Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,105,232 | 3,201,193 | +95,961 | 654 | 746 | 6.14% | +92 |
| META PLATFORMS INC CL A(META) | 470,501 | 486,692 | +16,191 | 237 | 279 | 2.29% | +41 |
| TESLA INC COM(TSLA) | 595,422 | 583,382 | -12,040 | 118 | 153 | 1.26% | +35 |
| BERKSHIRE HATHAWAY INC CL-B | 366,424 | 394,880 | +28,456 | 149 | 182 | 1.50% | +33 |
| BROADCOM INC(AVGO) | 94,753 | 1,034,851 | +940,098 | 152 | 179 | 1.47% | +26 |
| WALMART INC.(WMT) | 867,291 | 949,793 | +82,502 | 59 | 77 | 0.63% | +18 |
| COSTCO WHOLESALE CORP(COST) | 95,288 | 109,979 | +14,691 | 81 | 97 | 0.80% | +17 |
| VISA INC. CLASS A(V) | 338,280 | 377,245 | +38,965 | 89 | 104 | 0.85% | +15 |
| THE HOME DEPOT INC.(HD) | 210,331 | 215,374 | +5,043 | 72 | 87 | 0.72% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 186,728 | 188,028 | +1,300 | 95 | 110 | 0.91% | +15 |
| MASTERCARD INC-CLASS A(MA) | 176,719 | 187,702 | +10,983 | 78 | 93 | 0.76% | +15 |
| ABBVIE INC COM(ABBV) | 366,907 | 381,018 | +14,111 | 63 | 75 | 0.62% | +12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 135,982 | 423,082 | +287,100 | 3 | 16 | 0.13% | +12 |
| ORACLE CORPORATION COM(ORCL) | 340,933 | 333,935 | -6,998 | 48 | 57 | 0.47% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 185,382 | 184,304 | -1,078 | 32 | 41 | 0.34% | +9 |
| AVANTOR INC(AVTR) | 37,159 | 323,970 | +286,811 | 1 | 8 | 0.07% | +8 |
| CATERPILLAR INC COM(CAT) | 99,671 | 104,213 | +4,542 | 33 | 41 | 0.34% | +8 |
| GE AEROSPACE COM NEW(GE) | 223,554 | 228,379 | +4,825 | 36 | 43 | 0.35% | +8 |
| PROGRESSIVE CORP(PGR) | 124,568 | 130,631 | +6,063 | 26 | 33 | 0.27% | +7 |
| TE CONNECTIVITY PLC ORD SHS COM(TEL) | 0 | 43,745 | +43,745 | 0 | 7 | 0.05% | +7 |
| JOHNSON JOHNSON(JNJ) | 486,625 | 479,422 | -7,203 | 71 | 78 | 0.64% | +7 |
| PHILIP MORRIS INTL INC COM(PM) | 314,015 | 314,370 | +355 | 32 | 38 | 0.31% | +6 |
| MCDONALD'S CORP.(MCD) | 146,026 | 142,655 | -3,371 | 37 | 43 | 0.36% | +6 |
| ACCENTURE PLC CLASS A SHS CLASS A | 126,892 | 125,957 | -935 | 39 | 45 | 0.37% | +6 |
| COCA COLA CO(KO) | 812,769 | 803,056 | -9,713 | 52 | 58 | 0.48% | +6 |
| PROCTER GAMBLE CO(PG) | 483,271 | 492,107 | +8,836 | 80 | 85 | 0.70% | +6 |
| RTX CORPORATION COM(RTX) | 268,527 | 265,610 | -2,917 | 27 | 32 | 0.27% | +5 |
| NEXTERA ENERGY INC(NEE) | 415,099 | 408,785 | -6,314 | 29 | 35 | 0.28% | +5 |
| SERVICENOW INC(NOW) | 44,067 | 44,505 | +438 | 35 | 40 | 0.33% | +5 |
| LOWE'S COS INC(LOW) | 115,768 | 113,001 | -2,767 | 26 | 31 | 0.25% | +5 |
| SMURFIT WESTROCK PLC SHS COM(SW) | 0 | 98,218 | +98,218 | 0 | 5 | 0.04% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,074 | 56,211 | +42,137 | 2 | 7 | 0.05% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 44,088 | 43,295 | -793 | 21 | 25 | 0.21% | +5 |
| SALESFORCE INC COM(CRM) | 204,436 | 209,077 | +4,641 | 53 | 57 | 0.47% | +5 |
| GE VERNOVA INC COM(GEV) | 55,199 | 55,206 | +7 | 9 | 14 | 0.12% | +5 |
| SHERWIN-WILLIAMS CO.(SHW) | 50,034 | 51,117 | +1,083 | 15 | 20 | 0.16% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 46,777 | 51,183 | +4,406 | 15 | 20 | 0.16% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 7,272 | 7,889 | +617 | 29 | 33 | 0.27% | +4 |
| LINDE PLC SHS(LIN) | 97,081 | 98,451 | +1,370 | 43 | 47 | 0.39% | +4 |
| BLACKROCK INC(BLK) | 28,668 | 28,222 | -446 | 23 | 27 | 0.22% | +4 |
| AMERICAN EXPRESS CO.(AXP) | 117,675 | 116,041 | -1,634 | 27 | 31 | 0.26% | +4 |
| BLACKSTONE INC COM(BX) | 153,655 | 151,753 | -1,902 | 19 | 23 | 0.19% | +4 |
| STARBUCKS CORP(SBUX) | 240,116 | 234,749 | -5,367 | 19 | 23 | 0.19% | +4 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 77,153 | 75,654 | -1,499 | 43 | 47 | 0.39% | +4 |
| CISCO SYSTEMS INC(CSCO) | 819,112 | 807,175 | -11,937 | 39 | 43 | 0.35% | +4 |
| SP GLOBAL INC COM(SPGI) | 64,337 | 63,278 | -1,059 | 29 | 33 | 0.27% | +4 |
| 3M COMPANY(MMM) | 113,050 | 113,161 | +111 | 12 | 15 | 0.13% | +4 |
| FERGUSON PLC NEW COMMON STOCK NEW COM(FERG) | 0 | 19,382 | +19,382 | 0 | 4 | 0.03% | +4 |
| INTUITIVE SURGICAL INC | 76,250 | 76,823 | +573 | 34 | 38 | 0.31% | +4 |
| WESTERN ALLIANCE BANCORP(WAL) | 11,969 | 51,920 | +39,951 | 1 | 4 | 0.04% | +4 |
| ATT INC(T) | 1,448,353 | 1,425,219 | -23,134 | 28 | 31 | 0.26% | +4 |
| BRISTOL MYERS SQUIBB CO(BMY) | 409,901 | 398,422 | -11,479 | 17 | 21 | 0.17% | +4 |
| PAYPAL HOLDINGS INC(PYPL) | 210,858 | 202,674 | -8,184 | 12 | 16 | 0.13% | +4 |
| ARISTA NETWORKS INC | 54,687 | 58,889 | +4,202 | 19 | 23 | 0.19% | +3 |
| AUTOMATIC DATA PROCESSING INC. | 87,744 | 88,011 | +267 | 21 | 24 | 0.20% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,557 | 37,229 | +2,672 | 13 | 17 | 0.14% | +3 |
| FISERV INC(FISV) | 120,449 | 118,755 | -1,694 | 18 | 21 | 0.18% | +3 |
| CINTAS CORPORATION(CTAS) | 18,482 | 79,048 | +60,566 | 13 | 16 | 0.13% | +3 |
| AMERICAN TOWER CORP NEW COM(AMT) | 100,284 | 98,005 | -2,279 | 19 | 23 | 0.19% | +3 |
| CONSTELLATION ENERGY CORP COM(CEG) | 64,499 | 62,244 | -2,255 | 13 | 16 | 0.13% | +3 |
| GILEAD SCIENCES INC(GILD) | 251,858 | 244,796 | -7,062 | 17 | 21 | 0.17% | +3 |
| CARRIER GLOBAL CORP(CARR) | 169,243 | 172,439 | +3,196 | 11 | 14 | 0.11% | +3 |
| KKR CO INC(KKR) | 137,294 | 135,158 | -2,136 | 14 | 18 | 0.15% | +3 |
| TJX COMPANIES INC(TJX) | 237,754 | 249,083 | +11,329 | 26 | 29 | 0.24% | +3 |
| CNH INDUSTRIAL NV SHS | 153,685 | 418,188 | +264,503 | 2 | 5 | 0.04% | +3 |
| D R HORTON INC(DHI) | 59,990 | 60,286 | +296 | 8 | 12 | 0.09% | +3 |
| EATON CORP PLC(ETN) | 80,728 | 85,459 | +4,731 | 25 | 28 | 0.23% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 850,555 | 847,463 | -3,092 | 35 | 38 | 0.31% | +3 |
| HAMILTON LANE INC(HLNE) | 1,284 | 18,474 | +17,190 | 0 | 3 | 0.03% | +3 |
| VISTRA CORP(VST) | 71,559 | 76,557 | +4,998 | 6 | 9 | 0.07% | +3 |
| PARKER HANNIFIN CORP.(PH) | 25,932 | 25,210 | -722 | 13 | 16 | 0.13% | +3 |
| ABBOTT LABORATORIES | 350,801 | 343,583 | -7,218 | 36 | 39 | 0.32% | +3 |
| NIKE INC. CLASS B(NKE) | 254,144 | 247,456 | -6,688 | 19 | 22 | 0.18% | +3 |
| T-MOBILE US INC(TMUS) | 102,172 | 100,391 | -1,781 | 18 | 21 | 0.17% | +3 |
| MOODY'S CORPORATION(MCO) | 33,820 | 35,695 | +1,875 | 14 | 17 | 0.14% | +3 |
| GENERAL DYNAMICS CORP.(GD) | 48,426 | 55,265 | +6,839 | 14 | 17 | 0.14% | +3 |
| NETFLIX INC.(NFLX) | 92,315 | 91,559 | -756 | 62 | 65 | 0.53% | +3 |
| FAIR ISAAC CORPORATION(FICO) | 5,228 | 5,354 | +126 | 8 | 10 | 0.09% | +3 |
| FORTINET INC(FTNT) | 134,681 | 137,093 | +2,412 | 8 | 11 | 0.09% | +3 |
| SOUTHERN CO(SO) | 220,895 | 217,742 | -3,153 | 17 | 20 | 0.16% | +3 |
| HCA HEALTHCARE INC(HCA) | 39,633 | 37,353 | -2,280 | 13 | 15 | 0.13% | +2 |
| PUBLIC STORAGE COM(PSA) | 32,263 | 32,073 | -190 | 9 | 12 | 0.10% | +2 |
| COLGATE PALMOLIVE CO.(CL) | 171,194 | 182,571 | +11,377 | 17 | 19 | 0.16% | +2 |
| DANAHER CORPORATION COM(DHR) | 133,280 | 128,186 | -5,094 | 33 | 36 | 0.29% | +2 |
| MARSH MC LENNAN CO(MRSH) | 100,406 | 105,318 | +4,912 | 21 | 23 | 0.19% | +2 |
| NEWMONT CORPORATION(NEM) | 233,022 | 225,841 | -7,181 | 10 | 12 | 0.10% | +2 |
| WW GRAINGER INC(GWW) | 9,327 | 10,304 | +977 | 8 | 11 | 0.09% | +2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 115,555 | 112,452 | -3,103 | 16 | 18 | 0.15% | +2 |
| ALTRIA GROUP INC(MO) | 346,986 | 353,129 | +6,143 | 16 | 18 | 0.15% | +2 |
| DUKE ENERGY CORP(DUK) | 155,894 | 154,678 | -1,216 | 16 | 18 | 0.15% | +2 |
| WELLTOWER INC COM(WELL) | 120,005 | 114,942 | -5,063 | 13 | 15 | 0.12% | +2 |
| DYNATRACE INC(DT) | 125,994 | 146,101 | +20,107 | 6 | 8 | 0.06% | +2 |
| EXPAND ENERGY CORPORATION COM(EXE) | 73,308 | 99,361 | +26,053 | 6 | 8 | 0.07% | +2 |
| UNITED RENTALS INC(URI) | 13,679 | 13,535 | -144 | 9 | 11 | 0.09% | +2 |
| EQUINIX INC(EQIX) | 19,191 | 18,713 | -478 | 15 | 17 | 0.14% | +2 |
| HOWMET AEROSPACE INC(HWM) | 79,873 | 82,400 | +2,527 | 6 | 8 | 0.07% | +2 |
| UNION PACIFIC CORP.(UNP) | 126,999 | 124,912 | -2,087 | 29 | 31 | 0.25% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 28,219 | 27,075 | -1,144 | 12 | 14 | 0.12% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 296,750 | 296,304 | -446 | 23 | 25 | 0.20% | +2 |
| PROLOGIS INC(PLD) | 186,888 | 181,808 | -5,080 | 21 | 23 | 0.19% | +2 |