Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 229,047 | 313,323 | +84,276 | 48,242 | 73,004 | 17.07% | +24,762 |
| MICROSOFT CORP(MSFT) | 14,491 | 38,647 | +24,156 | 6,477 | 16,630 | 3.89% | +10,153 |
| WALMART INC(WMT) | 0 | 64,532 | +64,532 | 0 | 5,211 | 1.22% | +5,211 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,272 | +19,272 | 0 | 4,064 | 0.95% | +4,064 |
| BROADCOM INC(AVGO) | 0 | 22,946 | +22,946 | 0 | 3,958 | 0.93% | +3,958 |
| COSTCO WHSL CORP NEW(COST) | 54,120 | 55,041 | +921 | 46,001 | 48,795 | 11.41% | +2,793 |
| AMAZON COM INC(AMZN) | 219,755 | 242,631 | +22,876 | 42,468 | 45,209 | 10.57% | +2,742 |
| UNITEDHEALTH GROUP INC(UNH) | 14,226 | 16,243 | +2,017 | 7,245 | 9,497 | 2.22% | +2,252 |
| BANK AMERICA CORP | 0 | 51,140 | +51,140 | 0 | 2,029 | 0.47% | +2,029 |
| MCDONALDS CORP(MCD) | 0 | 6,440 | +6,440 | 0 | 1,961 | 0.46% | +1,961 |
| BLACKSTONE INC(BX) | 0 | 12,739 | +12,739 | 0 | 1,951 | 0.46% | +1,951 |
| NVIDIA CORPORATION(NVDA) | 278,526 | 299,106 | +20,580 | 34,409 | 36,323 | 8.49% | +1,914 |
| QUALCOMM INC(QCOM) | 0 | 10,702 | +10,702 | 0 | 1,820 | 0.43% | +1,820 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,141 | +9,141 | 0 | 1,583 | 0.37% | +1,583 |
| CATERPILLAR INC(CAT) | 2,200 | 5,911 | +3,711 | 733 | 2,312 | 0.54% | +1,579 |
| AMGEN INC(AMGN) | 1,215 | 6,052 | +4,837 | 380 | 1,950 | 0.46% | +1,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,918 | +41,918 | 0 | 1,559 | 0.36% | +1,559 |
| PALO ALTO NETWORKS INC(PANW) | 3,753 | 8,184 | +4,431 | 1,272 | 2,797 | 0.65% | +1,525 |
| CITIGROUP INC(C) | 0 | 24,320 | +24,320 | 0 | 1,522 | 0.36% | +1,522 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,049 | +3,049 | 0 | 1,506 | 0.35% | +1,506 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,415 | +10,415 | 0 | 1,418 | 0.33% | +1,418 |
| STARBUCKS CORP(SBUX) | 20,486 | 30,422 | +9,936 | 1,595 | 2,966 | 0.69% | +1,371 |
| ABBVIE INC(ABBV) | 0 | 6,728 | +6,728 | 0 | 1,329 | 0.31% | +1,329 |
| VISA INC(V) | 15,630 | 19,686 | +4,056 | 4,102 | 5,413 | 1.27% | +1,310 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,407 | +2,407 | 0 | 1,252 | 0.29% | +1,252 |
| DISNEY WALT CO(DIS) | 0 | 12,769 | +12,769 | 0 | 1,228 | 0.29% | +1,228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,154 | +16,154 | 0 | 1,214 | 0.28% | +1,214 |
| ADOBE INC(ADBE) | 0 | 2,175 | +2,175 | 0 | 1,126 | 0.26% | +1,126 |
| ELI LILLY & CO(LLY) | 0 | 1,229 | +1,229 | 0 | 1,089 | 0.25% | +1,089 |
| META PLATFORMS INC(META) | 1,464 | 3,146 | +1,682 | 738 | 1,801 | 0.42% | +1,062 |
| EATON CORP PLC(ETN) | 0 | 3,157 | +3,157 | 0 | 1,046 | 0.24% | +1,046 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,523 | +8,523 | 0 | 1,035 | 0.24% | +1,035 |
| EXXON MOBIL CORP | 3,600 | 12,080 | +8,480 | 414 | 1,416 | 0.33% | +1,002 |
| RTX CORPORATION(RTX) | 16,412 | 21,631 | +5,219 | 1,648 | 2,621 | 0.61% | +973 |
| HOME DEPOT INC(HD) | 9,248 | 10,159 | +911 | 3,184 | 4,116 | 0.96% | +933 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,336 | +2,336 | 0 | 892 | 0.21% | +892 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,260 | +3,260 | 0 | 884 | 0.21% | +884 |
| T-MOBILE US INC(TMUS) | 0 | 4,162 | +4,162 | 0 | 859 | 0.20% | +859 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,025 | +9,025 | 0 | 847 | 0.20% | +847 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,536 | +4,536 | 0 | 839 | 0.20% | +839 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,494 | +3,494 | 0 | 818 | 0.19% | +818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,080 | +15,080 | 0 | 780 | 0.18% | +780 |
| STERIS PLC(STE) | 0 | 3,200 | +3,200 | 0 | 776 | 0.18% | +776 |
| GE AEROSPACE(GE) | 0 | 4,054 | +4,054 | 0 | 764 | 0.18% | +764 |
| GE VERNOVA INC(GEV) | 0 | 2,907 | +2,907 | 0 | 741 | 0.17% | +741 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,983 | +15,983 | 0 | 718 | 0.17% | +718 |
| UNION PAC CORP(UNP) | 0 | 2,828 | +2,828 | 0 | 697 | 0.16% | +697 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,060 | +12,060 | 0 | 695 | 0.16% | +695 |
| MERCK & CO INC(MRK) | 0 | 6,117 | +6,117 | 0 | 695 | 0.16% | +695 |
| CVS HEALTH CORP(CVS) | 0 | 11,030 | +11,030 | 0 | 694 | 0.16% | +694 |
| SALESFORCE INC(CRM) | 11,424 | 13,258 | +1,834 | 2,937 | 3,629 | 0.85% | +692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,925 | 5,813 | +3,888 | 335 | 1,010 | 0.24% | +675 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 7,454 | +4,054 | 552 | 1,223 | 0.29% | +672 |
| DANAHER CORPORATION(DHR) | 0 | 2,344 | +2,344 | 0 | 652 | 0.15% | +652 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,275 | +7,275 | 0 | 648 | 0.15% | +648 |
| ALPHABET INC(GOOG) | 194,004 | 216,858 | +22,854 | 35,338 | 35,966 | 8.41% | +628 |
| NETFLIX INC(NFLX) | 7,858 | 8,347 | +489 | 5,303 | 5,920 | 1.38% | +617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,763 | +2,763 | 0 | 611 | 0.14% | +611 |
| MORGAN STANLEY(MS) | 0 | 5,734 | +5,734 | 0 | 598 | 0.14% | +598 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,335 | +7,335 | 0 | 572 | 0.13% | +572 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,499 | +3,499 | 0 | 567 | 0.13% | +567 |
| PEPSICO INC(PEP) | 0 | 3,179 | +3,179 | 0 | 541 | 0.13% | +541 |
| NOVO-NORDISK A S(NVO) | 0 | 4,461 | +4,461 | 0 | 531 | 0.12% | +531 |
| BIOGEN INC(BIIB) | 0 | 2,694 | +2,694 | 0 | 522 | 0.12% | +522 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,075 | +9,075 | 0 | 513 | 0.12% | +513 |
| STRYKER CORPORATION(SYK) | 11,883 | 12,605 | +722 | 4,043 | 4,554 | 1.06% | +510 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,715 | +5,715 | 0 | 479 | 0.11% | +479 |
| MARATHON PETE CORP(MPC) | 0 | 2,845 | +2,845 | 0 | 464 | 0.11% | +464 |
| MEDTRONIC PLC(MDT) | 0 | 5,109 | +5,109 | 0 | 460 | 0.11% | +460 |
| AMERIPRISE FINL INC(AMP) | 0 | 976 | +976 | 0 | 458 | 0.11% | +458 |
| PPG INDS INC(PPG) | 0 | 3,433 | +3,433 | 0 | 455 | 0.11% | +455 |
| WASTE MGMT INC DEL(WM) | 0 | 2,096 | +2,096 | 0 | 435 | 0.10% | +435 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,039 | +4,039 | 0 | 429 | 0.10% | +429 |
| CISCO SYS INC(CSCO) | 0 | 8,047 | +8,047 | 0 | 428 | 0.10% | +428 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,346 | +8,346 | 0 | 420 | 0.10% | +420 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,689 | +5,689 | 0 | 419 | 0.10% | +419 |
| ALTRIA GROUP INC(MO) | 0 | 7,784 | +7,784 | 0 | 397 | 0.09% | +397 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,697 | +4,697 | 0 | 397 | 0.09% | +397 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 857 | +857 | 0 | 394 | 0.09% | +394 |
| AT&T INC(T) | 0 | 17,790 | +17,790 | 0 | 391 | 0.09% | +391 |
| INTEL CORP(INTC) | 0 | 16,442 | +16,442 | 0 | 386 | 0.09% | +386 |
| FERRARI N V COM | 0 | 773 | +773 | 0 | 363 | 0.08% | +363 |
| PARAMOUNT GLOBAL | 0 | 34,123 | +34,123 | 0 | 362 | 0.08% | +362 |
| PFIZER INC(PFE) | 0 | 11,459 | +11,459 | 0 | 332 | 0.08% | +332 |
| PHILLIPS 66(PSX) | 0 | 2,518 | +2,518 | 0 | 331 | 0.08% | +331 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,342 | +8,342 | 0 | 326 | 0.08% | +326 |
| THE CIGNA GROUP(CI) | 0 | 936 | +936 | 0 | 324 | 0.08% | +324 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,866 | +4,866 | 0 | 315 | 0.07% | +315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,913 | 7,804 | +891 | 1,553 | 1,856 | 0.43% | +304 |
| SONY GROUP CORP(SONY) | 0 | 3,126 | +3,126 | 0 | 302 | 0.07% | +302 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 339 | +339 | 0 | 282 | 0.07% | +282 |
| KKR & CO INC(KKR) | 0 | 2,103 | +2,103 | 0 | 275 | 0.06% | +275 |
| ILLUMINA INC(ILMN) | 0 | 1,980 | +1,980 | 0 | 258 | 0.06% | +258 |
| BOEING CO(BA) | 0 | 1,685 | +1,685 | 0 | 256 | 0.06% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 1,228 | +1,228 | 0 | 254 | 0.06% | +254 |
| ORACLE CORP(ORCL) | 0 | 1,465 | +1,465 | 0 | 250 | 0.06% | +250 |
| COMCAST CORP NEW(CCZ) | 0 | 5,834 | +5,834 | 0 | 244 | 0.06% | +244 |
| RYDER SYS INC(R) | 0 | 1,623 | +1,623 | 0 | 237 | 0.06% | +237 |
| ARISTA NETWORKS INC | 0 | 612 | +612 | 0 | 235 | 0.05% | +235 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,084 | +1,084 | 0 | 222 | 0.05% | +222 |