Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 238,987 | +238,987 | 0 | 102,836 | 6.89% | +102,836 |
| STRYKER CORPORATION(SYK) | 0 | 28,382 | +28,382 | 0 | 10,253 | 0.69% | +10,253 |
| INTUIT(INTU) | 0 | 29,249 | +29,249 | 0 | 18,164 | 1.22% | +18,164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 142,770 | +142,770 | 0 | 8,226 | 0.55% | +8,226 |
| NOVO-NORDISK A S(NVO) | 0 | 63,678 | +63,678 | 0 | 7,582 | 0.51% | +7,582 |
| LOWES COS INC(LOW) | 0 | 43,566 | +43,566 | 0 | 11,800 | 0.79% | +11,800 |
| COLGATE PALMOLIVE CO(CL) | 0 | 136,528 | +136,528 | 0 | 14,173 | 0.95% | +14,173 |
| YUM BRANDS INC(YUM) | 0 | 44,125 | +44,125 | 0 | 6,165 | 0.41% | +6,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,048 | 70,312 | +34,264 | 5,847 | 11,537 | 0.77% | +5,689 |
| REPUBLIC SVCS INC(RSG) | 0 | 28,556 | +28,556 | 0 | 5,735 | 0.38% | +5,735 |
| ELI LILLY & CO(LLY) | 23,054 | 28,874 | +5,820 | 20,873 | 25,581 | 1.71% | +4,708 |
| TESLA INC(TSLA) | 32,982 | 42,849 | +9,867 | 6,526 | 11,211 | 0.75% | +4,684 |
| CITIGROUP INC(C) | 0 | 197,893 | +197,893 | 0 | 12,388 | 0.83% | +12,388 |
| KENVUE INC(KVUE) | 0 | 193,288 | +193,288 | 0 | 4,471 | 0.30% | +4,471 |
| BROADCOM INC(AVGO) | 9,793 | 115,364 | +105,571 | 15,723 | 19,900 | 1.33% | +4,177 |
| RELIANCE INC(RS) | 5,400 | 18,512 | +13,112 | 1,542 | 5,354 | 0.36% | +3,812 |
| DEERE & CO(DE) | 0 | 10,095 | +10,095 | 0 | 4,213 | 0.28% | +4,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,387 | +33,387 | 0 | 19,521 | 1.31% | +19,521 |
| GE AEROSPACE(GE) | 0 | 33,596 | +33,596 | 0 | 6,336 | 0.42% | +6,336 |
| THE CIGNA GROUP(CI) | 0 | 25,413 | +25,413 | 0 | 8,804 | 0.59% | +8,804 |
| META PLATFORMS INC(META) | 62,760 | 60,233 | -2,527 | 31,645 | 34,480 | 2.31% | +2,835 |
| REPLIGEN CORP(RGEN) | 0 | 18,420 | +18,420 | 0 | 2,741 | 0.18% | +2,741 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,633 | +42,633 | 0 | 6,909 | 0.46% | +6,909 |
| STARBUCKS CORP(SBUX) | 0 | 33,892 | +33,892 | 0 | 3,304 | 0.22% | +3,304 |
| WELLTOWER INC(WELL) | 102,313 | 102,730 | +417 | 10,666 | 13,153 | 0.88% | +2,486 |
| EQUINIX INC(EQIX) | 14,651 | 15,264 | +613 | 11,085 | 13,549 | 0.91% | +2,464 |
| SEMPRA(SRE) | 0 | 29,398 | +29,398 | 0 | 2,459 | 0.16% | +2,459 |
| DISNEY WALT CO(DIS) | 0 | 43,826 | +43,826 | 0 | 4,216 | 0.28% | +4,216 |
| ORACLE CORP(ORCL) | 30,613 | 39,356 | +8,743 | 4,323 | 6,706 | 0.45% | +2,384 |
| HOME DEPOT INC(HD) | 0 | 26,610 | +26,610 | 0 | 10,782 | 0.72% | +10,782 |
| PROGRESSIVE CORP(PGR) | 0 | 13,397 | +13,397 | 0 | 3,400 | 0.23% | +3,400 |
| CSX CORP(CSX) | 0 | 64,349 | +64,349 | 0 | 2,222 | 0.15% | +2,222 |
| BEST BUY INC(BBY) | 0 | 55,864 | +55,864 | 0 | 5,771 | 0.39% | +5,771 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,643 | +8,643 | 0 | 2,148 | 0.14% | +2,148 |
| FREEPORT-MCMORAN INC(FCX) | 73,950 | 114,901 | +40,951 | 3,594 | 5,736 | 0.38% | +2,142 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 39,397 | +39,397 | 0 | 2,001 | 0.13% | +2,001 |
| BANK AMERICA CORP | 197,601 | 248,463 | +50,862 | 7,859 | 9,859 | 0.66% | +2,000 |
| APPLE INC(AAPL) | 415,894 | 384,314 | -31,580 | 87,596 | 89,545 | 6.00% | +1,950 |
| VENTAS INC(VTR) | 148,414 | 148,414 | 0 | 7,608 | 9,518 | 0.64% | +1,910 |
| KELLANOVA | 0 | 68,903 | +68,903 | 0 | 5,561 | 0.37% | +5,561 |
| AIRBNB INC | 0 | 16,015 | +16,015 | 0 | 2,031 | 0.14% | +2,031 |
| BOOKING HOLDINGS INC(BKNG) | 2,161 | 2,411 | +250 | 8,561 | 10,155 | 0.68% | +1,595 |
| CBRE GROUP INC(CBRE) | 0 | 40,608 | +40,608 | 0 | 5,055 | 0.34% | +5,055 |
| EVERSOURCE ENERGY(ES) | 76,219 | 86,248 | +10,029 | 4,322 | 5,869 | 0.39% | +1,547 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,849 | +78,849 | 0 | 6,611 | 0.44% | +6,611 |
| PULTE GROUP INC(PHM) | 0 | 37,426 | +37,426 | 0 | 5,372 | 0.36% | +5,372 |
| CORNING INC(GLW) | 35,952 | 62,007 | +26,055 | 1,397 | 2,800 | 0.19% | +1,403 |
| CVS HEALTH CORP(CVS) | 0 | 37,113 | +37,113 | 0 | 2,334 | 0.16% | +2,334 |
| PROLOGIS INC.(PLD) | 0 | 94,602 | +94,602 | 0 | 11,946 | 0.80% | +11,946 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 69,516 | +69,516 | 0 | 5,225 | 0.35% | +5,225 |
| LINEAGE INC(LINE) | 0 | 17,006 | +17,006 | 0 | 1,333 | 0.09% | +1,333 |
| NVR INC(NVR) | 487 | 508 | +21 | 3,696 | 4,984 | 0.33% | +1,289 |
| ROBLOX CORP(RBLX) | 0 | 30,250 | +30,250 | 0 | 1,339 | 0.09% | +1,339 |
| JPMORGAN CHASE & CO.(JPM) | 64,277 | 67,687 | +3,410 | 13,001 | 14,272 | 0.96% | +1,272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 26,212 | +26,212 | 0 | 7,254 | 0.49% | +7,254 |
| EXTRA SPACE STORAGE INC(EXR) | 52,054 | 51,796 | -258 | 8,090 | 9,333 | 0.63% | +1,243 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,741 | +5,741 | 0 | 1,579 | 0.11% | +1,579 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 20,973 | 30,798 | +9,825 | 2,094 | 3,303 | 0.22% | +1,208 |
| AFLAC INC(AFL) | 0 | 46,159 | +46,159 | 0 | 5,161 | 0.35% | +5,161 |
| FORTINET INC(FTNT) | 0 | 26,632 | +26,632 | 0 | 2,065 | 0.14% | +2,065 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,473 | +13,473 | 0 | 1,837 | 0.12% | +1,837 |
| CME GROUP INC(CME) | 4,897 | 9,629 | +4,732 | 963 | 2,125 | 0.14% | +1,162 |
| COCA COLA CO(KO) | 0 | 98,712 | +98,712 | 0 | 7,093 | 0.48% | +7,093 |
| BANK NEW YORK MELLON CORP | 0 | 78,559 | +78,559 | 0 | 5,645 | 0.38% | +5,645 |
| EBAY INC.(EBAY) | 79,560 | 82,752 | +3,192 | 4,274 | 5,388 | 0.36% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 16,679 | 17,442 | +763 | 7,544 | 8,636 | 0.58% | +1,091 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 40,650 | +40,650 | 0 | 1,061 | 0.07% | +1,061 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 38,333 | +38,333 | 0 | 1,983 | 0.13% | +1,983 |
| 3M CO(MMM) | 0 | 46,062 | +46,062 | 0 | 6,297 | 0.42% | +6,297 |
| EXXON MOBIL CORP | 21,176 | 29,505 | +8,329 | 2,438 | 3,459 | 0.23% | +1,021 |
| FOX CORP(FOX) | 97,301 | 102,850 | +5,549 | 3,344 | 4,354 | 0.29% | +1,009 |
| T-MOBILE US INC(TMUS) | 0 | 8,326 | +8,326 | 0 | 1,718 | 0.12% | +1,718 |
| GENERAL MLS INC(GIS) | 0 | 69,011 | +69,011 | 0 | 5,096 | 0.34% | +5,096 |
| VICI PPTYS INC(VICI) | 0 | 201,332 | +201,332 | 0 | 6,706 | 0.45% | +6,706 |
| HUBSPOT INC(HUBS) | 3,613 | 5,851 | +2,238 | 2,131 | 3,110 | 0.21% | +979 |
| CMS ENERGY CORP(CMS) | 0 | 13,813 | +13,813 | 0 | 976 | 0.07% | +976 |
| CROWN CASTLE INC(CCI) | 0 | 23,952 | +23,952 | 0 | 2,841 | 0.19% | +2,841 |
| STATE STR CORP(STT) | 0 | 53,008 | +53,008 | 0 | 4,690 | 0.31% | +4,690 |
| CARVANA CO(CVNA) | 14,102 | 15,624 | +1,522 | 1,815 | 2,720 | 0.18% | +905 |
| CUMMINS INC(CMI) | 14,556 | 15,206 | +650 | 4,031 | 4,924 | 0.33% | +893 |
| ATLASSIAN CORPORATION | 0 | 6,260 | +6,260 | 0 | 994 | 0.07% | +994 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 124,410 | +124,410 | 0 | 4,213 | 0.28% | +4,213 |
| ILLUMINA INC(ILMN) | 0 | 8,315 | +8,315 | 0 | 1,084 | 0.07% | +1,084 |
| COMCAST CORP NEW(CCZ) | 66,620 | 82,039 | +15,419 | 2,609 | 3,427 | 0.23% | +818 |
| RH(RH) | 0 | 6,020 | +6,020 | 0 | 2,013 | 0.13% | +2,013 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,042 | +22,042 | 0 | 5,777 | 0.39% | +5,777 |
| LENNAR CORP(LEN) | 0 | 5,360 | +5,360 | 0 | 1,005 | 0.07% | +1,005 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,950 | 32,493 | +1,543 | 4,698 | 5,492 | 0.37% | +794 |
| MASCO CORP(MAS) | 37,713 | 39,343 | +1,630 | 2,514 | 3,302 | 0.22% | +788 |
| PINTEREST INC(PINS) | 0 | 25,702 | +25,702 | 0 | 832 | 0.06% | +832 |
| MORGAN STANLEY(MS) | 0 | 18,524 | +18,524 | 0 | 1,931 | 0.13% | +1,931 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,785 | +17,785 | 0 | 746 | 0.05% | +746 |
| EQUITY RESIDENTIAL(EQR) | 59,860 | 65,754 | +5,894 | 4,151 | 4,896 | 0.33% | +745 |
| PRUDENTIAL FINL INC(PFH) | 0 | 40,809 | +40,809 | 0 | 4,942 | 0.33% | +4,942 |
| VORNADO RLTY TR(VNO) | 0 | 18,276 | +18,276 | 0 | 720 | 0.05% | +720 |
| RESMED INC(RMD) | 11,515 | 11,971 | +456 | 2,204 | 2,922 | 0.20% | +718 |
| AMGEN INC(AMGN) | 27,990 | 29,363 | +1,373 | 8,745 | 9,461 | 0.63% | +716 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 16,857 | 24,033 | +7,176 | 998 | 1,676 | 0.11% | +678 |
| AVALONBAY CMNTYS INC | 41,334 | 40,855 | -479 | 8,552 | 9,203 | 0.62% | +651 |
| ARISTA NETWORKS INC | 5,348 | 6,571 | +1,223 | 1,874 | 2,522 | 0.17% | +648 |