Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,408,309 | 59,163,295 | +2,754,986 | 11,880,718 | 13,785,048 | 3.86% | +1,904,330 |
| META PLATFORMS INC(META) | 8,205,597 | 9,554,524 | +1,348,927 | 4,137,426 | 5,469,392 | 1.53% | +1,331,966 |
| INTUITIVE SURGICAL INC | 4,611 | 1,829,449 | +1,824,838 | 106 | 884,306 | 0.25% | +884,200 |
| SPDR S&P 500 ETF TR(SPY) | 7,746,494 | 8,525,137 | +778,643 | 4,215,797 | 4,891,383 | 1.37% | +675,586 |
| ELI LILLY & CO(LLY) | 2,962,821 | 3,595,919 | +633,098 | 2,682,479 | 3,185,768 | 0.89% | +503,290 |
| UNITEDHEALTH GROUP INC(UNH) | 6,127,747 | 6,123,088 | -4,659 | 3,120,616 | 3,580,047 | 1.00% | +459,431 |
| NVIDIA CORPORATION(NVDA) | 91,832,031 | 96,989,864 | +5,157,833 | 11,344,929 | 11,778,449 | 3.30% | +433,520 |
| ISHARES TR | 5,369,097 | 16,442,868 | +11,073,771 | 139,543 | 522,554 | 0.15% | +383,012 |
| JOHNSON & JOHNSON(JNJ) | 10,307,830 | 11,601,447 | +1,293,617 | 1,506,592 | 1,880,131 | 0.53% | +373,538 |
| HOME DEPOT INC(HD) | 6,032,284 | 6,009,450 | -22,834 | 2,076,553 | 2,435,029 | 0.68% | +358,476 |
| BERKSHIRE HATHAWAY INC DEL | 5,487,957 | 5,623,279 | +135,322 | 2,232,501 | 2,588,170 | 0.72% | +355,669 |
| ISHARES TR | 2,842,622 | 3,303,997 | +461,375 | 1,555,568 | 1,905,812 | 0.53% | +350,244 |
| NEXTERA ENERGY INC(NEE) | 16,781,527 | 18,135,811 | +1,354,284 | 1,188,300 | 1,533,020 | 0.43% | +344,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,472,064 | 10,251,562 | +1,779,498 | 1,374,254 | 1,682,076 | 0.47% | +307,823 |
| VISA INC(V) | 11,678,479 | 12,189,882 | +511,403 | 3,065,250 | 3,351,608 | 0.94% | +286,358 |
| MCDONALDS CORP(MCD) | 5,742,747 | 5,735,868 | -6,879 | 1,463,482 | 1,746,629 | 0.49% | +283,148 |
| MASTERCARD INCORPORATED(MA) | 3,396,946 | 3,597,773 | +200,827 | 1,498,597 | 1,776,580 | 0.50% | +277,984 |
| VANGUARD INDEX FDS | 12,477,271 | 12,996,101 | +518,830 | 2,001,479 | 2,268,729 | 0.64% | +267,250 |
| ISHARES TR | 21,966,508 | 24,715,600 | +2,749,092 | 1,285,480 | 1,540,276 | 0.43% | +254,796 |
| ABBVIE INC(ABBV) | 11,877,517 | 11,494,106 | -383,411 | 2,037,232 | 2,269,856 | 0.64% | +232,624 |
| JPMORGAN CHASE & CO.(JPM) | 18,831,629 | 19,108,878 | +277,249 | 3,808,885 | 4,029,298 | 1.13% | +220,413 |
| BLACKROCK INC(BLK) | 988,000 | 1,050,868 | +62,868 | 777,872 | 997,810 | 0.28% | +219,938 |
| ANALOG DEVICES INC(ADI) | 2,708,611 | 3,635,350 | +926,739 | 618,268 | 836,748 | 0.23% | +218,481 |
| PROGRESSIVE CORP(PGR) | 2,039,750 | 2,529,653 | +489,903 | 423,676 | 641,925 | 0.18% | +218,248 |
| COCA COLA CO(KO) | 24,258,326 | 24,466,731 | +208,405 | 1,544,042 | 1,758,179 | 0.49% | +214,137 |
| SALESFORCE INC(CRM) | 5,142,237 | 5,609,519 | +467,282 | 1,322,069 | 1,535,381 | 0.43% | +213,312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,047,402 | 4,129,369 | +81,967 | 699,998 | 912,921 | 0.26% | +212,923 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,382,470 | +1,382,470 | 0 | 208,739 | 0.06% | +208,739 |
| ISHARES TR | 9,296,627 | 10,805,311 | +1,508,684 | 853,244 | 1,060,001 | 0.30% | +206,757 |
| AMERICAN EXPRESS CO(AXP) | 2,827,671 | 3,164,754 | +337,083 | 654,747 | 858,281 | 0.24% | +203,534 |
| WALMART INC(WMT) | 19,073,425 | 18,456,149 | -617,276 | 1,291,462 | 1,490,334 | 0.42% | +198,872 |
| TEXAS INSTRS INC(TXN) | 4,413,151 | 5,114,384 | +701,233 | 858,490 | 1,056,478 | 0.30% | +197,988 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,495,843 | 2,546,659 | +50,816 | 1,380,201 | 1,575,287 | 0.44% | +195,086 |
| ISHARES TR | 726,996 | 2,529,436 | +1,802,440 | 63,787 | 257,674 | 0.07% | +193,887 |
| UBER TECHNOLOGIES INC(UBER) | 6,459,337 | 8,772,771 | +2,313,434 | 469,465 | 659,361 | 0.18% | +189,897 |
| ABBOTT LABS | 7,466,230 | 8,440,096 | +973,866 | 775,816 | 962,255 | 0.27% | +186,439 |
| PROCTER AND GAMBLE CO(PG) | 12,365,746 | 12,844,327 | +478,581 | 2,039,359 | 2,224,637 | 0.62% | +185,279 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,309,780 | 8,283,529 | -26,251 | 455,542 | 640,234 | 0.18% | +184,692 |
| RTX CORPORATION(RTX) | 9,017,773 | 8,980,299 | -37,474 | 905,294 | 1,088,053 | 0.30% | +182,759 |
| AMERICAN TOWER CORP NEW(AMT) | 2,690,741 | 3,029,742 | +339,001 | 523,026 | 704,597 | 0.20% | +181,571 |
| UBS GROUP AG(UBS) | 156,592,494 | 155,464,979 | -1,127,515 | 4,625,742 | 4,805,422 | 1.35% | +179,680 |
| FERRARI N V COM | 290,178 | 623,602 | +333,424 | 118,500 | 293,162 | 0.08% | +174,662 |
| LOCKHEED MARTIN CORP(LMT) | 1,713,903 | 1,668,047 | -45,856 | 800,564 | 975,074 | 0.27% | +174,509 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 866,412 | +866,412 | 0 | 172,043 | 0.05% | +172,043 |
| PDD HOLDINGS INC(PDD) | 1,800,235 | 3,045,877 | +1,245,642 | 239,341 | 410,615 | 0.12% | +171,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,872,818 | 20,136,008 | +2,263,190 | 737,075 | 904,308 | 0.25% | +167,233 |
| BLACKSTONE INC(BX) | 5,845,522 | 5,802,955 | -42,567 | 723,676 | 888,606 | 0.25% | +164,931 |
| CONSTELLATION ENERGY CORP(CEG) | 1,121,878 | 1,469,408 | +347,530 | 224,679 | 382,075 | 0.11% | +157,397 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573,345 | 1,733,498 | +160,153 | 517,520 | 673,863 | 0.19% | +156,342 |
| ORACLE CORP(ORCL) | 8,450,230 | 7,915,512 | -534,718 | 1,193,172 | 1,348,803 | 0.38% | +155,631 |
| TJX COS INC NEW(TJX) | 6,648,472 | 7,551,391 | +902,919 | 731,997 | 887,590 | 0.25% | +155,594 |
| VANGUARD INDEX FDS | 3,299,072 | 3,421,398 | +122,326 | 1,649,965 | 1,805,369 | 0.51% | +155,404 |
| PROLOGIS INC.(PLD) | 4,105,276 | 4,875,931 | +770,655 | 461,064 | 615,733 | 0.17% | +154,669 |
| SHERWIN WILLIAMS CO(SHW) | 1,130,571 | 1,287,420 | +156,849 | 337,396 | 491,370 | 0.14% | +153,973 |
| LINDE PLC(LIN) | 2,354,924 | 2,487,813 | +132,889 | 1,033,364 | 1,186,339 | 0.33% | +152,974 |
| VISTRA CORP(VST) | 2,366,442 | 2,985,346 | +618,904 | 203,467 | 353,883 | 0.10% | +150,416 |
| ISHARES TR CORE MSCI EAFE | 23,482,302 | 23,755,992 | +273,690 | 1,705,754 | 1,854,155 | 0.52% | +148,401 |
| PARKER-HANNIFIN CORP(PH) | 918,843 | 960,508 | +41,665 | 464,760 | 606,868 | 0.17% | +142,108 |
| S&P GLOBAL INC(SPGI) | 1,464,838 | 1,535,532 | +70,694 | 653,318 | 793,287 | 0.22% | +139,969 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,842,464 | 7,626,129 | +1,783,665 | 147,990 | 283,692 | 0.08% | +135,702 |
| ISHARES TR | 11,176,813 | 11,333,708 | +156,895 | 1,192,119 | 1,325,590 | 0.37% | +133,472 |
| 3M CO(MMM) | 2,364,042 | 2,720,804 | +356,762 | 241,581 | 371,934 | 0.10% | +130,352 |
| UNITY SOFTWARE INC(U) | 4,642,534 | 9,042,383 | +4,399,849 | 75,488 | 204,539 | 0.06% | +129,051 |
| SOUTHERN CO(SO) | 3,862,491 | 4,751,535 | +889,044 | 299,613 | 428,493 | 0.12% | +128,880 |
| AT&T INC(T) | 24,061,204 | 26,711,997 | +2,650,793 | 459,810 | 587,664 | 0.16% | +127,854 |
| ISHARES TR | 6,750,643 | 6,872,118 | +121,475 | 1,177,785 | 1,304,328 | 0.37% | +126,543 |
| VANGUARD INDEX FDS | 5,466,343 | 5,495,042 | +28,699 | 1,323,402 | 1,449,757 | 0.41% | +126,355 |
| DUKE ENERGY CORP NEW(DUK) | 2,794,737 | 3,496,778 | +702,041 | 280,116 | 403,179 | 0.11% | +123,062 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,553,359 | 7,631,467 | +1,078,108 | 272,161 | 394,852 | 0.11% | +122,691 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,486,502 | 11,161,391 | +1,674,889 | 321,877 | 444,447 | 0.12% | +122,570 |
| CISCO SYS INC(CSCO) | 29,765,922 | 28,866,096 | -899,826 | 1,414,179 | 1,536,254 | 0.43% | +122,075 |
| BROADCOM INC(AVGO) | 2,711,150 | 25,940,826 | +23,229,676 | 4,352,833 | 4,474,792 | 1.25% | +121,960 |
| LOWES COS INC(LOW) | 2,369,081 | 2,375,837 | +6,756 | 522,288 | 643,495 | 0.18% | +121,208 |
| ISHARES TR | 5,173,187 | 6,131,205 | +958,018 | 419,442 | 540,404 | 0.15% | +120,962 |
| VANGUARD INDEX FDS | 5,622,830 | 5,791,023 | +168,193 | 2,102,995 | 2,223,347 | 0.62% | +120,353 |
| KRANESHARES TRUST | 2,564,594 | 5,568,403 | +3,003,809 | 69,295 | 189,437 | 0.05% | +120,142 |
| MORGAN STANLEY(MS) | 9,963,250 | 10,431,378 | +468,128 | 968,328 | 1,087,367 | 0.30% | +119,039 |
| DANAHER CORPORATION(DHR) | 3,116,333 | 3,228,557 | +112,224 | 778,616 | 897,603 | 0.25% | +118,988 |
| AUTOMATIC DATA PROCESSING IN | 2,291,035 | 2,399,252 | +108,217 | 546,847 | 663,945 | 0.19% | +117,098 |
| COSTCO WHSL CORP NEW(COST) | 2,562,473 | 2,588,645 | +26,172 | 2,178,076 | 2,294,885 | 0.64% | +116,809 |
| AFLAC INC(AFL) | 1,874,043 | 2,532,130 | +658,087 | 167,371 | 283,092 | 0.08% | +115,721 |
| PFIZER INC(PFE) | 19,951,176 | 23,243,529 | +3,292,353 | 558,234 | 672,668 | 0.19% | +114,434 |
| UNION PAC CORP(UNP) | 4,713,067 | 4,788,720 | +75,653 | 1,066,379 | 1,180,324 | 0.33% | +113,945 |
| T-MOBILE US INC(TMUS) | 2,961,809 | 3,063,143 | +101,334 | 521,812 | 632,110 | 0.18% | +110,299 |
| NETFLIX INC(NFLX) | 1,190,950 | 1,285,450 | +94,500 | 803,748 | 911,731 | 0.26% | +107,983 |
| ALCON AG(ALC) | 5,072,268 | 5,586,730 | +514,462 | 451,838 | 559,064 | 0.16% | +107,226 |
| STARBUCKS CORP(SBUX) | 8,332,924 | 7,746,027 | -586,897 | 648,718 | 755,160 | 0.21% | +106,442 |
| CHUBB LIMITED COM | 2,429,375 | 2,515,180 | +85,805 | 619,685 | 725,353 | 0.20% | +105,668 |
| MONDELEZ INTL INC(MDLZ) | 10,650,746 | 10,854,642 | +203,896 | 696,985 | 799,661 | 0.22% | +102,677 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,139,924 | 7,771,812 | +631,888 | 549,846 | 651,278 | 0.18% | +101,432 |
| MONOLITHIC PWR SYS INC(MPWR) | 117,178 | 212,422 | +95,244 | 96,283 | 196,384 | 0.06% | +100,101 |
| EQUINIX INC(EQIX) | 176,523 | 262,770 | +86,247 | 133,558 | 233,243 | 0.07% | +99,685 |
| NEWMONT CORP(NEM) | 8,306,164 | 8,328,352 | +22,188 | 347,779 | 445,150 | 0.12% | +97,371 |
| INVESCO QQQ TR | 5,122,982 | 5,227,891 | +104,909 | 2,454,472 | 2,551,577 | 0.71% | +97,105 |
| CATERPILLAR INC(CAT) | 1,891,686 | 1,859,081 | -32,605 | 630,121 | 727,124 | 0.20% | +97,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,762,992 | 4,020,375 | +1,257,383 | 193,133 | 289,949 | 0.08% | +96,816 |
| ENTERGY CORP NEW(ETR) | 988,779 | 1,539,193 | +550,414 | 105,799 | 202,573 | 0.06% | +96,774 |
| WELLTOWER INC(WELL) | 1,153,645 | 1,687,491 | +533,846 | 120,267 | 216,049 | 0.06% | +95,782 |
| VANGUARD TAX-MANAGED FDS | 26,559,305 | 26,641,776 | +82,471 | 1,312,561 | 1,406,952 | 0.39% | +94,391 |
| ISHARES TR | 4,611 | 936,465 | +931,854 | 106 | 94,321 | 0.03% | +94,215 |