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 | 2,339 | 38,854 | +36,515 | 952 | 17,881 | 0.96% | +16,929 |
| United rentals inc | 0 | 19,900 | +19,900 | 0 | 16,101 | 0.87% | +16,101 |
| 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 |
| 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 |
| 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 |
| Abbvie inc(ABBV) | 76,185 | 109,970 | +33,785 | 13,054 | 21,704 | 1.17% | +8,649 |
| 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 |
| Johnson & johnson(JNJ) | 97,882 | 135,767 | +37,885 | 14,302 | 21,994 | 1.18% | +7,693 |
| Mastercard inc - a(MA) | 25,171 | 36,140 | +10,969 | 11,101 | 17,839 | 0.96% | +6,738 |
| Lam research corp(LRCX) | 0 | 7,865 | +7,865 | 0 | 6,418 | 0.34% | +6,418 |
| Ebay inc(EBAY) | 726 | 98,326 | +97,600 | 39 | 6,402 | 0.34% | +6,363 |
| Corpay inc(CPAY) | 9,000 | 26,200 | +17,200 | 2,398 | 8,194 | 0.44% | +5,797 |
| Costco wholesale corp(COST) | 9,035 | 14,491 | +5,456 | 7,680 | 12,840 | 0.69% | +5,160 |
| Procter & gamble co/the(PG) | 53,910 | 80,820 | +26,910 | 8,889 | 13,996 | 0.75% | +5,106 |
| Alphabet inc-cl c(GOOG) | 8,959 | 39,411 | +30,452 | 1,643 | 6,589 | 0.35% | +4,946 |
| Hartford financial svcs grp(HIG) | 82,439 | 111,065 | +28,626 | 8,311 | 13,095 | 0.70% | +4,784 |
| Cisco systems inc(CSCO) | 180,939 | 250,476 | +69,537 | 8,591 | 13,325 | 0.72% | +4,734 |
| 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) | 14,445 | 23,724 | +9,279 | 4,973 | 9,607 | 0.52% | +4,634 |
| Fox corp - class a(FOX) | 154,500 | 233,700 | +79,200 | 5,309 | 9,888 | 0.53% | +4,579 |
| Pultegroup inc(PHM) | 62,894 | 78,952 | +16,058 | 6,921 | 11,344 | 0.61% | +4,422 |
| Amgen inc(AMGN) | 35,364 | 47,318 | +11,954 | 11,049 | 15,240 | 0.82% | +4,191 |
| Elevance health inc(ELV) | 19,082 | 27,836 | +8,754 | 10,336 | 14,473 | 0.78% | +4,137 |
| Cummins inc(CMI) | 30,940 | 39,240 | +8,300 | 8,565 | 12,693 | 0.68% | +4,128 |
| 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 |
| Advanced micro devices(AMD) | 42,700 | 65,891 | +23,191 | 6,923 | 10,811 | 0.58% | +3,888 |
| 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) | 124,107 | 167,097 | +42,990 | 15,438 | 19,056 | 1.02% | +3,618 |
| 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) | 27,917 | 35,717 | +7,800 | 9,217 | 12,373 | 0.66% | +3,156 |
| Regeneron pharmaceuticals(REGN) | 8,532 | 11,432 | +2,900 | 8,967 | 12,018 | 0.65% | +3,050 |
| Comcast corp-class a(CCZ) | 159,809 | 222,018 | +62,209 | 6,258 | 9,274 | 0.50% | +3,016 |
| Pepsico inc(PEP) | 20,317 | 37,417 | +17,100 | 3,351 | 6,362 | 0.34% | +3,011 |
| 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) | 12,887 | 17,299 | +4,412 | 4,139 | 7,030 | 0.38% | +2,891 |
| Autozone inc(AZO) | 2,643 | 3,381 | +738 | 7,828 | 10,650 | 0.57% | +2,822 |
| Pfizer inc(PFE) | 221,251 | 310,773 | +89,522 | 6,191 | 8,991 | 0.48% | +2,800 |
| Kroger co(KR) | 133,386 | 164,286 | +30,900 | 6,657 | 9,404 | 0.51% | +2,746 |
| 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) | 5,909 | 7,611 | +1,702 | 5,324 | 7,901 | 0.42% | +2,577 |
| Sea ltd-adr(SE) | 98,600 | 101,800 | +3,200 | 7,042 | 9,596 | 0.52% | +2,554 |
| Abbott laboratories | 23,700 | 43,736 | +20,036 | 2,462 | 4,985 | 0.27% | +2,523 |
| Servicenow inc(NOW) | 2,190 | 4,740 | +2,550 | 1,723 | 4,236 | 0.23% | +2,513 |
| Mcdonald's corp(MCD) | 11,726 | 18,020 | +6,294 | 2,987 | 5,485 | 0.29% | +2,498 |
| Salesforce inc(CRM) | 11,736 | 20,121 | +8,385 | 3,017 | 5,513 | 0.30% | +2,496 |
| 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) | 38,937 | 49,237 | +10,300 | 4,906 | 7,285 | 0.39% | +2,379 |
| 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) | 50,818 | 64,718 | +13,900 | 4,589 | 6,730 | 0.36% | +2,141 |
| Snap-on inc(SNA) | 24,700 | 29,600 | +4,900 | 6,450 | 8,572 | 0.46% | +2,122 |
| Ameriprise financial inc(AMP) | 11,711 | 15,131 | +3,420 | 5,003 | 7,106 | 0.38% | +2,103 |
| F5 inc(FFIV) | 19,787 | 24,787 | +5,000 | 3,406 | 5,456 | 0.29% | +2,050 |
| Dr horton inc(DHI) | 17,832 | 23,603 | +5,771 | 2,511 | 4,501 | 0.24% | +1,989 |
| O'reilly automotive inc(ORLY) | 3,633 | 5,033 | +1,400 | 3,837 | 5,792 | 0.31% | +1,955 |
| Jabil inc(JBL) | 44,448 | 56,548 | +12,100 | 4,835 | 6,776 | 0.36% | +1,940 |
| Topbuild corp | 0 | 4,750 | +4,750 | 0 | 1,930 | 0.10% | +1,930 |
| Stryker corp(SYK) | 10,779 | 15,475 | +4,696 | 3,673 | 5,601 | 0.30% | +1,928 |
| 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) | 35,580 | 50,288 | +14,708 | 2,064 | 3,922 | 0.21% | +1,858 |
| Thermo fisher scientific inc(TMO) | 2,348 | 5,080 | +2,732 | 1,298 | 3,141 | 0.17% | +1,843 |
| Electronic arts inc | 40,990 | 52,563 | +11,573 | 5,711 | 7,539 | 0.41% | +1,828 |
| Booking holdings inc(BKNG) | 820 | 1,199 | +379 | 3,246 | 5,048 | 0.27% | +1,802 |
| Intuit inc(INTU) | 7,327 | 10,585 | +3,258 | 4,814 | 6,572 | 0.35% | +1,758 |
| Fiserv inc(FISV) | 15,509 | 22,571 | +7,062 | 2,311 | 4,055 | 0.22% | +1,744 |
| 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) | 812 | 32,812 | +32,000 | 38 | 1,637 | 0.09% | +1,598 |
| Dover corp(DOV) | 24,586 | 31,386 | +6,800 | 4,437 | 6,018 | 0.32% | +1,581 |
| Cencora inc | 20,475 | 27,375 | +6,900 | 4,613 | 6,160 | 0.33% | +1,547 |
| Futu holdings ltd-adr(FUTU) | 0 | 15,800 | +15,800 | 0 | 1,511 | 0.08% | +1,511 |
| Paccar inc(PCAR) | 77,088 | 95,397 | +18,309 | 7,933 | 9,413 | 0.51% | +1,480 |
| Interpublic group of cos inc | 119,477 | 154,777 | +35,300 | 3,473 | 4,894 | 0.26% | +1,421 |
| Keysight technologies in(KEYS) | 18,548 | 24,748 | +6,200 | 2,536 | 3,931 | 0.21% | +1,396 |
| Caterpillar inc(CAT) | 876 | 4,202 | +3,326 | 292 | 1,643 | 0.09% | +1,351 |
| Intl business machines corp(IBM) | 1,572 | 7,153 | +5,581 | 272 | 1,581 | 0.08% | +1,309 |