Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,071 | 93,437 | +6,366 | 14,810 | 21,771 | 7.16% | +6,961 |
| NVIDIA CORPORATION(NVDA) | 13,926 | 140,827 | +126,901 | 12,584 | 17,102 | 5.63% | +4,518 |
| TESLA INC(TSLA) | 10,721 | 16,096 | +5,375 | 1,879 | 4,211 | 1.39% | +2,333 |
| BROADCOM INC(AVGO) | 2,514 | 27,357 | +24,843 | 3,395 | 4,719 | 1.55% | +1,325 |
| COCA COLA CO(KO) | 25,184 | 36,027 | +10,843 | 1,528 | 2,589 | 0.85% | +1,061 |
| ELI LILLY & CO(LLY) | 5,235 | 5,639 | +404 | 3,981 | 4,996 | 1.64% | +1,014 |
| UNITEDHEALTH GROUP INC(UNH) | 5,521 | 6,212 | +691 | 2,704 | 3,632 | 1.19% | +928 |
| EXXON MOBIL CORPORATION CMN | 18,374 | 25,127 | +6,753 | 2,150 | 2,945 | 0.97% | +796 |
| META PLATFORMS INC(META) | 8,808 | 8,862 | +54 | 4,328 | 5,073 | 1.67% | +745 |
| WALMART INC CMN(WMT) | 31,779 | 32,097 | +318 | 1,907 | 2,592 | 0.85% | +685 |
| ORACLE CORP(ORCL) | 13,063 | 13,593 | +530 | 1,639 | 2,316 | 0.76% | +677 |
| ALPHABET INC(GOOG) | 32,488 | 34,367 | +1,879 | 5,052 | 5,700 | 1.88% | +648 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 2,999 | 3,133 | +134 | 2,163 | 2,777 | 0.91% | +614 |
| NEXTERA ENERGY INC(NEE) | 16,326 | 19,425 | +3,099 | 1,035 | 1,642 | 0.54% | +607 |
| PHILIP MORRIS INTL INC(PM) | 2,413 | 6,815 | +4,402 | 221 | 827 | 0.27% | +607 |
| ALPHABET INC(GOOG) | 28,116 | 29,921 | +1,805 | 4,400 | 5,002 | 1.65% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 9,330 | 9,774 | +444 | 3,920 | 4,499 | 1.48% | +578 |
| DOMINION ENERGY INC(D) | 0 | 9,925 | +9,925 | 0 | 574 | 0.19% | +574 |
| ABBVIE INC(ABBV) | 10,057 | 11,836 | +1,779 | 1,818 | 2,337 | 0.77% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 17,121 | 18,493 | +1,372 | 3,406 | 3,899 | 1.28% | +493 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,291 | +5,291 | 0 | 444 | 0.15% | +444 |
| HOME DEPOT INC(HD) | 5,298 | 5,784 | +486 | 1,950 | 2,344 | 0.77% | +394 |
| GE VERNOVA INC(GEV) | 0 | 1,536 | +1,536 | 0 | 392 | 0.13% | +392 |
| PROCTER AND GAMBLE CO(PG) | 15,000 | 16,130 | +1,130 | 2,409 | 2,794 | 0.92% | +385 |
| PFIZER INC(PFE) | 34,865 | 46,669 | +11,804 | 966 | 1,351 | 0.44% | +384 |
| MORGAN STANLEY(MS) | 28,002 | 28,723 | +721 | 2,619 | 2,994 | 0.99% | +375 |
| NETFLIX, INC. CMN(NFLX) | 2,829 | 2,968 | +139 | 1,738 | 2,105 | 0.69% | +367 |
| INTUITIVE SURGICAL INC | 2,608 | 2,816 | +208 | 1,030 | 1,383 | 0.46% | +354 |
| S&P GLOBAL INC(SPGI) | 2,183 | 2,482 | +299 | 932 | 1,282 | 0.42% | +350 |
| CISCO SYS INC(CSCO) | 12,154 | 17,985 | +5,831 | 608 | 957 | 0.31% | +349 |
| NEWMONT CORP(NEM) | 0 | 6,391 | +6,391 | 0 | 342 | 0.11% | +342 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,461 | +2,461 | 0 | 336 | 0.11% | +336 |
| AT&T INC(T) | 49,249 | 54,009 | +4,760 | 862 | 1,188 | 0.39% | +326 |
| AppLovin Corp(APP) | 0 | 2,484 | +2,484 | 0 | 324 | 0.11% | +324 |
| SERVICENOW INC(NOW) | 1,059 | 1,263 | +204 | 814 | 1,130 | 0.37% | +316 |
| PALANTIR TECHNOLOGIES INC. CMN(PLTR) | 0 | 7,749 | +7,749 | 0 | 288 | 0.09% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,645 | +5,645 | 0 | 282 | 0.09% | +282 |
| CME GROUP INC(CME) | 0 | 1,266 | +1,266 | 0 | 279 | 0.09% | +279 |
| TEXAS INSTRS INC(TXN) | 5,198 | 5,677 | +479 | 900 | 1,173 | 0.39% | +273 |
| BLACKSTONE GROUP INC(BX) | 0 | 1,767 | +1,767 | 0 | 271 | 0.09% | +271 |
| REALTY INCOME CORP(O) | 0 | 4,254 | +4,254 | 0 | 270 | 0.09% | +270 |
| GENERAL DYNAMICS CORP(GD) | 0 | 892 | +892 | 0 | 269 | 0.09% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 1,449 | 1,582 | +133 | 656 | 925 | 0.30% | +269 |
| MICROSOFT CORP(MSFT) | 44,884 | 44,878 | -6 | 19,050 | 19,311 | 6.35% | +261 |
| CROWN CASTLE INTL CORP NEW(CCI) | 1,985 | 3,880 | +1,895 | 207 | 460 | 0.15% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 4,899 | +4,899 | 0 | 250 | 0.08% | +250 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,106 | +3,106 | 0 | 250 | 0.08% | +250 |
| T MOBILE US INC(TMUS) | 5,018 | 5,147 | +129 | 816 | 1,062 | 0.35% | +246 |
| AMAZON COM INC(AMZN) | 55,338 | 55,050 | -288 | 10,013 | 10,257 | 3.37% | +244 |
| TRADE DESK, INC. (THE) CMN(TTD) | 0 | 2,219 | +2,219 | 0 | 243 | 0.08% | +243 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,815 | 5,891 | +1,076 | 471 | 714 | 0.23% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,496 | 19,962 | +4,466 | 655 | 896 | 0.29% | +241 |
| SOUTHERN CO(SO) | 9,242 | 9,945 | +703 | 657 | 897 | 0.30% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 992 | +992 | 0 | 236 | 0.08% | +236 |
| GENERAL ELECTRIC CO(GE) | 5,559 | 6,394 | +835 | 975 | 1,206 | 0.40% | +231 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,735 | +1,735 | 0 | 228 | 0.08% | +228 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,056 | 10,877 | +821 | 685 | 911 | 0.30% | +227 |
| MASTERCARD INCORPORATED(MA) | 5,828 | 6,105 | +277 | 2,788 | 3,015 | 0.99% | +227 |
| AMERICAN EXPRESS CO(AXP) | 2,886 | 3,254 | +368 | 657 | 882 | 0.29% | +226 |
| ANALOG DEVICES INC(ADI) | 4,011 | 4,396 | +385 | 789 | 1,012 | 0.33% | +223 |
| PROGRESSIVE CORP OHIO(PGR) | 2,971 | 3,329 | +358 | 624 | 845 | 0.28% | +221 |
| WELLTOWER INC(WELL) | 0 | 1,712 | +1,712 | 0 | 219 | 0.07% | +219 |
| METLIFE INC(MET) | 0 | 2,630 | +2,630 | 0 | 217 | 0.07% | +217 |
| ELECTRONIC ARTS INC | 0 | 1,495 | +1,495 | 0 | 214 | 0.07% | +214 |
| FIRSTENERGY CORP(FE) | 0 | 4,822 | +4,822 | 0 | 214 | 0.07% | +214 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,358 | +2,358 | 0 | 210 | 0.07% | +210 |
| DANAHER CORPORATION(DHR) | 4,662 | 4,911 | +249 | 1,155 | 1,365 | 0.45% | +210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,390 | +1,390 | 0 | 208 | 0.07% | +208 |
| RESMED INC(RMD) | 0 | 843 | +843 | 0 | 206 | 0.07% | +206 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 634 | +634 | 0 | 205 | 0.07% | +205 |
| GARMIN LTD(GRMN) | 0 | 1,139 | +1,139 | 0 | 200 | 0.07% | +200 |
| ROSS STORES INC(ROST) | 0 | 1,332 | +1,332 | 0 | 200 | 0.07% | +200 |
| PINTEREST INC(PINS) | 0 | 6,131 | +6,131 | 0 | 198 | 0.07% | +198 |
| VERISK ANALYTICS INC(VRSK) | 0 | 738 | +738 | 0 | 198 | 0.07% | +198 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 1,339 | 1,663 | +324 | 374 | 568 | 0.19% | +194 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,627 | +4,627 | 0 | 194 | 0.06% | +194 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,075 | +1,075 | 0 | 194 | 0.06% | +194 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,247 | +1,247 | 0 | 194 | 0.06% | +194 |
| CUMMINS INC(CMI) | 0 | 597 | +597 | 0 | 193 | 0.06% | +193 |
| CHURCH & DWIGHT INC(CHD) | 0 | 1,796 | +1,796 | 0 | 188 | 0.06% | +188 |
| GARTNER INC(IT) | 0 | 368 | +368 | 0 | 186 | 0.06% | +186 |
| EXELON CORP(EXC) | 0 | 4,541 | +4,541 | 0 | 184 | 0.06% | +184 |
| LOWES COS INC(LOW) | 3,686 | 4,064 | +378 | 919 | 1,101 | 0.36% | +182 |
| Veralto Corp(VLTO) | 0 | 1,624 | +1,624 | 0 | 182 | 0.06% | +182 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,180 | +2,180 | 0 | 180 | 0.06% | +180 |
| GE HEALTHCARE(GEHC) | 0 | 1,911 | +1,911 | 0 | 179 | 0.06% | +179 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,555 | +4,555 | 0 | 178 | 0.06% | +178 |
| ATLASSIAN CORP CMN | 0 | 1,120 | +1,120 | 0 | 178 | 0.06% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 1,684 | 1,765 | +81 | 696 | 874 | 0.29% | +178 |
| EASTMAN CHEM CO(EMN) | 0 | 1,583 | +1,583 | 0 | 177 | 0.06% | +177 |
| CBRE GROUP INC(CBRE) | 0 | 1,419 | +1,419 | 0 | 177 | 0.06% | +177 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,413 | +1,413 | 0 | 176 | 0.06% | +176 |
| REGIONS FINL CORP NEW(RF) | 0 | 7,468 | +7,468 | 0 | 174 | 0.06% | +174 |
| ARISTA NETWORKS INC | 1,803 | 1,862 | +59 | 540 | 715 | 0.24% | +174 |
| BECTON DICKINSON & CO(BDX) | 0 | 718 | +718 | 0 | 173 | 0.06% | +173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,386 | 2,507 | +121 | 1,378 | 1,551 | 0.51% | +173 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,696 | +7,696 | 0 | 170 | 0.06% | +170 |
| EQUIFAX INC(EFX) | 0 | 576 | +576 | 0 | 169 | 0.06% | +169 |
| CHENIERE ENERGY INC(LNG) | 0 | 940 | +940 | 0 | 169 | 0.06% | +169 |
| INSULET CORP(PODD) | 0 | 717 | +717 | 0 | 167 | 0.05% | +167 |