Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 315,828 | 324,285 | +8,457 | 58,848 | 75,116 | 4.08% | +16,268 |
| JPMORGAN CHASE & CO(JPM) | 198,769 | 198,306 | -463 | 41,912 | 54,053 | 2.94% | +12,141 |
| NVIDIA CORP(NVDA) | 789,608 | 785,298 | -4,310 | 95,890 | 104,324 | 5.67% | +8,434 |
| META PLATFORMS INC CL A(META) | 50,547 | 50,845 | +298 | 28,935 | 36,268 | 1.97% | +7,332 |
| TESLA INC(TSLA) | 96,151 | 96,610 | +459 | 25,156 | 32,113 | 1.74% | +6,957 |
| BROADCOM INC(AVGO) | 91,371 | 95,199 | +3,828 | 15,761 | 22,332 | 1.21% | +6,570 |
| COCA-COLA CONSOLIDATED INC(COKE) | 19,886 | 19,872 | -14 | 22,558 | 28,126 | 1.53% | +5,568 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 62,243 | 70,205 | +7,962 | 2,315 | 7,658 | 0.42% | +5,342 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 137,862 | 275,545 | +137,683 | 5,112 | 10,190 | 0.55% | +5,078 |
| NETFLIX INC(NFLX) | 11,452 | 11,832 | +380 | 8,122 | 11,767 | 0.64% | +3,645 |
| ALPHABET INC CL A(GOOG) | 149,216 | 152,813 | +3,597 | 24,748 | 28,355 | 1.54% | +3,608 |
| VISA INC CL A(V) | 42,359 | 43,659 | +1,300 | 11,647 | 15,190 | 0.83% | +3,543 |
| ALPHABET INC CL C(GOOG) | 147,823 | 150,167 | +2,344 | 24,714 | 28,186 | 1.53% | +3,472 |
| WALMART INC(WMT) | 171,793 | 170,230 | -1,563 | 13,872 | 17,231 | 0.94% | +3,359 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 4,527 | 32,663 | +28,136 | 364 | 3,374 | 0.18% | +3,010 |
| ABBOTT LABORATORIES | 162,410 | 165,957 | +3,547 | 18,516 | 21,411 | 1.16% | +2,895 |
| BERKSHIRE HATHAWAY INC CL B | 46,750 | 50,107 | +3,357 | 21,138 | 23,681 | 1.29% | +2,544 |
| ZOETIS INC CL A(ZTS) | 12,093 | 25,001 | +12,908 | 2,363 | 4,588 | 0.25% | +2,225 |
| SALESFORCE INC(CRM) | 23,046 | 25,872 | +2,826 | 6,308 | 8,441 | 0.46% | +2,133 |
| MASTERCARD INC CL A(MA) | 22,704 | 23,586 | +882 | 11,211 | 13,311 | 0.72% | +2,100 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 13,698 | 14,363 | +665 | 4,152 | 6,200 | 0.34% | +2,047 |
| CONSTELLATION ENERGY CORP(CEG) | 41,497 | 40,196 | -1,301 | 10,710 | 12,605 | 0.68% | +1,894 |
| UBER TECHNOLOGIES INC(UBER) | 24,882 | 49,851 | +24,969 | 1,870 | 3,734 | 0.20% | +1,864 |
| INTL BUSINESS MACHINES CORP(IBM) | 51,014 | 51,447 | +433 | 11,278 | 13,066 | 0.71% | +1,788 |
| PHILIP MORRIS INTL INC(PM) | 59,755 | 60,736 | +981 | 7,254 | 8,985 | 0.49% | +1,730 |
| COSTCO WHOLESALE CORP(COST) | 19,737 | 18,349 | -1,388 | 17,497 | 19,200 | 1.04% | +1,702 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 4,549 | 9,085 | +4,536 | 1,685 | 3,295 | 0.18% | +1,610 |
| CME GROUP INC CL A(CME) | 75,641 | 76,517 | +876 | 16,914 | 18,497 | 1.00% | +1,583 |
| MORGAN STANLEY(MS) | 48,150 | 48,422 | +272 | 5,019 | 6,584 | 0.36% | +1,565 |
| AMERICAN EXPRESS CO(AXP) | 30,270 | 31,413 | +1,143 | 8,254 | 9,724 | 0.53% | +1,470 |
| WELLS FARGO & CO(WFC) | 61,507 | 62,626 | +1,119 | 3,475 | 4,931 | 0.27% | +1,457 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 2,892 | 4,511 | +1,619 | 1,951 | 3,388 | 0.18% | +1,436 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,671 | +6,671 | 0 | 1,431 | 0.08% | +1,431 |
| CAPITAL BANCORP INC(CBNK) | 0 | 41,798 | +41,798 | 0 | 1,351 | 0.07% | +1,351 |
| BANK OF AMERICA CORP | 151,728 | 159,043 | +7,315 | 6,021 | 7,300 | 0.40% | +1,280 |
| FORTINET INC(FTNT) | 41,615 | 41,878 | +263 | 3,279 | 4,537 | 0.25% | +1,257 |
| WALT DISNEY CO(DIS) | 73,873 | 76,344 | +2,471 | 7,106 | 8,355 | 0.45% | +1,249 |
| SHOPIFY INC CL A(SHOP) | 25,881 | 26,567 | +686 | 2,044 | 3,283 | 0.18% | +1,239 |
| VERTIV HOLDINGS LLC CL A(VRT) | 21,406 | 28,568 | +7,162 | 2,288 | 3,521 | 0.19% | +1,233 |
| APPLE INC(AAPL) | 925,917 | 930,782 | +4,865 | 215,739 | 216,964 | 11.79% | +1,225 |
| QUALCOMM INC(QCOM) | 32,342 | 37,904 | +5,562 | 5,345 | 6,519 | 0.35% | +1,174 |
| YUM BRANDS INC(YUM) | 7,926 | 15,655 | +7,729 | 1,107 | 2,233 | 0.12% | +1,126 |
| AT&T INC(T) | 330,063 | 331,235 | +1,172 | 7,261 | 8,324 | 0.45% | +1,062 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 37,107 | 36,238 | -869 | 889 | 1,933 | 0.11% | +1,043 |
| MARRIOTT INTL INC CL A(MAR) | 2,627 | 5,755 | +3,128 | 685 | 1,657 | 0.09% | +973 |
| AXON ENTERPRISE INC(AXON) | 3,859 | 3,897 | +38 | 1,643 | 2,608 | 0.14% | +965 |
| GOLDMAN SACHS GROUP INC(GS) | 5,783 | 5,895 | +112 | 2,863 | 3,749 | 0.20% | +885 |
| HOME DEPOT INC(HD) | 32,845 | 34,111 | +1,266 | 13,309 | 14,163 | 0.77% | +854 |
| HOWMET AEROSPACE INC(HWM) | 29,708 | 29,496 | -212 | 2,972 | 3,814 | 0.21% | +843 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 11,117 | 12,268 | +1,151 | 3,930 | 4,769 | 0.26% | +840 |
| RTX CORP(RTX) | 74,497 | 77,905 | +3,408 | 9,026 | 9,818 | 0.53% | +792 |
| EMERSON ELECTRIC CO(EMR) | 14,584 | 18,735 | +4,151 | 1,595 | 2,363 | 0.13% | +768 |
| GE AEROSPACE(GE) | 37,689 | 37,764 | +75 | 7,107 | 7,873 | 0.43% | +766 |
| SOUNDHOUND AI INC CL A(SOUN) | 59,452 | 76,872 | +17,420 | 306 | 1,061 | 0.06% | +756 |
| ARISTA NETWORKS INC | 11,574 | 45,440 | +33,866 | 4,562 | 5,309 | 0.29% | +747 |
| DISCOVER FINANCIAL SERVICES | 11,964 | 12,759 | +795 | 1,810 | 2,485 | 0.14% | +675 |
| HONEYWELL INTL INC(HON) | 22,736 | 24,863 | +2,127 | 4,700 | 5,371 | 0.29% | +671 |
| ORACLE CORP(ORCL) | 36,960 | 39,619 | +2,659 | 6,298 | 6,966 | 0.38% | +668 |
| CHEVRON CORP(CVX) | 60,694 | 62,080 | +1,386 | 8,938 | 9,597 | 0.52% | +658 |
| MCDONALDS CORP(MCD) | 53,318 | 54,550 | +1,232 | 16,236 | 16,859 | 0.92% | +623 |
| PALO ALTO NETWORKS INC(PANW) | 9,497 | 20,367 | +10,870 | 3,246 | 3,861 | 0.21% | +616 |
| RUMBLE INC CL A(RUM) | 113,273 | 113,273 | 0 | 657 | 1,265 | 0.07% | +608 |
| INTUITIVE SURGICAL INC | 4,833 | 5,160 | +327 | 2,447 | 3,053 | 0.17% | +606 |
| MICROSTRATEGY INC CL A(MSTR) | 2,467 | 3,637 | +1,170 | 567 | 1,162 | 0.06% | +595 |
| XYLEM INC(XYL) | 4,401 | 8,881 | +4,480 | 526 | 1,117 | 0.06% | +592 |
| DEERE & CO(DE) | 7,382 | 7,825 | +443 | 3,081 | 3,669 | 0.20% | +588 |
| NRG ENERGY INC(NRG) | 39,493 | 38,320 | -1,173 | 3,425 | 4,011 | 0.22% | +586 |
| BOEING COMPANY(BA) | 19,480 | 19,599 | +119 | 2,962 | 3,534 | 0.19% | +573 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 7,861 | +7,861 | 0 | 565 | 0.03% | +565 |
| WASTE MANAGEMENT INC DEL(WM) | 46,388 | 46,254 | -134 | 9,927 | 10,488 | 0.57% | +561 |
| TRANE TECHNOLOGIES PLC(TT) | 9,391 | 11,179 | +1,788 | 3,532 | 4,078 | 0.22% | +545 |
| AUTOMATIC DATA PROCESSING INC | 13,500 | 14,010 | +510 | 3,736 | 4,279 | 0.23% | +543 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS(BABA) | 39,266 | 38,583 | -683 | 3,832 | 4,351 | 0.24% | +520 |
| SERVICENOW INC(NOW) | 4,148 | 4,164 | +16 | 3,710 | 4,226 | 0.23% | +516 |
| REINSURANCE GROUP AMERICA INC(RGA) | 0 | 2,605 | +2,605 | 0 | 512 | 0.03% | +512 |
| GE VERNOVA LLC(GEV) | 5,099 | 4,823 | -276 | 1,300 | 1,795 | 0.10% | +495 |
| CAMECO CORP(CCJ) | 0 | 9,684 | +9,684 | 0 | 483 | 0.03% | +483 |
| T-MOBILE US INC(TMUS) | 9,314 | 9,496 | +182 | 1,922 | 2,403 | 0.13% | +481 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,746 | 20,429 | +1,683 | 1,571 | 2,050 | 0.11% | +479 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 18,368 | 19,273 | +905 | 3,544 | 4,023 | 0.22% | +479 |
| SUPER MICRO COMPUTER INC(SMCI) | 91,985 | 74,458 | -17,527 | 2,396 | 2,875 | 0.16% | +479 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 56,767 | 60,927 | +4,160 | 2,937 | 3,410 | 0.19% | +472 |
| TJX COS INC(TJX) | 24,039 | 25,451 | +1,412 | 2,702 | 3,172 | 0.17% | +470 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 24,365 | 74,263 | +49,898 | 332 | 798 | 0.04% | +466 |
| STARBUCKS CORP(SBUX) | 40,727 | 40,330 | -397 | 3,970 | 4,435 | 0.24% | +465 |
| STRYKER CORP(SYK) | 3,381 | 4,356 | +975 | 1,241 | 1,701 | 0.09% | +460 |
| DEXCOM INC(DXCM) | 0 | 4,945 | +4,945 | 0 | 427 | 0.02% | +427 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,103 | 1,294 | +191 | 1,270 | 1,690 | 0.09% | +420 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 892 | 1,207 | +315 | 343 | 752 | 0.04% | +409 |
| ECOLAB INC(ECL) | 2,694 | 4,027 | +1,333 | 659 | 1,052 | 0.06% | +393 |
| APPLOVIN CORP CL A(APP) | 1,791 | 1,822 | +31 | 293 | 684 | 0.04% | +391 |
| REDFIN CORP | 14,147 | 66,454 | +52,307 | 146 | 528 | 0.03% | +382 |
| FISERV INC(FISV) | 11,051 | 11,385 | +334 | 2,233 | 2,605 | 0.14% | +372 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,371 | 7,531 | +2,160 | 455 | 824 | 0.04% | +368 |
| CITIGROUP INC(C) | 23,088 | 22,620 | -468 | 1,445 | 1,812 | 0.10% | +367 |
| INTERACTIVE BROKERS GROUP INC CL A(IBKR) | 2,785 | 3,588 | +803 | 428 | 795 | 0.04% | +366 |
| EQT CORP(EQT) | 0 | 6,619 | +6,619 | 0 | 356 | 0.02% | +356 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 0 | 1,937 | +1,937 | 0 | 351 | 0.02% | +351 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,671 | 8,864 | +193 | 1,421 | 1,766 | 0.10% | +345 |
| DOGWOOD STATE BANK RALEIGH NC | 0 | 21,772 | +21,772 | 0 | 343 | 0.02% | +343 |