Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,007 | 40,070 | +39,063 | 1,617 | 6,912 | 4.25% | +5,295 |
| ARM HOLDINGS PLC | 0 | 35,000 | +35,000 | 0 | 5,005 | 3.08% | +5,005 |
| INVESCO QQQ TR | 0 | 7,563 | +7,563 | 0 | 3,692 | 2.27% | +3,692 |
| NVIDIA CORPORATION(NVDA) | 20,030 | 50,030 | +30,000 | 2,475 | 6,076 | 3.73% | +3,601 |
| MICROSOFT CORP(MSFT) | 17,523 | 25,059 | +7,536 | 7,832 | 10,783 | 6.63% | +2,951 |
| ALPHABET INC(GOOG) | 40,061 | 60,061 | +20,000 | 7,348 | 10,041 | 6.17% | +2,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,000 | 15,000 | +9,000 | 2,299 | 4,207 | 2.59% | +1,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,900 | 108,900 | +10,000 | 17,190 | 18,913 | 11.62% | +1,723 |
| PINTEREST INC(PINS) | 20,000 | 75,000 | +55,000 | 881 | 2,428 | 1.49% | +1,547 |
| DATADOG INC(DDOG) | 0 | 10,000 | +10,000 | 0 | 1,151 | 0.71% | +1,151 |
| ENTEGRIS INC(ENTG) | 0 | 10,000 | +10,000 | 0 | 1,125 | 0.69% | +1,125 |
| CAPRI HOLDINGS LIMITED CALL | 0 | 25,000 | +25,000 | 0 | 1,061 | 0.65% | +1,061 |
| LYFT INC(LYFT) | 180,000 | 280,000 | +100,000 | 2,538 | 3,570 | 2.19% | +1,032 |
| ORACLE CORP(ORCL) | 5,000 | 10,000 | +5,000 | 706 | 1,704 | 1.05% | +998 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 20,000 | +10,000 | 1,315 | 2,074 | 1.27% | +759 |
| VERTIV HOLDINGS CO(VRT) | 20,000 | 25,000 | +5,000 | 1,731 | 2,487 | 1.53% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 23 | 1,346 | +1,323 | 9 | 620 | 0.38% | +610 |
| BLOOM ENERGY CORP | 0 | 50,000 | +50,000 | 0 | 528 | 0.32% | +528 |
| VANGUARD INDEX FDS | 0 | 672 | +672 | 0 | 355 | 0.22% | +355 |
| PROLOGIS INC.(PLD) | 20,000 | 20,000 | 0 | 2,246 | 2,526 | 1.55% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 25,000 | +5,000 | 2,758 | 2,964 | 1.82% | +206 |
| ALPHABET INC(GOOG) | 0 | 700 | +700 | 0 | 116 | 0.07% | +116 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,000 | 30,000 | 0 | 2,097 | 2,164 | 1.33% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,940 | 28,940 | 0 | 4,695 | 4,749 | 2.92% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 362 | +362 | 0 | 42 | 0.03% | +42 |
| AMERICAN ELEC PWR CO INC | 0 | 404 | +404 | 0 | 41 | 0.03% | +41 |
| COCA COLA CO(KO) | 165 | 493 | +328 | 11 | 35 | 0.02% | +25 |
| T-MOBILE US INC(TMUS) | 0 | 112 | +112 | 0 | 23 | 0.01% | +23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 206 | +206 | 0 | 21 | 0.01% | +21 |
| PROCTER AND GAMBLE CO(PG) | 61 | 181 | +120 | 10 | 31 | 0.02% | +21 |
| REPUBLIC SVCS INC(RSG) | 0 | 104 | +104 | 0 | 21 | 0.01% | +21 |
| LINDE PLC(LIN) | 21 | 63 | +42 | 9 | 30 | 0.02% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 93 | +93 | 0 | 21 | 0.01% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 79 | +79 | 0 | 21 | 0.01% | +21 |
| VISA INC(V) | 0 | 75 | +75 | 0 | 21 | 0.01% | +21 |
| ATMOS ENERGY CORP(ATO) | 0 | 146 | +146 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 160 | 383 | +223 | 11 | 31 | 0.02% | +20 |
| CHUBB LIMITED COM | 39 | 103 | +64 | 10 | 30 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 0 | 40 | +40 | 0 | 20 | 0.01% | +20 |
| TJX COS INC NEW(TJX) | 0 | 167 | +167 | 0 | 20 | 0.01% | +20 |
| MCDONALDS CORP(MCD) | 0 | 64 | +64 | 0 | 19 | 0.01% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 119 | +119 | 0 | 19 | 0.01% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 157 | +157 | 0 | 19 | 0.01% | +19 |
| CME GROUP INC(CME) | 0 | 86 | +86 | 0 | 19 | 0.01% | +19 |
| CINTAS CORP(CTAS) | 15 | 143 | +128 | 11 | 29 | 0.02% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 42 | +42 | 0 | 19 | 0.01% | +19 |
| FISERV INC(FISV) | 0 | 104 | +104 | 0 | 19 | 0.01% | +19 |
| S&P GLOBAL INC(SPGI) | 23 | 56 | +33 | 10 | 29 | 0.02% | +19 |
| BANK NEW YORK MELLON CORP | 0 | 254 | +254 | 0 | 18 | 0.01% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 204 | +204 | 0 | 18 | 0.01% | +18 |
| PPL CORP(PPL) | 0 | 550 | +550 | 0 | 18 | 0.01% | +18 |
| CONSOLIDATED EDISON INC(ED) | 0 | 174 | +174 | 0 | 18 | 0.01% | +18 |
| VERISIGN INC | 52 | 143 | +91 | 9 | 27 | 0.02% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 171 | +171 | 0 | 18 | 0.01% | +18 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 152 | +152 | 0 | 18 | 0.01% | +18 |
| WILLIAMS COS INC(WMB) | 0 | 391 | +391 | 0 | 18 | 0.01% | +18 |
| MONDELEZ INTL INC(MDLZ) | 0 | 242 | +242 | 0 | 18 | 0.01% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 32 | +32 | 0 | 18 | 0.01% | +18 |
| FIRSTENERGY CORP(FE) | 0 | 401 | +401 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA PROCESSING IN | 0 | 64 | +64 | 0 | 18 | 0.01% | +18 |
| PEPSICO INC(PEP) | 0 | 104 | +104 | 0 | 18 | 0.01% | +18 |
| PACKAGING CORP AMER(PKG) | 0 | 82 | +82 | 0 | 18 | 0.01% | +18 |
| AVERY DENNISON CORP | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| ENTERGY CORP NEW(ETR) | 0 | 134 | +134 | 0 | 18 | 0.01% | +18 |
| KEURIG DR PEPPER INC(KDP) | 0 | 470 | +470 | 0 | 18 | 0.01% | +18 |
| CMS ENERGY CORP(CMS) | 0 | 249 | +249 | 0 | 18 | 0.01% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 107 | +107 | 0 | 18 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30 | +30 | 0 | 18 | 0.01% | +18 |
| GENERAL DYNAMICS CORP(GD) | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 99 | +99 | 0 | 17 | 0.01% | +17 |
| SOUTHERN CO(SO) | 0 | 193 | +193 | 0 | 17 | 0.01% | +17 |
| CENCORA INC | 41 | 118 | +77 | 9 | 27 | 0.02% | +17 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 106 | +106 | 0 | 17 | 0.01% | +17 |
| UNION PAC CORP(UNP) | 0 | 70 | +70 | 0 | 17 | 0.01% | +17 |
| METLIFE INC(MET) | 0 | 209 | +209 | 0 | 17 | 0.01% | +17 |
| PPG INDS INC(PPG) | 0 | 130 | +130 | 0 | 17 | 0.01% | +17 |
| MEDTRONIC PLC(MDT) | 0 | 190 | +190 | 0 | 17 | 0.01% | +17 |
| ALLIANT ENERGY CORP(LNT) | 0 | 281 | +281 | 0 | 17 | 0.01% | +17 |
| CISCO SYS INC(CSCO) | 199 | 498 | +299 | 9 | 27 | 0.02% | +17 |
| WASTE MGMT INC DEL(WM) | 47 | 130 | +83 | 10 | 27 | 0.02% | +17 |
| IDEX CORP(IEX) | 0 | 79 | +79 | 0 | 17 | 0.01% | +17 |
| AMERIPRISE FINL INC(AMP) | 0 | 36 | +36 | 0 | 17 | 0.01% | +17 |
| NISOURCE INC(NI) | 0 | 488 | +488 | 0 | 17 | 0.01% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| PAYCHEX INC(PAYX) | 0 | 125 | +125 | 0 | 17 | 0.01% | +17 |
| ONEOK INC NEW(OKE) | 0 | 184 | +184 | 0 | 17 | 0.01% | +17 |
| GENERAL MLS INC(GIS) | 0 | 226 | +226 | 0 | 17 | 0.01% | +17 |
| ALTRIA GROUP INC(MO) | 0 | 326 | +326 | 0 | 17 | 0.01% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 77 | +77 | 0 | 17 | 0.01% | +17 |
| AFLAC INC(AFL) | 0 | 148 | +148 | 0 | 17 | 0.01% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 116 | +116 | 0 | 17 | 0.01% | +17 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 192 | +192 | 0 | 16 | 0.01% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 64 | +64 | 0 | 16 | 0.01% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 52 | 128 | +76 | 11 | 27 | 0.02% | +16 |
| EVERGY INC(EVRG) | 0 | 265 | +265 | 0 | 16 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 13 | 31 | +18 | 11 | 27 | 0.02% | +16 |
| BROWN & BROWN INC(BRO) | 0 | 158 | +158 | 0 | 16 | 0.01% | +16 |
| ECOLAB INC(ECL) | 44 | 105 | +61 | 10 | 27 | 0.02% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 194 | +194 | 0 | 16 | 0.01% | +16 |
| PG&E CORP(PCG) | 0 | 822 | +822 | 0 | 16 | 0.01% | +16 |