Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outdoor Holding Company(POWW) | 3,410,000 | 3,410,000 | 0 | $5.7K | $4.9K | 2.13% | -$853 |
| Meta Platforms, Inc.CL A(META) | 8,132 | 7,971 | -161 | $4.1K | $4.6K | 2.00% | +$463 |
| Broadcom Inc.(AVGO) | 2,495 | 24,476 | +21,981 | $4.0K | $4.2K | 1.85% | +$216 |
| Merck & Co., Inc.(MRK) | 34,445 | 34,200 | -245 | $4.3K | $3.9K | 1.70% | -$380 |
| Lockheed Martin Corporation(LMT) | 5,794 | 5,692 | -102 | $2.7K | $3.3K | 1.46% | +$622 |
| AbbVie Inc.(ABBV) | 16,686 | 16,483 | -203 | $2.9K | $3.3K | 1.43% | +$393 |
| Seagate Technology Hldngs Pl ORD SHS | 28,781 | 28,422 | -359 | $3.0K | $3.1K | 1.36% | +$141 |
| Block H & R Inc | 47,375 | 46,734 | -641 | $2.6K | $3.0K | 1.30% | +$401 |
| Allison Transmission Holdings, Inc.(ALSN) | 31,286 | 30,880 | -406 | $2.4K | $3.0K | 1.30% | +$592 |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,968 | +4,968 | $0 | $2.9K | 1.27% | +$2.9K |
| AstraZeneca PLCADR(AZN) | 37,660 | 37,120 | -540 | $2.9K | $2.9K | 1.27% | -$45 |
| Blackstone Inc.(BX) | 18,984 | 18,670 | -314 | $2.4K | $2.9K | 1.25% | +$509 |
| Cummins Inc.(CMI) | 8,932 | 8,792 | -140 | $2.5K | $2.8K | 1.25% | +$374 |
| Gen Digital Inc.(GEN) | 103,806 | 102,675 | -1,131 | $2.6K | $2.8K | 1.23% | +$223 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 34,150 | 33,871 | -279 | $3.0K | $2.8K | 1.22% | -$206 |
| NetApp, Inc.(NTAP) | 22,740 | 22,480 | -260 | $2.9K | $2.8K | 1.22% | -$153 |
| U.S. Bancorp(USB) | 0 | 60,598 | +60,598 | $0 | $2.8K | 1.21% | +$2.8K |
| Novartis AGADR(NVS) | 24,220 | 23,918 | -302 | $2.6K | $2.8K | 1.20% | +$172 |
| Garmin Ltd.SHS(GRMN) | 15,549 | 15,330 | -219 | $2.5K | $2.7K | 1.18% | +$166 |
| Digital Realty Trust, Inc.(DLR) | 16,920 | 16,645 | -275 | $2.6K | $2.7K | 1.18% | +$121 |
| Apollo Global Management, Inc.(APO) | 21,097 | 21,052 | -45 | $2.5K | $2.6K | 1.15% | +$139 |
| Microsoft Corporation(MSFT) | 5,984 | 6,033 | +49 | $2.7K | $2.6K | 1.14% | -$79 |
| Automatic Data Processing In | 9,512 | 9,360 | -152 | $2.3K | $2.6K | 1.13% | +$320 |
| Apple Inc.(AAPL) | 10,841 | 10,883 | +42 | $2.3K | $2.5K | 1.11% | +$253 |
| Halozyme Therapeutics, Inc.(HALO) | 44,301 | 44,119 | -182 | $2.3K | $2.5K | 1.11% | +$205 |
| The Home Depot, Inc.(HD) | 6,280 | 6,218 | -62 | $2.2K | $2.5K | 1.10% | +$358 |
| Johnson & Johnson(JNJ) | 15,620 | 15,535 | -85 | $2.3K | $2.5K | 1.10% | +$235 |
| Berkshire Hathaway Inc DelCL B | 5,429 | 5,455 | +26 | $2.2K | $2.5K | 1.10% | +$302 |
| Cisco Systems, Inc.(CSCO) | 46,950 | 46,293 | -657 | $2.2K | $2.5K | 1.08% | +$233 |
| Texas Instruments Incorporated(TXN) | 0 | 11,860 | +11,860 | $0 | $2.5K | 1.07% | +$2.5K |
| State Street Corporation(STT) | 0 | 27,515 | +27,515 | $0 | $2.4K | 1.07% | +$2.4K |
| McDonald's Corporation(MCD) | 8,076 | 7,972 | -104 | $2.1K | $2.4K | 1.06% | +$370 |
| Union Pacific Corporation(UNP) | 0 | 9,726 | +9,726 | $0 | $2.4K | 1.05% | +$2.4K |
| Berkley W R Corp | 27,373 | 40,457 | +13,084 | $2.2K | $2.3K | 1.00% | +$144 |
| W.W. Grainger, Inc.(GWW) | 2,165 | 2,173 | +8 | $2.0K | $2.3K | 0.99% | +$304 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 16,427 | +16,427 | $0 | $2.2K | 0.98% | +$2.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,609 | 9,679 | +70 | $2.0K | $2.2K | 0.95% | +$134 |
| Advanced Micro Devices, Inc.(AMD) | 12,529 | 12,726 | +197 | $2.0K | $2.1K | 0.91% | +$56 |
| Alphabet Inc.CL A(GOOG) | 12,019 | 12,416 | +397 | $2.2K | $2.1K | 0.90% | -$130 |
| Fortinet, Inc.(FTNT) | 25,228 | 25,530 | +302 | $1.5K | $2.0K | 0.87% | +$460 |
| RTX Corporation(RTX) | 0 | 16,229 | +16,229 | $0 | $2.0K | 0.86% | +$2.0K |
| Adobe Inc.(ADBE) | 3,730 | 3,746 | +16 | $2.1K | $1.9K | 0.85% | -$132 |
| Medtronic plcSHS(MDT) | 21,523 | 21,280 | -243 | $1.7K | $1.9K | 0.84% | +$222 |
| Parker-Hannifin Corporation(PH) | 4,086 | 3,033 | -1,053 | $2.1K | $1.9K | 0.84% | -$151 |
| Mueller Industries, Inc.(MLI) | 25,936 | 25,764 | -172 | $1.5K | $1.9K | 0.84% | +$432 |
| The Sherwin-Williams Company(SHW) | 0 | 4,955 | +4,955 | $0 | $1.9K | 0.83% | +$1.9K |
| S&P Global Inc.(SPGI) | 0 | 3,553 | +3,553 | $0 | $1.8K | 0.80% | +$1.8K |
| Intercontinental Exchange, Inc.(ICE) | 11,235 | 11,379 | +144 | $1.5K | $1.8K | 0.80% | +$290 |
| Salesforce, Inc.(CRM) | 0 | 6,676 | +6,676 | $0 | $1.8K | 0.80% | +$1.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,736 | +1,736 | $0 | $1.8K | 0.80% | +$1.8K |
| Citizens Financial Group, Inc.(CFG) | 42,699 | 43,059 | +360 | $1.5K | $1.8K | 0.77% | +$230 |
| Palo Alto Networks, Inc.(PANW) | 7,251 | 5,112 | -2,139 | $2.5K | $1.7K | 0.76% | -$711 |
| Commvault Systems, Inc.(CVLT) | 11,394 | 11,324 | -70 | $1.4K | $1.7K | 0.76% | +$357 |
| Eaton Corporation plcSHS(ETN) | 8,260 | 5,232 | -3,028 | $2.6K | $1.7K | 0.76% | -$856 |
| Amgen Inc.(AMGN) | 5,239 | 5,309 | +70 | $1.6K | $1.7K | 0.75% | +$74 |
| AutoZone, Inc.(AZO) | 537 | 542 | +5 | $1.6K | $1.7K | 0.75% | +$115 |
| QUALCOMM Incorporated(QCOM) | 0 | 9,949 | +9,949 | $0 | $1.7K | 0.74% | +$1.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,975 | +10,975 | $0 | $1.7K | 0.74% | +$1.7K |
| Ross Stores, Inc.(ROST) | 0 | 11,207 | +11,207 | $0 | $1.7K | 0.74% | +$1.7K |
| Novo Nordisk A/SADR(NVO) | 14,000 | 14,116 | +116 | $2.0K | $1.7K | 0.74% | -$317 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,613 | +3,613 | $0 | $1.7K | 0.74% | +$1.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 25,746 | +25,746 | $0 | $1.7K | 0.73% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 22,118 | 22,444 | +326 | $1.4K | $1.7K | 0.72% | +$206 |
| Visa Inc.CL A(V) | 0 | 5,987 | +5,987 | $0 | $1.6K | 0.72% | +$1.6K |
| Applied Matls Inc | 8,014 | 8,137 | +123 | $1.9K | $1.6K | 0.72% | -$247 |
| BlackRock, Inc.(BLK) | 1,684 | 1,709 | +25 | $1.3K | $1.6K | 0.71% | +$296 |
| CACI International IncCL A(CACI) | 3,259 | 3,212 | -47 | $1.4K | $1.6K | 0.71% | +$219 |
| PTC Inc.(PTC) | 8,862 | 8,858 | -4 | $1.6K | $1.6K | 0.70% | -$10 |
| Pathward Financial, Inc.(CASH) | 24,093 | 24,028 | -65 | $1.4K | $1.6K | 0.69% | +$223 |
| Molina Healthcare, Inc.(MOH) | 4,531 | 4,537 | +6 | $1.3K | $1.6K | 0.68% | +$216 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,521 | +2,521 | $0 | $1.6K | 0.68% | +$1.6K |
| Box, Inc.CL A(BOX) | 47,782 | 47,459 | -323 | $1.3K | $1.6K | 0.68% | +$290 |
| Booking Holdings Inc.(BKNG) | 357 | 362 | +5 | $1.4K | $1.5K | 0.67% | +$111 |
| Exelixis, Inc.(EXEL) | 59,083 | 58,708 | -375 | $1.3K | $1.5K | 0.67% | +$195 |
| ICON Public Limited CompanySHS(ICLR) | 5,283 | 5,263 | -20 | $1.7K | $1.5K | 0.66% | -$144 |
| Masco Corporation(MAS) | 17,866 | 17,774 | -92 | $1.2K | $1.5K | 0.65% | +$301 |
| Monster Beverage Corporation(MNST) | 28,075 | 28,570 | +495 | $1.4K | $1.5K | 0.65% | +$88 |
| Lam Research Corporation(LRCX) | 1,747 | 1,773 | +26 | $1.9K | $1.4K | 0.63% | -$413 |
| Abbott Labs | 12,105 | 12,337 | +232 | $1.3K | $1.4K | 0.62% | +$148 |
| Keysight Technologies, Inc.(KEYS) | 8,625 | 8,766 | +141 | $1.2K | $1.4K | 0.61% | +$214 |
| Electronic Arts Inc | 9,404 | 9,600 | +196 | $1.3K | $1.4K | 0.60% | +$67 |
| Nasdaq, Inc.(NDAQ) | 18,789 | 18,752 | -37 | $1.1K | $1.4K | 0.60% | +$237 |
| Globus Medical, Inc.CL A(GMED) | 19,013 | 19,066 | +53 | $1.3K | $1.4K | 0.60% | +$62 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,899 | 11,793 | -106 | $1.6K | $1.4K | 0.59% | -$279 |
| Wells Fargo & Company(WFC) | 0 | 23,964 | +23,964 | $0 | $1.4K | 0.59% | +$1.4K |
| Humana Inc.(HUM) | 4,200 | 4,276 | +76 | $1.6K | $1.4K | 0.59% | -$215 |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 3,624 | +3,624 | $0 | $1.3K | 0.59% | +$1.3K |
| Logitech Intl S ASHS SHS | 14,829 | 14,777 | -52 | $1.4K | $1.3K | 0.58% | -$111 |
| F5, Inc.(FFIV) | 6,036 | 6,012 | -24 | $1.0K | $1.3K | 0.58% | +$285 |
| Crocs, Inc.(CROX) | 9,165 | 9,140 | -25 | $1.3K | $1.3K | 0.58% | -$14 |
| Starbucks Corporation(SBUX) | 0 | 13,563 | +13,563 | $0 | $1.3K | 0.58% | +$1.3K |
| Hologic Inc | 15,798 | 16,094 | +296 | $1.2K | $1.3K | 0.57% | +$138 |
| NMI Holdings, Inc.(NMIH) | 43,490 | 31,816 | -11,674 | $1.5K | $1.3K | 0.57% | -$169 |
| Corpay, Inc.(CPAY) | 4,187 | 4,167 | -20 | $1.1K | $1.3K | 0.57% | +$188 |
| Deckers Outdoor Corporation(DECK) | 1,360 | 8,149 | +6,789 | $1.3K | $1.3K | 0.57% | -$17 |
| GoDaddy Inc.CL A(GDDY) | 8,210 | 8,189 | -21 | $1.1K | $1.3K | 0.56% | +$137 |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $0 | $1.3K | 0.56% | +$1.3K |
| Pure Cycle Corporation(PCYO) | 0 | 117,600 | +117,600 | $0 | $1.3K | 0.55% | +$1.3K |
| Sysco Corporation(SYY) | 0 | 16,035 | +16,035 | $0 | $1.3K | 0.55% | +$1.3K |
| Teradyne, Inc.(TER) | 0 | 9,349 | +9,349 | $0 | $1.3K | 0.55% | +$1.3K |