Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,088,081 | 4,145,414 | +57,333 | 861,032 | 965,881 | 5.16% | +104,850 |
| TESLA INC(TSLA) | 835,277 | 808,669 | -26,608 | 165,285 | 211,572 | 1.13% | +46,287 |
| META PLATFORMS INC CLASS A(META) | 651,308 | 628,346 | -22,962 | 328,403 | 359,690 | 1.92% | +31,288 |
| BROADCOM INC(AVGO) | 149,864 | 1,528,395 | +1,378,531 | 240,611 | 263,648 | 1.41% | +23,037 |
| AVANTOR INC(AVTR) | 5,211 | 803,929 | +798,718 | 110 | 20,798 | 0.11% | +20,687 |
| BERKSHIRE HATHAWAY INC CL B | 448,645 | 441,172 | -7,473 | 182,509 | 203,054 | 1.08% | +20,545 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 40,029 | 536,725 | +496,696 | 1,014 | 19,966 | 0.11% | +18,952 |
| HOME DEPOT INC(HD) | 276,252 | 268,787 | -7,465 | 95,097 | 108,912 | 0.58% | +13,816 |
| UNITEDHEALTH GROUP INC(UNH) | 231,019 | 224,677 | -6,342 | 117,649 | 131,364 | 0.70% | +13,715 |
| TE CONNECTIVITY PLC(TEL) | 0 | 87,327 | +87,327 | 0 | 13,186 | 0.07% | +13,186 |
| WALMART INC(WMT) | 1,058,613 | 1,046,104 | -12,509 | 71,679 | 84,473 | 0.45% | +12,794 |
| CNH INDUSTRIAL NV SHS | 6,706 | 1,037,815 | +1,031,109 | 68 | 11,520 | 0.06% | +11,452 |
| WESTERN ALLIANCE BANCORP(WAL) | 825 | 128,986 | +128,161 | 52 | 11,156 | 0.06% | +11,104 |
| ORACLE CORP(ORCL) | 434,879 | 421,811 | -13,068 | 61,405 | 71,877 | 0.38% | +10,472 |
| ISHARES SANDP 500 VALUE ETF | 87,600 | 132,300 | +44,700 | 15,944 | 26,086 | 0.14% | +10,142 |
| ENSIGN GROUP INC/THE(ENSG) | 32,237 | 96,312 | +64,075 | 3,987 | 13,851 | 0.07% | +9,864 |
| MASTERCARD INC A(MA) | 238,788 | 232,940 | -5,848 | 105,344 | 115,026 | 0.61% | +9,682 |
| INTL BUSINESS MACHINES CORP(IBM) | 227,649 | 221,852 | -5,797 | 39,372 | 49,047 | 0.26% | +9,675 |
| FABRINET(FN) | 21,142 | 61,975 | +40,833 | 5,175 | 14,653 | 0.08% | +9,478 |
| HAMILTON LANE INC CLASS A(HLNE) | 20,666 | 68,169 | +47,503 | 2,554 | 11,479 | 0.06% | +8,925 |
| ABBVIE INC(ABBV) | 443,090 | 429,655 | -13,435 | 75,999 | 84,848 | 0.45% | +8,849 |
| VISA INC CLASS A SHARES(V) | 463,759 | 474,424 | +10,665 | 121,723 | 130,443 | 0.70% | +8,720 |
| DELL TECHNOLOGIES C(DELL) | 0 | 70,274 | +70,274 | 0 | 8,330 | 0.04% | +8,330 |
| MCDONALD S CORP(MCD) | 181,257 | 174,816 | -6,441 | 46,192 | 53,233 | 0.28% | +7,042 |
| LOWE S COS INC(LOW) | 163,277 | 158,718 | -4,559 | 35,996 | 42,989 | 0.23% | +6,993 |
| ABERCROMBIE AND FITCH CO CL A | 29,210 | 86,948 | +57,738 | 5,195 | 12,164 | 0.06% | +6,969 |
| AMERICAN AIRLINES GROUP INC(AAL) | 168,196 | 777,118 | +608,922 | 1,906 | 8,735 | 0.05% | +6,829 |
| JOHNSON AND JOHNSON(JNJ) | 596,425 | 579,768 | -16,657 | 87,173 | 93,957 | 0.50% | +6,784 |
| PHILIP MORRIS INTERNATIONAL(PM) | 390,068 | 378,198 | -11,870 | 39,526 | 45,913 | 0.25% | +6,388 |
| PROGRESSIVE CORP(PGR) | 163,911 | 159,264 | -4,647 | 34,046 | 40,415 | 0.22% | +6,369 |
| CISCO SYSTEMS INC(CSCO) | 1,447,834 | 1,409,854 | -37,980 | 68,787 | 75,032 | 0.40% | +6,246 |
| BIO RAD LABORATORIES A | 5,203 | 22,645 | +17,442 | 1,421 | 7,577 | 0.04% | +6,156 |
| STARBUCKS CORP(SBUX) | 361,719 | 351,358 | -10,361 | 28,160 | 34,254 | 0.18% | +6,094 |
| CATERPILLAR INC(CAT) | 138,284 | 133,323 | -4,961 | 46,062 | 52,145 | 0.28% | +6,083 |
| GENERAL ELECTRIC(GE) | 275,208 | 264,177 | -11,031 | 43,750 | 49,818 | 0.27% | +6,069 |
| SMURFIT WESTROCK PLC(SW) | 0 | 122,678 | +122,678 | 0 | 6,063 | 0.03% | +6,063 |
| PAYPAL HOLDINGS INC(PYPL) | 360,836 | 345,024 | -15,812 | 20,939 | 26,922 | 0.14% | +5,983 |
| ACCENTURE PLC CL A SHS CLASS A | 158,655 | 153,058 | -5,597 | 48,138 | 54,103 | 0.29% | +5,965 |
| COCA COLA CO/THE(KO) | 973,503 | 944,024 | -29,479 | 61,963 | 67,838 | 0.36% | +5,874 |
| BLACKROCK INC(BLK) | 42,400 | 41,319 | -1,081 | 33,382 | 39,233 | 0.21% | +5,850 |
| NEXTERA ENERGY INC(NEE) | 509,156 | 494,819 | -14,337 | 36,053 | 41,827 | 0.22% | +5,774 |
| RTX CORP(RTX) | 329,479 | 320,378 | -9,101 | 33,076 | 38,817 | 0.21% | +5,741 |
| PARSONS CORP(PSN) | 351 | 55,243 | +54,892 | 29 | 5,728 | 0.03% | +5,699 |
| NEW YORK COMMUNITY BANCORP(FLG) | 0 | 485,836 | +485,836 | 0 | 5,456 | 0.03% | +5,456 |
| VIPER ENERGY INC(VNOM) | 1,027 | 120,311 | +119,284 | 39 | 5,427 | 0.03% | +5,389 |
| SANDP GLOBAL INC(SPGI) | 92,685 | 90,210 | -2,475 | 41,338 | 46,604 | 0.25% | +5,267 |
| DYNATRACE INC(DT) | 307,582 | 355,729 | +48,147 | 13,761 | 19,021 | 0.10% | +5,260 |
| GE VERNOVA INC(GEV) | 68,911 | 66,951 | -1,960 | 11,819 | 17,071 | 0.09% | +5,252 |
| LOCKHEED MARTIN CORP(LMT) | 52,921 | 51,093 | -1,828 | 24,719 | 29,867 | 0.16% | +5,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 105,455 | 102,588 | -2,867 | 58,317 | 63,458 | 0.34% | +5,141 |
| GILEAD SCIENCES INC(GILD) | 391,698 | 381,251 | -10,447 | 26,874 | 31,964 | 0.17% | +5,090 |
| BLACKSTONE INC(BX) | 197,061 | 192,441 | -4,620 | 24,396 | 29,468 | 0.16% | +5,072 |
| CONSTELLATION ENERGY(CEG) | 100,298 | 96,668 | -3,630 | 20,087 | 25,136 | 0.13% | +5,049 |
| AMERICAN EXPRESS CO(AXP) | 169,810 | 163,471 | -6,339 | 39,320 | 44,333 | 0.24% | +5,014 |
| SERVICENOW INC(NOW) | 58,572 | 57,003 | -1,569 | 46,077 | 50,983 | 0.27% | +4,906 |
| NRG ENERGY INC(NRG) | 34 | 52,250 | +52,216 | 3 | 4,760 | 0.03% | +4,757 |
| AUTOMATIC DATA PROCESSING | 153,604 | 149,499 | -4,105 | 36,664 | 41,371 | 0.22% | +4,707 |
| SPDR PORTFOLIO SANDP 500 GROWTH ST STR P500GRW | 233,600 | 282,200 | +48,600 | 18,718 | 23,406 | 0.12% | +4,687 |
| SHERWIN WILLIAMS CO/THE(SHW) | 65,642 | 63,504 | -2,138 | 19,590 | 24,238 | 0.13% | +4,648 |
| ATANDT INC(T) | 1,971,860 | 1,921,850 | -50,010 | 37,682 | 42,281 | 0.23% | +4,598 |
| BRISTOL MYERS SQUIBB CO(BMY) | 502,357 | 488,283 | -14,074 | 20,863 | 25,264 | 0.13% | +4,401 |
| LINDE PLC(LIN) | 168,477 | 163,867 | -4,610 | 73,929 | 78,142 | 0.42% | +4,212 |
| AMERICAN TOWER CORP(AMT) | 130,423 | 126,829 | -3,594 | 25,352 | 29,495 | 0.16% | +4,144 |
| 3M CO(MMM) | 137,134 | 132,309 | -4,825 | 14,014 | 18,087 | 0.10% | +4,073 |
| COHERENT CORP(COHR) | 167,770 | 181,127 | +13,357 | 12,157 | 16,104 | 0.09% | +3,947 |
| T MOBILE US INC(TMUS) | 205,803 | 194,314 | -11,489 | 36,258 | 40,099 | 0.21% | +3,840 |
| KKR AND CO INC(KKR) | 170,510 | 166,810 | -3,700 | 17,944 | 21,782 | 0.12% | +3,838 |
| SPROUTS FARMERS MARKET INC(SFM) | 180,518 | 171,530 | -8,988 | 15,102 | 18,939 | 0.10% | +3,836 |
| FISERV INC(FISV) | 165,813 | 158,868 | -6,945 | 24,713 | 28,541 | 0.15% | +3,828 |
| ILLUMINA INC(ILMN) | 212,100 | 198,795 | -13,305 | 22,139 | 25,925 | 0.14% | +3,786 |
| INTUITIVE SURGICAL INC | 117,778 | 114,455 | -3,323 | 50,559 | 54,239 | 0.29% | +3,680 |
| DR HORTON INC(DHI) | 86,122 | 82,697 | -3,425 | 12,137 | 15,776 | 0.08% | +3,639 |
| TOLL BROTHERS INC(TOL) | 131,759 | 121,384 | -10,375 | 15,176 | 18,753 | 0.10% | +3,577 |
| LUMEN TECHNOLOGIES INC(LUMN) | 587,263 | 581,184 | -6,079 | 646 | 4,126 | 0.02% | +3,480 |
| FORTINET INC(FTNT) | 227,824 | 221,554 | -6,270 | 13,731 | 17,182 | 0.09% | +3,451 |
| PARKER HANNIFIN CORP(PH) | 32,695 | 31,608 | -1,087 | 16,537 | 19,971 | 0.11% | +3,433 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 167,896 | 164,027 | -3,869 | 22,983 | 26,349 | 0.14% | +3,366 |
| HCA HEALTHCARE INC(HCA) | 54,943 | 51,464 | -3,479 | 17,652 | 20,917 | 0.11% | +3,264 |
| CINTAS CORP(CTAS) | 32,532 | 126,127 | +93,595 | 22,781 | 25,967 | 0.14% | +3,186 |
| CARRIER GLOBAL CORP(CARR) | 211,027 | 204,819 | -6,208 | 13,312 | 16,486 | 0.09% | +3,174 |
| VISTRA CORP(VST) | 90,531 | 91,590 | +1,059 | 7,784 | 10,857 | 0.06% | +3,073 |
| NEWMONT CORP(NEM) | 308,711 | 299,288 | -9,423 | 12,926 | 15,997 | 0.09% | +3,071 |
| LANTHEUS HOLDINGS INC(LNTH) | 123,718 | 118,409 | -5,309 | 9,933 | 12,995 | 0.07% | +3,062 |
| ABBOTT LABORATORIES | 431,117 | 419,042 | -12,075 | 44,797 | 47,775 | 0.26% | +2,978 |
| NIKE INC CL B(NKE) | 304,587 | 292,717 | -11,870 | 22,957 | 25,876 | 0.14% | +2,919 |
| PROLOGIS INC(PLD) | 266,251 | 259,807 | -6,444 | 29,903 | 32,808 | 0.18% | +2,906 |
| EQUINIX INC(EQIX) | 27,169 | 26,432 | -737 | 20,556 | 23,462 | 0.13% | +2,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,149,691 | 1,120,384 | -29,307 | 47,413 | 50,316 | 0.27% | +2,903 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 158,206 | 146,756 | -11,450 | 10,274 | 13,139 | 0.07% | +2,865 |
| VAXCYTE INC(PCVX) | 58,737 | 63,850 | +5,113 | 4,435 | 7,296 | 0.04% | +2,861 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 328,330 | 307,207 | -21,123 | 16,226 | 19,065 | 0.10% | +2,839 |
| PUBLIC STORAGE(PSA) | 43,694 | 42,312 | -1,382 | 12,569 | 15,396 | 0.08% | +2,827 |
| JONES LANG LASALLE INC(JLL) | 60,334 | 56,299 | -4,035 | 12,385 | 15,190 | 0.08% | +2,805 |
| DUOLINGO(DUOL) | 47,233 | 44,697 | -2,536 | 9,856 | 12,605 | 0.07% | +2,749 |
| ALCOA CORP(AA) | 227,112 | 305,439 | +78,327 | 9,035 | 11,784 | 0.06% | +2,749 |
| COMFORT SYSTEMS USA INC(FIX) | 45,467 | 42,466 | -3,001 | 13,827 | 16,577 | 0.09% | +2,749 |
| COCA COLA CONSOLIDATED INC(COKE) | 5,928 | 6,972 | +1,044 | 6,432 | 9,178 | 0.05% | +2,746 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 111,570 | 108,694 | -2,876 | 17,347 | 20,092 | 0.11% | +2,745 |
| TRANE TECHNOLOGIES PLC(TT) | 59,084 | 57,043 | -2,041 | 19,435 | 22,174 | 0.12% | +2,740 |
| SOUTHERN CO/THE(SO) | 270,974 | 263,343 | -7,631 | 21,019 | 23,748 | 0.13% | +2,729 |