Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 37,835 | 37,835 | 0 | 3 | 5 | 2.58% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,975 | 22,975 | 0 | 4 | 5 | 2.65% | +1 |
| HCA HEALTHCARE INC(HCA) | 10,530 | 10,530 | 0 | 3 | 4 | 2.24% | +1 |
| META PLATFORMS INC-CLASS A(META) | 12,105 | 12,105 | 0 | 6 | 7 | 3.62% | +1 |
| ISHARES TR FLTG RATE NT ETF | 17,500 | 33,000 | +15,500 | 1 | 2 | 0.88% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,050 | 14,050 | 0 | 2 | 3 | 1.42% | +1 |
| UNITED RENTAL INC(URI) | 4,415 | 4,415 | 0 | 3 | 4 | 1.87% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 10,950 | 10,950 | 0 | 2 | 3 | 1.49% | +1 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 12,600 | 12,600 | 0 | 2 | 3 | 1.51% | +1 |
| CARRIER GLOBAL CORP(CARR) | 31,795 | 31,795 | 0 | 2 | 3 | 1.34% | +1 |
| ISHARES TR | 4,700 | 8,950 | +4,250 | 1 | 1 | 0.52% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,300 | 10,600 | +5,300 | 0 | 1 | 0.46% | 0 |
| ORACLE CORP(ORCL) | 15,630 | 15,630 | 0 | 2 | 3 | 1.39% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,780 | 5,780 | 0 | 3 | 3 | 1.77% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 9,365 | 9,365 | 0 | 2 | 2 | 1.24% | 0 |
| MORGAN STANLEY(MS) | 58,878 | 58,878 | 0 | 6 | 6 | 3.21% | 0 |
| LOWE'S COS INC(LOW) | 8,140 | 8,140 | 0 | 2 | 2 | 1.15% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,070 | 10,070 | 0 | 2 | 3 | 1.43% | 0 |
| QUANTA SERVICES INC | 8,890 | 8,890 | 0 | 2 | 3 | 1.39% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,255 | 3,255 | 0 | 2 | 2 | 0.99% | 0 |
| BEST BUY CO INC(BBY) | 20,000 | 20,000 | 0 | 2 | 2 | 1.08% | 0 |
| SERVICENOW INC(NOW) | 3,425 | 3,425 | 0 | 3 | 3 | 1.60% | 0 |
| NRG ENERGY INC(NRG) | 26,785 | 26,785 | 0 | 2 | 2 | 1.28% | 0 |
| H&R BLOCK INC | 37,575 | 37,575 | 0 | 2 | 2 | 1.25% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 12,000 | 24,000 | +12,000 | 3 | 4 | 1.94% | 0 |
| T-MOBILE US INC(TMUS) | 10,670 | 10,670 | 0 | 2 | 2 | 1.15% | 0 |
| STATE STR CORP(STT) | 21,750 | 21,750 | 0 | 2 | 2 | 1.01% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,800 | 17,800 | 0 | 2 | 2 | 1.09% | 0 |
| KIMCO REALTY CORP(KIM) | 78,050 | 78,050 | 0 | 2 | 2 | 0.95% | 0 |
| BROADCOM INC(AVGO) | 2,429 | 24,290 | +21,861 | 4 | 4 | 2.19% | 0 |
| AUTONATION INC(AN) | 12,850 | 12,850 | 0 | 2 | 2 | 1.20% | 0 |
| CORPAY INC(CPAY) | 5,430 | 5,430 | 0 | 1 | 2 | 0.89% | 0 |
| CARDINAL HEALTH INC(CAH) | 19,140 | 19,140 | 0 | 2 | 2 | 1.11% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 15,435 | 15,435 | 0 | 2 | 2 | 0.93% | 0 |
| SAP SE(SAP) | 8,455 | 8,455 | 0 | 2 | 2 | 1.01% | 0 |
| SIMON PROPERTY GRP INC NEW(SPG) | 13,265 | 13,265 | 0 | 2 | 2 | 1.17% | 0 |
| TAPESTRY INC(TPR) | 50,550 | 50,550 | 0 | 2 | 2 | 1.24% | 0 |
| CHUBB LIMITED COM | 6,265 | 6,265 | 0 | 2 | 2 | 0.94% | 0 |
| VEEVA SYS INC(VEEV) | 7,715 | 7,715 | 0 | 1 | 2 | 0.85% | 0 |
| APPLE INC(AAPL) | 8,690 | 8,690 | 0 | 2 | 2 | 1.06% | 0 |
| IQVIA HOLDINGS INC(IQV) | 7,400 | 7,400 | 0 | 2 | 2 | 0.92% | 0 |
| GARTNER INC(IT) | 3,235 | 3,235 | 0 | 1 | 2 | 0.86% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,000 | 6,000 | +2,000 | 0 | 0 | 0.25% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,285 | 25,285 | 0 | 3 | 3 | 1.45% | 0 |
| NETFLIX INC(NFLX) | 4,020 | 4,020 | 0 | 3 | 3 | 1.49% | 0 |
| SYSCO CORP(SYY) | 20,550 | 20,550 | 0 | 1 | 2 | 0.84% | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 7,330 | 7,330 | 0 | 2 | 2 | 1.01% | 0 |
| JUNIPER NETWORDS INC | 50,050 | 50,050 | 0 | 2 | 2 | 1.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,280 | 4,280 | 0 | 1 | 1 | 0.41% | 0 |
| JABIL INC(JBL) | 9,750 | 9,750 | 0 | 1 | 1 | 0.61% | 0 |
| US BANCORP DEL(USB) | 16,380 | 16,380 | 0 | 1 | 1 | 0.39% | 0 |
| COMCAST CORP NEW(CCZ) | 36,225 | 36,225 | 0 | 1 | 2 | 0.79% | 0 |
| TARGET CORP(TGT) | 11,220 | 11,220 | 0 | 2 | 2 | 0.91% | 0 |
| SALESFORCE INC(CRM) | 5,150 | 5,150 | 0 | 1 | 1 | 0.74% | 0 |
| CIGNA CORP NEW(CI) | 4,670 | 4,670 | 0 | 2 | 2 | 0.85% | 0 |
| TRUIST FINL CORP(TFC) | 17,500 | 17,500 | 0 | 1 | 1 | 0.39% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,850 | 24,850 | 0 | 2 | 2 | 0.94% | 0 |
| AMGEN INC(AMGN) | 5,455 | 5,455 | 0 | 2 | 2 | 0.92% | 0 |
| ADVANCE MICRO DEVICES(AMD) | 27,910 | 27,910 | 0 | 5 | 5 | 2.39% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 38,760 | 38,760 | 0 | 1 | 2 | 0.79% | 0 |
| HOST HOTELS & RESORTS INC | 81,475 | 81,475 | 0 | 1 | 1 | 0.75% | -0 |
| ELI LILLY & CO(LLY) | 2,355 | 2,355 | 0 | 2 | 2 | 1.09% | -0 |
| ELEVANCE HEALTH INC(ELV) | 2,880 | 2,880 | 0 | 2 | 1 | 0.78% | -0 |
| MICROSOFT CORP(MSFT) | 4,890 | 4,890 | 0 | 2 | 2 | 1.10% | -0 |
| NUCOR CORP(NUE) | 11,745 | 11,745 | 0 | 2 | 2 | 0.92% | -0 |
| CHEVRON CORP(CVX) | 10,495 | 10,495 | 0 | 2 | 2 | 0.81% | -0 |
| AMAZON COM INC(AMZN) | 14,523 | 14,523 | 0 | 3 | 3 | 1.41% | -0 |
| WELLS FARGO CO NEW(WFC) | 38,675 | 38,675 | 0 | 2 | 2 | 1.14% | -0 |
| MARATHON OIL CORP | 61,050 | 61,050 | 0 | 2 | 2 | 0.85% | -0 |
| COTERRA ENERGY INC | 61,350 | 61,350 | 0 | 2 | 1 | 0.77% | -0 |
| ZSCALER INC(ZS) | 8,627 | 8,627 | 0 | 2 | 1 | 0.77% | -0 |
| NVIDIA CORPORATION(NVDA) | 100,050 | 100,050 | 0 | 12 | 12 | 6.35% | -0 |
| MCKESSON CORP(MCK) | 3,155 | 3,155 | 0 | 2 | 2 | 0.82% | -0 |
| CELESTICA INC(CELC) | 52,465 | 52,465 | 0 | 3 | 3 | 1.40% | -0 |
| KLA CORP(KLAC) | 7,950 | 7,950 | 0 | 7 | 6 | 3.22% | -0 |
| ALPHABET INC(GOOG) | 27,960 | 27,960 | 0 | 5 | 5 | 2.44% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,540 | 1,540 | 0 | 1 | 1 | 0.33% | -1 |
| INTERPUBLIC GROUP OF COS INC | 39,212 | 0 | -39,212 | 1 | 0 | — | -1 |
| METLIFE INC(MET) | 23,640 | 0 | -23,640 | 2 | 0 | — | -2 |
| HALLIBURTON CO(HAL) | 52,175 | 0 | -52,175 | 2 | 0 | — | -2 |