Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 600,834 | 680,078 | +79,244 | 128,639 | 154,915 | 6.55% | +26,276 |
| TESLA INC(TSLA) | 73,772 | 117,457 | +43,685 | 14,564 | 30,593 | 1.29% | +16,029 |
| NVIDIA CORPORATION(NVDA) | 1,042,428 | 1,159,455 | +117,027 | 129,251 | 140,758 | 5.95% | +11,507 |
| PATHWARD FINANCIAL INC(CASH) | 92,390 | 104,508 | +12,118 | 48,002 | 59,294 | 2.51% | +11,292 |
| ROSS STORES INC(ROST) | 19,374 | 91,051 | +71,677 | 2,830 | 13,800 | 0.58% | +10,970 |
| FIDELITY NATL INFORMATION SV(FIS) | 143,907 | 243,896 | +99,989 | 10,740 | 20,275 | 0.86% | +9,535 |
| DEVON ENERGY CORP NEW(DVN) | 48,210 | 280,180 | +231,970 | 2,266 | 10,937 | 0.46% | +8,670 |
| EMCOR GROUP INC(EME) | 10,578 | 28,776 | +18,198 | 3,918 | 12,290 | 0.52% | +8,372 |
| MICROSOFT CORP(MSFT) | 281,032 | 316,860 | +35,828 | 127,265 | 135,622 | 5.73% | +8,357 |
| PULTE GROUP INC(PHM) | 85,385 | 119,467 | +34,082 | 9,371 | 17,104 | 0.72% | +7,733 |
| ELECTRONIC ARTS INC | 56,155 | 107,257 | +51,102 | 7,835 | 15,515 | 0.66% | +7,680 |
| BROADCOM INC(AVGO) | 17,581 | 205,509 | +187,928 | 27,895 | 35,489 | 1.50% | +7,594 |
| CBRE GROUP INC(CBRE) | 21,434 | 74,861 | +53,427 | 1,897 | 9,221 | 0.39% | +7,324 |
| TWILIO INC(TWLO) | 34,768 | 139,929 | +105,161 | 1,947 | 9,215 | 0.39% | +7,268 |
| TEXTRON INC(TXT) | 3,900 | 72,446 | +68,546 | 337 | 6,357 | 0.27% | +6,020 |
| LEIDOS HOLDINGS INC(LDOS) | 34,904 | 69,724 | +34,820 | 5,137 | 11,136 | 0.47% | +5,999 |
| D R HORTON INC(DHI) | 34,814 | 56,717 | +21,903 | 4,916 | 10,796 | 0.46% | +5,880 |
| AMAZON COM INC(AMZN) | 384,679 | 436,078 | +51,399 | 76,109 | 81,970 | 3.46% | +5,861 |
| PROCTER AND GAMBLE CO(PG) | 79,764 | 109,702 | +29,938 | 13,290 | 19,039 | 0.80% | +5,749 |
| CHEVRON CORP NEW(CVX) | 38,868 | 80,553 | +41,685 | 6,076 | 11,720 | 0.50% | +5,644 |
| TYSON FOODS INC(TSN) | 86,941 | 172,791 | +85,850 | 4,907 | 10,314 | 0.44% | +5,407 |
| CARNIVAL CORP | 589,443 | 881,922 | +292,479 | 11,268 | 16,633 | 0.70% | +5,365 |
| CARLISLE COS INC(CSL) | 16,127 | 26,599 | +10,472 | 6,632 | 11,826 | 0.50% | +5,194 |
| GODADDY INC(GDDY) | 100,805 | 123,734 | +22,929 | 14,137 | 19,303 | 0.82% | +5,166 |
| APPLOVIN CORP(APP) | 71,786 | 85,251 | +13,465 | 5,975 | 10,891 | 0.46% | +4,916 |
| UNITEDHEALTH GROUP INC(UNH) | 36,739 | 39,097 | +2,358 | 17,871 | 22,749 | 0.96% | +4,877 |
| VERTIV HOLDINGS CO(VRT) | 47,471 | 91,067 | +43,596 | 4,124 | 8,983 | 0.38% | +4,859 |
| BERKSHIRE HATHAWAY INC DEL | 24,597 | 32,476 | +7,879 | 10,034 | 14,857 | 0.63% | +4,822 |
| WIX COM LTD SHS | 31,250 | 57,709 | +26,459 | 4,975 | 9,794 | 0.41% | +4,819 |
| UNIVERSAL HLTH SVCS INC(UHS) | 39,056 | 52,098 | +13,042 | 7,482 | 11,978 | 0.51% | +4,497 |
| TRUIST FINL CORP(TFC) | 55,275 | 154,437 | +99,162 | 2,092 | 6,567 | 0.28% | +4,475 |
| MASTERCARD INCORPORATED(MA) | 34,143 | 39,601 | +5,458 | 15,117 | 19,549 | 0.83% | +4,432 |
| PFIZER INC(PFE) | 46,901 | 193,465 | +146,564 | 1,304 | 5,628 | 0.24% | +4,324 |
| FORTINET INC(FTNT) | 137,332 | 162,019 | +24,687 | 8,245 | 12,548 | 0.53% | +4,303 |
| EVEREST GROUP LTD(EG) | 0 | 10,866 | +10,866 | 0 | 4,294 | 0.18% | +4,294 |
| CENTENE CORP DEL(CNC) | 28,721 | 82,630 | +53,909 | 1,935 | 6,163 | 0.26% | +4,228 |
| TRANE TECHNOLOGIES PLC(TT) | 7,252 | 17,256 | +10,004 | 2,420 | 6,625 | 0.28% | +4,206 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,917 | 39,885 | +33,968 | 689 | 4,827 | 0.20% | +4,138 |
| WALMART INC(WMT) | 181,361 | 205,652 | +24,291 | 12,311 | 16,407 | 0.69% | +4,096 |
| ABBVIE INC(ABBV) | 80,698 | 90,635 | +9,937 | 13,637 | 17,655 | 0.75% | +4,018 |
| JPMORGAN CHASE & CO.(JPM) | 105,488 | 118,730 | +13,242 | 21,010 | 24,993 | 1.06% | +3,983 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 122,249 | 320,683 | +198,434 | 2,572 | 6,459 | 0.27% | +3,886 |
| NRG ENERGY INC(NRG) | 3,550 | 45,300 | +41,750 | 279 | 4,132 | 0.17% | +3,853 |
| RESMED INC(RMD) | 6,083 | 20,903 | +14,820 | 1,165 | 4,996 | 0.21% | +3,830 |
| MERCADOLIBRE INC(MELI) | 2,869 | 4,136 | +1,267 | 4,765 | 8,540 | 0.36% | +3,775 |
| CONOCOPHILLIPS(COP) | 47,822 | 87,238 | +39,416 | 5,450 | 9,136 | 0.39% | +3,685 |
| LOEWS CORP(L) | 17,523 | 61,646 | +44,123 | 1,319 | 4,864 | 0.21% | +3,545 |
| COSTCO WHSL CORP NEW(COST) | 17,304 | 20,618 | +3,314 | 14,719 | 18,260 | 0.77% | +3,541 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,450 | 217,720 | +197,270 | 333 | 3,801 | 0.16% | +3,469 |
| LINDE PLC(LIN) | 6,815 | 13,422 | +6,607 | 3,000 | 6,436 | 0.27% | +3,436 |
| HOWMET AEROSPACE INC(HWM) | 16,240 | 46,525 | +30,285 | 1,293 | 4,616 | 0.20% | +3,323 |
| EOG RES INC(EOG) | 23,995 | 51,380 | +27,385 | 2,989 | 6,291 | 0.27% | +3,302 |
| BURLINGTON STORES INC(BURL) | 4,485 | 16,303 | +11,818 | 1,069 | 4,323 | 0.18% | +3,254 |
| EXXON MOBIL CORP | 154,526 | 181,105 | +26,579 | 17,755 | 20,976 | 0.89% | +3,221 |
| VISA INC(V) | 65,352 | 74,940 | +9,588 | 17,422 | 20,621 | 0.87% | +3,199 |
| COCA COLA CO(KO) | 163,313 | 189,235 | +25,922 | 10,437 | 13,585 | 0.57% | +3,148 |
| LENNAR CORP(LEN) | 55,227 | 60,697 | +5,470 | 8,235 | 11,352 | 0.48% | +3,117 |
| EQUITY RESIDENTIAL(VMRK) | 13,922 | 54,175 | +40,253 | 951 | 4,007 | 0.17% | +3,056 |
| COREBRIDGE FINL INC(CRBD) | 0 | 102,593 | +102,593 | 0 | 2,965 | 0.13% | +2,965 |
| CATERPILLAR INC(CAT) | 15,037 | 20,142 | +5,105 | 4,924 | 7,877 | 0.33% | +2,953 |
| SEA LTD(SE) | 47,751 | 68,524 | +20,773 | 3,558 | 6,462 | 0.27% | +2,905 |
| GARTNER INC(IT) | 5,657 | 10,557 | +4,900 | 2,516 | 5,373 | 0.23% | +2,857 |
| NETAPP INC(NTAP) | 150,152 | 184,664 | +34,512 | 19,592 | 22,415 | 0.95% | +2,823 |
| JOHNSON & JOHNSON(JNJ) | 104,338 | 111,448 | +7,110 | 15,212 | 17,988 | 0.76% | +2,775 |
| GE AEROSPACE(GE) | 6,401 | 20,366 | +13,965 | 1,027 | 3,775 | 0.16% | +2,748 |
| NEWMONT CORP(NEM) | 23,727 | 68,923 | +45,196 | 993 | 3,715 | 0.16% | +2,722 |
| STARBUCKS CORP(SBUX) | 8,075 | 34,195 | +26,120 | 640 | 3,329 | 0.14% | +2,689 |
| CISCO SYS INC(CSCO) | 55,701 | 97,326 | +41,625 | 2,643 | 5,160 | 0.22% | +2,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,617 | 12,855 | +6,238 | 2,006 | 4,495 | 0.19% | +2,489 |
| AMGEN INC(AMGN) | 14,349 | 21,613 | +7,264 | 4,501 | 6,974 | 0.29% | +2,473 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,651 | 25,286 | +12,635 | 1,895 | 4,241 | 0.18% | +2,345 |
| MSCI INC(MSCI) | 19,913 | 20,844 | +931 | 9,694 | 12,009 | 0.51% | +2,315 |
| NVR INC(NVR) | 245 | 428 | +183 | 1,876 | 4,166 | 0.18% | +2,290 |
| MANHATTAN ASSOCIATES INC(MANH) | 43,751 | 47,308 | +3,557 | 10,991 | 13,258 | 0.56% | +2,267 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 38,921 | 41,503 | +2,582 | 7,665 | 9,904 | 0.42% | +2,239 |
| BANK AMERICA CORP | 240,640 | 296,210 | +55,570 | 9,445 | 11,671 | 0.49% | +2,226 |
| EATON CORP PLC(ETN) | 11,873 | 18,117 | +6,244 | 3,727 | 5,951 | 0.25% | +2,223 |
| TRADEWEB MKTS INC(TW) | 48,109 | 60,338 | +12,229 | 5,133 | 7,346 | 0.31% | +2,213 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,745 | 38,540 | +21,795 | 2,249 | 4,434 | 0.19% | +2,185 |
| NETFLIX INC(NFLX) | 18,442 | 20,855 | +2,413 | 12,621 | 14,752 | 0.62% | +2,131 |
| GE VERNOVA INC(GEV) | 6,989 | 13,378 | +6,389 | 1,232 | 3,343 | 0.14% | +2,111 |
| CONSTELLATION ENERGY CORP(CEG) | 7,830 | 14,057 | +6,227 | 1,603 | 3,613 | 0.15% | +2,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,870 | 132,101 | +17,231 | 4,768 | 6,725 | 0.28% | +1,957 |
| VIATRIS INC(VTRS) | 313,082 | 446,966 | +133,884 | 3,281 | 5,162 | 0.22% | +1,881 |
| EXELON CORP(EXC) | 28,076 | 70,476 | +42,400 | 974 | 2,846 | 0.12% | +1,872 |
| ELI LILLY & CO(LLY) | 32,837 | 36,083 | +3,246 | 29,850 | 31,673 | 1.34% | +1,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,165 | 18,322 | +1,157 | 9,454 | 11,257 | 0.48% | +1,803 |
| UBER TECHNOLOGIES INC(UBER) | 77,112 | 94,839 | +17,727 | 5,424 | 7,184 | 0.30% | +1,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,151 | 66,962 | +8,811 | 9,273 | 11,005 | 0.47% | +1,732 |
| UNION PAC CORP(UNP) | 21,609 | 26,826 | +5,217 | 4,829 | 6,551 | 0.28% | +1,722 |
| PARKER-HANNIFIN CORP(PH) | 4,265 | 5,997 | +1,732 | 2,150 | 3,795 | 0.16% | +1,644 |
| S&P GLOBAL INC(SPGI) | 13,160 | 14,702 | +1,542 | 5,908 | 7,538 | 0.32% | +1,630 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,357 | 2,364 | +1,007 | 1,909 | 3,496 | 0.15% | +1,588 |
| DOCUSIGN INC(DOCU) | 142,654 | 149,260 | +6,606 | 7,626 | 9,205 | 0.39% | +1,579 |
| DISCOVER FINL SVCS | 0 | 11,196 | +11,196 | 0 | 1,559 | 0.07% | +1,559 |
| SYNCHRONY FINANCIAL(SYF) | 45,834 | 71,540 | +25,706 | 2,027 | 3,552 | 0.15% | +1,525 |
| GOLDMAN SACHS GROUP INC(GS) | 13,266 | 14,902 | +1,636 | 5,916 | 7,429 | 0.31% | +1,513 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,667 | 8,195 | +2,528 | 2,190 | 3,658 | 0.15% | +1,468 |
| FEDEX CORP(FDX) | 4,197 | 10,033 | +5,836 | 1,240 | 2,684 | 0.11% | +1,444 |
| PAYPAL HLDGS INC(PYPL) | 37,509 | 46,473 | +8,964 | 2,189 | 3,619 | 0.15% | +1,430 |