Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,217,794 | 17,210,271 | +5,992,477 | 1,385,846 | 2,090,015 | 2.73% | +704,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 509,800 | 7,977,288 | +7,467,488 | 40,748 | 668,098 | 0.87% | +627,350 |
| BANK AMERICA CORP | 1,365,266 | 13,636,626 | +12,271,360 | 54,297 | 541,101 | 0.71% | +486,805 |
| MERCK & CO INC(MRK) | 2,378,778 | 6,761,095 | +4,382,317 | 294,493 | 767,790 | 1.00% | +473,297 |
| FORTINET INC(FTNT) | 2,011,843 | 6,148,224 | +4,136,381 | 121,254 | 476,795 | 0.62% | +355,541 |
| CAVA GROUP INC(CAVA) | 3,482,120 | 5,145,789 | +1,663,669 | 322,967 | 637,306 | 0.83% | +314,339 |
| ISHARES TR | 819,800 | 3,356,200 | +2,536,400 | 87,817 | 379,183 | 0.50% | +291,367 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 282,500 | 3,910,800 | +3,628,300 | 21,830 | 310,596 | 0.41% | +288,766 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 634,250 | 1,302,712 | +668,462 | 199,021 | 480,088 | 0.63% | +281,067 |
| CONSTELLATION ENERGY CORP(CEG) | 596,768 | 1,537,760 | +940,992 | 119,515 | 399,848 | 0.52% | +280,334 |
| SERVICENOW INC(NOW) | 36,034 | 329,596 | +293,562 | 28,347 | 294,787 | 0.39% | +266,441 |
| CATERPILLAR INC(CAT) | 810,181 | 1,358,727 | +548,546 | 269,871 | 531,425 | 0.69% | +261,554 |
| META PLATFORMS INC(META) | 1,481,289 | 1,705,804 | +224,515 | 746,896 | 976,470 | 1.28% | +229,575 |
| WORKDAY INC(WDAY) | 1,457,427 | 2,210,115 | +752,688 | 325,822 | 540,174 | 0.71% | +214,352 |
| TJX COS INC NEW(TJX) | 2,874,475 | 4,490,599 | +1,616,124 | 316,480 | 527,825 | 0.69% | +211,345 |
| SPDR S&P 500 ETF TR(SPY) | 139,654 | 498,167 | +358,513 | 76,003 | 285,828 | 0.37% | +209,826 |
| JD.COM INC(JD) | 348,024 | 4,895,160 | +4,547,136 | 8,993 | 195,806 | 0.26% | +186,813 |
| RH(RH) | 103,710 | 628,600 | +524,890 | 25,351 | 210,223 | 0.27% | +184,872 |
| CVS HEALTH CORP(CVS) | 1,080,291 | 3,759,305 | +2,679,014 | 63,802 | 236,385 | 0.31% | +172,583 |
| LOCKHEED MARTIN CORP(LMT) | 232,821 | 471,808 | +238,987 | 108,751 | 275,800 | 0.36% | +167,049 |
| APOLLO GLOBAL MGMT INC(APO) | 3,161,073 | 4,323,240 | +1,162,167 | 373,228 | 540,016 | 0.71% | +166,788 |
| WELLS FARGO CO NEW(WFC) | 2,210,097 | 5,222,354 | +3,012,257 | 131,258 | 295,011 | 0.39% | +163,753 |
| DEXCOM INC(DXCM) | 35,740 | 2,429,523 | +2,393,783 | 4,052 | 162,875 | 0.21% | +158,823 |
| MERCADOLIBRE INC(MELI) | 26,118 | 98,030 | +71,912 | 42,922 | 201,154 | 0.26% | +158,231 |
| BERKSHIRE HATHAWAY INC DEL | 267,369 | 571,620 | +304,251 | 108,766 | 263,094 | 0.34% | +154,328 |
| BOOKING HOLDINGS INC(BKNG) | 49,071 | 82,439 | +33,368 | 194,395 | 347,243 | 0.45% | +152,848 |
| SCHWAB CHARLES CORP(SCHW) | 95,023 | 2,387,153 | +2,292,130 | 7,002 | 154,711 | 0.20% | +147,709 |
| ELI LILLY & CO(LLY) | 237,222 | 408,082 | +170,860 | 214,776 | 361,536 | 0.47% | +146,760 |
| AMPHENOL CORP NEW | 490,732 | 2,640,084 | +2,149,352 | 33,061 | 172,028 | 0.22% | +138,967 |
| NEXTERA ENERGY INC(NEE) | 152,095 | 1,761,587 | +1,609,492 | 10,770 | 148,907 | 0.19% | +138,137 |
| DOORDASH INC(DASH) | 863,968 | 1,622,525 | +758,557 | 93,982 | 231,583 | 0.30% | +137,601 |
| CME GROUP INC(CME) | 426,042 | 999,222 | +573,180 | 83,760 | 220,478 | 0.29% | +136,718 |
| PHILIP MORRIS INTL INC(PM) | 378,847 | 1,424,243 | +1,045,396 | 38,389 | 172,903 | 0.23% | +134,515 |
| EATON CORP PLC(ETN) | 15,023 | 409,035 | +394,012 | 4,710 | 135,571 | 0.18% | +130,860 |
| STRYKER CORPORATION(SYK) | 324,935 | 666,758 | +341,823 | 110,559 | 240,873 | 0.31% | +130,314 |
| JABIL INC(JBL) | 416,836 | 1,455,716 | +1,038,880 | 45,348 | 174,438 | 0.23% | +129,091 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,965,000 | 5,465,000 | +2,500,000 | 121,891 | 247,674 | 0.32% | +125,783 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 124,767 | 0.16% | +124,767 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,715,300 | 3,860,300 | +2,145,000 | 89,882 | 214,362 | 0.28% | +124,481 |
| ASTRAZENECA PLC(AZN) | 33,350 | 1,591,455 | +1,558,105 | 2,601 | 123,990 | 0.16% | +121,389 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,315 | 169,827 | 0.22% | +118,512 |
| PDD HOLDINGS INC(PDD) | 9,587 | 883,973 | +874,386 | 1,275 | 119,168 | 0.16% | +117,894 |
| ISHARES TR | 0 | 1,429,800 | +1,429,800 | 0 | 114,813 | 0.15% | +114,813 |
| AST SPACEMOBILE INC(ASTS) | 671,461 | 4,683,833 | +4,012,372 | 7,796 | 122,482 | 0.16% | +114,687 |
| ALIBABA GROUP HLDG LTD(BABA) | 416,157 | 1,355,576 | +939,419 | 29,963 | 143,854 | 0.19% | +113,890 |
| FIVE BELOW INC(FIVE) | 47,009 | 1,323,292 | +1,276,283 | 5,123 | 116,913 | 0.15% | +111,790 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 107,390 | 0.14% | +107,390 |
| ISHARES TR | 97,100 | 2,086,600 | +1,989,500 | 4,975 | 109,880 | 0.14% | +104,905 |
| DISNEY WALT CO(DIS) | 1,015,463 | 2,125,602 | +1,110,139 | 100,825 | 204,462 | 0.27% | +103,636 |
| ARISTA NETWORKS INC | 12,916 | 276,755 | +263,839 | 4,527 | 106,224 | 0.14% | +101,697 |
| NOVO-NORDISK A S(NVO) | 46,700 | 905,585 | +858,885 | 6,666 | 107,828 | 0.14% | +101,162 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,002,805 | +1,002,805 | 0 | 99,077 | 0.13% | +99,077 |
| SALESFORCE INC(CRM) | 375,454 | 713,543 | +338,089 | 96,529 | 195,304 | 0.26% | +98,775 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 888,829 | 2,234,590 | +1,345,761 | 81,328 | 179,415 | 0.23% | +98,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 201,264 | 337,849 | +136,585 | 111,299 | 208,983 | 0.27% | +97,684 |
| AT&T INC(T) | 3,469,999 | 7,369,961 | +3,899,962 | 66,312 | 162,139 | 0.21% | +95,827 |
| ALPHABET INC(GOOG) | 1,383,675 | 2,086,296 | +702,621 | 253,794 | 348,808 | 0.46% | +95,014 |
| MICRON TECHNOLOGY INC(MU) | 2,353,483 | 3,895,081 | +1,541,598 | 309,554 | 403,959 | 0.53% | +94,405 |
| REDDIT INC(RDDT) | 0 | 1,425,017 | +1,425,017 | 0 | 93,937 | 0.12% | +93,937 |
| BP PLC(BP) | 153,584 | 3,132,699 | +2,979,115 | 5,544 | 98,335 | 0.13% | +92,791 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,525,000 | +1,525,000 | 0 | 92,496 | 0.12% | +92,496 |
| TE CONNECTIVITY PLC(TEL) | 0 | 611,225 | +611,225 | 0 | 92,289 | 0.12% | +92,289 |
| RTX CORPORATION(RTX) | 1,020,106 | 1,600,271 | +580,165 | 102,408 | 193,889 | 0.25% | +91,480 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,684,800 | +2,684,800 | 0 | 90,505 | 0.12% | +90,505 |
| MARATHON PETE CORP(MPC) | 45,110 | 593,645 | +548,535 | 7,826 | 96,711 | 0.13% | +88,885 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 371,550 | +371,550 | 0 | 88,161 | 0.12% | +88,161 |
| PACCAR INC(PCAR) | 90,144 | 964,174 | +874,030 | 9,279 | 95,145 | 0.12% | +85,865 |
| JPMORGAN CHASE & CO.(JPM) | 700,478 | 1,078,054 | +377,576 | 141,679 | 227,318 | 0.30% | +85,640 |
| NIKE INC(NKE) | 535,662 | 1,414,585 | +878,923 | 40,373 | 125,049 | 0.16% | +84,676 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 99,466 | 183,899 | 0.24% | +84,433 |
| BOSTON SCIENTIFIC CORP(BSX) | 818,634 | 1,756,099 | +937,465 | 63,043 | 147,161 | 0.19% | +84,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,386 | 576,119 | +477,733 | 17,100 | 100,055 | 0.13% | +82,954 |
| RIO TINTO PLC(RIO) | 0 | 1,162,046 | +1,162,046 | 0 | 82,703 | 0.11% | +82,703 |
| APPLOVIN CORP(APP) | 46,548 | 639,383 | +592,835 | 3,874 | 83,471 | 0.11% | +79,598 |
| NORTHROP GRUMMAN CORP(NOC) | 642,609 | 679,737 | +37,128 | 280,145 | 358,949 | 0.47% | +78,803 |
| ALPHABET INC(GOOG) | 2,961,836 | 3,725,668 | +763,832 | 539,498 | 617,902 | 0.81% | +78,404 |
| VERALTO CORP(VLTO) | 166,154 | 814,775 | +648,621 | 15,863 | 91,141 | 0.12% | +75,278 |
| ISHARES TR | 0 | 130,128 | +130,128 | 0 | 75,060 | 0.10% | +75,060 |
| MSCI INC(MSCI) | 48,890 | 169,018 | +120,128 | 23,553 | 98,526 | 0.13% | +74,973 |
| INTUITIVE SURGICAL INC | 6,882 | 247,234 | +240,352 | 306 | 73,251 | 0.10% | +72,945 |
| UNITED AIRLS HLDGS INC(UAL) | 250,065 | 1,484,993 | +1,234,928 | 12,168 | 84,734 | 0.11% | +72,566 |
| LAUDER ESTEE COS INC(EL) | 2,531,624 | 3,425,498 | +893,874 | 269,365 | 341,488 | 0.45% | +72,123 |
| NORFOLK SOUTHN CORP(NSC) | 138,672 | 408,801 | +270,129 | 29,771 | 101,587 | 0.13% | +71,816 |
| INSMED INC(INSM) | 0 | 0 | 0 | 92,655 | 164,339 | 0.21% | +71,684 |
| UPSTART HLDGS INC(UPST) | 889,527 | 2,314,257 | +1,424,730 | 20,984 | 92,593 | 0.12% | +71,609 |
| ROBLOX CORP(RBLX) | 373,401 | 1,909,927 | +1,536,526 | 13,894 | 84,533 | 0.11% | +70,639 |
| CARDINAL HEALTH INC(CAH) | 313,926 | 902,314 | +588,388 | 30,865 | 99,724 | 0.13% | +68,859 |
| GE AEROSPACE(GE) | 227,028 | 551,172 | +324,144 | 36,091 | 103,940 | 0.14% | +67,849 |
| DEERE & CO(DE) | 53,061 | 206,397 | +153,336 | 19,825 | 86,136 | 0.11% | +66,310 |
| CHEWY INC(CHWY) | 11,458 | 2,261,283 | +2,249,825 | 312 | 66,233 | 0.09% | +65,921 |
| CINEMARK HLDGS INC(CNK) | 2,573,768 | 4,332,535 | +1,758,767 | 55,645 | 120,618 | 0.16% | +64,973 |
| COCA COLA CO(KO) | 488,724 | 1,336,813 | +848,089 | 31,107 | 96,063 | 0.13% | +64,956 |
| DELTA AIR LINES INC DEL(DAL) | 86,025 | 1,357,334 | +1,271,309 | 4,081 | 68,939 | 0.09% | +64,858 |
| SEA LTD(SE) | 408,693 | 995,469 | +586,776 | 29,189 | 93,853 | 0.12% | +64,664 |
| SNOWFLAKE INC(SNOW) | 506,573 | 1,152,107 | +645,534 | 68,433 | 132,331 | 0.17% | +63,898 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 45,754 | 108,957 | 0.14% | +63,203 |
| BILIBILI INC | 681,732 | 3,132,715 | +2,450,983 | 10,526 | 73,243 | 0.10% | +62,717 |
| NUCOR CORP(NUE) | 316,624 | 747,192 | +430,568 | 50,052 | 112,333 | 0.15% | +62,281 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 976,688 | 3,849,264 | +2,872,576 | 18,352 | 78,948 | 0.10% | +60,596 |
| MARSH & MCLENNAN COS INC(MRSH) | 163,640 | 426,166 | +262,526 | 34,482 | 95,073 | 0.12% | +60,591 |