Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple inc(AAPL) | 424,741 | 568,535 | +143,794 | 89,336 | 132,463 | 7.12% | +43,127 |
| Nvidia corp(NVDA) | 706,920 | 1,021,599 | +314,679 | 87,241 | 124,069 | 6.67% | +36,828 |
| Microsoft corp(MSFT) | 191,015 | 278,392 | +87,377 | 85,340 | 119,722 | 6.43% | +34,383 |
| Meta platforms inc-class a(META) | 76,997 | 108,610 | +31,613 | 38,798 | 62,160 | 3.34% | +23,362 |
| Amazon.com inc(AMZN) | 244,665 | 360,750 | +116,085 | 47,282 | 67,208 | 3.61% | +19,926 |
| Unitedhealth group inc | 0 | 33,050 | +33,050 | 0 | 19,318 | 1.04% | +19,318 |
| Berkshire hathaway inc-cl b | 0 | 38,854 | +38,854 | 0 | 17,881 | 0.96% | +17,881 |
| United rentals inc | 0 | 19,900 | +19,900 | 0 | 16,101 | 0.87% | +16,101 |
| Amgen inc(AMGN) | 0 | 47,318 | +47,318 | 0 | 15,240 | 0.82% | +15,240 |
| Alphabet inc-cl a(GOOG) | 334,288 | 456,675 | +122,387 | 60,860 | 75,740 | 4.07% | +14,879 |
| Broadcom inc(AVGO) | 15,642 | 219,863 | +204,221 | 25,114 | 37,913 | 2.04% | +12,800 |
| Cummins inc(CMI) | 0 | 39,240 | +39,240 | 0 | 12,693 | 0.68% | +12,693 |
| Visa inc-class a shares | 0 | 45,730 | +45,730 | 0 | 12,565 | 0.68% | +12,565 |
| Vertex pharmaceuticals inc | 0 | 26,740 | +26,740 | 0 | 12,432 | 0.67% | +12,432 |
| Tesla inc(TSLA) | 54,594 | 84,692 | +30,098 | 10,803 | 22,153 | 1.19% | +11,350 |
| Jpmorgan chase & co(JPM) | 121,484 | 168,860 | +47,376 | 24,571 | 35,587 | 1.91% | +11,016 |
| Advanced micro devices(AMD) | 0 | 65,891 | +65,891 | 0 | 10,811 | 0.58% | +10,811 |
| United therapeutics corp | 0 | 27,500 | +27,500 | 0 | 9,848 | 0.53% | +9,848 |
| Williams-sonoma inc | 0 | 63,400 | +63,400 | 0 | 9,817 | 0.53% | +9,817 |
| Oracle corp(ORCL) | 113,479 | 151,188 | +37,709 | 16,016 | 25,756 | 1.38% | +9,740 |
| Sea ltd-adr(SE) | 0 | 101,800 | +101,800 | 0 | 9,596 | 0.52% | +9,596 |
| Abbvie inc(ABBV) | 0 | 109,970 | +109,970 | 0 | 21,704 | 1.17% | +21,704 |
| Ferguson enterprises inc(FERG) | 0 | 57,476 | +57,476 | 0 | 8,565 | 0.46% | +8,565 |
| Eli lilly & co(LLY) | 19,182 | 29,176 | +9,994 | 17,367 | 25,831 | 1.39% | +8,464 |
| Corpay inc(CPAY) | 0 | 26,200 | +26,200 | 0 | 8,194 | 0.44% | +8,194 |
| Johnson & johnson(JNJ) | 0 | 135,767 | +135,767 | 0 | 21,994 | 1.18% | +21,994 |
| Mastercard inc - a(MA) | 0 | 36,140 | +36,140 | 0 | 17,839 | 0.96% | +17,839 |
| Lam research corp(LRCX) | 0 | 7,865 | +7,865 | 0 | 6,418 | 0.34% | +6,418 |
| Ebay inc(EBAY) | 0 | 98,326 | +98,326 | 0 | 6,402 | 0.34% | +6,402 |
| Ptc inc(PTC) | 0 | 31,200 | +31,200 | 0 | 5,637 | 0.30% | +5,637 |
| Costco wholesale corp(COST) | 9,035 | 14,491 | +5,456 | 7,680 | 12,840 | 0.69% | +5,160 |
| Procter & gamble co/the(PG) | 0 | 80,820 | +80,820 | 0 | 13,996 | 0.75% | +13,996 |
| Alphabet inc-cl c(GOOG) | 0 | 39,411 | +39,411 | 0 | 6,589 | 0.35% | +6,589 |
| Hartford financial svcs grp(HIG) | 82,439 | 111,065 | +28,626 | 8,311 | 13,095 | 0.70% | +4,784 |
| Cisco systems inc(CSCO) | 0 | 250,476 | +250,476 | 0 | 13,325 | 0.72% | +13,325 |
| Goldman sachs group inc(GS) | 25,695 | 32,956 | +7,261 | 11,615 | 16,312 | 0.88% | +4,697 |
| Bank of america corp | 343,417 | 461,267 | +117,850 | 13,658 | 18,303 | 0.98% | +4,645 |
| Home depot inc(HD) | 0 | 23,724 | +23,724 | 0 | 9,607 | 0.52% | +9,607 |
| Fox corp - class a(FOX) | 154,500 | 233,700 | +79,200 | 5,309 | 9,888 | 0.53% | +4,579 |
| Dr horton inc(DHI) | 0 | 23,603 | +23,603 | 0 | 4,501 | 0.24% | +4,501 |
| Pultegroup inc(PHM) | 0 | 78,952 | +78,952 | 0 | 11,344 | 0.61% | +11,344 |
| Elevance health inc(ELV) | 19,082 | 27,836 | +8,754 | 10,336 | 14,473 | 0.78% | +4,137 |
| Unum group | 0 | 67,500 | +67,500 | 0 | 4,012 | 0.22% | +4,012 |
| Toll brothers inc | 0 | 25,200 | +25,200 | 0 | 3,892 | 0.21% | +3,892 |
| Walmart inc | 0 | 46,800 | +46,800 | 0 | 3,779 | 0.20% | +3,779 |
| Arista networks inc | 24,266 | 31,780 | +7,514 | 8,503 | 12,190 | 0.66% | +3,687 |
| Coca-cola co/the(KO) | 84,387 | 126,017 | +41,630 | 5,370 | 9,054 | 0.49% | +3,684 |
| Merck & co. inc.(MRK) | 0 | 167,097 | +167,097 | 0 | 19,056 | 1.02% | +19,056 |
| Apollo global management inc(APO) | 81,826 | 103,879 | +22,053 | 9,661 | 12,974 | 0.70% | +3,313 |
| Adobe inc(ADBE) | 13,700 | 20,872 | +7,172 | 7,610 | 10,806 | 0.58% | +3,196 |
| The cigna group(CI) | 0 | 35,717 | +35,717 | 0 | 12,373 | 0.66% | +12,373 |
| Regeneron pharmaceuticals(REGN) | 8,532 | 11,432 | +2,900 | 8,967 | 12,018 | 0.65% | +3,050 |
| Comcast corp-class a(CCZ) | 0 | 222,018 | +222,018 | 0 | 9,274 | 0.50% | +9,274 |
| Pepsico inc(PEP) | 0 | 37,417 | +37,417 | 0 | 6,362 | 0.34% | +6,362 |
| First citizens bcshs -cl a(FCNCA) | 3,957 | 5,249 | +1,292 | 6,653 | 9,647 | 0.52% | +2,994 |
| Kla corp(KLAC) | 17,083 | 21,983 | +4,900 | 14,074 | 17,014 | 0.91% | +2,940 |
| Hca healthcare inc(HCA) | 0 | 17,299 | +17,299 | 0 | 7,030 | 0.38% | +7,030 |
| Autozone inc(AZO) | 0 | 3,381 | +3,381 | 0 | 10,650 | 0.57% | +10,650 |
| Pfizer inc(PFE) | 0 | 310,773 | +310,773 | 0 | 8,991 | 0.48% | +8,991 |
| Kroger co(KR) | 0 | 164,286 | +164,286 | 0 | 9,404 | 0.51% | +9,404 |
| Westlake corp | 0 | 18,250 | +18,250 | 0 | 2,743 | 0.15% | +2,743 |
| Godaddy inc - class a(GDDY) | 45,200 | 57,300 | +12,100 | 6,314 | 8,983 | 0.48% | +2,669 |
| General electric(GE) | 12,605 | 24,432 | +11,827 | 2,003 | 4,611 | 0.25% | +2,608 |
| Ww grainger inc(GWW) | 0 | 7,611 | +7,611 | 0 | 7,901 | 0.42% | +7,901 |
| Abbott laboratories | 0 | 43,736 | +43,736 | 0 | 4,985 | 0.27% | +4,985 |
| Servicenow inc(NOW) | 2,190 | 4,740 | +2,550 | 1,723 | 4,236 | 0.23% | +2,513 |
| Mcdonald's corp(MCD) | 0 | 18,020 | +18,020 | 0 | 5,485 | 0.29% | +5,485 |
| Salesforce inc(CRM) | 0 | 20,121 | +20,121 | 0 | 5,513 | 0.30% | +5,513 |
| Wintrust financial corp | 0 | 22,900 | +22,900 | 0 | 2,485 | 0.13% | +2,485 |
| Progressive corp(PGR) | 14,985 | 21,780 | +6,795 | 3,113 | 5,526 | 0.30% | +2,413 |
| Expedia group inc(EXPE) | 0 | 49,237 | +49,237 | 0 | 7,285 | 0.39% | +7,285 |
| Netflix inc(NFLX) | 3,024 | 6,171 | +3,147 | 2,040 | 4,377 | 0.24% | +2,337 |
| Green brick partners inc(GRBK) | 0 | 25,900 | +25,900 | 0 | 2,161 | 0.12% | +2,161 |
| Victory capital holding - a | 0 | 38,900 | +38,900 | 0 | 2,152 | 0.12% | +2,152 |
| Omnicom group(OMC) | 0 | 64,718 | +64,718 | 0 | 6,730 | 0.36% | +6,730 |
| Gulfport energy corp(GPOR) | 0 | 14,100 | +14,100 | 0 | 2,134 | 0.11% | +2,134 |
| Snap-on inc(SNA) | 0 | 29,600 | +29,600 | 0 | 8,572 | 0.46% | +8,572 |
| Ameriprise financial inc(AMP) | 0 | 15,131 | +15,131 | 0 | 7,106 | 0.38% | +7,106 |
| F5 inc(FFIV) | 0 | 24,787 | +24,787 | 0 | 5,456 | 0.29% | +5,456 |
| O'reilly automotive inc(ORLY) | 0 | 5,033 | +5,033 | 0 | 5,792 | 0.31% | +5,792 |
| Jabil inc(JBL) | 0 | 56,548 | +56,548 | 0 | 6,776 | 0.36% | +6,776 |
| Topbuild corp | 0 | 4,750 | +4,750 | 0 | 1,930 | 0.10% | +1,930 |
| Stryker corp(SYK) | 0 | 15,475 | +15,475 | 0 | 5,601 | 0.30% | +5,601 |
| Nmi holdings inc(NMIH) | 0 | 46,700 | +46,700 | 0 | 1,924 | 0.10% | +1,924 |
| Qualcomm inc(QCOM) | 65,577 | 88,011 | +22,434 | 13,047 | 14,963 | 0.80% | +1,916 |
| Owens corning(OC) | 36,150 | 46,150 | +10,000 | 6,277 | 8,136 | 0.44% | +1,858 |
| Paypal holdings inc(PYPL) | 0 | 50,288 | +50,288 | 0 | 3,922 | 0.21% | +3,922 |
| Thermo fisher scientific inc(TMO) | 0 | 5,080 | +5,080 | 0 | 3,141 | 0.17% | +3,141 |
| Electronic arts inc(EA) | 40,990 | 52,563 | +11,573 | 5,711 | 7,539 | 0.41% | +1,828 |
| Curtiss-wright corp(CW) | 0 | 5,550 | +5,550 | 0 | 1,825 | 0.10% | +1,825 |
| Beacon roofing supply inc | 0 | 20,900 | +20,900 | 0 | 1,806 | 0.10% | +1,806 |
| Booking holdings inc(BKNG) | 820 | 1,199 | +379 | 3,246 | 5,048 | 0.27% | +1,802 |
| Intuit inc(INTU) | 0 | 10,585 | +10,585 | 0 | 6,572 | 0.35% | +6,572 |
| Fiserv inc(FISV) | 0 | 22,571 | +22,571 | 0 | 4,055 | 0.22% | +4,055 |
| Netapp inc(NTAP) | 59,541 | 75,741 | +16,200 | 7,668 | 9,351 | 0.50% | +1,683 |
| Applied materials inc | 42,842 | 58,107 | +15,265 | 10,109 | 11,739 | 0.63% | +1,631 |
| Synchrony financial(SYF) | 0 | 32,812 | +32,812 | 0 | 1,637 | 0.09% | +1,637 |
| Dover corp(DOV) | 24,586 | 31,386 | +6,800 | 4,437 | 6,018 | 0.32% | +1,581 |
| Cencora inc | 0 | 27,375 | +27,375 | 0 | 6,160 | 0.33% | +6,160 |
| Futu holdings ltd-adr(FUTU) | 0 | 15,800 | +15,800 | 0 | 1,511 | 0.08% | +1,511 |