Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCOEXCHTRADEDFDTRII | 0 | 72,309,919 | +72,309,919 | 0 | 4,150,589 | 4.00% | +4,150,589 |
| METAPLATFORMSINC(META) | 0 | 4,318,046 | +4,318,046 | 0 | 2,471,822 | 2.38% | +2,471,822 |
| ISHARESTR | 0 | 4,119,355 | +4,119,355 | 0 | 2,376,044 | 2.29% | +2,376,044 |
| ALPHABETINC(GOOG) | 0 | 11,282,407 | +11,282,407 | 0 | 1,871,187 | 1.80% | +1,871,187 |
| ALPHABETINC(GOOG) | 0 | 9,903,537 | +9,903,537 | 0 | 1,655,772 | 1.60% | +1,655,772 |
| APPLEINC(AAPL) | 24,466,074 | 27,882,996 | +3,416,922 | 5,153,045 | 6,496,738 | 6.27% | +1,343,694 |
| BROADCOMINC(AVGO) | 0 | 8,273,157 | +8,273,157 | 0 | 1,427,120 | 1.38% | +1,427,120 |
| BERKSHIREHATHAWAYINCDEL | 0 | 2,296,732 | +2,296,732 | 0 | 1,057,094 | 1.02% | +1,057,094 |
| VISAINC(V) | 0 | 2,959,960 | +2,959,960 | 0 | 813,841 | 0.78% | +813,841 |
| MASTERCARDINCORPORATED(MA) | 0 | 1,506,270 | +1,506,270 | 0 | 743,796 | 0.72% | +743,796 |
| NVIDIACORPORATION(NVDA) | 41,102,034 | 47,220,708 | +6,118,674 | 5,077,745 | 5,734,483 | 5.53% | +656,738 |
| MICROSOFTCORP(MSFT) | 11,521,978 | 13,229,414 | +1,707,436 | 5,149,748 | 5,692,617 | 5.49% | +542,869 |
| TESLAINC(TSLA) | 4,493,940 | 5,182,657 | +688,717 | 889,261 | 1,355,939 | 1.31% | +466,678 |
| ACCENTUREPLCIRELAND SHS CLASS A | 0 | 1,275,036 | +1,275,036 | 0 | 450,700 | 0.43% | +450,700 |
| GEAEROSPACE(GE) | 0 | 2,216,753 | +2,216,753 | 0 | 418,035 | 0.40% | +418,035 |
| COMCASTCORPNEW(CCZ) | 0 | 8,701,529 | +8,701,529 | 0 | 363,463 | 0.35% | +363,463 |
| TROWEPRICEETFINC US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | 0 | 343,528 | 0.33% | +343,528 |
| AMAZONCOMINC(AMZN) | 14,598,740 | 16,920,526 | +2,321,786 | 2,821,207 | 3,152,802 | 3.04% | +331,595 |
| INTUITIVESURGICALINC | 0 | 648,762 | +648,762 | 0 | 318,717 | 0.31% | +318,717 |
| ISHARESINC | 0 | 8,092,278 | +8,092,278 | 0 | 286,062 | 0.28% | +286,062 |
| MORGANSTANLEY(MS) | 0 | 2,371,049 | +2,371,049 | 0 | 247,158 | 0.24% | +247,158 |
| UNITEDHEALTHGROUPINC(UNH) | 1,482,074 | 1,704,560 | +222,486 | 754,761 | 996,622 | 0.96% | +241,861 |
| CITIGROUPINC(C) | 0 | 3,835,198 | +3,835,198 | 0 | 240,083 | 0.23% | +240,083 |
| KLACORP(KLAC) | 0 | 296,646 | +296,646 | 0 | 229,726 | 0.22% | +229,726 |
| DUKEENERGYCORPNEW(DUK) | 0 | 1,780,385 | +1,780,385 | 0 | 205,278 | 0.20% | +205,278 |
| MONDELEZINTLINC(MDLZ) | 0 | 2,687,922 | +2,687,922 | 0 | 198,019 | 0.19% | +198,019 |
| AMPHENOLCORPNEW | 0 | 3,030,230 | +3,030,230 | 0 | 197,450 | 0.19% | +197,450 |
| HOMEDEPOTINC(HD) | 0 | 1,858,658 | +1,858,658 | 0 | 753,128 | 0.73% | +753,128 |
| NIKEINC(NKE) | 0 | 2,206,990 | +2,206,990 | 0 | 195,098 | 0.19% | +195,098 |
| WALMARTINC(WMT) | 7,641,413 | 8,783,578 | +1,142,165 | 517,400 | 709,274 | 0.68% | +191,874 |
| JPMORGANCHASE&CO.(JPM) | 4,561,846 | 5,259,001 | +697,155 | 922,679 | 1,108,913 | 1.07% | +186,234 |
| ZOETISINC(ZTS) | 0 | 933,399 | +933,399 | 0 | 182,367 | 0.18% | +182,367 |
| MARRIOTTINTLINCNEW(MAR) | 0 | 719,613 | +719,613 | 0 | 178,896 | 0.17% | +178,896 |
| UNITEDPARCELSERVICEINC(UPS) | 0 | 1,296,691 | +1,296,691 | 0 | 176,791 | 0.17% | +176,791 |
| MOTOROLASOLUTIONSINC(MSI) | 0 | 383,156 | +383,156 | 0 | 172,278 | 0.17% | +172,278 |
| USBANCORPDEL(USB) | 0 | 3,652,022 | +3,652,022 | 0 | 167,007 | 0.16% | +167,007 |
| ABBVIEINC(ABBV) | 0 | 3,351,522 | +3,351,522 | 0 | 661,859 | 0.64% | +661,859 |
| AMERICANINTLGROUPINC | 0 | 2,186,421 | +2,186,421 | 0 | 160,112 | 0.15% | +160,112 |
| JOHNSON&JOHNSON(JNJ) | 0 | 4,567,654 | +4,567,654 | 0 | 740,234 | 0.71% | +740,234 |
| ELILILLY&CO(LLY) | 1,340,241 | 1,544,484 | +204,243 | 1,213,427 | 1,368,320 | 1.32% | +154,893 |
| FREEPORT-MCMORANINC(FCX) | 0 | 3,020,035 | +3,020,035 | 0 | 150,760 | 0.15% | +150,760 |
| ORACLECORP(ORCL) | 2,844,857 | 3,238,861 | +394,004 | 401,694 | 551,902 | 0.53% | +150,208 |
| EXXONMOBILCORP | 7,442,295 | 8,523,462 | +1,081,167 | 856,757 | 999,120 | 0.96% | +142,363 |
| INTERNATIONALBUSINESSMACHS(IBM) | 0 | 1,983,214 | +1,983,214 | 0 | 438,449 | 0.42% | +438,449 |
| AONPLC(AON) | 0 | 394,556 | +394,556 | 0 | 136,512 | 0.13% | +136,512 |
| WORKDAYINC(WDAY) | 0 | 558,378 | +558,378 | 0 | 136,473 | 0.13% | +136,473 |
| PROCTERANDGAMBLECO(PG) | 3,741,349 | 4,305,077 | +563,728 | 617,023 | 745,639 | 0.72% | +128,616 |
| COCACOLACO(KO) | 6,612,288 | 7,617,098 | +1,004,810 | 420,872 | 547,365 | 0.53% | +126,493 |
| COSTCOWHSLCORPNEW(COST) | 704,043 | 812,686 | +108,643 | 598,430 | 720,462 | 0.69% | +122,033 |
| TECONNECTIVITYPLC(TEL) | 0 | 773,489 | +773,489 | 0 | 116,789 | 0.11% | +116,789 |
| AIRBNBINC | 0 | 903,040 | +903,040 | 0 | 114,515 | 0.11% | +114,515 |
| SCHLUMBERGERLTD(SLB) | 0 | 2,711,382 | +2,711,382 | 0 | 113,742 | 0.11% | +113,742 |
| MCDONALDSCORP(MCD) | 0 | 1,465,207 | +1,465,207 | 0 | 446,170 | 0.43% | +446,170 |
| TROWEPRICEETFINC PRICE GRW STOCK | 0 | 3,007,977 | +3,007,977 | 0 | 113,300 | 0.11% | +113,300 |
| TROWEPRICEETFINC PRICE DIV GRWT | 0 | 2,762,617 | +2,762,617 | 0 | 113,157 | 0.11% | +113,157 |
| PALANTIRTECHNOLOGIESINC(PLTR) | 0 | 2,999,917 | +2,999,917 | 0 | 111,597 | 0.11% | +111,597 |
| PHILIPMORRISINTLINC(PM) | 2,623,751 | 3,045,606 | +421,855 | 265,865 | 369,737 | 0.36% | +103,872 |
| NETFLIXINC(NFLX) | 761,991 | 868,368 | +106,377 | 514,252 | 615,907 | 0.59% | +101,655 |
| CATERPILLARINC(CAT) | 0 | 1,022,097 | +1,022,097 | 0 | 399,763 | 0.39% | +399,763 |
| CONSTELLATIONBRANDSINC(STZ) | 0 | 381,755 | +381,755 | 0 | 98,374 | 0.09% | +98,374 |
| THERMOFISHERSCIENTIFICINC(TMO) | 0 | 702,529 | +702,529 | 0 | 434,563 | 0.42% | +434,563 |
| CISCOSYSINC(CSCO) | 0 | 8,383,820 | +8,383,820 | 0 | 446,187 | 0.43% | +446,187 |
| PROGRESSIVECORP(PGR) | 0 | 1,089,558 | +1,089,558 | 0 | 276,486 | 0.27% | +276,486 |
| SALESFORCEINC(CRM) | 0 | 1,918,942 | +1,918,942 | 0 | 525,234 | 0.51% | +525,234 |
| NEXTERAENERGYINC(NEE) | 3,468,770 | 3,960,232 | +491,462 | 245,624 | 334,758 | 0.32% | +89,135 |
| CROWDSTRIKEHLDGSINC(CRWD) | 0 | 316,512 | +316,512 | 0 | 88,772 | 0.09% | +88,772 |
| CHENIEREENERGYINC(LNG) | 0 | 493,280 | +493,280 | 0 | 88,534 | 0.09% | +88,534 |
| LINDEPLC(LIN) | 0 | 940,201 | +940,201 | 0 | 448,344 | 0.43% | +448,344 |
| AT&TINC(T) | 13,617,691 | 15,769,707 | +2,152,016 | 260,234 | 346,934 | 0.33% | +86,699 |
| LOWESCOSINC(LOW) | 1,011,796 | 1,137,934 | +126,138 | 223,061 | 308,209 | 0.30% | +85,149 |
| RTXCORPORATION(RTX) | 0 | 2,483,792 | +2,483,792 | 0 | 300,936 | 0.29% | +300,936 |
| VERIZONCOMMUNICATIONSINC(VZ) | 0 | 9,226,214 | +9,226,214 | 0 | 414,349 | 0.40% | +414,349 |
| AMERICANEXPRESSCO(AXP) | 0 | 1,153,099 | +1,153,099 | 0 | 312,720 | 0.30% | +312,720 |
| SERVICENOWINC(NOW) | 338,540 | 388,583 | +50,043 | 266,319 | 347,545 | 0.34% | +81,225 |
| DANAHERCORPORATION(DHR) | 0 | 1,334,479 | +1,334,479 | 0 | 371,012 | 0.36% | +371,012 |
| BRISTOL-MYERSSQUIBBCO(BMY) | 0 | 4,672,762 | +4,672,762 | 0 | 241,769 | 0.23% | +241,769 |
| S&PGLOBALINC(SPGI) | 501,383 | 578,826 | +77,443 | 223,617 | 299,033 | 0.29% | +75,416 |
| ABBOTTLABS | 0 | 3,212,494 | +3,212,494 | 0 | 366,256 | 0.35% | +366,256 |
| DELLTECHNOLOGIESINC(DELL) | 0 | 620,406 | +620,406 | 0 | 73,543 | 0.07% | +73,543 |
| BLOCKINC(XYZ) | 0 | 1,083,113 | +1,083,113 | 0 | 72,709 | 0.07% | +72,709 |
| LOCKHEEDMARTINCORP(LMT) | 0 | 412,704 | +412,704 | 0 | 241,250 | 0.23% | +241,250 |
| LENNARCORP(LEN) | 0 | 380,628 | +380,628 | 0 | 71,360 | 0.07% | +71,360 |
| AMERICANTOWERCORPNEW(AMT) | 0 | 1,059,124 | +1,059,124 | 0 | 246,310 | 0.24% | +246,310 |
| ADVANCEDMICRODEVICESINC(AMD) | 0 | 3,137,750 | +3,137,750 | 0 | 514,842 | 0.50% | +514,842 |
| COGNIZANTTECHNOLOGYSOLUTIO(CTSH) | 0 | 907,902 | +907,902 | 0 | 70,072 | 0.07% | +70,072 |
| MERCADOLIBREINC(MELI) | 108,124 | 120,599 | +12,475 | 177,691 | 247,464 | 0.24% | +69,773 |
| BANKAMERICACORP | 11,719,147 | 13,502,778 | +1,783,631 | 466,070 | 535,790 | 0.52% | +69,720 |
| THETRADEDESKINC(TTD) | 0 | 619,745 | +619,745 | 0 | 67,955 | 0.07% | +67,955 |
| SNOWFLAKEINC(SNOW) | 0 | 591,627 | +591,627 | 0 | 67,954 | 0.07% | +67,954 |
| GEHEALTHCARETECHNOLOGIESI(GEHC) | 0 | 716,002 | +716,002 | 0 | 67,197 | 0.06% | +67,197 |
| PEPSICOINC(PEP) | 0 | 2,548,981 | +2,548,981 | 0 | 433,454 | 0.42% | +433,454 |
| CBREGROUPINC(CBRE) | 0 | 533,699 | +533,699 | 0 | 66,435 | 0.06% | +66,435 |
| APPLOVINCORP(APP) | 0 | 506,167 | +506,167 | 0 | 66,080 | 0.06% | +66,080 |
| BLACKSTONEINC(BX) | 0 | 1,406,583 | +1,406,583 | 0 | 215,390 | 0.21% | +215,390 |
| HCAHEALTHCAREINC(HCA) | 0 | 550,654 | +550,654 | 0 | 223,802 | 0.22% | +223,802 |
| GILEADSCIENCESINC(GILD) | 0 | 2,807,643 | +2,807,643 | 0 | 235,393 | 0.23% | +235,393 |
| GOLDMANSACHSGROUPINC(GS) | 581,577 | 662,688 | +81,111 | 263,059 | 328,103 | 0.32% | +65,045 |
| ARCHCAPGROUPLTD ORD | 0 | 574,466 | +574,466 | 0 | 64,271 | 0.06% | +64,271 |
| DRHORTONINC(DHI) | 0 | 1,108,703 | +1,108,703 | 0 | 211,507 | 0.20% | +211,507 |
| SHERWINWILLIAMSCO(SHW) | 0 | 499,476 | +499,476 | 0 | 190,635 | 0.18% | +190,635 |