Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 456,555 | +456,555 | 0 | 263,350 | 5.88% | +263,350 |
| 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) | 0 | 265,592 | +265,592 | 0 | 26,626 | 0.59% | +26,626 |
| NETFLIX INC(NFLX) | 0 | 43,800 | +43,800 | 0 | 31,066 | 0.69% | +31,066 |
| 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) | 0 | 182,286 | +182,286 | 0 | 18,923 | 0.42% | +18,923 |
| MASTERCARD INCORPORATED(MA) | 0 | 71,802 | +71,802 | 0 | 35,456 | 0.79% | +35,456 |
| COSTCO WHSL CORP NEW(COST) | 28,249 | 41,946 | +13,697 | 24,011 | 37,186 | 0.83% | +13,175 |
| BROADCOM INC(AVGO) | 0 | 165,612 | +165,612 | 0 | 28,568 | 0.64% | +28,568 |
| VISA INC(V) | 0 | 131,297 | +131,297 | 0 | 36,100 | 0.81% | +36,100 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 194,440 | +194,440 | 0 | 14,614 | 0.33% | +14,614 |
| EXXON MOBIL CORP | 197,519 | 279,054 | +81,535 | 22,738 | 32,711 | 0.73% | +9,972 |
| AMAZON COM INC(AMZN) | 0 | 858,074 | +858,074 | 0 | 159,885 | 3.57% | +159,885 |
| 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) | 0 | 134,995 | +134,995 | 0 | 8,790 | 0.20% | +8,790 |
| ALPHABET INC(GOOG) | 235,493 | 307,530 | +72,037 | 42,895 | 51,004 | 1.14% | +8,109 |
| EQUIFAX INC(EFX) | 0 | 149,141 | +149,141 | 0 | 43,827 | 0.98% | +43,827 |
| ABBVIE INC(ABBV) | 78,124 | 107,995 | +29,871 | 13,400 | 21,327 | 0.48% | +7,927 |
| MCKESSON CORP(MCK) | 0 | 18,713 | +18,713 | 0 | 9,252 | 0.21% | +9,252 |
| 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) | 0 | 26,848 | +26,848 | 0 | 7,908 | 0.18% | +7,908 |
| 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 | 0 | 196,701 | +196,701 | 0 | 14,135 | 0.32% | +14,135 |
| T-MOBILE US INC(TMUS) | 0 | 42,848 | +42,848 | 0 | 8,842 | 0.20% | +8,842 |
| ELECTRONIC ARTS INC(EA) | 0 | 49,786 | +49,786 | 0 | 7,141 | 0.16% | +7,141 |
| HEICO CORP NEW | 0 | 434,087 | +434,087 | 0 | 88,450 | 1.97% | +88,450 |
| 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) | 0 | 82,027 | +82,027 | 0 | 6,870 | 0.15% | +6,870 |
| WALMART INC(WMT) | 0 | 187,830 | +187,830 | 0 | 15,167 | 0.34% | +15,167 |
| ZOETIS INC(ZTS) | 0 | 40,589 | +40,589 | 0 | 7,930 | 0.18% | +7,930 |
| PROCTER AND GAMBLE CO(PG) | 0 | 122,045 | +122,045 | 0 | 21,138 | 0.47% | +21,138 |
| GILEAD SCIENCES INC(GILD) | 0 | 144,048 | +144,048 | 0 | 12,077 | 0.27% | +12,077 |
| ALPHABET INC(GOOG) | 231,470 | 284,330 | +52,860 | 42,456 | 47,537 | 1.06% | +5,081 |
| EMCOR GROUP INC(EME) | 0 | 12,241 | +12,241 | 0 | 5,270 | 0.12% | +5,270 |
| WATERS CORP(WAT) | 0 | 66,915 | +66,915 | 0 | 24,082 | 0.54% | +24,082 |
| SHOPIFY INC(SHOP) | 0 | 349,290 | +349,290 | 0 | 27,992 | 0.62% | +27,992 |
| 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) | 0 | 35,627 | +35,627 | 0 | 5,586 | 0.12% | +5,586 |
| SALESFORCE INC(CRM) | 0 | 45,348 | +45,348 | 0 | 12,412 | 0.28% | +12,412 |
| GE VERNOVA INC(GEV) | 6,101 | 17,615 | +11,514 | 1,046 | 4,491 | 0.10% | +3,445 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,917 | +22,917 | 0 | 5,330 | 0.12% | +5,330 |
| MCDONALDS CORP(MCD) | 0 | 23,903 | +23,903 | 0 | 7,279 | 0.16% | +7,279 |
| LOWES COS INC(LOW) | 0 | 36,303 | +36,303 | 0 | 9,833 | 0.22% | +9,833 |
| 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) | 0 | 3,419 | +3,419 | 0 | 7,016 | 0.16% | +7,016 |
| CRH PLC ORD | 122,639 | 130,039 | +7,400 | 9,195 | 12,060 | 0.27% | +2,864 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 210,202 | +210,202 | 0 | 12,894 | 0.29% | +12,894 |
| 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) | 0 | 54,000 | +54,000 | 0 | 10,183 | 0.23% | +10,183 |
| CENTENE CORP DEL(CNC) | 0 | 44,285 | +44,285 | 0 | 3,334 | 0.07% | +3,334 |
| 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) | 0 | 835 | +835 | 0 | 8,193 | 0.18% | +8,193 |
| 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 | 0 | 14,494 | +14,494 | 0 | 7,120 | 0.16% | +7,120 |
| HOME DEPOT INC(HD) | 32,027 | 33,003 | +976 | 11,025 | 13,373 | 0.30% | +2,348 |
| ARISTA NETWORKS INC | 0 | 20,366 | +20,366 | 0 | 7,817 | 0.17% | +7,817 |
| CATERPILLAR INC(CAT) | 43,339 | 42,845 | -494 | 14,436 | 16,758 | 0.37% | +2,321 |
| DOCUSIGN INC(DOCU) | 0 | 53,635 | +53,635 | 0 | 3,330 | 0.07% | +3,330 |
| S&P GLOBAL INC(SPGI) | 7,164 | 10,664 | +3,500 | 3,195 | 5,509 | 0.12% | +2,314 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,291 | +9,291 | 0 | 2,614 | 0.06% | +2,614 |
| 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) | 0 | 34,860 | +34,860 | 0 | 3,468 | 0.08% | +3,468 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,989 | +87,989 | 0 | 3,691 | 0.08% | +3,691 |
| TWILIO INC(TWLO) | 0 | 36,647 | +36,647 | 0 | 2,390 | 0.05% | +2,390 |
| BLACKROCK INC(BLK) | 0 | 4,990 | +4,990 | 0 | 4,738 | 0.11% | +4,738 |
| 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) | 0 | 7,823 | +7,823 | 0 | 3,964 | 0.09% | +3,964 |
| TRADEWEB MKTS INC(TW) | 0 | 19,286 | +19,286 | 0 | 2,385 | 0.05% | +2,385 |
| VERISIGN INC | 0 | 18,932 | +18,932 | 0 | 3,596 | 0.08% | +3,596 |
| 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) | 0 | 22,747 | +22,747 | 0 | 2,544 | 0.06% | +2,544 |
| UNION PAC CORP(UNP) | 0 | 20,216 | +20,216 | 0 | 4,983 | 0.11% | +4,983 |
| PFIZER INC(PFE) | 125,944 | 188,144 | +62,200 | 3,524 | 5,445 | 0.12% | +1,921 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,164 | +7,164 | 0 | 4,188 | 0.09% | +4,188 |
| 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 | 0 | 10,892,627 | +10,892,627 | 0 | 228,854 | 5.11% | +228,854 |
| DISNEY WALT CO(DIS) | 0 | 60,509 | +60,509 | 0 | 5,820 | 0.13% | +5,820 |
| VEEVA SYS INC(VEEV) | 0 | 11,355 | +11,355 | 0 | 2,383 | 0.05% | +2,383 |