Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLECOMPUTE(AAPL) | 1,205,387 | 1,152,474 | -52,913 | 254 | 269 | 6.88% | +15 |
| TESLA MOTORS INC(TSLA) | 235,435 | 226,389 | -9,046 | 47 | 59 | 1.52% | +13 |
| BLACKROCK INC(BLK) | 0 | 11,730 | +11,730 | 0 | 11 | 0.29% | +11 |
| LAMRESEARCH(LRCX) | 0 | 10,237 | +10,237 | 0 | 8 | 0.21% | +8 |
| META PLATFORMS(META) | 0 | 173,081 | +173,081 | 0 | 99 | 2.54% | +99 |
| BERKSHIREHAT | 0 | 104,420 | +104,420 | 0 | 48 | 1.23% | +48 |
| UNITEDHEALTH(UNH) | 0 | 72,739 | +72,739 | 0 | 43 | 1.09% | +43 |
| TYCO ELECTRONICS(TEL) | 0 | 24,906 | +24,906 | 0 | 4 | 0.10% | +4 |
| WALMARTSTORE(WMT) | 363,220 | 349,960 | -13,260 | 25 | 28 | 0.72% | +4 |
| HOMEDEPOTINC(HD) | 0 | 77,573 | +77,573 | 0 | 31 | 0.81% | +31 |
| ORACLECORP(ORCL) | 135,068 | 131,142 | -3,926 | 19 | 22 | 0.57% | +3 |
| FERGUSON PLC(FERG) | 0 | 16,163 | +16,163 | 0 | 3 | 0.08% | +3 |
| NUHOLDINGSLTD/CA(NU) | 0 | 223,165 | +223,165 | 0 | 3 | 0.08% | +3 |
| IBM(IBM) | 0 | 71,692 | +71,692 | 0 | 16 | 0.41% | +16 |
| ABBVIE INC(ABBV) | 0 | 139,084 | +139,084 | 0 | 27 | 0.70% | +27 |
| MCDONALDSCOR(MCD) | 0 | 56,442 | +56,442 | 0 | 17 | 0.44% | +17 |
| PALANTIRTECHNOLO(PLTR) | 149,897 | 159,879 | +9,982 | 4 | 6 | 0.15% | +2 |
| BROADCOM LTD(AVGO) | 36,147 | 348,281 | +312,134 | 58 | 60 | 1.54% | +2 |
| GENELECTRIC(GE) | 0 | 85,870 | +85,870 | 0 | 16 | 0.42% | +16 |
| FPLGRPINC(NEE) | 169,136 | 163,481 | -5,655 | 12 | 14 | 0.35% | +2 |
| LOWESCOSINC(LOW) | 0 | 44,263 | +44,263 | 0 | 12 | 0.31% | +12 |
| JOHNSON&JOHN(JNJ) | 0 | 189,058 | +189,058 | 0 | 31 | 0.79% | +31 |
| ACCENTURE LTD SHS CLASS A | 0 | 48,932 | +48,932 | 0 | 17 | 0.44% | +17 |
| COCACOLACO(KO) | 0 | 323,491 | +323,491 | 0 | 23 | 0.60% | +23 |
| PROGRESSIVEC(PGR) | 0 | 45,851 | +45,851 | 0 | 12 | 0.30% | +12 |
| SUPERMICROCOMPUT(SMCI) | 0 | 4,107 | +4,107 | 0 | 2 | 0.04% | +2 |
| CATERPILLARI(CAT) | 0 | 39,064 | +39,064 | 0 | 15 | 0.39% | +15 |
| BRISTOLMYERS(BMY) | 0 | 163,072 | +163,072 | 0 | 8 | 0.22% | +8 |
| UNITEDTECHCO(RTX) | 0 | 103,933 | +103,933 | 0 | 13 | 0.32% | +13 |
| STARBUCKSCOR(SBUX) | 0 | 90,628 | +90,628 | 0 | 9 | 0.23% | +9 |
| PARKERHANNIF(PH) | 0 | 10,412 | +10,412 | 0 | 7 | 0.17% | +7 |
| BLACKSTONEGROUPI(BX) | 0 | 56,176 | +56,176 | 0 | 9 | 0.22% | +9 |
| PAYPALHOLDINGSIN(PYPL) | 0 | 77,541 | +77,541 | 0 | 6 | 0.16% | +6 |
| SHERWINWILLI(SHW) | 0 | 18,688 | +18,688 | 0 | 7 | 0.18% | +7 |
| 3M CO(MMM) | 0 | 43,652 | +43,652 | 0 | 6 | 0.15% | +6 |
| AMEREXPRESS(AXP) | 0 | 44,874 | +44,874 | 0 | 12 | 0.31% | +12 |
| S&P GLOBAL INC(SPGI) | 0 | 25,090 | +25,090 | 0 | 13 | 0.33% | +13 |
| HEALTH CARE REIT(WELL) | 0 | 46,344 | +46,344 | 0 | 6 | 0.15% | +6 |
| GILEADSCIENC(GILD) | 0 | 98,705 | +98,705 | 0 | 8 | 0.21% | +8 |
| SERVICENOW INC(NOW) | 0 | 16,067 | +16,067 | 0 | 14 | 0.37% | +14 |
| HCAINC(HCA) | 0 | 16,310 | +16,310 | 0 | 7 | 0.17% | +7 |
| AT&TCORP(T) | 584,254 | 559,577 | -24,677 | 11 | 12 | 0.32% | +1 |
| CISCOSYSTEMS(CSCO) | 0 | 316,282 | +316,282 | 0 | 17 | 0.43% | +17 |
| DOORDASH INC(DASH) | 0 | 23,855 | +23,855 | 0 | 3 | 0.09% | +3 |
| KKR & CO INC(KKR) | 50,228 | 48,765 | -1,463 | 5 | 6 | 0.16% | +1 |
| FISERVINC(FISV) | 0 | 48,144 | +48,144 | 0 | 9 | 0.22% | +9 |
| PINDUODUO INC(PDD) | 45,319 | 52,183 | +6,864 | 6 | 7 | 0.18% | +1 |
| CARRIERGLOBALCOR(CARR) | 68,676 | 65,955 | -2,721 | 4 | 5 | 0.14% | +1 |
| DRHORTON(DHI) | 0 | 22,062 | +22,062 | 0 | 4 | 0.11% | +4 |
| INTUITIVE SU | 29,036 | 28,098 | -938 | 13 | 14 | 0.35% | +1 |
| NEWMONTMININ(NEM) | 95,168 | 91,148 | -4,020 | 4 | 5 | 0.12% | +1 |
| INTERCONTINENTAL(ICE) | 0 | 45,258 | +45,258 | 0 | 7 | 0.19% | +7 |
| PUBLICSTORAG(PSA) | 0 | 12,513 | +12,513 | 0 | 5 | 0.12% | +5 |
| SOUTHERNCO(SO) | 91,969 | 87,857 | -4,112 | 7 | 8 | 0.20% | +1 |
| FAIRISAACCO(FICO) | 2,057 | 1,978 | -79 | 3 | 4 | 0.10% | +1 |
| MEDTRONICINC(MDT) | 0 | 103,282 | +103,282 | 0 | 9 | 0.24% | +9 |
| NORTHROPGRUM(NOC) | 0 | 10,884 | +10,884 | 0 | 6 | 0.15% | +6 |
| VISTRAENERGYCORP(VST) | 28,039 | 26,915 | -1,124 | 2 | 3 | 0.08% | +1 |
| ABBOTT LABS | 0 | 135,854 | +135,854 | 0 | 15 | 0.40% | +15 |
| CB RICHARD E(CBRE) | 0 | 24,550 | +24,550 | 0 | 3 | 0.08% | +3 |
| REALTY INCOM(O) | 0 | 67,603 | +67,603 | 0 | 4 | 0.11% | +4 |
| AFLAC INC(AFL) | 0 | 41,193 | +41,193 | 0 | 5 | 0.12% | +5 |
| CRHPLC ORD | 55,771 | 53,085 | -2,686 | 4 | 5 | 0.13% | +1 |
| PNCFINSE(PNC) | 0 | 31,582 | +31,582 | 0 | 6 | 0.15% | +6 |
| PROLOGIS INC(PLD) | 0 | 75,559 | +75,559 | 0 | 10 | 0.24% | +10 |
| FORTINET INC(FTNT) | 0 | 49,372 | +49,372 | 0 | 4 | 0.10% | +4 |
| SEA LTD(SE) | 28,958 | 29,389 | +431 | 2 | 3 | 0.07% | +1 |
| EQUINIX(EQIX) | 0 | 7,302 | +7,302 | 0 | 6 | 0.17% | +6 |
| DANAHERCORP(DHR) | 0 | 54,232 | +54,232 | 0 | 15 | 0.39% | +15 |
| UNITEDRENTALSINC(URI) | 0 | 5,114 | +5,114 | 0 | 4 | 0.11% | +4 |
| APPLOVIN CORP(APP) | 16,350 | 15,508 | -842 | 1 | 2 | 0.05% | +1 |
| DUKEENERGYCO(DUK) | 65,048 | 62,286 | -2,762 | 7 | 7 | 0.18% | +1 |
| NASDAQ OMX GROUP(NDAQ) | 0 | 32,551 | +32,551 | 0 | 2 | 0.06% | +2 |
| CINTASCORP(CTAS) | 0 | 28,896 | +28,896 | 0 | 6 | 0.15% | +6 |
| MOTOROLAINC(MSI) | 13,844 | 13,270 | -574 | 5 | 6 | 0.15% | +1 |
| ALCOA INC(HWM) | 32,272 | 31,044 | -1,228 | 3 | 3 | 0.08% | +1 |
| VERIZONCOMMU(VZ) | 0 | 329,769 | +329,769 | 0 | 15 | 0.38% | +15 |
| AMERELECTRI | 0 | 42,565 | +42,565 | 0 | 4 | 0.11% | +4 |
| GOLDMAN SACH INC(GS) | 26,659 | 25,571 | -1,088 | 12 | 13 | 0.32% | +1 |
| IRON MOUNTAI(IRM) | 23,892 | 23,075 | -817 | 2 | 3 | 0.07% | +1 |
| KENVUE INC(KVUE) | 0 | 147,136 | +147,136 | 0 | 3 | 0.09% | +3 |
| TRANSDIGMGROUPIN(TDG) | 0 | 4,478 | +4,478 | 0 | 6 | 0.16% | +6 |
| AONCORP(AON) | 0 | 15,007 | +15,007 | 0 | 5 | 0.13% | +5 |
| MONDELEZ INTERNA(MDLZ) | 0 | 107,688 | +107,688 | 0 | 8 | 0.20% | +8 |
| DEERE&CO(DE) | 0 | 20,495 | +20,495 | 0 | 9 | 0.22% | +9 |
| CROWNCASTLEI(CCI) | 0 | 34,293 | +34,293 | 0 | 4 | 0.10% | +4 |
| BANK OF NY MELLO | 0 | 58,521 | +58,521 | 0 | 4 | 0.11% | +4 |
| LENNAR CORP(LEN) | 0 | 17,816 | +17,816 | 0 | 3 | 0.09% | +3 |
| EQUITABLERES(EQT) | 0 | 45,124 | +45,124 | 0 | 2 | 0.04% | +2 |
| AXON ENTERPRISE(AXON) | 0 | 5,555 | +5,555 | 0 | 2 | 0.06% | +2 |
| RESMEDINC(RMD) | 0 | 11,615 | +11,615 | 0 | 3 | 0.07% | +3 |
| PULTEHOMESIN(PHM) | 0 | 17,632 | +17,632 | 0 | 3 | 0.06% | +3 |
| XP INC(XP) | 0 | 28,341 | +28,341 | 0 | 1 | 0.01% | +1 |
| MSCI INC(MSCI) | 0 | 6,327 | +6,327 | 0 | 4 | 0.09% | +4 |
| NVRINC(NVR) | 0 | 257 | +257 | 0 | 3 | 0.06% | +3 |
| BUILDERSFIRSTSOU(BLDR) | 0 | 10,103 | +10,103 | 0 | 2 | 0.05% | +2 |
| ALLSTATE CORP(ALL) | 0 | 20,801 | +20,801 | 0 | 4 | 0.10% | +4 |
| PUBSERVENTER(PEG) | 41,213 | 39,514 | -1,699 | 3 | 4 | 0.09% | 0 |
| ZOETIS INC(ZTS) | 0 | 35,283 | +35,283 | 0 | 7 | 0.18% | +7 |
| US BANCORP(USB) | 0 | 118,059 | +118,059 | 0 | 5 | 0.14% | +5 |