Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 11,810,207 | 14,474,362 | +2,664,155 | 2,337,004 | 3,786,927 | 1.67% | +1,449,924 |
| APPLE INC(AAPL) | 56,832,095 | 57,367,429 | +535,334 | 11,969,976 | 13,366,611 | 5.89% | +1,396,635 |
| ISHARES TR | 165,994 | 9,995,406 | +9,829,412 | 14,564 | 1,018,232 | 0.45% | +1,003,668 |
| BERKSHIRE HATHAWAY INC DEL | 6,888,172 | 7,708,248 | +820,076 | 2,802,108 | 3,547,798 | 1.56% | +745,690 |
| INTUITIVE SURGICAL INC | 37,323 | 1,431,912 | +1,394,589 | 1,738 | 680,880 | 0.30% | +679,142 |
| ISHARES TR | 41,263 | 11,520,876 | +11,479,613 | 1,757 | 528,347 | 0.23% | +526,590 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,627,508 | 2,870,525 | +1,243,017 | 493,802 | 1,014,673 | 0.45% | +520,871 |
| FLUTTER ENTMT PLC(FLUT) | 3,802,291 | 4,865,797 | +1,063,506 | 693,386 | 1,154,556 | 0.51% | +461,171 |
| MCDONALDS CORP(MCD) | 3,242,964 | 3,995,286 | +752,322 | 826,437 | 1,216,605 | 0.54% | +390,168 |
| PFIZER INC(PFE) | 15,242,809 | 27,083,714 | +11,840,905 | 426,494 | 783,803 | 0.35% | +357,309 |
| PROLOGIS INC.(PLD) | 13,211 | 2,702,182 | +2,688,971 | 1,484 | 341,232 | 0.15% | +339,748 |
| VISA INC(V) | 8,284,779 | 9,098,983 | +814,204 | 2,174,506 | 2,501,765 | 1.10% | +327,259 |
| ISHARES TR | 56,035 | 617,167 | +561,132 | 30,664 | 355,994 | 0.16% | +325,330 |
| GOLDMAN SACHS GROUP INC(GS) | 2,065,468 | 2,507,300 | +441,832 | 934,252 | 1,241,389 | 0.55% | +307,137 |
| LOCKHEED MARTIN CORP(LMT) | 717,161 | 1,061,834 | +344,673 | 334,986 | 620,706 | 0.27% | +285,720 |
| PROCTER AND GAMBLE CO(PG) | 5,651,848 | 7,019,897 | +1,368,049 | 932,103 | 1,215,846 | 0.54% | +283,743 |
| WALMART INC(WMT) | 10,323,912 | 12,165,792 | +1,841,880 | 699,032 | 982,388 | 0.43% | +283,356 |
| AT&T INC(T) | 17,556,819 | 27,901,810 | +10,344,991 | 335,511 | 613,840 | 0.27% | +278,329 |
| LOWES COS INC(LOW) | 2,316,874 | 2,887,925 | +571,051 | 510,778 | 782,194 | 0.34% | +271,416 |
| RTX CORPORATION(RTX) | 3,372,605 | 5,031,892 | +1,659,287 | 338,576 | 609,664 | 0.27% | +271,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,176,441 | 16,200,212 | +5,023,771 | 460,916 | 727,552 | 0.32% | +266,635 |
| UNITEDHEALTH GROUP INC(UNH) | 3,165,174 | 3,211,781 | +46,607 | 1,611,897 | 1,877,864 | 0.83% | +265,968 |
| COLGATE PALMOLIVE CO(CL) | 5,511,442 | 7,644,189 | +2,132,747 | 534,830 | 793,543 | 0.35% | +258,713 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,165,204 | +5,165,204 | 0 | 256,194 | 0.11% | +256,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,396,071 | 4,594,855 | +198,784 | 760,300 | 1,015,831 | 0.45% | +255,530 |
| SERVICENOW INC(NOW) | 1,141,932 | 1,284,646 | +142,714 | 898,324 | 1,148,975 | 0.51% | +250,651 |
| T-MOBILE US INC(TMUS) | 2,288,971 | 3,165,153 | +876,182 | 403,271 | 653,161 | 0.29% | +249,890 |
| CATERPILLAR INC(CAT) | 1,467,949 | 1,873,576 | +405,627 | 488,974 | 732,793 | 0.32% | +243,819 |
| ISHARES TR | 4,091,150 | 6,276,124 | +2,184,974 | 375,486 | 615,688 | 0.27% | +240,202 |
| DISNEY WALT CO(DIS) | 4,830,359 | 7,479,786 | +2,649,427 | 479,606 | 719,481 | 0.32% | +239,874 |
| SYNOPSYS INC(SNPS) | 641,766 | 1,211,764 | +569,998 | 381,889 | 613,625 | 0.27% | +231,736 |
| SALESFORCE INC(CRM) | 2,881,715 | 3,551,380 | +669,665 | 740,889 | 972,048 | 0.43% | +231,159 |
| AMERICAN TOWER CORP NEW(AMT) | 8,450 | 980,220 | +971,770 | 1,643 | 227,960 | 0.10% | +226,317 |
| NEWS CORP NEW(NWS) | 6,568,967 | 14,713,823 | +8,144,856 | 181,106 | 391,829 | 0.17% | +210,723 |
| ABBVIE INC(ABBV) | 4,380,646 | 4,835,241 | +454,595 | 751,368 | 954,863 | 0.42% | +203,495 |
| DELL TECHNOLOGIES INC(DELL) | 238,440 | 1,939,306 | +1,700,866 | 32,883 | 229,885 | 0.10% | +197,002 |
| CITIGROUP INC(C) | 6,209,782 | 9,312,897 | +3,103,115 | 394,073 | 582,987 | 0.26% | +188,915 |
| NEXTERA ENERGY INC(NEE) | 4,299,225 | 5,744,818 | +1,445,593 | 304,428 | 485,609 | 0.21% | +181,181 |
| ALTRIA GROUP INC(MO) | 3,898,521 | 7,016,274 | +3,117,753 | 177,578 | 358,111 | 0.16% | +180,533 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,483,835 | 6,899,331 | +415,496 | 355,444 | 533,249 | 0.23% | +177,805 |
| JOHNSON & JOHNSON(JNJ) | 5,158,435 | 5,723,116 | +564,681 | 753,957 | 927,488 | 0.41% | +173,531 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 867,593 | +867,593 | 0 | 172,278 | 0.08% | +172,278 |
| BOEING CO(BA) | 2,075,660 | 3,617,739 | +1,542,079 | 377,791 | 550,041 | 0.24% | +172,250 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,460,710 | +3,460,710 | 0 | 171,028 | 0.08% | +171,028 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,602,527 | 1,708,529 | +106,002 | 886,197 | 1,056,845 | 0.47% | +170,647 |
| ISHARES TR | 3,922,676 | 8,575,810 | +4,653,134 | 101,950 | 272,539 | 0.12% | +170,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,105,972 | 5,161,376 | +2,055,404 | 283,109 | 453,169 | 0.20% | +170,059 |
| SIMON PPTY GROUP INC NEW(SPG) | 670 | 977,235 | +976,565 | 102 | 165,172 | 0.07% | +165,071 |
| ADOBE INC(ADBE) | 2,237,464 | 2,714,013 | +476,549 | 1,243,001 | 1,405,262 | 0.62% | +162,261 |
| AMGEN INC(AMGN) | 1,883,555 | 2,321,848 | +438,293 | 588,517 | 748,123 | 0.33% | +159,606 |
| CHUBB LIMITED COM | 1,383,942 | 1,772,688 | +388,746 | 353,016 | 511,225 | 0.23% | +158,210 |
| INVESCO QQQ TR | 1,052,874 | 1,352,134 | +299,260 | 504,442 | 659,936 | 0.29% | +155,494 |
| ORACLE CORP(ORCL) | 3,763,018 | 4,026,063 | +263,045 | 531,338 | 686,041 | 0.30% | +154,703 |
| LOGITECH INTL S A SHS | 3,063,788 | 5,030,921 | +1,967,133 | 296,820 | 451,425 | 0.20% | +154,605 |
| BLACKSTONE INC(BX) | 2,144,033 | 2,738,726 | +594,693 | 265,431 | 419,381 | 0.18% | +153,950 |
| GE AEROSPACE(GE) | 2,731,964 | 3,085,729 | +353,765 | 434,300 | 581,907 | 0.26% | +147,606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,676,379 | 5,750,000 | +3,073,621 | 67,793 | 213,900 | 0.09% | +146,107 |
| LIBERTY MEDIA CORP DEL | 6,844,902 | 7,936,330 | +1,091,428 | 261,954 | 407,372 | 0.18% | +145,417 |
| CROWN CASTLE INC(CCI) | 4,826,624 | 5,174,920 | +348,296 | 471,561 | 613,901 | 0.27% | +142,340 |
| GENERAL MTRS CO(GM) | 4,414,281 | 7,743,294 | +3,329,013 | 205,087 | 347,209 | 0.15% | +142,122 |
| TERADYNE INC(TER) | 1,036,254 | 2,158,949 | +1,122,695 | 153,666 | 289,148 | 0.13% | +135,482 |
| DANAHER CORPORATION(DHR) | 2,963,117 | 3,120,751 | +157,634 | 740,335 | 867,631 | 0.38% | +127,296 |
| FASTENAL CO(FAST) | 1,624,173 | 3,086,426 | +1,462,253 | 102,063 | 220,433 | 0.10% | +118,370 |
| TARGET CORP(TGT) | 1,494,923 | 2,174,371 | +679,448 | 221,308 | 338,897 | 0.15% | +117,589 |
| ON SEMICONDUCTOR CORP(ON) | 3,527,902 | 4,937,391 | +1,409,489 | 241,838 | 358,504 | 0.16% | +116,666 |
| MORGAN STANLEY(MS) | 5,356,164 | 6,078,153 | +721,989 | 520,566 | 633,587 | 0.28% | +113,021 |
| ISHARES TR | 2,084,880 | 3,407,079 | +1,322,199 | 160,828 | 273,588 | 0.12% | +112,761 |
| MOTOROLA SOLUTIONS INC(MSI) | 558,482 | 723,835 | +165,353 | 215,602 | 325,458 | 0.14% | +109,856 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,929,140 | 2,767,123 | +837,983 | 150,319 | 259,694 | 0.11% | +109,376 |
| IDEXX LABS INC(IDXX) | 245,679 | 452,356 | +206,677 | 119,695 | 228,539 | 0.10% | +108,844 |
| BLACKROCK INC(BLK) | 359,782 | 409,051 | +49,269 | 283,264 | 388,398 | 0.17% | +105,134 |
| KKR & CO INC(KKR) | 1,891,623 | 2,326,203 | +434,580 | 199,074 | 303,756 | 0.13% | +104,681 |
| KELLANOVA | 766,980 | 1,800,363 | +1,033,383 | 44,239 | 145,307 | 0.06% | +101,068 |
| AES CORP(AES) | 18,496,146 | 21,142,428 | +2,646,282 | 324,977 | 424,117 | 0.19% | +99,140 |
| SPDR GOLD TR(GLD) | 1,143,820 | 1,412,380 | +268,560 | 245,933 | 343,293 | 0.15% | +97,360 |
| CISCO SYS INC(CSCO) | 15,009,548 | 15,228,052 | +218,504 | 713,104 | 810,437 | 0.36% | +97,333 |
| ISHARES TR | 1,635,397 | 2,759,067 | +1,123,670 | 133,530 | 229,416 | 0.10% | +95,886 |
| GENERAL DYNAMICS CORP(GD) | 658,513 | 942,485 | +283,972 | 191,061 | 284,819 | 0.13% | +93,758 |
| PAYCHEX INC(PAYX) | 1,195,945 | 1,748,485 | +552,540 | 141,791 | 234,629 | 0.10% | +92,838 |
| INTEL CORP(INTC) | 18,132,706 | 27,885,475 | +9,752,769 | 561,570 | 654,193 | 0.29% | +92,623 |
| PNC FINL SVCS GROUP INC(PNC) | 1,344,432 | 1,625,761 | +281,329 | 209,032 | 300,522 | 0.13% | +91,490 |
| STERICYCLE INC | 105,196 | 1,595,177 | +1,489,981 | 6,115 | 97,306 | 0.04% | +91,191 |
| TE CONNECTIVITY PLC(TEL) | 0 | 601,344 | +601,344 | 0 | 90,797 | 0.04% | +90,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,671,670 | 1,980,999 | +309,329 | 228,835 | 318,228 | 0.14% | +89,393 |
| SCHLUMBERGER LTD(SLB) | 4,275,642 | 6,926,711 | +2,651,069 | 201,725 | 290,576 | 0.13% | +88,851 |
| ZOETIS INC(ZTS) | 1,216,217 | 1,531,712 | +315,495 | 210,843 | 299,266 | 0.13% | +88,423 |
| SPDR SER TR SP O&G EXPL PRO | 544,289 | 1,267,428 | +723,139 | 79,178 | 166,692 | 0.07% | +87,514 |
| UNITED RENTALS INC(URI) | 167,020 | 241,450 | +74,430 | 108,017 | 195,509 | 0.09% | +87,492 |
| SKYWORKS SOLUTIONS INC(SWKS) | 984,630 | 1,934,037 | +949,407 | 104,942 | 191,025 | 0.08% | +86,083 |
| TRAVELERS COMPANIES INC(TRV) | 966,238 | 1,202,962 | +236,724 | 196,475 | 281,637 | 0.12% | +85,163 |
| 3M CO(MMM) | 2,335,577 | 2,356,011 | +20,434 | 238,673 | 322,067 | 0.14% | +83,394 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 384,792 | 658,029 | +273,237 | 75,535 | 158,388 | 0.07% | +82,853 |
| COSTAR GROUP INC(CSGP) | 1,175,395 | 2,249,188 | +1,073,793 | 87,144 | 169,679 | 0.07% | +82,535 |
| HCA HEALTHCARE INC(HCA) | 467,566 | 571,975 | +104,409 | 150,220 | 232,468 | 0.10% | +82,248 |
| SHERWIN WILLIAMS CO(SHW) | 1,605,500 | 1,465,735 | -139,765 | 479,129 | 559,427 | 0.25% | +80,298 |
| WELLTOWER INC(WELL) | 1,303,558 | 1,684,446 | +380,888 | 135,896 | 215,660 | 0.10% | +79,764 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,732,223 | 4,714,132 | +981,909 | 260,882 | 339,983 | 0.15% | +79,101 |
| NRG ENERGY INC(NRG) | 407,654 | 1,216,515 | +808,861 | 31,740 | 110,825 | 0.05% | +79,085 |
| CONSTELLATION ENERGY CORP(CEG) | 1,052,562 | 1,106,024 | +53,462 | 210,797 | 287,588 | 0.13% | +76,792 |
| BIOGEN INC(BIIB) | 447,653 | 921,256 | +473,603 | 103,775 | 178,576 | 0.08% | +74,801 |