Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,796,477 | 137,436,900 | +135,640,423 | 802,935 | 59,139,099 | 4.75% | +58,336,164 |
| NVIDIA CORPORATION(NVDA) | 6,662,978 | 406,708,693 | +400,045,715 | 823,144 | 49,390,704 | 3.96% | +48,567,560 |
| APPLE INC(AAPL) | 3,403,686 | 178,809,389 | +175,405,703 | 716,884 | 41,662,588 | 3.34% | +40,945,704 |
| AMAZON COM INC(AMZN) | 2,129,634 | 179,551,547 | +177,421,913 | 411,552 | 33,455,840 | 2.69% | +33,044,288 |
| SPDR S&P 500 ETF TRUST(SPY) | 933,762 | 56,382,330 | +55,448,568 | 508,172 | 32,349,927 | 2.60% | +31,841,755 |
| META PLATFORMS INC(META) | 366,542 | 52,167,807 | +51,801,265 | 184,818 | 29,862,940 | 2.40% | +29,678,122 |
| ELI LILLY & CO(LLY) | 293,911 | 18,174,386 | +17,880,475 | 266,102 | 16,101,417 | 1.29% | +15,835,315 |
| ALPHABET INC(GOOG) | 747,926 | 94,372,544 | +93,624,618 | 137,185 | 15,778,146 | 1.27% | +15,640,961 |
| UNITEDHEALTH GROUP INC(UNH) | 323,618 | 26,350,282 | +26,026,664 | 164,806 | 15,406,484 | 1.24% | +15,241,678 |
| MASTERCARD INCORPORATED(MA) | 134,050 | 29,722,284 | +29,588,234 | 59,138 | 14,676,865 | 1.18% | +14,617,727 |
| VANGUARD S&P 500 ETF | 587,663 | 23,668,348 | +23,080,685 | 293,908 | 12,489,078 | 1.00% | +12,195,170 |
| ISHARES CORE S&P 500 ETF | 869,884 | 20,736,082 | +19,866,198 | 476,027 | 11,960,987 | 0.96% | +11,484,961 |
| EXXON MOBIL CORP | 1,181,722 | 89,422,185 | +88,240,463 | 136,040 | 10,482,069 | 0.84% | +10,346,029 |
| BROADCOM INC(AVGO) | 222,054 | 61,800,380 | +61,578,326 | 356,515 | 10,660,566 | 0.86% | +10,304,051 |
| ABBVIE INC(ABBV) | 881,801 | 52,112,101 | +51,230,300 | 151,247 | 10,291,098 | 0.83% | +10,139,851 |
| ALPHABET INC(GOOG) | 2,174,794 | 62,833,978 | +60,659,184 | 396,139 | 10,421,016 | 0.84% | +10,024,877 |
| TESLA INC(TSLA) | 81,571 | 31,558,253 | +31,476,682 | 16,141 | 8,256,586 | 0.66% | +8,240,445 |
| MCDONALDS CORP(MCD) | 164,385 | 26,360,246 | +26,195,861 | 41,892 | 8,026,959 | 0.64% | +7,985,067 |
| REGENERON PHARMACEUTICALS(REGN) | 4,405 | 7,489,500 | +7,485,095 | 4,630 | 7,873,264 | 0.63% | +7,868,634 |
| WELLS FARGO CO NEW(WFC) | 731,091 | 128,207,680 | +127,476,589 | 43,419 | 7,242,452 | 0.58% | +7,199,032 |
| ORACLE CORP(ORCL) | 250,636 | 41,825,946 | +41,575,310 | 35,390 | 7,127,141 | 0.57% | +7,091,752 |
| LOWES COS INC(LOW) | 256,018 | 26,274,937 | +26,018,919 | 56,442 | 7,116,567 | 0.57% | +7,060,125 |
| NEXTERA ENERGY INC(NEE) | 270,389 | 79,937,490 | +79,667,101 | 19,146 | 6,757,116 | 0.54% | +6,737,970 |
| NETFLIX INC(NFLX) | 91,271 | 9,432,029 | +9,340,758 | 61,597 | 6,689,857 | 0.54% | +6,628,260 |
| BERKSHIRE HATHAWAY INC DEL | 335,049 | 14,024,799 | +13,689,750 | 136,298 | 6,455,055 | 0.52% | +6,318,757 |
| INTUIT(INTU) | 56,670 | 10,120,585 | +10,063,915 | 37,244 | 6,284,884 | 0.50% | +6,247,640 |
| COCA COLA CO(KO) | 432,991 | 86,954,316 | +86,521,325 | 27,560 | 6,248,537 | 0.50% | +6,220,977 |
| EATON CORP PLC(ETN) | 530,280 | 18,854,720 | +18,324,440 | 166,269 | 6,249,209 | 0.50% | +6,082,939 |
| TRANE TECHNOLOGIES PLC(TT) | 23,767 | 15,657,581 | +15,633,814 | 7,818 | 6,086,572 | 0.49% | +6,078,755 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 457,401 | 134,344,642 | +133,887,241 | 18,804 | 6,088,499 | 0.49% | +6,069,695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152,571 | 34,788,015 | +34,635,444 | 26,518 | 6,041,635 | 0.48% | +6,015,116 |
| BANK AMERICA CORP | 2,239,292 | 149,403,848 | +147,164,556 | 89,057 | 5,928,345 | 0.48% | +5,839,288 |
| SERVICENOW INC(NOW) | 123,398 | 6,436,019 | +6,312,621 | 97,074 | 5,756,313 | 0.46% | +5,659,239 |
| TEXAS INSTRS INC(TXN) | 324,807 | 27,646,010 | +27,321,203 | 63,185 | 5,710,836 | 0.46% | +5,647,652 |
| JOHNSON & JOHNSON(JNJ) | 268,247 | 33,799,280 | +33,531,033 | 39,207 | 5,477,512 | 0.44% | +5,438,305 |
| CONOCOPHILLIPS(COP) | 155,165 | 47,189,229 | +47,034,064 | 17,748 | 4,968,082 | 0.40% | +4,950,334 |
| NXP SEMICONDUCTORS N V COM | 6,732 | 20,617,894 | +20,611,162 | 1,812 | 4,948,501 | 0.40% | +4,946,689 |
| SOUTHERN CO(SO) | 149,769 | 54,724,725 | +54,574,956 | 11,618 | 4,935,076 | 0.40% | +4,923,458 |
| ANALOG DEVICES INC(ADI) | 170,239 | 21,531,478 | +21,361,239 | 38,859 | 4,955,901 | 0.40% | +4,917,042 |
| INTRUSION INC | 640,833 | 10,117,118 | +9,476,285 | 161,010 | 4,920,361 | 0.39% | +4,759,351 |
| UBER TECHNOLOGIES INC(UBER) | 319,604 | 61,664,992 | +61,345,388 | 23,229 | 4,634,741 | 0.37% | +4,611,512 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 330,591 | 22,029,394 | +21,698,803 | 70,594 | 4,553,697 | 0.37% | +4,483,102 |
| MONDELEZ INTL INC(MDLZ) | 733,836 | 60,590,889 | +59,857,053 | 48,022 | 4,463,731 | 0.36% | +4,415,709 |
| AUTOZONE INC(AZO) | 567 | 1,359,940 | +1,359,373 | 1,681 | 4,283,870 | 0.34% | +4,282,189 |
| HOME DEPOT INC(HD) | 327,262 | 10,827,222 | +10,499,960 | 112,657 | 4,387,191 | 0.35% | +4,274,534 |
| AMERICAN EXPRESS CO(AXP) | 66,836 | 15,641,718 | +15,574,882 | 15,476 | 4,242,034 | 0.34% | +4,226,558 |
| MORGAN STANLEY(MS) | 997,294 | 40,993,901 | +39,996,607 | 96,927 | 4,273,204 | 0.34% | +4,176,277 |
| PEPSICO INC(PEP) | 637,419 | 25,044,277 | +24,406,858 | 105,130 | 4,258,779 | 0.34% | +4,153,650 |
| PROCTER AND GAMBLE CO(PG) | 487,717 | 24,392,578 | +23,904,861 | 80,434 | 4,224,795 | 0.34% | +4,144,361 |
| LINDE PLC(LIN) | 200,645 | 8,768,736 | +8,568,091 | 88,045 | 4,181,460 | 0.34% | +4,093,415 |
| ISHARES S&P 500 GROWTH ETF | 1,365,884 | 43,527,642 | +42,161,758 | 126,399 | 4,167,772 | 0.33% | +4,041,373 |
| DEERE & CO(DE) | 19,275 | 9,700,139 | +9,680,864 | 7,202 | 4,048,160 | 0.32% | +4,040,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,630 | 6,606,909 | +6,500,279 | 58,966 | 4,086,836 | 0.33% | +4,027,870 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 131,192 | 77,930,028 | +77,798,836 | 5,448 | 4,032,100 | 0.32% | +4,026,651 |
| SALESFORCE INC(CRM) | 206,466 | 14,687,808 | +14,481,342 | 53,082 | 4,020,200 | 0.32% | +3,967,118 |
| STRYKER CORP(SYK) | 34,763 | 10,820,528 | +10,785,765 | 11,828 | 3,909,025 | 0.31% | +3,897,197 |
| CHEVRON CORP NEW(CVX) | 557,087 | 26,917,090 | +26,360,003 | 87,139 | 3,964,080 | 0.32% | +3,876,941 |
| BOOKING HOLDINGS INC(BKNG) | 16,225 | 925,728 | +909,503 | 64,273 | 3,899,288 | 0.31% | +3,835,015 |
| PROLOGIS INC.(PLD) | 743,332 | 29,903,350 | +29,160,018 | 83,484 | 3,776,195 | 0.30% | +3,692,712 |
| COMCAST CORP NEW(CCZ) | 308,579 | 88,300,549 | +87,991,970 | 12,084 | 3,688,314 | 0.30% | +3,676,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 198,231 | 21,940,155 | +21,741,924 | 32,155 | 3,599,941 | 0.29% | +3,567,786 |
| MICRON TECHNOLOGY INC(MU) | 26,825 | 34,004,060 | +33,977,235 | 3,528 | 3,526,561 | 0.28% | +3,523,033 |
| LAM RESEARCH CORP(LRCX) | 34,467 | 4,261,558 | +4,227,091 | 36,702 | 3,477,774 | 0.28% | +3,441,071 |
| MERCADOLIBRE INC(MELI) | 4,524 | 1,675,534 | +1,671,010 | 7,435 | 3,438,130 | 0.28% | +3,430,696 |
| PROGRESSIVE CORP(PGR) | 281,498 | 13,418,248 | +13,136,750 | 58,470 | 3,405,015 | 0.27% | +3,346,545 |
| ISHARES S&P 500 VALUE ETF | 114,214 | 16,996,125 | +16,881,911 | 20,788 | 3,351,126 | 0.27% | +3,330,338 |
| PHILIP MORRIS INTL INC(PM) | 75,026 | 26,914,977 | +26,839,951 | 7,602 | 3,267,478 | 0.26% | +3,259,876 |
| UNITED PARCEL SERVICE INC(UPS) | 43,629 | 23,879,312 | +23,835,683 | 5,971 | 3,255,706 | 0.26% | +3,249,735 |
| ABBOTT LABORATORIES | 568,264 | 28,918,015 | +28,349,751 | 59,048 | 3,296,943 | 0.26% | +3,237,895 |
| EOG RES INC(EOG) | 30,836 | 26,278,272 | +26,247,436 | 3,881 | 3,230,388 | 0.26% | +3,226,507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,891 | 6,928,587 | +6,909,696 | 8,855 | 3,222,348 | 0.26% | +3,213,493 |
| TJX COS INC NEW(TJX) | 780,158 | 27,979,394 | +27,199,236 | 85,895 | 3,288,698 | 0.26% | +3,202,803 |
| VANGUARD INFO TECH ETF INF TECH ETF | 75,363 | 5,484,097 | +5,408,734 | 43,453 | 3,216,534 | 0.26% | +3,173,080 |
| BLACKSTONE INC(BX) | 601,386 | 21,107,324 | +20,505,938 | 74,452 | 3,232,165 | 0.26% | +3,157,713 |
| YUM BRANDS INC(YUM) | 69,395 | 22,497,465 | +22,428,070 | 9,192 | 3,143,121 | 0.25% | +3,133,929 |
| CSX CORP(CSX) | 85,889 | 90,477,834 | +90,391,945 | 2,873 | 3,124,200 | 0.25% | +3,121,327 |
| SCHWAB CHARLES CORP(SCHW) | 170,820 | 48,232,184 | +48,061,364 | 12,588 | 3,125,928 | 0.25% | +3,113,340 |
| VISA INC(V) | 714,390 | 11,844,034 | +11,129,644 | 187,506 | 3,256,517 | 0.26% | +3,069,011 |
| COSTCO WHOLESALE CORP.(COST) | 211,723 | 3,582,081 | +3,370,358 | 179,962 | 3,175,587 | 0.25% | +2,995,625 |
| GOLDMAN SACHS GROUP INC(GS) | 63,672 | 6,064,259 | +6,000,587 | 28,800 | 3,002,476 | 0.24% | +2,973,676 |
| MERCK & CO INC(MRK) | 824,745 | 26,840,342 | +26,015,597 | 102,103 | 3,047,989 | 0.24% | +2,945,886 |
| OTIS WORLDWIDE CORP(OTIS) | 20,708 | 28,067,272 | +28,046,564 | 1,993 | 2,917,312 | 0.23% | +2,915,319 |
| TRANSDIGM GROUP INC(TDG) | 4,281 | 1,997,827 | +1,993,546 | 5,470 | 2,851,160 | 0.23% | +2,845,690 |
| ACCENTURE PLC IRELAND SHS CLASS A | 135,578 | 7,873,083 | +7,737,505 | 41,136 | 2,782,978 | 0.22% | +2,741,842 |
| TRAVELERS COMPANIES INC(TRV) | 44,224 | 11,676,583 | +11,632,359 | 8,992 | 2,733,722 | 0.22% | +2,724,730 |
| KKR & CO INC(KKR) | 518,093 | 21,105,058 | +20,586,965 | 54,524 | 2,755,898 | 0.22% | +2,701,374 |
| MEDTRONIC PLC(MDT) | 201,845 | 30,044,606 | +29,842,761 | 15,887 | 2,704,916 | 0.22% | +2,689,029 |
| D R HORTON INC(DHI) | 126,852 | 13,866,841 | +13,739,989 | 17,877 | 2,645,377 | 0.21% | +2,627,500 |
| INTERNATIONAL BUSINESS MACH CO(IBM) | 106,170 | 11,941,394 | +11,835,224 | 18,362 | 2,640,004 | 0.21% | +2,621,642 |
| ARISTA NETWORKS INC | 222,872 | 6,918,422 | +6,695,550 | 78,112 | 2,655,429 | 0.21% | +2,577,317 |
| WALMART INC(WMT) | 388,217 | 31,764,626 | +31,376,409 | 26,286 | 2,564,994 | 0.21% | +2,538,707 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92,637 | 43,192,348 | +43,099,711 | 5,804 | 2,488,743 | 0.20% | +2,482,939 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,450 | 22,651,999 | +22,639,549 | 1,286 | 2,481,074 | 0.20% | +2,479,788 |
| PALO ALTO NETWORKS INC(PANW) | 253,452 | 7,171,617 | +6,918,165 | 85,923 | 2,451,259 | 0.20% | +2,365,336 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 1,744,869 | 63,967,523 | +62,222,654 | 63,304 | 2,408,377 | 0.19% | +2,345,073 |
| QUANTA SERVICES INC | 188,700 | 8,008,928 | +7,820,228 | 47,947 | 2,387,862 | 0.19% | +2,339,915 |
| ISHARES RUSSELL 1000 GROWTH | 473,221 | 6,664,451 | +6,191,230 | 172,494 | 2,501,702 | 0.20% | +2,329,208 |
| CME GROUP INC(CME) | 126,071 | 10,456,349 | +10,330,278 | 24,786 | 2,340,291 | 0.19% | +2,315,505 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 212,272 | 29,017,284 | +28,805,012 | 19,423 | 2,329,798 | 0.19% | +2,310,375 |
| ISHARES CORE S&P MIDCAP ETF | 1,025,089 | 37,943,898 | +36,918,809 | 59,988 | 2,364,664 | 0.19% | +2,304,676 |