Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,260 | 151,627 | +141,367 | 16 | 26 | 1.08% | +10 |
| BANK AMERICA CORP | 120,166 | 330,875 | +210,709 | 5 | 13 | 0.54% | +8 |
| INVESCO QQQ TR | 17,940 | 34,699 | +16,759 | 9 | 17 | 0.70% | +8 |
| ABBOTT LABS | 34,161 | 93,360 | +59,199 | 4 | 11 | 0.44% | +7 |
| ISHARES TR | 17,726 | 48,216 | +30,490 | 4 | 11 | 0.44% | +7 |
| VISA INC(V) | 99,975 | 120,929 | +20,954 | 26 | 33 | 1.37% | +7 |
| MASTERCARD INCORPORATED(MA) | 38,738 | 44,133 | +5,395 | 17 | 22 | 0.90% | +5 |
| PENTAIR PLC(PNR) | 4,349 | 49,338 | +44,989 | 0 | 5 | 0.20% | +4 |
| MCDONALDS CORP(MCD) | 34,061 | 42,829 | +8,768 | 9 | 13 | 0.54% | +4 |
| INTUITIVE SURGICAL INC | 6,154 | 20,739 | +14,585 | 0 | 4 | 0.18% | +4 |
| CISCO SYS INC(CSCO) | 331,128 | 375,894 | +44,766 | 16 | 20 | 0.82% | +4 |
| ORACLE CORP(ORCL) | 38,515 | 56,311 | +17,796 | 5 | 10 | 0.39% | +4 |
| ARCH CAP GROUP LTD ORD | 20,363 | 55,423 | +35,060 | 2 | 6 | 0.26% | +4 |
| ISHARES TR | 163,450 | 199,850 | +36,400 | 15 | 19 | 0.79% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,462 | 11,182 | +8,720 | 1 | 5 | 0.21% | +4 |
| PROGRESSIVE CORP(PGR) | 20,970 | 32,883 | +11,913 | 4 | 8 | 0.34% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 283,316 | 344,367 | +61,051 | 12 | 15 | 0.64% | +4 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,080 | +29,080 | 0 | 4 | 0.15% | +4 |
| METLIFE INC(MET) | 9,759 | 51,374 | +41,615 | 1 | 4 | 0.17% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 4,880 | 18,259 | +13,379 | 1 | 5 | 0.19% | +3 |
| WILLIAMS COS INC(WMB) | 18,290 | 91,983 | +73,693 | 1 | 4 | 0.17% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,629 | 8,992 | +7,363 | 1 | 4 | 0.17% | +3 |
| ANALOG DEVICES INC(ADI) | 5,597 | 20,131 | +14,534 | 1 | 5 | 0.19% | +3 |
| CATERPILLAR INC(CAT) | 22,859 | 27,845 | +4,986 | 8 | 11 | 0.45% | +3 |
| HOME DEPOT INC(HD) | 46,645 | 47,559 | +914 | 16 | 19 | 0.79% | +3 |
| SERVICENOW INC(NOW) | 9,903 | 12,295 | +2,392 | 8 | 11 | 0.45% | +3 |
| TESLA INC(TSLA) | 51,497 | 51,103 | -394 | 10 | 13 | 0.55% | +3 |
| AMAZON COM INC(AMZN) | 230,038 | 255,355 | +25,317 | 44 | 48 | 1.96% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 37,470 | 59,105 | +21,635 | 4 | 7 | 0.28% | +3 |
| ALPHABET INC(GOOG) | 54,726 | 78,320 | +23,594 | 10 | 13 | 0.54% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 15,302 | 29,284 | +13,982 | 2 | 5 | 0.22% | +3 |
| WELLTOWER INC(WELL) | 20,034 | 39,480 | +19,446 | 2 | 5 | 0.21% | +3 |
| S&P GLOBAL INC(SPGI) | 9,709 | 14,104 | +4,395 | 4 | 7 | 0.30% | +3 |
| HUBBELL INC(HUBB) | 1,714 | 8,147 | +6,433 | 1 | 3 | 0.14% | +3 |
| NEXTERA ENERGY INC(NEE) | 109,309 | 125,463 | +16,154 | 8 | 11 | 0.44% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,765 | 21,206 | +11,441 | 2 | 4 | 0.18% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 17,520 | 25,715 | +8,195 | 3 | 6 | 0.25% | +3 |
| VERISK ANALYTICS INC(VRSK) | 2,863 | 12,383 | +9,520 | 1 | 3 | 0.14% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 26,768 | 29,176 | +2,408 | 9 | 11 | 0.47% | +3 |
| SPDR SER TR ST STR SP500DIV | 27,870 | 79,520 | +51,650 | 1 | 4 | 0.15% | +3 |
| NVIDIA CORPORATION(NVDA) | 870,958 | 906,575 | +35,617 | 108 | 110 | 4.53% | +2 |
| GE AEROSPACE(GE) | 54,527 | 58,997 | +4,470 | 9 | 11 | 0.46% | +2 |
| KRAFT HEINZ CO(KHC) | 111,846 | 170,511 | +58,665 | 4 | 6 | 0.25% | +2 |
| H WORLD GROUP LTD(HTHT) | 57,000 | 115,000 | +58,000 | 2 | 4 | 0.18% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 23,757 | 44,390 | +20,633 | 2 | 4 | 0.18% | +2 |
| STATE STR CORP(STT) | 19,496 | 42,667 | +23,171 | 1 | 4 | 0.16% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 15,824 | 18,995 | +3,171 | 9 | 11 | 0.45% | +2 |
| GILEAD SCIENCES INC(GILD) | 148,331 | 148,490 | +159 | 10 | 12 | 0.51% | +2 |
| DEERE & CO(DE) | 13,710 | 17,683 | +3,973 | 5 | 7 | 0.30% | +2 |
| INVESCO EXCH TRADED FD TR II | 6,154 | 57,138 | +50,984 | 0 | 2 | 0.10% | +2 |
| EVERSOURCE ENERGY(ES) | 29,608 | 57,425 | +27,817 | 2 | 4 | 0.16% | +2 |
| KE HLDGS INC(BEKE) | 200,000 | 250,000 | +50,000 | 3 | 5 | 0.20% | +2 |
| HONEYWELL INTL INC(HON) | 25,543 | 36,746 | +11,203 | 5 | 8 | 0.31% | +2 |
| EXELON CORP(EXC) | 32,179 | 79,902 | +47,723 | 1 | 3 | 0.13% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 95,993 | 230,382 | +134,389 | 1 | 3 | 0.14% | +2 |
| ZOETIS INC(ZTS) | 80,567 | 82,320 | +1,753 | 14 | 16 | 0.66% | +2 |
| QIFU TECHNOLOGY INC(QFIN) | 206,000 | 206,000 | 0 | 4 | 6 | 0.25% | +2 |
| ABBVIE INC(ABBV) | 43,758 | 48,408 | +4,650 | 8 | 10 | 0.39% | +2 |
| COSTCO WHSL CORP NEW(COST) | 4,830 | 6,907 | +2,077 | 4 | 6 | 0.25% | +2 |
| NETAPP INC(NTAP) | 8,848 | 25,335 | +16,487 | 1 | 3 | 0.13% | +2 |
| BAKER HUGHES COMPANY(BKR) | 69,655 | 122,661 | +53,006 | 2 | 4 | 0.18% | +2 |
| UNION PAC CORP(UNP) | 34,354 | 39,385 | +5,031 | 8 | 10 | 0.40% | +2 |
| WALMART INC(WMT) | 84,497 | 94,754 | +10,257 | 6 | 8 | 0.32% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 60,696 | 84,321 | +23,625 | 2 | 4 | 0.16% | +2 |
| NXP SEMICONDUCTORS N V COM | 16,140 | 25,850 | +9,710 | 4 | 6 | 0.26% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 72,730 | 80,901 | +8,171 | 5 | 7 | 0.30% | +2 |
| FIRST SOLAR INC(FSLR) | 20,605 | 26,047 | +5,442 | 5 | 6 | 0.27% | +2 |
| BANK NEW YORK MELLON CORP | 61,493 | 76,953 | +15,460 | 4 | 6 | 0.23% | +2 |
| HCA HEALTHCARE INC(HCA) | 9,706 | 12,187 | +2,481 | 3 | 5 | 0.20% | +2 |
| FORTIVE CORP(FTV) | 72,672 | 90,791 | +18,119 | 5 | 7 | 0.29% | +2 |
| CUMMINS INC(CMI) | 13,160 | 16,727 | +3,567 | 4 | 5 | 0.22% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,058 | 24,758 | +1,700 | 7 | 9 | 0.36% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 3,018 | 6,297 | +3,279 | 1 | 3 | 0.13% | +2 |
| TARGET CORP(TGT) | 20,652 | 30,644 | +9,992 | 3 | 5 | 0.20% | +2 |
| NIO INC(NIO) | 171,491 | 363,885 | +192,394 | 1 | 2 | 0.10% | +2 |
| ELEVANCE HEALTH INC(ELV) | 11,596 | 15,384 | +3,788 | 6 | 8 | 0.33% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,288 | 29,823 | +15,535 | 2 | 3 | 0.13% | +2 |
| APPLIED MATLS INC | 45,862 | 61,434 | +15,572 | 11 | 12 | 0.51% | +2 |
| GODADDY INC(GDDY) | 9,824 | 18,677 | +8,853 | 1 | 3 | 0.12% | +2 |
| MORGAN STANLEY(MS) | 63,906 | 74,309 | +10,403 | 6 | 8 | 0.32% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,560 | +5,560 | 0 | 2 | 0.06% | +2 |
| STARBUCKS CORP(SBUX) | 15,606 | 28,000 | +12,394 | 1 | 3 | 0.11% | +2 |
| ARES CAPITAL CORP(ARCC) | 196,903 | 266,903 | +70,000 | 4 | 6 | 0.23% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 4,131 | 34,206 | +30,075 | 4 | 5 | 0.22% | +1 |
| AMERICAN EXPRESS CO(AXP) | 31,580 | 32,323 | +743 | 7 | 9 | 0.36% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 166,352 | 161,522 | -4,830 | 7 | 8 | 0.34% | +1 |
| AVANTOR INC(AVTR) | 65,807 | 109,777 | +43,970 | 1 | 3 | 0.12% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 74,860 | 132,523 | +57,663 | 2 | 3 | 0.13% | +1 |
| KELLANOVA | 66,300 | 64,773 | -1,527 | 4 | 5 | 0.22% | +1 |
| EQUINIX INC(EQIX) | 6,624 | 7,219 | +595 | 5 | 6 | 0.26% | +1 |
| FORTINET INC(FTNT) | 68,076 | 70,567 | +2,491 | 4 | 5 | 0.23% | +1 |
| ARISTA NETWORKS INC | 5,727 | 8,721 | +2,994 | 2 | 3 | 0.14% | +1 |
| AUTOMATIC DATA PROCESSING IN | 23,790 | 25,339 | +1,549 | 6 | 7 | 0.29% | +1 |
| PDD HOLDINGS INC(PDD) | 25,833 | 35,318 | +9,485 | 3 | 5 | 0.20% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,162 | 27,522 | +11,360 | 1 | 3 | 0.11% | +1 |
| WILLIAMS SONOMA INC(WSM) | 10,531 | 27,602 | +17,071 | 3 | 4 | 0.18% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 86,527 | 89,119 | +2,592 | 18 | 19 | 0.77% | +1 |
| ALIGN TECHNOLOGY INC | 2,031 | 6,909 | +4,878 | 0 | 2 | 0.07% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 239,364 | 309,189 | +69,825 | 5 | 6 | 0.26% | +1 |
| CBRE GROUP INC(CBRE) | 43,827 | 41,322 | -2,505 | 4 | 5 | 0.21% | +1 |