Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 398,195 | 387,604 | -10,591 | $177.97M | $166.79M | 6.80% | -$11.19M |
| NVIDIA Corporation(NVDA) | 1,478,903 | 1,300,398 | -178,505 | $182.70M | $157.92M | 6.44% | -$24.78M |
| Apple Inc.(AAPL) | 589,141 | 579,699 | -9,442 | $124.08M | $135.07M | 5.51% | +$10.98M |
| Amazon.com, Inc.(AMZN) | 563,597 | 550,255 | -13,342 | $108.92M | $102.53M | 4.18% | -$6.39M |
| Alphabet Inc.CL A(GOOG) | 503,852 | 480,009 | -23,843 | $91.78M | $79.61M | 3.25% | -$12.17M |
| Meta Platforms, Inc.CL A(META) | 124,679 | 122,608 | -2,071 | $62.87M | $70.19M | 2.86% | +$7.32M |
| Blackstone Inc.(BX) | 0 | 440,620 | +440,620 | $0 | $67.47M | 2.75% | +$67.47M |
| Mastercard IncorporatedCL A(MA) | 133,017 | 130,769 | -2,248 | $58.68M | $64.57M | 2.63% | +$5.89M |
| Eli Lilly and Company(LLY) | 78,732 | 65,326 | -13,406 | $71.28M | $57.87M | 2.36% | -$13.41M |
| ServiceNow, Inc.(NOW) | 64,407 | 63,396 | -1,011 | $50.67M | $56.70M | 2.31% | +$6.03M |
| Visa Inc.CL A(V) | 178,919 | 176,105 | -2,814 | $46.96M | $48.42M | 1.97% | +$1.46M |
| Applied Matls Inc | 241,614 | 237,939 | -3,675 | $57.02M | $48.08M | 1.96% | -$8.94M |
| Lam Research Corporation(LRCX) | 56,802 | 55,979 | -823 | $60.49M | $45.68M | 1.86% | -$14.80M |
| Union Pacific Corporation(UNP) | 187,441 | 184,554 | -2,887 | $42.41M | $45.49M | 1.85% | +$3.08M |
| Intuitive Surgical, Inc.(ISRG) | 113,196 | 87,479 | -25,717 | $50.36M | $42.98M | 1.75% | -$7.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,803 | 82,725 | +35,922 | $21.94M | $38.47M | 1.57% | +$16.54M |
| Colgate-Palmolive Company(CL) | 221,053 | 325,133 | +104,080 | $21.45M | $33.75M | 1.38% | +$12.30M |
| Netflix, Inc.(NFLX) | 30,510 | 44,648 | +14,138 | $20.59M | $31.67M | 1.29% | +$11.08M |
| The Home Depot, Inc.(HD) | 16,440 | 69,890 | +53,450 | $5.66M | $28.32M | 1.15% | +$22.66M |
| Toll Brothers, Inc.(TOL) | 0 | 152,950 | +152,950 | $0 | $23.63M | 0.96% | +$23.63M |
| Uber Technologies, Inc.(UBER) | 117,490 | 304,270 | +186,780 | $8.54M | $22.87M | 0.93% | +$14.33M |
| Starbucks Corporation(SBUX) | 4,620 | 224,100 | +219,480 | $359.7K | $21.85M | 0.89% | +$21.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,994 | 24,627 | -367 | $25.56M | $20.52M | 0.84% | -$5.04M |
| MSCI Inc.(MSCI) | 29,549 | 29,120 | -429 | $14.24M | $16.97M | 0.69% | +$2.74M |
| Ishares TrMSCI Emerging Markets ETF | 126,100 | 354,240 | +228,140 | $5.37M | $16.25M | 0.66% | +$10.87M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 222,650 | 222,650 | 0 | $15.19M | $15.93M | 0.65% | +$734.7K |
| Synopsys, Inc.(SNPS) | 31,932 | 31,447 | -485 | $19.00M | $15.92M | 0.65% | -$3.08M |
| Ishares TrRussell 2000 Value ETF | 163,710 | 92,380 | -71,330 | $24.93M | $15.41M | 0.63% | -$9.52M |
| FTAI Aviation Ltd.SHS(FTAI) | 119,190 | 115,000 | -4,190 | $12.30M | $15.28M | 0.62% | +$2.98M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 121,590 | 121,590 | 0 | $12.29M | $15.15M | 0.62% | +$2.85M |
| Adma Biologics Inc | 838,086 | 692,966 | -145,120 | $9.37M | $13.85M | 0.56% | +$4.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,995 | 51,775 | +6,780 | $9.67M | $12.58M | 0.51% | +$2.91M |
| TechnipFMC plc(FTI) | 483,130 | 469,280 | -13,850 | $12.63M | $12.31M | 0.50% | -$324.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 162,290 | 271,290 | +109,000 | $6.67M | $12.29M | 0.50% | +$5.62M |
| Adobe Inc.(ADBE) | 23,554 | 23,130 | -424 | $13.09M | $11.98M | 0.49% | -$1.11M |
| Carpenter Technology Corporation(CRS) | 77,430 | 74,720 | -2,710 | $8.48M | $11.92M | 0.49% | +$3.44M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 50,090 | 115,580 | +65,490 | $4.64M | $11.42M | 0.47% | +$6.78M |
| Evercore Inc.CL A(EVR) | 46,540 | 44,880 | -1,660 | $9.70M | $11.37M | 0.46% | +$1.67M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 250,070 | +250,070 | $0 | $11.17M | 0.46% | +$11.17M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,120 | 71,120 | 0 | $10.37M | $10.95M | 0.45% | +$588.2K |
| The Brink's Company(BCO) | 88,100 | 92,770 | +4,670 | $9.02M | $10.73M | 0.44% | +$1.71M |
| The TJX Companies, Inc.(TJX) | 87,660 | 87,660 | 0 | $9.65M | $10.30M | 0.42% | +$652.2K |
| Danaher Corporation(DHR) | 0 | 36,430 | +36,430 | $0 | $10.13M | 0.41% | +$10.13M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 295,170 | +295,170 | $0 | $10.04M | 0.41% | +$10.04M |
| RadNet, Inc.(RDNT) | 148,463 | 143,213 | -5,250 | $8.75M | $9.94M | 0.41% | +$1.19M |
| Glaukos Corporation(GKOS) | 74,470 | 73,830 | -640 | $8.81M | $9.62M | 0.39% | +$805.0K |
| Jones Lang LaSalle Incorporated(JLL) | 36,890 | 35,610 | -1,280 | $7.57M | $9.61M | 0.39% | +$2.04M |
| Cyberark Software LtdSHS | 34,010 | 32,930 | -1,080 | $9.30M | $9.60M | 0.39% | +$303.7K |
| Target Corporation(TGT) | 0 | 60,590 | +60,590 | $0 | $9.44M | 0.38% | +$9.44M |
| Lantheus Holdings, Inc.(LNTH) | 56,750 | 83,640 | +26,890 | $4.56M | $9.18M | 0.37% | +$4.62M |
| Natera, Inc.(NTRA) | 74,000 | 71,400 | -2,600 | $8.01M | $9.06M | 0.37% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,940 | 51,180 | +17,240 | $5.90M | $8.89M | 0.36% | +$2.99M |
| Modine Manufacturing Company(MOD) | 68,980 | 66,540 | -2,440 | $6.91M | $8.84M | 0.36% | +$1.92M |
| Morgan Stanley(MS) | 0 | 81,820 | +81,820 | $0 | $8.53M | 0.35% | +$8.53M |
| Ferrari N V COM | 18,794 | 17,938 | -856 | $7.67M | $8.43M | 0.34% | +$757.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 324,710 | 384,980 | +60,270 | $5.82M | $8.35M | 0.34% | +$2.54M |
| Tetra Tech, Inc.(TTEK) | 35,970 | 173,550 | +137,580 | $7.36M | $8.18M | 0.33% | +$829.5K |
| APi Group Corporation(APG) | 291,383 | 246,863 | -44,520 | $10.96M | $8.15M | 0.33% | -$2.81M |
| The Progressive Corporation(PGR) | 0 | 32,060 | +32,060 | $0 | $8.14M | 0.33% | +$8.14M |
| XPO, Inc.(XPO) | 78,344 | 75,554 | -2,790 | $8.32M | $8.12M | 0.33% | -$193.4K |
| Tenet Healthcare Corporation(THC) | 58,090 | 48,870 | -9,220 | $7.73M | $8.12M | 0.33% | +$394.5K |
| American Express Company(AXP) | 67,975 | 29,905 | -38,070 | $15.74M | $8.11M | 0.33% | -$7.63M |
| Element Solutions Inc(ESI) | 308,290 | 297,520 | -10,770 | $8.36M | $8.08M | 0.33% | -$280.2K |
| Ishares TrU S INSRNCE ETF | 0 | 62,070 | +62,070 | $0 | $8.01M | 0.33% | +$8.01M |
| Zeta Global Holdings Corp.CL A(ZETA) | 277,140 | 267,380 | -9,760 | $4.89M | $7.98M | 0.33% | +$3.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 198,580 | +198,580 | $0 | $7.91M | 0.32% | +$7.91M |
| Kyndryl Holdings, Inc.(KD) | 323,570 | 337,970 | +14,400 | $8.51M | $7.77M | 0.32% | -$746.6K |
| TransMedics Group, Inc.(TMDX) | 42,900 | 49,170 | +6,270 | $6.46M | $7.72M | 0.31% | +$1.26M |
| Knife River Corporation(KNF) | 88,770 | 85,690 | -3,080 | $6.23M | $7.66M | 0.31% | +$1.43M |
| Wix Com LtdSHS SHS | 46,960 | 45,300 | -1,660 | $7.47M | $7.57M | 0.31% | +$102.9K |
| Impinj, Inc.(PI) | 30,586 | 34,196 | +3,610 | $4.79M | $7.40M | 0.30% | +$2.61M |
| Hasbro, Inc.(HAS) | 77,360 | 100,840 | +23,480 | $4.53M | $7.29M | 0.30% | +$2.77M |
| Dycom Industries, Inc.(DY) | 0 | 36,880 | +36,880 | $0 | $7.27M | 0.30% | +$7.27M |
| Stifel Financial Corp.(SF) | 79,630 | 76,830 | -2,800 | $6.70M | $7.21M | 0.29% | +$513.5K |
| AppFolio, Inc.CL A(APPF) | 31,600 | 30,490 | -1,110 | $7.73M | $7.18M | 0.29% | -$551.1K |
| Varonis Systems, Inc.(VRNS) | 132,840 | 125,620 | -7,220 | $6.37M | $7.10M | 0.29% | +$725.2K |
| Installed Building Products, Inc.(IBP) | 29,480 | 28,450 | -1,030 | $6.06M | $7.01M | 0.29% | +$942.9K |
| Walker & Dunlop, Inc.(WD) | 42,160 | 61,160 | +19,000 | $4.14M | $6.95M | 0.28% | +$2.81M |
| Fluor Corporation(FLR) | 149,780 | 144,470 | -5,310 | $6.52M | $6.89M | 0.28% | +$369.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 61,363 | 67,923 | +6,560 | $5.17M | $6.80M | 0.28% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 72,365 | 32,085 | -40,280 | $14.64M | $6.77M | 0.28% | -$7.87M |
| Churchill Downs Incorporated(CHDN) | 44,280 | 49,870 | +5,590 | $6.18M | $6.74M | 0.27% | +$561.4K |
| Guidewire Software, Inc.(GWRE) | 38,180 | 36,840 | -1,340 | $5.26M | $6.74M | 0.27% | +$1.47M |
| KKR & Co. Inc.(KKR) | 0 | 49,570 | +49,570 | $0 | $6.47M | 0.26% | +$6.47M |
| Ishares TrCHINA LG CAP ETF | 0 | 203,180 | +203,180 | $0 | $6.46M | 0.26% | +$6.46M |
| Ishares TrMSCI EAFE ETF | 364,410 | 76,840 | -287,570 | $28.54M | $6.43M | 0.26% | -$22.12M |
| Crane Company(CR) | 42,000 | 40,520 | -1,480 | $6.09M | $6.41M | 0.26% | +$324.3K |
| KBR, Inc.(KBR) | 107,280 | 98,210 | -9,070 | $6.88M | $6.40M | 0.26% | -$484.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 111,690 | 47,150 | -64,540 | $13.61M | $6.39M | 0.26% | -$7.23M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 47,670 | 65,070 | +17,400 | $4.68M | $6.32M | 0.26% | +$1.65M |
| Vaxcyte, Inc.(PCVX) | 43,690 | 54,620 | +10,930 | $3.30M | $6.24M | 0.25% | +$2.94M |
| Lumentum Holdings Inc.(LITE) | 0 | 97,900 | +97,900 | $0 | $6.20M | 0.25% | +$6.20M |
| Casella Waste Systems, Inc.CL A(CWST) | 64,250 | 61,960 | -2,290 | $6.37M | $6.16M | 0.25% | -$210.5K |
| Pegasystems Inc.(PEGA) | 0 | 83,410 | +83,410 | $0 | $6.10M | 0.25% | +$6.10M |
| Lennar CorporationCL A(LEN) | 32,435 | 32,435 | 0 | $4.86M | $6.08M | 0.25% | +$1.22M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 68,500 | +68,500 | $0 | $6.07M | 0.25% | +$6.07M |
| Globus Medical, Inc.CL A(GMED) | 43,640 | 84,780 | +41,140 | $2.99M | $6.07M | 0.25% | +$3.08M |
| PAR Technology Corporation(PAR) | 39,320 | 116,370 | +77,050 | $1.85M | $6.06M | 0.25% | +$4.21M |
| Valmont Industries, Inc.(VMI) | 13,810 | 20,890 | +7,080 | $3.79M | $6.06M | 0.25% | +$2.27M |
| Alkami Technology, Inc.(ALKT) | 0 | 191,820 | +191,820 | $0 | $6.05M | 0.25% | +$6.05M |