Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 631,650 | 643,882 | +12,232 | 133 | 150,025 | 5.70% | +149,891 |
| NVIDIA CORP COM(NVDA) | 1,252,841 | 1,231,925 | -20,916 | 155 | 149,605 | 5.68% | +149,450 |
| MICROSOFT(MSFT) | 344,497 | 335,156 | -9,341 | 154 | 144,218 | 5.47% | +144,064 |
| AMAZON COM INC COM(AMZN) | 524,412 | 493,130 | -31,282 | 101 | 91,885 | 3.49% | +91,784 |
| META PLATFORMS(META) | 146,091 | 128,795 | -17,296 | 74 | 73,727 | 2.80% | +73,654 |
| ALPHABET CLASS A(GOOG) | 345,937 | 331,800 | -14,137 | 63 | 55,029 | 2.09% | +54,966 |
| LILLY ELI AND COMPANY(LLY) | 65,649 | 55,614 | -10,035 | 59 | 49,271 | 1.87% | +49,211 |
| EXXON MOBIL CORP | 429,811 | 412,375 | -17,436 | 49 | 48,339 | 1.84% | +48,289 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 470,591 | +470,591 | 0 | 46,819 | 1.78% | +46,819 |
| BROADCOM INC COM(AVGO) | 279,770 | 254,890 | -24,880 | 45 | 43,969 | 1.67% | +43,924 |
| JPMORGAN CHASE & CO(JPM) | 202,757 | 200,068 | -2,689 | 41 | 42,186 | 1.60% | +42,145 |
| HOWMET AEROSPACE INC COM(HWM) | 411,002 | 384,810 | -26,192 | 32 | 38,577 | 1.46% | +38,545 |
| APPLOVIN CORP COM CL A(APP) | 266,380 | 277,501 | +11,121 | 22 | 36,228 | 1.38% | +36,206 |
| BERKSHIRE HATHAWAY INC DEL CL | 75,120 | 77,190 | +2,070 | 31 | 35,527 | 1.35% | +35,497 |
| ALPHABET CLASS C(GOOG) | 243,008 | 210,365 | -32,643 | 45 | 35,171 | 1.34% | +35,126 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 126,736 | 138,158 | +11,422 | 26 | 35,001 | 1.33% | +34,975 |
| QUANTA SVCS INC COM | 134,635 | 116,632 | -18,003 | 34 | 34,774 | 1.32% | +34,740 |
| ARISTA NETWORKS INC COM | 95,717 | 86,901 | -8,816 | 34 | 33,354 | 1.27% | +33,321 |
| MASTERCARD INC CL A(MA) | 67,474 | 66,376 | -1,098 | 30 | 32,776 | 1.24% | +32,747 |
| WELLTOWER INC(WELL) | 241,582 | 253,734 | +12,152 | 25 | 32,486 | 1.23% | +32,460 |
| SERVICENOW INC COM(NOW) | 35,439 | 34,927 | -512 | 28 | 31,238 | 1.19% | +31,210 |
| T MOBILE US INC COM(TMUS) | 139,268 | 142,723 | +3,455 | 25 | 29,452 | 1.12% | +29,428 |
| LEIDOS HLDGS INC COM(LDOS) | 188,047 | 180,569 | -7,478 | 27 | 29,433 | 1.12% | +29,405 |
| AMERICAN EXPRESS CO(AXP) | 108,725 | 107,992 | -733 | 25 | 29,287 | 1.11% | +29,262 |
| THE TRADE DESK INC COM CL A(TTD) | 276,454 | 262,689 | -13,765 | 27 | 28,804 | 1.09% | +28,777 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 377,681 | 389,021 | +11,340 | 23 | 28,402 | 1.08% | +28,380 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 161,795 | 160,159 | -1,636 | 28 | 28,284 | 1.07% | +28,256 |
| ARCH CAP GROUP LTD ORD ORD | 258,551 | 250,318 | -8,233 | 26 | 28,006 | 1.06% | +27,979 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 98,975 | +98,975 | 0 | 27,850 | 1.06% | +27,850 |
| BANK AMER CORP | 679,227 | 683,567 | +4,340 | 27 | 27,124 | 1.03% | +27,097 |
| UNITEDHEALTH GROUP INC(UNH) | 43,342 | 45,941 | +2,599 | 22 | 26,861 | 1.02% | +26,839 |
| LAM RESEARCH CORP COM(LRCX) | 36,217 | 32,630 | -3,587 | 39 | 26,629 | 1.01% | +26,590 |
| TJX COS INC NEW COM(TJX) | 216,466 | 225,269 | +8,803 | 24 | 26,478 | 1.01% | +26,454 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 111,868 | +111,868 | 0 | 26,191 | 0.99% | +26,191 |
| PALO ALTO NETWORKS INC COM(PANW) | 84,040 | 76,527 | -7,513 | 28 | 26,157 | 0.99% | +26,128 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 335,581 | +335,581 | 0 | 25,222 | 0.96% | +25,222 |
| ENTERGY CORP NEW COM(ETR) | 172,141 | 190,991 | +18,850 | 18 | 25,136 | 0.95% | +25,118 |
| MERCK & COMPANY(MRK) | 226,838 | 218,985 | -7,853 | 28 | 24,868 | 0.94% | +24,840 |
| MICRON TECHNOLOGY INC COM(MU) | 251,405 | 238,967 | -12,438 | 33 | 24,783 | 0.94% | +24,750 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 283,165 | 309,759 | +26,594 | 20 | 23,985 | 0.91% | +23,964 |
| COLGATE PALMOLIVE CO(CL) | 0 | 230,820 | +230,820 | 0 | 23,961 | 0.91% | +23,961 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,858 | 51,497 | -5,361 | 27 | 23,950 | 0.91% | +23,924 |
| DANAHER CORP SHS BEN INT(DHR) | 88,186 | 86,007 | -2,179 | 22 | 23,912 | 0.91% | +23,890 |
| COSTCO WHSL CORP NEW(COST) | 25,482 | 26,655 | +1,173 | 22 | 23,630 | 0.90% | +23,609 |
| ITRON INC COM(ITRI) | 240,315 | 218,409 | -21,906 | 24 | 23,328 | 0.89% | +23,304 |
| REGENERON PHARMACEUTICALS COM(REGN) | 23,318 | 22,146 | -1,172 | 25 | 23,281 | 0.88% | +23,256 |
| POST HLDGS INC COM(POST) | 0 | 199,475 | +199,475 | 0 | 23,089 | 0.88% | +23,089 |
| WEC ENERGY GROUP INC COM(WEC) | 4,381 | 238,690 | +234,309 | 0 | 22,957 | 0.87% | +22,957 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 110,567 | +110,567 | 0 | 22,949 | 0.87% | +22,949 |
| MCKESSON CORP COM(MCK) | 58,146 | 46,451 | -11,695 | 34 | 22,966 | 0.87% | +22,932 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 272,991 | 271,256 | -1,735 | 21 | 22,731 | 0.86% | +22,710 |
| BLACKROCK INC COM(BLK) | 0 | 23,824 | +23,824 | 0 | 22,621 | 0.86% | +22,621 |
| COCA COLA CO(KO) | 61,266 | 313,440 | +252,174 | 4 | 22,524 | 0.86% | +22,520 |
| TECK COMINCO LTD CL B(TECK) | 427,754 | 430,503 | +2,749 | 20 | 22,489 | 0.85% | +22,469 |
| AUTOZONE INC COM(AZO) | 7,068 | 7,129 | +61 | 21 | 22,457 | 0.85% | +22,436 |
| VICI PPTYS INC COM(VICI) | 646,699 | 667,649 | +20,950 | 19 | 22,239 | 0.84% | +22,221 |
| WELLS FARGO & CO(WFC) | 417,565 | 386,865 | -30,700 | 25 | 21,854 | 0.83% | +21,829 |
| PROCTER & GAMBLE COMPANY(PG) | 119,217 | 125,041 | +5,824 | 20 | 21,657 | 0.82% | +21,637 |
| HOME DEPOT INC(HD) | 46,680 | 52,226 | +5,546 | 16 | 21,162 | 0.80% | +21,146 |
| LIFE TIME GROUP HOLDINGS INCCO(LTH) | 397,595 | 849,792 | +452,197 | 7 | 20,752 | 0.79% | +20,744 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 0 | 220,609 | +220,609 | 0 | 20,704 | 0.79% | +20,704 |
| MARRIOTT INTL INC NEW CL A(MAR) | 96,143 | 80,145 | -15,998 | 23 | 19,924 | 0.76% | +19,901 |
| NUCOR CORP(NUE) | 0 | 127,056 | +127,056 | 0 | 19,102 | 0.73% | +19,102 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 0 | 307,647 | +307,647 | 0 | 18,680 | 0.71% | +18,680 |
| CONOCOPHILLIPS(COP) | 0 | 176,567 | +176,567 | 0 | 18,589 | 0.71% | +18,589 |
| AMGEN INC(AMGN) | 52,616 | 54,177 | +1,561 | 16 | 17,456 | 0.66% | +17,440 |
| AMEREN CORP COM(AEE) | 191,842 | 193,962 | +2,120 | 14 | 16,964 | 0.64% | +16,950 |
| EATON CORP PLC SHS(ETN) | 55,028 | 51,103 | -3,925 | 17 | 16,938 | 0.64% | +16,920 |
| 3M CO(MMM) | 0 | 120,393 | +120,393 | 0 | 16,458 | 0.62% | +16,458 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 0 | 227,878 | +227,878 | 0 | 16,435 | 0.62% | +16,435 |
| VANGUARD INDEX FDS S&P 500 ETF | 29,931 | 29,979 | +48 | 15 | 15,819 | 0.60% | +15,804 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,641 | 24,933 | -708 | 14 | 15,423 | 0.59% | +15,409 |
| CATERPILLAR INC(CAT) | 1,425 | 33,874 | +32,449 | 0 | 13,249 | 0.50% | +13,248 |
| LINDE PLC SHS(LIN) | 27,452 | 27,690 | +238 | 12 | 13,204 | 0.50% | +13,192 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 98,185 | 103,012 | +4,827 | 16 | 12,865 | 0.49% | +12,850 |
| VERRA MOBILITY CORP CL A COM S | 177,395 | 439,904 | +262,509 | 5 | 12,234 | 0.46% | +12,229 |
| IQVIA HOLDINGS INC(IQV) | 0 | 49,964 | +49,964 | 0 | 11,840 | 0.45% | +11,840 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 294,945 | 294,340 | -605 | 11 | 11,538 | 0.44% | +11,527 |
| GE VERNOVA LLC COM(GEV) | 127,967 | 43,491 | -84,476 | 22 | 11,089 | 0.42% | +11,067 |
| TARGA RES CORP COM(TRGP) | 0 | 74,605 | +74,605 | 0 | 11,042 | 0.42% | +11,042 |
| METLIFE INC(MET) | 138,735 | 131,186 | -7,549 | 10 | 10,820 | 0.41% | +10,810 |
| LONGBOARD PHARMACEUTICALS INCO | 0 | 299,156 | +299,156 | 0 | 9,971 | 0.38% | +9,971 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 307,828 | +307,828 | 0 | 9,653 | 0.37% | +9,653 |
| SHARKNINJA INC COM SHS(SN) | 0 | 84,326 | +84,326 | 0 | 9,167 | 0.35% | +9,167 |
| CHEVRON CORP(CVX) | 134,011 | 59,453 | -74,558 | 21 | 8,756 | 0.33% | +8,735 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 120,197 | +120,197 | 0 | 8,669 | 0.33% | +8,669 |
| NEW YORK TIMES CO(NYT) | 0 | 148,490 | +148,490 | 0 | 8,266 | 0.31% | +8,266 |
| DYCOM INDS INC COM(DY) | 0 | 28,993 | +28,993 | 0 | 5,715 | 0.22% | +5,715 |
| DEERE & CO COM(DE) | 0 | 13,574 | +13,574 | 0 | 5,665 | 0.22% | +5,665 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 43,541 | 43,076 | -465 | 5 | 5,329 | 0.20% | +5,324 |
| SPDR TR UNIT SER 1(SPY) | 8,191 | 7,796 | -395 | 4 | 4,473 | 0.17% | +4,469 |
| PEPSICO INC(PEP) | 100,112 | 25,604 | -74,508 | 17 | 4,354 | 0.17% | +4,337 |
| FEDEX CORP COM(FDX) | 45,497 | 14,639 | -30,858 | 14 | 4,006 | 0.15% | +3,993 |
| MORGAN STANLEY(MS) | 39,857 | 37,074 | -2,783 | 4 | 3,865 | 0.15% | +3,861 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,289 | 6,889 | +5,600 | 1 | 3,411 | 0.13% | +3,410 |
| MCDONALDS CORP(MCD) | 5,700 | 9,100 | +3,400 | 1 | 2,771 | 0.11% | +2,770 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 2,066 | 2,456 | +390 | 1 | 1,399 | 0.05% | +1,398 |
| GLOBAL PMTS INC COM(GPN) | 0 | 12,680 | +12,680 | 0 | 1,299 | 0.05% | +1,299 |
| VISA INC COM CL A(V) | 7,379 | 4,500 | -2,879 | 2 | 1,237 | 0.05% | +1,235 |
| VANGUARD INDEX FDS 500INDEX AD | 2,470 | 2,311 | -159 | 1 | 1,229 | 0.05% | +1,227 |