Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,884,090 | 1,932,077 | +47,987 | 396,827 | 450,174 | 4.74% | +53,347 |
| TESLA INC(TSLA) | 350,146 | 341,846 | -8,300 | 69,287 | 89,437 | 0.94% | +20,150 |
| META PLATFORMS INC(META) | 0 | 271,049 | +271,049 | 0 | 155,159 | 1.63% | +155,159 |
| ISHARES TR | 0 | 118,362 | +118,362 | 0 | 68,274 | 0.72% | +68,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 226,791 | +226,791 | 0 | 104,383 | 1.10% | +104,383 |
| BROADCOM INC(AVGO) | 57,168 | 592,630 | +535,462 | 91,785 | 102,229 | 1.08% | +10,444 |
| AVANTOR INC(AVTR) | 0 | 367,421 | +367,421 | 0 | 9,505 | 0.10% | +9,505 |
| ISHARES TR | 0 | 1,578,140 | +1,578,140 | 0 | 178,298 | 1.88% | +178,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 247,642 | +247,642 | 0 | 9,212 | 0.10% | +9,212 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 148,250 | +148,250 | 0 | 11,584 | 0.12% | +11,584 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120,736 | +120,736 | 0 | 70,592 | 0.74% | +70,592 |
| WALMART INC(WMT) | 568,899 | 561,099 | -7,800 | 38,520 | 45,309 | 0.48% | +6,789 |
| HOME DEPOT INC(HD) | 0 | 129,482 | +129,482 | 0 | 52,466 | 0.55% | +52,466 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 393,902 | +393,902 | 0 | 14,578 | 0.15% | +14,578 |
| JANUS HENDERSON GROUP PLC | 0 | 228,276 | +228,276 | 0 | 8,690 | 0.09% | +8,690 |
| ISHARES TR | 259,005 | 335,805 | +76,800 | 15,157 | 20,927 | 0.22% | +5,770 |
| FIRST WATCH RESTAURANT GROUP | 0 | 369,014 | +369,014 | 0 | 5,757 | 0.06% | +5,757 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 386,747 | +386,747 | 0 | 27,173 | 0.29% | +27,173 |
| VAIL RESORTS INC(MTN) | 0 | 53,899 | +53,899 | 0 | 9,394 | 0.10% | +9,394 |
| CNH INDL N V SHS | 0 | 474,321 | +474,321 | 0 | 5,265 | 0.06% | +5,265 |
| ORACLE CORP(ORCL) | 201,034 | 196,799 | -4,235 | 28,386 | 33,535 | 0.35% | +5,149 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 58,955 | +58,955 | 0 | 5,099 | 0.05% | +5,099 |
| ABBVIE INC(ABBV) | 0 | 233,807 | +233,807 | 0 | 46,172 | 0.49% | +46,172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 113,278 | +113,278 | 0 | 25,044 | 0.26% | +25,044 |
| QUAKER HOUGHTON(KWR) | 0 | 56,906 | +56,906 | 0 | 9,588 | 0.10% | +9,588 |
| MASTERCARD INCORPORATED(MA) | 0 | 104,968 | +104,968 | 0 | 51,833 | 0.55% | +51,833 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 131,478 | +131,478 | 0 | 10,304 | 0.11% | +10,304 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 130,454 | +130,454 | 0 | 4,291 | 0.05% | +4,291 |
| JOHNSON & JOHNSON(JNJ) | 0 | 317,395 | +317,395 | 0 | 51,437 | 0.54% | +51,437 |
| VISA INC(V) | 0 | 221,863 | +221,863 | 0 | 61,001 | 0.64% | +61,001 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 352,422 | 342,596 | -9,826 | 5,149 | 8,942 | 0.09% | +3,793 |
| MCDONALDS CORP(MCD) | 0 | 88,382 | +88,382 | 0 | 26,913 | 0.28% | +26,913 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,375 | +35,375 | 0 | 4,193 | 0.04% | +4,193 |
| HAMILTON LANE INC(HLNE) | 0 | 21,904 | +21,904 | 0 | 3,688 | 0.04% | +3,688 |
| PHILIP MORRIS INTL INC(PM) | 220,764 | 214,227 | -6,537 | 22,370 | 26,007 | 0.27% | +3,637 |
| CROWN HLDGS INC(CCK) | 0 | 161,520 | +161,520 | 0 | 15,487 | 0.16% | +15,487 |
| CORCEPT THERAPEUTICS INC(CORT) | 263,296 | 258,753 | -4,543 | 8,554 | 11,975 | 0.13% | +3,421 |
| GE AEROSPACE(GE) | 0 | 136,742 | +136,742 | 0 | 25,787 | 0.27% | +25,787 |
| ENSIGN GROUP INC(ENSG) | 0 | 30,564 | +30,564 | 0 | 4,396 | 0.05% | +4,396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 77,123 | +77,123 | 0 | 27,261 | 0.29% | +27,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 48,152 | +48,152 | 0 | 29,785 | 0.31% | +29,785 |
| COCA COLA CO(KO) | 0 | 477,002 | +477,002 | 0 | 34,277 | 0.36% | +34,277 |
| NEXTERA ENERGY INC(NEE) | 280,994 | 272,115 | -8,879 | 19,897 | 23,002 | 0.24% | +3,105 |
| LOWES COS INC(LOW) | 0 | 70,208 | +70,208 | 0 | 19,016 | 0.20% | +19,016 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 354,915 | +354,915 | 0 | 3,989 | 0.04% | +3,989 |
| GE VERNOVA INC(GEV) | 41,117 | 39,613 | -1,504 | 7,052 | 10,101 | 0.11% | +3,049 |
| CATERPILLAR INC(CAT) | 0 | 65,847 | +65,847 | 0 | 25,754 | 0.27% | +25,754 |
| RTX CORPORATION(RTX) | 0 | 163,585 | +163,585 | 0 | 19,820 | 0.21% | +19,820 |
| PROGRESSIVE CORP(PGR) | 0 | 72,122 | +72,122 | 0 | 18,302 | 0.19% | +18,302 |
| FERRARI N V COM | 18,461 | 22,285 | +3,824 | 7,536 | 10,445 | 0.11% | +2,909 |
| FABRINET(FN) | 30,814 | 44,175 | +13,361 | 7,543 | 10,445 | 0.11% | +2,902 |
| BIO RAD LABS INC | 0 | 10,348 | +10,348 | 0 | 3,462 | 0.04% | +3,462 |
| SPX TECHNOLOGIES INC | 0 | 23,744 | +23,744 | 0 | 3,786 | 0.04% | +3,786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 44,776 | +44,776 | 0 | 8,680 | 0.09% | +8,680 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,088 | +26,088 | 0 | 15,250 | 0.16% | +15,250 |
| WORKIVA INC(WK) | 0 | 54,059 | +54,059 | 0 | 4,277 | 0.05% | +4,277 |
| PARSONS CORP DEL(PSN) | 0 | 25,250 | +25,250 | 0 | 2,618 | 0.03% | +2,618 |
| GILEAD SCIENCES INC(GILD) | 0 | 177,398 | +177,398 | 0 | 14,873 | 0.16% | +14,873 |
| UFP INDUSTRIES INC(UFPI) | 0 | 159,443 | +159,443 | 0 | 20,921 | 0.22% | +20,921 |
| STARBUCKS CORP(SBUX) | 0 | 139,618 | +139,618 | 0 | 13,611 | 0.14% | +13,611 |
| VIPER ENERGY INC(VNOM) | 0 | 54,826 | +54,826 | 0 | 2,473 | 0.03% | +2,473 |
| DYNATRACE INC(DT) | 0 | 161,001 | +161,001 | 0 | 8,609 | 0.09% | +8,609 |
| SERVISFIRST BANCSHARES INC(SFBS) | 156,633 | 153,364 | -3,269 | 9,898 | 12,338 | 0.13% | +2,440 |
| BLACKSTONE INC(BX) | 0 | 88,672 | +88,672 | 0 | 13,578 | 0.14% | +13,578 |
| BLACKROCK INC(BLK) | 0 | 17,146 | +17,146 | 0 | 16,280 | 0.17% | +16,280 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 125,618 | +125,618 | 0 | 11,206 | 0.12% | +11,206 |
| ABERCROMBIE & FITCH CO | 0 | 27,621 | +27,621 | 0 | 3,864 | 0.04% | +3,864 |
| S&P GLOBAL INC(SPGI) | 0 | 39,431 | +39,431 | 0 | 20,371 | 0.21% | +20,371 |
| SERVICENOW INC(NOW) | 0 | 25,363 | +25,363 | 0 | 22,684 | 0.24% | +22,684 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 90,033 | +90,033 | 0 | 8,540 | 0.09% | +8,540 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,041 | +31,041 | 0 | 11,847 | 0.12% | +11,847 |
| NEOGEN CORP(NEOG) | 0 | 388,954 | +388,954 | 0 | 6,538 | 0.07% | +6,538 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,363 | +10,363 | 0 | 2,316 | 0.02% | +2,316 |
| NOBLE CORP PLC(NE) | 0 | 63,999 | +63,999 | 0 | 2,313 | 0.02% | +2,313 |
| MATERION CORP(MTRN) | 0 | 47,467 | +47,467 | 0 | 5,310 | 0.06% | +5,310 |
| AT&T INC(T) | 1,059,057 | 1,023,411 | -35,646 | 20,239 | 22,515 | 0.24% | +2,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 261,885 | +261,885 | 0 | 13,550 | 0.14% | +13,550 |
| CBRE GROUP INC(CBRE) | 0 | 45,431 | +45,431 | 0 | 5,655 | 0.06% | +5,655 |
| TELEFLEX INCORPORATED(TFX) | 0 | 14,128 | +14,128 | 0 | 3,494 | 0.04% | +3,494 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 199,799 | +199,799 | 0 | 7,622 | 0.08% | +7,622 |
| D R HORTON INC(DHI) | 0 | 48,125 | +48,125 | 0 | 9,181 | 0.10% | +9,181 |
| PAYPAL HLDGS INC(PYPL) | 0 | 125,895 | +125,895 | 0 | 9,824 | 0.10% | +9,824 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,161 | +69,161 | 0 | 18,756 | 0.20% | +18,756 |
| LANTHEUS HLDGS INC(LNTH) | 81,729 | 79,178 | -2,551 | 6,562 | 8,690 | 0.09% | +2,128 |
| TENET HEALTHCARE CORP(THC) | 86,274 | 81,853 | -4,421 | 11,477 | 13,604 | 0.14% | +2,127 |
| 3M CO(MMM) | 0 | 67,660 | +67,660 | 0 | 9,249 | 0.10% | +9,249 |
| NEWMONT CORP(NEM) | 223,728 | 214,709 | -9,019 | 9,367 | 11,476 | 0.12% | +2,109 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,448 | +24,448 | 0 | 9,936 | 0.10% | +9,936 |
| TOLL BROTHERS INC(TOL) | 0 | 61,097 | +61,097 | 0 | 9,439 | 0.10% | +9,439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,500 | +38,500 | 0 | 10,011 | 0.11% | +10,011 |
| ENTERGY CORP NEW(ETR) | 0 | 55,487 | +55,487 | 0 | 7,303 | 0.08% | +7,303 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18,807 | +18,807 | 0 | 11,883 | 0.13% | +11,883 |
| KKR & CO INC(KKR) | 83,834 | 83,050 | -784 | 8,823 | 10,845 | 0.11% | +2,022 |
| UMB FINL CORP(UMBF) | 0 | 102,795 | +102,795 | 0 | 10,805 | 0.11% | +10,805 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 57,515 | +57,515 | 0 | 13,376 | 0.14% | +13,376 |
| VAXCYTE INC(PCVX) | 0 | 50,341 | +50,341 | 0 | 5,752 | 0.06% | +5,752 |
| OMNICELL COM(OMCL) | 0 | 120,168 | +120,168 | 0 | 5,239 | 0.06% | +5,239 |
| COCA COLA CONS INC(COKE) | 0 | 5,939 | +5,939 | 0 | 7,818 | 0.08% | +7,818 |
| EMCOR GROUP INC(EME) | 0 | 39,019 | +39,019 | 0 | 16,799 | 0.18% | +16,799 |
| CIENA CORP(CIEN) | 0 | 133,856 | +133,856 | 0 | 8,244 | 0.09% | +8,244 |