Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 50 | 49,460 | +49,410 | 35 | 25,046 | 1.43% | +25,011 |
| AGILENT TECHNOLOGIES INC(A) | 88,758 | 181,023 | +92,265 | 13,019 | 26,878 | 1.54% | +13,859 |
| PAYPAL HLDGS INC(PYPL) | 571,564 | 660,801 | +89,237 | 38,042 | 51,562 | 2.95% | +13,520 |
| NIKE INC(NKE) | 440,214 | 552,280 | +112,066 | 38,939 | 48,822 | 2.79% | +9,882 |
| UNITEDHEALTH GROUP INC(UNH) | 83,564 | 94,779 | +11,215 | 47,590 | 55,415 | 3.17% | +7,825 |
| AMERICAN TOWER CORP NEW(AMT) | 101,534 | 124,628 | +23,094 | 22,681 | 28,984 | 1.66% | +6,303 |
| ENPHASE ENERGY INC(ENPH) | 128,556 | 173,420 | +44,864 | 14,395 | 19,600 | 1.12% | +5,205 |
| SPDR S&P 500 ETF TR(SPY) | 16,609 | 26,439 | +9,830 | 10,428 | 15,170 | 0.87% | +4,742 |
| PROCTER AND GAMBLE CO(PG) | 371,200 | 426,820 | +55,620 | 69,541 | 73,925 | 4.23% | +4,384 |
| VISA INC(V) | 223,343 | 261,166 | +37,823 | 67,689 | 71,808 | 4.10% | +4,118 |
| CISCO SYS INC(CSCO) | 543,488 | 635,667 | +92,179 | 29,735 | 33,830 | 1.93% | +4,096 |
| PALO ALTO NETWORKS INC(PANW) | 89,494 | 113,524 | +24,030 | 35,125 | 38,803 | 2.22% | +3,678 |
| XYLEM INC(XYL) | 158,848 | 203,262 | +44,414 | 24,055 | 27,446 | 1.57% | +3,392 |
| TESLA INC(TSLA) | 45,012 | 53,879 | +8,867 | 10,876 | 14,096 | 0.81% | +3,221 |
| MCDONALDS CORP(MCD) | 42,118 | 49,318 | +7,200 | 12,122 | 15,018 | 0.86% | +2,896 |
| BROADCOM INC(AVGO) | 288 | 18,260 | +17,972 | 545 | 3,150 | 0.18% | +2,605 |
| COCA COLA CO(KO) | 222,947 | 260,845 | +37,898 | 16,243 | 18,744 | 1.07% | +2,501 |
| JPMORGAN CHASE & CO.(JPM) | 277,137 | 322,510 | +45,373 | 65,554 | 68,004 | 3.89% | +2,451 |
| ABBVIE INC(ABBV) | 41,108 | 52,646 | +11,538 | 8,063 | 10,397 | 0.59% | +2,333 |
| OTIS WORLDWIDE CORP(OTIS) | 233,529 | 267,617 | +34,088 | 25,529 | 27,816 | 1.59% | +2,287 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,240 | 65,426 | +4,186 | 5,089 | 6,943 | 0.40% | +1,854 |
| FORTIVE CORP(FTV) | 269,165 | 303,468 | +34,303 | 22,350 | 23,953 | 1.37% | +1,603 |
| KRAFT HEINZ CO(KHC) | 211,319 | 261,802 | +50,483 | 7,751 | 9,192 | 0.53% | +1,440 |
| CME GROUP INC(CME) | 23,472 | 30,287 | +6,815 | 5,283 | 6,683 | 0.38% | +1,400 |
| META PLATFORMS INC(META) | 7,262 | 8,801 | +1,539 | 4,220 | 5,038 | 0.29% | +819 |
| JOHNSON & JOHNSON(JNJ) | 36,521 | 42,127 | +5,606 | 6,157 | 6,827 | 0.39% | +670 |
| WALMART INC(WMT) | 48,515 | 54,505 | +5,990 | 3,769 | 4,401 | 0.25% | +632 |
| SALESFORCE INC(CRM) | 22,181 | 25,973 | +3,792 | 6,543 | 7,109 | 0.41% | +566 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,088 | 60,670 | +5,582 | 2,619 | 3,139 | 0.18% | +520 |
| APPLOVIN CORP(APP) | 0 | 3,900 | +3,900 | 0 | 509 | 0.03% | +509 |
| HOME DEPOT INC(HD) | 6,450 | 7,290 | +840 | 2,496 | 2,954 | 0.17% | +458 |
| MICROSOFT CORP(MSFT) | 370,816 | 454,055 | +83,239 | 194,991 | 195,380 | 11.17% | +389 |
| NEXTERA ENERGY INC(NEE) | 31,747 | 34,673 | +2,926 | 2,555 | 2,931 | 0.17% | +376 |
| DEERE & CO(DE) | 4,999 | 5,878 | +879 | 2,078 | 2,453 | 0.14% | +376 |
| STRYKER CORPORATION(SYK) | 5,812 | 7,230 | +1,418 | 2,252 | 2,612 | 0.15% | +360 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,667 | 23,581 | +4,914 | 1,642 | 1,976 | 0.11% | +334 |
| AT&T INC(T) | 93,084 | 107,490 | +14,406 | 2,034 | 2,365 | 0.14% | +331 |
| FIRST SOLAR INC(FSLR) | 0 | 1,250 | +1,250 | 0 | 312 | 0.02% | +312 |
| MONDELEZ INTL INC(MDLZ) | 16,519 | 21,008 | +4,489 | 1,241 | 1,548 | 0.09% | +307 |
| PFIZER INC(PFE) | 311,987 | 358,003 | +46,016 | 10,137 | 10,361 | 0.59% | +224 |
| SERVICE CORP INTL(SCI) | 33,980 | 37,709 | +3,729 | 2,753 | 2,976 | 0.17% | +223 |
| ISHARES TR | 12,219 | 14,752 | +2,533 | 1,927 | 2,148 | 0.12% | +221 |
| T-MOBILE US INC(TMUS) | 0 | 1,054 | +1,054 | 0 | 218 | 0.01% | +218 |
| S&P GLOBAL INC(SPGI) | 2,430 | 2,828 | +398 | 1,249 | 1,461 | 0.08% | +212 |
| PROLOGIS INC.(PLD) | 5,824 | 7,496 | +1,672 | 751 | 947 | 0.05% | +196 |
| CHEVRON CORP NEW(CVX) | 45,652 | 57,090 | +11,438 | 8,227 | 8,408 | 0.48% | +181 |
| WARNER BROS DISCOVERY INC(WBD) | 235,309 | 254,321 | +19,012 | 1,924 | 2,098 | 0.12% | +175 |
| DEXCOM INC(DXCM) | 968 | 4,105 | +3,137 | 125 | 275 | 0.02% | +150 |
| MSCI INC(MSCI) | 1,299 | 1,479 | +180 | 717 | 862 | 0.05% | +145 |
| GE AEROSPACE(GE) | 4,737 | 5,355 | +618 | 867 | 1,010 | 0.06% | +143 |
| VANGUARD WORLD FD INF TECH ETF | 10,256 | 11,935 | +1,679 | 6,875 | 7,000 | 0.40% | +125 |
| PEPSICO INC(PEP) | 26,124 | 29,396 | +3,272 | 4,899 | 4,999 | 0.29% | +100 |
| UNION PAC CORP(UNP) | 14,102 | 15,201 | +1,099 | 3,651 | 3,747 | 0.21% | +96 |
| EXXON MOBIL CORP | 42,712 | 48,971 | +6,259 | 5,653 | 5,740 | 0.33% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,213 | 2,396 | +183 | 446 | 530 | 0.03% | +84 |
| PHILIP MORRIS INTL INC(PM) | 6,083 | 6,510 | +427 | 709 | 790 | 0.05% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,748 | 2,000 | +252 | 1,702 | 1,773 | 0.10% | +71 |
| MERCADOLIBRE INC(MELI) | 147 | 164 | +17 | 270 | 336 | 0.02% | +65 |
| GENERAL MLS INC(GIS) | 4,528 | 5,210 | +682 | 330 | 385 | 0.02% | +55 |
| MOODYS CORP(MCO) | 868 | 1,000 | +132 | 421 | 475 | 0.03% | +53 |
| MASTERCARD INCORPORATED(MA) | 6,506 | 6,739 | +233 | 3,278 | 3,328 | 0.19% | +50 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,661 | 14,378 | +717 | 1,465 | 1,509 | 0.09% | +44 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 1,000 | +1,000 | 0 | 43 | 0.00% | +43 |
| GSK PLC(GSK) | 15,440 | 17,700 | +2,260 | 682 | 724 | 0.04% | +41 |
| SPDR SER TR ST STR SP BIOT | 0 | 400 | +400 | 0 | 40 | 0.00% | +40 |
| MATERIALISE NV(MTLS) | 14,506 | 21,965 | +7,459 | 82 | 120 | 0.01% | +39 |
| CATERPILLAR INC(CAT) | 3,567 | 3,552 | -15 | 1,351 | 1,389 | 0.08% | +38 |
| ILLUMINA INC(ILMN) | 1,209 | 1,403 | +194 | 147 | 183 | 0.01% | +36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,443 | 1,634 | +191 | 224 | 260 | 0.01% | +36 |
| URANIUM ENERGY CORP(UEC) | 0 | 5,381 | +5,381 | 0 | 33 | 0.00% | +33 |
| SHOPIFY INC(SHOP) | 1,955 | 2,200 | +245 | 145 | 176 | 0.01% | +31 |
| ALTRIA GROUP INC(MO) | 5,524 | 6,302 | +778 | 293 | 322 | 0.02% | +29 |
| BLACKSTONE INC(BX) | 882 | 996 | +114 | 124 | 153 | 0.01% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 614 | +96 | 277 | 304 | 0.02% | +28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,624 | 3,006 | +382 | 205 | 232 | 0.01% | +27 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,851 | 3,290 | +439 | 192 | 218 | 0.01% | +27 |
| DANAHER CORPORATION(DHR) | 844 | 950 | +106 | 238 | 264 | 0.02% | +26 |
| VIMEO INC | 16,937 | 20,000 | +3,063 | 75 | 101 | 0.01% | +26 |
| DUPONT DE NEMOURS INC(DD) | 2,707 | 3,067 | +360 | 247 | 273 | 0.02% | +26 |
| XPO INC(XPO) | 4,866 | 5,071 | +205 | 500 | 524 | 0.03% | +24 |
| COLGATE PALMOLIVE CO(CL) | 6,831 | 7,464 | +633 | 751 | 775 | 0.04% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 174 | 200 | +26 | 94 | 117 | 0.01% | +23 |
| WORKDAY INC(WDAY) | 972 | 1,121 | +149 | 252 | 274 | 0.02% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,310 | 32,830 | -7,480 | 1,201 | 1,221 | 0.07% | +20 |
| GE VERNOVA INC(GEV) | 213 | 239 | +26 | 41 | 61 | 0.00% | +20 |
| STARBUCKS CORP(SBUX) | 44,357 | 40,596 | -3,761 | 3,939 | 3,958 | 0.23% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,981 | 2,260 | +279 | 185 | 202 | 0.01% | +16 |
| QUALCOMM INC(QCOM) | 2,470 | 3,428 | +958 | 569 | 583 | 0.03% | +14 |
| NEWMONT CORP(NEM) | 1,049 | 1,200 | +151 | 50 | 64 | 0.00% | +14 |
| ECOLAB INC(ECL) | 709 | 806 | +97 | 192 | 206 | 0.01% | +14 |
| VEEVA SYS INC(VEEV) | 455 | 516 | +61 | 95 | 108 | 0.01% | +13 |
| SOLVENTUM CORP(SOLV) | 2,145 | 2,000 | -145 | 127 | 139 | 0.01% | +12 |
| RIO TINTO PLC(RIO) | 3,728 | 4,165 | +437 | 285 | 296 | 0.02% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 449 | 511 | +62 | 71 | 82 | 0.00% | +11 |
| MCCORMICK & CO INC(MKC) | 882 | 1,000 | +118 | 71 | 82 | 0.00% | +11 |
| FORTUNA MNG CORP(FSM) | 0 | 2,185 | +2,185 | 0 | 10 | 0.00% | +10 |
| SANOFI(SNY) | 1,702 | 1,850 | +148 | 97 | 107 | 0.01% | +9 |
| GILEAD SCIENCES INC(GILD) | 1,698 | 1,709 | +11 | 134 | 143 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 918 | 1,050 | +132 | 153 | 162 | 0.01% | +9 |
| SPDR GOLD TR(GLD) | 252 | 290 | +38 | 62 | 70 | 0.00% | +8 |