Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 345,635,357 | 363,859,362 | +18,224,005 | 72,797,719 | 84,779,231 | 5.16% | +11,981,512 |
| META PLATFORMS INC(META) | 138,456,403 | 138,268,732 | -187,671 | 69,812,488 | 79,150,553 | 4.82% | +9,338,066 |
| INTUITIVE SURGICAL INC | 3 | 14,477,527 | +14,477,524 | 0 | 5,397,279 | 0.33% | +5,397,279 |
| BROADCOM INC(AVGO) | 7,402,180 | 90,400,508 | +82,998,328 | 11,884,422 | 15,594,088 | 0.95% | +3,709,666 |
| BERKSHIRE HATHAWAY INC DEL | 33,428 | 33,462 | +34 | 20,465,992 | 23,128,265 | 1.41% | +2,662,273 |
| UNITEDHEALTH GROUP INC(UNH) | 32,697,703 | 32,501,145 | -196,558 | 16,651,632 | 19,002,770 | 1.16% | +2,351,138 |
| GE VERNOVA INC(GEV) | 23,463,470 | 24,047,678 | +584,208 | 4,024,220 | 6,131,677 | 0.37% | +2,107,457 |
| LOWES COS INC(LOW) | 23,610,833 | 26,010,730 | +2,399,897 | 5,205,244 | 7,045,006 | 0.43% | +1,839,762 |
| TESLA INC(TSLA) | 23,912,767 | 24,741,075 | +828,308 | 4,731,858 | 6,473,008 | 0.39% | +1,741,149 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,468,003 | +8,468,003 | 0 | 1,668,462 | 0.10% | +1,668,462 |
| GE AEROSPACE(GE) | 67,654,659 | 65,858,956 | -1,795,703 | 10,755,061 | 12,419,682 | 0.76% | +1,664,621 |
| VISA INC(V) | 53,846,325 | 57,111,843 | +3,265,518 | 14,133,045 | 15,702,901 | 0.96% | +1,569,856 |
| GILEAD SCIENCES INC(GILD) | 18,482,158 | 33,162,319 | +14,680,161 | 1,268,061 | 2,780,329 | 0.17% | +1,512,268 |
| COCA COLA CO(KO) | 81,754,381 | 92,961,376 | +11,206,995 | 5,203,666 | 6,680,205 | 0.41% | +1,476,538 |
| DANAHER CORPORATION(DHR) | 20,399,793 | 23,617,424 | +3,217,631 | 5,096,888 | 6,566,116 | 0.40% | +1,469,228 |
| MASTERCARD INCORPORATED(MA) | 20,654,312 | 21,355,081 | +700,769 | 9,111,856 | 10,545,139 | 0.64% | +1,433,283 |
| CARVANA CO(CVNA) | 6,479,134 | 12,361,790 | +5,882,656 | 833,994 | 2,152,311 | 0.13% | +1,318,317 |
| CRH PLC ORD | 27,100,663 | 36,156,017 | +9,055,354 | 2,029,845 | 3,341,258 | 0.20% | +1,311,413 |
| WALMART INC(WMT) | 55,935,635 | 63,135,639 | +7,200,004 | 3,787,402 | 5,098,203 | 0.31% | +1,310,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,583,006 | 7,877,459 | +1,294,453 | 3,640,403 | 4,872,761 | 0.30% | +1,232,358 |
| ROYAL BK CDA(RY) | 10,163,436 | 17,866,021 | +7,702,585 | 1,082,052 | 2,229,834 | 0.14% | +1,147,782 |
| PHILIP MORRIS INTL INC(PM) | 16,447,352 | 23,168,446 | +6,721,094 | 1,666,610 | 2,812,649 | 0.17% | +1,146,039 |
| FIDELITY MERRIMACK STR TR | 32,000 | 24,814,532 | +24,782,532 | 1,343 | 1,099,780 | 0.07% | +1,098,437 |
| ARGENX SE(ARGX) | 3,527,986 | 4,793,472 | +1,265,486 | 1,517,175 | 2,598,445 | 0.16% | +1,081,270 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,164,038 | 14,672,272 | +2,508,234 | 2,955,861 | 4,035,315 | 0.25% | +1,079,454 |
| HCA HEALTHCARE INC(HCA) | 743,886 | 3,141,769 | +2,397,883 | 238,996 | 1,276,909 | 0.08% | +1,037,913 |
| US BANCORP DEL(USB) | 48,167,079 | 63,913,931 | +15,746,852 | 1,912,233 | 2,922,784 | 0.18% | +1,010,551 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,971,276 | 10,158,152 | +3,186,876 | 964,894 | 1,969,259 | 0.12% | +1,004,365 |
| SERVICENOW INC(NOW) | 5,103,549 | 5,606,394 | +502,845 | 4,014,809 | 5,014,302 | 0.31% | +999,493 |
| SHOPIFY INC(SHOP) | 36,436,282 | 42,306,077 | +5,869,795 | 2,407,660 | 3,389,637 | 0.21% | +981,977 |
| APPLOVIN CORP(APP) | 1,092,099 | 7,893,237 | +6,801,138 | 90,885 | 1,030,462 | 0.06% | +939,578 |
| STARBUCKS CORP(SBUX) | 12,764,484 | 19,779,859 | +7,015,375 | 993,715 | 1,928,339 | 0.12% | +934,623 |
| BERKSHIRE HATHAWAY INC DEL | 9,602,530 | 10,453,942 | +851,412 | 3,906,309 | 4,811,532 | 0.29% | +905,223 |
| EXACT SCIENCES CORP(EXK) | 13,624,036 | 21,648,467 | +8,024,431 | 575,616 | 1,474,694 | 0.09% | +899,078 |
| WABTEC(WAB) | 2,625,441 | 6,925,258 | +4,299,817 | 414,951 | 1,258,804 | 0.08% | +843,853 |
| SHERWIN WILLIAMS CO(SHW) | 5,483,498 | 6,482,662 | +999,164 | 1,636,440 | 2,474,238 | 0.15% | +837,797 |
| AMERICAN TOWER CORP NEW(AMT) | 8,489,487 | 10,642,133 | +2,152,646 | 1,650,186 | 2,474,934 | 0.15% | +824,748 |
| PULTE GROUP INC(PHM) | 4,469,071 | 9,040,828 | +4,571,757 | 492,045 | 1,297,630 | 0.08% | +805,585 |
| HOME DEPOT INC(HD) | 7,883,799 | 8,679,237 | +795,438 | 2,713,919 | 3,516,827 | 0.21% | +802,908 |
| LENNAR CORP(LEN) | 11,416,360 | 13,389,545 | +1,973,185 | 1,710,970 | 2,510,272 | 0.15% | +799,302 |
| ORACLE CORP(ORCL) | 40,039,315 | 37,846,633 | -2,192,682 | 5,653,551 | 6,449,066 | 0.39% | +795,515 |
| CHUBB LIMITED COM | 14,523,486 | 15,576,485 | +1,052,999 | 3,704,651 | 4,492,103 | 0.27% | +787,452 |
| PAYPAL HLDGS INC(PYPL) | 8,995,008 | 16,762,080 | +7,767,072 | 521,980 | 1,307,945 | 0.08% | +785,965 |
| WELLTOWER INC(WELL) | 10,450,719 | 14,428,564 | +3,977,845 | 1,089,487 | 1,847,289 | 0.11% | +757,802 |
| TRAVELERS COMPANIES INC(TRV) | 12,479,782 | 14,048,691 | +1,568,909 | 2,537,639 | 3,289,079 | 0.20% | +751,440 |
| TRANE TECHNOLOGIES PLC(TT) | 9,940,135 | 10,337,672 | +397,537 | 3,269,608 | 4,018,563 | 0.24% | +748,954 |
| BANK NEW YORK MELLON CORP | 10,826,318 | 19,338,722 | +8,512,404 | 648,388 | 1,389,680 | 0.08% | +741,292 |
| 3M CO(MMM) | 4,749,457 | 8,961,866 | +4,212,409 | 485,347 | 1,225,087 | 0.07% | +739,740 |
| KENVUE INC(KVUE) | 134,840,474 | 137,915,493 | +3,075,019 | 2,451,400 | 3,189,985 | 0.19% | +738,586 |
| D R HORTON INC(DHI) | 5,463,548 | 7,906,129 | +2,442,581 | 769,978 | 1,508,252 | 0.09% | +738,274 |
| TENET HEALTHCARE CORP(THC) | 4,096,532 | 7,700,693 | +3,604,161 | 544,962 | 1,279,855 | 0.08% | +734,894 |
| KEURIG DR PEPPER INC(KDP) | 93,077,980 | 102,183,144 | +9,105,164 | 3,108,804 | 3,829,824 | 0.23% | +721,020 |
| BIONTECH SE(BNTX) | 701,739 | 6,299,929 | +5,598,190 | 56,392 | 748,243 | 0.05% | +691,851 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,157,960 | 3,519,376 | +361,416 | 2,594,833 | 3,253,664 | 0.20% | +658,831 |
| MOODYS CORP(MCO) | 5,857,810 | 6,581,036 | +723,226 | 2,465,728 | 3,123,294 | 0.19% | +657,566 |
| T-MOBILE US INC(TMUS) | 11,371,376 | 12,893,770 | +1,522,394 | 2,003,409 | 2,660,758 | 0.16% | +657,349 |
| SAP SE(SAP) | 8,379,811 | 10,246,279 | +1,866,468 | 1,690,292 | 2,347,422 | 0.14% | +657,131 |
| PARKER-HANNIFIN CORP(PH) | 3,843,726 | 4,116,257 | +272,531 | 1,944,195 | 2,600,733 | 0.16% | +656,539 |
| INSULET CORP(PODD) | 5,953,988 | 7,968,227 | +2,014,239 | 1,201,515 | 1,854,605 | 0.11% | +653,090 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,190,967 | 55,974,769 | +3,783,802 | 9,071,312 | 9,721,138 | 0.59% | +649,826 |
| CISCO SYS INC(CSCO) | 58,045,582 | 63,931,461 | +5,885,879 | 2,757,746 | 3,402,432 | 0.21% | +644,687 |
| AMERICAN EXPRESS CO(AXP) | 10,137,605 | 11,003,715 | +866,110 | 2,347,362 | 2,984,208 | 0.18% | +636,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,664,822 | 44,940,609 | +4,275,787 | 1,688,810 | 2,325,227 | 0.14% | +636,417 |
| PUBLIC STORAGE OPER CO(PSA) | 4,156,803 | 5,025,869 | +869,066 | 1,195,705 | 1,828,763 | 0.11% | +633,059 |
| COSTCO WHSL CORP NEW(COST) | 8,983,642 | 9,308,615 | +324,973 | 7,636,006 | 8,252,274 | 0.50% | +616,268 |
| REDDIT INC(RDDT) | 3,018,395 | 12,157,591 | +9,139,196 | 192,845 | 801,428 | 0.05% | +608,583 |
| SHARKNINJA INC(SN) | 6,985,948 | 10,307,632 | +3,321,684 | 524,994 | 1,120,543 | 0.07% | +595,549 |
| S&P GLOBAL INC(SPGI) | 5,595,771 | 5,965,369 | +369,598 | 2,495,714 | 3,081,830 | 0.19% | +586,115 |
| MERCADOLIBRE INC(MELI) | 741,432 | 878,996 | +137,564 | 1,218,469 | 1,803,665 | 0.11% | +585,196 |
| VAXCYTE INC(PCVX) | 16,167,340 | 15,800,667 | -366,673 | 1,220,796 | 1,805,542 | 0.11% | +584,746 |
| CBRE GROUP INC(CBRE) | 4,088,798 | 7,587,042 | +3,498,244 | 364,353 | 944,435 | 0.06% | +580,082 |
| SCHWAB STRATEGIC TR | 49,522 | 24,645,889 | +24,596,367 | 989 | 571,045 | 0.03% | +570,056 |
| DEERE & CO(DE) | 3,553,633 | 4,542,013 | +988,380 | 1,327,744 | 1,895,518 | 0.12% | +567,774 |
| BLACKROCK INC(BLK) | 2,137,830 | 2,363,965 | +226,135 | 1,683,156 | 2,244,608 | 0.14% | +561,452 |
| M & T BK CORP(MTB) | 10,840,552 | 12,349,398 | +1,508,846 | 1,640,826 | 2,199,675 | 0.13% | +558,849 |
| PG&E CORP(PCG) | 168,235,030 | 176,839,426 | +8,604,396 | 2,937,384 | 3,496,115 | 0.21% | +558,732 |
| COMCAST CORP NEW(CCZ) | 111,357,670 | 117,420,328 | +6,062,658 | 4,360,766 | 4,904,647 | 0.30% | +543,881 |
| CONSTELLATION ENERGY CORP(CEG) | 19,410,601 | 17,016,337 | -2,394,264 | 3,887,361 | 4,424,588 | 0.27% | +537,227 |
| AGNICO EAGLE MINES LTD(AEM) | 10,499,239 | 15,061,244 | +4,562,005 | 686,708 | 1,213,311 | 0.07% | +526,603 |
| PROGRESSIVE CORP(PGR) | 10,347,997 | 10,518,615 | +170,618 | 2,149,382 | 2,669,204 | 0.16% | +519,821 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,444,791 | 7,846,421 | +2,401,630 | 745,338 | 1,260,449 | 0.08% | +515,112 |
| FISERV INC(FISV) | 8,014,812 | 9,442,476 | +1,427,664 | 1,194,528 | 1,696,341 | 0.10% | +501,813 |
| LOCKHEED MARTIN CORP(LMT) | 3,179,434 | 3,389,025 | +209,591 | 1,485,114 | 1,981,088 | 0.12% | +495,974 |
| ISHARES TR | 35,573,981 | 41,350,772 | +5,776,791 | 2,081,789 | 2,576,980 | 0.16% | +495,191 |
| JOHNSON & JOHNSON(JNJ) | 17,051,172 | 18,316,920 | +1,265,748 | 2,492,199 | 2,968,440 | 0.18% | +476,241 |
| SITE CTRS CORP(SITC) | 0 | 7,777,956 | +7,777,956 | 0 | 470,566 | 0.03% | +470,566 |
| INTERNATIONAL PAPER CO(IP) | 9,468,964 | 17,839,237 | +8,370,273 | 408,586 | 871,447 | 0.05% | +462,861 |
| LINDE PLC(LIN) | 13,636,567 | 13,518,771 | -117,796 | 5,983,862 | 6,446,561 | 0.39% | +462,700 |
| EDISON INTL(EIX) | 20,059,039 | 21,800,874 | +1,741,835 | 1,440,440 | 1,898,638 | 0.12% | +458,199 |
| EAGLE MATLS INC(EXP) | 2,922,857 | 3,801,257 | +878,400 | 635,605 | 1,093,432 | 0.07% | +457,827 |
| UNITED RENTALS INC(URI) | 2,331,243 | 2,416,568 | +85,325 | 1,507,684 | 1,956,768 | 0.12% | +449,083 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 41,978,537 | 62,740,763 | +20,762,226 | 682,151 | 1,130,589 | 0.07% | +448,437 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,252,387 | 12,745,697 | +2,493,310 | 778,156 | 1,224,479 | 0.07% | +446,323 |
| AXON ENTERPRISE INC(AXON) | 1,125,178 | 1,943,075 | +817,897 | 331,072 | 776,453 | 0.05% | +445,380 |
| ALCON AG(ALC) | 11,117,766 | 14,370,140 | +3,252,374 | 991,966 | 1,433,785 | 0.09% | +441,820 |
| ABBVIE INC(ABBV) | 13,118,934 | 13,630,404 | +511,470 | 2,250,160 | 2,691,732 | 0.16% | +441,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 141,460,666 | 135,196,894 | -6,263,772 | 10,893,886 | 11,329,500 | 0.69% | +435,614 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,726,998 | +8,726,998 | 0 | 431,653 | 0.03% | +431,653 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,725,344 | 12,305,478 | +580,134 | 3,040,499 | 3,462,392 | 0.21% | +421,893 |
| PNC FINL SVCS GROUP INC(PNC) | 17,163,976 | 16,706,273 | -457,703 | 2,668,655 | 3,088,154 | 0.19% | +419,499 |