Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 726,864 | 704,864 | -22,000 | 153 | 164 | 5.54% | +11 |
| TESLA INC(TSLA) | 139,300 | 135,700 | -3,600 | 28 | 36 | 1.20% | +8 |
| META PLATFORMS INC CLASS A(META) | 110,450 | 107,150 | -3,300 | 56 | 61 | 2.07% | +6 |
| AVANTOR INC(AVTR) | 0 | 141,800 | +141,800 | 0 | 4 | 0.12% | +4 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 97,900 | +97,900 | 0 | 4 | 0.12% | +4 |
| BERKSHIRE HATHAWAY INC CL B | 91,657 | 88,557 | -3,100 | 37 | 41 | 1.37% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 46,620 | 45,020 | -1,600 | 24 | 26 | 0.89% | +3 |
| HOME DEPOT INC(HD) | 50,392 | 48,492 | -1,900 | 17 | 20 | 0.66% | +2 |
| WALMART INC(WMT) | 215,679 | 208,879 | -6,800 | 15 | 17 | 0.57% | +2 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,950 | +14,950 | 0 | 2 | 0.08% | +2 |
| ORACLE CORP(ORCL) | 79,990 | 77,990 | -2,000 | 11 | 13 | 0.45% | +2 |
| CNH INDUSTRIAL NV SHS | 0 | 177,800 | +177,800 | 0 | 2 | 0.07% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 46,047 | 44,947 | -1,100 | 8 | 10 | 0.34% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 22,100 | +22,100 | 0 | 2 | 0.06% | +2 |
| ABBVIE INC(ABBV) | 88,955 | 86,355 | -2,600 | 15 | 17 | 0.58% | +2 |
| FABRINET(FN) | 0 | 7,300 | +7,300 | 0 | 2 | 0.06% | +2 |
| DELL TECHNOLOGIES C(DELL) | 0 | 14,000 | +14,000 | 0 | 2 | 0.06% | +2 |
| ABERCROMBIE FITCH CO CL A | 0 | 10,500 | +10,500 | 0 | 1 | 0.05% | +1 |
| MCDONALD S CORP(MCD) | 36,519 | 35,219 | -1,300 | 9 | 11 | 0.36% | +1 |
| MASTERCARD INC A(MA) | 41,710 | 40,110 | -1,600 | 18 | 20 | 0.67% | +1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 21,000 | +21,000 | 0 | 1 | 0.05% | +1 |
| HAMILTON LANE INC CLASS A(HLNE) | 0 | 8,200 | +8,200 | 0 | 1 | 0.05% | +1 |
| GENERAL ELECTRIC(GE) | 54,877 | 53,477 | -1,400 | 9 | 10 | 0.34% | +1 |
| JOHNSON JOHNSON(JNJ) | 121,285 | 117,685 | -3,600 | 18 | 19 | 0.64% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 78,211 | 76,011 | -2,200 | 8 | 9 | 0.31% | +1 |
| ACCENTURE PLC CL A SHS CLASS A | 31,650 | 30,750 | -900 | 10 | 11 | 0.37% | +1 |
| SMURFIT WESTROCK PLC(SW) | 0 | 25,385 | +25,385 | 0 | 1 | 0.04% | +1 |
| BROADCOM INC(AVGO) | 22,146 | 212,960 | +190,814 | 36 | 37 | 1.24% | +1 |
| NEXTERA ENERGY INC(NEE) | 103,332 | 100,432 | -2,900 | 7 | 8 | 0.29% | +1 |
| LOWE S COS INC(LOW) | 29,077 | 27,977 | -1,100 | 6 | 8 | 0.26% | +1 |
| PROGRESSIVE CORP(PGR) | 29,475 | 28,675 | -800 | 6 | 7 | 0.25% | +1 |
| COCA COLA CO/THE(KO) | 196,020 | 189,620 | -6,400 | 12 | 14 | 0.46% | +1 |
| AMERICAN AIRLINES GROUP INC(AAL) | 32,900 | 133,000 | +100,100 | 0 | 1 | 0.05% | +1 |
| GE VERNOVA INC(GEV) | 13,719 | 13,419 | -300 | 2 | 3 | 0.12% | +1 |
| BIO RAD LABORATORIES A | 1,100 | 3,900 | +2,800 | 0 | 1 | 0.04% | +1 |
| PARSONS CORP(PSN) | 0 | 9,500 | +9,500 | 0 | 1 | 0.03% | +1 |
| STARBUCKS CORP(SBUX) | 57,598 | 55,398 | -2,200 | 4 | 5 | 0.18% | +1 |
| BLACKSTONE INC(BX) | 35,800 | 34,900 | -900 | 4 | 5 | 0.18% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 11,097 | 10,397 | -700 | 5 | 6 | 0.20% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 102,534 | 99,134 | -3,400 | 4 | 5 | 0.17% | +1 |
| BLACKROCK INC(BLK) | 7,089 | 6,789 | -300 | 6 | 6 | 0.22% | +1 |
| 3M CO(MMM) | 27,798 | 27,098 | -700 | 3 | 4 | 0.12% | +1 |
| SERVICENOW INC(NOW) | 10,350 | 10,050 | -300 | 8 | 9 | 0.30% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 54,298 | 51,198 | -3,100 | 3 | 4 | 0.13% | +1 |
| WELLTOWER INC(WELL) | 27,848 | 29,248 | +1,400 | 3 | 4 | 0.13% | +1 |
| ILLUMINA INC(ILMN) | 32,300 | 32,300 | 0 | 3 | 4 | 0.14% | +1 |
| CISCO SYSTEMS INC(CSCO) | 204,074 | 197,974 | -6,100 | 10 | 11 | 0.36% | +1 |
| S P GLOBAL INC(SPGI) | 16,286 | 15,686 | -600 | 7 | 8 | 0.27% | +1 |
| VIPER ENERGY INC(VNOM) | 0 | 18,500 | +18,500 | 0 | 1 | 0.03% | +1 |
| AT T INC(T) | 360,162 | 350,562 | -9,600 | 7 | 8 | 0.26% | +1 |
| TOLL BROTHERS INC(TOL) | 21,000 | 21,000 | 0 | 2 | 3 | 0.11% | +1 |
| AMERICAN EXPRESS CO(AXP) | 28,963 | 27,763 | -1,200 | 7 | 8 | 0.25% | +1 |
| GILEAD SCIENCES INC(GILD) | 62,726 | 60,926 | -1,800 | 4 | 5 | 0.17% | +1 |
| SHERWIN WILLIAMS CO/THE(SHW) | 11,863 | 11,363 | -500 | 4 | 4 | 0.15% | +1 |
| CATERPILLAR INC(CAT) | 25,702 | 23,902 | -1,800 | 9 | 9 | 0.32% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,462 | 18,662 | -800 | 11 | 12 | 0.39% | +1 |
| CONSTELLATION ENERGY(CEG) | 16,119 | 15,419 | -700 | 3 | 4 | 0.14% | +1 |
| AMERICAN TOWER CORP(AMT) | 23,468 | 22,868 | -600 | 5 | 5 | 0.18% | +1 |
| AON PLC CLASS A(AON) | 10,045 | 10,645 | +600 | 3 | 4 | 0.12% | +1 |
| KKR CO INC(KKR) | 33,600 | 32,500 | -1,100 | 4 | 4 | 0.14% | +1 |
| PARKER HANNIFIN CORP(PH) | 6,510 | 6,310 | -200 | 3 | 4 | 0.13% | +1 |
| T MOBILE US INC(TMUS) | 25,650 | 25,250 | -400 | 5 | 5 | 0.18% | +1 |
| DANAHER CORP(DHR) | 33,135 | 32,235 | -900 | 8 | 9 | 0.30% | +1 |
| TENET HEALTHCARE CORP(THC) | 20,400 | 20,400 | 0 | 3 | 3 | 0.11% | +1 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 9,500 | -500 | 3 | 4 | 0.13% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 51,200 | 51,200 | 0 | 3 | 3 | 0.11% | +1 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 26,200 | 26,200 | 0 | 2 | 2 | 0.08% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 7,400 | 7,400 | 0 | 2 | 3 | 0.10% | +1 |
| FISERV INC(FISV) | 30,216 | 28,616 | -1,600 | 5 | 5 | 0.17% | +1 |
| EMCOR GROUP INC(EME) | 9,700 | 9,700 | 0 | 4 | 4 | 0.14% | +1 |
| CARRIER GLOBAL CORP(CARR) | 42,317 | 41,017 | -1,300 | 3 | 3 | 0.11% | +1 |
| INTUITIVE SURGICAL INC | 17,742 | 17,342 | -400 | 8 | 9 | 0.29% | +1 |
| JONES LANG LASALLE INC(JLL) | 9,700 | 9,700 | 0 | 2 | 3 | 0.09% | +1 |
| DR HORTON INC(DHI) | 15,182 | 14,482 | -700 | 2 | 3 | 0.09% | +1 |
| ABBOTT LABORATORIES | 87,402 | 85,102 | -2,300 | 9 | 10 | 0.33% | +1 |
| RTX CORP(RTX) | 72,476 | 64,976 | -7,500 | 7 | 8 | 0.27% | +1 |
| AUTOMATIC DATA PROCESSING | 20,743 | 20,043 | -700 | 5 | 6 | 0.19% | +1 |
| NIKE INC CL B(NKE) | 61,648 | 59,248 | -2,400 | 5 | 5 | 0.18% | +1 |
| KENVUE INC(KVUE) | 86,781 | 93,681 | +6,900 | 2 | 2 | 0.07% | +1 |
| NEWMONT CORP(NEM) | 58,080 | 56,380 | -1,700 | 2 | 3 | 0.10% | +1 |
| SPROUTS FARMERS MARKET INC(SFM) | 21,600 | 21,600 | 0 | 2 | 2 | 0.08% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,800 | 3,800 | 0 | 3 | 3 | 0.11% | +1 |
| MEDTRONIC PLC(MDT) | 66,987 | 64,887 | -2,100 | 5 | 6 | 0.20% | +1 |
| SOUTHERN CO/THE(SO) | 54,987 | 53,487 | -1,500 | 4 | 5 | 0.16% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,870 | 28,070 | -800 | 4 | 5 | 0.15% | +1 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 49,066 | +49,066 | 0 | 1 | 0.02% | +1 |
| FAIR ISAAC CORP(FICO) | 1,200 | 1,200 | 0 | 2 | 2 | 0.08% | +1 |
| DUOLINGO(DUOL) | 7,400 | 7,400 | 0 | 2 | 2 | 0.07% | +1 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 11,047 | 11,047 | 0 | 2 | 3 | 0.10% | +1 |
| FLOOR DECOR HOLDINGS INC A(FND) | 21,700 | 21,700 | 0 | 2 | 3 | 0.09% | +1 |
| ALCOA CORP(AA) | 36,200 | 51,200 | +15,000 | 1 | 2 | 0.07% | +1 |
| PUBLIC STORAGE(PSA) | 7,965 | 7,765 | -200 | 2 | 3 | 0.10% | +1 |
| EQUINIX INC(EQIX) | 4,732 | 4,632 | -100 | 4 | 4 | 0.14% | +1 |
| CROWN HOLDINGS INC(CCK) | 24,000 | 24,000 | 0 | 2 | 2 | 0.08% | +1 |
| EAGLE MATERIALS INC(EXP) | 7,349 | 7,349 | 0 | 2 | 2 | 0.07% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 211,771 | 205,871 | -5,900 | 9 | 9 | 0.31% | +1 |
| LINDE PLC(LIN) | 24,436 | 23,536 | -900 | 11 | 11 | 0.38% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 7,122 | 6,822 | -300 | 3 | 4 | 0.12% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 11,548 | 11,048 | -500 | 4 | 4 | 0.14% | 0 |
| REALTY INCOME CORP(O) | 41,900 | 42,600 | +700 | 2 | 3 | 0.09% | 0 |