Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 180,184 | 238,987 | +58,803 | 80,533 | 102,836 | 6.89% | +22,303 |
| STRYKER CORPORATION(SYK) | 5,123 | 28,382 | +23,259 | 1,743 | 10,253 | 0.69% | +8,510 |
| INTUIT(INTU) | 14,916 | 29,249 | +14,333 | 9,803 | 18,164 | 1.22% | +8,361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,200 | 142,770 | +133,570 | 576 | 8,226 | 0.55% | +7,650 |
| NOVO-NORDISK A S(NVO) | 0 | 63,678 | +63,678 | 0 | 7,582 | 0.51% | +7,582 |
| LOWES COS INC(LOW) | 24,659 | 43,566 | +18,907 | 5,436 | 11,800 | 0.79% | +6,364 |
| COLGATE PALMOLIVE CO(CL) | 81,274 | 136,528 | +55,254 | 7,887 | 14,173 | 0.95% | +6,286 |
| YUM BRANDS INC(YUM) | 1,771 | 44,125 | +42,354 | 235 | 6,165 | 0.41% | +5,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,048 | 70,312 | +34,264 | 5,847 | 11,537 | 0.77% | +5,689 |
| REPUBLIC SVCS INC(RSG) | 1,822 | 28,556 | +26,734 | 354 | 5,735 | 0.38% | +5,381 |
| 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) | 124,778 | 197,893 | +73,115 | 7,918 | 12,388 | 0.83% | +4,470 |
| KENVUE INC(KVUE) | 5,367 | 193,288 | +187,921 | 98 | 4,471 | 0.30% | +4,373 |
| 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) | 1,574 | 10,095 | +8,521 | 588 | 4,213 | 0.28% | +3,625 |
| UNITEDHEALTH GROUP INC(UNH) | 31,850 | 33,387 | +1,537 | 16,220 | 19,521 | 1.31% | +3,301 |
| GE AEROSPACE(GE) | 19,676 | 33,596 | +13,920 | 3,128 | 6,336 | 0.42% | +3,208 |
| THE CIGNA GROUP(CI) | 17,660 | 25,413 | +7,753 | 5,838 | 8,804 | 0.59% | +2,966 |
| 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) | 29,580 | 42,633 | +13,053 | 4,323 | 6,909 | 0.46% | +2,586 |
| STARBUCKS CORP(SBUX) | 9,906 | 33,892 | +23,986 | 771 | 3,304 | 0.22% | +2,533 |
| 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) | 17,982 | 43,826 | +25,844 | 1,785 | 4,216 | 0.28% | +2,430 |
| ORACLE CORP(ORCL) | 30,613 | 39,356 | +8,743 | 4,323 | 6,706 | 0.45% | +2,384 |
| HOME DEPOT INC(HD) | 24,571 | 26,610 | +2,039 | 8,458 | 10,782 | 0.72% | +2,324 |
| PROGRESSIVE CORP(PGR) | 5,328 | 13,397 | +8,069 | 1,107 | 3,400 | 0.23% | +2,293 |
| CSX CORP(CSX) | 0 | 64,349 | +64,349 | 0 | 2,222 | 0.15% | +2,222 |
| BEST BUY INC(BBY) | 42,732 | 55,864 | +13,132 | 3,602 | 5,771 | 0.39% | +2,169 |
| 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 | 66,046 | 68,903 | +2,857 | 3,810 | 5,561 | 0.37% | +1,752 |
| AIRBNB INC | 2,510 | 16,015 | +13,505 | 381 | 2,031 | 0.14% | +1,650 |
| BOOKING HOLDINGS INC(BKNG) | 2,161 | 2,411 | +250 | 8,561 | 10,155 | 0.68% | +1,595 |
| CBRE GROUP INC(CBRE) | 38,895 | 40,608 | +1,713 | 3,466 | 5,055 | 0.34% | +1,589 |
| EVERSOURCE ENERGY(ES) | 76,219 | 86,248 | +10,029 | 4,322 | 5,869 | 0.39% | +1,547 |
| GILEAD SCIENCES INC(GILD) | 75,433 | 78,849 | +3,416 | 5,175 | 6,611 | 0.44% | +1,435 |
| PULTE GROUP INC(PHM) | 35,878 | 37,426 | +1,548 | 3,950 | 5,372 | 0.36% | +1,422 |
| CORNING INC(GLW) | 35,952 | 62,007 | +26,055 | 1,397 | 2,800 | 0.19% | +1,403 |
| CVS HEALTH CORP(CVS) | 16,111 | 37,113 | +21,002 | 952 | 2,334 | 0.16% | +1,382 |
| PROLOGIS INC.(PLD) | 94,067 | 94,602 | +535 | 10,565 | 11,946 | 0.80% | +1,382 |
| UBER TECHNOLOGIES INC(UBER) | 53,380 | 69,516 | +16,136 | 3,880 | 5,225 | 0.35% | +1,345 |
| 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) | 1,491 | 30,250 | +28,759 | 55 | 1,339 | 0.09% | +1,283 |
| JPMORGAN CHASE & CO.(JPM) | 64,277 | 67,687 | +3,410 | 13,001 | 14,272 | 0.96% | +1,272 |
| AUTOMATIC DATA PROCESSING IN | 25,069 | 26,212 | +1,143 | 5,984 | 7,254 | 0.49% | +1,270 |
| EXTRA SPACE STORAGE INC(EXR) | 52,054 | 51,796 | -258 | 8,090 | 9,333 | 0.63% | +1,243 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,467 | 5,741 | +4,274 | 356 | 1,579 | 0.11% | +1,222 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 20,973 | 30,798 | +9,825 | 2,094 | 3,303 | 0.22% | +1,208 |
| AFLAC INC(AFL) | 44,281 | 46,159 | +1,878 | 3,955 | 5,161 | 0.35% | +1,206 |
| FORTINET INC(FTNT) | 14,578 | 26,632 | +12,054 | 879 | 2,065 | 0.14% | +1,187 |
| UNITED PARCEL SERVICE INC(UPS) | 4,859 | 13,473 | +8,614 | 665 | 1,837 | 0.12% | +1,172 |
| CME GROUP INC(CME) | 4,897 | 9,629 | +4,732 | 963 | 2,125 | 0.14% | +1,162 |
| COCA COLA CO(KO) | 93,662 | 98,712 | +5,050 | 5,962 | 7,093 | 0.48% | +1,132 |
| BANK NEW YORK MELLON CORP | 75,465 | 78,559 | +3,094 | 4,520 | 5,645 | 0.38% | +1,126 |
| 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) | 22,700 | 38,333 | +15,633 | 943 | 1,983 | 0.13% | +1,041 |
| 3M CO(MMM) | 51,509 | 46,062 | -5,447 | 5,264 | 6,297 | 0.42% | +1,033 |
| 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) | 4,039 | 8,326 | +4,287 | 712 | 1,718 | 0.12% | +1,007 |
| GENERAL MLS INC(GIS) | 64,911 | 69,011 | +4,100 | 4,106 | 5,096 | 0.34% | +990 |
| VICI PPTYS INC(VICI) | 199,831 | 201,332 | +1,501 | 5,723 | 6,706 | 0.45% | +983 |
| 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) | 19,290 | 23,952 | +4,662 | 1,885 | 2,841 | 0.19% | +957 |
| STATE STR CORP(STT) | 50,781 | 53,008 | +2,227 | 3,758 | 4,690 | 0.31% | +932 |
| 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 | 706 | 6,260 | +5,554 | 125 | 994 | 0.07% | +869 |
| WEYERHAEUSER CO MTN BE(WY) | 117,894 | 124,410 | +6,516 | 3,347 | 4,213 | 0.28% | +866 |
| ILLUMINA INC(ILMN) | 2,401 | 8,315 | +5,914 | 251 | 1,084 | 0.07% | +834 |
| COMCAST CORP NEW(CCZ) | 66,620 | 82,039 | +15,419 | 2,609 | 3,427 | 0.23% | +818 |
| RH(RH) | 4,935 | 6,020 | +1,085 | 1,206 | 2,013 | 0.13% | +807 |
| ILLINOIS TOOL WKS INC(ITW) | 20,992 | 22,042 | +1,050 | 4,974 | 5,777 | 0.39% | +802 |
| LENNAR CORP(LEN) | 1,397 | 5,360 | +3,963 | 209 | 1,005 | 0.07% | +796 |
| 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) | 1,029 | 25,702 | +24,673 | 45 | 832 | 0.06% | +787 |
| MORGAN STANLEY(MS) | 12,142 | 18,524 | +6,382 | 1,180 | 1,931 | 0.13% | +751 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,785 | +17,785 | 0 | 746 | 0.05% | +746 |
| EQUITY RESIDENTIAL(VMRK) | 59,860 | 65,754 | +5,894 | 4,151 | 4,896 | 0.33% | +745 |
| PRUDENTIAL FINL INC(PFH) | 35,817 | 40,809 | +4,992 | 4,197 | 4,942 | 0.33% | +745 |
| 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 |