Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 173,292 | +173,292 | 0 | 20,268 | 3.97% | +20,268 |
| MCDONALDS CORP(MCD) | 5,661 | 28,887 | +23,226 | 1,443 | 8,796 | 1.72% | +7,354 |
| VANGUARD INDEX FDS | 0 | 8,356 | +8,356 | 0 | 3,208 | 0.63% | +3,208 |
| MSCI INC(MSCI) | 12,186 | 13,319 | +1,133 | 5,871 | 7,764 | 1.52% | +1,893 |
| AMERICAN WTR WKS CO INC NEW | 42,350 | 49,963 | +7,613 | 5,470 | 7,307 | 1.43% | +1,837 |
| CROWN CASTLE INC(CCI) | 61,987 | 63,950 | +1,963 | 6,056 | 7,586 | 1.48% | +1,530 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81,094 | 92,947 | +11,853 | 2,054 | 3,458 | 0.68% | +1,404 |
| DANAHER CORPORATION(DHR) | 27,413 | 29,659 | +2,246 | 6,849 | 8,246 | 1.61% | +1,397 |
| UNITEDHEALTH GROUP INC(UNH) | 19,177 | 18,785 | -392 | 9,766 | 10,983 | 2.15% | +1,217 |
| ISHARES TR | 49,629 | 59,486 | +9,857 | 3,572 | 4,667 | 0.91% | +1,094 |
| WALMART INC(WMT) | 108,483 | 102,820 | -5,663 | 7,345 | 8,303 | 1.62% | +957 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,227 | +3,227 | 0 | 876 | 0.17% | +876 |
| EXPONENT INC(EXPO) | 47,409 | 46,278 | -1,131 | 4,510 | 5,335 | 1.04% | +825 |
| DOORDASH INC(DASH) | 13,119 | 15,370 | +2,251 | 1,427 | 2,194 | 0.43% | +767 |
| S&P GLOBAL INC(SPGI) | 16,070 | 15,318 | -752 | 7,167 | 7,913 | 1.55% | +746 |
| MASTERCARD INCORPORATED(MA) | 28,892 | 27,231 | -1,661 | 12,746 | 13,447 | 2.63% | +701 |
| FORTIVE CORP(FTV) | 80,607 | 83,813 | +3,206 | 5,973 | 6,615 | 1.29% | +642 |
| ZILLOW GROUP INC(Z) | 36,442 | 36,376 | -66 | 1,641 | 2,253 | 0.44% | +611 |
| CME GROUP INC(CME) | 41,477 | 39,678 | -1,799 | 8,154 | 8,755 | 1.71% | +601 |
| NATERA INC(NTRA) | 13,311 | 15,565 | +2,254 | 1,441 | 1,976 | 0.39% | +535 |
| VERTIV HOLDINGS CO(VRT) | 28,522 | 29,127 | +605 | 2,469 | 2,898 | 0.57% | +429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,974 | 10,474 | -500 | 6,069 | 6,479 | 1.27% | +410 |
| PULTE GROUP INC(PHM) | 14,072 | 13,652 | -420 | 1,549 | 1,959 | 0.38% | +410 |
| ISHARES TR | 3,080 | 4,914 | +1,834 | 561 | 969 | 0.19% | +408 |
| ROIVANT SCIENCES LTD(ROIV) | 138,690 | 159,937 | +21,247 | 1,466 | 1,846 | 0.36% | +380 |
| JOHNSON & JOHNSON(JNJ) | 58,409 | 54,958 | -3,451 | 8,537 | 8,907 | 1.74% | +369 |
| CARLISLE COS INC(CSL) | 5,934 | 6,107 | +173 | 2,405 | 2,747 | 0.54% | +342 |
| NIKE INC(NKE) | 36,849 | 35,229 | -1,620 | 2,777 | 3,114 | 0.61% | +337 |
| ISHARES TR | 62,276 | 61,784 | -492 | 6,671 | 6,980 | 1.37% | +309 |
| WINGSTOP INC(WING) | 4,745 | 5,493 | +748 | 2,006 | 2,286 | 0.45% | +280 |
| BLACKROCK INC(BLK) | 1,825 | 1,807 | -18 | 1,437 | 1,716 | 0.34% | +279 |
| ALTRIA GROUP INC(MO) | 47,342 | 46,944 | -398 | 2,156 | 2,396 | 0.47% | +240 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,144 | +8,144 | 0 | 217 | 0.04% | +217 |
| SPDR GOLD TR(GLD) | 0 | 845 | +845 | 0 | 205 | 0.04% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 7,882 | 7,615 | -267 | 1,692 | 1,892 | 0.37% | +200 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,854 | 21,603 | -2,251 | 3,179 | 3,367 | 0.66% | +187 |
| FAIR ISAAC CORP(FICO) | 2,931 | 2,341 | -590 | 4,363 | 4,550 | 0.89% | +187 |
| NEXTERA ENERGY INC(NEE) | 14,694 | 14,505 | -189 | 1,040 | 1,226 | 0.24% | +186 |
| WABTEC(WAB) | 20,052 | 18,432 | -1,620 | 3,169 | 3,350 | 0.66% | +181 |
| HOME DEPOT INC(HD) | 3,816 | 3,684 | -132 | 1,314 | 1,493 | 0.29% | +179 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,882 | 78,658 | +776 | 3,536 | 3,713 | 0.73% | +178 |
| TRADEWEB MKTS INC(TW) | 24,756 | 22,619 | -2,137 | 2,624 | 2,797 | 0.55% | +173 |
| ABBVIE INC(ABBV) | 10,784 | 10,195 | -589 | 1,850 | 2,013 | 0.39% | +164 |
| ISHARES TR | 26,567 | 26,808 | +241 | 2,081 | 2,242 | 0.44% | +161 |
| VEEVA SYS INC(VEEV) | 18,135 | 16,549 | -1,586 | 3,319 | 3,473 | 0.68% | +154 |
| SPDR SER TR ST STR NUVEE ETF | 37,197 | 39,595 | +2,398 | 1,702 | 1,854 | 0.36% | +152 |
| BROADCOM INC(AVGO) | 2,065 | 20,086 | +18,021 | 3,315 | 3,465 | 0.68% | +149 |
| ISHARES TR | 33,278 | 33,332 | +54 | 3,843 | 3,987 | 0.78% | +144 |
| VANGUARD INTL EQUITY INDEX F | 50,082 | 48,984 | -1,098 | 3,344 | 3,483 | 0.68% | +139 |
| ILLINOIS TOOL WKS INC(ITW) | 4,908 | 4,964 | +56 | 1,163 | 1,301 | 0.25% | +138 |
| TC ENERGY CORP(TRP) | 24,657 | 24,012 | -645 | 935 | 1,040 | 0.20% | +106 |
| THE TRADE DESK INC(TTD) | 41,613 | 37,993 | -3,620 | 4,064 | 4,166 | 0.82% | +102 |
| ISHARES TR | 3,457 | 4,299 | +842 | 348 | 433 | 0.08% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,464 | 23,392 | -72 | 968 | 1,051 | 0.21% | +83 |
| OTIS WORLDWIDE CORP(OTIS) | 77,658 | 72,704 | -4,954 | 7,475 | 7,557 | 1.48% | +81 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,136 | 6,867 | -269 | 1,406 | 1,477 | 0.29% | +71 |
| EXXON MOBIL CORP | 16,796 | 17,089 | +293 | 1,934 | 2,003 | 0.39% | +70 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 9,481 | 9,481 | 0 | 518 | 585 | 0.11% | +67 |
| ISHARES TR | 26,957 | 27,227 | +270 | 2,201 | 2,264 | 0.44% | +63 |
| ISHARES TR | 5,278 | 5,278 | 0 | 678 | 736 | 0.14% | +58 |
| ULTA BEAUTY INC(ULTA) | 4,570 | 4,642 | +72 | 1,763 | 1,806 | 0.35% | +43 |
| TEXAS INSTRS INC(TXN) | 9,324 | 8,987 | -337 | 1,814 | 1,856 | 0.36% | +43 |
| ISHARES TR 0-5YR HI YL CP | 16,706 | 17,183 | +477 | 705 | 746 | 0.15% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,956 | 24,715 | -241 | 1,928 | 1,963 | 0.38% | +34 |
| ISHARES INC | 9,897 | 9,897 | 0 | 483 | 517 | 0.10% | +34 |
| ISHARES TR | 9,167 | 9,236 | +69 | 516 | 547 | 0.11% | +31 |
| VANGUARD ADMIRAL FDS INC | 1,405 | 1,405 | 0 | 247 | 268 | 0.05% | +21 |
| ISHARES TR | 5,387 | 5,387 | 0 | 575 | 595 | 0.12% | +20 |
| ISHARES TR | 71,274 | 68,787 | -2,487 | 1,765 | 1,782 | 0.35% | +18 |
| THOMSON REUTERS CORP.(TRI) | 16,500 | 16,381 | -119 | 2,781 | 2,795 | 0.55% | +13 |
| TJX COS INC NEW(TJX) | 16,693 | 15,743 | -950 | 1,838 | 1,850 | 0.36% | +13 |
| ISHARES TR | 8,844 | 8,360 | -484 | 783 | 782 | 0.15% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 622 | -47 | 364 | 357 | 0.07% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,310 | 8,488 | -822 | 1,529 | 1,521 | 0.30% | -9 |
| ARGENX SE(ARGX) | 495 | 371 | -124 | 213 | 201 | 0.04% | -12 |
| ISHARES TR | 9,437 | 8,927 | -510 | 5,164 | 5,149 | 1.01% | -15 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,992 | 14,953 | -2,039 | 4,129 | 4,113 | 0.80% | -17 |
| LAUDER ESTEE COS INC(EL) | 9,110 | 9,536 | +426 | 969 | 951 | 0.19% | -19 |
| PEPSICO INC(PEP) | 51,036 | 49,308 | -1,728 | 8,417 | 8,385 | 1.64% | -32 |
| SPDR SER TR ST STR CONV ETF | 33,204 | 30,613 | -2,591 | 2,393 | 2,345 | 0.46% | -48 |
| DICKS SPORTING GOODS INC(DKS) | 11,480 | 11,586 | +106 | 2,466 | 2,418 | 0.47% | -48 |
| JPMORGAN CHASE & CO.(JPM) | 51,296 | 48,934 | -2,362 | 10,375 | 10,318 | 2.02% | -57 |
| ISHARES TR | 21,782 | 19,418 | -2,364 | 1,193 | 1,131 | 0.22% | -61 |
| VANGUARD INDEX FDS | 5,095 | 4,286 | -809 | 817 | 748 | 0.15% | -69 |
| CLOUDFLARE INC(NET) | 27,418 | 27,204 | -214 | 2,271 | 2,201 | 0.43% | -71 |
| APPLE INC(AAPL) | 76,494 | 68,491 | -8,003 | 16,111 | 15,958 | 3.12% | -153 |
| ISHARES TR MSCI USA VALUE | 33,652 | 30,391 | -3,261 | 3,482 | 3,314 | 0.65% | -168 |
| COPART INC(CPRT) | 34,784 | 32,014 | -2,770 | 1,884 | 1,678 | 0.33% | -206 |
| BANK AMERICA CORP | 5,207 | 0 | -5,207 | 207 | 0 | — | -207 |
| ISHARES INC MSCI JAPAN ETF | 82,413 | 75,252 | -7,161 | 5,624 | 5,384 | 1.05% | -240 |
| ISHARES TR | 91,973 | 76,279 | -15,694 | 4,407 | 4,152 | 0.81% | -255 |
| ISHARES TR | 113,066 | 98,836 | -14,230 | 4,815 | 4,533 | 0.89% | -283 |
| ISHARES TR | 40,645 | 37,329 | -3,316 | 4,492 | 4,130 | 0.81% | -362 |
| ZSCALER INC(ZS) | 11,322 | 10,533 | -789 | 2,176 | 1,801 | 0.35% | -375 |
| ISHARES TR | 31,820 | 18,151 | -13,669 | 1,004 | 603 | 0.12% | -401 |
| HYATT HOTELS CORP(H) | 16,815 | 13,962 | -2,853 | 2,555 | 2,125 | 0.42% | -430 |
| ROCKWELL AUTOMATION INC(ROK) | 9,030 | 7,637 | -1,393 | 2,486 | 2,050 | 0.40% | -436 |
| DECKERS OUTDOOR CORP(DECK) | 3,540 | 18,677 | +15,137 | 3,427 | 2,978 | 0.58% | -448 |
| ENTEGRIS INC(ENTG) | 14,888 | 13,851 | -1,037 | 2,016 | 1,559 | 0.31% | -457 |
| MONGODB INC(MDB) | 5,662 | 3,483 | -2,179 | 1,415 | 942 | 0.18% | -474 |