Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,171,847 | 1,567,210 | +395,363 | 637,743 | 899,202 | 5.48% | +261,460 |
| META PLATFORMS INC(META) | 264,697 | 614,665 | +349,968 | 133,466 | 351,859 | 2.14% | +218,393 |
| HOME DEPOT INC(HD) | 43,561 | 442,452 | +398,891 | 14,995 | 179,282 | 1.09% | +164,286 |
| MARATHON PETE CORP(MPC) | 46,452 | 965,860 | +919,408 | 8,058 | 157,348 | 0.96% | +149,290 |
| ALPHABET INC(GOOG) | 603,793 | 1,478,856 | +875,063 | 110,748 | 247,250 | 1.51% | +136,502 |
| TEXAS INSTRS INC(TXN) | 81,646 | 553,962 | +472,316 | 15,883 | 114,432 | 0.70% | +98,549 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 228,134 | +228,134 | 0 | 94,995 | 0.58% | +94,995 |
| MICRON TECHNOLOGY INC(MU) | 938,471 | 2,030,094 | +1,091,623 | 123,437 | 210,541 | 1.28% | +87,104 |
| NVIDIA CORPORATION(NVDA) | 14,900,342 | 15,844,884 | +944,542 | 1,840,788 | 1,924,203 | 11.72% | +83,414 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 476,571 | 1,486,746 | +1,010,175 | 32,407 | 114,747 | 0.70% | +82,340 |
| INVESCO QQQ TR | 300,921 | 458,936 | +158,015 | 144,174 | 223,993 | 1.36% | +79,819 |
| CATALENT INC | 266,292 | 1,537,787 | +1,271,495 | 14,974 | 93,144 | 0.57% | +78,170 |
| ALTRIA GROUP INC(MO) | 0 | 1,527,345 | +1,527,345 | 0 | 77,956 | 0.47% | +77,956 |
| JPMORGAN CHASE & CO.(JPM) | 671,412 | 969,860 | +298,448 | 135,800 | 204,505 | 1.25% | +68,705 |
| EOG RES INC(EOG) | 56,425 | 581,131 | +524,706 | 7,102 | 71,438 | 0.44% | +64,336 |
| ELI LILLY & CO(LLY) | 158,143 | 232,003 | +73,860 | 143,180 | 205,541 | 1.25% | +62,361 |
| PROLOGIS INC.(PLD) | 116,200 | 567,999 | +451,799 | 13,050 | 71,727 | 0.44% | +58,676 |
| SALESFORCE INC(CRM) | 612,569 | 770,505 | +157,936 | 157,491 | 210,895 | 1.28% | +53,403 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 499,500 | 1,000,000 | +500,500 | 44,111 | 96,380 | 0.59% | +52,269 |
| CHEVRON CORP NEW(CVX) | 63,274 | 421,894 | +358,620 | 9,897 | 62,132 | 0.38% | +52,235 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,790 | 306,548 | +292,758 | 2,093 | 51,813 | 0.32% | +49,719 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 454,989 | 750,379 | +295,390 | 66,315 | 115,573 | 0.70% | +49,259 |
| HENRY SCHEIN INC(HSIC) | 0 | 663,310 | +663,310 | 0 | 48,355 | 0.29% | +48,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,445 | 692,108 | +669,663 | 1,569 | 49,915 | 0.30% | +48,346 |
| COSTCO WHSL CORP NEW(COST) | 105,072 | 149,797 | +44,725 | 89,310 | 132,798 | 0.81% | +43,488 |
| MARSH & MCLENNAN COS INC(MRSH) | 161,594 | 331,563 | +169,969 | 34,051 | 73,968 | 0.45% | +39,917 |
| VENTAS INC(VTR) | 166,602 | 724,179 | +557,577 | 8,540 | 46,442 | 0.28% | +37,902 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,859,729 | 2,850,000 | -9,729 | 348,515 | 386,004 | 2.35% | +37,489 |
| ISHARES TR | 3,381,718 | 3,878,763 | +497,045 | 87,891 | 123,267 | 0.75% | +35,376 |
| PHILIP MORRIS INTL INC(PM) | 316,050 | 553,619 | +237,569 | 32,025 | 67,209 | 0.41% | +35,184 |
| WELLS FARGO CO NEW(WFC) | 386,510 | 995,256 | +608,746 | 22,955 | 56,222 | 0.34% | +33,267 |
| INTEL CORP(INTC) | 1,853,217 | 3,818,179 | +1,964,962 | 57,394 | 89,574 | 0.55% | +32,180 |
| PROGRESSIVE CORP(PGR) | 10,601 | 135,345 | +124,744 | 2,202 | 34,345 | 0.21% | +32,143 |
| REGENERON PHARMACEUTICALS(REGN) | 24,244 | 54,563 | +30,319 | 25,481 | 57,359 | 0.35% | +31,878 |
| MICROSOFT CORP(MSFT) | 2,270,994 | 2,431,541 | +160,547 | 1,015,021 | 1,046,292 | 6.37% | +31,271 |
| LAUDER ESTEE COS INC(EL) | 367,736 | 699,134 | +331,398 | 39,127 | 69,697 | 0.42% | +30,570 |
| KLA CORP(KLAC) | 113,578 | 158,594 | +45,016 | 93,646 | 122,817 | 0.75% | +29,171 |
| FORTIVE CORP(FTV) | 1,789 | 348,731 | +346,942 | 133 | 27,525 | 0.17% | +27,393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,756 | 153,660 | +112,904 | 7,049 | 33,971 | 0.21% | +26,922 |
| PHILLIPS 66(PSX) | 8,028 | 206,178 | +198,150 | 1,133 | 27,102 | 0.17% | +25,969 |
| DIGITAL RLTY TR INC(DLR) | 11,653 | 170,460 | +158,807 | 1,772 | 27,586 | 0.17% | +25,814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,627 | 60,101 | +39,474 | 11,407 | 37,177 | 0.23% | +25,770 |
| S&P GLOBAL INC(SPGI) | 0 | 46,574 | +46,574 | 0 | 24,061 | 0.15% | +24,061 |
| CINTAS CORP(CTAS) | 114,994 | 503,343 | +388,349 | 80,526 | 103,628 | 0.63% | +23,103 |
| AVERY DENNISON CORP | 8,658 | 108,492 | +99,834 | 1,893 | 23,951 | 0.15% | +22,058 |
| COINBASE GLOBAL INC(COIN) | 345,114 | 547,515 | +202,401 | 76,695 | 97,551 | 0.59% | +20,856 |
| AMGEN INC(AMGN) | 7,080 | 70,732 | +63,652 | 2,212 | 22,791 | 0.14% | +20,578 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,502 | 495,770 | +490,268 | 219 | 20,693 | 0.13% | +20,475 |
| USA COMPRESSION PARTNERS LP(USAC) | 83,800 | 956,300 | +872,500 | 1,989 | 21,918 | 0.13% | +19,930 |
| AMERIPRISE FINL INC(AMP) | 1,518 | 41,835 | +40,317 | 648 | 19,655 | 0.12% | +19,006 |
| DEVON ENERGY CORP NEW(DVN) | 57,514 | 536,196 | +478,682 | 2,726 | 20,976 | 0.13% | +18,250 |
| MICROSTRATEGY INC(MSTR) | 26,494 | 322,608 | +296,114 | 36,495 | 54,392 | 0.33% | +17,897 |
| EQT CORP(EQT) | 0 | 483,021 | +483,021 | 0 | 17,698 | 0.11% | +17,698 |
| MONDELEZ INTL INC(MDLZ) | 106,760 | 333,472 | +226,712 | 6,986 | 24,567 | 0.15% | +17,581 |
| RTX CORPORATION(RTX) | 0 | 144,925 | +144,925 | 0 | 17,559 | 0.11% | +17,559 |
| JBG SMITH PPTYS(JBGS) | 36,000 | 1,000,000 | +964,000 | 548 | 17,480 | 0.11% | +16,932 |
| RH(RH) | 0 | 49,574 | +49,574 | 0 | 16,579 | 0.10% | +16,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 477,030 | 636,008 | +158,978 | 36,736 | 53,297 | 0.32% | +16,561 |
| EVERSOURCE ENERGY(ES) | 303 | 237,299 | +236,996 | 17 | 16,148 | 0.10% | +16,131 |
| ANALOG DEVICES INC(ADI) | 24,940 | 94,373 | +69,433 | 5,693 | 21,722 | 0.13% | +16,029 |
| UBER TECHNOLOGIES INC(UBER) | 18,106 | 230,307 | +212,201 | 1,316 | 17,310 | 0.11% | +15,994 |
| CME GROUP INC(CME) | 46,440 | 110,339 | +63,899 | 9,130 | 24,346 | 0.15% | +15,216 |
| SPX TECHNOLOGIES INC | 0 | 92,054 | +92,054 | 0 | 14,679 | 0.09% | +14,679 |
| CLOROX CO DEL(CLX) | 33,074 | 117,678 | +84,604 | 4,514 | 19,171 | 0.12% | +14,657 |
| VERALTO CORP(VLTO) | 1,120 | 131,699 | +130,579 | 107 | 14,732 | 0.09% | +14,625 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 117,673 | +117,673 | 0 | 14,557 | 0.09% | +14,557 |
| F5 INC(FFIV) | 0 | 64,682 | +64,682 | 0 | 14,243 | 0.09% | +14,243 |
| SPDR SER TR ST STR SP HOME | 600,547 | 600,547 | 0 | 60,703 | 74,804 | 0.46% | +14,101 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 215,172 | +215,172 | 0 | 13,945 | 0.08% | +13,945 |
| METLIFE INC(MET) | 121,770 | 269,514 | +147,744 | 8,547 | 22,230 | 0.14% | +13,682 |
| MOODYS CORP(MCO) | 7,121 | 35,041 | +27,920 | 2,997 | 16,630 | 0.10% | +13,633 |
| PFIZER INC(PFE) | 1,397,738 | 1,815,322 | +417,584 | 39,109 | 52,535 | 0.32% | +13,427 |
| ETSY INC(ETSY) | 9,892 | 249,799 | +239,907 | 583 | 13,871 | 0.08% | +13,288 |
| COMMVAULT SYS INC(CVLT) | 428 | 85,808 | +85,380 | 52 | 13,202 | 0.08% | +13,150 |
| AMERICAN INTL GROUP INC | 312,150 | 495,975 | +183,825 | 23,174 | 36,320 | 0.22% | +13,146 |
| MSCI INC(MSCI) | 6,070 | 26,821 | +20,751 | 2,924 | 15,635 | 0.10% | +12,711 |
| AXON ENTERPRISE INC(AXON) | 22,590 | 47,803 | +25,213 | 6,647 | 19,102 | 0.12% | +12,455 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,629 | 120,915 | +80,286 | 6,317 | 18,586 | 0.11% | +12,268 |
| XCEL ENERGY INC(XEL) | 14,248 | 195,053 | +180,805 | 761 | 12,737 | 0.08% | +11,976 |
| WILLIAMS COS INC(WMB) | 42,537 | 295,391 | +252,854 | 1,808 | 13,485 | 0.08% | +11,677 |
| FORTINET INC(FTNT) | 103,648 | 230,944 | +127,296 | 6,247 | 17,910 | 0.11% | +11,663 |
| DISNEY WALT CO(DIS) | 328,248 | 457,141 | +128,893 | 32,592 | 43,972 | 0.27% | +11,381 |
| CHAMPIONX CORPORATION | 0 | 373,800 | +373,800 | 0 | 11,270 | 0.07% | +11,270 |
| AMETEK INC | 2,918 | 67,451 | +64,533 | 486 | 11,582 | 0.07% | +11,096 |
| HCA HEALTHCARE INC(HCA) | 72,961 | 84,958 | +11,997 | 23,441 | 34,529 | 0.21% | +11,089 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,000 | +10,000 | 0 | 11,088 | 0.07% | +11,088 |
| GILEAD SCIENCES INC(GILD) | 330,772 | 401,541 | +70,769 | 22,694 | 33,665 | 0.21% | +10,971 |
| INTUITIVE SURGICAL INC | 30,751 | 50,094 | +19,343 | 13,680 | 24,610 | 0.15% | +10,930 |
| CDW CORP(CDW) | 3,569 | 51,651 | +48,082 | 799 | 11,689 | 0.07% | +10,890 |
| DATADOG INC(DDOG) | 16,646 | 109,930 | +93,284 | 2,159 | 12,649 | 0.08% | +10,490 |
| ROLLINS INC(ROL) | 8,323 | 214,135 | +205,812 | 406 | 10,831 | 0.07% | +10,425 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 52,024 | +52,024 | 0 | 10,330 | 0.06% | +10,330 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,389 | 121,998 | +94,609 | 2,608 | 12,801 | 0.08% | +10,194 |
| EQUINIX INC(EQIX) | 18,556 | 27,222 | +8,666 | 14,039 | 24,163 | 0.15% | +10,124 |
| NIO INC(NIO) | 927,283 | 2,078,181 | +1,150,898 | 3,857 | 13,882 | 0.08% | +10,025 |
| WALMART INC(WMT) | 190,180 | 283,114 | +92,934 | 12,877 | 22,861 | 0.14% | +9,984 |
| BECTON DICKINSON & CO(BDX) | 161,891 | 195,660 | +33,769 | 37,836 | 47,174 | 0.29% | +9,338 |
| COMERICA INC | 180 | 156,021 | +155,841 | 9 | 9,347 | 0.06% | +9,338 |
| BANK AMERICA CORP | 1,216,357 | 1,453,074 | +236,717 | 48,375 | 57,658 | 0.35% | +9,283 |
| HUMANA INC(HUM) | 133,251 | 186,468 | +53,217 | 49,789 | 59,062 | 0.36% | +9,273 |