Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 34,756 | 190,470 | +155,714 | 6,923 | 32,390 | 0.82% | +25,467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 722,877 | 946,138 | +223,261 | 18,310 | 35,196 | 0.89% | +16,886 |
| WALMART INC(WMT) | 90,817 | 284,862 | +194,045 | 6,149 | 23,003 | 0.58% | +16,854 |
| APPLE INC(AAPL) | 347,013 | 383,913 | +36,900 | 73,088 | 89,453 | 2.25% | +16,365 |
| ORACLE CORP(ORCL) | 33,838 | 122,980 | +89,142 | 4,778 | 20,956 | 0.53% | +16,178 |
| ALPHABET INC(GOOG) | 205,056 | 308,375 | +103,319 | 37,351 | 51,144 | 1.29% | +13,793 |
| MICRON TECHNOLOGY INC(MU) | 161,614 | 326,726 | +165,112 | 21,257 | 33,885 | 0.85% | +12,628 |
| FORTINET INC(FTNT) | 338,250 | 399,889 | +61,639 | 20,386 | 31,011 | 0.78% | +10,625 |
| META PLATFORMS INC(META) | 100,891 | 107,350 | +6,459 | 50,871 | 61,453 | 1.55% | +10,582 |
| ECOLAB INC(ECL) | 5,444 | 46,333 | +40,889 | 1,296 | 11,830 | 0.30% | +10,535 |
| BANK AMERICA CORP | 55,142 | 320,235 | +265,093 | 2,193 | 12,707 | 0.32% | +10,514 |
| ELEVATION SERIES TRUST | 81,050 | 413,497 | +332,447 | 2,321 | 12,549 | 0.32% | +10,228 |
| NORTHROP GRUMMAN CORP(NOC) | 36,218 | 49,253 | +13,035 | 15,790 | 26,009 | 0.65% | +10,220 |
| AUTOMATIC DATA PROCESSING IN | 9,150 | 43,910 | +34,760 | 2,184 | 12,151 | 0.31% | +9,967 |
| NVIDIA CORPORATION(NVDA) | 753,484 | 841,934 | +88,450 | 93,086 | 102,245 | 2.57% | +9,159 |
| AMAZON COM INC(AMZN) | 275,353 | 334,692 | +59,339 | 53,212 | 62,363 | 1.57% | +9,151 |
| NETFLIX INC(NFLX) | 47,403 | 57,853 | +10,450 | 31,991 | 41,034 | 1.03% | +9,043 |
| BROADCOM INC(AVGO) | 34,759 | 371,072 | +336,313 | 55,807 | 64,011 | 1.61% | +8,204 |
| RTX CORPORATION(RTX) | 170,573 | 207,654 | +37,081 | 17,124 | 25,160 | 0.63% | +8,036 |
| MARRIOTT INTL INC NEW(MAR) | 23,852 | 55,046 | +31,194 | 5,767 | 13,685 | 0.34% | +7,918 |
| MICROSOFT CORP(MSFT) | 185,592 | 211,086 | +25,494 | 82,951 | 90,834 | 2.29% | +7,882 |
| COSTCO WHSL CORP NEW(COST) | 14,183 | 22,011 | +7,828 | 12,055 | 19,515 | 0.49% | +7,460 |
| INTEL CORP(INTC) | 820,769 | 1,400,670 | +579,901 | 25,419 | 32,860 | 0.83% | +7,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,091 | 210,549 | +42,458 | 27,266 | 34,547 | 0.87% | +7,281 |
| ELI LILLY & CO(LLY) | 19,531 | 28,117 | +8,586 | 17,683 | 24,912 | 0.63% | +7,229 |
| MERCK & CO INC(MRK) | 148,832 | 224,182 | +75,350 | 18,426 | 25,459 | 0.64% | +7,033 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,627 | 23,564 | +11,937 | 4,489 | 10,595 | 0.27% | +6,107 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,966 | 93,613 | +69,647 | 1,846 | 7,845 | 0.20% | +5,999 |
| CYBERARK SOFTWARE LTD | 22,285 | 41,132 | +18,847 | 6,093 | 11,995 | 0.30% | +5,901 |
| ARM HOLDINGS PLC | 13,015 | 55,240 | +42,225 | 2,130 | 7,900 | 0.20% | +5,770 |
| SHERWIN WILLIAMS CO(SHW) | 8,931 | 20,719 | +11,788 | 2,665 | 7,908 | 0.20% | +5,243 |
| GENERAL DYNAMICS CORP(GD) | 57,465 | 71,652 | +14,187 | 16,673 | 21,654 | 0.54% | +4,981 |
| NRG ENERGY INC(NRG) | 6,826 | 60,169 | +53,343 | 531 | 5,482 | 0.14% | +4,950 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 71,734 | 112,371 | +40,637 | 6,462 | 11,344 | 0.29% | +4,882 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,598,498 | 1,645,955 | +47,457 | 14,866 | 19,521 | 0.49% | +4,655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,021 | 39,093 | +15,072 | 4,155 | 8,643 | 0.22% | +4,489 |
| STRYKER CORPORATION(SYK) | 4,809 | 16,872 | +12,063 | 1,636 | 6,095 | 0.15% | +4,459 |
| EMCOR GROUP INC(EME) | 682 | 10,927 | +10,245 | 249 | 4,704 | 0.12% | +4,455 |
| 3M CO(MMM) | 20,046 | 45,163 | +25,117 | 2,049 | 6,174 | 0.16% | +4,126 |
| REDDIT INC(RDDT) | 0 | 62,577 | +62,577 | 0 | 4,125 | 0.10% | +4,125 |
| SERVICENOW INC(NOW) | 4,281 | 8,346 | +4,065 | 3,368 | 7,465 | 0.19% | +4,097 |
| POWELL INDS INC(POWL) | 0 | 18,340 | +18,340 | 0 | 4,071 | 0.10% | +4,071 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,306 | 83,457 | +13,151 | 15,789 | 19,852 | 0.50% | +4,063 |
| JACKSON FINANCIAL INC(JXN) | 0 | 43,168 | +43,168 | 0 | 3,938 | 0.10% | +3,938 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,962 | 59,887 | +31,925 | 3,271 | 7,112 | 0.18% | +3,841 |
| INTERDIGITAL INC(IDCC) | 10,460 | 35,708 | +25,248 | 1,219 | 5,057 | 0.13% | +3,838 |
| WORKDAY INC(WDAY) | 5,194 | 20,454 | +15,260 | 1,161 | 4,999 | 0.13% | +3,838 |
| CISCO SYS INC(CSCO) | 625,023 | 629,968 | +4,945 | 29,695 | 33,527 | 0.84% | +3,833 |
| ISHARES TR | 0 | 34,570 | +34,570 | 0 | 3,824 | 0.10% | +3,824 |
| PIPER SANDLER COMPANIES | 1,661 | 14,725 | +13,064 | 382 | 4,179 | 0.11% | +3,797 |
| ELEVANCE HEALTH INC(ELV) | 2,624 | 9,981 | +7,357 | 1,422 | 5,190 | 0.13% | +3,768 |
| PARSONS CORP DEL(PSN) | 21,089 | 52,519 | +31,430 | 1,725 | 5,445 | 0.14% | +3,720 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,351 | 37,053 | +30,702 | 639 | 4,358 | 0.11% | +3,719 |
| ACUITY BRANDS INC(AYI) | 2,750 | 15,809 | +13,059 | 664 | 4,354 | 0.11% | +3,690 |
| CVS HEALTH CORP(CVS) | 25,466 | 82,216 | +56,750 | 1,504 | 5,170 | 0.13% | +3,666 |
| COMMVAULT SYS INC(CVLT) | 0 | 23,570 | +23,570 | 0 | 3,626 | 0.09% | +3,626 |
| TESLA INC(TSLA) | 174,482 | 145,738 | -28,744 | 34,526 | 38,130 | 0.96% | +3,603 |
| WABTEC(WAB) | 2,728 | 22,003 | +19,275 | 431 | 4,000 | 0.10% | +3,568 |
| KROGER CO(KR) | 11,607 | 72,054 | +60,447 | 580 | 4,129 | 0.10% | +3,549 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 57,343 | +57,343 | 0 | 3,529 | 0.09% | +3,529 |
| BANK NEW YORK MELLON CORP | 10,104 | 56,345 | +46,241 | 605 | 4,049 | 0.10% | +3,444 |
| AMERIPRISE FINL INC(AMP) | 10,797 | 17,053 | +6,256 | 4,613 | 8,012 | 0.20% | +3,399 |
| RAYMOND JAMES FINL INC(RJF) | 8,407 | 36,216 | +27,809 | 1,039 | 4,435 | 0.11% | +3,396 |
| IES HLDGS INC(IESC) | 0 | 16,934 | +16,934 | 0 | 3,380 | 0.09% | +3,380 |
| T-MOBILE US INC(TMUS) | 21,253 | 34,370 | +13,117 | 3,744 | 7,093 | 0.18% | +3,348 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 862,276 | 872,542 | +10,266 | 46,672 | 50,018 | 1.26% | +3,346 |
| IDEX CORP(IEX) | 3,749 | 19,010 | +15,261 | 754 | 4,078 | 0.10% | +3,323 |
| BOX INC(BOX) | 0 | 101,187 | +101,187 | 0 | 3,312 | 0.08% | +3,312 |
| ERIE INDTY CO(ERIE) | 4,652 | 9,172 | +4,520 | 1,686 | 4,951 | 0.12% | +3,265 |
| PRUDENTIAL FINL INC(PFH) | 4,933 | 31,632 | +26,699 | 578 | 3,831 | 0.10% | +3,253 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 76,945 | +76,945 | 0 | 3,223 | 0.08% | +3,223 |
| UBER TECHNOLOGIES INC(UBER) | 115,834 | 154,806 | +38,972 | 8,419 | 11,635 | 0.29% | +3,216 |
| RESMED INC(RMD) | 3,807 | 16,146 | +12,339 | 729 | 3,942 | 0.10% | +3,213 |
| VANGUARD INDEX FDS | 65,803 | 68,336 | +2,533 | 32,911 | 36,061 | 0.91% | +3,151 |
| EXELIXIS INC(EXEL) | 0 | 119,024 | +119,024 | 0 | 3,089 | 0.08% | +3,089 |
| HOME DEPOT INC(HD) | 65,724 | 63,452 | -2,272 | 22,625 | 25,712 | 0.65% | +3,087 |
| LOWES COS INC(LOW) | 10,683 | 20,032 | +9,349 | 2,355 | 5,427 | 0.14% | +3,071 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,128 | 29,045 | +26,917 | 227 | 3,236 | 0.08% | +3,009 |
| JONES LANG LASALLE INC(JLL) | 2,287 | 12,871 | +10,584 | 469 | 3,473 | 0.09% | +3,003 |
| GOLDMAN SACHS GROUP INC(GS) | 3,172 | 8,857 | +5,685 | 1,434 | 4,386 | 0.11% | +2,952 |
| HP INC(HPQ) | 53,689 | 133,305 | +79,616 | 1,880 | 4,782 | 0.12% | +2,902 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 642 | 2,520 | +1,878 | 897 | 3,779 | 0.10% | +2,882 |
| MCKESSON CORP(MCK) | 2,897 | 9,153 | +6,256 | 1,691 | 4,526 | 0.11% | +2,835 |
| PALOMAR HLDGS INC(PLMR) | 0 | 29,877 | +29,877 | 0 | 2,828 | 0.07% | +2,828 |
| CIRRUS LOGIC INC(CRUS) | 1,813 | 24,445 | +22,632 | 231 | 3,036 | 0.08% | +2,805 |
| VISA INC(V) | 76,821 | 83,405 | +6,584 | 20,163 | 22,933 | 0.58% | +2,770 |
| PACCAR INC(PCAR) | 8,066 | 35,960 | +27,894 | 830 | 3,549 | 0.09% | +2,718 |
| CINTAS CORP(CTAS) | 10,493 | 48,535 | +38,042 | 7,348 | 9,993 | 0.25% | +2,645 |
| ILLINOIS TOOL WKS INC(ITW) | 22,847 | 30,612 | +7,765 | 5,414 | 8,023 | 0.20% | +2,609 |
| AGILENT TECHNOLOGIES INC(A) | 11,747 | 27,672 | +15,925 | 1,523 | 4,109 | 0.10% | +2,586 |
| SYNCHRONY FINANCIAL(SYF) | 7,414 | 58,579 | +51,165 | 350 | 2,922 | 0.07% | +2,572 |
| EBAY INC.(EBAY) | 37,151 | 70,099 | +32,948 | 1,996 | 4,564 | 0.11% | +2,568 |
| URANIUM ENERGY CORP(UEC) | 2,255,671 | 2,594,555 | +338,884 | 13,557 | 16,112 | 0.41% | +2,556 |
| GILEAD SCIENCES INC(GILD) | 30,116 | 54,940 | +24,824 | 2,066 | 4,606 | 0.12% | +2,540 |
| ON SEMICONDUCTOR CORP(ON) | 6,415 | 40,232 | +33,817 | 440 | 2,921 | 0.07% | +2,481 |
| BERKSHIRE HATHAWAY INC DEL | 30,243 | 32,116 | +1,873 | 12,303 | 14,782 | 0.37% | +2,479 |
| CATALENT INC | 0 | 40,914 | +40,914 | 0 | 2,478 | 0.06% | +2,478 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 36,543 | +36,543 | 0 | 2,412 | 0.06% | +2,412 |
| CRH PLC ORD | 8,871 | 33,038 | +24,167 | 665 | 3,064 | 0.08% | +2,399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,622 | 89,151 | +13,529 | 13,144 | 15,484 | 0.39% | +2,340 |