Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 302,055 | 456,555 | +154,500 | 165,294 | 263,350 | 5.88% | +98,056 |
| APPLE INC(AAPL) | 1,539,614 | 1,684,262 | +144,648 | 324,274 | 392,433 | 8.76% | +68,160 |
| NVIDIA CORPORATION(NVDA) | 1,666,660 | 2,156,396 | +489,736 | 205,899 | 261,873 | 5.85% | +55,974 |
| MICROSOFT CORP(MSFT) | 445,741 | 544,893 | +99,152 | 199,224 | 234,467 | 5.24% | +35,244 |
| TESLA INC(TSLA) | 294,062 | 334,975 | +40,913 | 58,189 | 87,640 | 1.96% | +29,451 |
| HOWMET AEROSPACE INC(HWM) | 8,713 | 265,592 | +256,879 | 676 | 26,626 | 0.59% | +25,949 |
| NETFLIX INC(NFLX) | 9,558 | 43,800 | +34,242 | 6,451 | 31,066 | 0.69% | +24,616 |
| META PLATFORMS INC(META) | 117,969 | 136,167 | +18,198 | 59,482 | 77,947 | 1.74% | +18,465 |
| COCA COLA CO(KO) | 206,152 | 403,787 | +197,635 | 13,122 | 29,016 | 0.65% | +15,895 |
| COLGATE PALMOLIVE CO(CL) | 36,218 | 182,286 | +146,068 | 3,515 | 18,923 | 0.42% | +15,409 |
| MASTERCARD INCORPORATED(MA) | 46,496 | 71,802 | +25,306 | 20,512 | 35,456 | 0.79% | +14,944 |
| COSTCO WHSL CORP NEW(COST) | 28,249 | 41,946 | +13,697 | 24,011 | 37,186 | 0.83% | +13,175 |
| BROADCOM INC(AVGO) | 11,223 | 165,612 | +154,389 | 18,019 | 28,568 | 0.64% | +10,549 |
| VISA INC(V) | 98,107 | 131,297 | +33,190 | 25,750 | 36,100 | 0.81% | +10,350 |
| UBER TECHNOLOGIES INC(UBER) | 62,593 | 194,440 | +131,847 | 4,549 | 14,614 | 0.33% | +10,065 |
| EXXON MOBIL CORP | 197,519 | 279,054 | +81,535 | 22,738 | 32,711 | 0.73% | +9,972 |
| AMAZON COM INC(AMZN) | 778,748 | 858,074 | +79,326 | 150,493 | 159,885 | 3.57% | +9,392 |
| LINDE PLC(LIN) | 10,738 | 29,547 | +18,809 | 4,712 | 14,090 | 0.31% | +9,378 |
| ELI LILLY & CO(LLY) | 18,940 | 29,382 | +10,442 | 17,148 | 26,031 | 0.58% | +8,883 |
| QUALCOMM INC(QCOM) | 26,797 | 81,618 | +54,821 | 5,337 | 13,879 | 0.31% | +8,542 |
| EBAY INC.(EBAY) | 11,621 | 134,995 | +123,374 | 624 | 8,790 | 0.20% | +8,165 |
| ALPHABET INC(GOOG) | 235,493 | 307,530 | +72,037 | 42,895 | 51,004 | 1.14% | +8,109 |
| EQUIFAX INC(EFX) | 147,841 | 149,141 | +1,300 | 35,846 | 43,827 | 0.98% | +7,981 |
| ABBVIE INC(ABBV) | 78,124 | 107,995 | +29,871 | 13,400 | 21,327 | 0.48% | +7,927 |
| MCKESSON CORP(MCK) | 2,949 | 18,713 | +15,764 | 1,722 | 9,252 | 0.21% | +7,530 |
| UNITEDHEALTH GROUP INC(UNH) | 20,621 | 30,521 | +9,900 | 10,501 | 17,845 | 0.40% | +7,344 |
| MERCK & CO INC(MRK) | 94,958 | 168,053 | +73,095 | 11,756 | 19,084 | 0.43% | +7,328 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,250 | 26,848 | +24,598 | 590 | 7,908 | 0.18% | +7,318 |
| JOHNSON & JOHNSON(JNJ) | 187,623 | 211,928 | +24,305 | 27,423 | 34,345 | 0.77% | +6,922 |
| RTX CORPORATION(RTX) | 50,166 | 98,260 | +48,094 | 5,036 | 11,905 | 0.27% | +6,869 |
| BANK NEW YORK MELLON CORP | 121,922 | 196,701 | +74,779 | 7,302 | 14,135 | 0.32% | +6,833 |
| T-MOBILE US INC(TMUS) | 11,844 | 42,848 | +31,004 | 2,087 | 8,842 | 0.20% | +6,755 |
| ELECTRONIC ARTS INC | 5,697 | 49,786 | +44,089 | 794 | 7,141 | 0.16% | +6,348 |
| HEICO CORP NEW | 463,287 | 434,087 | -29,200 | 82,243 | 88,450 | 1.97% | +6,207 |
| TJX COS INC NEW(TJX) | 25,351 | 76,540 | +51,189 | 2,791 | 8,997 | 0.20% | +6,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,897 | 126,991 | -906 | 22,120 | 28,075 | 0.63% | +5,955 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,803 | 82,027 | +69,224 | 965 | 6,870 | 0.15% | +5,905 |
| WALMART INC(WMT) | 139,630 | 187,830 | +48,200 | 9,454 | 15,167 | 0.34% | +5,713 |
| ZOETIS INC(ZTS) | 14,658 | 40,589 | +25,931 | 2,541 | 7,930 | 0.18% | +5,389 |
| PROCTER AND GAMBLE CO(PG) | 96,145 | 122,045 | +25,900 | 15,856 | 21,138 | 0.47% | +5,282 |
| GILEAD SCIENCES INC(GILD) | 100,679 | 144,048 | +43,369 | 6,908 | 12,077 | 0.27% | +5,169 |
| ALPHABET INC(GOOG) | 231,470 | 284,330 | +52,860 | 42,456 | 47,537 | 1.06% | +5,081 |
| EMCOR GROUP INC(EME) | 1,000 | 12,241 | +11,241 | 365 | 5,270 | 0.12% | +4,905 |
| WATERS CORP(WAT) | 66,215 | 66,915 | +700 | 19,210 | 24,082 | 0.54% | +4,872 |
| SHOPIFY INC(SHOP) | 353,790 | 349,290 | -4,500 | 23,368 | 27,992 | 0.62% | +4,624 |
| MSCI INC(MSCI) | 39,319 | 40,119 | +800 | 18,942 | 23,387 | 0.52% | +4,445 |
| SERVICENOW INC(NOW) | 4,683 | 8,947 | +4,264 | 3,684 | 8,002 | 0.18% | +4,318 |
| ORACLE CORP(ORCL) | 36,744 | 54,944 | +18,200 | 5,188 | 9,362 | 0.21% | +4,174 |
| GODADDY INC(GDDY) | 12,837 | 35,627 | +22,790 | 1,793 | 5,586 | 0.12% | +3,792 |
| SALESFORCE INC(CRM) | 34,748 | 45,348 | +10,600 | 8,934 | 12,412 | 0.28% | +3,478 |
| GE VERNOVA INC(GEV) | 6,101 | 17,615 | +11,514 | 1,046 | 4,491 | 0.10% | +3,445 |
| AMERICAN TOWER CORP NEW(AMT) | 10,374 | 22,917 | +12,543 | 2,016 | 5,330 | 0.12% | +3,313 |
| MCDONALDS CORP(MCD) | 16,003 | 23,903 | +7,900 | 4,078 | 7,279 | 0.16% | +3,200 |
| LOWES COS INC(LOW) | 30,203 | 36,303 | +6,100 | 6,659 | 9,833 | 0.22% | +3,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,646 | 12,646 | +4,000 | 4,781 | 7,822 | 0.17% | +3,041 |
| BANK AMERICA CORP | 158,252 | 233,752 | +75,500 | 6,294 | 9,275 | 0.21% | +2,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,008 | 53,608 | +17,600 | 5,841 | 8,796 | 0.20% | +2,955 |
| NETAPP INC(NTAP) | 28,998 | 53,890 | +24,892 | 3,735 | 6,656 | 0.15% | +2,921 |
| MERCADOLIBRE INC(MELI) | 2,510 | 3,419 | +909 | 4,125 | 7,016 | 0.16% | +2,891 |
| CRH PLC ORD | 122,639 | 130,039 | +7,400 | 9,195 | 12,060 | 0.27% | +2,864 |
| CANADIAN IMPERIAL BK COMM(CM) | 211,361 | 210,202 | -1,159 | 10,048 | 12,894 | 0.29% | +2,846 |
| ABBOTT LABS | 58,989 | 78,089 | +19,100 | 6,130 | 8,903 | 0.20% | +2,773 |
| PHILIP MORRIS INTL INC(PM) | 34,613 | 51,613 | +17,000 | 3,507 | 6,266 | 0.14% | +2,758 |
| GE AEROSPACE(GE) | 46,877 | 54,000 | +7,123 | 7,452 | 10,183 | 0.23% | +2,731 |
| CENTENE CORP DEL(CNC) | 11,857 | 44,285 | +32,428 | 786 | 3,334 | 0.07% | +2,548 |
| NEXTERA ENERGY INC(NEE) | 45,711 | 68,211 | +22,500 | 3,237 | 5,766 | 0.13% | +2,529 |
| CHURCH & DWIGHT CO INC(CHD) | 256,556 | 278,056 | +21,500 | 26,600 | 29,118 | 0.65% | +2,518 |
| NVR INC(NVR) | 755 | 835 | +80 | 5,729 | 8,193 | 0.18% | +2,463 |
| CHEVRON CORP NEW(CVX) | 39,197 | 58,097 | +18,900 | 6,131 | 8,556 | 0.19% | +2,425 |
| AMERICAN EXPRESS CO(AXP) | 18,241 | 24,441 | +6,200 | 4,224 | 6,628 | 0.15% | +2,405 |
| INTUITIVE SURGICAL INC | 10,694 | 14,494 | +3,800 | 4,757 | 7,120 | 0.16% | +2,363 |
| HOME DEPOT INC(HD) | 32,027 | 33,003 | +976 | 11,025 | 13,373 | 0.30% | +2,348 |
| ARISTA NETWORKS INC | 15,637 | 20,366 | +4,729 | 5,480 | 7,817 | 0.17% | +2,336 |
| CATERPILLAR INC(CAT) | 43,339 | 42,845 | -494 | 14,436 | 16,758 | 0.37% | +2,321 |
| DOCUSIGN INC(DOCU) | 18,975 | 53,635 | +34,660 | 1,015 | 3,330 | 0.07% | +2,315 |
| S&P GLOBAL INC(SPGI) | 7,164 | 10,664 | +3,500 | 3,195 | 5,509 | 0.12% | +2,314 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,287 | 9,291 | +8,004 | 317 | 2,614 | 0.06% | +2,297 |
| ROYAL BK CDA(RY) | 155,628 | 151,135 | -4,493 | 16,556 | 18,851 | 0.42% | +2,295 |
| TEXAS INSTRS INC(TXN) | 20,360 | 30,260 | +9,900 | 3,961 | 6,251 | 0.14% | +2,290 |
| DANAHER CORPORATION(DHR) | 15,706 | 22,206 | +6,500 | 3,924 | 6,174 | 0.14% | +2,250 |
| VERTIV HOLDINGS CO(VRT) | 14,179 | 34,860 | +20,681 | 1,227 | 3,468 | 0.08% | +2,241 |
| SCHLUMBERGER LTD(SLB) | 31,672 | 87,989 | +56,317 | 1,494 | 3,691 | 0.08% | +2,197 |
| TWILIO INC(TWLO) | 3,922 | 36,647 | +32,725 | 223 | 2,390 | 0.05% | +2,167 |
| BLACKROCK INC(BLK) | 3,290 | 4,990 | +1,700 | 2,590 | 4,738 | 0.11% | +2,148 |
| VERISK ANALYTICS INC(VRSK) | 85,081 | 93,600 | +8,519 | 22,934 | 25,081 | 0.56% | +2,147 |
| WIX COM LTD SHS | 0 | 12,842 | +12,842 | 0 | 2,147 | 0.05% | +2,147 |
| GARTNER INC(IT) | 4,119 | 7,823 | +3,704 | 1,850 | 3,964 | 0.09% | +2,115 |
| TRADEWEB MKTS INC(TW) | 2,612 | 19,286 | +16,674 | 277 | 2,385 | 0.05% | +2,108 |
| VERISIGN INC | 8,378 | 18,932 | +10,554 | 1,490 | 3,596 | 0.08% | +2,107 |
| BOOKING HOLDINGS INC(BKNG) | 5,395 | 5,564 | +169 | 21,372 | 23,436 | 0.52% | +2,064 |
| GOLDMAN SACHS GROUP INC(GS) | 7,270 | 10,770 | +3,500 | 3,288 | 5,332 | 0.12% | +2,044 |
| VERALTO CORP(VLTO) | 5,602 | 22,747 | +17,145 | 535 | 2,544 | 0.06% | +2,010 |
| UNION PAC CORP(UNP) | 13,516 | 20,216 | +6,700 | 3,058 | 4,983 | 0.11% | +1,925 |
| PFIZER INC(PFE) | 125,944 | 188,144 | +62,200 | 3,524 | 5,445 | 0.12% | +1,921 |
| LOCKHEED MARTIN CORP(LMT) | 4,864 | 7,164 | +2,300 | 2,272 | 4,188 | 0.09% | +1,916 |
| BOSTON SCIENTIFIC CORP(BSX) | 76,166 | 92,166 | +16,000 | 5,866 | 7,724 | 0.17% | +1,858 |
| AMGEN INC(AMGN) | 22,437 | 27,447 | +5,010 | 7,010 | 8,844 | 0.20% | +1,833 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,790,778 | 10,892,627 | +101,849 | 227,038 | 228,854 | 5.11% | +1,816 |
| DISNEY WALT CO(DIS) | 40,809 | 60,509 | +19,700 | 4,052 | 5,820 | 0.13% | +1,768 |
| VEEVA SYS INC(VEEV) | 3,394 | 11,355 | +7,961 | 621 | 2,383 | 0.05% | +1,762 |