Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,075,011 | 5,566,606 | +2,491,595 | $1.67B | $3.19B | 2.77% | +$1.52B |
| Ishares TrCORE S P500 ETF | 6,013,175 | 4,803,669 | -1,209,506 | $3.29B | $2.77B | 2.40% | -$519.74M |
| Microsoft Corporation(MSFT) | 3,036,873 | 4,596,363 | +1,559,490 | $1.36B | $1.98B | 1.71% | +$620.48M |
| NVIDIA Corporation(NVDA) | 12,752,118 | 11,150,045 | -1,602,073 | $1.58B | $1.35B | 1.17% | -$221.34M |
| Spotify Technology S.A.SHS(SPOT) | 1,211,999 | 2,801,539 | +1,589,540 | $380.31M | $1.03B | 0.89% | +$652.14M |
| Boston Scientific Corporation(BSX) | 11,269,383 | 11,359,732 | +90,349 | $829.35M | $910.05M | 0.79% | +$80.70M |
| Eli Lilly and Company(LLY) | 532,038 | 990,209 | +458,171 | $481.70M | $877.27M | 0.76% | +$395.57M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,876,442 | 23,498,001 | +12,621,559 | $371.32M | $848.98M | 0.74% | +$477.66M |
| Meta Platforms, Inc.CL A(META) | 1,243,568 | 1,337,724 | +94,156 | $627.03M | $765.77M | 0.66% | +$138.73M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,227,117 | 11,599,511 | +372,394 | $588.97M | $644.12M | 0.56% | +$55.15M |
| Apollo Global Management, Inc.(APO) | 5,810,607 | 4,839,726 | -970,881 | $686.06M | $604.53M | 0.52% | -$81.53M |
| Medtronic plcSHS(MDT) | 1,989,214 | 6,217,469 | +4,228,255 | $156.57M | $559.76M | 0.48% | +$403.19M |
| Hess Corp | 3,028,468 | 4,059,715 | +1,031,247 | $446.76M | $551.31M | 0.48% | +$104.55M |
| Wells Fargo & Company(WFC) | 13,769,630 | 9,478,169 | -4,291,461 | $817.78M | $535.42M | 0.46% | -$282.36M |
| Alphabet Inc.CL A(GOOG) | 2,585,283 | 2,761,929 | +176,646 | $470.91M | $458.07M | 0.40% | -$12.84M |
| Workday, Inc.CL A(WDAY) | 1,306,077 | 1,842,963 | +536,886 | $291.99M | $450.44M | 0.39% | +$158.45M |
| RTX Corporation(RTX) | 801,266 | 3,707,746 | +2,906,480 | $80.44M | $449.23M | 0.39% | +$368.79M |
| Pfizer Inc.(PFE) | 19,921,844 | 15,473,329 | -4,448,515 | $557.41M | $447.80M | 0.39% | -$109.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 980,902 | 1,240,599 | +259,697 | $297.62M | $438.53M | 0.38% | +$140.91M |
| Cheniere Energy, Inc.(LNG) | 3,058,920 | 2,313,916 | -745,004 | $534.79M | $416.13M | 0.36% | -$118.66M |
| Alphabet Inc.CL C(GOOG) | 2,948,226 | 2,389,116 | -559,110 | $540.76M | $399.44M | 0.35% | -$141.33M |
| CME Group Inc.(CME) | 1,114,633 | 1,792,311 | +677,678 | $219.14M | $395.47M | 0.34% | +$176.34M |
| Adobe Inc.(ADBE) | 726,539 | 761,799 | +35,260 | $403.62M | $394.44M | 0.34% | -$9.18M |
| Parker-Hannifin Corporation(PH) | 744,792 | 622,799 | -121,993 | $376.72M | $393.50M | 0.34% | +$16.77M |
| Endeavor Group Hldgs IncCL A | 11,893,636 | 13,600,863 | +1,707,227 | $321.48M | $388.44M | 0.34% | +$66.96M |
| 3M Company(MMM) | 3,979,398 | 2,697,776 | -1,281,622 | $406.65M | $368.79M | 0.32% | -$37.87M |
| Eaton Corporation plcSHS(ETN) | 900,082 | 1,096,692 | +196,610 | $282.22M | $363.49M | 0.31% | +$81.27M |
| Bank America Corp | 13,186,076 | 9,044,362 | -4,141,714 | $524.41M | $358.88M | 0.31% | -$165.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,387,868 | 1,975,084 | -412,784 | $415.04M | $343.01M | 0.30% | -$72.02M |
| Southwestern Energy Co | 24,923,413 | 47,821,227 | +22,897,814 | $167.73M | $340.01M | 0.29% | +$172.27M |
| Juniper Networks Inc | 4,793,809 | 8,644,812 | +3,851,003 | $174.78M | $336.97M | 0.29% | +$162.19M |
| Intercontinental Exchange, Inc.(ICE) | 1,759,028 | 2,073,347 | +314,319 | $240.79M | $333.06M | 0.29% | +$92.27M |
| CVS Health Corporation(CVS) | 636,903 | 5,249,668 | +4,612,765 | $37.62M | $330.10M | 0.29% | +$292.48M |
| Shell plcADS(SHEL) | 4,073,232 | 4,941,725 | +868,493 | $294.01M | $325.91M | 0.28% | +$31.90M |
| The PNC Financial Services Group, Inc.(PNC) | 1,037,030 | 1,725,986 | +688,956 | $161.24M | $319.05M | 0.28% | +$157.81M |
| Crh Plc ORD | 4,434,222 | 3,370,777 | -1,063,445 | $332.48M | $312.61M | 0.27% | -$19.87M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,793,792 | 6,840,557 | +4,046,765 | $114.85M | $310.01M | 0.27% | +$195.16M |
| International Flavors & Fragrances Inc.(IFF) | 4,320,107 | 2,941,517 | -1,378,590 | $411.32M | $308.65M | 0.27% | -$102.66M |
| Ansys Inc | 1,129,800 | 952,378 | -177,422 | $363.23M | $303.46M | 0.26% | -$59.77M |
| MSCI Inc.(MSCI) | 289,695 | 514,770 | +225,075 | $139.56M | $300.07M | 0.26% | +$160.51M |
| Dycom Industries, Inc.(DY) | 1,631,453 | 1,518,275 | -113,178 | $275.32M | $299.25M | 0.26% | +$23.93M |
| Walmart Inc.(WMT) | 11,844,144 | 3,700,710 | -8,143,434 | $801.97M | $298.83M | 0.26% | -$503.13M |
| KKR & Co. Inc.(KKR) | 264,154 | 2,271,120 | +2,006,966 | $27.80M | $296.56M | 0.26% | +$268.76M |
| First American Financial Corporation(FAF) | 942,446 | 4,433,967 | +3,491,521 | $50.84M | $292.69M | 0.25% | +$241.84M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,451,868 | +1,451,868 | $0 | $288.30M | 0.25% | +$288.30M |
| Apple Inc.(AAPL) | 12,809,102 | 1,224,060 | -11,585,042 | $2.70B | $285.21M | 0.25% | -$2.41B |
| Discover Finl Svcs | 1,848,364 | 2,028,692 | +180,328 | $241.78M | $284.61M | 0.25% | +$42.82M |
| Visa Inc.CL A(V) | 1,024,978 | 1,034,086 | +9,108 | $269.03M | $284.32M | 0.25% | +$15.30M |
| The Trade Desk, Inc.CL A(TTD) | 2,791,958 | 2,571,850 | -220,108 | $272.69M | $282.00M | 0.24% | +$9.31M |
| Fortinet, Inc.(FTNT) | 1,961,645 | 3,630,071 | +1,668,426 | $118.23M | $281.51M | 0.24% | +$163.28M |
| CBRE Group, Inc.CL A(CBRE) | 4,641,195 | 2,258,458 | -2,382,737 | $413.58M | $281.13M | 0.24% | -$132.44M |
| AT&T Inc.(T) | 13,674,359 | 12,725,393 | -948,966 | $261.32M | $279.96M | 0.24% | +$18.64M |
| Equinix, Inc.(EQIX) | 74,880 | 314,180 | +239,300 | $56.65M | $278.88M | 0.24% | +$222.22M |
| Catalent Inc | 4,079,964 | 4,517,953 | +437,989 | $229.42M | $273.65M | 0.24% | +$44.24M |
| Bristol-Myers Squibb Company(BMY) | 1,490,640 | 5,185,435 | +3,694,795 | $61.91M | $268.29M | 0.23% | +$206.39M |
| Cenovus Energy Inc.(CVE) | 15,132,834 | 16,010,627 | +877,793 | $297.47M | $267.85M | 0.23% | -$29.62M |
| The Procter & Gamble Company(PG) | 703,942 | 1,545,407 | +841,465 | $116.09M | $267.66M | 0.23% | +$151.57M |
| Crown Holdings, Inc.(CCK) | 509,909 | 2,790,309 | +2,280,400 | $37.93M | $267.53M | 0.23% | +$229.60M |
| Morgan Stanley(MS) | 1,680,185 | 2,519,040 | +838,855 | $163.30M | $262.58M | 0.23% | +$99.29M |
| Trane Technologies plcSHS(TT) | 1,337,987 | 653,951 | -684,036 | $440.10M | $254.21M | 0.22% | -$185.89M |
| Advanced Micro Devices, Inc.(AMD) | 710,007 | 1,495,311 | +785,304 | $115.17M | $245.35M | 0.21% | +$130.18M |
| HF Sinclair Corporation(DINO) | 518,473 | 5,500,805 | +4,982,332 | $27.66M | $245.17M | 0.21% | +$217.52M |
| NRG Energy, Inc.(NRG) | 2,645,236 | 2,658,092 | +12,856 | $205.96M | $242.15M | 0.21% | +$36.19M |
| ConocoPhillips(COP) | 5,428,126 | 2,297,342 | -3,130,784 | $620.87M | $241.86M | 0.21% | -$379.00M |
| Packaging Corporation of America(PKG) | 1,027,585 | 1,114,667 | +87,082 | $187.60M | $240.10M | 0.21% | +$52.50M |
| GE Aerospace(GE) | 1,290,142 | 1,258,244 | -31,898 | $205.09M | $237.28M | 0.21% | +$32.19M |
| The Cooper Companies, Inc.(COO) | 460,810 | 2,131,576 | +1,670,766 | $40.23M | $235.20M | 0.20% | +$194.97M |
| Micron Technology, Inc.(MU) | 2,151,975 | 2,259,224 | +107,249 | $283.05M | $234.30M | 0.20% | -$48.75M |
| HDFC Bank LimitedADS(HDB) | 2,864,145 | 3,689,103 | +824,958 | $184.25M | $230.79M | 0.20% | +$46.54M |
| Kellanova | 3,093,639 | 2,848,564 | -245,075 | $178.44M | $229.91M | 0.20% | +$51.47M |
| Mastercard IncorporatedCL A(MA) | 549,658 | 461,816 | -87,842 | $242.49M | $228.04M | 0.20% | -$14.44M |
| Ovintiv Inc.(OVV) | 5,759,466 | 5,865,385 | +105,919 | $269.95M | $224.70M | 0.19% | -$45.24M |
| Northrop Grumman Corporation(NOC) | 433,033 | 425,363 | -7,670 | $188.78M | $224.62M | 0.19% | +$35.84M |
| ICON Public Limited CompanySHS(ICLR) | 865,357 | 775,100 | -90,257 | $271.26M | $222.69M | 0.19% | -$48.57M |
| Janus Henderson Group Plc | 5,968,705 | 5,847,852 | -120,853 | $201.21M | $222.63M | 0.19% | +$21.42M |
| Amazon.com, Inc.(AMZN) | 9,116,889 | 1,193,514 | -7,923,375 | $1.76B | $222.39M | 0.19% | -$1.54B |
| Marvell Technology, Inc.(MRVL) | 3,843,081 | 3,065,939 | -777,142 | $268.63M | $221.12M | 0.19% | -$47.52M |
| Keurig Dr Pepper Inc.(KDP) | 5,331,192 | 5,880,814 | +549,622 | $178.06M | $220.41M | 0.19% | +$42.35M |
| The TJX Companies, Inc.(TJX) | 828,451 | 1,871,965 | +1,043,514 | $91.21M | $220.03M | 0.19% | +$128.82M |
| AbbVie Inc.(ABBV) | 980,232 | 1,094,983 | +114,751 | $168.13M | $216.24M | 0.19% | +$48.11M |
| Costco Wholesale Corporation(COST) | 225,087 | 243,480 | +18,393 | $191.32M | $215.85M | 0.19% | +$24.53M |
| MasTec, Inc.(MTZ) | 609,232 | 1,753,266 | +1,144,034 | $65.18M | $215.83M | 0.19% | +$150.65M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $200.41M | $213.07M | 0.18% | +$12.66M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 12,128,177 | 11,813,229 | -314,948 | $197.08M | $212.87M | 0.18% | +$15.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 267,032 | 201,174 | -65,858 | $280.66M | $211.48M | 0.18% | -$69.18M |
| PG&E Corporation(PCG) | 8,199,744 | 10,683,447 | +2,483,703 | $143.17M | $211.21M | 0.18% | +$68.04M |
| Citigroup Inc.(C) | 3,710,982 | 3,368,357 | -342,625 | $235.50M | $210.86M | 0.18% | -$24.64M |
| JD.com, Inc.CL A(JD) | 821,194 | 5,224,630 | +4,403,436 | $21.22M | $208.99M | 0.18% | +$187.77M |
| The Allstate Corporation(ALL) | 888,198 | 1,092,312 | +204,114 | $141.81M | $207.16M | 0.18% | +$65.35M |
| Merck & Co., Inc.(MRK) | 9,585,179 | 1,796,976 | -7,788,203 | $1.19B | $204.06M | 0.18% | -$982.58M |
| Union Pacific Corporation(UNP) | 1,497,347 | 822,918 | -674,429 | $338.79M | $202.83M | 0.18% | -$135.96M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,331,514 | 1,825,866 | -505,648 | $205.45M | $201.52M | 0.17% | -$3.93M |
| Evergy, Inc.(EVRG) | 3,683,000 | 3,236,171 | -446,829 | $195.09M | $200.67M | 0.17% | +$5.59M |
| Universal Health Services, Inc.CL B(UHS) | 951,881 | 872,862 | -79,019 | $176.03M | $199.89M | 0.17% | +$23.86M |
| Broadcom Inc.(AVGO) | 592,501 | 1,153,736 | +561,235 | $951.28M | $199.02M | 0.17% | -$752.26M |
| SBA Communications CorporationCL A(SBAC) | 1,272,552 | 823,469 | -449,083 | $249.80M | $198.21M | 0.17% | -$51.59M |
| Bio Rad Labs IncCL A | 8,157 | 583,800 | +575,643 | $2.23M | $195.33M | 0.17% | +$193.10M |
| LPL Financial Holdings Inc.(LPLA) | 443,095 | 839,199 | +396,104 | $123.76M | $195.22M | 0.17% | +$71.47M |
| Twilio Inc.CL A(TWLO) | 5,579,026 | 2,985,848 | -2,593,178 | $316.94M | $194.74M | 0.17% | -$122.21M |
| Autodesk Inc | 1,510,095 | 704,548 | -805,547 | $373.67M | $194.09M | 0.17% | -$179.58M |