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) | 180,031 | 173,081 | -6,950 | 91 | 99 | 2.54% | +8 |
| BERKSHIREHAT | 107,809 | 104,420 | -3,389 | 44 | 48 | 1.23% | +4 |
| UNITEDHEALTH(UNH) | 75,630 | 72,739 | -2,891 | 39 | 43 | 1.09% | +4 |
| 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) | 81,074 | 77,573 | -3,501 | 28 | 31 | 0.81% | +4 |
| 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) | 74,879 | 71,692 | -3,187 | 13 | 16 | 0.41% | +3 |
| ABBVIE INC(ABBV) | 145,191 | 139,084 | -6,107 | 25 | 27 | 0.70% | +3 |
| MCDONALDSCOR(MCD) | 58,971 | 56,442 | -2,529 | 15 | 17 | 0.44% | +2 |
| 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) | 89,733 | 85,870 | -3,863 | 14 | 16 | 0.42% | +2 |
| FPLGRPINC(NEE) | 169,136 | 163,481 | -5,655 | 12 | 14 | 0.35% | +2 |
| LOWESCOSINC(LOW) | 46,188 | 44,263 | -1,925 | 10 | 12 | 0.31% | +2 |
| JOHNSON&JOHN(JNJ) | 197,436 | 189,058 | -8,378 | 29 | 31 | 0.79% | +2 |
| ACCENTURE LTD SHS CLASS A | 51,154 | 48,932 | -2,222 | 16 | 17 | 0.44% | +2 |
| COCACOLACO(KO) | 338,056 | 323,491 | -14,565 | 22 | 23 | 0.60% | +2 |
| PROGRESSIVEC(PGR) | 47,763 | 45,851 | -1,912 | 10 | 12 | 0.30% | +2 |
| SUPERMICROCOMPUT(SMCI) | 0 | 4,107 | +4,107 | 0 | 2 | 0.04% | +2 |
| CATERPILLARI(CAT) | 40,782 | 39,064 | -1,718 | 14 | 15 | 0.39% | +2 |
| BRISTOLMYERS(BMY) | 163,178 | 163,072 | -106 | 7 | 8 | 0.22% | +2 |
| UNITEDTECHCO(RTX) | 108,997 | 103,933 | -5,064 | 11 | 13 | 0.32% | +2 |
| STARBUCKSCOR(SBUX) | 94,427 | 90,628 | -3,799 | 7 | 9 | 0.23% | +1 |
| PARKERHANNIF(PH) | 10,334 | 10,412 | +78 | 5 | 7 | 0.17% | +1 |
| BLACKSTONEGROUPI(BX) | 58,583 | 56,176 | -2,407 | 7 | 9 | 0.22% | +1 |
| PAYPALHOLDINGSIN(PYPL) | 81,312 | 77,541 | -3,771 | 5 | 6 | 0.16% | +1 |
| SHERWINWILLI(SHW) | 19,483 | 18,688 | -795 | 6 | 7 | 0.18% | +1 |
| 3M CO(MMM) | 45,569 | 43,652 | -1,917 | 5 | 6 | 0.15% | +1 |
| AMEREXPRESS(AXP) | 46,933 | 44,874 | -2,059 | 11 | 12 | 0.31% | +1 |
| S&P GLOBAL INC(SPGI) | 26,173 | 25,090 | -1,083 | 12 | 13 | 0.33% | +1 |
| HEALTH CARE REIT(WELL) | 45,373 | 46,344 | +971 | 5 | 6 | 0.15% | +1 |
| GILEADSCIENC(GILD) | 103,127 | 98,705 | -4,422 | 7 | 8 | 0.21% | +1 |
| SERVICENOW INC(NOW) | 16,744 | 16,067 | -677 | 13 | 14 | 0.37% | +1 |
| HCAINC(HCA) | 17,033 | 16,310 | -723 | 5 | 7 | 0.17% | +1 |
| AT&TCORP(T) | 584,254 | 559,577 | -24,677 | 11 | 12 | 0.32% | +1 |
| CISCOSYSTEMS(CSCO) | 330,271 | 316,282 | -13,989 | 16 | 17 | 0.43% | +1 |
| DOORDASH INC(DASH) | 20,811 | 23,855 | +3,044 | 2 | 3 | 0.09% | +1 |
| KKR & CO INC(KKR) | 50,228 | 48,765 | -1,463 | 5 | 6 | 0.16% | +1 |
| FISERVINC(FISV) | 50,802 | 48,144 | -2,658 | 8 | 9 | 0.22% | +1 |
| 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) | 23,121 | 22,062 | -1,059 | 3 | 4 | 0.11% | +1 |
| 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) | 47,250 | 45,258 | -1,992 | 6 | 7 | 0.19% | +1 |
| PUBLICSTORAG(PSA) | 13,051 | 12,513 | -538 | 4 | 5 | 0.12% | +1 |
| 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) | 108,202 | 103,282 | -4,920 | 9 | 9 | 0.24% | +1 |
| NORTHROPGRUM(NOC) | 11,392 | 10,884 | -508 | 5 | 6 | 0.15% | +1 |
| VISTRAENERGYCORP(VST) | 28,039 | 26,915 | -1,124 | 2 | 3 | 0.08% | +1 |
| ABBOTT LABS | 141,605 | 135,854 | -5,751 | 15 | 15 | 0.40% | +1 |
| CB RICHARD E(CBRE) | 25,663 | 24,550 | -1,113 | 2 | 3 | 0.08% | +1 |
| REALTY INCOM(O) | 66,666 | 67,603 | +937 | 4 | 4 | 0.11% | +1 |
| AFLAC INC(AFL) | 43,178 | 41,193 | -1,985 | 4 | 5 | 0.12% | +1 |
| CRHPLC ORD | 55,771 | 53,085 | -2,686 | 4 | 5 | 0.13% | +1 |
| PNCFINSE(PNC) | 32,924 | 31,582 | -1,342 | 5 | 6 | 0.15% | +1 |
| PROLOGIS INC(PLD) | 78,618 | 75,559 | -3,059 | 9 | 10 | 0.24% | +1 |
| FORTINET INC(FTNT) | 51,766 | 49,372 | -2,394 | 3 | 4 | 0.10% | +1 |
| SEA LTD(SE) | 28,958 | 29,389 | +431 | 2 | 3 | 0.07% | +1 |
| EQUINIX(EQIX) | 7,641 | 7,302 | -339 | 6 | 6 | 0.17% | +1 |
| DANAHERCORP(DHR) | 57,609 | 54,232 | -3,377 | 14 | 15 | 0.39% | +1 |
| UNITEDRENTALSINC(URI) | 5,357 | 5,114 | -243 | 3 | 4 | 0.11% | +1 |
| 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) | 28,455 | 32,551 | +4,096 | 2 | 2 | 0.06% | +1 |
| CINTASCORP(CTAS) | 7,565 | 28,896 | +21,331 | 5 | 6 | 0.15% | +1 |
| 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) | 344,432 | 329,769 | -14,663 | 14 | 15 | 0.38% | +1 |
| AMERELECTRI | 42,921 | 42,565 | -356 | 4 | 4 | 0.11% | +1 |
| 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) | 154,486 | 147,136 | -7,350 | 3 | 3 | 0.09% | +1 |
| TRANSDIGMGROUPIN(TDG) | 4,538 | 4,478 | -60 | 6 | 6 | 0.16% | +1 |
| AONCORP(AON) | 15,729 | 15,007 | -722 | 5 | 5 | 0.13% | +1 |
| MONDELEZ INTERNA(MDLZ) | 112,444 | 107,688 | -4,756 | 7 | 8 | 0.20% | +1 |
| DEERE&CO(DE) | 21,410 | 20,495 | -915 | 8 | 9 | 0.22% | +1 |
| CROWNCASTLEI(CCI) | 36,026 | 34,293 | -1,733 | 4 | 4 | 0.10% | +1 |
| BANK OF NY MELLO | 61,283 | 58,521 | -2,762 | 4 | 4 | 0.11% | +1 |
| LENNAR CORP(LEN) | 18,732 | 17,816 | -916 | 3 | 3 | 0.09% | +1 |
| EQUITABLERES(EQT) | 30,513 | 45,124 | +14,611 | 1 | 2 | 0.04% | +1 |
| AXON ENTERPRISE(AXON) | 5,768 | 5,555 | -213 | 2 | 2 | 0.06% | +1 |
| RESMEDINC(RMD) | 12,115 | 11,615 | -500 | 2 | 3 | 0.07% | +1 |
| PULTEHOMESIN(PHM) | 18,335 | 17,632 | -703 | 2 | 3 | 0.06% | +1 |
| XP INC(XP) | 0 | 28,341 | +28,341 | 0 | 1 | 0.01% | +1 |
| MSCI INC(MSCI) | 6,607 | 6,327 | -280 | 3 | 4 | 0.09% | +1 |
| NVRINC(NVR) | 267 | 257 | -10 | 2 | 3 | 0.06% | 0 |
| BUILDERSFIRSTSOU(BLDR) | 10,589 | 10,103 | -486 | 1 | 2 | 0.05% | 0 |
| ALLSTATE CORP(ALL) | 21,631 | 20,801 | -830 | 3 | 4 | 0.10% | 0 |
| PUBSERVENTER(PEG) | 41,213 | 39,514 | -1,699 | 3 | 4 | 0.09% | 0 |
| ZOETIS INC(ZTS) | 36,955 | 35,283 | -1,672 | 6 | 7 | 0.18% | 0 |
| US BANCORP(USB) | 123,766 | 118,059 | -5,707 | 5 | 5 | 0.14% | 0 |