Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,103,208 | 46,376,594 | +7,273,386 | 8,235,912 | 10,726,858 | 3.01% | +2,490,946 |
| INTUITIVE SURGICAL INC | 7,649 | 6,003,456 | +5,995,807 | 516 | 2,174,618 | 0.61% | +2,174,102 |
| NVIDIA CORPORATION(NVDA) | 109,573,483 | 108,496,915 | -1,076,568 | 13,536,724 | 14,976,043 | 4.21% | +1,439,320 |
| ORACLE CORP(ORCL) | 16,073,242 | 18,480,384 | +2,407,142 | 2,269,542 | 3,370,640 | 0.95% | +1,101,098 |
| BROADCOM INC(AVGO) | 1,738,374 | 21,113,921 | +19,375,547 | 2,791,010 | 3,849,270 | 1.08% | +1,058,260 |
| UNITEDHEALTH GROUP INC(UNH) | 7,868,116 | 8,061,916 | +193,800 | 4,006,916 | 4,884,019 | 1.37% | +877,103 |
| EXXON MOBIL CORP | 27,107,544 | 31,522,556 | +4,415,012 | 3,120,620 | 3,936,929 | 1.11% | +816,309 |
| NEXTERA ENERGY INC(NEE) | 34,637,210 | 38,712,350 | +4,075,140 | 2,452,661 | 3,212,513 | 0.90% | +759,852 |
| META PLATFORMS INC(META) | 6,760,027 | 6,946,755 | +186,728 | 3,408,538 | 4,101,602 | 1.15% | +693,063 |
| WALMART INC(WMT) | 40,020,855 | 41,501,782 | +1,480,927 | 2,709,812 | 3,392,658 | 0.95% | +682,846 |
| MASTERCARD INCORPORATED(MA) | 7,197,521 | 7,501,814 | +304,293 | 3,175,255 | 3,800,836 | 1.07% | +625,582 |
| BANK AMERICA CORP | 71,173,617 | 79,659,179 | +8,485,562 | 2,830,575 | 3,353,143 | 0.94% | +522,568 |
| PEPSICO INC(PEP) | 10,756,871 | 13,021,316 | +2,264,445 | 1,774,130 | 2,293,049 | 0.64% | +518,919 |
| JOHNSON & JOHNSON(JNJ) | 15,110,788 | 16,840,069 | +1,729,281 | 2,208,593 | 2,721,355 | 0.76% | +512,763 |
| JPMORGAN CHASE & CO.(JPM) | 14,056,904 | 15,073,193 | +1,016,289 | 2,843,148 | 3,338,955 | 0.94% | +495,807 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,371,954 | +2,371,954 | 0 | 477,858 | 0.13% | +477,858 |
| PULTE GROUP INC(PHM) | 10,668,539 | 11,254,274 | +585,735 | 1,174,606 | 1,647,364 | 0.46% | +472,758 |
| APOLLO GLOBAL MGMT INC(APO) | 7,050,313 | 8,653,382 | +1,603,069 | 832,430 | 1,299,321 | 0.36% | +466,891 |
| PROCTER AND GAMBLE CO(PG) | 17,228,507 | 18,988,721 | +1,760,214 | 2,841,325 | 3,290,573 | 0.92% | +449,247 |
| MORGAN STANLEY(MS) | 4,481,328 | 7,850,848 | +3,369,520 | 435,540 | 881,493 | 0.25% | +445,953 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,004,540 | +3,004,540 | 0 | 445,603 | 0.13% | +445,603 |
| SERVICENOW INC(NOW) | 3,046,515 | 2,983,362 | -63,153 | 2,396,602 | 2,818,352 | 0.79% | +421,750 |
| T-MOBILE US INC(TMUS) | 5,962,992 | 6,553,703 | +590,711 | 1,050,560 | 1,448,426 | 0.41% | +397,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,591,071 | 4,853,133 | +262,062 | 2,538,862 | 2,935,377 | 0.82% | +396,515 |
| CITIGROUP INC(C) | 25,346,500 | 30,027,213 | +4,680,713 | 1,608,487 | 1,998,976 | 0.56% | +390,489 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 63,517,635 | 78,695,720 | +15,178,085 | 1,342,128 | 1,701,401 | 0.48% | +359,274 |
| PNC FINL SVCS GROUP INC(PNC) | 10,162,208 | 10,286,202 | +123,994 | 1,580,020 | 1,939,154 | 0.54% | +359,134 |
| ENTERGY CORP NEW(ETR) | 3,737,248 | 5,718,859 | +1,981,611 | 399,886 | 754,318 | 0.21% | +354,432 |
| ANALOG DEVICES INC(ADI) | 7,986,937 | 9,176,877 | +1,189,940 | 1,823,098 | 2,169,689 | 0.61% | +346,591 |
| SOUTHWEST AIRLS CO(LUV) | 20,578,518 | 30,082,719 | +9,504,201 | 588,751 | 932,894 | 0.26% | +344,142 |
| CRH PLC ORD | 13,202,342 | 14,351,050 | +1,148,708 | 987,396 | 1,329,796 | 0.37% | +342,400 |
| OTIS WORLDWIDE CORP(OTIS) | 4,642,873 | 7,349,744 | +2,706,871 | 446,923 | 774,863 | 0.22% | +327,940 |
| NORTHROP GRUMMAN CORP(NOC) | 2,284,454 | 2,426,270 | +141,816 | 995,908 | 1,315,729 | 0.37% | +319,821 |
| WELLS FARGO CO NEW(WFC) | 3,455,609 | 8,438,188 | +4,982,579 | 205,229 | 524,518 | 0.15% | +319,289 |
| COCA COLA CO(KO) | 26,375,388 | 27,984,953 | +1,609,565 | 1,678,793 | 1,990,407 | 0.56% | +311,614 |
| EOG RES INC(EOG) | 3,208,094 | 5,284,228 | +2,076,134 | 403,803 | 694,717 | 0.20% | +290,915 |
| BOOKING HOLDINGS INC(BKNG) | 280,960 | 324,900 | +43,940 | 1,113,023 | 1,396,329 | 0.39% | +283,306 |
| PHILIP MORRIS INTL INC(PM) | 12,624,164 | 13,000,570 | +376,406 | 1,279,207 | 1,560,752 | 0.44% | +281,545 |
| UNION PAC CORP(UNP) | 6,696,958 | 7,322,450 | +625,492 | 1,515,254 | 1,795,993 | 0.50% | +280,739 |
| CME GROUP INC(CME) | 1,423,988 | 2,427,107 | +1,003,119 | 279,956 | 544,157 | 0.15% | +264,201 |
| AXON ENTERPRISE INC(AXON) | 1,868,013 | 1,855,739 | -12,274 | 549,644 | 812,777 | 0.23% | +263,133 |
| PPL CORP(PPL) | 31,027,535 | 34,758,947 | +3,731,412 | 857,911 | 1,115,824 | 0.31% | +257,912 |
| UNITED RENTALS INC(URI) | 939,012 | 996,014 | +57,002 | 607,287 | 862,110 | 0.24% | +254,823 |
| ABBOTT LABS | 8,584,021 | 9,764,061 | +1,180,040 | 891,965 | 1,144,818 | 0.32% | +252,853 |
| CAPITAL ONE FINL CORP(COF) | 10,106,803 | 10,387,265 | +280,462 | 1,399,287 | 1,649,488 | 0.46% | +250,202 |
| US BANCORP DEL(USB) | 3,141,685 | 7,949,347 | +4,807,662 | 124,725 | 374,573 | 0.11% | +249,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,673,219 | 6,423,734 | +750,515 | 986,062 | 1,234,706 | 0.35% | +248,644 |
| VANGUARD BD INDEX FDS | 107,802 | 3,430,390 | +3,322,588 | 7,767 | 253,060 | 0.07% | +245,293 |
| JOHNSON CTLS INTL PLC SHS | 22,659,576 | 22,018,874 | -640,702 | 1,506,182 | 1,741,450 | 0.49% | +235,268 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 5,485,817 | 14,234,711 | +8,748,894 | 130,069 | 345,405 | 0.10% | +215,337 |
| DOORDASH INC(DASH) | 3,298,491 | 3,800,396 | +501,905 | 358,810 | 570,135 | 0.16% | +211,326 |
| GE VERNOVA INC(GEV) | 1,907,624 | 1,978,691 | +71,067 | 327,177 | 533,257 | 0.15% | +206,081 |
| GE AEROSPACE(GE) | 471,331 | 1,444,466 | +973,135 | 74,927 | 278,247 | 0.08% | +203,320 |
| LOCKHEED MARTIN CORP(LMT) | 2,298,586 | 2,085,251 | -213,335 | 1,073,670 | 1,273,814 | 0.36% | +200,144 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,272,935 | +4,272,935 | 0 | 198,258 | 0.06% | +198,258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,874,688 | 5,265,020 | +390,332 | 667,295 | 865,455 | 0.24% | +198,160 |
| RTX CORPORATION(RTX) | 17,932,670 | 16,008,182 | -1,924,488 | 1,800,261 | 1,995,260 | 0.56% | +194,999 |
| SHOPIFY INC(SHOP) | 12,300,582 | 11,851,098 | -449,484 | 812,712 | 997,451 | 0.28% | +184,739 |
| PARKER-HANNIFIN CORP(PH) | 463,657 | 645,516 | +181,859 | 234,522 | 415,409 | 0.12% | +180,887 |
| HCA HEALTHCARE INC(HCA) | 1,494,775 | 1,669,721 | +174,946 | 480,241 | 660,842 | 0.19% | +180,601 |
| CISCO SYS INC(CSCO) | 17,018,992 | 18,214,461 | +1,195,469 | 808,572 | 988,499 | 0.28% | +179,926 |
| INGERSOLL RAND INC(IR) | 11,318,611 | 11,597,321 | +278,710 | 1,028,183 | 1,207,554 | 0.34% | +179,372 |
| EATON CORP PLC(ETN) | 2,104,796 | 2,421,626 | +316,830 | 659,957 | 836,938 | 0.24% | +176,981 |
| GOLDMAN SACHS GROUP INC(GS) | 1,597,842 | 1,660,088 | +62,246 | 722,736 | 898,428 | 0.25% | +175,692 |
| VORNADO RLTY TR(VNO) | 10,515,174 | 11,107,586 | +592,412 | 276,444 | 444,859 | 0.12% | +168,415 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 9,318,888 | 16,526,553 | +7,207,665 | 196,722 | 359,370 | 0.10% | +162,648 |
| BOEING CO(BA) | 81,423 | 1,136,895 | +1,055,472 | 14,820 | 169,386 | 0.05% | +154,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,319,757 | 1,622,432 | +302,675 | 228,252 | 381,683 | 0.11% | +153,431 |
| TRANE TECHNOLOGIES PLC(TT) | 2,697,061 | 2,566,503 | -130,558 | 887,144 | 1,039,355 | 0.29% | +152,210 |
| AUTODESK INC | 1,061,659 | 1,448,968 | +387,309 | 262,708 | 413,405 | 0.12% | +150,698 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,054,548 | 2,954,594 | -99,954 | 926,780 | 1,077,245 | 0.30% | +150,465 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,031,451 | 3,179,454 | +148,003 | 906,283 | 1,052,868 | 0.30% | +146,585 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,969,050 | 4,090,950 | +121,900 | 866,047 | 1,012,069 | 0.28% | +146,023 |
| SHERWIN WILLIAMS CO(SHW) | 1,334,647 | 1,412,722 | +78,075 | 398,299 | 542,711 | 0.15% | +144,412 |
| TESLA INC(TSLA) | 3,657,223 | 3,958,174 | +300,951 | 723,691 | 867,468 | 0.24% | +143,777 |
| ISHARES TR | 0 | 2,726,675 | +2,726,675 | 0 | 141,105 | 0.04% | +141,105 |
| NRG ENERGY INC(NRG) | 11,934,289 | 11,343,852 | -590,437 | 929,203 | 1,067,932 | 0.30% | +138,728 |
| FREEPORT-MCMORAN INC(FCX) | 24,944,107 | 27,310,294 | +2,366,187 | 1,212,284 | 1,348,522 | 0.38% | +136,238 |
| NETFLIX INC(NFLX) | 1,108,998 | 1,236,539 | +127,541 | 748,441 | 881,652 | 0.25% | +133,212 |
| VISTRA CORP(VST) | 3,586,739 | 3,333,380 | -253,359 | 308,387 | 440,866 | 0.12% | +132,479 |
| LOWES COS INC(LOW) | 3,616,901 | 3,303,642 | -313,259 | 797,382 | 927,431 | 0.26% | +130,049 |
| AMERICAN TOWER CORP NEW(AMT) | 4,383,837 | 4,422,273 | +38,436 | 852,130 | 981,455 | 0.28% | +129,325 |
| VAXCYTE INC(PCVX) | 2,461,775 | 2,786,335 | +324,560 | 185,889 | 315,162 | 0.09% | +129,274 |
| DELL TECHNOLOGIES INC(DELL) | 19,854 | 1,021,971 | +1,002,117 | 2,738 | 131,170 | 0.04% | +128,432 |
| ILLINOIS TOOL WKS INC(ITW) | 971,578 | 1,370,254 | +398,676 | 230,225 | 358,321 | 0.10% | +128,096 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,369,526 | 12,259,224 | +889,698 | 514,016 | 641,059 | 0.18% | +127,043 |
| MERCADOLIBRE INC(MELI) | 430,466 | 400,142 | -30,324 | 707,426 | 832,268 | 0.23% | +124,842 |
| UBER TECHNOLOGIES INC(UBER) | 13,290,391 | 12,828,712 | -461,679 | 965,946 | 1,089,671 | 0.31% | +123,725 |
| BLACKROCK INC(BLK) | 1,038,430 | 1,007,547 | -30,883 | 817,577 | 941,068 | 0.26% | +123,492 |
| STERIS PLC(STE) | 309,261 | 838,569 | +529,308 | 67,895 | 191,370 | 0.05% | +123,475 |
| ASTRAZENECA PLC(AZN) | 17,599,960 | 19,122,675 | +1,522,715 | 1,372,621 | 1,492,649 | 0.42% | +120,028 |
| COPART INC(CPRT) | 620,728 | 2,705,354 | +2,084,626 | 33,619 | 149,471 | 0.04% | +115,852 |
| FISERV INC(FISV) | 2,688,206 | 2,671,238 | -16,968 | 400,650 | 516,163 | 0.14% | +115,513 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,659,404 | 3,678,177 | +18,773 | 487,725 | 600,830 | 0.17% | +113,105 |
| NASDAQ INC(NDAQ) | 9,152,754 | 9,153,340 | +586 | 551,545 | 664,258 | 0.19% | +112,713 |
| TEXAS INSTRS INC(TXN) | 6,970,275 | 7,025,965 | +55,690 | 1,355,928 | 1,466,003 | 0.41% | +110,075 |
| ARISTA NETWORKS INC | 842,028 | 979,592 | +137,564 | 295,114 | 405,032 | 0.11% | +109,918 |
| TJX COS INC NEW(TJX) | 6,613,970 | 7,271,499 | +657,529 | 728,197 | 837,951 | 0.24% | +109,755 |
| EASTMAN CHEM CO(EMN) | 4,936,980 | 5,219,438 | +282,458 | 483,676 | 593,233 | 0.17% | +109,557 |
| CORTEVA INC(CTVA) | 13,932,600 | 14,788,607 | +856,007 | 751,524 | 860,746 | 0.24% | +109,221 |