Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,217,794 | 17,210,271 | +5,992,477 | $1.39B | $2.09B | 2.73% | +$704.17M |
| Apple Inc.(AAPL) | 9,997,787 | 8,601,774 | -1,396,013 | $2.11B | $2.00B | 2.62% | -$101.52M |
| Microsoft Corporation(MSFT) | 5,126,462 | 3,976,904 | -1,149,558 | $2.29B | $1.71B | 2.24% | -$580.01M |
| Meta Platforms, Inc.CL A(META) | 1,481,289 | 1,705,804 | +224,515 | $746.90M | $976.47M | 1.28% | +$229.57M |
| Amazon.com, Inc.(AMZN) | 6,664,912 | 4,519,665 | -2,145,247 | $1.29B | $842.15M | 1.10% | -$445.85M |
| Merck & Co., Inc.(MRK) | 2,378,778 | 6,761,095 | +4,382,317 | $294.49M | $767.79M | 1.00% | +$473.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 509,800 | 7,977,288 | +7,467,488 | $40.75M | $668.10M | 0.87% | +$627.35M |
| Visa Inc.CL A(V) | 3,483,891 | 2,349,213 | -1,134,678 | $914.42M | $645.92M | 0.84% | -$268.50M |
| CAVA Group, Inc.(CAVA) | 3,482,120 | 5,145,789 | +1,663,669 | $322.97M | $637.31M | 0.83% | +$314.34M |
| Alphabet Inc.CL A(GOOG) | 2,961,836 | 3,725,668 | +763,832 | $539.50M | $617.90M | 0.81% | +$78.40M |
| Hess Corp | 3,955,464 | 4,031,037 | +75,573 | $583.51M | $547.41M | 0.72% | -$36.10M |
| Bank America Corp | 1,365,266 | 13,636,626 | +12,271,360 | $54.30M | $541.10M | 0.71% | +$486.80M |
| Workday, Inc.CL A(WDAY) | 1,457,427 | 2,210,115 | +752,688 | $325.82M | $540.17M | 0.71% | +$214.35M |
| Apollo Global Management, Inc.(APO) | 3,161,073 | 4,323,240 | +1,162,167 | $373.23M | $540.02M | 0.71% | +$166.79M |
| Caterpillar Inc.(CAT) | 810,181 | 1,358,727 | +548,546 | $269.87M | $531.43M | 0.69% | +$261.55M |
| The TJX Companies, Inc.(TJX) | 2,874,475 | 4,490,599 | +1,616,124 | $316.48M | $527.83M | 0.69% | +$211.35M |
| Spotify Technology S.A.SHS(SPOT) | 634,250 | 1,302,712 | +668,462 | $199.02M | $480.09M | 0.63% | +$281.07M |
| Fortinet, Inc.(FTNT) | 2,011,843 | 6,148,224 | +4,136,381 | $121.25M | $476.79M | 0.62% | +$355.54M |
| Broadcom Inc.(AVGO) | 533,054 | 2,601,064 | +2,068,010 | $855.83M | $448.68M | 0.59% | -$407.15M |
| The Sherwin-Williams Company(SHW) | 1,524,367 | 1,108,026 | -416,341 | $454.92M | $422.90M | 0.55% | -$32.02M |
| UnitedHealth Group Incorporated(UNH) | 1,020,596 | 723,261 | -297,335 | $519.75M | $422.88M | 0.55% | -$96.87M |
| Advanced Micro Devices, Inc.(AMD) | 2,753,535 | 2,562,409 | -191,126 | $446.65M | $420.44M | 0.55% | -$26.21M |
| Royal Caribbean Group COM | 2,929,240 | 2,278,249 | -650,991 | $467.01M | $404.07M | 0.53% | -$62.94M |
| Micron Technology, Inc.(MU) | 2,353,483 | 3,895,081 | +1,541,598 | $309.55M | $403.96M | 0.53% | +$94.41M |
| Palantir Technologies Inc.CL A(PLTR) | 19,579,699 | 10,841,325 | -8,738,374 | $495.95M | $403.30M | 0.53% | -$92.66M |
| Constellation Energy Corporation(CEG) | 596,768 | 1,537,760 | +940,992 | $119.51M | $399.85M | 0.52% | +$280.33M |
| Carvana Co.CL A(CVNA) | 3,654,799 | 2,290,245 | -1,364,554 | $470.45M | $398.75M | 0.52% | -$71.69M |
| Ross Stores, Inc.(ROST) | 2,893,510 | 2,525,719 | -367,791 | $420.48M | $380.15M | 0.50% | -$40.34M |
| Ishares TrIBOXX INV CP ETF | 819,800 | 3,356,200 | +2,536,400 | $87.82M | $379.18M | 0.50% | +$291.37M |
| Cheniere Energy, Inc.(LNG) | 2,942,815 | 2,080,206 | -862,609 | $514.49M | $374.10M | 0.49% | -$140.39M |
| Eli Lilly and Company(LLY) | 237,222 | 408,082 | +170,860 | $214.78M | $361.54M | 0.47% | +$146.76M |
| Northrop Grumman Corporation(NOC) | 642,609 | 679,737 | +37,128 | $280.15M | $358.95M | 0.47% | +$78.80M |
| Netflix, Inc.(NFLX) | 787,883 | 498,435 | -289,448 | $531.73M | $353.52M | 0.46% | -$178.20M |
| Alphabet Inc.CL C(GOOG) | 1,383,675 | 2,086,296 | +702,621 | $253.79M | $348.81M | 0.46% | +$95.01M |
| Booking Holdings Inc.(BKNG) | 49,071 | 82,439 | +33,368 | $194.39M | $347.24M | 0.45% | +$152.85M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,531,624 | 3,425,498 | +893,874 | $269.36M | $341.49M | 0.45% | +$72.12M |
| AerCap Holdings N.V.SHS(AER) | 3,476,842 | 3,538,838 | +61,996 | $324.04M | $335.20M | 0.44% | +$11.16M |
| Shell plcADS(SHEL) | 4,151,988 | 5,007,005 | +855,017 | $299.69M | $330.21M | 0.43% | +$30.52M |
| The Trade Desk, Inc.CL A(TTD) | 3,091,363 | 2,938,343 | -153,020 | $301.93M | $322.19M | 0.42% | +$20.26M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $296.75M | $318.65M | 0.42% | +$21.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 282,500 | 3,910,800 | +3,628,300 | $21.83M | $310.60M | 0.41% | +$288.77M |
| Mastercard IncorporatedCL A(MA) | 678,353 | 614,400 | -63,953 | $299.26M | $303.39M | 0.40% | +$4.13M |
| Ishares TrJPMORGAN USD EMG | 2,917,600 | 3,215,300 | +297,700 | $258.15M | $300.89M | 0.39% | +$42.74M |
| Wells Fargo & Company(WFC) | 2,210,097 | 5,222,354 | +3,012,257 | $131.26M | $295.01M | 0.39% | +$163.75M |
| ServiceNow, Inc.(NOW) | 36,034 | 329,596 | +293,562 | $28.35M | $294.79M | 0.39% | +$266.44M |
| Tesla, Inc.(TSLA) | 3,759,816 | 1,097,811 | -2,662,005 | $743.99M | $287.22M | 0.38% | -$456.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,654 | 498,167 | +358,513 | $76.00M | $285.83M | 0.37% | +$209.83M |
| Best Buy Co., Inc.(BBY) | 2,758,784 | 2,747,915 | -10,869 | $232.54M | $283.86M | 0.37% | +$51.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 254,415 | 266,236 | +11,821 | $267.40M | $279.88M | 0.37% | +$12.48M |
| DuPont de Nemours, Inc.(DD) | 4,313,512 | 3,139,003 | -1,174,509 | $347.19M | $279.72M | 0.37% | -$67.48M |
| Lockheed Martin Corporation(LMT) | 232,821 | 471,808 | +238,987 | $108.75M | $275.80M | 0.36% | +$167.05M |
| Berkshire Hathaway Inc DelCL B | 267,369 | 571,620 | +304,251 | $108.77M | $263.09M | 0.34% | +$154.33M |
| The Progressive Corporation(PGR) | 2,430,468 | 1,028,816 | -1,401,652 | $504.83M | $261.07M | 0.34% | -$243.76M |
| Teck Resources LimitedCL B(TECK) | 4,992,080 | 4,997,486 | +5,406 | $239.17M | $261.05M | 0.34% | +$21.88M |
| Verisign Inc | 1,472,803 | 1,366,959 | -105,844 | $261.86M | $259.67M | 0.34% | -$2.20M |
| ON Semiconductor Corporation(ON) | 5,244,281 | 3,558,993 | -1,685,288 | $359.50M | $258.42M | 0.34% | -$101.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,965,000 | 5,465,000 | +2,500,000 | $121.89M | $247.67M | 0.32% | +$125.78M |
| Equinix, Inc.(EQIX) | 314,741 | 274,227 | -40,514 | $238.13M | $243.41M | 0.32% | +$5.28M |
| Marriott International, Inc.CL A(MAR) | 1,037,118 | 975,923 | -61,195 | $250.74M | $242.61M | 0.32% | -$8.13M |
| Stryker Corporation(SYK) | 324,935 | 666,758 | +341,823 | $110.56M | $240.87M | 0.31% | +$130.31M |
| Devon Energy Corporation(DVN) | 5,285,690 | 6,114,840 | +829,150 | $250.54M | $239.21M | 0.31% | -$11.33M |
| CVS Health Corporation(CVS) | 1,080,291 | 3,759,305 | +2,679,014 | $63.80M | $236.39M | 0.31% | +$172.58M |
| Affirm Holdings, Inc.CL A(AFRM) | 7,539,252 | 5,711,163 | -1,828,089 | $227.76M | $233.13M | 0.30% | +$5.37M |
| DoorDash, Inc.CL A(DASH) | 863,968 | 1,622,525 | +758,557 | $93.98M | $231.58M | 0.30% | +$137.60M |
| DocuSign, Inc.(DOCU) | 3,676,098 | 3,722,011 | +45,913 | $196.67M | $231.10M | 0.30% | +$34.43M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 299,857 | 274,320 | -25,537 | $306.67M | $228.58M | 0.30% | -$78.10M |
| JPMorgan Chase & Co.(JPM) | 700,478 | 1,078,054 | +377,576 | $141.68M | $227.32M | 0.30% | +$85.64M |
| CME Group Inc.(CME) | 426,042 | 999,222 | +573,180 | $83.76M | $220.48M | 0.29% | +$136.72M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $187.53M | $220.28M | 0.29% | +$32.75M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,715,300 | 3,860,300 | +2,145,000 | $89.88M | $214.36M | 0.28% | +$124.48M |
| Wingstop Inc.(WING) | 536,739 | 507,363 | -29,376 | $226.86M | $211.10M | 0.28% | -$15.75M |
| Diamondback Energy, Inc.(FANG) | 858,368 | 1,222,371 | +364,003 | $171.84M | $210.74M | 0.28% | +$38.90M |
| RH(RH) | 103,710 | 628,600 | +524,890 | $25.35M | $210.22M | 0.27% | +$184.87M |
| Thermo Fisher Scientific Inc.(TMO) | 201,264 | 337,849 | +136,585 | $111.30M | $208.98M | 0.27% | +$97.68M |
| SBA Communications CorporationCL A(SBAC) | 792,147 | 850,432 | +58,285 | $155.50M | $204.70M | 0.27% | +$49.20M |
| The Walt Disney Company(DIS) | 1,015,463 | 2,125,602 | +1,110,139 | $100.83M | $204.46M | 0.27% | +$103.64M |
| MercadoLibre, Inc.(MELI) | 26,118 | 98,030 | +71,912 | $42.92M | $201.15M | 0.26% | +$158.23M |
| JD.com, Inc.CL A(JD) | 348,024 | 4,895,160 | +4,547,136 | $8.99M | $195.81M | 0.26% | +$186.81M |
| Salesforce, Inc.(CRM) | 375,454 | 713,543 | +338,089 | $96.53M | $195.30M | 0.26% | +$98.77M |
| RTX Corporation(RTX) | 1,020,106 | 1,600,271 | +580,165 | $102.41M | $193.89M | 0.25% | +$91.48M |
| Adobe Inc.(ADBE) | 1,552,321 | 374,253 | -1,178,068 | $862.38M | $193.78M | 0.25% | -$668.60M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 133,730 | 103,081 | -30,649 | $225.15M | $189.77M | 0.25% | -$35.38M |
| Datadog, Inc.CL A(DDOG) | 1,281,871 | 1,598,857 | +316,986 | $166.25M | $183.96M | 0.24% | +$17.72M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $99.47M | $183.90M | 0.24% | +$84.43M |
| Kimberly-Clark Corporation(KMB) | 917,075 | 1,281,628 | +364,553 | $126.74M | $182.35M | 0.24% | +$55.61M |
| Walmart Inc.(WMT) | 2,582,014 | 2,257,990 | -324,024 | $174.83M | $182.33M | 0.24% | +$7.50M |
| General Motors Company(GM) | 5,446,858 | 4,004,796 | -1,442,062 | $253.06M | $179.58M | 0.23% | -$73.49M |
| Microchip Technology Incorporated(MCHP) | 888,829 | 2,234,590 | +1,345,761 | $81.33M | $179.42M | 0.23% | +$98.09M |
| Robinhood Markets, Inc.CL A(HOOD) | 6,264,026 | 7,532,699 | +1,268,673 | $142.26M | $176.42M | 0.23% | +$34.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 605,796 | 759,311 | +153,515 | $132.18M | $175.02M | 0.23% | +$42.84M |
| Jabil Inc.(JBL) | 416,836 | 1,455,716 | +1,038,880 | $45.35M | $174.44M | 0.23% | +$129.09M |
| Philip Morris International Inc.(PM) | 378,847 | 1,424,243 | +1,045,396 | $38.39M | $172.90M | 0.23% | +$134.51M |
| Amphenol Corp NewCL A | 490,732 | 2,640,084 | +2,149,352 | $33.06M | $172.03M | 0.22% | +$138.97M |
| Lennar CorporationCL A(LEN) | 986,023 | 916,102 | -69,921 | $147.78M | $171.75M | 0.22% | +$23.98M |
| Ibotta, Inc.CL A(IBTA) | 2,624,442 | 2,758,133 | +133,691 | $197.25M | $169.93M | 0.22% | -$27.32M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $51.31M | $169.83M | 0.22% | +$118.51M |
| Humana Inc.(HUM) | 472,695 | 528,145 | +55,450 | $176.62M | $167.28M | 0.22% | -$9.34M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $92.66M | $164.34M | 0.21% | +$71.68M |
| Nu Holdings Ltd.CL A(NU) | 29,723,306 | 11,967,911 | -17,755,395 | $383.13M | $163.36M | 0.21% | -$219.77M |
| DexCom, Inc.(DXCM) | 35,740 | 2,429,523 | +2,393,783 | $4.05M | $162.88M | 0.21% | +$158.82M |