Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 424,741 | 568,535 | +143,794 | $89.34M | $132.46M | 7.12% | +$43.13M |
| NVIDIA Corporation(NVDA) | 706,920 | 1,021,599 | +314,679 | $87.24M | $124.07M | 6.67% | +$36.83M |
| Microsoft Corporation(MSFT) | 191,015 | 278,392 | +87,377 | $85.34M | $119.72M | 6.43% | +$34.38M |
| Alphabet Inc.CL A(GOOG) | 334,288 | 456,675 | +122,387 | $60.86M | $75.74M | 4.07% | +$14.88M |
| Amazon.com, Inc.(AMZN) | 244,665 | 360,750 | +116,085 | $47.28M | $67.21M | 3.61% | +$19.93M |
| Meta Platforms, Inc.(META) | 76,997 | 108,610 | +31,613 | $38.80M | $62.16M | 3.34% | +$23.36M |
| Broadcom Inc.(AVGO) | 15,642 | 219,863 | +204,221 | $25.11M | $37.91M | 2.04% | +$12.80M |
| JPMorgan Chase & Co.(JPM) | 121,484 | 168,860 | +47,376 | $24.57M | $35.59M | 1.91% | +$11.02M |
| Eli Lilly and Company(LLY) | 19,182 | 29,176 | +9,994 | $17.37M | $25.83M | 1.39% | +$8.46M |
| Oracle CorporationCL A(ORCL) | 113,479 | 151,188 | +37,709 | $16.02M | $25.76M | 1.38% | +$9.74M |
| Tesla, Inc.CL A(TSLA) | 54,594 | 84,692 | +30,098 | $10.80M | $22.15M | 1.19% | +$11.35M |
| Johnson & Johnson(JNJ) | 97,882 | 135,767 | +37,885 | $14.30M | $21.99M | 1.18% | +$7.69M |
| AbbVie Inc.(ABBV) | 76,185 | 109,970 | +33,785 | $13.05M | $21.70M | 1.17% | +$8.65M |
| Unitedhealth group inc | 0 | 33,050 | +33,050 | $0 | $19.32M | 1.04% | +$19.32M |
| Merck & Co., Inc.CL A(MRK) | 124,107 | 167,097 | +42,990 | $15.44M | $19.06M | 1.02% | +$3.62M |
| Bank of america corp | 343,417 | 461,267 | +117,850 | $13.66M | $18.30M | 0.98% | +$4.65M |
| Berkshire hathaway inc-cl b | 2,339 | 38,854 | +36,515 | $951.5K | $17.88M | 0.96% | +$16.93M |
| Mastercard Incorporated(MA) | 25,171 | 36,140 | +10,969 | $11.10M | $17.84M | 0.96% | +$6.74M |
| KLA Corporation(KLAC) | 17,083 | 21,983 | +4,900 | $14.07M | $17.01M | 0.91% | +$2.94M |
| The Goldman Sachs Group, Inc.(GS) | 25,695 | 32,956 | +7,261 | $11.62M | $16.31M | 0.88% | +$4.70M |
| United rentals inc | 0 | 19,900 | +19,900 | $0 | $16.10M | 0.87% | +$16.10M |
| Amgen Inc.(AMGN) | 35,364 | 47,318 | +11,954 | $11.05M | $15.24M | 0.82% | +$4.19M |
| QUALCOMM Incorporated(QCOM) | 65,577 | 88,011 | +22,434 | $13.05M | $14.96M | 0.80% | +$1.92M |
| Elevance Health, Inc.(ELV) | 19,082 | 27,836 | +8,754 | $10.34M | $14.47M | 0.78% | +$4.14M |
| The Procter & Gamble Company(PG) | 53,910 | 80,820 | +26,910 | $8.89M | $14.00M | 0.75% | +$5.11M |
| Cisco Systems, Inc.(CSCO) | 180,939 | 250,476 | +69,537 | $8.59M | $13.33M | 0.72% | +$4.73M |
| The Hartford Insurance Group, Inc.(HIG) | 82,439 | 111,065 | +28,626 | $8.31M | $13.09M | 0.70% | +$4.78M |
| Apollo Global Management, Inc.(APO) | 81,826 | 103,879 | +22,053 | $9.66M | $12.97M | 0.70% | +$3.31M |
| Costco Wholesale Corporation(COST) | 9,035 | 14,491 | +5,456 | $7.68M | $12.84M | 0.69% | +$5.16M |
| Cummins Inc.(CMI) | 30,940 | 39,240 | +8,300 | $8.57M | $12.69M | 0.68% | +$4.13M |
| Visa inc-class a shares | 0 | 45,730 | +45,730 | $0 | $12.57M | 0.68% | +$12.57M |
| Vertex pharmaceuticals inc | 0 | 26,740 | +26,740 | $0 | $12.43M | 0.67% | +$12.43M |
| The Cigna Group(CI) | 27,917 | 35,717 | +7,800 | $9.22M | $12.37M | 0.66% | +$3.16M |
| Arista networks inc | 24,266 | 31,780 | +7,514 | $8.50M | $12.19M | 0.66% | +$3.69M |
| Regeneron Pharmaceuticals, Inc.CL A(REGN) | 8,532 | 11,432 | +2,900 | $8.97M | $12.02M | 0.65% | +$3.05M |
| Applied materials inc | 42,842 | 58,107 | +15,265 | $10.11M | $11.74M | 0.63% | +$1.63M |
| PulteGroup, Inc.(PHM) | 62,894 | 78,952 | +16,058 | $6.92M | $11.34M | 0.61% | +$4.42M |
| Advanced Micro Devices, Inc.(AMD) | 42,700 | 65,891 | +23,191 | $6.92M | $10.81M | 0.58% | +$3.89M |
| Adobe Inc.(ADBE) | 13,700 | 20,872 | +7,172 | $7.61M | $10.81M | 0.58% | +$3.20M |
| AutoZone, Inc.(AZO) | 2,643 | 3,381 | +738 | $7.83M | $10.65M | 0.57% | +$2.82M |
| Fox Corporation(FOX) | 154,500 | 233,700 | +79,200 | $5.31M | $9.89M | 0.53% | +$4.58M |
| United therapeutics corpCL A | 0 | 27,500 | +27,500 | $0 | $9.85M | 0.53% | +$9.85M |
| Williams-sonoma inc | 0 | 63,400 | +63,400 | $0 | $9.82M | 0.53% | +$9.82M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,957 | 5,249 | +1,292 | $6.65M | $9.65M | 0.52% | +$2.99M |
| The Home Depot, Inc.(HD) | 14,445 | 23,724 | +9,279 | $4.97M | $9.61M | 0.52% | +$4.63M |
| Sea Limited(SE) | 98,600 | 101,800 | +3,200 | $7.04M | $9.60M | 0.52% | +$2.55M |
| PACCAR Inc(PCAR) | 77,088 | 95,397 | +18,309 | $7.93M | $9.41M | 0.51% | +$1.48M |
| The Kroger Co.(KR) | 133,386 | 164,286 | +30,900 | $6.66M | $9.40M | 0.51% | +$2.75M |
| NetApp, Inc.(NTAP) | 59,541 | 75,741 | +16,200 | $7.67M | $9.35M | 0.50% | +$1.68M |
| Comcast Holdings ZONES(CCZ) | 159,809 | 222,018 | +62,209 | $6.26M | $9.27M | 0.50% | +$3.02M |
| The Coca-Cola Company(KO) | 84,387 | 126,017 | +41,630 | $5.37M | $9.05M | 0.49% | +$3.68M |
| Pfizer Inc.(PFE) | 221,251 | 310,773 | +89,522 | $6.19M | $8.99M | 0.48% | +$2.80M |
| GoDaddy Inc.(GDDY) | 45,200 | 57,300 | +12,100 | $6.31M | $8.98M | 0.48% | +$2.67M |
| General Motors Company(GM) | 169,738 | 199,011 | +29,273 | $7.88M | $8.92M | 0.48% | +$1.04M |
| Snap-on Incorporated(SNA) | 24,700 | 29,600 | +4,900 | $6.45M | $8.57M | 0.46% | +$2.12M |
| Ferguson Enterprises Inc.(FERG) | 0 | 57,476 | +57,476 | $0 | $8.57M | 0.46% | +$8.57M |
| Corpay, Inc.(CPAY) | 9,000 | 26,200 | +17,200 | $2.40M | $8.19M | 0.44% | +$5.80M |
| Owens Corning(OC) | 36,150 | 46,150 | +10,000 | $6.28M | $8.14M | 0.44% | +$1.86M |
| W.W. Grainger, Inc.(GWW) | 5,909 | 7,611 | +1,702 | $5.32M | $7.90M | 0.42% | +$2.58M |
| Electronic arts inc | 40,990 | 52,563 | +11,573 | $5.71M | $7.54M | 0.41% | +$1.83M |
| Expedia Group, Inc.(EXPE) | 38,937 | 49,237 | +10,300 | $4.91M | $7.28M | 0.39% | +$2.38M |
| Ameriprise Financial, Inc.(AMP) | 11,711 | 15,131 | +3,420 | $5.00M | $7.11M | 0.38% | +$2.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 26,700 | 33,600 | +6,900 | $5.73M | $7.04M | 0.38% | +$1.31M |
| HCA Healthcare, Inc.(HCA) | 12,887 | 17,299 | +4,412 | $4.14M | $7.03M | 0.38% | +$2.89M |
| Jabil Inc.(JBL) | 44,448 | 56,548 | +12,100 | $4.84M | $6.78M | 0.36% | +$1.94M |
| Omnicom Group Inc.(OMC) | 50,818 | 64,718 | +13,900 | $4.59M | $6.73M | 0.36% | +$2.14M |
| Alphabet Inc.(GOOG) | 8,959 | 39,411 | +30,452 | $1.64M | $6.59M | 0.35% | +$4.95M |
| Intuit Inc.(INTU) | 7,327 | 10,585 | +3,258 | $4.81M | $6.57M | 0.35% | +$1.76M |
| Lam Research Corporation(LRCX) | 0 | 7,865 | +7,865 | $0 | $6.42M | 0.34% | +$6.42M |
| eBay Inc.(EBAY) | 726 | 98,326 | +97,600 | $39.0K | $6.40M | 0.34% | +$6.36M |
| PepsiCo, Inc.(PEP) | 20,317 | 37,417 | +17,100 | $3.35M | $6.36M | 0.34% | +$3.01M |
| Cencora inc | 20,475 | 27,375 | +6,900 | $4.61M | $6.16M | 0.33% | +$1.55M |
| Dover Corporation(DOV) | 24,586 | 31,386 | +6,800 | $4.44M | $6.02M | 0.32% | +$1.58M |
| O'Reilly Automotive, Inc.(ORLY) | 3,633 | 5,033 | +1,400 | $3.84M | $5.79M | 0.31% | +$1.96M |
| PTC Inc.(PTC) | 24,700 | 31,200 | +6,500 | $4.48M | $5.64M | 0.30% | +$1.15M |
| McKesson Corporation(MCK) | 8,482 | 11,382 | +2,900 | $4.95M | $5.62M | 0.30% | +$666.3K |
| Stryker Corporation(SYK) | 10,779 | 15,475 | +4,696 | $3.67M | $5.60M | 0.30% | +$1.93M |
| The Progressive Corporation(PGR) | 14,985 | 21,780 | +6,795 | $3.11M | $5.53M | 0.30% | +$2.41M |
| Salesforce, Inc.(CRM) | 11,736 | 20,121 | +8,385 | $3.02M | $5.51M | 0.30% | +$2.50M |
| McDonald's Corporation(MCD) | 11,726 | 18,020 | +6,294 | $2.99M | $5.49M | 0.29% | +$2.50M |
| F5, Inc.(FFIV) | 19,787 | 24,787 | +5,000 | $3.41M | $5.46M | 0.29% | +$2.05M |
| Booking Holdings Inc.(BKNG) | 820 | 1,199 | +379 | $3.25M | $5.05M | 0.27% | +$1.80M |
| Abbott laboratories | 23,700 | 43,736 | +20,036 | $2.46M | $4.99M | 0.27% | +$2.52M |
| Interpublic group of cos inc | 119,477 | 154,777 | +35,300 | $3.47M | $4.89M | 0.26% | +$1.42M |
| GE Aerospace(GE) | 12,605 | 24,432 | +11,827 | $2.00M | $4.61M | 0.25% | +$2.61M |
| D.R. Horton, Inc.(DHI) | 17,832 | 23,603 | +5,771 | $2.51M | $4.50M | 0.24% | +$1.99M |
| FedEx Corporation(FDX) | 12,206 | 16,196 | +3,990 | $3.67M | $4.43M | 0.24% | +$757.0K |
| Netflix, Inc.(NFLX) | 3,024 | 6,171 | +3,147 | $2.04M | $4.38M | 0.24% | +$2.34M |
| Reinsurance Group of America, Incorporated(RGA) | 15,900 | 19,900 | +4,000 | $3.26M | $4.33M | 0.23% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 28,082 | 7,412 | -20,670 | $14.30M | $4.33M | 0.23% | -$9.97M |
| ServiceNow, Inc.(NOW) | 2,190 | 4,740 | +2,550 | $1.72M | $4.24M | 0.23% | +$2.51M |
| Deckers Outdoor Corporation(DECK) | 3,349 | 25,974 | +22,625 | $3.24M | $4.14M | 0.22% | +$896.8K |
| Fiserv, Inc.CL A(FISV) | 15,509 | 22,571 | +7,062 | $2.31M | $4.05M | 0.22% | +$1.74M |
| Unum group | 0 | 67,500 | +67,500 | $0 | $4.01M | 0.22% | +$4.01M |
| Dropbox, Inc.(DBX) | 125,500 | 156,500 | +31,000 | $2.82M | $3.98M | 0.21% | +$1.16M |
| Keysight Technologies, Inc.(KEYS) | 18,548 | 24,748 | +6,200 | $2.54M | $3.93M | 0.21% | +$1.40M |
| PayPal Holdings, Inc.(PYPL) | 35,580 | 50,288 | +14,708 | $2.06M | $3.92M | 0.21% | +$1.86M |
| Toll brothers inc | 0 | 25,200 | +25,200 | $0 | $3.89M | 0.21% | +$3.89M |
| CVS Health Corporation(CVS) | 42,803 | 60,553 | +17,750 | $2.53M | $3.80M | 0.20% | +$1.28M |
| Walmart inc | 0 | 46,800 | +46,800 | $0 | $3.78M | 0.20% | +$3.78M |