 | 19,312 | 22,610 | 0.42% | +3,298 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,400 | +14,400 | 0 | 3,039 | 0.06% | +3,039 |
| SPDR SER TR ST STR SP600 SML | 200,000 | 248,400 | +48,400 | 8,306 | 11,305 | 0.21% | +2,999 |
| CSW INDUSTRIALS INC(CSW) | 0 | 8,000 | +8,000 | 0 | 2,931 | 0.05% | +2,931 |
| LUMEN TECHNOLOGIES INC(LUMN) | 510,700 | 491,600 | -19,100 | 562 | 3,490 | 0.06% | +2,929 |
| CNH INDL N V SHS | 0 | 243,200 | +243,200 | 0 | 2,700 | 0.05% | +2,700 |
| ETSY INC(ETSY) | 6,600 | 55,500 | +48,900 | 389 | 3,082 | 0.06% | +2,693 |
| STARBUCKS CORP(SBUX) | 154,100 | 150,200 | -3,900 | 11,997 | 14,643 | 0.27% | +2,646 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 30,200 | +30,200 | 0 | 2,612 | 0.05% | +2,612 |
| ORACLE CORP(ORCL) | 90,200 | 90,000 | -200 | 12,736 | 15,336 | 0.28% | +2,600 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,100 | +17,100 | 0 | 2,582 | 0.05% | +2,582 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,100 | +16,100 | 0 | 2,528 | 0.05% | +2,528 |
| T-MOBILE US INC(TMUS) | 122,300 | 116,600 | -5,700 | 21,547 | 24,062 | 0.44% | +2,515 |
| ABBVIE INC(ABBV) | 99,900 | 99,400 | -500 | 17,135 | 19,630 | 0.36% | +2,495 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 69,400 | +69,400 | 0 | 2,494 | 0.05% | +2,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,000 | 51,900 | -100 | 8,993 | 11,474 | 0.21% | +2,481 |
| VISA INC(V) | 89,100 | 94,000 | +4,900 | 23,386 | 25,845 | 0.48% | +2,459 |
| MASTERCARD INCORPORATED(MA) | 46,400 | 46,400 | 0 | 20,470 | 22,912 | 0.42% | +2,442 |
| IMPINJ INC(PI) | 0 | 11,000 | +11,000 | 0 | 2,382 | 0.04% | +2,382 |
| CISCO SYS INC(CSCO) | 549,100 | 534,100 | -15,000 | 26,088 | 28,425 | 0.52% | +2,337 |
| PAYPAL HLDGS INC(PYPL) | 142,300 | 135,600 | -6,700 | 8,258 | 10,581 | 0.19% | +2,323 |
| ADMA BIOLOGICS INC | 0 | 112,700 | +112,700 | 0 | 2,253 | 0.04% | +2,253 |
| CONSTELLATION ENERGY CORP(CEG) | 42,800 | 41,500 | -1,300 | 8,572 | 10,791 | 0.20% | +2,219 |
| GILEAD SCIENCES INC(GILD) | 169,500 | 165,100 | -4,400 | 11,629 | 13,842 | 0.25% | +2,213 |
| JOHNSON & JOHNSON(JNJ) | 136,200 | 135,500 | -700 | 19,907 | 21,959 | 0.40% | +2,052 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,200 | +16,200 | 0 | 1,920 | 0.04% | +1,920 |
| GATES INDL CORP PLC ORD SHS | 0 | 109,300 | +109,300 | 0 | 1,918 | 0.04% | +1,918 |
| MCDONALDS CORP(MCD) | 40,800 | 40,400 | -400 | 10,397 | 12,302 | 0.23% | +1,905 |
| HAMILTON LANE INC(HLNE) | 0 | 11,200 | +11,200 | 0 | 1,886 | 0.03% | +1,886 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 44,970 | +44,970 | 0 | 1,813 | 0.03% | +1,813 |
| COCA COLA CO(KO) | 219,400 | 218,400 | -1,000 | 13,965 | 15,694 | 0.29% | +1,729 |
| PHILIP MORRIS INTL INC(PM) | 88,000 | 87,500 | -500 | 8,917 | 10,623 | 0.20% | +1,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,600 | 35,300 | -300 | 10,801 | 12,478 | 0.23% | +1,676 |
| AUTOMATIC DATA PROCESSING IN | 55,700 | 54,100 | -1,600 | 13,295 | 14,971 | 0.28% | +1,676 |
| GE AEROSPACE(GE) | 61,900 | 61,000 | -900 | 9,840 | 11,503 | 0.21% | +1,663 |
| INTUITIVE SURGICAL INC | 48,300 | 47,100 | -1,200 | 21,486 | 23,139 | 0.43% | +1,653 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,100 | 182,000 | +144,900 | 420 | 2,046 | 0.04% | +1,625 |
| LINDE PLC(LIN) | 65,400 | 63,500 | -1,900 | 28,698 | 30,281 | 0.56% | +1,582 |
| NEXTERA ENERGY INC(NEE) | 116,200 | 115,700 | -500 | 8,228 | 9,780 | 0.18% | +1,552 |
| LOWES COS INC(LOW) | 32,400 | 32,100 | -300 | 7,143 | 8,694 | 0.16% | +1,551 |
| RTX CORPORATION(RTX) | 75,200 | 74,900 | -300 | 7,549 | 9,075 | 0.17% | +1,526 |
| TG THERAPEUTICS INC(TGTX) | 0 | 64,500 | +64,500 | 0 | 1,509 | 0.03% | +1,509 |
| PROGRESSIVE CORP(PGR) | 33,100 | 33,000 | -100 | 6,875 | 8,374 | 0.15% | +1,499 |
| CLEAR SECURE INC(YOU) | 0 | 44,600 | +44,600 | 0 | 1,478 | 0.03% | +1,478 |
| FORTINET INC(FTNT) | 96,600 | 94,000 | -2,600 | 5,822 | 7,290 | 0.13% | +1,468 |
| CATERPILLAR INC(CAT) | 27,700 | 27,300 | -400 | 9,227 | 10,678 | 0.20% | +1,451 |
| BIO RAD LABS INC | 1,200 | 5,300 | +4,100 | 328 | 1,773 | 0.03% | +1,446 |
| MERCADOLIBRE INC(MELI) | 4,000 | 3,900 | -100 | 6,574 | 8,003 | 0.15% | +1,429 |
| SITE CTRS CORP(SITC) | 0 | 22,775 | +22,775 | 0 | 1,378 | 0.03% | +1,378 |
| DYNATRACE INC(DT) | 68,000 | 82,600 | +14,600 | 3,042 | 4,417 | 0.08% | +1,374 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,800 | +27,800 | 0 | 1,374 | 0.03% | +1,374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,600 | 21,500 | -100 | 11,945 | 13,299 | 0.24% | +1,354 |
| PARSONS CORP DEL(PSN) | 0 | 12,900 | +12,900 | 0 | 1,337 | 0.02% | +1,337 |
| ILLUMINA INC(ILMN) | 57,800 | 56,300 | -1,500 | 6,033 | 7,342 | 0.14% | +1,309 |
| LOCKHEED MARTIN CORP(LMT) | 12,100 | 11,900 | -200 | 5,652 | 6,956 | 0.13% | +1,304 |
| GE VERNOVA INC(GEV) | 15,550 | 15,500 | -50 | 2,667 | 3,952 | 0.07% | +1,285 |
| PROTAGONIST THERAPEUTICS INC | 0 | 28,500 | +28,500 | 0 | 1,283 | 0.02% | +1,283 |
| VIPER ENERGY INC(VNOM) | 0 | 28,100 | +28,100 | 0 | 1,268 | 0.02% | +1,268 |
| SERVICENOW INC(NOW) | 11,600 | 11,600 | 0 | 9,125 | 10,375 | 0.19% | +1,250 |
| S&P GLOBAL INC(SPGI) | 18,100 | 18,000 | -100 | 8,073 | 9,299 | 0.17% | +1,227 |
| BLACKSTONE INC(BX) | 40,400 | 40,500 | +100 | 5,002 | 6,202 | 0.11% | +1,200 |
| CINTAS CORP(CTAS) | 13,000 | 50,000 | +37,000 | 9,103 | 10,294 | 0.19% | +1,191 |
| BLACKROCK INC(BLK) | 7,900 | 7,800 | -100 | 6,220 | 7,406 | 0.14% | +1,186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,700 | 114,100 | -600 | 4,763 | 5,904 | 0.11% | +1,140 |
| AMERICAN EXPRESS CO(AXP) | 32,100 | 31,600 | -500 | 7,433 | 8,570 | 0.16% | +1,137 |
| AT&T INC(T) | 405,700 | 403,700 | -2,000 | 7,753 | 8,881 | 0.16% | +1,128 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,000 | 24,100 | -900 | 2,740 | 3,846 | 0.07% | +1,106 |
| MONDELEZ INTL INC(MDLZ) | 182,500 | 177,100 | -5,400 | 11,943 | 13,047 | 0.24% | +1,104 |
| COHERENT CORP(COHR) | 37,500 | 42,500 | +5,000 | 2,717 | 3,779 | 0.07% | +1,061 |
| SHERWIN WILLIAMS CO(SHW) | 13,200 | 13,100 | -100 | 3,939 | 5,000 | 0.09% | +1,061 |
| 3M CO(MMM) | 31,300 | 30,900 | -400 | 3,199 | 4,224 | 0.08% | +1,025 |
| KKR & CO INC(KKR) | 37,700 | 38,000 | +300 | 3,968 | 4,962 | 0.09% | +994 |
| TOLL BROTHERS INC(TOL) | 29,500 | 28,400 | -1,100 | 3,398 | 4,388 | 0.08% | +990 |
| AMERICAN TOWER CORP NEW(AMT) | 26,400 | 26,300 | -100 | 5,132 | 6,116 | 0.11% | +985 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 60,300 | 60,500 | +200 | 4,699 | 5,678 | 0.10% | +979 |
| AMERICAN ELEC PWR CO INC | 71,700 | 70,600 | -1,100 | 6,291 | 7,244 | 0.13% | +953 |
| ABBOTT LABS | 98,400 | 98,000 | -400 | 10,225 | 11,173 | 0.21% | +948 |
| V F CORP(VFC) | 166,300 | 159,900 | -6,400 | 2,245 | 3,190 | 0.06% | +945 |
| PROCTER AND GAMBLE CO(PG) | 133,500 | 132,500 | -1,000 | 22,017 | 22,949 | 0.42% | +932 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 82,600 | +82,600 | 0 | 928 | 0.02% | +928 |
| ICU MED INC(ICUI) | 10,300 | 11,800 | +1,500 | 1,223 | 2,150 | 0.04% | +927 |
| JPMORGAN CHASE & CO.(JPM) | 162,500 | 160,200 | -2,300 | 32,867 | 33,780 | 0.62% | +913 |
| TEXAS INSTRS INC(TXN) | 123,800 | 121,000 | -2,800 | 24,083 | 24,995 | 0.46% | +912 |
| FISERV INC(FISV) | 33,100 | 32,400 | -700 | 4,933 | 5,821 | 0.11% | +887 |
| DOORDASH INC(DASH) | 30,300 | 29,300 | -1,000 | 3,296 | 4,182 | 0.08% | +886 |
| COSTCO WHSL CORP NEW(COST) | 60,300 | 58,800 | -1,500 | 51,254 | 52,127 | 0.96% | +873 |
| PARKER-HANNIFIN CORP(PH) | 7,300 | 7,200 | -100 | 3,692 | 4,549 | 0.08% | +857 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 73,400 | 72,000 | -1,400 | 3,627 | 4,468 | 0.08% | +841 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,100 | 237,000 | -1,100 | 9,819 | 10,644 | 0.20% | +824 |