Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,532 | 109,242 | +14,710 | 11,678 | 13,266 | 8.21% | +1,588 |
| D R HORTON INC(DHI) | 0 | 6,857 | +6,857 | 0 | 1,308 | 0.81% | +1,308 |
| ORACLE CORP(ORCL) | 0 | 7,423 | +7,423 | 0 | 1,265 | 0.78% | +1,265 |
| APPLE INC(AAPL) | 28,949 | 31,310 | +2,361 | 6,097 | 7,295 | 4.51% | +1,198 |
| BROADCOM INC(AVGO) | 3,394 | 38,319 | +34,925 | 5,449 | 6,610 | 4.09% | +1,161 |
| GE VERNOVA INC(GEV) | 6,260 | 8,511 | +2,251 | 1,074 | 2,170 | 1.34% | +1,096 |
| META PLATFORMS INC(META) | 6,612 | 7,524 | +912 | 3,334 | 4,307 | 2.66% | +973 |
| HOME DEPOT INC(HD) | 5,864 | 6,856 | +992 | 2,019 | 2,778 | 1.72% | +759 |
| UNITEDHEALTH GROUP INC(UNH) | 4,352 | 4,896 | +544 | 2,216 | 2,863 | 1.77% | +646 |
| COSTCO WHSL CORP NEW(COST) | 4,078 | 4,612 | +534 | 3,466 | 4,089 | 2.53% | +622 |
| CATERPILLAR INC(CAT) | 5,981 | 6,628 | +647 | 1,992 | 2,592 | 1.60% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 10,264 | 12,144 | +1,880 | 2,076 | 2,561 | 1.58% | +485 |
| CHUBB LIMITED COM | 5,838 | 6,816 | +978 | 1,489 | 1,966 | 1.22% | +477 |
| PNC FINL SVCS GROUP INC(PNC) | 7,985 | 9,224 | +1,239 | 1,242 | 1,705 | 1.05% | +464 |
| ELI LILLY & CO(LLY) | 7,709 | 8,396 | +687 | 6,980 | 7,438 | 4.60% | +459 |
| UNITED RENTALS INC(URI) | 1,416 | 1,668 | +252 | 916 | 1,351 | 0.84% | +435 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 378 | +378 | 0 | 397 | 0.25% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,089 | 19,120 | +2,031 | 2,772 | 3,137 | 1.94% | +365 |
| GE AEROSPACE(GE) | 6,734 | 7,572 | +838 | 1,071 | 1,428 | 0.88% | +357 |
| ALPHABET INC(GOOG) | 28,846 | 33,751 | +4,905 | 5,254 | 5,598 | 3.46% | +343 |
| VISA INC(V) | 8,216 | 9,079 | +863 | 2,156 | 2,496 | 1.54% | +340 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 1,125 | +442 | 319 | 658 | 0.41% | +339 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,797 | 4,008 | +211 | 1,466 | 1,802 | 1.11% | +336 |
| VANGUARD INDEX FDS | 11,272 | 11,288 | +16 | 5,637 | 5,956 | 3.69% | +319 |
| MICROSOFT CORP(MSFT) | 12,660 | 13,869 | +1,209 | 5,658 | 5,968 | 3.69% | +309 |
| AMAZON COM INC(AMZN) | 22,388 | 24,838 | +2,450 | 4,326 | 4,628 | 2.86% | +302 |
| INVESCO QQQ TR | 6,557 | 7,047 | +490 | 3,142 | 3,439 | 2.13% | +298 |
| CLOROX CO DEL(CLX) | 7,343 | 7,940 | +597 | 1,002 | 1,294 | 0.80% | +291 |
| LINDE PLC(LIN) | 3,827 | 4,113 | +286 | 1,679 | 1,961 | 1.21% | +282 |
| UNION PAC CORP(UNP) | 6,785 | 7,372 | +587 | 1,535 | 1,817 | 1.12% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 2,927 | 3,243 | +316 | 1,324 | 1,606 | 0.99% | +282 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,568 | 15,886 | +318 | 1,213 | 1,491 | 0.92% | +278 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,043 | 19,770 | +1,727 | 1,389 | 1,657 | 1.03% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,353 | +1,353 | 0 | 267 | 0.17% | +267 |
| MICRON TECHNOLOGY INC(MU) | 10,746 | 16,184 | +5,438 | 1,413 | 1,678 | 1.04% | +265 |
| CITIGROUP INC(C) | 26,775 | 31,218 | +4,443 | 1,699 | 1,954 | 1.21% | +255 |
| ULTA BEAUTY INC(ULTA) | 3,512 | 4,123 | +611 | 1,355 | 1,604 | 0.99% | +249 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,532 | 2,978 | +446 | 1,372 | 1,603 | 0.99% | +231 |
| DEERE & CO(DE) | 1,931 | 2,249 | +318 | 721 | 939 | 0.58% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 910 | +910 | 0 | 216 | 0.13% | +216 |
| WALMART INC(WMT) | 10,996 | 11,868 | +872 | 745 | 958 | 0.59% | +214 |
| BLACKROCK INC(BLK) | 720 | 822 | +102 | 567 | 780 | 0.48% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,746 | 3,796 | +50 | 1,137 | 1,342 | 0.83% | +205 |
| AMGEN INC(AMGN) | 5,363 | 5,805 | +442 | 1,676 | 1,870 | 1.16% | +195 |
| AIR PRODS & CHEMS INC | 3,584 | 3,730 | +146 | 925 | 1,111 | 0.69% | +186 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,979 | 5,243 | +264 | 1,291 | 1,475 | 0.91% | +184 |
| TJX COS INC NEW(TJX) | 13,005 | 13,739 | +734 | 1,432 | 1,615 | 1.00% | +183 |
| DELTA AIR LINES INC DEL(DAL) | 23,101 | 24,986 | +1,885 | 1,096 | 1,269 | 0.79% | +173 |
| MORGAN STANLEY(MS) | 9,904 | 10,791 | +887 | 963 | 1,125 | 0.70% | +162 |
| T-MOBILE US INC(TMUS) | 3,757 | 3,879 | +122 | 662 | 800 | 0.50% | +139 |
| MCDONALDS CORP(MCD) | 2,442 | 2,494 | +52 | 622 | 759 | 0.47% | +137 |
| RTX CORPORATION(RTX) | 5,737 | 5,826 | +89 | 576 | 706 | 0.44% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,069 | 1,165 | +96 | 591 | 721 | 0.45% | +129 |
| COCA COLA CO(KO) | 5,990 | 7,044 | +1,054 | 381 | 506 | 0.31% | +125 |
| JOHNSON & JOHNSON(JNJ) | 4,407 | 4,711 | +304 | 644 | 763 | 0.47% | +119 |
| CONSTELLATION BRANDS INC(STZ) | 3,697 | 4,141 | +444 | 951 | 1,067 | 0.66% | +116 |
| ADOBE INC(ADBE) | 3,760 | 4,255 | +495 | 2,089 | 2,203 | 1.36% | +114 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,862 | +428 | 302 | 415 | 0.26% | +113 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,756 | 26,532 | +776 | 1,800 | 1,913 | 1.18% | +113 |
| STRYKER CORPORATION(SYK) | 3,101 | 3,217 | +116 | 1,055 | 1,162 | 0.72% | +107 |
| MERCK & CO INC(MRK) | 9,017 | 10,582 | +1,565 | 1,116 | 1,202 | 0.74% | +85 |
| HONEYWELL INTL INC(HON) | 6,183 | 6,712 | +529 | 1,320 | 1,387 | 0.86% | +67 |
| MONDELEZ INTL INC(MDLZ) | 8,048 | 7,967 | -81 | 527 | 587 | 0.36% | +60 |
| DIAMONDBACK ENERGY INC(FANG) | 13,268 | 15,687 | +2,419 | 2,656 | 2,704 | 1.67% | +48 |
| PROCTER AND GAMBLE CO(PG) | 4,985 | 5,001 | +16 | 822 | 866 | 0.54% | +44 |
| ZOETIS INC(ZTS) | 1,981 | 1,981 | 0 | 343 | 387 | 0.24% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 6,213 | 6,817 | +604 | 302 | 340 | 0.21% | +38 |
| PEPSICO INC(PEP) | 4,221 | 4,281 | +60 | 696 | 728 | 0.45% | +32 |
| CENCORA INC | 5,959 | 6,088 | +129 | 1,343 | 1,370 | 0.85% | +28 |
| TARGET CORP(TGT) | 1,451 | 1,540 | +89 | 215 | 240 | 0.15% | +25 |
| COTERRA ENERGY INC | 39,024 | 44,468 | +5,444 | 1,041 | 1,065 | 0.66% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 743 | 0 | 404 | 426 | 0.26% | +22 |
| LOWES COS INC(LOW) | 1,260 | 1,085 | -175 | 278 | 294 | 0.18% | +16 |
| INTUIT(INTU) | 1,664 | 1,766 | +102 | 1,094 | 1,097 | 0.68% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 399 | 400 | 0.25% | +2 |
| GOGORO INC | 53,038 | 0 | -53,038 | 4 | 0 | — | -4 |
| BANK AMERICA CORP | 23,357 | 23,286 | -71 | 929 | 924 | 0.57% | -5 |
| PHILLIPS 66(PSX) | 6,494 | 6,922 | +428 | 917 | 910 | 0.56% | -7 |
| MARATHON PETE CORP(MPC) | 2,288 | 2,288 | 0 | 397 | 373 | 0.23% | -24 |
| LULULEMON ATHLETICA INC(LULU) | 3,033 | 3,234 | +201 | 906 | 878 | 0.54% | -28 |
| NOVO-NORDISK A S(NVO) | 5,759 | 6,463 | +704 | 822 | 770 | 0.48% | -52 |
| CHEVRON CORP NEW(CVX) | 12,952 | 13,044 | +92 | 2,026 | 1,921 | 1.19% | -105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,385 | 5,603 | +1,218 | 1,680 | 1,571 | 0.97% | -109 |
| MCKESSON CORP(MCK) | 1,721 | 1,684 | -37 | 1,005 | 833 | 0.52% | -173 |
| SUPER MICRO COMPUTER INC(SMCI) | 989 | 1,526 | +537 | 810 | 635 | 0.39% | -175 |
| GENERAL MTRS CO(GM) | 8,713 | 0 | -8,713 | 405 | 0 | — | -405 |