Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 532,400 | 958,000 | +425,600 | $199.85M | $384.71M | 0.89% | +$184.86M |
| Invesco Qqq TrUNIT SER 1 | 798,450 | 743,078 | -55,372 | $389.70M | $379.88M | 0.87% | -$9.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 865,942 | 627,271 | -238,671 | $496.84M | $367.63M | 0.85% | -$129.21M |
| Vanguard Index FdsGROWTH ETF | 421,600 | 864,300 | +442,700 | $161.86M | $354.74M | 0.82% | +$192.88M |
| Ishares TrCORE S P500 ETF | 255,400 | 560,100 | +304,700 | $147.32M | $329.72M | 0.76% | +$182.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,511,200 | 2,371,357 | +860,157 | $232.76M | $326.23M | 0.75% | +$93.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 945,551 | 1,266,500 | +320,949 | $213.47M | $294.49M | 0.68% | +$81.02M |
| Apple Inc.(AAPL) | 1,152,358 | 1,130,602 | -21,756 | $268.50M | $283.13M | 0.65% | +$14.63M |
| Amazon.com, Inc.(AMZN) | 15,700 | 1,202,242 | +1,186,542 | $2.93M | $263.76M | 0.61% | +$260.83M |
| Roblox CorporationCL A(RBLX) | 3,592,844 | 4,514,666 | +921,822 | $159.02M | $261.22M | 0.60% | +$102.20M |
| Alphabet Inc.CL A(GOOG) | 1,533,906 | 1,365,398 | -168,508 | $254.40M | $258.47M | 0.59% | +$4.07M |
| DoorDash, Inc.CL A(DASH) | 1,901,767 | 1,525,461 | -376,306 | $271.44M | $255.90M | 0.59% | -$15.54M |
| Microsoft Corporation(MSFT) | 610,659 | 600,769 | -9,890 | $262.77M | $253.22M | 0.58% | -$9.54M |
| Netflix, Inc.(NFLX) | 186,742 | 279,677 | +92,935 | $132.45M | $249.28M | 0.57% | +$116.83M |
| Eli Lilly and Company(LLY) | 199,736 | 322,690 | +122,954 | $176.95M | $249.12M | 0.57% | +$72.16M |
| NVIDIA Corporation(NVDA) | 2,056,588 | 1,821,145 | -235,443 | $249.75M | $244.56M | 0.56% | -$5.19M |
| SoFi Technologies, Inc.(SOFI) | 2,923,327 | 15,866,755 | +12,943,428 | $22.98M | $244.35M | 0.56% | +$221.37M |
| Tesla, Inc.(TSLA) | 0 | 599,264 | +599,264 | $0 | $242.01M | 0.56% | +$242.01M |
| QUALCOMM Incorporated(QCOM) | 1,425,124 | 1,567,873 | +142,749 | $242.34M | $240.86M | 0.55% | -$1.49M |
| CME Group Inc.(CME) | 1,149,839 | 1,036,991 | -112,848 | $253.71M | $240.82M | 0.55% | -$12.89M |
| Meta Platforms, Inc.CL A(META) | 42,618 | 406,230 | +363,612 | $24.40M | $237.85M | 0.55% | +$213.46M |
| Intel Corporation(INTC) | 0 | 11,843,258 | +11,843,258 | $0 | $237.46M | 0.55% | +$237.46M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,300,400 | 3,437,600 | +2,137,200 | $87.79M | $236.99M | 0.55% | +$149.20M |
| Bank America Corp | 5,683,991 | 5,382,353 | -301,638 | $225.54M | $236.55M | 0.54% | +$11.01M |
| Danaher Corporation(DHR) | 246,564 | 1,027,495 | +780,931 | $68.55M | $235.86M | 0.54% | +$167.31M |
| Amgen Inc.(AMGN) | 358,741 | 902,286 | +543,545 | $115.59M | $235.17M | 0.54% | +$119.58M |
| Thermo Fisher Scientific Inc.(TMO) | 397,225 | 451,831 | +54,606 | $245.71M | $235.06M | 0.54% | -$10.66M |
| Lockheed Martin Corporation(LMT) | 410,038 | 483,431 | +73,393 | $239.69M | $234.92M | 0.54% | -$4.77M |
| Carvana Co.CL A(CVNA) | 1,517,358 | 1,146,305 | -371,053 | $264.19M | $233.11M | 0.54% | -$31.07M |
| Cheniere Energy, Inc.(LNG) | 821,101 | 1,080,666 | +259,565 | $147.67M | $232.20M | 0.53% | +$84.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 9,378,647 | 6,088,153 | -3,290,494 | $219.65M | $226.84M | 0.52% | +$7.20M |
| The Progressive Corporation(PGR) | 856,893 | 938,027 | +81,134 | $217.45M | $224.76M | 0.52% | +$7.32M |
| Visa Inc.CL A(V) | 826,244 | 707,395 | -118,849 | $227.18M | $223.57M | 0.51% | -$3.61M |
| Mastercard IncorporatedCL A(MA) | 443,996 | 423,537 | -20,459 | $219.25M | $223.02M | 0.51% | +$3.78M |
| Applied Matls Inc | 12,400 | 1,347,580 | +1,335,180 | $2.51M | $219.16M | 0.50% | +$216.65M |
| Snowflake Inc.CL A(SNOW) | 2,226,984 | 1,417,698 | -809,286 | $255.79M | $218.91M | 0.50% | -$36.88M |
| Vanguard Index FdsTotal Stock Market | 239,850 | 743,850 | +504,000 | $67.92M | $215.58M | 0.50% | +$147.66M |
| Airbnb IncCL A | 0 | 1,640,047 | +1,640,047 | $0 | $215.52M | 0.50% | +$215.52M |
| The Cigna Group(CI) | 576,665 | 764,900 | +188,235 | $199.78M | $211.22M | 0.49% | +$11.44M |
| Northrop Grumman Corporation(NOC) | 417,255 | 443,663 | +26,408 | $220.34M | $208.21M | 0.48% | -$12.13M |
| Fortinet, Inc.(FTNT) | 3,167,870 | 2,163,807 | -1,004,063 | $245.67M | $204.44M | 0.47% | -$41.23M |
| Norwegian Cruise Line Hldg LSHS SHS | 6,430,497 | 7,914,243 | +1,483,746 | $131.89M | $203.63M | 0.47% | +$71.74M |
| Lam Research Corporation(LRCX) | 0 | 2,809,026 | +2,809,026 | $0 | $202.90M | 0.47% | +$202.90M |
| Adobe Inc.(ADBE) | 198,011 | 452,880 | +254,869 | $102.53M | $201.39M | 0.46% | +$98.86M |
| Cisco Systems, Inc.(CSCO) | 4,545,544 | 3,359,355 | -1,186,189 | $241.91M | $198.87M | 0.46% | -$43.04M |
| Axon Enterprise, Inc.(AXON) | 175,105 | 322,972 | +147,867 | $69.97M | $191.95M | 0.44% | +$121.98M |
| Merck & Co., Inc.(MRK) | 1,936,933 | 1,928,829 | -8,104 | $219.96M | $191.88M | 0.44% | -$28.08M |
| AppLovin CorporationCL A(APP) | 1,466,845 | 576,524 | -890,321 | $191.50M | $186.70M | 0.43% | -$4.80M |
| Elevance Health, Inc.(ELV) | 144,237 | 501,494 | +357,257 | $75.00M | $185.00M | 0.43% | +$110.00M |
| General Dynamics Corporation(GD) | 624,631 | 693,698 | +69,067 | $188.76M | $182.78M | 0.42% | -$5.98M |
| Dollar General Corporation(DG) | 556,359 | 2,354,135 | +1,797,776 | $47.05M | $178.49M | 0.41% | +$131.44M |
| Cencora Inc | 860,623 | 750,088 | -110,535 | $193.71M | $168.53M | 0.39% | -$25.18M |
| CAVA Group, Inc.(CAVA) | 1,971,140 | 1,484,196 | -486,944 | $244.13M | $167.42M | 0.39% | -$76.71M |
| Waste Connections, Inc.(WCN) | 1,140,147 | 972,951 | -167,196 | $203.88M | $166.94M | 0.38% | -$36.94M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 2,159,200 | +2,159,200 | $0 | $163.43M | 0.38% | +$163.43M |
| Novo Nordisk A/SADR(NVO) | 0 | 1,844,423 | +1,844,423 | $0 | $158.66M | 0.37% | +$158.66M |
| NIKE, Inc.CL B(NKE) | 2,584,093 | 2,095,590 | -488,503 | $228.43M | $158.57M | 0.36% | -$69.86M |
| Spotify Technology S.A.SHS(SPOT) | 644,703 | 352,030 | -292,673 | $237.59M | $157.49M | 0.36% | -$80.10M |
| Costco Wholesale Corporation(COST) | 165,908 | 168,898 | +2,990 | $147.08M | $154.76M | 0.36% | +$7.68M |
| MSCI Inc.(MSCI) | 283,913 | 257,051 | -26,862 | $165.50M | $154.23M | 0.35% | -$11.27M |
| NextEra Energy, Inc.(NEE) | 28,261 | 2,129,007 | +2,100,746 | $2.39M | $152.63M | 0.35% | +$150.24M |
| IQVIA Holdings Inc.(IQV) | 387,046 | 767,979 | +380,933 | $91.72M | $150.92M | 0.35% | +$59.20M |
| Humana Inc.(HUM) | 750,907 | 587,053 | -163,854 | $237.84M | $148.94M | 0.34% | -$88.90M |
| Intercontinental Exchange, Inc.(ICE) | 1,450,441 | 992,344 | -458,097 | $233.00M | $147.87M | 0.34% | -$85.13M |
| Pfizer Inc.(PFE) | 8,601,843 | 5,302,731 | -3,299,112 | $248.94M | $140.68M | 0.32% | -$108.26M |
| HCA Healthcare, Inc.(HCA) | 3,858 | 467,437 | +463,579 | $1.57M | $140.30M | 0.32% | +$138.73M |
| Carnival CorpUNIT 99 99 9999 | 6,472,107 | 5,581,777 | -890,330 | $119.60M | $139.10M | 0.32% | +$19.49M |
| Centene Corporation(CNC) | 118,929 | 2,245,511 | +2,126,582 | $8.95M | $136.03M | 0.31% | +$127.08M |
| Conagra Brands, Inc.(CAG) | 4,284,241 | 4,738,404 | +454,163 | $139.32M | $131.49M | 0.30% | -$7.83M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,283,400 | 3,851,200 | +1,567,800 | $90.92M | $130.59M | 0.30% | +$39.67M |
| Biogen Inc.(BIIB) | 648,702 | 852,336 | +203,634 | $125.74M | $130.34M | 0.30% | +$4.59M |
| Shell plcADS(SHEL) | 2,071,301 | 2,059,719 | -11,582 | $136.60M | $129.04M | 0.30% | -$7.56M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 700,000 | 1,423,084 | +723,084 | $47.59M | $123.68M | 0.28% | +$76.09M |
| Trane Technologies plcSHS(TT) | 180,812 | 334,452 | +153,640 | $70.29M | $123.53M | 0.28% | +$53.24M |
| D.R. Horton, Inc.(DHI) | 45,286 | 877,644 | +832,358 | $8.64M | $122.71M | 0.28% | +$114.07M |
| Martin Marietta Materials, Inc.(MLM) | 152,097 | 237,162 | +85,065 | $81.87M | $122.49M | 0.28% | +$40.63M |
| Intuit Inc.(INTU) | 267,450 | 194,814 | -72,636 | $166.09M | $122.44M | 0.28% | -$43.65M |
| Twilio Inc.CL A(TWLO) | 81,106 | 1,129,725 | +1,048,619 | $5.29M | $122.10M | 0.28% | +$116.81M |
| Ishares TrRUS 1000 ETF | 137,400 | 379,000 | +241,600 | $43.20M | $122.10M | 0.28% | +$78.90M |
| FTAI Aviation Ltd.SHS(FTAI) | 724,483 | 844,772 | +120,289 | $96.28M | $121.68M | 0.28% | +$25.40M |
| Becton, Dickinson and Company(BDX) | 842,709 | 535,052 | -307,657 | $203.18M | $121.39M | 0.28% | -$81.79M |
| Franco-Nevada Corporation(FNV) | 894,209 | 1,029,460 | +135,251 | $111.11M | $121.05M | 0.28% | +$9.95M |
| Waste Management, Inc.(WM) | 664,126 | 588,355 | -75,771 | $137.87M | $118.72M | 0.27% | -$19.15M |
| Upstart Holdings, Inc.(UPST) | 1,601,404 | 1,922,770 | +321,366 | $64.07M | $118.38M | 0.27% | +$54.31M |
| Ishares TrU S TECH ETF | 620,100 | 737,924 | +117,824 | $94.02M | $117.71M | 0.27% | +$23.69M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $138.47M | $115.81M | 0.27% | -$22.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 180,698 | 532,990 | +352,292 | $40.31M | $113.21M | 0.26% | +$72.90M |
| Verisk Analytics, Inc.(VRSK) | 504,905 | 407,877 | -97,028 | $135.29M | $112.34M | 0.26% | -$22.95M |
| Atlassian CorporationCL A | 1,176,797 | 459,246 | -717,551 | $186.89M | $111.77M | 0.26% | -$75.12M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,749,700 | 4,475,384 | +725,684 | $111.48M | $111.75M | 0.26% | +$271.8K |
| Cardinal Health, Inc.(CAH) | 1,238,087 | 943,519 | -294,568 | $136.83M | $111.59M | 0.26% | -$25.24M |
| Ishares TrS P 500 GRWT ETF | 1,137,400 | 1,086,331 | -51,069 | $108.91M | $110.30M | 0.25% | +$1.39M |
| Motorola Solutions, Inc.(MSI) | 222,805 | 234,752 | +11,947 | $100.18M | $108.51M | 0.25% | +$8.33M |
| Cboe Global Markets, Inc.(CBOE) | 502,009 | 547,024 | +45,015 | $102.85M | $106.89M | 0.25% | +$4.04M |
| Keurig Dr Pepper Inc.(KDP) | 2,250,786 | 3,311,702 | +1,060,916 | $84.36M | $106.37M | 0.24% | +$22.01M |
| Viking Holdings Ltd(VIK) | 115,118 | 2,385,193 | +2,270,075 | $4.02M | $105.09M | 0.24% | +$101.08M |
| Marvell Technology, Inc.(MRVL) | 111,959 | 944,634 | +832,675 | $8.07M | $104.33M | 0.24% | +$96.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 414,900 | 582,700 | +167,800 | $74.39M | $103.77M | 0.24% | +$29.38M |
| Toast, Inc.CL A(TOST) | 280,566 | 2,846,200 | +2,565,634 | $7.94M | $103.74M | 0.24% | +$95.80M |
| Lyft, Inc.CL A(LYFT) | 3,123,741 | 8,025,099 | +4,901,358 | $39.83M | $103.52M | 0.24% | +$63.70M |