Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 105 | 225,837 | +225,732 | 25 | 56,554 | 2.29% | +56,530 |
| NVIDIA Corporation(NVDA) | 50,030 | 419,623 | +369,593 | 6,076 | 56,351 | 2.28% | +50,276 |
| Microsoft Corporation(MSFT) | 25,059 | 134,786 | +109,727 | 10,783 | 56,812 | 2.30% | +46,029 |
| Amazon.com, Inc.(AMZN) | 84,252 | 224,057 | +139,805 | 15,699 | 49,156 | 1.99% | +33,457 |
| Berkshire Hathaway, Inc. | 1,346 | 64,619 | +63,273 | 620 | 29,291 | 1.19% | +28,671 |
| Tesla, Inc.(TSLA) | 0 | 62,742 | +62,742 | 0 | 25,338 | 1.03% | +25,338 |
| JPMorgan Chase & Company(JPM) | 128 | 104,460 | +104,332 | 27 | 25,040 | 1.01% | +25,013 |
| Simon Property Group, Inc.(SPG) | 0 | 141,922 | +141,922 | 0 | 24,440 | 0.99% | +24,440 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 0 | 247,500 | +247,500 | 0 | 22,629 | 0.92% | +22,629 |
| Digital Realty Trust, Inc.(DLR) | 0 | 116,286 | +116,286 | 0 | 20,621 | 0.83% | +20,621 |
| Paramount Global | 0 | 1,940,000 | +1,940,000 | 0 | 20,292 | 0.82% | +20,292 |
| Meta Platforms, Inc. Class A(META) | 0 | 33,876 | +33,876 | 0 | 19,835 | 0.80% | +19,835 |
| Exxon Mobil Corporation | 127 | 178,298 | +178,171 | 15 | 19,180 | 0.78% | +19,165 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 108,900 | 191,200 | +82,300 | 18,913 | 37,760 | 1.53% | +18,847 |
| Equinix, Inc.(EQIX) | 0 | 19,861 | +19,861 | 0 | 18,727 | 0.76% | +18,727 |
| Prologis, Inc.(PLD) | 20,000 | 192,612 | +172,612 | 2,526 | 20,359 | 0.82% | +17,833 |
| Broadcom, Inc.(AVGO) | 40,070 | 105,509 | +65,439 | 6,912 | 24,461 | 0.99% | +17,549 |
| Alphabet, Inc.(GOOG) | 700 | 92,757 | +92,057 | 116 | 17,559 | 0.71% | +17,443 |
| Bank of America Corporation | 0 | 371,316 | +371,316 | 0 | 16,319 | 0.66% | +16,319 |
| Costco Wholesale Corporation(COST) | 31 | 17,413 | +17,382 | 27 | 15,955 | 0.65% | +15,928 |
| UnitedHealth Group, Inc.(UNH) | 21 | 31,073 | +31,052 | 12 | 15,719 | 0.64% | +15,706 |
| American Express Company(AXP) | 44 | 51,162 | +51,118 | 12 | 15,184 | 0.61% | +15,172 |
| Welltower, Inc.(WELL) | 0 | 119,216 | +119,216 | 0 | 15,025 | 0.61% | +15,025 |
| DexCom, Inc.(DXCM) | 0 | 189,047 | +189,047 | 0 | 14,702 | 0.59% | +14,702 |
| Coca-Cola Company (The)(KO) | 493 | 221,275 | +220,782 | 35 | 13,777 | 0.56% | +13,741 |
| Cisco Systems, Inc.(CSCO) | 498 | 225,518 | +225,020 | 27 | 13,351 | 0.54% | +13,324 |
| Merck & Company, Inc.(MRK) | 0 | 133,882 | +133,882 | 0 | 13,319 | 0.54% | +13,319 |
| Brown & Brown, Inc.(BRO) | 158 | 129,297 | +129,139 | 16 | 13,191 | 0.53% | +13,175 |
| American Homes 4 Rent(AMH) | 0 | 345,425 | +345,425 | 0 | 12,926 | 0.52% | +12,926 |
| T-Mobile USA, Inc.(TMUS) | 112 | 57,751 | +57,639 | 23 | 12,747 | 0.52% | +12,724 |
| Chubb Ltd. COM | 103 | 45,325 | +45,222 | 30 | 12,523 | 0.51% | +12,494 |
| ON Semiconductor Corporation(ON) | 0 | 192,936 | +192,936 | 0 | 12,165 | 0.49% | +12,165 |
| Extra Space Storage, Inc.(EXR) | 0 | 80,030 | +80,030 | 0 | 11,972 | 0.48% | +11,972 |
| Alphabet, Inc.(GOOG) | 60,061 | 114,377 | +54,316 | 10,041 | 21,782 | 0.88% | +11,741 |
| Parker-Hannifin Corporation(PH) | 18 | 18,159 | +18,141 | 11 | 11,550 | 0.47% | +11,538 |
| Discover Financial Services | 0 | 64,245 | +64,245 | 0 | 11,129 | 0.45% | +11,129 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,216 | +2,216 | 0 | 11,010 | 0.45% | +11,010 |
| Duke Energy Corporation(DUK) | 362 | 101,689 | +101,327 | 42 | 10,956 | 0.44% | +10,914 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 61,628 | +61,628 | 0 | 10,888 | 0.44% | +10,888 |
| Gilead Sciences, Inc.(GILD) | 0 | 116,686 | +116,686 | 0 | 10,778 | 0.44% | +10,778 |
| Vulcan Materials Company(VMC) | 0 | 41,886 | +41,886 | 0 | 10,774 | 0.44% | +10,774 |
| Vici Properties, Inc(VICI) | 483 | 369,219 | +368,736 | 16 | 10,785 | 0.44% | +10,769 |
| Walmart, Inc.(WMT) | 383 | 117,534 | +117,151 | 31 | 10,619 | 0.43% | +10,588 |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 158,675 | +158,675 | 0 | 10,568 | 0.43% | +10,568 |
| Visa, Inc.(V) | 75 | 33,170 | +33,095 | 21 | 10,483 | 0.42% | +10,462 |
| Motorola Solutions, Inc.(MSI) | 42 | 22,664 | +22,622 | 19 | 10,476 | 0.42% | +10,457 |
| Deere & Company(DE) | 0 | 24,479 | +24,479 | 0 | 10,372 | 0.42% | +10,372 |
| Caterpillar, Inc.(CAT) | 0 | 27,753 | +27,753 | 0 | 10,068 | 0.41% | +10,068 |
| PayPal Holdings, Inc.(PYPL) | 0 | 117,394 | +117,394 | 0 | 10,020 | 0.41% | +10,020 |
| Palo Alto Networks, Inc.(PANW) | 35 | 54,956 | +54,921 | 12 | 10,000 | 0.40% | +9,988 |
| Akamai Technologies, Inc.(AKAM) | 0 | 103,386 | +103,386 | 0 | 9,889 | 0.40% | +9,889 |
| Eli Lilly & Company(LLY) | 0 | 12,780 | +12,780 | 0 | 9,866 | 0.40% | +9,866 |
| American Tower Corporation(AMT) | 54 | 53,691 | +53,637 | 13 | 9,847 | 0.40% | +9,835 |
| Curtiss-Wright Corporation(CW) | 0 | 27,656 | +27,656 | 0 | 9,814 | 0.40% | +9,814 |
| Altria Group, Inc.(MO) | 326 | 186,655 | +186,329 | 17 | 9,760 | 0.39% | +9,744 |
| Dick's Sporting Goods, Inc.(DKS) | 0 | 42,438 | +42,438 | 0 | 9,712 | 0.39% | +9,712 |
| Broadridge Financial Solutions, Inc.(BR) | 77 | 42,631 | +42,554 | 17 | 9,638 | 0.39% | +9,622 |
| Public Storage(PSA) | 0 | 31,933 | +31,933 | 0 | 9,562 | 0.39% | +9,562 |
| ConocoPhillips(COP) | 73 | 94,883 | +94,810 | 8 | 9,410 | 0.38% | +9,402 |
| Colgate-Palmolive Company(CL) | 206 | 102,816 | +102,610 | 21 | 9,347 | 0.38% | +9,326 |
| RPM International, Inc.(RPM) | 0 | 74,443 | +74,443 | 0 | 9,161 | 0.37% | +9,161 |
| Everest Group Ltd.(EG) | 0 | 24,610 | +24,610 | 0 | 8,920 | 0.36% | +8,920 |
| O'Reilly Automotive, Inc.(ORLY) | 9 | 7,492 | +7,483 | 10 | 8,884 | 0.36% | +8,874 |
| Ecolab, Inc.(ECL) | 105 | 37,766 | +37,661 | 27 | 8,849 | 0.36% | +8,823 |
| Omnicom Group, Inc.(OMC) | 155 | 102,253 | +102,098 | 16 | 8,798 | 0.36% | +8,782 |
| Rollins, Inc.(ROL) | 0 | 188,442 | +188,442 | 0 | 8,734 | 0.35% | +8,734 |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 70,340 | +70,340 | 0 | 8,553 | 0.35% | +8,553 |
| Darden Restaurants, Inc.(DRI) | 107 | 44,888 | +44,781 | 18 | 8,380 | 0.34% | +8,363 |
| AvalonBay Communities, Inc. | 70 | 37,806 | +37,736 | 16 | 8,316 | 0.34% | +8,300 |
| Realty Income Corporation(O) | 255 | 155,245 | +154,990 | 16 | 8,292 | 0.34% | +8,275 |
| Paychex, Inc.(PAYX) | 125 | 57,943 | +57,818 | 17 | 8,125 | 0.33% | +8,108 |
| AptarGroup, Inc. | 0 | 50,648 | +50,648 | 0 | 7,957 | 0.32% | +7,957 |
| Invitation Homes, Inc.(INVH) | 0 | 246,638 | +246,638 | 0 | 7,885 | 0.32% | +7,885 |
| Cintas Corporation(CTAS) | 143 | 43,229 | +43,086 | 29 | 7,898 | 0.32% | +7,868 |
| Insulet Corporation(PODD) | 0 | 30,096 | +30,096 | 0 | 7,857 | 0.32% | +7,857 |
| Reinsurance Group of America, Inc.(RGA) | 0 | 36,773 | +36,773 | 0 | 7,856 | 0.32% | +7,856 |
| International Business Machines Corporation(IBM) | 0 | 35,603 | +35,603 | 0 | 7,827 | 0.32% | +7,827 |
| Jacobs Solutions, Inc.(J) | 0 | 58,203 | +58,203 | 0 | 7,777 | 0.31% | +7,777 |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 199,735 | +199,735 | 0 | 7,722 | 0.31% | +7,722 |
| Procter & Gamble Company (The)(PG) | 181 | 45,713 | +45,532 | 31 | 7,664 | 0.31% | +7,632 |
| Ciena Corporation(CIEN) | 0 | 89,902 | +89,902 | 0 | 7,625 | 0.31% | +7,625 |
| National Retail Properties, Inc.(NNN) | 0 | 186,122 | +186,122 | 0 | 7,603 | 0.31% | +7,603 |
| Unum Group(UNM) | 0 | 103,143 | +103,143 | 0 | 7,533 | 0.30% | +7,533 |
| Brinker International, Inc.(EAT) | 0 | 54,691 | +54,691 | 0 | 7,235 | 0.29% | +7,235 |
| CareTrust REIT, Inc.(CTRE) | 0 | 267,415 | +267,415 | 0 | 7,234 | 0.29% | +7,234 |
| Coherent Corporation(COHR) | 0 | 75,873 | +75,873 | 0 | 7,187 | 0.29% | +7,187 |
| Cardinal Health, Inc.(CAH) | 90 | 60,738 | +60,648 | 10 | 7,183 | 0.29% | +7,174 |
| CubeSmart(CUBE) | 0 | 166,911 | +166,911 | 0 | 7,152 | 0.29% | +7,152 |
| Bristol-Myers Squibb Company(BMY) | 0 | 125,719 | +125,719 | 0 | 7,111 | 0.29% | +7,111 |
| Jones Lang LaSalle, Inc.(JLL) | 0 | 28,042 | +28,042 | 0 | 7,099 | 0.29% | +7,099 |
| HCA Healthcare, Inc.(HCA) | 0 | 23,431 | +23,431 | 0 | 7,033 | 0.28% | +7,033 |
| Encompass Health Corporation(EHC) | 0 | 74,978 | +74,978 | 0 | 6,924 | 0.28% | +6,924 |
| Tenet Healthcare Corporation(THC) | 0 | 54,692 | +54,692 | 0 | 6,904 | 0.28% | +6,904 |
| Essex Property Trust, Inc.(ESS) | 0 | 23,731 | +23,731 | 0 | 6,774 | 0.27% | +6,774 |
| American Financial Group, Inc. | 0 | 49,304 | +49,304 | 0 | 6,751 | 0.27% | +6,751 |
| Regal Rexnord Corporation(RRX) | 0 | 41,427 | +41,427 | 0 | 6,427 | 0.26% | +6,427 |
| Delta Air Lines, Inc.(DAL) | 0 | 105,025 | +105,025 | 0 | 6,354 | 0.26% | +6,354 |
| TransDigm Group, Inc.(TDG) | 0 | 4,926 | +4,926 | 0 | 6,243 | 0.25% | +6,243 |
| Wabtec(WAB) | 0 | 32,724 | +32,724 | 0 | 6,204 | 0.25% | +6,204 |
| Stifel Financial Corporation(SF) | 0 | 58,198 | +58,198 | 0 | 6,174 | 0.25% | +6,174 |