Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRANA HEALTH INC(ASTH) | 198,563 | 460,895 | +262,332 | 8,054 | 26,704 | 0.81% | +18,651 |
| BROADCOM INC(AVGO) | 49,386 | 566,980 | +517,594 | 79,290 | 97,804 | 2.96% | +18,514 |
| NVIDIA CORPORATION(NVDA) | 1,184,682 | 1,327,767 | +143,085 | 146,356 | 162,192 | 4.90% | +15,836 |
| APPLE INC(AAPL) | 454,499 | 466,402 | +11,903 | 95,727 | 108,672 | 3.29% | +12,945 |
| ORACLE CORP(ORCL) | 236,120 | 267,394 | +31,274 | 33,340 | 45,564 | 1.38% | +12,224 |
| PARKER-HANNIFIN CORP(PH) | 60,383 | 60,943 | +560 | 30,542 | 38,505 | 1.16% | +7,963 |
| LOCKHEED MARTIN CORP(LMT) | 57,003 | 58,189 | +1,186 | 26,626 | 34,015 | 1.03% | +7,389 |
| NASDAQ INC(NDAQ) | 500,896 | 502,335 | +1,439 | 30,184 | 36,676 | 1.11% | +6,492 |
| FREEPORT-MCMORAN INC(FCX) | 324,274 | 432,126 | +107,852 | 15,760 | 21,572 | 0.65% | +5,812 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 111,497 | +111,497 | 0 | 5,053 | 0.15% | +5,053 |
| LOWES COS INC(LOW) | 94,411 | 95,315 | +904 | 20,814 | 25,816 | 0.78% | +5,002 |
| META PLATFORMS INC(META) | 48,390 | 51,160 | +2,770 | 24,399 | 29,286 | 0.89% | +4,887 |
| RTX CORPORATION(RTX) | 208,469 | 212,960 | +4,491 | 20,928 | 25,802 | 0.78% | +4,874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,568 | 86,696 | +3,128 | 14,453 | 19,163 | 0.58% | +4,710 |
| CATERPILLAR INC(CAT) | 73,157 | 74,165 | +1,008 | 24,369 | 29,008 | 0.88% | +4,639 |
| BLACKROCK INC(BLK) | 25,028 | 25,480 | +452 | 19,705 | 24,194 | 0.73% | +4,489 |
| MASTERCARD INCORPORATED(MA) | 66,896 | 68,851 | +1,955 | 29,512 | 33,999 | 1.03% | +4,487 |
| PULTE GROUP INC(PHM) | 120,815 | 123,595 | +2,780 | 13,302 | 17,740 | 0.54% | +4,438 |
| JOHNSON & JOHNSON(JNJ) | 228,689 | 232,819 | +4,130 | 33,425 | 37,731 | 1.14% | +4,306 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,434 | +28,434 | 0 | 4,293 | 0.13% | +4,293 |
| CHUBB LIMITED COM | 108,439 | 110,138 | +1,699 | 27,661 | 31,763 | 0.96% | +4,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,451 | +45,451 | 0 | 3,991 | 0.12% | +3,991 |
| MERCADOLIBRE INC(MELI) | 8,390 | 8,630 | +240 | 13,788 | 17,708 | 0.54% | +3,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,158 | 52,057 | +899 | 28,291 | 32,201 | 0.97% | +3,910 |
| AMERICAN EXPRESS CO(AXP) | 82,032 | 84,179 | +2,147 | 18,994 | 22,829 | 0.69% | +3,835 |
| ABBVIE INC(ABBV) | 128,928 | 131,055 | +2,127 | 22,114 | 25,881 | 0.78% | +3,767 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,738 | +35,738 | 0 | 3,706 | 0.11% | +3,706 |
| STARBUCKS CORP(SBUX) | 166,236 | 170,406 | +4,170 | 12,941 | 16,613 | 0.50% | +3,671 |
| HOME DEPOT INC(HD) | 54,409 | 55,265 | +856 | 18,730 | 22,393 | 0.68% | +3,664 |
| MARATHON PETE CORP(MPC) | 7,334 | 30,030 | +22,696 | 1,272 | 4,892 | 0.15% | +3,620 |
| QUALCOMM INC(QCOM) | 37,275 | 63,546 | +26,271 | 7,424 | 10,806 | 0.33% | +3,382 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,605 | 133,943 | +1,338 | 18,152 | 21,517 | 0.65% | +3,364 |
| CRH PLC ORD | 191,693 | 191,113 | -580 | 14,373 | 17,724 | 0.54% | +3,351 |
| SPDR SER TR ST STR P500ETF | 0 | 48,589 | +48,589 | 0 | 3,280 | 0.10% | +3,280 |
| RESMED INC(RMD) | 51,114 | 52,492 | +1,378 | 9,784 | 12,814 | 0.39% | +3,030 |
| ISHARES TR | 119,771 | 142,795 | +23,024 | 11,626 | 14,461 | 0.44% | +2,835 |
| DUKE ENERGY CORP NEW(DUK) | 173,347 | 173,982 | +635 | 17,375 | 20,060 | 0.61% | +2,686 |
| NORFOLK SOUTHN CORP(NSC) | 69,050 | 70,068 | +1,018 | 14,824 | 17,412 | 0.53% | +2,588 |
| CISCO SYS INC(CSCO) | 469,559 | 467,640 | -1,919 | 22,309 | 24,888 | 0.75% | +2,579 |
| DEERE & CO(DE) | 49,246 | 50,252 | +1,006 | 18,400 | 20,971 | 0.63% | +2,572 |
| LINDE PLC(LIN) | 54,431 | 55,429 | +998 | 23,885 | 26,432 | 0.80% | +2,547 |
| PAYPAL HLDGS INC(PYPL) | 110,064 | 114,047 | +3,983 | 6,387 | 8,899 | 0.27% | +2,512 |
| SAP SE(SAP) | 75,546 | 77,277 | +1,731 | 15,238 | 17,704 | 0.54% | +2,466 |
| GENERAL MLS INC(GIS) | 203,485 | 207,645 | +4,160 | 12,872 | 15,335 | 0.46% | +2,462 |
| COSTCO WHSL CORP NEW(COST) | 41,748 | 42,786 | +1,038 | 35,486 | 37,931 | 1.15% | +2,445 |
| NEXTERA ENERGY INC(NEE) | 15,194 | 41,333 | +26,139 | 1,076 | 3,494 | 0.11% | +2,418 |
| JPMORGAN CHASE & CO.(JPM) | 229,056 | 231,172 | +2,116 | 46,329 | 48,745 | 1.47% | +2,416 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,854 | 72,932 | +1,078 | 11,856 | 14,062 | 0.43% | +2,206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,563 | 6,254 | +3,691 | 1,371 | 3,563 | 0.11% | +2,191 |
| MOODYS CORP(MCO) | 35,942 | 36,476 | +534 | 15,129 | 17,311 | 0.52% | +2,182 |
| SALESFORCE INC(CRM) | 97,418 | 99,166 | +1,748 | 25,046 | 27,143 | 0.82% | +2,097 |
| UNION PAC CORP(UNP) | 88,588 | 89,797 | +1,209 | 20,044 | 22,130 | 0.67% | +2,086 |
| ILLINOIS TOOL WKS INC(ITW) | 59,291 | 61,291 | +2,000 | 14,050 | 16,063 | 0.49% | +2,013 |
| GOLDMAN SACHS GROUP INC(GS) | 37,825 | 38,550 | +725 | 17,109 | 19,087 | 0.58% | +1,978 |
| CARRIER GLOBAL CORPORATION(CARR) | 118,304 | 115,794 | -2,510 | 7,463 | 9,320 | 0.28% | +1,858 |
| GILEAD SCIENCES INC(GILD) | 114,323 | 115,575 | +1,252 | 7,844 | 9,690 | 0.29% | +1,846 |
| INVESCO QQQ TR | 4,298 | 7,738 | +3,440 | 2,059 | 3,777 | 0.11% | +1,717 |
| ISHARES INC MSCI EMRG CHN | 51,574 | 77,633 | +26,059 | 3,053 | 4,744 | 0.14% | +1,691 |
| UNITEDHEALTH GROUP INC(UNH) | 17,738 | 18,333 | +595 | 9,033 | 10,719 | 0.32% | +1,685 |
| VEEVA SYS INC(VEEV) | 45,622 | 47,770 | +2,148 | 8,349 | 10,026 | 0.30% | +1,676 |
| CBRE GROUP INC(CBRE) | 53,090 | 51,456 | -1,634 | 4,731 | 6,405 | 0.19% | +1,674 |
| UNILEVER PLC(UL) | 137,205 | 141,488 | +4,283 | 7,545 | 9,191 | 0.28% | +1,646 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,856 | +8,856 | 0 | 1,588 | 0.05% | +1,588 |
| MEDTRONIC PLC(MDT) | 113,661 | 116,703 | +3,042 | 8,946 | 10,507 | 0.32% | +1,561 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 212,092 | 213,409 | +1,317 | 16,698 | 18,255 | 0.55% | +1,557 |
| ISHARES GOLD TR(IAU) | 391,418 | 377,084 | -14,334 | 17,195 | 18,741 | 0.57% | +1,546 |
| QUANTA SVCS INC | 36,459 | 36,187 | -272 | 9,264 | 10,789 | 0.33% | +1,525 |
| SHOPIFY INC(SHOP) | 89,808 | 92,886 | +3,078 | 5,932 | 7,444 | 0.23% | +1,512 |
| CATHAY GEN BANCORP(CATY) | 17,776 | 49,688 | +31,912 | 671 | 2,134 | 0.06% | +1,464 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 157,422 | 154,333 | -3,089 | 6,538 | 7,985 | 0.24% | +1,447 |
| AMGEN INC(AMGN) | 95,531 | 97,096 | +1,565 | 29,849 | 31,285 | 0.95% | +1,437 |
| COMCAST CORP NEW(CCZ) | 362,134 | 373,573 | +11,439 | 14,181 | 15,604 | 0.47% | +1,423 |
| STRYKER CORPORATION(SYK) | 48,444 | 49,533 | +1,089 | 16,483 | 17,894 | 0.54% | +1,411 |
| MORGAN STANLEY(MS) | 180,576 | 181,749 | +1,173 | 17,550 | 18,945 | 0.57% | +1,395 |
| CENTENE CORP DEL(CNC) | 117,928 | 121,911 | +3,983 | 7,819 | 9,177 | 0.28% | +1,359 |
| CAPITAL ONE FINL CORP(COF) | 89,243 | 91,240 | +1,997 | 12,356 | 13,661 | 0.41% | +1,306 |
| PROCTER AND GAMBLE CO(PG) | 149,520 | 149,559 | +39 | 24,659 | 25,904 | 0.78% | +1,245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,341 | 60,162 | +1,821 | 13,102 | 14,311 | 0.43% | +1,209 |
| SCHWAB STRATEGIC TR | 0 | 14,040 | +14,040 | 0 | 1,187 | 0.04% | +1,187 |
| SPDR S&P 500 ETF TR(SPY) | 46,716 | 46,336 | -380 | 25,424 | 26,586 | 0.80% | +1,162 |
| HUBBELL INC(HUBB) | 19,354 | 19,211 | -143 | 7,074 | 8,229 | 0.25% | +1,155 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 96,850 | 100,281 | +3,431 | 6,586 | 7,740 | 0.23% | +1,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,567 | 147,341 | +4,774 | 23,126 | 24,176 | 0.73% | +1,050 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,255 | 10,248 | -7 | 8,426 | 9,474 | 0.29% | +1,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 259,954 | 266,167 | +6,213 | 45,183 | 46,225 | 1.40% | +1,043 |
| LABCORP HOLDINGS INC(LH) | 38,834 | 39,983 | +1,149 | 7,903 | 8,935 | 0.27% | +1,032 |
| DIAGEO PLC(DEO) | 59,165 | 60,509 | +1,344 | 7,460 | 8,492 | 0.26% | +1,032 |
| GENERAL DYNAMICS CORP(GD) | 59,059 | 60,094 | +1,035 | 17,135 | 18,160 | 0.55% | +1,025 |
| BLACKSTONE INC(BX) | 20,363 | 23,092 | +2,729 | 2,521 | 3,536 | 0.11% | +1,015 |
| ISHARES TR | 4,982 | 11,895 | +6,913 | 603 | 1,607 | 0.05% | +1,004 |
| YUM BRANDS INC(YUM) | 112,002 | 113,372 | +1,370 | 14,836 | 15,839 | 0.48% | +1,003 |
| EXXON MOBIL CORP | 120,365 | 126,767 | +6,402 | 13,856 | 14,860 | 0.45% | +1,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 43,842 | +43,842 | 0 | 1,000 | 0.03% | +1,000 |
| GSK PLC(GSK) | 382,097 | 383,588 | +1,491 | 14,711 | 15,681 | 0.47% | +970 |
| VERIZON COMMUNICATIONS INC(VZ) | 800,595 | 756,685 | -43,910 | 33,017 | 33,983 | 1.03% | +966 |
| TOLL BROTHERS INC(TOL) | 23,460 | 23,523 | +63 | 2,702 | 3,634 | 0.11% | +932 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 24,370 | +24,370 | 0 | 930 | 0.03% | +930 |
| PEPSICO INC(PEP) | 124,570 | 126,251 | +1,681 | 20,545 | 21,469 | 0.65% | +924 |
| PROSHARES TR S&P 500 DV ARIST | 65,985 | 68,015 | +2,030 | 6,343 | 7,261 | 0.22% | +918 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,293 | 72,116 | +1,823 | 6,088 | 6,992 | 0.21% | +904 |