Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 866,672 | 1,469,037 | +602,365 | 387,359 | 632,127 | 4.63% | +244,768 |
| APPLE INC(AAPL) | 2,651,556 | 3,091,075 | +439,519 | 558,471 | 720,220 | 5.27% | +161,750 |
| ELI LILLY & CO(LLY) | 17,668 | 190,500 | +172,832 | 15,996 | 168,772 | 1.23% | +152,775 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 121,275 | +121,275 | 0 | 127,489 | 0.93% | +127,489 |
| UBER TECHNOLOGIES INC(UBER) | 645,856 | 2,283,005 | +1,637,149 | 46,941 | 171,591 | 1.26% | +124,650 |
| MICRON TECHNOLOGY INC(MU) | 524,726 | 1,859,416 | +1,334,690 | 69,017 | 192,840 | 1.41% | +123,823 |
| TARGET CORP(TGT) | 95,382 | 832,766 | +737,384 | 14,120 | 129,795 | 0.95% | +115,675 |
| NETFLIX INC(NFLX) | 3,524 | 151,635 | +148,111 | 2,378 | 107,550 | 0.79% | +105,172 |
| BANK AMERICA CORP | 0 | 2,558,140 | +2,558,140 | 0 | 101,507 | 0.74% | +101,507 |
| LAUDER ESTEE COS INC(EL) | 141,244 | 1,123,427 | +982,183 | 15,028 | 111,994 | 0.82% | +96,966 |
| MEDTRONIC PLC(MDT) | 19,824 | 1,035,708 | +1,015,884 | 1,560 | 93,245 | 0.68% | +91,684 |
| NVIDIA CORPORATION(NVDA) | 4,081,697 | 4,898,685 | +816,988 | 504,253 | 594,896 | 4.35% | +90,643 |
| AUTOZONE INC(AZO) | 0 | 27,024 | +27,024 | 0 | 85,127 | 0.62% | +85,127 |
| QUALCOMM INC(QCOM) | 281,473 | 782,322 | +500,849 | 56,064 | 133,034 | 0.97% | +76,970 |
| ABBVIE INC(ABBV) | 229,419 | 578,116 | +348,697 | 39,350 | 114,166 | 0.84% | +74,816 |
| ACCENTURE PLC IRELAND SHS CLASS A | 224,746 | 399,757 | +175,011 | 68,190 | 141,306 | 1.03% | +73,116 |
| VISA INC(V) | 329,125 | 577,265 | +248,140 | 86,385 | 158,719 | 1.16% | +72,334 |
| WORKDAY INC(WDAY) | 73,023 | 355,655 | +282,632 | 16,325 | 86,926 | 0.64% | +70,601 |
| VALERO ENERGY CORP(VLO) | 0 | 521,007 | +521,007 | 0 | 70,352 | 0.51% | +70,352 |
| TJX COS INC NEW(TJX) | 386,152 | 950,064 | +563,912 | 42,515 | 111,671 | 0.82% | +69,155 |
| FORTINET INC(FTNT) | 732,971 | 1,457,858 | +724,887 | 44,176 | 113,057 | 0.83% | +68,881 |
| CME GROUP INC(CME) | 387,522 | 613,828 | +226,306 | 76,187 | 135,441 | 0.99% | +59,254 |
| CENCORA INC | 10,987 | 270,953 | +259,966 | 2,475 | 60,986 | 0.45% | +58,511 |
| CISCO SYS INC(CSCO) | 0 | 1,066,536 | +1,066,536 | 0 | 56,761 | 0.42% | +56,761 |
| FORD MTR CO(F) | 0 | 5,251,542 | +5,251,542 | 0 | 55,456 | 0.41% | +55,456 |
| DISNEY WALT CO(DIS) | 0 | 568,911 | +568,911 | 0 | 54,724 | 0.40% | +54,724 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 340,277 | +340,277 | 0 | 54,662 | 0.40% | +54,662 |
| COSTCO WHSL CORP NEW(COST) | 93,540 | 149,709 | +56,169 | 79,508 | 132,720 | 0.97% | +53,212 |
| KROGER CO(KR) | 525,529 | 1,382,537 | +857,008 | 26,240 | 79,219 | 0.58% | +52,980 |
| KLA CORP(KLAC) | 69,162 | 141,068 | +71,906 | 57,025 | 109,244 | 0.80% | +52,220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 88,990 | +88,990 | 0 | 51,059 | 0.37% | +51,059 |
| TESLA INC(TSLA) | 410,182 | 504,152 | +93,970 | 81,167 | 131,901 | 0.97% | +50,734 |
| HUMANA INC(HUM) | 0 | 158,181 | +158,181 | 0 | 50,102 | 0.37% | +50,102 |
| BERKSHIRE HATHAWAY INC DEL | 110,775 | 205,977 | +95,202 | 45,063 | 94,803 | 0.69% | +49,740 |
| ROBLOX CORP(RBLX) | 165,142 | 1,261,050 | +1,095,908 | 6,145 | 55,814 | 0.41% | +49,669 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 333,034 | +333,034 | 0 | 49,449 | 0.36% | +49,449 |
| LOWES COS INC(LOW) | 55,509 | 211,491 | +155,982 | 12,238 | 57,282 | 0.42% | +45,045 |
| SYSCO CORP(SYY) | 0 | 572,923 | +572,923 | 0 | 44,722 | 0.33% | +44,722 |
| PALO ALTO NETWORKS INC(PANW) | 34,788 | 162,586 | +127,798 | 11,793 | 55,572 | 0.41% | +43,778 |
| DOORDASH INC(DASH) | 21,883 | 319,062 | +297,179 | 2,380 | 45,540 | 0.33% | +43,159 |
| ALPHABET INC(GOOG) | 715,802 | 1,032,476 | +316,674 | 131,292 | 172,620 | 1.26% | +41,327 |
| EDWARDS LIFESCIENCES CORP | 0 | 600,517 | +600,517 | 0 | 39,628 | 0.29% | +39,628 |
| IDEXX LABS INC(IDXX) | 33,387 | 110,196 | +76,809 | 16,266 | 55,673 | 0.41% | +39,407 |
| JPMORGAN CHASE & CO.(JPM) | 115,147 | 290,796 | +175,649 | 23,290 | 61,317 | 0.45% | +38,028 |
| COLGATE PALMOLIVE CO(CL) | 484,981 | 795,100 | +310,119 | 47,063 | 82,539 | 0.60% | +35,477 |
| TRANE TECHNOLOGIES PLC(TT) | 267,009 | 315,879 | +48,870 | 87,827 | 122,792 | 0.90% | +34,964 |
| PFIZER INC(PFE) | 1,062,779 | 2,221,536 | +1,158,757 | 29,737 | 64,291 | 0.47% | +34,555 |
| INTUIT(INTU) | 42,144 | 99,563 | +57,419 | 27,697 | 61,829 | 0.45% | +34,131 |
| ARISTA NETWORKS INC | 63,833 | 144,669 | +80,836 | 22,372 | 55,527 | 0.41% | +33,155 |
| DOLLAR GEN CORP NEW(DG) | 0 | 389,407 | +389,407 | 0 | 32,932 | 0.24% | +32,932 |
| NIKE INC(NKE) | 312,438 | 637,145 | +324,707 | 23,548 | 56,324 | 0.41% | +32,775 |
| CARDINAL HEALTH INC(CAH) | 334,466 | 593,007 | +258,541 | 32,885 | 65,539 | 0.48% | +32,654 |
| CVS HEALTH CORP(CVS) | 0 | 514,722 | +514,722 | 0 | 32,366 | 0.24% | +32,366 |
| APPLIED MATLS INC | 0 | 159,691 | +159,691 | 0 | 32,266 | 0.24% | +32,266 |
| ALTRIA GROUP INC(MO) | 0 | 630,992 | +630,992 | 0 | 32,206 | 0.24% | +32,206 |
| META PLATFORMS INC(META) | 343,207 | 356,637 | +13,430 | 173,052 | 204,153 | 1.49% | +31,101 |
| CELSIUS HLDGS INC(CELH) | 108,045 | 1,180,904 | +1,072,859 | 6,168 | 37,033 | 0.27% | +30,865 |
| VERISK ANALYTICS INC(VRSK) | 71,576 | 184,806 | +113,230 | 19,293 | 49,521 | 0.36% | +30,227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 98,640 | +98,640 | 0 | 29,809 | 0.22% | +29,809 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 236,693 | +236,693 | 0 | 28,985 | 0.21% | +28,985 |
| AMERIPRISE FINL INC(AMP) | 70,975 | 125,388 | +54,413 | 30,320 | 58,909 | 0.43% | +28,589 |
| TARGA RES CORP(TRGP) | 9,974 | 199,958 | +189,984 | 1,284 | 29,596 | 0.22% | +28,311 |
| GE AEROSPACE(GE) | 980,824 | 974,919 | -5,905 | 155,922 | 183,850 | 1.35% | +27,929 |
| CINTAS CORP(CTAS) | 79,542 | 399,176 | +319,634 | 55,700 | 82,182 | 0.60% | +26,482 |
| UNIVERSAL HLTH SVCS INC(UHS) | 125,507 | 214,379 | +88,872 | 23,210 | 49,095 | 0.36% | +25,885 |
| JOHNSON CTLS INTL PLC SHS | 0 | 322,964 | +322,964 | 0 | 25,065 | 0.18% | +25,065 |
| PHILLIPS 66(PSX) | 0 | 189,035 | +189,035 | 0 | 24,849 | 0.18% | +24,849 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 383,327 | +383,327 | 0 | 24,843 | 0.18% | +24,843 |
| LAM RESEARCH CORP(LRCX) | 141,772 | 215,420 | +73,648 | 150,966 | 175,800 | 1.29% | +24,834 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 591,212 | +591,212 | 0 | 24,677 | 0.18% | +24,677 |
| PROCTER AND GAMBLE CO(PG) | 181,140 | 310,181 | +129,041 | 29,874 | 53,723 | 0.39% | +23,850 |
| LOCKHEED MARTIN CORP(LMT) | 127,372 | 142,259 | +14,887 | 59,495 | 83,159 | 0.61% | +23,663 |
| ALPHABET INC(GOOG) | 845,175 | 1,069,065 | +223,890 | 153,949 | 177,304 | 1.30% | +23,356 |
| CONSOLIDATED EDISON INC(ED) | 30,385 | 245,966 | +215,581 | 2,717 | 25,612 | 0.19% | +22,895 |
| TOAST INC(TOST) | 54,029 | 850,965 | +796,936 | 1,392 | 24,091 | 0.18% | +22,698 |
| IRON MTN INC DEL(IRM) | 4,367 | 193,747 | +189,380 | 391 | 23,023 | 0.17% | +22,632 |
| HOWMET AEROSPACE INC(HWM) | 644,647 | 711,469 | +66,822 | 50,044 | 71,325 | 0.52% | +21,281 |
| PTC INC(PTC) | 0 | 114,227 | +114,227 | 0 | 20,636 | 0.15% | +20,636 |
| JABIL INC(JBL) | 445,538 | 574,938 | +129,400 | 48,470 | 68,895 | 0.50% | +20,425 |
| DEERE & CO(DE) | 0 | 48,796 | +48,796 | 0 | 20,364 | 0.15% | +20,364 |
| EDISON INTL(EIX) | 248,095 | 438,067 | +189,972 | 17,816 | 38,151 | 0.28% | +20,336 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 882,659 | +882,659 | 0 | 20,186 | 0.15% | +20,186 |
| PG&E CORP(PCG) | 305,573 | 1,285,312 | +979,739 | 5,335 | 25,411 | 0.19% | +20,075 |
| DELTA AIR LINES INC DEL(DAL) | 13,219 | 406,524 | +393,305 | 627 | 20,647 | 0.15% | +20,020 |
| LAMB WESTON HLDGS INC(LW) | 0 | 306,186 | +306,186 | 0 | 19,822 | 0.15% | +19,822 |
| WABTEC(WAB) | 293,425 | 363,368 | +69,943 | 46,376 | 66,049 | 0.48% | +19,674 |
| CENTENE CORP DEL(CNC) | 0 | 258,560 | +258,560 | 0 | 19,464 | 0.14% | +19,464 |
| PARKER-HANNIFIN CORP(PH) | 100,936 | 111,320 | +10,384 | 51,054 | 70,334 | 0.51% | +19,280 |
| UIPATH INC(PATH) | 0 | 1,489,911 | +1,489,911 | 0 | 19,071 | 0.14% | +19,071 |
| PHILIP MORRIS INTL INC(PM) | 34,140 | 183,622 | +149,482 | 3,459 | 22,292 | 0.16% | +18,832 |
| NORTHROP GRUMMAN CORP(NOC) | 161,869 | 168,991 | +7,122 | 70,567 | 89,239 | 0.65% | +18,672 |
| GODADDY INC(GDDY) | 0 | 118,647 | +118,647 | 0 | 18,601 | 0.14% | +18,601 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 102,140 | +102,140 | 0 | 18,405 | 0.13% | +18,405 |
| CDW CORP(CDW) | 21,573 | 102,290 | +80,717 | 4,829 | 23,148 | 0.17% | +18,319 |
| AUTOMATIC DATA PROCESSING IN | 51,438 | 108,492 | +57,054 | 12,278 | 30,023 | 0.22% | +17,745 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 66,184 | 141,533 | +75,349 | 13,038 | 30,434 | 0.22% | +17,396 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,928 | +14,928 | 0 | 17,191 | 0.13% | +17,191 |
| ROSS STORES INC(ROST) | 581,249 | 675,190 | +93,941 | 84,467 | 101,623 | 0.74% | +17,156 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 161,370 | +161,370 | 0 | 16,933 | 0.12% | +16,933 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300,616 | 553,656 | +253,040 | 12,485 | 28,646 | 0.21% | +16,162 |