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 | 5.07% | +261,460 |
| META PLATFORMS INC(META) | 0 | 614,665 | +614,665 | 0 | 351,859 | 1.98% | +351,859 |
| HOME DEPOT INC(HD) | 0 | 442,452 | +442,452 | 0 | 179,282 | 1.01% | +179,282 |
| MARATHON PETE CORP(MPC) | 0 | 965,860 | +965,860 | 0 | 157,348 | 0.89% | +157,348 |
| ALPHABET INC(GOOG) | 0 | 1,478,856 | +1,478,856 | 0 | 247,250 | 1.39% | +247,250 |
| TEXAS INSTRS INC(TXN) | 0 | 553,962 | +553,962 | 0 | 114,432 | 0.64% | +114,432 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 228,134 | +228,134 | 0 | 94,995 | 0.54% | +94,995 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,030,094 | +2,030,094 | 0 | 210,541 | 1.19% | +210,541 |
| NVIDIA CORPORATION(NVDA) | 14,900,342 | 15,844,884 | +944,542 | 1,840,788 | 1,924,203 | 10.85% | +83,414 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 476,571 | 1,486,746 | +1,010,175 | 32,407 | 114,747 | 0.65% | +82,340 |
| INVESCO QQQ TR | 0 | 458,936 | +458,936 | 0 | 223,993 | 1.26% | +223,993 |
| CATALENT INC | 0 | 1,537,787 | +1,537,787 | 0 | 93,144 | 0.52% | +93,144 |
| ALTRIA GROUP INC(MO) | 0 | 1,527,345 | +1,527,345 | 0 | 77,956 | 0.44% | +77,956 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 969,860 | +969,860 | 0 | 204,505 | 1.15% | +204,505 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 555,000 | +555,000 | 0 | 67,399 | — | +67,399 |
| TESLA INC(TSLA)(Put) | 0 | 250,000 | +250,000 | 0 | 65,408 | — | +65,408 |
| EOG RES INC(EOG) | 0 | 581,131 | +581,131 | 0 | 71,438 | 0.40% | +71,438 |
| ELI LILLY & CO(LLY) | 0 | 232,003 | +232,003 | 0 | 205,541 | 1.16% | +205,541 |
| PROLOGIS INC.(PLD) | 0 | 567,999 | +567,999 | 0 | 71,727 | 0.40% | +71,727 |
| SALESFORCE INC(CRM) | 612,569 | 770,505 | +157,936 | 157,491 | 210,895 | 1.19% | +53,403 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | 0 | 96,380 | 0.54% | +96,380 |
| CHEVRON CORP NEW(CVX) | 63,274 | 421,894 | +358,620 | 9,897 | 62,132 | 0.35% | +52,235 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 306,548 | +306,548 | 0 | 51,813 | 0.29% | +51,813 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 454,989 | 750,379 | +295,390 | 66,315 | 115,573 | 0.65% | +49,259 |
| HENRY SCHEIN INC(HSIC) | 0 | 663,310 | +663,310 | 0 | 48,355 | 0.27% | +48,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 692,108 | +692,108 | 0 | 49,915 | 0.28% | +49,915 |
| COSTCO WHSL CORP NEW(COST) | 105,072 | 149,797 | +44,725 | 89,310 | 132,798 | 0.75% | +43,488 |
| MARSH & MCLENNAN COS INC(MRSH) | 161,594 | 331,563 | +169,969 | 34,051 | 73,968 | 0.42% | +39,917 |
| VENTAS INC(VTR) | 0 | 724,179 | +724,179 | 0 | 46,442 | 0.26% | +46,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,850,000 | +2,850,000 | 0 | 386,004 | 2.18% | +386,004 |
| ISHARES TR | 3,381,718 | 3,878,763 | +497,045 | 87,891 | 123,267 | 0.69% | +35,376 |
| PHILIP MORRIS INTL INC(PM) | 0 | 553,619 | +553,619 | 0 | 67,209 | 0.38% | +67,209 |
| WELLS FARGO CO NEW(WFC) | 0 | 995,256 | +995,256 | 0 | 56,222 | 0.32% | +56,222 |
| INTEL CORP(INTC) | 0 | 3,818,179 | +3,818,179 | 0 | 89,574 | 0.50% | +89,574 |
| PROGRESSIVE CORP(PGR) | 0 | 135,345 | +135,345 | 0 | 34,345 | 0.19% | +34,345 |
| REGENERON PHARMACEUTICALS(REGN) | 24,244 | 54,563 | +30,319 | 25,481 | 57,359 | 0.32% | +31,878 |
| MICROSOFT CORP(MSFT) | 0 | 2,431,541 | +2,431,541 | 0 | 1,046,292 | 5.90% | +1,046,292 |
| LAUDER ESTEE COS INC(EL) | 0 | 699,134 | +699,134 | 0 | 69,697 | 0.39% | +69,697 |
| KLA CORP(KLAC) | 113,578 | 158,594 | +45,016 | 93,646 | 122,817 | 0.69% | +29,171 |
| FORTIVE CORP(FTV) | 0 | 348,731 | +348,731 | 0 | 27,525 | 0.16% | +27,525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 153,660 | +153,660 | 0 | 33,971 | 0.19% | +33,971 |
| TESLA INC(TSLA)(Call) | 0 | 100,000 | +100,000 | 0 | 26,163 | — | +26,163 |
| PHILLIPS 66(PSX) | 0 | 206,178 | +206,178 | 0 | 27,102 | 0.15% | +27,102 |
| DIGITAL RLTY TR INC(DLR) | 0 | 170,460 | +170,460 | 0 | 27,586 | 0.16% | +27,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,627 | 60,101 | +39,474 | 11,407 | 37,177 | 0.21% | +25,770 |
| S&P GLOBAL INC(SPGI) | 0 | 46,574 | +46,574 | 0 | 24,061 | 0.14% | +24,061 |
| CINTAS CORP(CTAS) | 114,994 | 503,343 | +388,349 | 80,526 | 103,628 | 0.58% | +23,103 |
| AVERY DENNISON CORP | 0 | 108,492 | +108,492 | 0 | 23,951 | 0.13% | +23,951 |
| ARM HOLDINGS PLC(Call) | 0 | 150,000 | +150,000 | 0 | 21,452 | — | +21,452 |
| COINBASE GLOBAL INC(COIN) | 0 | 547,515 | +547,515 | 0 | 97,551 | 0.55% | +97,551 |
| AMGEN INC(AMGN) | 0 | 70,732 | +70,732 | 0 | 22,791 | 0.13% | +22,791 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 495,770 | +495,770 | 0 | 20,693 | 0.12% | +20,693 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 956,300 | +956,300 | 0 | 21,918 | 0.12% | +21,918 |
| AMERIPRISE FINL INC(AMP) | 0 | 41,835 | +41,835 | 0 | 19,655 | 0.11% | +19,655 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 536,196 | +536,196 | 0 | 20,976 | 0.12% | +20,976 |
| MICROSTRATEGY INC(MSTR) | 0 | 322,608 | +322,608 | 0 | 54,392 | 0.31% | +54,392 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 55,000 | +55,000 | 0 | 17,824 | — | +17,824 |
| EQT CORP(EQT) | 0 | 483,021 | +483,021 | 0 | 17,698 | 0.10% | +17,698 |
| MONDELEZ INTL INC(MDLZ) | 0 | 333,472 | +333,472 | 0 | 24,567 | 0.14% | +24,567 |
| RTX CORPORATION(RTX) | 0 | 144,925 | +144,925 | 0 | 17,559 | 0.10% | +17,559 |
| JBG SMITH PPTYS(JBGS) | 0 | 1,000,000 | +1,000,000 | 0 | 17,480 | 0.10% | +17,480 |
| RH(RH) | 0 | 49,574 | +49,574 | 0 | 16,579 | 0.09% | +16,579 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 636,008 | +636,008 | 0 | 53,297 | 0.30% | +53,297 |
| EVERSOURCE ENERGY(ES) | 0 | 237,299 | +237,299 | 0 | 16,148 | 0.09% | +16,148 |
| ANALOG DEVICES INC(ADI) | 0 | 94,373 | +94,373 | 0 | 21,722 | 0.12% | +21,722 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 230,307 | +230,307 | 0 | 17,310 | 0.10% | +17,310 |
| CME GROUP INC(CME) | 0 | 110,339 | +110,339 | 0 | 24,346 | 0.14% | +24,346 |
| SPX TECHNOLOGIES INC | 0 | 92,054 | +92,054 | 0 | 14,679 | 0.08% | +14,679 |
| CLOROX CO DEL(CLX) | 0 | 117,678 | +117,678 | 0 | 19,171 | 0.11% | +19,171 |
| VERALTO CORP(VLTO) | 0 | 131,699 | +131,699 | 0 | 14,732 | 0.08% | +14,732 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 117,673 | +117,673 | 0 | 14,557 | 0.08% | +14,557 |
| F5 INC(FFIV) | 0 | 64,682 | +64,682 | 0 | 14,243 | 0.08% | +14,243 |
| SPDR SER TR ST STR SP HOME | 0 | 600,547 | +600,547 | 0 | 74,804 | 0.42% | +74,804 |
| 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 | 0.13% | +13,682 |
| MOODYS CORP(MCO) | 0 | 35,041 | +35,041 | 0 | 16,630 | 0.09% | +16,630 |
| PFIZER INC(PFE) | 0 | 1,815,322 | +1,815,322 | 0 | 52,535 | 0.30% | +52,535 |
| ETSY INC(ETSY) | 0 | 249,799 | +249,799 | 0 | 13,871 | 0.08% | +13,871 |
| COMMVAULT SYS INC(CVLT) | 0 | 85,808 | +85,808 | 0 | 13,202 | 0.07% | +13,202 |
| AMERICAN INTL GROUP INC | 0 | 495,975 | +495,975 | 0 | 36,320 | 0.20% | +36,320 |
| MSCI INC(MSCI) | 0 | 26,821 | +26,821 | 0 | 15,635 | 0.09% | +15,635 |
| AXON ENTERPRISE INC(AXON) | 0 | 47,803 | +47,803 | 0 | 19,102 | 0.11% | +19,102 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 120,915 | +120,915 | 0 | 18,586 | 0.10% | +18,586 |
| XCEL ENERGY INC(XEL) | 0 | 195,053 | +195,053 | 0 | 12,737 | 0.07% | +12,737 |
| WILLIAMS COS INC(WMB) | 0 | 295,391 | +295,391 | 0 | 13,485 | 0.08% | +13,485 |
| FORTINET INC(FTNT) | 0 | 230,944 | +230,944 | 0 | 17,910 | 0.10% | +17,910 |
| DISNEY WALT CO(DIS) | 0 | 457,141 | +457,141 | 0 | 43,972 | 0.25% | +43,972 |
| CHAMPIONX CORPORATION | 0 | 373,800 | +373,800 | 0 | 11,270 | 0.06% | +11,270 |
| AMETEK INC | 0 | 67,451 | +67,451 | 0 | 11,582 | 0.07% | +11,582 |
| HCA HEALTHCARE INC(HCA) | 0 | 84,958 | +84,958 | 0 | 34,529 | 0.19% | +34,529 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,000 | +10,000 | 0 | 11,088 | 0.06% | +11,088 |
| GILEAD SCIENCES INC(GILD) | 330,772 | 401,541 | +70,769 | 22,694 | 33,665 | 0.19% | +10,971 |
| INTUITIVE SURGICAL INC | 0 | 50,094 | +50,094 | 0 | 24,610 | 0.14% | +24,610 |
| CDW CORP(CDW) | 0 | 51,651 | +51,651 | 0 | 11,689 | 0.07% | +11,689 |
| DATADOG INC(DDOG) | 0 | 109,930 | +109,930 | 0 | 12,649 | 0.07% | +12,649 |
| ROLLINS INC(ROL) | 0 | 214,135 | +214,135 | 0 | 10,831 | 0.06% | +10,831 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 52,024 | +52,024 | 0 | 10,330 | 0.06% | +10,330 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 121,998 | +121,998 | 0 | 12,801 | 0.07% | +12,801 |
| EQUINIX INC(EQIX) | 0 | 27,222 | +27,222 | 0 | 24,163 | 0.14% | +24,163 |
| NIO INC(NIO) | 0 | 2,078,181 | +2,078,181 | 0 | 13,882 | 0.08% | +13,882 |