Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 232,541 | +232,541 | 0 | 60,465 | 1.30% | +60,465 |
| ALLSTATE CORP(ALL) | 254,942 | 481,313 | +226,371 | 40,704 | 91,281 | 1.96% | +50,577 |
| TESLA INC(TSLA) | 0 | 192,845 | +192,845 | 0 | 50,454 | 1.08% | +50,454 |
| GOLDMAN SACHS GROUP INC(GS) | 165,031 | 246,362 | +81,331 | 74,647 | 121,976 | 2.62% | +47,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 131,908 | +131,908 | 0 | 36,996 | 0.79% | +36,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 612,203 | +612,203 | 0 | 35,275 | 0.76% | +35,275 |
| UNITED RENTALS INC(URI) | 68,963 | 96,513 | +27,550 | 44,600 | 78,150 | 1.68% | +33,549 |
| KKR & CO INC(KKR) | 408,537 | 581,125 | +172,588 | 42,994 | 75,883 | 1.63% | +32,889 |
| COCA COLA CO(KO) | 1,017,796 | 1,335,130 | +317,334 | 64,783 | 95,942 | 2.06% | +31,160 |
| HOME DEPOT INC(HD) | 101,246 | 162,042 | +60,796 | 34,853 | 65,659 | 1.41% | +30,807 |
| T-MOBILE US INC(TMUS) | 262,609 | 372,696 | +110,087 | 46,267 | 76,910 | 1.65% | +30,643 |
| GE VERNOVA INC(GEV) | 0 | 118,028 | +118,028 | 0 | 30,095 | 0.65% | +30,095 |
| ABBVIE INC(ABBV) | 322,555 | 427,775 | +105,220 | 55,325 | 84,477 | 1.81% | +29,152 |
| VERTIV HOLDINGS CO(VRT) | 0 | 269,531 | +269,531 | 0 | 26,816 | 0.58% | +26,816 |
| TARGET CORP(TGT) | 180,204 | 333,673 | +153,469 | 26,677 | 52,006 | 1.12% | +25,329 |
| ORACLE CORP(ORCL) | 0 | 148,536 | +148,536 | 0 | 25,311 | 0.54% | +25,311 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 59,729 | +59,729 | 0 | 22,797 | 0.49% | +22,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 499,928 | +499,928 | 0 | 22,452 | 0.48% | +22,452 |
| CATERPILLAR INC(CAT) | 0 | 57,230 | +57,230 | 0 | 22,384 | 0.48% | +22,384 |
| US BANCORP DEL(USB) | 0 | 486,980 | +486,980 | 0 | 22,270 | 0.48% | +22,270 |
| UBER TECHNOLOGIES INC(UBER) | 419,943 | 659,299 | +239,356 | 30,521 | 49,553 | 1.06% | +19,031 |
| DUPONT DE NEMOURS INC(DD) | 0 | 205,852 | +205,852 | 0 | 18,343 | 0.39% | +18,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,815 | 180,637 | +94,822 | 13,920 | 29,639 | 0.64% | +15,719 |
| BROADCOM INC(AVGO) | 69,097 | 732,228 | +663,131 | 110,937 | 126,309 | 2.71% | +15,372 |
| RTX CORPORATION(RTX) | 630,192 | 646,601 | +16,409 | 63,265 | 78,342 | 1.68% | +15,077 |
| AMERICAN EXPRESS CO(AXP) | 356,028 | 354,058 | -1,970 | 82,438 | 96,020 | 2.06% | +13,582 |
| MCKESSON CORP(MCK) | 39,905 | 74,461 | +34,556 | 23,306 | 36,815 | 0.79% | +13,509 |
| WALMART INC(WMT) | 917,203 | 912,386 | -4,817 | 62,104 | 73,675 | 1.58% | +11,571 |
| UNITEDHEALTH GROUP INC(UNH) | 149,039 | 148,049 | -990 | 75,899 | 86,561 | 1.86% | +10,662 |
| SERVICENOW INC(NOW) | 60,748 | 62,804 | +2,056 | 47,788 | 56,171 | 1.21% | +8,383 |
| MCDONALDS CORP(MCD) | 130,065 | 129,816 | -249 | 33,146 | 39,530 | 0.85% | +6,384 |
| COSTCO WHSL CORP NEW(COST) | 92,686 | 95,993 | +3,307 | 78,782 | 85,100 | 1.83% | +6,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 767,320 | 763,844 | -3,476 | 59,091 | 64,010 | 1.37% | +4,919 |
| JPMORGAN CHASE & CO.(JPM) | 633,275 | 630,303 | -2,972 | 128,086 | 132,906 | 2.85% | +4,819 |
| DICKS SPORTING GOODS INC(DKS) | 36,883 | 57,934 | +21,051 | 7,924 | 12,091 | 0.26% | +4,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,043 | 102,573 | -4,470 | 18,513 | 22,677 | 0.49% | +4,164 |
| SHOPIFY INC(SHOP) | 86,818 | 122,413 | +35,595 | 5,734 | 9,810 | 0.21% | +4,076 |
| NETFLIX INC(NFLX) | 111,808 | 111,501 | -307 | 75,457 | 79,085 | 1.70% | +3,627 |
| MORGAN STANLEY(MS) | 527,311 | 526,153 | -1,158 | 51,249 | 54,846 | 1.18% | +3,597 |
| THE CIGNA GROUP(CI) | 221,235 | 219,319 | -1,916 | 73,134 | 75,981 | 1.63% | +2,847 |
| INTUIT(INTU) | 19,812 | 24,269 | +4,457 | 13,021 | 15,071 | 0.32% | +2,050 |
| CITIGROUP INC(C) | 0 | 25,100 | +25,100 | 0 | 1,571 | 0.03% | +1,571 |
| AMGEN INC(AMGN) | 132,239 | 131,839 | -400 | 41,318 | 42,480 | 0.91% | +1,162 |
| LOWES COS INC(LOW) | 0 | 4,000 | +4,000 | 0 | 1,083 | 0.02% | +1,083 |
| EXXON MOBIL CORP | 646,444 | 643,691 | -2,753 | 74,419 | 75,453 | 1.62% | +1,035 |
| INVESCO QQQ TR | 9,045 | 10,847 | +1,802 | 4,334 | 5,294 | 0.11% | +961 |
| ISHARES TR | 7,585 | 11,062 | +3,477 | 1,323 | 2,100 | 0.05% | +776 |
| SPDR S&P 500 ETF TR(SPY) | 28,448 | 28,117 | -331 | 15,482 | 16,132 | 0.35% | +650 |
| PALO ALTO NETWORKS INC(PANW) | 160,896 | 161,005 | +109 | 54,545 | 55,031 | 1.18% | +486 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,080 | +4,080 | 0 | 484 | 0.01% | +484 |
| ISHARES TR | 0 | 804 | +804 | 0 | 253 | 0.01% | +253 |
| NEWMONT CORP(NEM) | 0 | 4,238 | +4,238 | 0 | 227 | 0.00% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,529 | +2,529 | 0 | 212 | 0.00% | +212 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 200 | 0.00% | +200 |
| IRON MTN INC DEL(IRM) | 4,645 | 4,645 | 0 | 416 | 552 | 0.01% | +136 |
| NORTHROP GRUMMAN CORP(NOC) | 915 | 905 | -10 | 399 | 478 | 0.01% | +79 |
| PUBLIC STORAGE OPER CO(PSA) | 1,004 | 1,004 | 0 | 289 | 365 | 0.01% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 648 | 648 | 0 | 303 | 379 | 0.01% | +76 |
| CORNING INC(GLW) | 9,354 | 9,354 | 0 | 363 | 422 | 0.01% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,407 | 5,407 | 0 | 225 | 280 | 0.01% | +55 |
| AMERICAN ELEC PWR CO INC | 3,537 | 3,537 | 0 | 310 | 363 | 0.01% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,546 | -2 | 258 | 309 | 0.01% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 2,938 | 2,938 | 0 | 294 | 339 | 0.01% | +44 |
| SPDR GOLD TR(GLD) | 1,046 | 1,101 | +55 | 225 | 268 | 0.01% | +43 |
| TEXAS INSTRS INC(TXN) | 3,506 | 3,506 | 0 | 682 | 724 | 0.02% | +42 |
| MEDTRONIC PLC(MDT) | 3,539 | 3,539 | 0 | 279 | 319 | 0.01% | +40 |
| INTERNATIONAL PAPER CO(IP) | 4,924 | 4,924 | 0 | 212 | 241 | 0.01% | +28 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,796 | 1,796 | 0 | 215 | 240 | 0.01% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 948 | 948 | 0 | 225 | 248 | 0.01% | +24 |
| KRAFT HEINZ CO(KHC) | 6,834 | 6,834 | 0 | 220 | 240 | 0.01% | +20 |
| GSK PLC(GSK) | 5,679 | 5,679 | 0 | 219 | 232 | 0.00% | +14 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 215 | 227 | 0.00% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,361 | 1,361 | 0 | 224 | 236 | 0.01% | +11 |
| HP INC(HPQ) | 10,777 | 10,777 | 0 | 377 | 387 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,000 | 30,000 | 0 | 869 | 873 | 0.02% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,972 | 1,972 | 0 | 270 | 269 | 0.01% | -1 |
| ULTA BEAUTY INC(ULTA) | 1,244 | 1,214 | -30 | 480 | 472 | 0.01% | -8 |
| HALLIBURTON CO(HAL) | 7,170 | 7,170 | 0 | 242 | 208 | 0.00% | -34 |
| HCA HEALTHCARE INC(HCA) | 0 | 717 | +717 | 0 | 291 | 0.01% | +291 |
| ISHARES TR | 4,356 | 3,531 | -825 | 341 | 295 | 0.01% | -46 |
| ISHARES TR | 5,569 | 5,240 | -329 | 2,030 | 1,967 | 0.04% | -63 |
| APA CORPORATION(APA) | 17,820 | 17,570 | -250 | 525 | 430 | 0.01% | -95 |
| CHEVRON CORP NEW(CVX) | 1,289 | 0 | -1,289 | 202 | 0 | — | -202 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,339 | 52,488 | -851 | 28,899 | 28,252 | 0.61% | -647 |
| ALPHABET INC(GOOG) | 29,554 | 26,771 | -2,783 | 5,421 | 4,476 | 0.10% | -945 |
| ADOBE INC(ADBE) | 88,165 | 92,425 | +4,260 | 48,979 | 47,856 | 1.03% | -1,123 |
| SYNOPSYS INC(SNPS) | 12,827 | 12,579 | -248 | 7,633 | 6,370 | 0.14% | -1,263 |
| GENERAL MTRS CO(GM) | 49,200 | 0 | -49,200 | 2,286 | 0 | — | -2,286 |
| CISCO SYS INC(CSCO) | 48,186 | 0 | -48,186 | 2,289 | 0 | — | -2,289 |
| DATADOG INC(DDOG) | 176,216 | 174,823 | -1,393 | 22,854 | 20,115 | 0.43% | -2,738 |
| AMERICAN TOWER CORP NEW(AMT) | 254,540 | 190,716 | -63,824 | 49,478 | 44,353 | 0.95% | -5,125 |
| CONOCOPHILLIPS(COP) | 502,255 | 462,278 | -39,977 | 57,448 | 48,669 | 1.04% | -8,779 |
| BANK AMERICA CORP | 267,263 | 39,721 | -227,542 | 10,629 | 1,576 | 0.03% | -9,053 |
| ELI LILLY & CO(LLY) | 156,492 | 138,687 | -17,805 | 141,684 | 122,869 | 2.64% | -18,816 |
| MICROSOFT CORP(MSFT) | 809,392 | 794,437 | -14,955 | 361,758 | 341,846 | 7.33% | -19,912 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 161,255 | 119,438 | -41,817 | 75,583 | 55,548 | 1.19% | -20,035 |
| LULULEMON ATHLETICA INC(LULU) | 73,804 | 0 | -73,804 | 22,045 | 0 | — | -22,045 |
| FREEPORT-MCMORAN INC(FCX) | 505,963 | 0 | -505,963 | 24,590 | 0 | — | -24,590 |
| AMAZON COM INC(AMZN) | 1,348,472 | 1,243,877 | -104,595 | 260,592 | 231,772 | 4.97% | -28,821 |