Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 81,138 | +81,138 | 0 | 5,879 | 2.96% | +5,879 |
| BLACKROCK INC(BLK) | 0 | 5,390 | +5,390 | 0 | 5,525 | 2.79% | +5,525 |
| AMAZON COM INC(AMZN) | 35,995 | 36,540 | +545 | 6,707 | 8,017 | 4.04% | +1,310 |
| WALMART INC(WMT) | 111,186 | 112,134 | +948 | 8,978 | 10,154 | 5.12% | +1,175 |
| JPMORGAN CHASE & CO.(JPM) | 36,612 | 36,967 | +355 | 7,720 | 8,861 | 4.47% | +1,142 |
| VISA INC(V) | 24,053 | 24,250 | +197 | 6,613 | 7,664 | 3.86% | +1,050 |
| ALPHABET INC(GOOG) | 39,370 | 39,811 | +441 | 6,530 | 7,536 | 3.80% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 68,665 | 68,750 | +85 | 8,339 | 9,232 | 4.65% | +893 |
| APPLE INC(AAPL) | 50,501 | 49,995 | -506 | 11,767 | 12,520 | 6.31% | +753 |
| PALO ALTO NETWORKS INC(PANW) | 15,041 | 30,429 | +15,388 | 5,141 | 5,537 | 2.79% | +396 |
| COSTCO WHSL CORP NEW(COST) | 9,609 | 9,582 | -27 | 8,519 | 8,780 | 4.43% | +261 |
| TESLA INC(TSLA) | 3,124 | 2,652 | -472 | 817 | 1,071 | 0.54% | +254 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 73,989 | 74,812 | +823 | 4,263 | 4,511 | 2.27% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 12,720 | 12,729 | +9 | 7,320 | 7,485 | 3.77% | +165 |
| REGENCY CTRS CORP(REG) | 61,810 | 62,518 | +708 | 4,505 | 4,664 | 2.35% | +159 |
| META PLATFORMS INC(META) | 10,724 | 10,752 | +28 | 6,139 | 6,295 | 3.17% | +157 |
| ALPHABET INC(GOOG) | 5,997 | 5,836 | -161 | 1,003 | 1,111 | 0.56% | +109 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 347 | 424 | 0.21% | +77 |
| CISCO SYS INC(CSCO) | 5,977 | 5,902 | -75 | 318 | 349 | 0.18% | +31 |
| CORNING INC(GLW) | 6,717 | 6,717 | 0 | 303 | 319 | 0.16% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 290 | 303 | 0.15% | +13 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 245 | 252 | 0.13% | +7 |
| AMERICAN INTL GROUP INC | 91,063 | 91,686 | +623 | 6,669 | 6,675 | 3.36% | +6 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 1,016 | 993 | 0.50% | -22 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,557 | 17,202 | -355 | 4,940 | 4,883 | 2.46% | -57 |
| LOWES COS INC(LOW) | 1,592 | 1,502 | -90 | 431 | 371 | 0.19% | -60 |
| ABBVIE INC(ABBV) | 3,942 | 3,932 | -10 | 778 | 699 | 0.35% | -80 |
| WASTE MGMT INC DEL(WM) | 31,901 | 32,202 | +301 | 6,623 | 6,498 | 3.28% | -125 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,051 | 0 | -5,051 | 227 | 0 | — | -227 |
| TARGET CORP(TGT) | 1,742 | 0 | -1,742 | 272 | 0 | — | -272 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 0 | -6,164 | 279 | 0 | — | -279 |
| MICROSOFT CORP(MSFT) | 17,162 | 16,752 | -410 | 7,385 | 7,061 | 3.56% | -324 |
| STARBUCKS CORP(SBUX) | 4,080 | 0 | -4,080 | 398 | 0 | — | -398 |
| COMCAST CORP NEW(CCZ) | 116,612 | 118,077 | +1,465 | 4,871 | 4,431 | 2.23% | -439 |
| QUALCOMM INC(QCOM) | 29,872 | 30,174 | +302 | 5,080 | 4,635 | 2.34% | -444 |
| AGILENT TECHNOLOGIES INC(A) | 35,019 | 35,189 | +170 | 5,200 | 4,727 | 2.38% | -472 |
| SHERWIN WILLIAMS CO(SHW) | 15,155 | 15,313 | +158 | 5,784 | 5,205 | 2.62% | -579 |
| MARATHON PETE CORP(MPC) | 31,605 | 31,826 | +221 | 5,149 | 4,440 | 2.24% | -709 |
| ELI LILLY & CO(LLY) | 6,595 | 6,622 | +27 | 5,843 | 5,112 | 2.58% | -730 |
| ADOBE INC(ADBE) | 10,537 | 10,597 | +60 | 5,456 | 4,712 | 2.38% | -744 |
| LOCKHEED MARTIN CORP(LMT) | 9,330 | 9,373 | +43 | 5,454 | 4,555 | 2.30% | -899 |
| MASCO CORP(MAS) | 87,981 | 88,445 | +464 | 7,385 | 6,418 | 3.24% | -967 |
| AMGEN INC(AMGN) | 22,550 | 22,586 | +36 | 7,266 | 5,887 | 2.97% | -1,379 |
| D R HORTON INC(DHI) | 32,609 | 32,782 | +173 | 6,221 | 4,584 | 2.31% | -1,637 |
| BLACKROCK INC(BLK) | 5,354 | 0 | -5,354 | 5,084 | 0 | — | -5,084 |
| LAM RESEARCH CORP(LRCX) | 7,997 | 0 | -7,997 | 6,528 | 0 | — | -6,528 |