Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,451,477 | 65,890,166 | +4,438,689 | 12,942,910 | 15,352,409 | 2.96% | +2,409,499 |
| INTUITIVE SURGICAL INC | 5,323,240 | 4,500,755 | -822,485 | 106,465 | 1,894,319 | 0.37% | +1,787,854 |
| META PLATFORMS INC(META) | 16,512,948 | 17,578,623 | +1,065,675 | 8,326,159 | 10,062,707 | 1.94% | +1,736,548 |
| BROADCOM INC(AVGO) | 3,885,317 | 44,724,164 | +40,838,847 | 6,237,994 | 7,714,918 | 1.49% | +1,476,924 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,760,325 | +4,760,325 | 0 | 945,258 | 0.18% | +945,258 |
| TESLA INC(TSLA) | 10,854,569 | 11,800,731 | +946,162 | 2,147,902 | 3,087,425 | 0.60% | +939,523 |
| SPDR SER TR ST STR P500ETF | 3,542 | 13,213,972 | +13,210,430 | 227 | 892,075 | 0.17% | +891,849 |
| UNITEDHEALTH GROUP INC(UNH) | 5,319,489 | 6,121,260 | +801,771 | 2,709,003 | 3,578,978 | 0.69% | +869,975 |
| ISHARES TR | 0 | 6,397,900 | +6,397,900 | 0 | 765,221 | 0.15% | +765,221 |
| BERKSHIRE HATHAWAY INC DEL | 4,349,859 | 5,273,802 | +923,943 | 1,769,523 | 2,427,320 | 0.47% | +657,798 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,317,747 | +4,317,747 | 0 | 651,937 | 0.13% | +651,937 |
| COSTCO WHSL CORP NEW(COST) | 3,072,879 | 3,672,419 | +599,540 | 2,611,916 | 3,255,673 | 0.63% | +643,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 563,955 | 6,121,402 | +5,557,447 | 40,605 | 649,603 | 0.13% | +608,998 |
| ABBVIE INC(ABBV) | 5,678,698 | 7,758,382 | +2,079,684 | 974,010 | 1,532,125 | 0.30% | +558,115 |
| AMAZON COM INC(AMZN) | 50,310,357 | 55,012,368 | +4,702,011 | 9,722,476 | 10,250,455 | 1.98% | +527,978 |
| SALESFORCE INC(CRM) | 3,819,697 | 5,465,859 | +1,646,162 | 982,044 | 1,496,060 | 0.29% | +514,016 |
| JOHNSON & JOHNSON(JNJ) | 16,659,319 | 17,954,104 | +1,294,785 | 2,434,926 | 2,909,642 | 0.56% | +474,716 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,525,832 | +9,525,832 | 0 | 470,767 | 0.09% | +470,767 |
| COMCAST CORP NEW(CCZ) | 31,738,789 | 40,506,900 | +8,768,111 | 1,242,891 | 1,691,973 | 0.33% | +449,082 |
| WALMART INC(WMT) | 26,957,250 | 27,996,411 | +1,039,161 | 1,825,275 | 2,260,710 | 0.44% | +435,435 |
| ISHARES INC CORE MSCI EMKT | 60,575 | 7,266,234 | +7,205,659 | 3,243 | 417,154 | 0.08% | +413,912 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,749,406 | 2,402,197 | +652,791 | 675,358 | 1,080,100 | 0.21% | +404,742 |
| CISCO SYS INC(CSCO) | 40,324,157 | 43,490,054 | +3,165,897 | 1,915,801 | 2,314,541 | 0.45% | +398,740 |
| COHERENT CORP(COHR) | 8,599,227 | 11,436,576 | +2,837,349 | 623,100 | 1,016,826 | 0.20% | +393,726 |
| SERVICENOW INC(NOW) | 1,509,404 | 1,763,893 | +254,489 | 1,187,402 | 1,577,608 | 0.30% | +390,205 |
| GE AEROSPACE(GE) | 7,444,026 | 8,339,847 | +895,821 | 1,183,377 | 1,572,728 | 0.30% | +389,352 |
| NVIDIA CORPORATION(NVDA) | 115,679,254 | 120,721,149 | +5,041,895 | 14,291,015 | 14,660,376 | 2.83% | +369,361 |
| MASTERCARD INCORPORATED(MA) | 4,585,881 | 4,836,547 | +250,666 | 2,023,107 | 2,388,287 | 0.46% | +365,180 |
| BLACKSTONE INC(BX) | 4,037,031 | 5,616,025 | +1,578,994 | 499,784 | 859,982 | 0.17% | +360,197 |
| PROLOGIS INC.(PLD) | 9,773,343 | 11,532,754 | +1,759,411 | 1,097,644 | 1,456,356 | 0.28% | +358,712 |
| KKR & CO INC(KKR) | 12,840,027 | 13,032,629 | +192,602 | 1,351,284 | 1,701,801 | 0.33% | +350,516 |
| STARBUCKS CORP(SBUX) | 8,712,466 | 10,513,084 | +1,800,618 | 678,266 | 1,024,921 | 0.20% | +346,655 |
| T-MOBILE US INC(TMUS) | 7,916,483 | 8,424,461 | +507,978 | 1,394,726 | 1,738,472 | 0.34% | +343,746 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,072,386 | 11,238,929 | +8,166,543 | 77,824 | 418,088 | 0.08% | +340,265 |
| MEDTRONIC PLC(MDT) | 10,776,796 | 13,111,684 | +2,334,888 | 848,242 | 1,180,445 | 0.23% | +332,203 |
| PROGRESSIVE CORP(PGR) | 4,961,049 | 5,368,501 | +407,452 | 1,030,460 | 1,362,311 | 0.26% | +331,851 |
| AT&T INC(T) | 29,366,350 | 40,304,544 | +10,938,194 | 561,191 | 886,700 | 0.17% | +325,509 |
| NETFLIX INC(NFLX) | 3,935,005 | 4,188,414 | +253,409 | 2,655,656 | 2,970,716 | 0.57% | +315,060 |
| CONSTELLATION ENERGY CORP(CEG) | 2,053,089 | 2,775,972 | +722,883 | 411,172 | 721,808 | 0.14% | +310,636 |
| CBRE GROUP INC(CBRE) | 5,467,555 | 6,404,923 | +937,368 | 487,214 | 797,285 | 0.15% | +310,071 |
| MERCADOLIBRE INC(MELI) | 418,110 | 480,110 | +62,000 | 687,122 | 985,165 | 0.19% | +298,043 |
| LOWES COS INC(LOW) | 4,808,488 | 4,991,964 | +183,476 | 1,060,079 | 1,352,074 | 0.26% | +291,994 |
| GOLDMAN SACHS GROUP INC(GS) | 2,408,057 | 2,780,910 | +372,853 | 1,089,212 | 1,376,856 | 0.27% | +287,644 |
| ELI LILLY & CO(LLY) | 3,288,142 | 3,680,808 | +392,666 | 2,977,018 | 3,260,975 | 0.63% | +283,957 |
| S&P GLOBAL INC(SPGI) | 3,156,645 | 3,273,047 | +116,402 | 1,407,863 | 1,690,922 | 0.33% | +283,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,767,916 | 12,420,274 | +3,652,358 | 612,877 | 895,750 | 0.17% | +282,873 |
| FISERV INC(FISV) | 6,849,544 | 7,254,204 | +404,660 | 1,020,856 | 1,303,218 | 0.25% | +282,362 |
| RTX CORPORATION(RTX) | 7,620,406 | 8,635,518 | +1,015,112 | 765,013 | 1,046,279 | 0.20% | +281,267 |
| LOCKHEED MARTIN CORP(LMT) | 1,668,776 | 1,813,921 | +145,145 | 779,485 | 1,060,346 | 0.20% | +280,861 |
| PARKER-HANNIFIN CORP(PH) | 2,338,802 | 2,304,436 | -34,366 | 1,182,990 | 1,455,989 | 0.28% | +272,999 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 5,124,550 | +5,124,550 | 0 | 266,015 | 0.05% | +266,015 |
| TEXAS INSTRS INC(TXN) | 9,603,605 | 10,306,121 | +702,516 | 1,868,189 | 2,128,935 | 0.41% | +260,746 |
| REGENERON PHARMACEUTICALS(REGN) | 916,420 | 1,161,173 | +244,753 | 963,185 | 1,220,672 | 0.24% | +257,487 |
| ISHARES TR | 0 | 2,569,800 | +2,569,800 | 0 | 252,149 | 0.05% | +252,149 |
| AMENTUM HOLDINGS INC | 0 | 7,800,601 | +7,800,601 | 0 | 251,569 | 0.05% | +251,569 |
| ELEVANCE HEALTH INC(ELV) | 1,830,223 | 2,381,808 | +551,585 | 991,724 | 1,238,540 | 0.24% | +246,816 |
| ABBOTT LABS | 5,382,424 | 7,070,100 | +1,687,676 | 559,288 | 806,062 | 0.16% | +246,774 |
| H WORLD GROUP LTD(HTHT) | 31,625,083 | 34,759,032 | +3,133,949 | 1,053,748 | 1,293,036 | 0.25% | +239,288 |
| PHILIP MORRIS INTL INC(PM) | 20,735,123 | 19,259,791 | -1,475,332 | 2,101,090 | 2,338,139 | 0.45% | +237,049 |
| UNITED RENTALS INC(URI) | 711,073 | 858,795 | +147,722 | 459,872 | 695,392 | 0.13% | +235,520 |
| CITIZENS FINL GROUP INC(CFG) | 22,082,412 | 25,069,361 | +2,986,949 | 795,629 | 1,029,599 | 0.20% | +233,969 |
| CINTAS CORP(CTAS) | 1,084,855 | 4,822,420 | +3,737,565 | 759,680 | 992,840 | 0.19% | +233,159 |
| WELLTOWER INC(WELL) | 6,875,878 | 7,418,346 | +542,468 | 716,810 | 949,771 | 0.18% | +232,961 |
| PROCTER AND GAMBLE CO(PG) | 9,012,393 | 9,919,952 | +907,559 | 1,486,324 | 1,718,136 | 0.33% | +231,812 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,631,577 | 16,195,204 | +1,563,627 | 607,649 | 837,940 | 0.16% | +230,290 |
| MCDONALDS CORP(MCD) | 3,531,906 | 3,694,258 | +162,352 | 900,071 | 1,124,939 | 0.22% | +224,868 |
| SYSCO CORP(SYY) | 14,417,905 | 16,056,100 | +1,638,195 | 1,029,294 | 1,253,339 | 0.24% | +224,045 |
| WABTEC(WAB) | 3,762,141 | 4,489,233 | +727,092 | 594,606 | 816,008 | 0.16% | +221,401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,458,016 | 6,004,587 | +546,571 | 747,148 | 964,577 | 0.19% | +217,429 |
| VISTRA CORP(VST) | 5,105,654 | 5,530,837 | +425,183 | 438,984 | 655,625 | 0.13% | +216,641 |
| DOORDASH INC(DASH) | 1,704,067 | 2,815,709 | +1,111,642 | 185,368 | 401,886 | 0.08% | +216,518 |
| CRH PLC ORD | 9,335,769 | 9,870,748 | +534,979 | 699,996 | 915,413 | 0.18% | +215,417 |
| JD.COM INC(JD) | 15,272,053 | 15,237,400 | -34,653 | 394,630 | 609,496 | 0.12% | +214,866 |
| LINDE PLC(LIN) | 3,387,719 | 3,553,153 | +165,434 | 1,486,565 | 1,694,357 | 0.33% | +207,792 |
| HOME DEPOT INC(HD) | 3,035,486 | 3,068,310 | +32,824 | 1,044,936 | 1,243,279 | 0.24% | +198,343 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 804,730 | 10,206,289 | +9,401,559 | 16,932 | 214,434 | 0.04% | +197,503 |
| COOPER COS INC(COO) | 4,113,467 | 4,994,045 | +880,578 | 359,106 | 551,043 | 0.11% | +191,937 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,685,906 | 13,897,654 | +1,211,748 | 976,942 | 1,164,623 | 0.22% | +187,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,965,884 | 3,029,492 | +1,063,608 | 341,690 | 526,132 | 0.10% | +184,441 |
| CROWN CASTLE INC(CCI) | 2,901,701 | 3,943,356 | +1,041,655 | 283,496 | 467,800 | 0.09% | +184,304 |
| D R HORTON INC(DHI) | 2,460,717 | 2,783,326 | +322,609 | 346,789 | 530,975 | 0.10% | +184,186 |
| PAYPAL HLDGS INC(PYPL) | 7,818,193 | 8,139,513 | +321,320 | 453,690 | 635,126 | 0.12% | +181,436 |
| PULTE GROUP INC(PHM) | 3,387,284 | 3,853,895 | +466,611 | 372,940 | 553,149 | 0.11% | +180,210 |
| AMERICAN TOWER CORP NEW(AMT) | 5,640,109 | 5,486,361 | -153,748 | 1,096,324 | 1,275,908 | 0.25% | +179,584 |
| UNION PAC CORP(UNP) | 5,927,488 | 6,154,460 | +226,972 | 1,341,154 | 1,516,951 | 0.29% | +175,798 |
| BANK NEW YORK MELLON CORP | 5,999,722 | 7,420,506 | +1,420,784 | 359,323 | 533,238 | 0.10% | +173,914 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,989,548 | 6,815,314 | +825,766 | 466,706 | 639,617 | 0.12% | +172,912 |
| AMERICAN EXPRESS CO(AXP) | 5,098,226 | 4,986,241 | -111,985 | 1,180,494 | 1,352,268 | 0.26% | +171,774 |
| PACKAGING CORP AMER(PKG) | 1,234,341 | 1,838,317 | +603,976 | 225,341 | 395,974 | 0.08% | +170,632 |
| ORACLE CORP(ORCL) | 6,504,532 | 6,385,726 | -118,806 | 918,440 | 1,088,128 | 0.21% | +169,688 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,858,137 | 5,458,222 | +600,085 | 305,188 | 472,082 | 0.09% | +166,893 |
| ROYAL CARIBBEAN GROUP COM | 2,648,019 | 3,319,559 | +671,540 | 422,174 | 588,757 | 0.11% | +166,583 |
| METLIFE INC(MET) | 5,989,256 | 7,086,969 | +1,097,713 | 420,386 | 584,533 | 0.11% | +164,147 |
| SANOFI(SNY) | 10,511,635 | 11,650,531 | +1,138,896 | 510,025 | 671,420 | 0.13% | +161,396 |
| CARLISLE COS INC(CSL) | 1,080,156 | 1,331,873 | +251,717 | 437,690 | 599,010 | 0.12% | +161,320 |
| BOOKING HOLDINGS INC(BKNG) | 316,942 | 336,363 | +19,421 | 1,255,564 | 1,416,800 | 0.27% | +161,235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,476,548 | 1,577,893 | +101,345 | 816,531 | 976,037 | 0.19% | +159,506 |
| CVS HEALTH CORP(CVS) | 12,090,393 | 13,864,846 | +1,774,453 | 714,059 | 871,821 | 0.17% | +157,763 |
| JEFFERIES FINL GROUP INC(JEF) | 2,006,237 | 4,166,432 | +2,160,195 | 99,830 | 256,444 | 0.05% | +156,614 |
| COCA COLA CO(KO) | 21,002,038 | 20,775,633 | -226,405 | 1,336,780 | 1,492,937 | 0.29% | +156,157 |