Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,435,708 | 5,366,334 | -69,374 | 1,144,869 | 1,250,356 | 4.68% | +105,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,203 | 208,155 | +123,952 | 46,564 | 128,758 | 0.48% | +82,194 |
| MATCH GROUP INC NEW(MTCH) | 58,603 | 1,659,718 | +1,601,115 | 1,780 | 62,804 | 0.23% | +61,023 |
| HOME DEPOT INC(HD) | 427,520 | 475,434 | +47,914 | 147,169 | 192,646 | 0.72% | +45,476 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,710 | 33,462 | +28,752 | 6,583 | 50,183 | 0.19% | +43,600 |
| SMURFIT WESTROCK PLC(SW) | 0 | 745,869 | +745,869 | 0 | 36,861 | 0.14% | +36,861 |
| WALMART INC(WMT) | 1,774,672 | 1,935,792 | +161,120 | 120,163 | 156,315 | 0.58% | +36,152 |
| WEC ENERGY GROUP INC(WEC) | 69,669 | 431,103 | +361,434 | 5,466 | 41,463 | 0.16% | +35,997 |
| UNITED RENTALS INC(URI) | 14,689 | 51,512 | +36,823 | 9,500 | 41,711 | 0.16% | +32,211 |
| TESLA INC(TSLA) | 918,426 | 815,985 | -102,441 | 181,738 | 213,486 | 0.80% | +31,748 |
| HOWMET AEROSPACE INC(HWM) | 85,540 | 370,027 | +284,487 | 6,640 | 37,095 | 0.14% | +30,455 |
| PROCTER AND GAMBLE CO(PG) | 932,874 | 1,059,739 | +126,865 | 153,850 | 183,547 | 0.69% | +29,697 |
| META PLATFORMS INC(META) | 756,183 | 717,859 | -38,324 | 381,283 | 410,931 | 1.54% | +29,649 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 405,995 | 435,422 | 1.63% | +29,428 |
| KINDER MORGAN INC DEL(KMI) | 425,928 | 1,683,356 | +1,257,428 | 8,463 | 37,185 | 0.14% | +28,722 |
| ROSS STORES INC(ROST) | 73,965 | 260,126 | +186,161 | 10,749 | 39,152 | 0.15% | +28,403 |
| EVERSOURCE ENERGY(ES) | 77,704 | 480,278 | +402,574 | 4,407 | 32,683 | 0.12% | +28,276 |
| ISHARES TR | 9,183,852 | 9,142,425 | -41,427 | 391,140 | 419,272 | 1.57% | +28,131 |
| NISOURCE INC(NI) | 98,892 | 883,387 | +784,495 | 2,849 | 30,609 | 0.11% | +27,760 |
| BERKSHIRE HATHAWAY INC DEL | 783,139 | 751,846 | -31,293 | 318,581 | 346,045 | 1.29% | +27,464 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 610,422 | 903,797 | +293,375 | 36,131 | 63,031 | 0.24% | +26,900 |
| JOHNSON & JOHNSON(JNJ) | 1,194,840 | 1,243,090 | +48,250 | 174,638 | 201,455 | 0.75% | +26,817 |
| HESS CORP | 60,967 | 262,316 | +201,349 | 8,994 | 35,623 | 0.13% | +26,629 |
| DECKERS OUTDOOR CORP(DECK) | 5,661 | 199,753 | +194,092 | 5,480 | 31,851 | 0.12% | +26,371 |
| ALLIANT ENERGY CORP(LNT) | 56,557 | 451,477 | +394,920 | 2,879 | 27,400 | 0.10% | +24,521 |
| VANGUARD BD INDEX FDS | 1,611,695 | 1,868,718 | +257,023 | 116,123 | 140,359 | 0.53% | +24,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 776,407 | 713,362 | -63,045 | 134,280 | 157,710 | 0.59% | +23,430 |
| PEPSICO INC(PEP) | 538,499 | 657,482 | +118,983 | 88,815 | 111,805 | 0.42% | +22,990 |
| F5 INC(FFIV) | 350,263 | 377,387 | +27,124 | 60,326 | 83,101 | 0.31% | +22,775 |
| CISCO SYS INC(CSCO) | 2,928,243 | 3,038,015 | +109,772 | 139,121 | 161,683 | 0.60% | +22,562 |
| EBAY INC.(EBAY) | 776,732 | 986,165 | +209,433 | 41,726 | 64,209 | 0.24% | +22,483 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 697,395 | 837,155 | +139,760 | 62,821 | 84,511 | 0.32% | +21,689 |
| AVANTOR INC(AVTR) | 0 | 825,842 | +825,842 | 0 | 21,365 | 0.08% | +21,365 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 327,741 | 347,251 | 1.30% | +19,510 |
| DOXIMITY INC(DOCS) | 150,776 | 534,256 | +383,480 | 4,217 | 23,278 | 0.09% | +19,060 |
| UNITEDHEALTH GROUP INC(UNH) | 413,766 | 389,552 | -24,214 | 210,714 | 227,763 | 0.85% | +17,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 440,118 | +440,118 | 0 | 16,372 | 0.06% | +16,372 |
| BROADCOM INC(AVGO) | 228,573 | 2,218,363 | +1,989,790 | 366,981 | 382,668 | 1.43% | +15,687 |
| PUBLIC STORAGE OPER CO(PSA) | 244,719 | 232,949 | -11,770 | 70,393 | 84,763 | 0.32% | +14,370 |
| ABBVIE INC(ABBV) | 955,408 | 901,128 | -54,280 | 163,872 | 177,955 | 0.67% | +14,083 |
| SHERWIN WILLIAMS CO(SHW) | 244,086 | 226,651 | -17,435 | 72,843 | 86,506 | 0.32% | +13,663 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,147,624 | 1,187,850 | +40,226 | 78,038 | 91,678 | 0.34% | +13,640 |
| TENET HEALTHCARE CORP(THC) | 120,564 | 176,757 | +56,193 | 16,039 | 29,377 | 0.11% | +13,338 |
| AMERICAN TOWER CORP NEW(AMT) | 373,863 | 369,261 | -4,602 | 72,671 | 85,875 | 0.32% | +13,204 |
| CNH INDL N V SHS | 0 | 1,182,427 | +1,182,427 | 0 | 13,125 | 0.05% | +13,125 |
| VIPER ENERGY INC(VNOM) | 0 | 287,744 | +287,744 | 0 | 12,980 | 0.05% | +12,980 |
| WELLTOWER INC(WELL) | 453,473 | 470,419 | +16,946 | 47,275 | 60,228 | 0.23% | +12,953 |
| EQUINIX INC(EQIX) | 131,616 | 126,590 | -5,026 | 99,581 | 112,365 | 0.42% | +12,784 |
| MCDONALDS CORP(MCD) | 371,184 | 352,028 | -19,156 | 94,593 | 107,196 | 0.40% | +12,604 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 132,513 | +132,513 | 0 | 11,461 | 0.04% | +11,461 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 921,550 | 1,196,083 | +274,533 | 57,735 | 68,918 | 0.26% | +11,183 |
| LITHIA MTRS INC(LAD) | 51,726 | 75,984 | +24,258 | 13,058 | 24,136 | 0.09% | +11,077 |
| PHILIP MORRIS INTL INC(PM) | 825,756 | 779,967 | -45,789 | 83,674 | 94,688 | 0.35% | +11,014 |
| MASTERCARD INCORPORATED(MA) | 378,777 | 360,513 | -18,264 | 167,101 | 178,021 | 0.67% | +10,920 |
| VISA INC(V) | 716,338 | 723,538 | +7,200 | 188,017 | 198,937 | 0.74% | +10,920 |
| PROLOGIS INC.(PLD) | 1,164,429 | 1,121,949 | -42,480 | 130,777 | 141,680 | 0.53% | +10,903 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,213,861 | 4,887,662 | +673,801 | 89,207 | 100,002 | 0.37% | +10,794 |
| CROWN CASTLE INC(CCI) | 692,176 | 658,871 | -33,305 | 67,626 | 78,162 | 0.29% | +10,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,506,791 | 1,412,387 | -94,404 | 62,577 | 73,077 | 0.27% | +10,500 |
| HCA HEALTHCARE INC(HCA) | 194,822 | 179,613 | -15,209 | 62,592 | 73,000 | 0.27% | +10,408 |
| FABRINET(FN) | 0 | 43,908 | +43,908 | 0 | 10,382 | 0.04% | +10,382 |
| STERICYCLE INC | 114,519 | 277,453 | +162,934 | 6,657 | 16,925 | 0.06% | +10,268 |
| TE CONNECTIVITY PLC(TEL) | 0 | 66,320 | +66,320 | 0 | 10,014 | 0.04% | +10,014 |
| GE AEROSPACE(GE) | 596,075 | 554,037 | -42,038 | 94,758 | 104,480 | 0.39% | +9,722 |
| AMERICAN EXPRESS CO(AXP) | 416,710 | 389,660 | -27,050 | 96,489 | 105,676 | 0.40% | +9,187 |
| TOLL BROTHERS INC(TOL) | 239,932 | 236,056 | -3,876 | 27,635 | 36,468 | 0.14% | +8,833 |
| ABERCROMBIE & FITCH CO | 0 | 62,079 | +62,079 | 0 | 8,685 | 0.03% | +8,685 |
| AUTONATION INC(AN) | 30,316 | 73,429 | +43,113 | 4,832 | 13,138 | 0.05% | +8,306 |
| HAMILTON LANE INC(HLNE) | 0 | 49,238 | +49,238 | 0 | 8,291 | 0.03% | +8,291 |
| REALTY INCOME CORP(O) | 675,281 | 690,995 | +15,714 | 35,668 | 43,823 | 0.16% | +8,155 |
| GILEAD SCIENCES INC(GILD) | 812,344 | 761,854 | -50,490 | 55,735 | 63,874 | 0.24% | +8,139 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 299,275 | 300,897 | +1,622 | 19,435 | 26,939 | 0.10% | +7,504 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 62,718 | +62,718 | 0 | 7,435 | 0.03% | +7,435 |
| AMERICAN AIRLS GROUP INC(AAL) | 144,726 | 797,738 | +653,012 | 1,640 | 8,967 | 0.03% | +7,327 |
| EXELIXIS INC(EXEL) | 731,476 | 911,497 | +180,021 | 16,436 | 23,653 | 0.09% | +7,217 |
| VANGUARD INDEX FDS | 382,480 | 382,480 | 0 | 69,810 | 76,794 | 0.29% | +6,984 |
| EAGLE MATLS INC(EXP) | 105,919 | 104,239 | -1,680 | 23,033 | 29,984 | 0.11% | +6,951 |
| AFLAC INC(AFL) | 468,474 | 434,777 | -33,697 | 41,839 | 48,608 | 0.18% | +6,769 |
| IRON MTN INC DEL(IRM) | 234,314 | 233,044 | -1,270 | 20,999 | 27,693 | 0.10% | +6,693 |
| CATERPILLAR INC(CAT) | 266,168 | 243,773 | -22,395 | 88,661 | 95,344 | 0.36% | +6,684 |
| BIO RAD LABS INC | 4,500 | 23,260 | +18,760 | 1,229 | 7,782 | 0.03% | +6,553 |
| FLOOR & DECOR HLDGS INC(FND) | 132,078 | 158,440 | +26,362 | 13,130 | 19,673 | 0.07% | +6,544 |
| BROWN FORMAN CORP(BF-A) | 453,578 | 529,061 | +75,483 | 19,590 | 26,030 | 0.10% | +6,440 |
| NORTHROP GRUMMAN CORP(NOC) | 96,486 | 91,696 | -4,790 | 42,063 | 48,422 | 0.18% | +6,359 |
| CIENA CORP(CIEN) | 385,064 | 403,490 | +18,426 | 18,552 | 24,851 | 0.09% | +6,299 |
| NEXTERA ENERGY INC(NEE) | 453,208 | 453,432 | +224 | 32,092 | 38,329 | 0.14% | +6,237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,691 | 136,474 | -2,217 | 42,080 | 48,241 | 0.18% | +6,161 |
| CRH PLC ORD | 343,279 | 343,279 | 0 | 25,739 | 31,836 | 0.12% | +6,097 |
| DYNATRACE INC(DT) | 296,885 | 361,884 | +64,999 | 13,283 | 19,350 | 0.07% | +6,067 |
| AUTOMATIC DATA PROCESSING IN | 243,634 | 231,745 | -11,889 | 58,153 | 64,131 | 0.24% | +5,978 |
| PARSONS CORP DEL(PSN) | 0 | 56,754 | +56,754 | 0 | 5,884 | 0.02% | +5,884 |
| RTX CORPORATION(RTX) | 293,275 | 291,244 | -2,031 | 29,442 | 35,287 | 0.13% | +5,845 |
| HALOZYME THERAPEUTICS INC(HALO) | 315,095 | 389,268 | +74,173 | 16,498 | 22,282 | 0.08% | +5,783 |
| DROPBOX INC(DBX) | 819,505 | 944,033 | +124,528 | 18,414 | 24,007 | 0.09% | +5,592 |
| HUNT J B TRANS SVCS INC(JBHT) | 125,809 | 148,887 | +23,078 | 20,129 | 25,658 | 0.10% | +5,528 |
| PULTE GROUP INC(PHM) | 239,363 | 221,605 | -17,758 | 26,354 | 31,807 | 0.12% | +5,453 |
| PROGRESSIVE CORP(PGR) | 129,200 | 127,227 | -1,973 | 26,836 | 32,285 | 0.12% | +5,449 |
| JONES LANG LASALLE INC(JLL) | 88,246 | 87,202 | -1,044 | 18,115 | 23,528 | 0.09% | +5,413 |
| GE VERNOVA INC(GEV) | 60,461 | 61,894 | +1,433 | 10,370 | 15,782 | 0.06% | +5,412 |
| JEFFERIES FINL GROUP INC(JEF) | 508,366 | 496,197 | -12,169 | 25,296 | 30,541 | 0.11% | +5,245 |