Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,232 | 41,350 | +2,118 | 8,263 | 9,635 | 5.83% | +1,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,770 | 12,723 | +3,953 | 1,517 | 2,813 | 1.70% | +1,296 |
| ORACLE CORP(ORCL) | 0 | 5,720 | +5,720 | 0 | 975 | 0.59% | +975 |
| CISCO SYS INC(CSCO) | 9,190 | 24,123 | +14,933 | 437 | 1,284 | 0.78% | +847 |
| HOME DEPOT INC(HD) | 9,980 | 10,558 | +578 | 3,436 | 4,278 | 2.59% | +843 |
| AMERICAN EXPRESS CO(AXP) | 8,740 | 10,553 | +1,813 | 2,024 | 2,862 | 1.73% | +838 |
| SALESFORCE INC(CRM) | 10,220 | 12,613 | +2,393 | 2,628 | 3,452 | 2.09% | +825 |
| GE AEROSPACE(GE) | 0 | 4,270 | +4,270 | 0 | 805 | 0.49% | +805 |
| GOLDMAN SACHS GROUP INC(GS) | 9,995 | 10,668 | +673 | 4,521 | 5,282 | 3.20% | +761 |
| MCDONALDS CORP(MCD) | 8,740 | 9,678 | +938 | 2,227 | 2,947 | 1.78% | +720 |
| UNITEDHEALTH GROUP INC(UNH) | 10,971 | 10,738 | -233 | 5,587 | 6,278 | 3.80% | +691 |
| COCA COLA CO(KO) | 13,280 | 20,363 | +7,083 | 845 | 1,463 | 0.89% | +618 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,740 | +4,740 | 0 | 575 | 0.35% | +575 |
| LAM RESEARCH CORP(LRCX) | 0 | 700 | +700 | 0 | 571 | 0.35% | +571 |
| BLACKSTONE INC(BX) | 0 | 3,640 | +3,640 | 0 | 557 | 0.34% | +557 |
| CONOCOPHILLIPS(COP) | 0 | 5,200 | +5,200 | 0 | 547 | 0.33% | +547 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,980 | +3,980 | 0 | 543 | 0.33% | +543 |
| KLA CORP(KLAC) | 0 | 690 | +690 | 0 | 534 | 0.32% | +534 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,185 | +1,185 | 0 | 533 | 0.32% | +533 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,160 | +9,160 | 0 | 528 | 0.32% | +528 |
| MERCADOLIBRE INC(MELI) | 0 | 250 | +250 | 0 | 513 | 0.31% | +513 |
| KKR & CO INC(KKR) | 0 | 3,850 | +3,850 | 0 | 503 | 0.30% | +503 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,230 | +3,230 | 0 | 484 | 0.29% | +484 |
| PEPSICO INC(PEP) | 0 | 2,825 | +2,825 | 0 | 480 | 0.29% | +480 |
| NEWMONT CORP(NEM) | 0 | 8,930 | +8,930 | 0 | 477 | 0.29% | +477 |
| FEDEX CORP(FDX) | 0 | 1,705 | +1,705 | 0 | 467 | 0.28% | +467 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,450 | +3,450 | 0 | 453 | 0.27% | +453 |
| CUMMINS INC(CMI) | 0 | 1,400 | +1,400 | 0 | 453 | 0.27% | +453 |
| DOMINION ENERGY INC(D) | 0 | 7,810 | +7,810 | 0 | 451 | 0.27% | +451 |
| SEMPRA(SRE) | 0 | 5,350 | +5,350 | 0 | 447 | 0.27% | +447 |
| WILLIAMS COS INC(WMB) | 0 | 9,740 | +9,740 | 0 | 445 | 0.27% | +445 |
| TC ENERGY CORP(TRP) | 0 | 9,310 | +9,310 | 0 | 443 | 0.27% | +443 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,600 | +1,600 | 0 | 440 | 0.27% | +440 |
| TESLA INC(TSLA) | 5,687 | 5,977 | +290 | 1,125 | 1,564 | 0.95% | +438 |
| FORTINET INC(FTNT) | 0 | 5,650 | +5,650 | 0 | 438 | 0.27% | +438 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,190 | +4,190 | 0 | 436 | 0.26% | +436 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,690 | +1,690 | 0 | 435 | 0.26% | +435 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,310 | +6,310 | 0 | 430 | 0.26% | +430 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,330 | +2,330 | 0 | 419 | 0.25% | +419 |
| WATERS CORP(WAT) | 0 | 1,160 | +1,160 | 0 | 417 | 0.25% | +417 |
| ABBOTT LABS | 0 | 3,630 | +3,630 | 0 | 414 | 0.25% | +414 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,120 | +5,120 | 0 | 413 | 0.25% | +413 |
| TRAVELERS COMPANIES INC(TRV) | 8,740 | 9,343 | +603 | 1,777 | 2,187 | 1.32% | +410 |
| COSTCO WHSL CORP NEW(COST) | 501 | 938 | +437 | 426 | 832 | 0.50% | +406 |
| EVERSOURCE ENERGY(ES) | 0 | 5,960 | +5,960 | 0 | 406 | 0.25% | +406 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,700 | +7,700 | 0 | 402 | 0.24% | +402 |
| ILLUMINA INC(ILMN) | 0 | 3,075 | +3,075 | 0 | 401 | 0.24% | +401 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,540 | +2,540 | 0 | 396 | 0.24% | +396 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 215 | +215 | 0 | 396 | 0.24% | +396 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 5,660 | +5,660 | 0 | 395 | 0.24% | +395 |
| CARLISLE COS INC(CSL) | 0 | 870 | +870 | 0 | 391 | 0.24% | +391 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,690 | +5,690 | 0 | 389 | 0.24% | +389 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,470 | +5,470 | 0 | 384 | 0.23% | +384 |
| 3M CO(MMM) | 8,740 | 9,343 | +603 | 893 | 1,277 | 0.77% | +384 |
| FOX CORP(FOX) | 0 | 9,030 | +9,030 | 0 | 382 | 0.23% | +382 |
| PROGRESSIVE CORP(PGR) | 1,260 | 2,535 | +1,275 | 262 | 643 | 0.39% | +382 |
| ADOBE INC(ADBE) | 0 | 736 | +736 | 0 | 381 | 0.23% | +381 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,520 | +3,520 | 0 | 380 | 0.23% | +380 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,285 | +3,285 | 0 | 378 | 0.23% | +378 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,170 | +2,170 | 0 | 374 | 0.23% | +374 |
| APTIV PLC(APTV) | 0 | 5,180 | +5,180 | 0 | 373 | 0.23% | +373 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,390 | +1,390 | 0 | 367 | 0.22% | +367 |
| DOCUSIGN INC(DOCU) | 0 | 5,890 | +5,890 | 0 | 366 | 0.22% | +366 |
| FRANCO NEV CORP(FNV) | 0 | 2,910 | +2,910 | 0 | 362 | 0.22% | +362 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,170 | +9,170 | 0 | 359 | 0.22% | +359 |
| S&P GLOBAL INC(SPGI) | 0 | 693 | +693 | 0 | 358 | 0.22% | +358 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,330 | +4,330 | 0 | 356 | 0.22% | +356 |
| PROCTER AND GAMBLE CO(PG) | 15,120 | 16,443 | +1,323 | 2,494 | 2,848 | 1.72% | +354 |
| AIRBNB INC | 0 | 2,755 | +2,755 | 0 | 349 | 0.21% | +349 |
| BIOGEN INC(BIIB) | 0 | 1,800 | +1,800 | 0 | 349 | 0.21% | +349 |
| OKTA INC(OKTA) | 0 | 4,660 | +4,660 | 0 | 346 | 0.21% | +346 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,390 | +6,390 | 0 | 345 | 0.21% | +345 |
| NETAPP INC(NTAP) | 0 | 2,790 | +2,790 | 0 | 345 | 0.21% | +345 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 11,620 | +11,620 | 0 | 344 | 0.21% | +344 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,640 | +2,640 | 0 | 344 | 0.21% | +344 |
| AMGEN INC(AMGN) | 10,730 | 11,458 | +728 | 3,353 | 3,692 | 2.24% | +339 |
| CAE INC(CAE) | 0 | 18,030 | +18,030 | 0 | 339 | 0.21% | +339 |
| BARRICK GOLD CORP | 0 | 16,810 | +16,810 | 0 | 335 | 0.20% | +335 |
| BLACKROCK INC(BLK) | 0 | 350 | +350 | 0 | 332 | 0.20% | +332 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 29,410 | +29,410 | 0 | 330 | 0.20% | +330 |
| KINROSS GOLD CORP(KGC) | 0 | 34,020 | +34,020 | 0 | 319 | 0.19% | +319 |
| BCE INC(BCE) | 0 | 9,000 | +9,000 | 0 | 313 | 0.19% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 15,420 | 16,153 | +733 | 3,119 | 3,406 | 2.06% | +287 |
| ISHARES TR MSCI INDONIA ETF | 0 | 11,540 | +11,540 | 0 | 260 | 0.16% | +260 |
| DISNEY WALT CO(DIS) | 8,740 | 11,598 | +2,858 | 868 | 1,116 | 0.68% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 3,340 | 3,485 | +145 | 1,359 | 1,604 | 0.97% | +245 |
| MORGAN STANLEY(MS) | 0 | 2,050 | +2,050 | 0 | 214 | 0.13% | +214 |
| MERCK & CO INC(MRK) | 14,202 | 17,305 | +3,103 | 1,758 | 1,965 | 1.19% | +207 |
| NASDAQ INC(NDAQ) | 0 | 2,770 | +2,770 | 0 | 202 | 0.12% | +202 |
| QUALCOMM INC(QCOM) | 2,695 | 4,255 | +1,560 | 537 | 724 | 0.44% | +187 |
| DOORDASH INC(DASH) | 2,380 | 3,060 | +680 | 259 | 437 | 0.26% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,270 | 25,983 | +1,713 | 1,001 | 1,167 | 0.71% | +166 |
| MASTERCARD INCORPORATED(MA) | 2,310 | 2,385 | +75 | 1,019 | 1,178 | 0.71% | +159 |
| NIKE INC(NKE) | 9,020 | 9,343 | +323 | 680 | 826 | 0.50% | +146 |
| NEXTERA ENERGY INC(NEE) | 7,930 | 8,260 | +330 | 562 | 698 | 0.42% | +137 |
| META PLATFORMS INC(META) | 4,975 | 4,595 | -380 | 2,508 | 2,630 | 1.59% | +122 |
| EOG RES INC(EOG) | 2,780 | 3,830 | +1,050 | 350 | 471 | 0.29% | +121 |
| NVIDIA CORPORATION(NVDA) | 52,390 | 54,270 | +1,880 | 6,472 | 6,591 | 3.99% | +118 |
| CATERPILLAR INC(CAT) | 10,625 | 9,343 | -1,282 | 3,539 | 3,654 | 2.21% | +115 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,250 | 2,600 | +350 | 474 | 580 | 0.35% | +106 |