Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 189,831 | 185,462 | -4,369 | 95,717 | 106,166 | 5.73% | +10,449 |
| DELL TECHNOLOGIES INC(DELL) | 39,710 | 114,928 | +75,218 | 5,476 | 13,624 | 0.74% | +8,147 |
| SALESFORCE COM INC(CRM) | 11,741 | 39,314 | +27,573 | 3,019 | 10,761 | 0.58% | +7,742 |
| LOWES COS INC(LOW) | 75,958 | 85,464 | +9,506 | 16,746 | 23,148 | 1.25% | +6,402 |
| MERCADOLIBRE INC(MELI) | 13,409 | 13,783 | +374 | 22,036 | 28,282 | 1.53% | +6,246 |
| LINDE PLC(LIN) | 0 | 13,021 | +13,021 | 0 | 6,209 | 0.34% | +6,209 |
| APPLOVIN CORP(APP) | 12,240 | 47,915 | +35,675 | 1,019 | 6,255 | 0.34% | +5,237 |
| PAYPAL HLDGS INC(PYPL) | 153,275 | 178,760 | +25,485 | 8,895 | 13,949 | 0.75% | +5,054 |
| MOTOROLA SOLUTIONS INC(MSI) | 78,707 | 78,623 | -84 | 30,385 | 35,351 | 1.91% | +4,966 |
| FIVERR INTL LTD(FVRR) | 27,775 | 202,135 | +174,360 | 651 | 5,229 | 0.28% | +4,578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 93,736 | 93,377 | -359 | 28,441 | 33,007 | 1.78% | +4,566 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 174,149 | 174,023 | -126 | 23,839 | 27,955 | 1.51% | +4,116 |
| APPLE INC(AAPL) | 627,827 | 585,115 | -42,712 | 132,233 | 136,332 | 7.36% | +4,099 |
| AMERICAN EXPRESS CO(AXP) | 98,101 | 98,787 | +686 | 22,715 | 26,791 | 1.45% | +4,076 |
| BERKSHIRE HATHAWAY INC DEL | 11,443 | 18,692 | +7,249 | 4,655 | 8,603 | 0.46% | +3,948 |
| MAPLEBEAR INC(CART) | 23,320 | 113,620 | +90,300 | 750 | 4,629 | 0.25% | +3,879 |
| ISHARES TR | 2,938 | 49,539 | +46,601 | 240 | 4,119 | 0.22% | +3,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,250 | 25,754 | +23,504 | 365 | 4,226 | 0.23% | +3,861 |
| Invesco S&P 500 Equal S&P500 EQL WGT | 2,982 | 24,025 | +21,043 | 490 | 4,304 | 0.23% | +3,814 |
| GLOBAL PMTS INC(GPN) | 90,650 | 121,084 | +30,434 | 8,766 | 12,401 | 0.67% | +3,636 |
| UBER TECHNOLOGIES INC(UBER) | 68,775 | 113,495 | +44,720 | 4,999 | 8,530 | 0.46% | +3,532 |
| AUTOMATIC DATA PROCESSING IN | 87,847 | 87,844 | -3 | 20,968 | 24,309 | 1.31% | +3,341 |
| ISHARES TR | 0 | 29,965 | +29,965 | 0 | 3,035 | 0.16% | +3,035 |
| SEA LTD(SE) | 132,377 | 132,160 | -217 | 9,454 | 12,460 | 0.67% | +3,006 |
| PAYCHEX INC(PAYX) | 181,559 | 181,450 | -109 | 21,526 | 24,349 | 1.31% | +2,823 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,208 | +3,208 | 0 | 2,673 | 0.14% | +2,673 |
| SOLVENTUM CORP(SOLV) | 0 | 36,041 | +36,041 | 0 | 2,513 | 0.14% | +2,513 |
| MASTERCARD INC(MA) | 21,188 | 23,809 | +2,621 | 9,347 | 11,757 | 0.63% | +2,410 |
| CUMMINS INC(CMI) | 31,096 | 33,815 | +2,719 | 8,611 | 10,949 | 0.59% | +2,337 |
| ZOETIS INC(ZTS) | 89,645 | 90,174 | +529 | 15,541 | 17,618 | 0.95% | +2,077 |
| ORACLE CORP(ORCL) | 64,211 | 64,438 | +227 | 9,067 | 10,980 | 0.59% | +1,914 |
| AUTODESK INC | 63,322 | 63,425 | +103 | 15,669 | 17,472 | 0.94% | +1,803 |
| GRAINGER W W INC(GWW) | 13,099 | 13,099 | 0 | 11,818 | 13,607 | 0.73% | +1,789 |
| COSTCO WHSL CORP NEW(COST) | 67,554 | 66,620 | -934 | 57,420 | 59,060 | 3.19% | +1,640 |
| DOW INC(DOW) | 96,456 | 122,246 | +25,790 | 5,117 | 6,678 | 0.36% | +1,561 |
| WALMART INC(WMT) | 117,078 | 117,278 | +200 | 7,927 | 9,470 | 0.51% | +1,543 |
| EXPEDIA GROUP INC(EXPE) | 28,263 | 34,170 | +5,907 | 3,561 | 5,058 | 0.27% | +1,497 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,687 | +7,687 | 0 | 1,490 | 0.08% | +1,490 |
| TEXAS INSTRS INC(TXN) | 121,200 | 121,336 | +136 | 23,577 | 25,064 | 1.35% | +1,487 |
| AVIS BUDGET GROUP | 0 | 16,185 | +16,185 | 0 | 1,418 | 0.08% | +1,418 |
| ABBVIE INC(ABBV) | 54,697 | 54,577 | -120 | 9,382 | 10,778 | 0.58% | +1,396 |
| WILLIAMS-SONOMA(WSM) | 56,794 | 112,444 | +55,650 | 16,037 | 17,420 | 0.94% | +1,383 |
| ECOLAB INC(ECL) | 66,287 | 67,074 | +787 | 15,776 | 17,126 | 0.92% | +1,350 |
| NEXTRACKER INC | 0 | 35,953 | +35,953 | 0 | 1,348 | 0.07% | +1,348 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,799 | +31,799 | 0 | 1,334 | 0.07% | +1,334 |
| INTUITIVE SURGICAL INC | 28,625 | 28,625 | 0 | 12,734 | 14,063 | 0.76% | +1,329 |
| JOHNSON & JOHNSON(JNJ) | 76,550 | 77,087 | +537 | 11,189 | 12,493 | 0.67% | +1,304 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,865 | +17,865 | 0 | 1,288 | 0.07% | +1,288 |
| SCOTTS MIRACLE GRO CO(SMG) | 61,545 | 60,995 | -550 | 4,004 | 5,288 | 0.29% | +1,284 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 31,257 | +31,257 | 0 | 1,258 | 0.07% | +1,258 |
| UNION PAC CORP(UNP) | 54,294 | 54,732 | +438 | 12,284 | 13,490 | 0.73% | +1,206 |
| PVH CORPORATION(PVH) | 28,935 | 41,735 | +12,800 | 3,063 | 4,208 | 0.23% | +1,145 |
| FASTENAL CO(FAST) | 120,542 | 121,390 | +848 | 7,575 | 8,670 | 0.47% | +1,095 |
| WATERS CORP(WAT) | 15,282 | 15,162 | -120 | 4,434 | 5,457 | 0.29% | +1,023 |
| BOOKING HLDGS INC(BKNG) | 3,787 | 3,801 | +14 | 15,002 | 16,010 | 0.86% | +1,008 |
| HOME DEPOT INC(HD) | 15,433 | 15,533 | +100 | 5,313 | 6,294 | 0.34% | +981 |
| AZEK CO INC | 20,350 | 38,965 | +18,615 | 857 | 1,824 | 0.10% | +966 |
| TRIMBLE INC(TRMB) | 153,035 | 153,035 | 0 | 8,558 | 9,502 | 0.51% | +944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,583 | 14,946 | +5,363 | 1,666 | 2,596 | 0.14% | +930 |
| NORFOLK SOUTHERN CORP(NSC) | 26,558 | 26,618 | +60 | 5,702 | 6,614 | 0.36% | +913 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 251,750 | 334,220 | +82,470 | 2,797 | 3,693 | 0.20% | +896 |
| MCDONALDS CORP(MCD) | 14,533 | 15,043 | +510 | 3,704 | 4,581 | 0.25% | +877 |
| STRYKER CORP(SYK) | 39,461 | 39,511 | +50 | 13,427 | 14,274 | 0.77% | +847 |
| ISHARES TR | 80,738 | 81,828 | +1,090 | 11,082 | 11,914 | 0.64% | +832 |
| AMGEN INC(AMGN) | 33,171 | 34,581 | +1,410 | 10,364 | 11,142 | 0.60% | +778 |
| CORPAY INC(CPAY) | 10,310 | 11,251 | +941 | 2,747 | 3,519 | 0.19% | +772 |
| BANECK ETF TRUST OIL SERVICES ETF | 0 | 2,659 | +2,659 | 0 | 754 | 0.04% | +754 |
| EXPEDITORS INTL WASH INC(EXPD) | 59,484 | 62,184 | +2,700 | 7,423 | 8,171 | 0.44% | +748 |
| ALPS ETF TR ALERIAN MLP | 0 | 15,774 | +15,774 | 0 | 743 | 0.04% | +743 |
| SYNOPSYS INC(SNPS) | 0 | 1,434 | +1,434 | 0 | 726 | 0.04% | +726 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,600 | 14,675 | +75 | 2,525 | 3,244 | 0.18% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 9,475 | 9,475 | 0 | 4,825 | 5,540 | 0.30% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,395 | 50,060 | +4,665 | 1,885 | 2,590 | 0.14% | +705 |
| NOVARTIS A G(NVS) | 82,429 | 82,379 | -50 | 8,775 | 9,475 | 0.51% | +700 |
| TOLL BROTHERS INC(TOL) | 17,356 | 17,316 | -40 | 1,999 | 2,675 | 0.14% | +676 |
| NEW YORK CMNTY BANCORP INC | 219,480 | 122,792 | -96,688 | 707 | 1,379 | 0.07% | +672 |
| INTEL CORP(INTC) | 18,439 | 51,489 | +33,050 | 571 | 1,208 | 0.07% | +637 |
| MONDELEZ INTL INC(MDLZ) | 96,941 | 94,686 | -2,255 | 6,344 | 6,976 | 0.38% | +632 |
| MEDTRONIC PLC(MDT) | 41,425 | 42,928 | +1,503 | 3,261 | 3,865 | 0.21% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,033 | 6,225 | +192 | 3,336 | 3,851 | 0.21% | +514 |
| ADVANCE AUTO PARTS INC(AAP) | 31,306 | 63,718 | +32,412 | 1,983 | 2,484 | 0.13% | +502 |
| DANAHER CORPORATION(DHR) | 14,686 | 14,906 | +220 | 3,669 | 4,144 | 0.22% | +475 |
| LOUISIANA-PACIFIC CORP(LPX) | 4,769 | 7,529 | +2,760 | 393 | 809 | 0.04% | +416 |
| CATERPILLAR INC DEL(CAT) | 5,623 | 5,783 | +160 | 1,873 | 2,262 | 0.12% | +389 |
| CORNING INC(GLW) | 51,966 | 53,066 | +1,100 | 2,019 | 2,396 | 0.13% | +377 |
| NU HLDGS LTD(NU) | 2,396,515 | 2,289,557 | -106,958 | 30,891 | 31,252 | 1.69% | +361 |
| TESLA INC(TSLA) | 5,350 | 5,400 | +50 | 1,059 | 1,413 | 0.08% | +354 |
| KENVUE INC(KVUE) | 147,012 | 130,386 | -16,626 | 2,673 | 3,016 | 0.16% | +343 |
| AECOM(ACM) | 18,971 | 19,426 | +455 | 1,672 | 2,006 | 0.11% | +334 |
| ULTA BEAUTY INC(ULTA) | 2,447 | 3,242 | +795 | 944 | 1,262 | 0.07% | +317 |
| NEXTERA ENERGY INC(NEE) | 21,350 | 21,350 | 0 | 1,512 | 1,805 | 0.10% | +293 |
| BLACKROCK INC(BLK) | 1,795 | 1,795 | 0 | 1,413 | 1,704 | 0.09% | +291 |
| CVS HEALTH CORP(CVS) | 18,815 | 22,130 | +3,315 | 1,111 | 1,392 | 0.08% | +280 |
| SYSCO CORP(SYY) | 40,411 | 40,411 | 0 | 2,885 | 3,154 | 0.17% | +270 |
| STARBUCKS CORP(SBUX) | 11,840 | 12,180 | +340 | 922 | 1,187 | 0.06% | +266 |
| 3M CO(MMM) | 7,693 | 7,668 | -25 | 786 | 1,048 | 0.06% | +262 |
| LENNAR CORP(LEN) | 6,992 | 6,962 | -30 | 1,048 | 1,305 | 0.07% | +257 |
| HP INC(HPQ) | 289,050 | 289,107 | +57 | 10,123 | 10,370 | 0.56% | +248 |
| EDISON INTL(EIX) | 9,717 | 10,823 | +1,106 | 698 | 943 | 0.05% | +245 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 244 | 0.01% | +244 |