Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,582,513 | 4,486,935 | -95,578 | 967,097 | 1,042,366 | 6.04% | +75,269 |
| TESLA INC(TSLA) | 946,329 | 928,679 | -17,650 | 187,197 | 242,806 | 1.41% | +55,609 |
| META PLATFORMS INC(META) | 694,628 | 683,519 | -11,109 | 351,517 | 390,824 | 2.26% | +39,306 |
| BERKSHIRE HATHAWAY INC DEL | 419,436 | 418,499 | -937 | 170,686 | 192,461 | 1.12% | +21,775 |
| UNITEDHEALTH GROUP INC(UNH) | 301,362 | 296,729 | -4,633 | 152,675 | 173,386 | 1.00% | +20,711 |
| WALMART INC(WMT) | 1,552,847 | 1,528,274 | -24,573 | 105,174 | 123,218 | 0.71% | +18,044 |
| HOME DEPOT INC(HD) | 318,370 | 314,230 | -4,140 | 109,485 | 127,082 | 0.74% | +17,597 |
| NIKE INC(NKE) | 871,805 | 964,653 | +92,848 | 68,914 | 85,475 | 0.50% | +16,561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 334,979 | 333,905 | -1,074 | 57,847 | 73,809 | 0.43% | +15,961 |
| BROADCOM INC(AVGO) | 139,354 | 1,379,696 | +1,240,342 | 223,380 | 238,036 | 1.38% | +14,656 |
| ORACLE CORP(ORCL) | 527,245 | 521,899 | -5,346 | 74,383 | 88,821 | 0.51% | +14,437 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 69,088 | +69,088 | 0 | 13,744 | 0.08% | +13,744 |
| ABBVIE INC(ABBV) | 578,858 | 570,389 | -8,469 | 99,104 | 112,430 | 0.65% | +13,325 |
| MCDONALDS CORP(MCD) | 260,191 | 258,912 | -1,279 | 66,414 | 78,812 | 0.46% | +12,398 |
| MASTERCARD INCORPORATED(MA) | 276,307 | 271,209 | -5,098 | 121,949 | 133,917 | 0.78% | +11,968 |
| JOHNSON & JOHNSON(JNJ) | 856,629 | 846,439 | -10,190 | 125,168 | 137,100 | 0.79% | +11,932 |
| ISHARES TR | 165,805 | 278,773 | +112,968 | 15,225 | 26,711 | 0.15% | +11,486 |
| NU HLDGS LTD(NU) | 20,533 | 817,273 | +796,740 | 265 | 11,178 | 0.06% | +10,913 |
| AXON ENTERPRISE INC(AXON) | 164,614 | 148,839 | -15,775 | 48,610 | 59,330 | 0.34% | +10,721 |
| COCA COLA CO(KO) | 1,373,797 | 1,356,573 | -17,224 | 87,488 | 97,470 | 0.56% | +9,981 |
| SERVICENOW INC(NOW) | 120,444 | 116,688 | -3,756 | 94,453 | 104,085 | 0.60% | +9,632 |
| GE AEROSPACE(GE) | 348,896 | 344,163 | -4,733 | 55,532 | 64,751 | 0.38% | +9,219 |
| WORLD GOLD TR(GLDM) | 325,455 | 457,700 | +132,245 | 14,997 | 24,057 | 0.14% | +9,060 |
| LOWES COS INC(LOW) | 185,936 | 184,478 | -1,458 | 40,974 | 49,855 | 0.29% | +8,881 |
| PROGRESSIVE CORP(PGR) | 210,545 | 207,889 | -2,656 | 43,819 | 52,686 | 0.31% | +8,868 |
| PHILIP MORRIS INTL INC(PM) | 476,843 | 470,291 | -6,552 | 48,333 | 57,044 | 0.33% | +8,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 572,144 | 613,622 | +41,478 | 14,485 | 22,797 | 0.13% | +8,312 |
| CATERPILLAR INC(CAT) | 164,763 | 160,926 | -3,837 | 54,757 | 62,940 | 0.36% | +8,184 |
| NEXTERA ENERGY INC(NEE) | 641,409 | 636,555 | -4,854 | 45,679 | 53,809 | 0.31% | +8,130 |
| LOCKHEED MARTIN CORP(LMT) | 74,253 | 73,086 | -1,167 | 34,684 | 42,704 | 0.25% | +8,020 |
| VISA INC(V) | 681,998 | 680,801 | -1,197 | 179,440 | 187,211 | 1.08% | +7,771 |
| RTX CORPORATION(RTX) | 414,164 | 403,403 | -10,761 | 41,590 | 48,835 | 0.28% | +7,245 |
| CISCO SYS INC(CSCO) | 1,540,084 | 1,508,338 | -31,746 | 73,160 | 80,241 | 0.46% | +7,081 |
| BLACKROCK INC(BLK) | 47,477 | 46,658 | -819 | 37,342 | 44,275 | 0.26% | +6,932 |
| S&P GLOBAL INC(SPGI) | 104,051 | 103,202 | -849 | 46,450 | 53,252 | 0.31% | +6,802 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 704,357 | 694,679 | -9,678 | 29,250 | 35,870 | 0.21% | +6,619 |
| GE VERNOVA INC(GEV) | 86,404 | 84,343 | -2,061 | 14,875 | 21,445 | 0.12% | +6,570 |
| AMERICAN EXPRESS CO(AXP) | 183,796 | 180,827 | -2,969 | 42,484 | 49,037 | 0.28% | +6,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 117,084 | 115,229 | -1,855 | 64,715 | 71,213 | 0.41% | +6,498 |
| SHERWIN WILLIAMS CO(SHW) | 79,393 | 78,876 | -517 | 23,676 | 30,119 | 0.17% | +6,442 |
| GILEAD SCIENCES INC(GILD) | 466,219 | 457,287 | -8,932 | 31,998 | 38,327 | 0.22% | +6,328 |
| ZOETIS INC(ZTS) | 339,631 | 333,793 | -5,838 | 59,002 | 65,194 | 0.38% | +6,192 |
| STARBUCKS CORP(SBUX) | 347,476 | 341,578 | -5,898 | 27,111 | 33,294 | 0.19% | +6,184 |
| WELLTOWER INC(WELL) | 341,384 | 325,497 | -15,887 | 35,372 | 41,485 | 0.24% | +6,114 |
| T-MOBILE US INC(TMUS) | 223,463 | 220,018 | -3,445 | 39,394 | 45,378 | 0.26% | +5,984 |
| BLACKSTONE INC(BX) | 218,878 | 215,634 | -3,244 | 27,106 | 33,072 | 0.19% | +5,967 |
| 3M CO(MMM) | 179,421 | 177,344 | -2,077 | 18,357 | 24,257 | 0.14% | +5,900 |
| PAYPAL HLDGS INC(PYPL) | 318,989 | 312,964 | -6,025 | 18,525 | 24,414 | 0.14% | +5,889 |
| AT&T INC(T) | 2,500,235 | 2,431,606 | -68,629 | 47,682 | 53,466 | 0.31% | +5,785 |
| GARTNER INC(IT) | 117,790 | 114,598 | -3,192 | 52,773 | 58,133 | 0.34% | +5,360 |
| MERCADOLIBRE INC(MELI) | 14,347 | 14,091 | -256 | 23,606 | 28,936 | 0.17% | +5,330 |
| CONSTELLATION ENERGY CORP(CEG) | 96,477 | 94,923 | -1,554 | 19,376 | 24,644 | 0.14% | +5,268 |
| EQUINIX INC(EQIX) | 54,988 | 52,795 | -2,193 | 41,425 | 46,679 | 0.27% | +5,254 |
| PUBLIC STORAGE OPER CO(PSA) | 90,233 | 86,620 | -3,613 | 25,885 | 31,077 | 0.18% | +5,192 |
| EXPONENT INC(EXPO) | 409,970 | 384,821 | -25,149 | 39,038 | 44,212 | 0.26% | +5,174 |
| FISERV INC(FISV) | 192,696 | 188,408 | -4,288 | 28,720 | 33,815 | 0.20% | +5,095 |
| INTUITIVE SURGICAL INC | 216,321 | 207,088 | -9,233 | 96,241 | 101,263 | 0.59% | +5,022 |
| ABBOTT LABS | 545,864 | 542,793 | -3,071 | 56,775 | 61,755 | 0.36% | +4,980 |
| AUTOMATIC DATA PROCESSING IN | 138,079 | 137,177 | -902 | 32,930 | 37,874 | 0.22% | +4,944 |
| PROLOGIS INC.(PLD) | 541,004 | 519,375 | -21,629 | 60,399 | 65,337 | 0.38% | +4,938 |
| JPMORGAN CHASE & CO.(JPM) | 925,256 | 909,221 | -16,035 | 186,751 | 191,670 | 1.11% | +4,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,631,842 | 1,604,437 | -27,405 | 67,226 | 72,052 | 0.42% | +4,826 |
| SOUTHERN CO(SO) | 440,718 | 432,350 | -8,368 | 34,206 | 38,986 | 0.23% | +4,780 |
| D R HORTON INC(DHI) | 108,349 | 105,035 | -3,314 | 15,273 | 20,032 | 0.12% | +4,759 |
| REALTY INCOME CORP(O) | 548,879 | 533,653 | -15,226 | 28,849 | 33,597 | 0.19% | +4,748 |
| HCA HEALTHCARE INC(HCA) | 63,195 | 61,810 | -1,385 | 20,481 | 25,095 | 0.15% | +4,614 |
| NORTHROP GRUMMAN CORP(NOC) | 52,590 | 52,125 | -465 | 22,921 | 27,518 | 0.16% | +4,597 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 34,196 | +34,196 | 0 | 4,559 | 0.03% | +4,559 |
| PARKER-HANNIFIN CORP(PH) | 39,473 | 38,787 | -686 | 19,958 | 24,511 | 0.14% | +4,553 |
| KKR & CO INC(KKR) | 189,984 | 187,690 | -2,294 | 20,008 | 24,548 | 0.14% | +4,540 |
| PROCTER AND GAMBLE CO(PG) | 835,903 | 822,056 | -13,847 | 138,027 | 142,418 | 0.83% | +4,391 |
| ECOLAB INC(ECL) | 271,297 | 270,467 | -830 | 64,667 | 69,009 | 0.40% | +4,342 |
| DUKE ENERGY CORP NEW(DUK) | 318,866 | 314,753 | -4,113 | 31,970 | 36,312 | 0.21% | +4,342 |
| MOTOROLA SOLUTIONS INC(MSI) | 77,679 | 76,349 | -1,330 | 29,990 | 34,307 | 0.20% | +4,317 |
| CARRIER GLOBAL CORPORATION(CARR) | 258,483 | 255,314 | -3,169 | 16,310 | 20,551 | 0.12% | +4,241 |
| DANAHER CORPORATION(DHR) | 391,446 | 368,216 | -23,230 | 97,943 | 102,183 | 0.59% | +4,240 |
| SALESFORCE INC(CRM) | 309,601 | 304,900 | -4,701 | 79,431 | 83,578 | 0.48% | +4,147 |
| AFLAC INC(AFL) | 182,813 | 182,341 | -472 | 16,322 | 20,342 | 0.12% | +4,020 |
| IRON MTN INC DEL(IRM) | 169,971 | 163,299 | -6,672 | 15,184 | 19,164 | 0.11% | +3,980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 182,847 | 180,103 | -2,744 | 25,043 | 28,881 | 0.17% | +3,838 |
| CINTAS CORP(CTAS) | 32,298 | 129,104 | +96,806 | 22,672 | 26,502 | 0.15% | +3,830 |
| PDD HOLDINGS INC(PDD) | 164,315 | 189,839 | +25,524 | 21,827 | 25,605 | 0.15% | +3,777 |
| DOORDASH INC(DASH) | 88,693 | 94,157 | +5,464 | 9,666 | 13,433 | 0.08% | +3,767 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,269 | 79,397 | +46,128 | 2,571 | 6,306 | 0.04% | +3,735 |
| CBRE GROUP INC(CBRE) | 164,010 | 146,203 | -17,807 | 14,583 | 18,142 | 0.11% | +3,559 |
| KENVUE INC(KVUE) | 637,337 | 654,580 | +17,243 | 11,613 | 15,159 | 0.09% | +3,546 |
| PNC FINL SVCS GROUP INC(PNC) | 131,611 | 129,371 | -2,240 | 20,405 | 23,884 | 0.14% | +3,478 |
| NEWMONT CORP(NEM) | 395,201 | 373,309 | -21,892 | 16,546 | 19,976 | 0.12% | +3,430 |
| FAIR ISAAC CORP(FICO) | 7,894 | 7,785 | -109 | 11,740 | 15,105 | 0.09% | +3,365 |
| UNION PAC CORP(UNP) | 198,109 | 195,433 | -2,676 | 44,755 | 48,110 | 0.28% | +3,355 |
| FORTINET INC(FTNT) | 198,079 | 196,878 | -1,201 | 11,933 | 15,265 | 0.09% | +3,333 |
| UNITED RENTALS INC(URI) | 21,261 | 20,887 | -374 | 13,687 | 16,925 | 0.10% | +3,238 |
| APPLOVIN CORP(APP) | 54,534 | 59,673 | +5,139 | 4,538 | 7,770 | 0.05% | +3,232 |
| VISTRA CORP(VST) | 106,306 | 104,516 | -1,790 | 9,156 | 12,378 | 0.07% | +3,222 |
| CONSOLIDATED EDISON INC(ED) | 200,949 | 202,233 | +1,284 | 17,975 | 21,056 | 0.12% | +3,082 |
| AIR PRODS & CHEMS INC | 74,217 | 74,755 | +538 | 19,214 | 22,295 | 0.13% | +3,081 |
| GOLDMAN SACHS GROUP INC(GS) | 102,418 | 99,495 | -2,923 | 46,247 | 49,305 | 0.29% | +3,058 |
| KELLANOVA | 142,725 | 138,970 | -3,755 | 8,232 | 11,217 | 0.07% | +2,985 |
| MONDELEZ INTL INC(MDLZ) | 437,007 | 428,021 | -8,986 | 28,657 | 31,561 | 0.18% | +2,904 |
| DEERE & CO(DE) | 84,421 | 82,422 | -1,999 | 31,576 | 34,405 | 0.20% | +2,829 |