Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,671,190 | 3,077,469 | +406,279 | 562,606 | 717,050 | 4.54% | +154,444 |
| ISHARES TR | 413,920 | 650,447 | +236,527 | 226,509 | 375,191 | 2.38% | +148,681 |
| INVESCO QQQ TR | 382,335 | 660,336 | +278,001 | 183,181 | 322,290 | 2.04% | +139,110 |
| AUTOZONE INC(AZO) | 2,160 | 22,377 | +20,217 | 6,402 | 70,488 | 0.45% | +64,086 |
| VANGUARD INDEX FDS | 3,944,205 | 3,944,205 | 0 | 1,055,114 | 1,116,841 | 7.07% | +61,727 |
| WALMART INC(WMT) | 1,114,480 | 1,555,343 | +440,863 | 75,461 | 125,594 | 0.80% | +50,133 |
| ROYAL CARIBBEAN GROUP COM | 160,708 | 383,743 | +223,035 | 25,622 | 68,061 | 0.43% | +42,439 |
| DBX ETF TR | 813,000 | 1,576,000 | +763,000 | 41,544 | 83,954 | 0.53% | +42,409 |
| META PLATFORMS INC(META) | 391,446 | 416,532 | +25,086 | 197,375 | 238,440 | 1.51% | +41,065 |
| TESLA INC(TSLA) | 483,684 | 518,463 | +34,779 | 95,711 | 135,645 | 0.86% | +39,934 |
| INTUITIVE SURGICAL INC | 22,495 | 76,953 | +54,458 | 702 | 37,805 | 0.24% | +37,103 |
| EATON CORP PLC(ETN) | 106,824 | 207,990 | +101,166 | 33,495 | 68,936 | 0.44% | +35,442 |
| SPDR S&P 500 ETF TR(SPY) | 1,164,154 | 1,164,154 | 0 | 633,556 | 667,945 | 4.23% | +34,389 |
| COHERENT CORP(COHR) | 30,939 | 401,270 | +370,331 | 2,242 | 35,677 | 0.23% | +33,435 |
| DBX ETF TR | 6,090,176 | 6,073,163 | -17,013 | 579,907 | 612,053 | 3.88% | +32,147 |
| NETFLIX INC(NFLX) | 95,552 | 135,914 | +40,362 | 64,486 | 96,400 | 0.61% | +31,914 |
| S&P GLOBAL INC(SPGI) | 236,643 | 262,232 | +25,589 | 105,543 | 135,474 | 0.86% | +29,932 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 128,802 | +128,802 | 0 | 25,576 | 0.16% | +25,576 |
| NEW YORK TIMES CO(NYT) | 736,736 | 1,110,525 | +373,789 | 37,728 | 61,823 | 0.39% | +24,095 |
| BROADCOM INC(AVGO) | 167,036 | 1,684,108 | +1,517,072 | 268,181 | 290,509 | 1.84% | +22,327 |
| AMERIPRISE FINL INC(AMP) | 12,899 | 51,699 | +38,800 | 5,510 | 24,289 | 0.15% | +18,778 |
| UNITEDHEALTH GROUP INC(UNH) | 243,436 | 243,111 | -325 | 123,972 | 142,142 | 0.90% | +18,170 |
| CONSTELLATION ENERGY CORP(CEG) | 144,231 | 175,343 | +31,112 | 28,885 | 45,593 | 0.29% | +16,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 153,521 | 233,153 | +79,632 | 21,015 | 37,454 | 0.24% | +16,438 |
| REPUBLIC SVCS INC(RSG) | 492,712 | 541,161 | +48,449 | 95,754 | 108,687 | 0.69% | +12,933 |
| V F CORP(VFC) | 812,462 | 1,196,033 | +383,571 | 10,968 | 23,861 | 0.15% | +12,893 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 190,604 | 260,966 | +70,362 | 58,658 | 70,730 | 0.45% | +12,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,117 | 272,959 | +264,842 | 334 | 12,371 | 0.08% | +12,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 444,101 | 508,151 | +64,050 | 72,038 | 83,377 | 0.53% | +11,340 |
| VANGUARD INDEX FDS | 410,649 | 410,649 | 0 | 205,378 | 216,687 | 1.37% | +11,309 |
| ORACLE CORP(ORCL) | 351,431 | 355,759 | +4,328 | 49,622 | 60,621 | 0.38% | +10,999 |
| BERKSHIRE HATHAWAY INC DEL | 155,033 | 159,565 | +4,532 | 63,067 | 73,441 | 0.47% | +10,374 |
| IQVIA HLDGS INC(IQV) | 74,946 | 108,229 | +33,283 | 15,847 | 25,647 | 0.16% | +9,800 |
| LINDE PLC(LIN) | 164,826 | 171,833 | +7,007 | 72,327 | 81,940 | 0.52% | +9,613 |
| JPMORGAN CHASE & CO.(JPM) | 494,417 | 519,736 | +25,319 | 100,001 | 109,592 | 0.69% | +9,591 |
| T-MOBILE US INC(TMUS) | 151,950 | 169,129 | +17,179 | 26,771 | 34,901 | 0.22% | +8,131 |
| CISCO SYS INC(CSCO) | 813,054 | 875,804 | +62,750 | 38,628 | 46,610 | 0.30% | +7,982 |
| AMAZON COM INC(AMZN) | 1,894,402 | 2,006,209 | +111,807 | 366,093 | 373,817 | 2.37% | +7,724 |
| TEXAS INSTRS INC(TXN) | 238,243 | 259,319 | +21,076 | 46,345 | 53,568 | 0.34% | +7,222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,071 | +47,071 | 0 | 6,375 | 0.04% | +6,375 |
| STARBUCKS CORP(SBUX) | 220,729 | 240,721 | +19,992 | 17,184 | 23,468 | 0.15% | +6,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 119,708 | 122,071 | +2,363 | 20,703 | 26,987 | 0.17% | +6,284 |
| ABBVIE INC(ABBV) | 217,001 | 219,637 | +2,636 | 37,220 | 43,374 | 0.27% | +6,154 |
| ARM HOLDINGS PLC | 8,934 | 52,578 | +43,644 | 1,462 | 7,519 | 0.05% | +6,057 |
| TE CONNECTIVITY PLC(TEL) | 0 | 39,873 | +39,873 | 0 | 6,020 | 0.04% | +6,020 |
| MASTERCARD INCORPORATED(MA) | 103,135 | 103,921 | +786 | 45,499 | 51,316 | 0.32% | +5,817 |
| MERCADOLIBRE INC(MELI) | 9,274 | 10,148 | +874 | 15,241 | 20,823 | 0.13% | +5,582 |
| GILEAD SCIENCES INC(GILD) | 249,023 | 270,234 | +21,211 | 17,085 | 22,656 | 0.14% | +5,571 |
| SEA LTD(SE) | 96,301 | 131,719 | +35,418 | 6,878 | 12,418 | 0.08% | +5,541 |
| COCA COLA CO(KO) | 567,301 | 576,244 | +8,943 | 36,109 | 41,409 | 0.26% | +5,300 |
| PEPSICO INC(PEP) | 272,086 | 294,534 | +22,448 | 44,875 | 50,086 | 0.32% | +5,210 |
| PAYPAL HLDGS INC(PYPL) | 197,978 | 213,293 | +15,315 | 11,489 | 16,643 | 0.11% | +5,155 |
| HEICO CORP NEW(HEI) | 132,182 | 132,341 | +159 | 29,557 | 34,605 | 0.22% | +5,047 |
| AUTOMATIC DATA PROCESSING IN | 82,362 | 89,190 | +6,828 | 19,659 | 24,682 | 0.16% | +5,023 |
| JOHNSON & JOHNSON(JNJ) | 307,830 | 308,271 | +441 | 44,992 | 49,958 | 0.32% | +4,966 |
| MCDONALDS CORP(MCD) | 86,041 | 87,515 | +1,474 | 21,927 | 26,649 | 0.17% | +4,723 |
| COSTCO WHSL CORP NEW(COST) | 127,831 | 127,692 | -139 | 108,655 | 113,202 | 0.72% | +4,546 |
| COMCAST CORP NEW(CCZ) | 810,502 | 863,565 | +53,063 | 31,739 | 36,071 | 0.23% | +4,332 |
| PROLOGIS INC.(PLD) | 228,902 | 237,837 | +8,935 | 25,708 | 30,034 | 0.19% | +4,326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 76,551 | 77,801 | +1,250 | 23,226 | 27,501 | 0.17% | +4,275 |
| WELLTOWER INC(WELL) | 144,977 | 151,185 | +6,208 | 15,114 | 19,356 | 0.12% | +4,242 |
| PHILIP MORRIS INTL INC(PM) | 191,483 | 193,747 | +2,264 | 19,403 | 23,521 | 0.15% | +4,118 |
| AUTODESK INC | 89,724 | 95,384 | +5,660 | 22,202 | 26,276 | 0.17% | +4,074 |
| GE AEROSPACE(GE) | 136,736 | 135,833 | -903 | 21,737 | 25,615 | 0.16% | +3,878 |
| EQUINIX INC(EQIX) | 23,526 | 24,419 | +893 | 17,800 | 21,675 | 0.14% | +3,875 |
| AMGEN INC(AMGN) | 106,655 | 115,229 | +8,574 | 33,324 | 37,128 | 0.24% | +3,804 |
| LOWES COS INC(LOW) | 69,069 | 69,764 | +695 | 15,227 | 18,896 | 0.12% | +3,669 |
| RTX CORPORATION(RTX) | 158,753 | 161,404 | +2,651 | 15,937 | 19,556 | 0.12% | +3,618 |
| GALLAGHER ARTHUR J & CO(AJG) | 285,090 | 275,479 | -9,611 | 73,927 | 77,512 | 0.49% | +3,585 |
| NEXTERA ENERGY INC(NEE) | 247,336 | 249,553 | +2,217 | 17,514 | 21,095 | 0.13% | +3,581 |
| PROGRESSIVE CORP(PGR) | 70,780 | 71,982 | +1,202 | 14,702 | 18,266 | 0.12% | +3,564 |
| AMERICAN TOWER CORP NEW(AMT) | 83,268 | 84,895 | +1,627 | 16,186 | 19,743 | 0.13% | +3,558 |
| XCEL ENERGY INC(XEL) | 162,133 | 186,735 | +24,602 | 8,660 | 12,194 | 0.08% | +3,534 |
| PUBLIC STORAGE OPER CO(PSA) | 39,367 | 40,777 | +1,410 | 11,324 | 14,838 | 0.09% | +3,514 |
| BOOKING HOLDINGS INC(BKNG) | 6,751 | 7,167 | +416 | 26,744 | 30,188 | 0.19% | +3,444 |
| DOORDASH INC(DASH) | 61,755 | 71,046 | +9,291 | 6,718 | 10,140 | 0.06% | +3,423 |
| LOCKHEED MARTIN CORP(LMT) | 25,544 | 26,236 | +692 | 11,932 | 15,337 | 0.10% | +3,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,188 | 52,060 | -128 | 28,860 | 32,203 | 0.20% | +3,343 |
| CATERPILLAR INC(CAT) | 62,599 | 61,817 | -782 | 20,852 | 24,178 | 0.15% | +3,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 232,457 | 246,729 | +14,272 | 5,888 | 9,178 | 0.06% | +3,290 |
| BLACKROCK INC(BLK) | 17,486 | 17,964 | +478 | 13,767 | 17,057 | 0.11% | +3,290 |
| CINTAS CORP(CTAS) | 34,037 | 131,599 | +97,562 | 23,835 | 27,094 | 0.17% | +3,259 |
| MOTOROLA SOLUTIONS INC(MSI) | 59,942 | 58,676 | -1,266 | 23,141 | 26,382 | 0.17% | +3,242 |
| FORTINET INC(FTNT) | 136,916 | 147,420 | +10,504 | 8,252 | 11,432 | 0.07% | +3,180 |
| AT&T INC(T) | 871,462 | 898,114 | +26,652 | 16,654 | 19,759 | 0.13% | +3,105 |
| SMURFIT WESTROCK PLC(SW) | 0 | 62,082 | +62,082 | 0 | 3,068 | 0.02% | +3,068 |
| GE VERNOVA INC(GEV) | 32,585 | 33,826 | +1,241 | 5,589 | 8,625 | 0.05% | +3,036 |
| AMERICAN EXPRESS CO(AXP) | 69,906 | 70,831 | +925 | 16,187 | 19,209 | 0.12% | +3,023 |
| NU HLDGS LTD(NU) | 0 | 221,275 | +221,275 | 0 | 3,020 | 0.02% | +3,020 |
| FASTENAL CO(FAST) | 262,867 | 273,052 | +10,185 | 16,519 | 19,501 | 0.12% | +2,983 |
| VIPSHOP HLDGS LTD(VIPS) | 827,851 | 872,865 | +45,014 | 10,779 | 13,730 | 0.09% | +2,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 256,160 | 262,312 | +6,152 | 10,638 | 13,572 | 0.09% | +2,934 |
| REALTY INCOME CORP(O) | 218,260 | 227,039 | +8,779 | 11,528 | 14,399 | 0.09% | +2,870 |
| FISERV INC(FISV) | 71,037 | 73,431 | +2,394 | 10,587 | 13,192 | 0.08% | +2,605 |
| ARISTA NETWORKS INC | 43,190 | 46,202 | +3,012 | 15,137 | 17,733 | 0.11% | +2,596 |
| ABBOTT LABS | 212,373 | 215,947 | +3,574 | 22,068 | 24,620 | 0.16% | +2,552 |
| AMERICAN ELEC PWR CO INC | 103,429 | 113,243 | +9,814 | 9,075 | 11,619 | 0.07% | +2,544 |
| DUKE ENERGY CORP NEW(DUK) | 146,548 | 149,275 | +2,727 | 14,689 | 17,211 | 0.11% | +2,523 |
| SALESFORCE INC(CRM) | 114,228 | 116,440 | +2,212 | 29,368 | 31,871 | 0.20% | +2,503 |
| BLACKSTONE INC(BX) | 86,350 | 86,090 | -260 | 10,690 | 13,183 | 0.08% | +2,493 |