Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 3,520,532 | 11,859,637 | +8,339,105 | 603,809 | 3,023,564 | 0.58% | +2,419,755 |
| CONSTELLATION ENERGY CORP(CEG) | 22,331,952 | 25,253,136 | +2,921,184 | 4,473,395 | 6,565,485 | 1.26% | +2,092,090 |
| PHILIP MORRIS INTL INC(PM) | 96,380,996 | 97,503,227 | +1,122,231 | 9,766,556 | 11,835,988 | 2.27% | +2,069,432 |
| APPLE INC(AAPL) | 53,913,441 | 57,398,273 | +3,484,832 | 11,357,213 | 13,370,733 | 2.57% | +2,013,520 |
| BROADCOM INC(AVGO) | 19,034,699 | 188,722,747 | +169,688,048 | 30,557,511 | 32,554,980 | 6.25% | +1,997,470 |
| META PLATFORMS INC(META) | 29,332,946 | 29,183,439 | -149,507 | 14,792,134 | 16,705,114 | 3.21% | +1,912,980 |
| UNITEDHEALTH GROUP INC(UNH) | 13,319,705 | 14,709,642 | +1,389,937 | 6,779,367 | 8,599,937 | 1.65% | +1,820,571 |
| HERSHEY CO(HSY) | 699,104 | 9,479,150 | +8,780,046 | 128,516 | 1,817,911 | 0.35% | +1,689,395 |
| CARRIER GLOBAL CORPORATION(CARR) | 83,335,720 | 84,729,118 | +1,393,398 | 5,256,955 | 6,819,878 | 1.31% | +1,562,923 |
| NVIDIA CORPORATION(NVDA) | 33,998,484 | 46,694,318 | +12,695,834 | 4,200,215 | 5,670,553 | 1.09% | +1,470,337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,519,074 | 8,331,691 | +2,812,617 | 1,674,542 | 2,944,635 | 0.57% | +1,270,093 |
| MASTERCARD INCORPORATED(MA) | 21,638,825 | 21,567,202 | -71,623 | 9,546,286 | 10,649,870 | 2.04% | +1,103,584 |
| TRUIST FINL CORP(TFC) | 51,544,282 | 71,905,273 | +20,360,991 | 2,002,242 | 3,075,323 | 0.59% | +1,073,081 |
| SHOPIFY INC(SHOP) | 27,076,537 | 35,548,279 | +8,471,742 | 1,788,633 | 2,848,157 | 0.55% | +1,059,524 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 90,000 | 37,990,739 | +37,900,739 | 2,417 | 1,043,226 | 0.20% | +1,040,809 |
| GE AEROSPACE(GE) | 52,161,989 | 49,124,780 | -3,037,209 | 8,292,552 | 9,263,102 | 1.78% | +970,550 |
| WELLTOWER INC(WELL) | 35,945,382 | 36,777,912 | +832,530 | 3,747,016 | 4,708,369 | 0.90% | +961,353 |
| COCA COLA CO(KO) | 0 | 12,726,309 | +12,726,309 | 0 | 914,513 | 0.18% | +914,513 |
| S&P GLOBAL INC(SPGI) | 5,903,671 | 6,840,161 | +936,490 | 2,633,056 | 3,533,635 | 0.68% | +900,578 |
| TRANSDIGM GROUP INC(TDG) | 6,319,973 | 6,258,887 | -61,086 | 8,074,620 | 8,931,906 | 1.71% | +857,286 |
| HOME DEPOT INC(HD) | 2,730,520 | 4,305,755 | +1,575,235 | 939,954 | 1,744,688 | 0.33% | +804,735 |
| KKR & CO INC(KKR) | 41,809,177 | 39,775,853 | -2,033,324 | 4,400,088 | 5,194,188 | 1.00% | +794,100 |
| ATLASSIAN CORPORATION | 2,548,000 | 7,672,715 | +5,124,715 | 450,521 | 1,218,678 | 0.23% | +768,156 |
| PAYCHEX INC(PAYX) | 24,521,438 | 26,738,876 | +2,217,438 | 2,907,060 | 3,587,740 | 0.69% | +680,680 |
| RTX CORPORATION(RTX) | 70,431,231 | 63,679,996 | -6,751,235 | 7,070,745 | 7,714,940 | 1.48% | +644,195 |
| ABBVIE INC(ABBV) | 38,602,184 | 36,787,844 | -1,814,340 | 6,619,994 | 7,263,693 | 1.39% | +643,699 |
| INGERSOLL RAND INC(IR) | 30,880,858 | 35,067,502 | +4,186,644 | 2,805,236 | 3,442,200 | 0.66% | +636,964 |
| NORTHROP GRUMMAN CORP(NOC) | 7,977,617 | 7,778,127 | -199,490 | 3,477,653 | 4,107,147 | 0.79% | +629,494 |
| CONOCOPHILLIPS(COP) | 22,250,757 | 29,814,086 | +7,563,329 | 2,544,882 | 3,138,612 | 0.60% | +593,730 |
| MICROSTRATEGY INC(MSTR) | 1,725,525 | 17,528,145 | +15,802,620 | 2,376,877 | 2,955,262 | 0.57% | +578,385 |
| DANAHER CORPORATION(DHR) | 17,532,508 | 17,832,335 | +299,827 | 4,380,951 | 4,957,100 | 0.95% | +576,149 |
| MERCADOLIBRE INC(MELI) | 1,184,143 | 1,216,285 | +32,142 | 1,947,679 | 2,496,973 | 0.48% | +549,295 |
| ROYAL CARIBBEAN GROUP COM | 29,332,783 | 29,433,750 | +100,967 | 4,676,713 | 5,220,415 | 1.00% | +543,702 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 49,303 | 17,251,798 | +17,202,495 | 1,403 | 529,975 | 0.10% | +528,573 |
| SALESFORCE INC(CRM) | 18,276,647 | 18,956,721 | +680,074 | 4,698,534 | 5,188,925 | 1.00% | +490,391 |
| MONDELEZ INTL INC(MDLZ) | 11,261,591 | 16,158,462 | +4,896,871 | 736,964 | 1,190,394 | 0.23% | +453,430 |
| DISNEY WALT CO(DIS) | 0 | 4,709,248 | +4,709,248 | 0 | 452,983 | 0.09% | +452,983 |
| STARBUCKS CORP(SBUX) | 6,693,066 | 9,924,182 | +3,231,116 | 521,286 | 967,486 | 0.19% | +446,200 |
| BLACKSTONE INC(BX) | 16,264,837 | 16,030,613 | -234,224 | 2,013,592 | 2,454,803 | 0.47% | +441,210 |
| BEIGENE LTD(ONC) | 7,013,568 | 6,430,884 | -582,684 | 1,002,126 | 1,441,428 | 0.28% | +439,302 |
| COSTAR GROUP INC(CSGP) | 3,995,630 | 9,687,096 | +5,691,466 | 296,236 | 730,795 | 0.14% | +434,559 |
| MARRIOTT INTL INC NEW(MAR) | 3,070,090 | 4,704,383 | +1,634,293 | 742,256 | 1,169,510 | 0.22% | +427,254 |
| EQT CORP(EQT) | 0 | 11,421,612 | +11,421,612 | 0 | 418,488 | 0.08% | +418,488 |
| VICI PPTYS INC(VICI) | 65,047,700 | 68,024,644 | +2,976,944 | 1,862,746 | 2,265,626 | 0.43% | +402,880 |
| BRITISH AMERN TOB PLC(BTI) | 26,392,308 | 33,199,387 | +6,807,079 | 818,224 | 1,215,137 | 0.23% | +396,913 |
| DARDEN RESTAURANTS INC(DRI) | 8,553,961 | 10,302,660 | +1,748,699 | 1,294,437 | 1,691,131 | 0.32% | +396,694 |
| UL SOLUTIONS INC(ULS) | 3,599,886 | 10,882,178 | +7,282,292 | 151,529 | 536,553 | 0.10% | +385,024 |
| CORTEVA INC(CTVA) | 20,062,108 | 24,810,425 | +4,748,317 | 1,082,150 | 1,458,605 | 0.28% | +376,455 |
| CVS HEALTH CORP(CVS) | 20,737,675 | 25,454,275 | +4,716,600 | 1,224,721 | 1,600,438 | 0.31% | +375,717 |
| LINDE PLC(LIN) | 9,542,487 | 9,563,085 | +20,598 | 4,187,473 | 4,560,509 | 0.88% | +373,036 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 34,787,638 | 49,636,721 | +14,849,083 | 653,660 | 1,018,049 | 0.20% | +364,389 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,616,693 | +2,616,693 | 0 | 362,961 | 0.07% | +362,961 |
| VISA INC(V) | 22,714,538 | 22,949,977 | +235,439 | 5,963,588 | 6,310,191 | 1.21% | +346,604 |
| PNC FINL SVCS GROUP INC(PNC) | 15,128,175 | 14,582,954 | -545,221 | 2,351,544 | 2,695,350 | 0.52% | +343,807 |
| SOUTHERN CO(SO) | 28,822,985 | 28,529,941 | -293,044 | 2,235,898 | 2,572,812 | 0.49% | +336,914 |
| T-MOBILE US INC(TMUS) | 3,777,301 | 4,790,746 | +1,013,445 | 665,485 | 988,618 | 0.19% | +323,133 |
| GENERAL MTRS CO(GM) | 2,828,194 | 10,036,677 | +7,208,483 | 131,398 | 450,045 | 0.09% | +318,647 |
| FTAI AVIATION LTD(FTAI) | 6,788,020 | 7,642,333 | +854,313 | 700,727 | 1,015,666 | 0.19% | +314,939 |
| SHERWIN WILLIAMS CO(SHW) | 2,413,052 | 2,709,445 | +296,393 | 720,085 | 1,034,145 | 0.20% | +314,061 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 120,000 | 12,033,645 | +11,913,645 | 3,089 | 316,004 | 0.06% | +312,914 |
| CHUBB LIMITED COM | 6,990,219 | 7,195,381 | +205,162 | 1,783,251 | 2,075,110 | 0.40% | +291,859 |
| COUPANG INC(CPNG) | 54,787,533 | 58,565,316 | +3,777,783 | 1,147,799 | 1,437,781 | 0.28% | +289,982 |
| SAP SE(SAP) | 10,458,531 | 10,451,706 | -6,825 | 2,107,624 | 2,392,238 | 0.46% | +284,614 |
| SERVICENOW INC(NOW) | 3,453,220 | 3,342,249 | -110,971 | 2,715,922 | 2,988,635 | 0.57% | +272,713 |
| YUM BRANDS INC(YUM) | 14,529,501 | 15,624,361 | +1,094,860 | 1,924,613 | 2,182,929 | 0.42% | +258,316 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,849,111 | 9,873,812 | +24,701 | 2,944,144 | 3,200,072 | 0.61% | +255,928 |
| UNITY SOFTWARE INC(U) | 8,104,720 | 17,100,821 | +8,996,101 | 131,783 | 386,821 | 0.07% | +255,038 |
| MORGAN STANLEY(MS) | 29,690,060 | 30,017,631 | +327,571 | 2,885,230 | 3,129,006 | 0.60% | +243,776 |
| PROGRESSIVE CORP(PGR) | 4,984,318 | 5,004,801 | +20,483 | 1,035,448 | 1,269,893 | 0.24% | +234,445 |
| UNITED AIRLS HLDGS INC(UAL) | 18,655,186 | 20,004,000 | +1,348,814 | 907,650 | 1,141,654 | 0.22% | +234,004 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,308,112 | 18,328,356 | +20,244 | 3,857,991 | 4,089,292 | 0.78% | +231,301 |
| REGENERON PHARMACEUTICALS(REGN) | 3,134,122 | 3,346,395 | +212,273 | 3,294,049 | 3,517,427 | 0.68% | +223,377 |
| ELECTRONIC ARTS INC | 10,289,383 | 11,550,995 | +1,261,612 | 1,433,631 | 1,656,946 | 0.32% | +223,315 |
| BLUE OWL CAPITAL INC(OBDC) | 39,643,664 | 47,831,492 | +8,187,828 | 703,675 | 926,015 | 0.18% | +222,340 |
| TC ENERGY CORP(TRP) | 51,757,295 | 45,825,937 | -5,931,358 | 1,962,386 | 2,177,986 | 0.42% | +215,600 |
| DEUTSCHE BANK A G NAMEN AKT | 73,269,816 | 80,102,330 | +6,832,514 | 1,167,878 | 1,381,319 | 0.27% | +213,441 |
| PROLOGIS INC.(PLD) | 1,907,457 | 3,377,394 | +1,469,937 | 214,226 | 426,497 | 0.08% | +212,271 |
| NIKE INC(NKE) | 17,383,764 | 17,239,101 | -144,663 | 1,314,387 | 1,524,158 | 0.29% | +209,770 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,398,955 | +1,398,955 | 0 | 209,466 | 0.04% | +209,466 |
| CANADIAN NATL RY CO(CNI) | 8,690,395 | 10,480,930 | +1,790,535 | 1,026,685 | 1,226,441 | 0.24% | +199,756 |
| UNITED RENTALS INC(URI) | 632,002 | 745,874 | +113,872 | 408,735 | 603,957 | 0.12% | +195,222 |
| AMGEN INC(AMGN) | 8,378,960 | 8,716,562 | +337,602 | 2,618,101 | 2,808,610 | 0.54% | +190,509 |
| TOAST INC(TOST) | 38,202,757 | 41,175,592 | +2,972,835 | 984,467 | 1,165,564 | 0.22% | +181,096 |
| TESLA INC(TSLA) | 272,392 | 891,980 | +619,588 | 53,901 | 233,369 | 0.04% | +179,468 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 96,938 | +96,938 | 0 | 178,458 | 0.03% | +178,458 |
| ATI INC(ATI) | 15,097,718 | 15,084,379 | -13,339 | 837,363 | 1,009,178 | 0.19% | +171,815 |
| ITT INC(ITT) | 8,362,153 | 8,344,699 | -17,454 | 1,079,959 | 1,247,695 | 0.24% | +167,737 |
| FLUTTER ENTMT PLC(FLUT) | 2,897,319 | 2,926,781 | +29,462 | 528,360 | 694,479 | 0.13% | +166,119 |
| TJX COS INC NEW(TJX) | 13,548,886 | 14,021,053 | +472,167 | 1,491,732 | 1,648,035 | 0.32% | +156,302 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,960,836 | +2,960,836 | 0 | 154,467 | 0.03% | +154,467 |
| BLACKROCK INC(BLK) | 1,402,276 | 1,321,567 | -80,709 | 1,103,956 | 1,254,777 | 0.24% | +150,822 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,954,877 | 16,000,510 | +45,633 | 607,083 | 756,664 | 0.15% | +149,581 |
| UNION PAC CORP(UNP) | 10,596,146 | 10,327,076 | -269,070 | 2,397,483 | 2,545,415 | 0.49% | +147,932 |
| SERVICE CORP INTL(SCI) | 1,015,801 | 2,774,397 | +1,758,596 | 72,254 | 218,983 | 0.04% | +146,729 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,891,059 | 3,970,863 | +79,804 | 945,651 | 1,092,103 | 0.21% | +146,451 |
| PAYLOCITY HLDG CORP(PCTY) | 698,898 | 1,410,073 | +711,175 | 92,150 | 232,620 | 0.04% | +140,470 |
| PACCAR INC(PCAR) | 4,446,909 | 6,012,194 | +1,565,285 | 457,765 | 593,283 | 0.11% | +135,518 |
| DAYFORCE INC | 18,309,782 | 16,992,641 | -1,317,141 | 908,166 | 1,040,794 | 0.20% | +132,629 |
| REXFORD INDL RLTY INC(REXR) | 20,932,946 | 21,101,623 | +168,677 | 933,355 | 1,061,689 | 0.20% | +128,334 |
| CITIGROUP INC(C) | 0 | 1,820,107 | +1,820,107 | 0 | 113,939 | 0.02% | +113,939 |