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) | 0 | 683,519 | +683,519 | 0 | 390,824 | 2.26% | +390,824 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 418,499 | +418,499 | 0 | 192,461 | 1.12% | +192,461 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 296,729 | +296,729 | 0 | 173,386 | 1.00% | +173,386 |
| WALMART INC(WMT) | 1,552,847 | 1,528,274 | -24,573 | 105,174 | 123,218 | 0.71% | +18,044 |
| HOME DEPOT INC(HD) | 0 | 314,230 | +314,230 | 0 | 127,082 | 0.74% | +127,082 |
| NIKE INC(NKE) | 0 | 964,653 | +964,653 | 0 | 85,475 | 0.50% | +85,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 333,905 | +333,905 | 0 | 73,809 | 0.43% | +73,809 |
| 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) | 0 | 570,389 | +570,389 | 0 | 112,430 | 0.65% | +112,430 |
| MCDONALDS CORP(MCD) | 0 | 258,912 | +258,912 | 0 | 78,812 | 0.46% | +78,812 |
| MASTERCARD INCORPORATED(MA) | 0 | 271,209 | +271,209 | 0 | 133,917 | 0.78% | +133,917 |
| JOHNSON & JOHNSON(JNJ) | 0 | 846,439 | +846,439 | 0 | 137,100 | 0.79% | +137,100 |
| ISHARES TR | 0 | 278,773 | +278,773 | 0 | 26,711 | 0.15% | +26,711 |
| NU HLDGS LTD(NU) | 0 | 817,273 | +817,273 | 0 | 11,178 | 0.06% | +11,178 |
| AXON ENTERPRISE INC(AXON) | 0 | 148,839 | +148,839 | 0 | 59,330 | 0.34% | +59,330 |
| COCA COLA CO(KO) | 0 | 1,356,573 | +1,356,573 | 0 | 97,470 | 0.56% | +97,470 |
| SERVICENOW INC(NOW) | 0 | 116,688 | +116,688 | 0 | 104,085 | 0.60% | +104,085 |
| GE AEROSPACE(GE) | 0 | 344,163 | +344,163 | 0 | 64,751 | 0.38% | +64,751 |
| WORLD GOLD TR(GLDM) | 325,455 | 457,700 | +132,245 | 14,997 | 24,057 | 0.14% | +9,060 |
| LOWES COS INC(LOW) | 0 | 184,478 | +184,478 | 0 | 49,855 | 0.29% | +49,855 |
| PROGRESSIVE CORP(PGR) | 0 | 207,889 | +207,889 | 0 | 52,686 | 0.31% | +52,686 |
| 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) | 0 | 160,926 | +160,926 | 0 | 62,940 | 0.36% | +62,940 |
| NEXTERA ENERGY INC(NEE) | 641,409 | 636,555 | -4,854 | 45,679 | 53,809 | 0.31% | +8,130 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 73,086 | +73,086 | 0 | 42,704 | 0.25% | +42,704 |
| VISA INC(V) | 0 | 680,801 | +680,801 | 0 | 187,211 | 1.08% | +187,211 |
| RTX CORPORATION(RTX) | 0 | 403,403 | +403,403 | 0 | 48,835 | 0.28% | +48,835 |
| CISCO SYS INC(CSCO) | 0 | 1,508,338 | +1,508,338 | 0 | 80,241 | 0.46% | +80,241 |
| BLACKROCK INC(BLK) | 0 | 46,658 | +46,658 | 0 | 44,275 | 0.26% | +44,275 |
| S&P GLOBAL INC(SPGI) | 0 | 103,202 | +103,202 | 0 | 53,252 | 0.31% | +53,252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 694,679 | +694,679 | 0 | 35,870 | 0.21% | +35,870 |
| GE VERNOVA INC(GEV) | 86,404 | 84,343 | -2,061 | 14,875 | 21,445 | 0.12% | +6,570 |
| AMERICAN EXPRESS CO(AXP) | 0 | 180,827 | +180,827 | 0 | 49,037 | 0.28% | +49,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 115,229 | +115,229 | 0 | 71,213 | 0.41% | +71,213 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 78,876 | +78,876 | 0 | 30,119 | 0.17% | +30,119 |
| GILEAD SCIENCES INC(GILD) | 0 | 457,287 | +457,287 | 0 | 38,327 | 0.22% | +38,327 |
| ZOETIS INC(ZTS) | 0 | 333,793 | +333,793 | 0 | 65,194 | 0.38% | +65,194 |
| STARBUCKS CORP(SBUX) | 0 | 341,578 | +341,578 | 0 | 33,294 | 0.19% | +33,294 |
| 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) | 0 | 215,634 | +215,634 | 0 | 33,072 | 0.19% | +33,072 |
| 3M CO(MMM) | 0 | 177,344 | +177,344 | 0 | 24,257 | 0.14% | +24,257 |
| PAYPAL HLDGS INC(PYPL) | 0 | 312,964 | +312,964 | 0 | 24,414 | 0.14% | +24,414 |
| AT&T INC(T) | 2,500,235 | 2,431,606 | -68,629 | 47,682 | 53,466 | 0.31% | +5,785 |
| GARTNER INC(IT) | 0 | 114,598 | +114,598 | 0 | 58,133 | 0.34% | +58,133 |
| MERCADOLIBRE INC(MELI) | 0 | 14,091 | +14,091 | 0 | 28,936 | 0.17% | +28,936 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 94,923 | +94,923 | 0 | 24,644 | 0.14% | +24,644 |
| EQUINIX INC(EQIX) | 0 | 52,795 | +52,795 | 0 | 46,679 | 0.27% | +46,679 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 86,620 | +86,620 | 0 | 31,077 | 0.18% | +31,077 |
| EXPONENT INC(EXPO) | 409,970 | 384,821 | -25,149 | 39,038 | 44,212 | 0.26% | +5,174 |
| FISERV INC(FISV) | 0 | 188,408 | +188,408 | 0 | 33,815 | 0.20% | +33,815 |
| INTUITIVE SURGICAL INC | 216,321 | 207,088 | -9,233 | 96,241 | 101,263 | 0.59% | +5,022 |
| ABBOTT LABS | 0 | 542,793 | +542,793 | 0 | 61,755 | 0.36% | +61,755 |
| AUTOMATIC DATA PROCESSING IN | 0 | 137,177 | +137,177 | 0 | 37,874 | 0.22% | +37,874 |
| PROLOGIS INC.(PLD) | 0 | 519,375 | +519,375 | 0 | 65,337 | 0.38% | +65,337 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 909,221 | +909,221 | 0 | 191,670 | 1.11% | +191,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,604,437 | +1,604,437 | 0 | 72,052 | 0.42% | +72,052 |
| SOUTHERN CO(SO) | 440,718 | 432,350 | -8,368 | 34,206 | 38,986 | 0.23% | +4,780 |
| D R HORTON INC(DHI) | 0 | 105,035 | +105,035 | 0 | 20,032 | 0.12% | +20,032 |
| REALTY INCOME CORP(O) | 548,879 | 533,653 | -15,226 | 28,849 | 33,597 | 0.19% | +4,748 |
| HCA HEALTHCARE INC(HCA) | 0 | 61,810 | +61,810 | 0 | 25,095 | 0.15% | +25,095 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 52,125 | +52,125 | 0 | 27,518 | 0.16% | +27,518 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 34,196 | +34,196 | 0 | 4,559 | 0.03% | +4,559 |
| PARKER-HANNIFIN CORP(PH) | 0 | 38,787 | +38,787 | 0 | 24,511 | 0.14% | +24,511 |
| KKR & CO INC(KKR) | 189,984 | 187,690 | -2,294 | 20,008 | 24,548 | 0.14% | +4,540 |
| PROCTER AND GAMBLE CO(PG) | 0 | 822,056 | +822,056 | 0 | 142,418 | 0.83% | +142,418 |
| ECOLAB INC(ECL) | 0 | 270,467 | +270,467 | 0 | 69,009 | 0.40% | +69,009 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 314,753 | +314,753 | 0 | 36,312 | 0.21% | +36,312 |
| MOTOROLA SOLUTIONS INC(MSI) | 77,679 | 76,349 | -1,330 | 29,990 | 34,307 | 0.20% | +4,317 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 255,314 | +255,314 | 0 | 20,551 | 0.12% | +20,551 |
| DANAHER CORPORATION(DHR) | 0 | 368,216 | +368,216 | 0 | 102,183 | 0.59% | +102,183 |
| SALESFORCE INC(CRM) | 0 | 304,900 | +304,900 | 0 | 83,578 | 0.48% | +83,578 |
| AFLAC INC(AFL) | 0 | 182,341 | +182,341 | 0 | 20,342 | 0.12% | +20,342 |
| IRON MTN INC DEL(IRM) | 169,971 | 163,299 | -6,672 | 15,184 | 19,164 | 0.11% | +3,980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 180,103 | +180,103 | 0 | 28,881 | 0.17% | +28,881 |
| CINTAS CORP(CTAS) | 0 | 129,104 | +129,104 | 0 | 26,502 | 0.15% | +26,502 |
| PDD HOLDINGS INC(PDD) | 164,315 | 189,839 | +25,524 | 21,827 | 25,605 | 0.15% | +3,777 |
| DOORDASH INC(DASH) | 0 | 94,157 | +94,157 | 0 | 13,433 | 0.08% | +13,433 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 79,397 | +79,397 | 0 | 6,306 | 0.04% | +6,306 |
| CBRE GROUP INC(CBRE) | 0 | 146,203 | +146,203 | 0 | 18,142 | 0.11% | +18,142 |
| KENVUE INC(KVUE) | 0 | 654,580 | +654,580 | 0 | 15,159 | 0.09% | +15,159 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 129,371 | +129,371 | 0 | 23,884 | 0.14% | +23,884 |
| NEWMONT CORP(NEM) | 0 | 373,309 | +373,309 | 0 | 19,976 | 0.12% | +19,976 |
| FAIR ISAAC CORP(FICO) | 7,894 | 7,785 | -109 | 11,740 | 15,105 | 0.09% | +3,365 |
| UNION PAC CORP(UNP) | 0 | 195,433 | +195,433 | 0 | 48,110 | 0.28% | +48,110 |
| FORTINET INC(FTNT) | 0 | 196,878 | +196,878 | 0 | 15,265 | 0.09% | +15,265 |
| UNITED RENTALS INC(URI) | 0 | 20,887 | +20,887 | 0 | 16,925 | 0.10% | +16,925 |
| 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) | 0 | 202,233 | +202,233 | 0 | 21,056 | 0.12% | +21,056 |
| 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 | 0 | 138,970 | +138,970 | 0 | 11,217 | 0.07% | +11,217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 428,021 | +428,021 | 0 | 31,561 | 0.18% | +31,561 |
| DEERE & CO(DE) | 0 | 82,422 | +82,422 | 0 | 34,405 | 0.20% | +34,405 |