Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,300,288 | 3,651,350 | +351,062 | $407.7K | $443.4K | 7.68% | +$35.7K |
| Microsoft Corporation(MSFT) | 766,790 | 836,771 | +69,981 | $342.7K | $360.1K | 6.24% | +$17.3K |
| Alphabet Inc.CL A(GOOG) | 1,359,895 | 1,472,611 | +112,716 | $247.7K | $244.2K | 4.23% | -$3.5K |
| Meta Platforms, Inc.CL A(META) | 298,813 | 318,452 | +19,639 | $150.7K | $182.3K | 3.16% | +$31.6K |
| UnitedHealth Group Incorporated(UNH) | 233,361 | 219,220 | -14,141 | $118.8K | $128.2K | 2.22% | +$9.3K |
| The Coca-Cola Company(KO) | 1,503,201 | 1,627,685 | +124,484 | $95.7K | $117.0K | 2.03% | +$21.3K |
| Broadcom Inc.(AVGO) | 38,685 | 536,511 | +497,826 | $62.1K | $92.5K | 1.60% | +$30.4K |
| Eli Lilly and Company(LLY) | 56,641 | 99,656 | +43,015 | $51.3K | $88.3K | 1.53% | +$37.0K |
| JPMorgan Chase & Co.(JPM) | 403,675 | 400,645 | -3,030 | $81.6K | $84.5K | 1.46% | +$2.8K |
| Visa Inc.CL A(V) | 275,297 | 299,207 | +23,910 | $72.3K | $82.3K | 1.43% | +$10.0K |
| Costco Wholesale CorporationNEW COM(COST) | 93,380 | 92,581 | -799 | $79.4K | $82.1K | 1.42% | +$2.7K |
| The Procter & Gamble Company(PG) | 453,393 | 469,409 | +16,016 | $74.8K | $81.3K | 1.41% | +$6.5K |
| Mastercard IncorporatedCL A(MA) | 149,832 | 163,359 | +13,527 | $66.1K | $80.7K | 1.40% | +$14.6K |
| Adobe Inc.(ADBE) | 145,721 | 146,277 | +556 | $81.0K | $75.7K | 1.31% | -$5.2K |
| Verizon Communications Inc.(VZ) | 1,543,109 | 1,606,745 | +63,636 | $63.6K | $72.2K | 1.25% | +$8.5K |
| HCA Healthcare, Inc.(HCA) | 172,360 | 167,421 | -4,939 | $55.4K | $68.0K | 1.18% | +$12.7K |
| KLA Corporation(KLAC) | 79,737 | 80,771 | +1,034 | $65.7K | $62.5K | 1.08% | -$3.2K |
| Booking Holdings Inc.(BKNG) | 13,041 | 14,250 | +1,209 | $51.7K | $60.0K | 1.04% | +$8.4K |
| The Progressive Corporation(PGR) | 194,509 | 235,520 | +41,011 | $40.4K | $59.8K | 1.04% | +$19.4K |
| Oracle Corporation(ORCL) | 366,269 | 348,678 | -17,591 | $51.7K | $59.4K | 1.03% | +$7.7K |
| NextEra Energy, Inc.(NEE) | 489,570 | 648,901 | +159,331 | $34.7K | $54.9K | 0.95% | +$20.2K |
| Johnson & Johnson(JNJ) | 338,812 | 328,411 | -10,401 | $49.5K | $53.2K | 0.92% | +$3.7K |
| QUALCOMM Incorporated(QCOM) | 319,385 | 310,004 | -9,381 | $63.6K | $52.7K | 0.91% | -$10.9K |
| The TJX Companies, Inc.(TJX) | 250,652 | 440,365 | +189,713 | $27.6K | $51.8K | 0.90% | +$24.2K |
| Walmart Inc.(WMT) | 359,148 | 638,319 | +279,171 | $24.3K | $51.5K | 0.89% | +$27.2K |
| Cisco Systems, Inc.(CSCO) | 881,405 | 964,312 | +82,907 | $41.9K | $51.3K | 0.89% | +$9.4K |
| Merck & Co., Inc.(MRK) | 313,563 | 439,436 | +125,873 | $38.8K | $49.9K | 0.86% | +$11.1K |
| Tesla, Inc.(TSLA) | 143,530 | 185,735 | +42,205 | $28.4K | $48.6K | 0.84% | +$20.2K |
| Caterpillar Inc.(CAT) | 121,491 | 119,598 | -1,893 | $40.5K | $46.8K | 0.81% | +$6.3K |
| International Business Machines Corporation(IBM) | 196,759 | 207,485 | +10,726 | $34.0K | $45.9K | 0.79% | +$11.8K |
| McDonald's Corporation(MCD) | 132,619 | 146,399 | +13,780 | $33.8K | $44.6K | 0.77% | +$10.8K |
| Lowe's Companies, Inc.(LOW) | 144,827 | 153,322 | +8,495 | $31.9K | $41.5K | 0.72% | +$9.6K |
| Carlisle Companies Incorporated(CSL) | 25,736 | 91,454 | +65,718 | $10.4K | $41.1K | 0.71% | +$30.7K |
| PepsiCo, Inc.(PEP) | 275,115 | 237,730 | -37,385 | $45.4K | $40.4K | 0.70% | -$4.9K |
| American Tower Corporation(AMT) | 161,908 | 170,449 | +8,541 | $31.5K | $39.6K | 0.69% | +$8.2K |
| Fiserv, Inc.(FISV) | 211,633 | 209,308 | -2,325 | $31.5K | $37.6K | 0.65% | +$6.1K |
| AbbVie Inc.(ABBV) | 194,461 | 188,796 | -5,665 | $33.4K | $37.3K | 0.65% | +$3.9K |
| Paychex, Inc.(PAYX) | 239,196 | 276,333 | +37,137 | $28.4K | $37.1K | 0.64% | +$8.7K |
| The Home Depot, Inc.(HD) | 89,193 | 87,591 | -1,602 | $30.7K | $35.5K | 0.61% | +$4.8K |
| Ameriprise Financial, Inc.(AMP) | 45,649 | 72,043 | +26,394 | $19.5K | $33.8K | 0.59% | +$14.3K |
| eBay Inc.(EBAY) | 425,942 | 518,422 | +92,480 | $22.9K | $33.8K | 0.58% | +$10.9K |
| Salesforce, Inc.(CRM) | 113,993 | 122,735 | +8,742 | $29.3K | $33.6K | 0.58% | +$4.3K |
| AECOM(ACM) | 267,828 | 315,049 | +47,221 | $23.6K | $32.5K | 0.56% | +$8.9K |
| Fidelity National Information Services, Inc.(FIS) | 382,270 | 386,435 | +4,165 | $28.8K | $32.4K | 0.56% | +$3.6K |
| Pfizer Inc.(PFE) | 886,589 | 1,112,883 | +226,294 | $24.8K | $32.2K | 0.56% | +$7.4K |
| Lam Research Corporation(LRCX) | 43,410 | 38,673 | -4,737 | $46.2K | $31.6K | 0.55% | -$14.7K |
| S&P Global Inc.(SPGI) | 63,796 | 60,542 | -3,254 | $28.5K | $31.3K | 0.54% | +$2.8K |
| NVR, Inc.(NVR) | 2,712 | 3,176 | +464 | $20.6K | $31.2K | 0.54% | +$10.6K |
| Exxon Mobil Corp Com | 224,590 | 258,930 | +34,340 | $25.9K | $30.4K | 0.53% | +$4.5K |
| CVS Health Corporation(CVS) | 460,974 | 455,639 | -5,335 | $27.2K | $28.7K | 0.50% | +$1.4K |
| Fair Isaac Corporation(FICO) | 13,350 | 13,451 | +101 | $19.9K | $26.1K | 0.45% | +$6.3K |
| The Hartford Insurance Group, Inc.(HIG) | 225,452 | 220,160 | -5,292 | $22.7K | $25.9K | 0.45% | +$3.2K |
| United Therapeutics Corporation(UTHR) | 75,669 | 70,278 | -5,391 | $24.1K | $25.2K | 0.44% | +$1.1K |
| Service Corporation International(SCI) | 291,719 | 313,652 | +21,933 | $20.8K | $24.8K | 0.43% | +$4.0K |
| Synopsys, Inc.(SNPS) | 45,465 | 47,569 | +2,104 | $27.1K | $24.1K | 0.42% | -$3.0K |
| Colgate-Palmolive Company(CL) | 126,956 | 228,680 | +101,724 | $12.3K | $23.7K | 0.41% | +$11.4K |
| W.W. Grainger, Inc.(GWW) | 21,373 | 22,226 | +853 | $19.3K | $23.1K | 0.40% | +$3.8K |
| United Rentals, Inc.(URI) | 40,762 | 28,212 | -12,550 | $26.4K | $22.8K | 0.40% | -$3.5K |
| ServiceNow, Inc.(NOW) | 20,913 | 25,430 | +4,517 | $16.5K | $22.7K | 0.39% | +$6.3K |
| NetApp, Inc.(NTAP) | 91,313 | 181,949 | +90,636 | $11.8K | $22.5K | 0.39% | +$10.7K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 58,225 | 63,398 | +5,173 | $17.7K | $22.4K | 0.39% | +$4.7K |
| Deckers Outdoor Corporation(DECK) | 21,417 | 137,348 | +115,931 | $20.7K | $21.9K | 0.38% | +$1.2K |
| First Solar, Inc.(FSLR) | 50,419 | 87,215 | +36,796 | $11.4K | $21.8K | 0.38% | +$10.4K |
| Cintas Corporation(CTAS) | 13,297 | 105,098 | +91,801 | $9.3K | $21.6K | 0.37% | +$12.3K |
| Steel Dynamics, Inc.(STLD) | 206,684 | 167,152 | -39,532 | $26.8K | $21.1K | 0.37% | -$5.7K |
| Comcast Holdings ZONESCL A(CCZ) | 625,767 | 499,589 | -126,178 | $24.5K | $20.9K | 0.36% | -$3.6K |
| The Sherwin-Williams Company(SHW) | 13,936 | 52,925 | +38,989 | $4.2K | $20.2K | 0.35% | +$16.0K |
| Tenet Healthcare Corporation(THC) | 122,038 | 121,255 | -783 | $16.2K | $20.2K | 0.35% | +$3.9K |
| T-Mobile US, Inc.(TMUS) | 42,103 | 93,325 | +51,222 | $7.4K | $19.3K | 0.33% | +$11.8K |
| Halozyme Therapeutics, Inc.(HALO) | 23,632 | 294,412 | +270,780 | $1.2K | $16.9K | 0.29% | +$15.6K |
| AT&T Inc.(T) | 540,495 | 747,816 | +207,321 | $10.3K | $16.5K | 0.29% | +$6.1K |
| Dell Technologies Inc.CL C(DELL) | 98,845 | 137,633 | +38,788 | $13.6K | $16.3K | 0.28% | +$2.7K |
| General Mills, Inc.(GIS) | 208,006 | 215,740 | +7,734 | $13.2K | $15.9K | 0.28% | +$2.8K |
| Hewlett Packard Enterprise Company(HPE) | 639,636 | 777,434 | +137,798 | $13.5K | $15.9K | 0.28% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 137,368 | 209,951 | +72,583 | $10.0K | $15.8K | 0.27% | +$5.8K |
| InterDigital, Inc.(IDCC) | 6,114 | 108,674 | +102,560 | $713 | $15.4K | 0.27% | +$14.7K |
| Baker Hughes CompanyCL A(BKR) | 319,742 | 419,819 | +100,077 | $11.2K | $15.2K | 0.26% | +$3.9K |
| Vistra Corp.(VST) | 78,014 | 126,518 | +48,504 | $6.7K | $15.0K | 0.26% | +$8.3K |
| Palo Alto Networks, Inc.(PANW) | 39,824 | 43,176 | +3,352 | $13.5K | $14.8K | 0.26% | +$1.3K |
| AppLovin CorporationCL A(APP) | 107,842 | 111,169 | +3,327 | $9.0K | $14.5K | 0.25% | +$5.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,222 | 7,750 | +2,528 | $8.8K | $14.3K | 0.25% | +$5.5K |
| Williams-Sonoma, Inc.(WSM) | 75,844 | 90,087 | +14,243 | $21.4K | $14.0K | 0.24% | -$7.5K |
| Crocs, Inc.(CROX) | 28,705 | 96,100 | +67,395 | $4.2K | $13.9K | 0.24% | +$9.7K |
| Union Pacific Corporation(UNP) | 75,513 | 54,357 | -21,156 | $17.1K | $13.4K | 0.23% | -$3.7K |
| Newmont Corporation(NEM) | 126,977 | 249,621 | +122,644 | $5.3K | $13.3K | 0.23% | +$8.0K |
| Owens CorningNEW COM(OC) | 86,080 | 74,517 | -11,563 | $15.0K | $13.2K | 0.23% | -$1.8K |
| IDEXX Laboratories, Inc.(IDXX) | 25,446 | 25,991 | +545 | $12.4K | $13.1K | 0.23% | +$734 |
| Texas Instruments Incorporated(TXN) | 56,942 | 63,525 | +6,583 | $11.1K | $13.1K | 0.23% | +$2.0K |
| NRG Energy, Inc.(NRG) | 117,109 | 137,435 | +20,326 | $9.1K | $12.5K | 0.22% | +$3.4K |
| Trip.com Group LimitedADS(TCOM) | 350,252 | 209,510 | -140,742 | $16.5K | $12.5K | 0.22% | -$4.0K |
| Danaher Corporation(DHR) | 39,243 | 44,535 | +5,292 | $9.8K | $12.4K | 0.21% | +$2.6K |
| Gilead Sciences, Inc.(GILD) | 115,356 | 147,008 | +31,652 | $7.9K | $12.3K | 0.21% | +$4.4K |
| Masco Corporation(MAS) | 96,875 | 144,556 | +47,681 | $6.5K | $12.1K | 0.21% | +$5.7K |
| Micron Technology, Inc.(MU) | 107,081 | 116,247 | +9,166 | $14.1K | $12.1K | 0.21% | -$2.0K |
| Vertiv Holdings CoCL A(VRT) | 80,904 | 120,988 | +40,084 | $7.0K | $12.0K | 0.21% | +$5.0K |
| Chevron Corporation(CVX) | 58,624 | 80,944 | +22,320 | $9.2K | $11.9K | 0.21% | +$2.8K |
| Republic Services, Inc.(RSG) | 20,920 | 58,488 | +37,568 | $4.1K | $11.7K | 0.20% | +$7.7K |
| ConocoPhillips(COP) | 115,853 | 109,116 | -6,737 | $13.3K | $11.5K | 0.20% | -$1.8K |
| Netflix, Inc.(NFLX) | 20,385 | 16,143 | -4,242 | $13.8K | $11.4K | 0.20% | -$2.3K |
| Ecolab Inc.(ECL) | 36,433 | 44,600 | +8,167 | $8.7K | $11.4K | 0.20% | +$2.7K |