Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,075,011 | 5,566,606 | +2,491,595 | 1,673,512 | 3,193,859 | 2.77% | +1,520,347 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,211,999 | 2,801,539 | +1,589,540 | 380,313 | 1,032,451 | 0.89% | +652,138 |
| MICROSOFT CORP(MSFT) | 3,036,873 | 4,596,363 | +1,559,490 | 1,357,330 | 1,977,815 | 1.71% | +620,485 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,876,442 | 23,498,001 | +12,621,559 | 371,322 | 848,983 | 0.74% | +477,661 |
| MEDTRONIC PLC(MDT) | 1,989,214 | 6,217,469 | +4,228,255 | 156,571 | 559,759 | 0.48% | +403,188 |
| ELI LILLY & CO(LLY) | 532,038 | 990,209 | +458,171 | 481,697 | 877,266 | 0.76% | +395,569 |
| RTX CORPORATION(RTX) | 801,266 | 3,707,746 | +2,906,480 | 80,439 | 449,231 | 0.39% | +368,791 |
| CVS HEALTH CORP(CVS) | 636,903 | 5,249,668 | +4,612,765 | 37,615 | 330,099 | 0.29% | +292,484 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,451,868 | +1,451,868 | 0 | 288,297 | 0.25% | +288,297 |
| KKR & CO INC(KKR) | 264,154 | 2,271,120 | +2,006,966 | 27,800 | 296,563 | 0.26% | +268,763 |
| FIRST AMERN FINL CORP(FAF) | 942,446 | 4,433,967 | +3,491,521 | 50,845 | 292,686 | 0.25% | +241,841 |
| CROWN HLDGS INC(CCK) | 509,909 | 2,790,309 | +2,280,400 | 37,932 | 267,535 | 0.23% | +229,603 |
| EQUINIX INC(EQIX) | 74,880 | 314,180 | +239,300 | 56,654 | 278,876 | 0.24% | +222,221 |
| HF SINCLAIR CORP(DINO) | 518,473 | 5,500,805 | +4,982,332 | 27,655 | 245,171 | 0.21% | +217,516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,490,640 | 5,185,435 | +3,694,795 | 61,906 | 268,294 | 0.23% | +206,388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,793,792 | 6,840,557 | +4,046,765 | 114,853 | 310,014 | 0.27% | +195,161 |
| COOPER COS INC(COO) | 460,810 | 2,131,576 | +1,670,766 | 40,229 | 235,198 | 0.20% | +194,969 |
| BIO RAD LABS INC | 8,157 | 583,800 | +575,643 | 2,228 | 195,328 | 0.17% | +193,100 |
| JD.COM INC(JD) | 821,194 | 5,224,630 | +4,403,436 | 21,220 | 208,985 | 0.18% | +187,766 |
| CME GROUP INC(CME) | 1,114,633 | 1,792,311 | +677,678 | 219,137 | 395,473 | 0.34% | +176,337 |
| SOUTHWESTERN ENERGY CO | 24,923,413 | 47,821,227 | +22,897,814 | 167,735 | 340,009 | 0.29% | +172,274 |
| FORTINET INC(FTNT) | 1,961,645 | 3,630,071 | +1,668,426 | 118,228 | 281,512 | 0.24% | +163,284 |
| JUNIPER NETWORKS INC | 4,793,809 | 8,644,812 | +3,851,003 | 174,782 | 336,975 | 0.29% | +162,192 |
| MSCI INC(MSCI) | 289,695 | 514,770 | +225,075 | 139,561 | 300,075 | 0.26% | +160,514 |
| WORKDAY INC(WDAY) | 1,306,077 | 1,842,963 | +536,886 | 291,987 | 450,439 | 0.39% | +158,452 |
| PNC FINL SVCS GROUP INC(PNC) | 1,037,030 | 1,725,986 | +688,956 | 161,237 | 319,049 | 0.28% | +157,811 |
| DOORDASH INC(DASH) | 194,024 | 1,238,794 | +1,044,770 | 21,106 | 176,813 | 0.15% | +155,707 |
| PROCTER AND GAMBLE CO(PG) | 703,942 | 1,545,407 | +841,465 | 116,094 | 267,664 | 0.23% | +151,570 |
| MASTEC INC(MTZ) | 609,232 | 1,753,266 | +1,144,034 | 65,182 | 215,827 | 0.19% | +150,645 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,461 | 158,928 | +152,467 | 5,309 | 146,929 | 0.13% | +141,620 |
| ACCENTURE PLC IRELAND SHS CLASS A | 980,902 | 1,240,599 | +259,697 | 297,615 | 438,527 | 0.38% | +140,911 |
| META PLATFORMS INC(META) | 1,243,568 | 1,337,724 | +94,156 | 627,032 | 765,767 | 0.66% | +138,735 |
| INTUIT(INTU) | 27,820 | 252,196 | +224,376 | 18,284 | 156,614 | 0.14% | +138,330 |
| MONSTER BEVERAGE CORP NEW(MNST) | 496,786 | 3,095,073 | +2,598,287 | 24,814 | 161,470 | 0.14% | +136,655 |
| FLUTTER ENTMT PLC(FLUT) | 228,871 | 750,747 | +521,876 | 41,737 | 178,137 | 0.15% | +136,400 |
| EQT CORP(EQT) | 299,906 | 3,883,111 | +3,583,205 | 11,091 | 142,277 | 0.12% | +131,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 710,007 | 1,495,311 | +785,304 | 115,170 | 245,351 | 0.21% | +130,180 |
| BROWN FORMAN CORP(BF-A) | 41,043 | 2,664,635 | +2,623,592 | 1,773 | 131,100 | 0.11% | +129,327 |
| TJX COS INC NEW(TJX) | 828,451 | 1,871,965 | +1,043,514 | 91,212 | 220,031 | 0.19% | +128,818 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 137,665 | 664,103 | +526,438 | 30,917 | 157,970 | 0.14% | +127,053 |
| TRIP COM GROUP LTD(TCOM) | 650,681 | 2,643,485 | +1,992,804 | 30,582 | 157,102 | 0.14% | +126,520 |
| OLIN CORP(OLN) | 357,386 | 2,940,088 | +2,582,702 | 16,851 | 141,065 | 0.12% | +124,215 |
| LAUDER ESTEE COS INC(EL) | 502,159 | 1,781,135 | +1,278,976 | 53,430 | 177,561 | 0.15% | +124,132 |
| APTIV PLC(APTV) | 418,948 | 1,976,422 | +1,557,474 | 29,502 | 142,322 | 0.12% | +112,820 |
| DRAFTKINGS INC NEW(DKNG) | 179,213 | 3,034,347 | +2,855,134 | 6,841 | 118,946 | 0.10% | +112,106 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 148,738 | 684,296 | +535,558 | 20,587 | 132,658 | 0.11% | +112,071 |
| CENTENE CORP DEL(CNC) | 632,159 | 2,014,826 | +1,382,667 | 41,912 | 151,676 | 0.13% | +109,764 |
| DANAHER CORPORATION(DHR) | 114,523 | 495,182 | +380,659 | 28,614 | 137,671 | 0.12% | +109,057 |
| PPL CORP(PPL) | 3,101,494 | 5,852,956 | +2,751,462 | 85,756 | 193,616 | 0.17% | +107,859 |
| HESS CORP | 3,028,468 | 4,059,715 | +1,031,247 | 446,760 | 551,309 | 0.48% | +104,550 |
| CLOROX CO DEL(CLX) | 291,373 | 881,682 | +590,309 | 39,764 | 143,635 | 0.12% | +103,871 |
| SEA LTD(SE) | 0 | 0 | 0 | 20,768 | 121,699 | 0.11% | +100,931 |
| SOUTHSTATE CORPORATION | 326,836 | 1,284,661 | +957,825 | 24,977 | 124,843 | 0.11% | +99,867 |
| INVESCO LTD(IVZ) | 5,097,194 | 10,028,026 | +4,930,832 | 76,254 | 176,092 | 0.15% | +99,838 |
| MORGAN STANLEY(MS) | 1,680,185 | 2,519,040 | +838,855 | 163,297 | 262,585 | 0.23% | +99,288 |
| HIGH TIDE INC | 5,123 | 401,369 | +396,246 | 258 | 99,100 | 0.09% | +98,842 |
| INVESCO QQQ TR | 95,741 | 293,805 | +198,064 | 45,870 | 143,397 | 0.12% | +97,527 |
| VERALTO CORP(VLTO) | 403,277 | 1,190,023 | +786,746 | 38,501 | 133,116 | 0.12% | +94,615 |
| BOOKING HOLDINGS INC(BKNG) | 19,557 | 40,789 | +21,232 | 77,475 | 171,808 | 0.15% | +94,333 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,904,931 | +1,904,931 | 0 | 94,142 | 0.08% | +94,142 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 142,765 | 1,138,163 | +995,398 | 9,271 | 101,900 | 0.09% | +92,629 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,759,028 | 2,073,347 | +314,319 | 240,793 | 333,062 | 0.29% | +92,269 |
| FORD MTR CO(F) | 1,254,947 | 10,214,356 | +8,959,409 | 15,737 | 107,864 | 0.09% | +92,127 |
| SONOCO PRODS CO(SON) | 132,840 | 1,796,730 | +1,663,890 | 6,738 | 98,155 | 0.09% | +91,418 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 201,830 | 4,633,821 | +4,431,991 | 3,792 | 95,040 | 0.08% | +91,247 |
| SAIA INC(SAIA) | 2,689 | 210,359 | +207,670 | 1,275 | 91,982 | 0.08% | +90,706 |
| HUBBELL INC(HUBB) | 39,036 | 242,615 | +203,579 | 14,267 | 103,924 | 0.09% | +89,657 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,083 | 2,149,908 | +2,138,825 | 440 | 89,737 | 0.08% | +89,297 |
| FIFTH THIRD BANCORP(FITB) | 648,886 | 2,599,843 | +1,950,957 | 23,678 | 111,377 | 0.10% | +87,699 |
| TESLA INC(TSLA) | 440,335 | 666,095 | +225,760 | 87,133 | 174,270 | 0.15% | +87,137 |
| EVEREST GROUP LTD(EG) | 48,039 | 265,626 | +217,587 | 18,304 | 104,080 | 0.09% | +85,776 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 85,613 | 0.07% | +85,613 |
| LOWES COS INC(LOW) | 181,594 | 461,898 | +280,304 | 40,034 | 125,105 | 0.11% | +85,071 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,411 | 1,378,949 | +1,362,538 | 811 | 85,578 | 0.07% | +84,767 |
| AUTOZONE INC(AZO) | 3,666 | 30,029 | +26,363 | 10,866 | 94,593 | 0.08% | +83,726 |
| ALIGN TECHNOLOGY INC | 443,684 | 749,486 | +305,802 | 107,119 | 190,609 | 0.17% | +83,491 |
| SYNOPSYS INC(SNPS) | 182,009 | 376,545 | +194,536 | 108,306 | 190,679 | 0.17% | +82,372 |
| TARGA RES CORP(TRGP) | 72,275 | 617,419 | +545,144 | 9,308 | 91,384 | 0.08% | +82,077 |
| FABRINET(FN) | 99,282 | 449,358 | +350,076 | 24,303 | 106,246 | 0.09% | +81,943 |
| ICU MED INC(ICUI) | 136,070 | 538,105 | +402,035 | 16,158 | 98,053 | 0.08% | +81,895 |
| REDDIT INC(RDDT) | 436,506 | 1,656,219 | +1,219,713 | 27,888 | 109,178 | 0.09% | +81,290 |
| EATON CORP PLC(ETN) | 900,082 | 1,096,692 | +196,610 | 282,221 | 363,488 | 0.31% | +81,267 |
| AMERICAN EXPRESS CO(AXP) | 84,848 | 370,632 | +285,784 | 19,647 | 100,515 | 0.09% | +80,869 |
| PALO ALTO NETWORKS INC(PANW) | 1,003 | 237,124 | +236,121 | 340 | 81,049 | 0.07% | +80,709 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,269,383 | 11,359,732 | +90,349 | 829,350 | 910,046 | 0.79% | +80,695 |
| FMC CORP(FMC) | 497,363 | 1,653,584 | +1,156,221 | 28,623 | 109,037 | 0.09% | +80,414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,363 | 1,007,488 | +988,125 | 1,319 | 81,385 | 0.07% | +80,065 |
| WEBSTER FINL CORP(WBS) | 73,136 | 1,781,206 | +1,708,070 | 3,188 | 83,022 | 0.07% | +79,834 |
| EXPEDIA GROUP INC(EXPE) | 81,063 | 606,332 | +525,269 | 10,213 | 89,749 | 0.08% | +79,536 |
| WILLIAMS COS INC(WMB) | 93,309 | 1,789,886 | +1,696,577 | 3,966 | 81,708 | 0.07% | +77,743 |
| BOEING CO(BA) | 153,528 | 694,024 | +540,496 | 27,944 | 105,519 | 0.09% | +77,576 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 127,752 | 290,334 | +162,582 | 49,565 | 127,068 | 0.11% | +77,502 |
| TRUIST FINL CORP(TFC) | 316,089 | 2,089,439 | +1,773,350 | 12,280 | 89,365 | 0.08% | +77,085 |
| TEMPUS AI INC(TEM) | 230,487 | 1,500,660 | +1,270,173 | 8,067 | 84,466 | 0.07% | +76,399 |
| SQUARESPACE INC | 380,139 | 1,994,049 | +1,613,910 | 16,585 | 92,584 | 0.08% | +75,998 |
| HALLIBURTON CO(HAL) | 980,763 | 3,755,152 | +2,774,389 | 33,130 | 109,087 | 0.09% | +75,957 |
| METLIFE INC(MET) | 920,619 | 1,704,275 | +783,656 | 64,618 | 140,569 | 0.12% | +75,950 |
| SIMON PPTY GROUP INC NEW(SPG) | 289,729 | 704,282 | +414,553 | 43,981 | 119,038 | 0.10% | +75,057 |
| NIO INC(NIO) | 4,741,359 | 14,050,692 | +9,309,333 | 19,724 | 93,859 | 0.08% | +74,135 |
| VALERO ENERGY CORP(VLO) | 79,246 | 640,443 | +561,197 | 12,423 | 86,479 | 0.07% | +74,056 |