Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,294,525 | 4,487,625 | +193,100 | 904,513 | 1,045,617 | 5.19% | +141,104 |
| SPDR S P 500 ETF TR(SPY) | 3,101,740 | 3,172,340 | +70,600 | 1,688,029 | 1,820,162 | 9.03% | +132,133 |
| CVS HEALTH CORP(CVS) | 2,005,677 | 3,229,477 | +1,223,800 | 118,455 | 203,070 | 1.01% | +84,614 |
| AT T INC(T) | 20,072,613 | 20,061,613 | -11,000 | 383,588 | 441,355 | 2.19% | +57,768 |
| META PLATFORMS INC(META) | 868,314 | 863,114 | -5,200 | 437,821 | 494,081 | 2.45% | +56,260 |
| TESLA INC(TSLA) | 759,857 | 755,657 | -4,200 | 150,361 | 197,703 | 0.98% | +47,342 |
| BURLINGTON STORES INC(BURL) | 180,700 | 289,400 | +108,700 | 43,368 | 76,251 | 0.38% | +32,883 |
| BROADCOM INC(AVGO) | 166,566 | 1,740,660 | +1,574,094 | 267,427 | 300,264 | 1.49% | +32,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 513,000 | 1,061,400 | +548,400 | 12,994 | 39,484 | 0.20% | +26,490 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 116,253 | 324,353 | +208,100 | 9,058 | 30,441 | 0.15% | +21,382 |
| BERKSHIRE HATHAWAY INC DEL | 348,129 | 351,829 | +3,700 | 141,619 | 161,933 | 0.80% | +20,314 |
| UNITEDHEALTH GROUP INC(UNH) | 263,719 | 263,219 | -500 | 134,302 | 153,899 | 0.76% | +19,597 |
| HOME DEPOT INC(HD) | 301,384 | 300,084 | -1,300 | 103,748 | 121,594 | 0.60% | +17,846 |
| WALMART INC(WMT) | 1,169,920 | 1,182,920 | +13,000 | 79,215 | 95,521 | 0.47% | +16,306 |
| TE CONNECTIVITY PLC(TEL) | 0 | 98,223 | +98,223 | 0 | 14,831 | 0.07% | +14,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 293,886 | 293,186 | -700 | 50,828 | 64,818 | 0.32% | +13,990 |
| ISHARES TR MSCI USA MMENTM | 1,293,590 | 1,308,490 | +14,900 | 252,082 | 265,309 | 1.32% | +13,228 |
| ISHARES TR | 2,172,400 | 2,172,400 | 0 | 232,707 | 245,438 | 1.22% | +12,730 |
| ORACLE CORP(ORCL) | 436,632 | 435,332 | -1,300 | 61,652 | 74,181 | 0.37% | +12,528 |
| ABBVIE INC(ABBV) | 483,608 | 481,008 | -2,600 | 82,948 | 94,989 | 0.47% | +12,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,045,440 | 1,106,840 | +61,400 | 169,581 | 181,610 | 0.90% | +12,029 |
| TRANSDIGM GROUP INC(TDG) | 76,292 | 76,292 | 0 | 97,471 | 108,879 | 0.54% | +11,407 |
| INTUITIVE SURGICAL INC | 197,653 | 201,053 | +3,400 | 87,926 | 98,771 | 0.49% | +10,845 |
| JOHNSON JOHNSON(JNJ) | 693,467 | 689,967 | -3,500 | 101,357 | 111,816 | 0.55% | +10,459 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 460,000 | +460,000 | 0 | 10,069 | 0.05% | +10,069 |
| MCDONALDS CORP(MCD) | 197,415 | 195,315 | -2,100 | 50,309 | 59,475 | 0.29% | +9,166 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 71,020 | 80,177 | 0.40% | +9,157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 142,510 | 142,010 | -500 | 78,808 | 87,843 | 0.44% | +9,035 |
| COCA COLA CO(KO) | 1,119,148 | 1,113,648 | -5,500 | 71,234 | 80,027 | 0.40% | +8,793 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,000 | 257,000 | 0 | 18,504 | 27,273 | 0.14% | +8,769 |
| DELL TECHNOLOGIES INC(DELL) | 16,479 | 92,658 | +76,179 | 2,273 | 10,984 | 0.05% | +8,711 |
| ACCENTURE PLC IRELAND SHS CLASS A | 183,838 | 182,138 | -1,700 | 55,778 | 64,382 | 0.32% | +8,604 |
| PHILIP MORRIS INTL INC(PM) | 425,758 | 423,458 | -2,300 | 43,142 | 51,408 | 0.25% | +8,266 |
| RTX CORPORATION(RTX) | 397,632 | 395,832 | -1,800 | 39,918 | 47,959 | 0.24% | +8,041 |
| GE AEROSPACE(GE) | 299,761 | 295,261 | -4,500 | 47,653 | 55,680 | 0.28% | +8,027 |
| CISCO SYS INC(CSCO) | 1,435,166 | 1,423,366 | -11,800 | 68,185 | 75,752 | 0.38% | +7,567 |
| CATERPILLAR INC(CAT) | 142,972 | 141,072 | -1,900 | 47,624 | 55,176 | 0.27% | +7,552 |
| LOWES COS INC(LOW) | 156,670 | 155,170 | -1,500 | 34,539 | 42,028 | 0.21% | +7,488 |
| INTEL CORP(INTC) | 1,502,983 | 2,299,183 | +796,200 | 46,547 | 53,939 | 0.27% | +7,391 |
| NETFLIX INC(NFLX) | 153,349 | 156,149 | +2,800 | 103,492 | 110,752 | 0.55% | +7,260 |
| PROGRESSIVE CORP(PGR) | 160,388 | 159,488 | -900 | 33,314 | 40,472 | 0.20% | +7,157 |
| LOCKHEED MARTIN CORP(LMT) | 63,518 | 62,818 | -700 | 29,669 | 36,721 | 0.18% | +7,052 |
| VISA INC(V) | 581,923 | 580,723 | -1,200 | 152,737 | 159,670 | 0.79% | +6,932 |
| SMURFIT WESTROCK PLC(SW) | 0 | 140,064 | +140,064 | 0 | 6,922 | 0.03% | +6,922 |
| GE VERNOVA INC(GEV) | 75,040 | 74,840 | -200 | 12,870 | 19,083 | 0.09% | +6,213 |
| BLACKROCK INC(BLK) | 40,571 | 40,171 | -400 | 31,942 | 38,143 | 0.19% | +6,200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 260,542 | 259,842 | -700 | 35,666 | 41,741 | 0.21% | +6,075 |
| SERVICENOW INC(NOW) | 56,155 | 56,055 | -100 | 44,175 | 50,135 | 0.25% | +5,960 |
| STARBUCKS CORP(SBUX) | 310,259 | 308,659 | -1,600 | 24,154 | 30,091 | 0.15% | +5,938 |
| S P GLOBAL INC(SPGI) | 87,653 | 87,153 | -500 | 39,093 | 45,025 | 0.22% | +5,932 |
| COSTCO WHSL CORP NEW(COST) | 178,369 | 177,669 | -700 | 151,612 | 157,507 | 0.78% | +5,895 |
| BLACKSTONE INC(BX) | 195,700 | 196,100 | +400 | 24,228 | 30,029 | 0.15% | +5,801 |
| GILEAD SCIENCES INC(GILD) | 373,943 | 371,843 | -2,100 | 25,656 | 31,175 | 0.15% | +5,519 |
| AMERICAN EXPRESS CO(AXP) | 155,577 | 152,977 | -2,600 | 36,024 | 41,487 | 0.21% | +5,464 |
| SHERWIN WILLIAMS CO(SHW) | 67,556 | 66,856 | -700 | 20,161 | 25,517 | 0.13% | +5,356 |
| D R HORTON INC(DHI) | 111,299 | 110,099 | -1,200 | 15,685 | 21,004 | 0.10% | +5,318 |
| 3M CO(MMM) | 161,105 | 159,205 | -1,900 | 16,463 | 21,763 | 0.11% | +5,300 |
| MASTERCARD INCORPORATED(MA) | 277,581 | 258,581 | -19,000 | 122,458 | 127,687 | 0.63% | +5,230 |
| PAYPAL HLDGS INC(PYPL) | 286,492 | 278,392 | -8,100 | 16,625 | 21,723 | 0.11% | +5,098 |
| LINDE PLC(LIN) | 137,904 | 137,204 | -700 | 60,514 | 65,427 | 0.32% | +4,913 |
| NIKE INC(NKE) | 407,015 | 402,415 | -4,600 | 30,677 | 35,573 | 0.18% | +4,897 |
| CONSTELLATION ENERGY CORP(CEG) | 86,367 | 85,167 | -1,200 | 17,297 | 22,145 | 0.11% | +4,848 |
| KKR CO(KKR) | 182,300 | 183,700 | +1,400 | 19,185 | 23,988 | 0.12% | +4,802 |
| AMERICAN TOWER CORP NEW(AMT) | 127,884 | 127,184 | -700 | 24,858 | 29,578 | 0.15% | +4,720 |
| AUTOMATIC DATA PROCESSING IN | 126,603 | 125,603 | -1,000 | 30,219 | 34,758 | 0.17% | +4,539 |
| ABBOTT LABS | 476,457 | 473,857 | -2,600 | 49,509 | 54,024 | 0.27% | +4,516 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 18,077 | 22,572 | 0.11% | +4,494 |
| PROCTER AND GAMBLE CO(PG) | 646,337 | 641,137 | -5,200 | 106,594 | 111,045 | 0.55% | +4,451 |
| HUBSPOT INC(HUBS) | 43,700 | 56,700 | +13,000 | 25,774 | 30,142 | 0.15% | +4,368 |
| JPMORGAN CHASE CO(JPM) | 786,431 | 774,831 | -11,600 | 159,064 | 163,381 | 0.81% | +4,317 |
| PARKER HANNIFIN CORP(PH) | 35,196 | 34,996 | -200 | 17,802 | 22,111 | 0.11% | +4,309 |
| FISERV INC(FISV) | 160,234 | 156,834 | -3,400 | 23,881 | 28,175 | 0.14% | +4,294 |
| ISHARES TR | 2,036,610 | 1,981,010 | -55,600 | 119,182 | 123,457 | 0.61% | +4,274 |
| AVANTOR INC(AVTR) | 0 | 161,400 | +161,400 | 0 | 4,175 | 0.02% | +4,175 |
| CARRIER GLOBAL CORPORATION(CARR) | 229,525 | 228,625 | -900 | 14,478 | 18,402 | 0.09% | +3,924 |
| SALESFORCE INC(CRM) | 266,043 | 263,943 | -2,100 | 68,400 | 72,244 | 0.36% | +3,844 |
| MSCI INC(MSCI) | 38,602 | 38,302 | -300 | 18,597 | 22,327 | 0.11% | +3,731 |
| RITHM CAPITAL CORP(RITM) | 8,404,734 | 8,404,734 | 0 | 91,696 | 95,394 | 0.47% | +3,698 |
| ARISTA NETWORKS INC | 101,889 | 102,589 | +700 | 35,710 | 39,376 | 0.20% | +3,666 |
| VISTRA CORP(VST) | 96,400 | 100,600 | +4,200 | 8,288 | 11,925 | 0.06% | +3,637 |
| SOUTHERN CO(SO) | 299,423 | 297,823 | -1,600 | 23,226 | 26,858 | 0.13% | +3,631 |
| PROLOGIS INC(PLD) | 269,118 | 267,718 | -1,400 | 30,225 | 33,807 | 0.17% | +3,583 |
| DANAHER CORPORATION(DHR) | 180,546 | 175,046 | -5,500 | 45,109 | 48,666 | 0.24% | +3,557 |
| HCA HEALTHCARE INC(HCA) | 53,109 | 50,609 | -2,500 | 17,063 | 20,569 | 0.10% | +3,506 |
| NEWMONT CORP(NEM) | 315,845 | 312,445 | -3,400 | 13,224 | 16,700 | 0.08% | +3,476 |
| TRANE TECHNOLOGIES PLC(TT) | 62,013 | 61,413 | -600 | 20,398 | 23,873 | 0.12% | +3,475 |
| PUBLIC STORAGE(PSA) | 47,321 | 46,921 | -400 | 13,612 | 17,073 | 0.08% | +3,461 |
| LENNAR CORP(LEN) | 88,915 | 88,915 | 0 | 13,326 | 16,670 | 0.08% | +3,344 |
| UNITED RENTALS INC(URI) | 20,354 | 20,254 | -100 | 13,164 | 16,400 | 0.08% | +3,237 |
| EQUINIX INC(EQIX) | 26,017 | 25,817 | -200 | 19,684 | 22,916 | 0.11% | +3,231 |
| NORTHROP GRUMMAN CORP(NOC) | 38,118 | 37,418 | -700 | 16,618 | 19,759 | 0.10% | +3,142 |
| GENERAL DYNAMICS CORP(GD) | 62,312 | 70,212 | +7,900 | 18,079 | 21,218 | 0.11% | +3,139 |
| WELLTOWER INC(WELL) | 163,709 | 157,609 | -6,100 | 17,067 | 20,179 | 0.10% | +3,112 |
| UNION PAC CORP(UNP) | 167,045 | 165,945 | -1,100 | 37,796 | 40,902 | 0.20% | +3,107 |
| CBRE GROUP INC(CBRE) | 89,138 | 88,638 | -500 | 7,943 | 11,034 | 0.05% | +3,091 |
| PNC FINL SVCS GROUP INC(PNC) | 108,956 | 108,256 | -700 | 16,940 | 20,011 | 0.10% | +3,071 |
| DUKE ENERGY CORP NEW(DUK) | 211,336 | 210,236 | -1,100 | 21,182 | 24,240 | 0.12% | +3,058 |
| TEXAS INSTRS INC(TXN) | 265,865 | 265,165 | -700 | 51,719 | 54,775 | 0.27% | +3,056 |
| AON PLC(AON) | 59,558 | 59,158 | -400 | 17,485 | 20,468 | 0.10% | +2,983 |
| FORTINET INC(FTNT) | 173,670 | 172,870 | -800 | 10,467 | 13,406 | 0.07% | +2,939 |