Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,050 | +65,050 | 0 | 7,066 | 2.04% | +7,066 |
| D R HORTON INC(DHI) | 177,705 | 167,362 | -10,343 | 25,057 | 31,912 | 9.23% | +6,855 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,673 | +45,673 | 0 | 5,547 | 1.60% | +5,547 |
| CHUBB LIMITED COM | 12,961 | 25,044 | +12,083 | 3,340 | 7,229 | 2.09% | +3,889 |
| LENNAR CORP(LEN) | 104,387 | 99,162 | -5,225 | 15,627 | 18,583 | 5.37% | +2,956 |
| META PLATFORMS INC(META) | 82,268 | 77,287 | -4,981 | 41,798 | 44,160 | 12.77% | +2,361 |
| APPLE INC(AAPL) | 130,975 | 125,036 | -5,939 | 27,682 | 29,021 | 8.39% | +1,339 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,227 | 39,204 | -3,023 | 3,046 | 4,174 | 1.21% | +1,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,113 | 70,913 | +1,800 | 12,013 | 12,315 | 3.56% | +303 |
| WORKDAY INC(WDAY) | 4,300 | 4,200 | -100 | 961 | 1,027 | 0.30% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 499 | 558 | 0.16% | +59 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,207 | 1,265 | 0.37% | +57 |
| THE CIGNA GROUP(CI) | 21,965 | 20,599 | -1,366 | 7,283 | 7,142 | 2.06% | -141 |
| NETFLIX INC(NFLX) | 7,966 | 7,399 | -567 | 5,399 | 5,244 | 1.52% | -155 |
| AMERICAN INTL GROUP INC | 236,569 | 227,842 | -8,727 | 17,592 | 16,688 | 4.82% | -904 |
| BRIGHTHOUSE FINL INC(BHF) | 21,761 | 0 | -21,761 | 943 | 0 | — | -943 |
| TRAVELERS COMPANIES INC(TRV) | 12,643 | 0 | -12,643 | 2,581 | 0 | — | -2,581 |
| MICROSOFT CORP(MSFT) | 87,210 | 82,557 | -4,653 | 39,102 | 35,487 | 10.26% | -3,615 |
| AMAZON COM INC(AMZN) | 206,938 | 194,737 | -12,201 | 40,250 | 36,358 | 10.51% | -3,892 |
| MICRON TECHNOLOGY INC(MU) | 169,910 | 161,202 | -8,708 | 22,376 | 16,835 | 4.87% | -5,541 |
| ALPHABET INC(GOOG) | 214,203 | 201,782 | -12,421 | 39,196 | 33,385 | 9.65% | -5,811 |
| ISHARES TR | 130,383 | 64,878 | -65,505 | 13,632 | 6,889 | 1.99% | -6,742 |
| MCKESSON CORP(MCK) | 54,774 | 50,724 | -4,050 | 32,110 | 25,016 | 7.23% | -7,094 |