Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,844,884 | 12,043,658 | -3,801,226 | $1.92B | $1.62B | 10.97% | -$306.86M |
| Microsoft Corporation(MSFT) | 2,431,541 | 1,542,618 | -888,923 | $1.05B | $650.21M | 4.41% | -$396.08M |
| Apple Inc.(AAPL) | 2,671,287 | 2,536,982 | -134,305 | $622.41M | $635.31M | 4.31% | +$12.90M |
| Meta Platforms, Inc.CL A(META) | 614,665 | 827,526 | +212,861 | $351.86M | $484.52M | 3.29% | +$132.67M |
| Amazon.com, Inc.(AMZN) | 1,540,544 | 1,887,006 | +346,462 | $287.05M | $413.99M | 2.81% | +$126.94M |
| Tesla, Inc.(TSLA) | 466,997 | 1,010,658 | +543,661 | $122.18M | $408.14M | 2.77% | +$285.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,567,210 | 669,212 | -897,998 | $899.20M | $392.21M | 2.66% | -$506.99M |
| Broadcom Inc.(AVGO) | 1,620,644 | 1,423,746 | -196,898 | $279.56M | $330.08M | 2.24% | +$50.52M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,850,000 | 2,350,000 | -500,000 | $386.00M | $309.64M | 2.10% | -$76.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,656,324 | 14,619,124 | +962,800 | $219.18M | $286.39M | 1.94% | +$67.20M |
| Coinbase Global, Inc.CL A(COIN) | 547,515 | 1,011,016 | +463,501 | $97.55M | $251.04M | 1.70% | +$153.48M |
| Netflix, Inc.(NFLX) | 243 | 255,280 | +255,037 | $172.4K | $227.54M | 1.54% | +$227.36M |
| Salesforce, Inc.(CRM) | 770,505 | 535,006 | -235,499 | $210.89M | $178.87M | 1.21% | -$32.03M |
| Alphabet Inc.CL A(GOOG) | 2,804,475 | 921,417 | -1,883,058 | $465.12M | $174.42M | 1.18% | -$290.70M |
| ServiceNow, Inc.(NOW) | 9,597 | 155,892 | +146,295 | $8.58M | $165.26M | 1.12% | +$156.68M |
| Invesco Qqq TrUNIT SER 1 | 458,936 | 313,489 | -145,447 | $223.99M | $160.26M | 1.09% | -$63.73M |
| JPMorgan Chase & Co.(JPM) | 969,860 | 598,605 | -371,255 | $204.50M | $143.49M | 0.97% | -$61.01M |
| Lam Research Corporation(LRCX) | 0 | 1,951,306 | +1,951,306 | $0 | $140.94M | 0.96% | +$140.94M |
| Pfizer Inc.(PFE) | 1,815,322 | 5,276,396 | +3,461,074 | $52.54M | $139.98M | 0.95% | +$87.45M |
| Cisco Systems, Inc.(CSCO) | 3,151,712 | 2,326,950 | -824,762 | $167.73M | $137.76M | 0.93% | -$29.98M |
| Micron Technology, Inc.(MU) | 2,030,094 | 1,485,921 | -544,173 | $210.54M | $125.06M | 0.85% | -$85.49M |
| Eli Lilly and Company(LLY) | 232,003 | 137,975 | -94,028 | $205.54M | $106.52M | 0.72% | -$99.02M |
| PepsiCo, Inc.(PEP) | 295,430 | 650,938 | +355,508 | $50.24M | $98.98M | 0.67% | +$48.74M |
| Zscaler, Inc.(ZS) | 0 | 486,533 | +486,533 | $0 | $87.78M | 0.60% | +$87.78M |
| Intel Corporation(INTC) | 3,818,179 | 4,249,340 | +431,161 | $89.57M | $85.20M | 0.58% | -$4.38M |
| The Coca-Cola Company(KO) | 135,975 | 1,356,125 | +1,220,150 | $9.77M | $84.43M | 0.57% | +$74.66M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,000,000 | 1,000,000 | 0 | $96.38M | $84.14M | 0.57% | -$12.24M |
| Applied Matls Inc | 245,563 | 513,567 | +268,004 | $49.62M | $83.52M | 0.57% | +$33.91M |
| Wells Fargo & Company(WFC) | 995,256 | 1,140,934 | +145,678 | $56.22M | $80.14M | 0.54% | +$23.92M |
| Marvell Technology, Inc.(MRVL) | 692,108 | 700,643 | +8,535 | $49.91M | $77.39M | 0.53% | +$27.47M |
| UnitedHealth Group Incorporated(UNH) | 356,429 | 152,096 | -204,333 | $208.40M | $76.94M | 0.52% | -$131.46M |
| Bristol-Myers Squibb Company(BMY) | 1,353,813 | 1,244,856 | -108,957 | $70.05M | $70.41M | 0.48% | +$362.8K |
| Strategy IncCL A(MSTR) | 322,608 | 242,649 | -79,959 | $54.39M | $70.28M | 0.48% | +$15.88M |
| Equinix, Inc.(EQIX) | 27,222 | 73,200 | +45,978 | $24.16M | $69.02M | 0.47% | +$44.86M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 900,000 | 900,000 | 0 | $72.70M | $68.12M | 0.46% | -$4.58M |
| Booking Holdings Inc.(BKNG) | 10,786 | 13,590 | +2,804 | $45.43M | $67.52M | 0.46% | +$22.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 197,353 | 267,029 | +69,676 | $45.49M | $66.00M | 0.45% | +$20.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 54,563 | 91,044 | +36,481 | $57.36M | $64.85M | 0.44% | +$7.49M |
| American Elec Pwr Co Inc | 325,963 | 700,548 | +374,585 | $33.44M | $64.61M | 0.44% | +$31.17M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 600,547 | 600,547 | 0 | $74.80M | $62.76M | 0.43% | -$12.05M |
| Prologis, Inc.(PLD) | 567,999 | 589,347 | +21,348 | $71.73M | $62.29M | 0.42% | -$9.43M |
| The Cigna Group(CI) | 75,214 | 215,315 | +140,101 | $26.06M | $59.46M | 0.40% | +$33.40M |
| Alphabet Inc.CL C(GOOG) | 1,478,856 | 310,781 | -1,168,075 | $247.25M | $59.19M | 0.40% | -$188.06M |
| Philip Morris International Inc.(PM) | 553,619 | 487,094 | -66,525 | $67.21M | $58.62M | 0.40% | -$8.59M |
| The Procter & Gamble Company(PG) | 409,224 | 344,796 | -64,428 | $70.88M | $57.81M | 0.39% | -$13.07M |
| XPO, Inc.(XPO) | 0 | 440,686 | +440,686 | $0 | $57.80M | 0.39% | +$57.80M |
| Expedia Group, Inc.(EXPE) | 0 | 302,614 | +302,614 | $0 | $56.39M | 0.38% | +$56.39M |
| Marriott International, Inc.CL A(MAR) | 28,220 | 191,487 | +163,267 | $7.02M | $53.41M | 0.36% | +$46.40M |
| Berkshire Hathaway Inc DelCL B | 107,731 | 115,462 | +7,731 | $49.58M | $52.34M | 0.36% | +$2.75M |
| Dollar Tree, Inc.(DLTR) | 943,724 | 696,915 | -246,809 | $66.36M | $52.23M | 0.35% | -$14.14M |
| Advanced Micro Devices, Inc.(AMD) | 450,433 | 417,856 | -32,577 | $73.91M | $50.47M | 0.34% | -$23.43M |
| Crown Castle Inc.(CCI) | 730,676 | 551,175 | -179,501 | $86.68M | $50.02M | 0.34% | -$36.66M |
| Texas Instruments Incorporated(TXN) | 553,962 | 264,825 | -289,137 | $114.43M | $49.66M | 0.34% | -$64.77M |
| Elevance Health, Inc.(ELV) | 78,774 | 133,705 | +54,931 | $40.96M | $49.32M | 0.33% | +$8.36M |
| Bank America Corp | 1,453,074 | 1,119,871 | -333,203 | $57.66M | $49.22M | 0.33% | -$8.44M |
| Henry Schein, Inc.(HSIC) | 663,310 | 695,250 | +31,940 | $48.36M | $48.11M | 0.33% | -$244.0K |
| Cummins Inc.(CMI) | 38,125 | 136,934 | +98,809 | $12.34M | $47.74M | 0.32% | +$35.39M |
| Teradyne, Inc.(TER) | 103,984 | 375,508 | +271,524 | $13.93M | $47.28M | 0.32% | +$33.36M |
| Boston Scientific Corporation(BSX) | 636,008 | 529,014 | -106,994 | $53.30M | $47.25M | 0.32% | -$6.05M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,486,746 | 606,879 | -879,867 | $114.75M | $46.67M | 0.32% | -$68.08M |
| Uber Technologies, Inc.(UBER) | 230,307 | 773,000 | +542,693 | $17.31M | $46.63M | 0.32% | +$29.32M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,032,900 | 2,707,900 | +675,000 | $35.31M | $46.25M | 0.31% | +$10.94M |
| Oracle Corporation(ORCL) | 178,779 | 275,496 | +96,717 | $30.46M | $45.91M | 0.31% | +$15.44M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 802,788 | 802,788 | 0 | $51.15M | $45.56M | 0.31% | -$5.60M |
| McDonald's Corporation(MCD) | 38,320 | 156,179 | +117,859 | $11.67M | $45.27M | 0.31% | +$33.61M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 200,827 | 201,226 | +399 | $40.24M | $45.15M | 0.31% | +$4.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,211 | 227,351 | +183,140 | $7.68M | $44.90M | 0.30% | +$37.22M |
| The Sherwin-Williams Company(SHW) | 125,616 | 130,646 | +5,030 | $47.94M | $44.41M | 0.30% | -$3.53M |
| Automatic Data Processing In | 12,001 | 150,589 | +138,588 | $3.32M | $44.08M | 0.30% | +$40.76M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 550,000 | 550,000 | 0 | $45.65M | $43.24M | 0.29% | -$2.41M |
| Digital Realty Trust, Inc.(DLR) | 170,460 | 230,209 | +59,749 | $27.59M | $40.82M | 0.28% | +$13.24M |
| NextEra Energy, Inc.(NEE) | 7,117 | 541,027 | +533,910 | $601.6K | $38.79M | 0.26% | +$38.18M |
| HCA Healthcare, Inc.(HCA) | 84,958 | 128,586 | +43,628 | $34.53M | $38.60M | 0.26% | +$4.07M |
| Cadence Design Systems, Inc.(CDNS) | 28,627 | 127,480 | +98,853 | $7.76M | $38.30M | 0.26% | +$30.54M |
| NIKE, Inc.CL B(NKE) | 220,582 | 503,015 | +282,433 | $19.50M | $38.06M | 0.26% | +$18.56M |
| The Boeing Company(BA) | 78,295 | 213,543 | +135,248 | $11.90M | $37.80M | 0.26% | +$25.89M |
| Motorola Solutions, Inc.(MSI) | 18,025 | 78,212 | +60,187 | $8.10M | $36.15M | 0.25% | +$28.05M |
| Marathon Petroleum Corporation(MPC) | 965,860 | 259,065 | -706,795 | $157.35M | $36.14M | 0.25% | -$121.21M |
| Monolithic Power Systems, Inc.(MPWR) | 4,252 | 60,475 | +56,223 | $3.93M | $35.78M | 0.24% | +$31.85M |
| Adobe Inc.(ADBE) | 25,223 | 79,972 | +54,749 | $13.06M | $35.56M | 0.24% | +$22.50M |
| Merck & Co., Inc.(MRK) | 316,780 | 349,625 | +32,845 | $35.97M | $34.78M | 0.24% | -$1.19M |
| Abbott Labs | 409,539 | 299,275 | -110,264 | $46.69M | $33.85M | 0.23% | -$12.84M |
| The Progressive Corporation(PGR) | 135,345 | 141,042 | +5,697 | $34.35M | $33.80M | 0.23% | -$550.1K |
| Progress Software Corporation(PRGS) | 134,000 | 518,700 | +384,700 | $9.03M | $33.79M | 0.23% | +$24.77M |
| The Estée Lauder Companies Inc.CL A(EL) | 699,134 | 446,123 | -253,011 | $69.70M | $33.45M | 0.23% | -$36.25M |
| MSCI Inc.(MSCI) | 26,821 | 55,184 | +28,363 | $15.63M | $33.11M | 0.22% | +$17.48M |
| Lennox International Inc.(LII) | 0 | 53,880 | +53,880 | $0 | $32.83M | 0.22% | +$32.83M |
| Snap Inc.CL A(SNAP) | 1,716,171 | 2,909,997 | +1,193,826 | $18.36M | $31.34M | 0.21% | +$12.98M |
| Simon Property Group, Inc.(SPG) | 306,548 | 178,334 | -128,214 | $51.81M | $30.71M | 0.21% | -$21.10M |
| KLA Corporation(KLAC) | 158,594 | 48,643 | -109,951 | $122.82M | $30.65M | 0.21% | -$92.17M |
| O'Reilly Automotive, Inc.(ORLY) | 4,234 | 25,210 | +20,976 | $4.88M | $29.89M | 0.20% | +$25.02M |
| Moody's Corporation(MCO) | 35,041 | 61,807 | +26,766 | $16.63M | $29.26M | 0.20% | +$12.63M |
| Constellation Energy Corporation(CEG) | 42,230 | 126,064 | +83,834 | $10.98M | $28.20M | 0.19% | +$17.22M |
| Apellis Pharmaceuticals Inc COM | 0 | 870,627 | +870,627 | $0 | $27.78M | 0.19% | +$27.78M |
| Welltower Inc.(WELL) | 104,256 | 219,528 | +115,272 | $13.35M | $27.67M | 0.19% | +$14.32M |
| American Tower Corporation(AMT) | 0 | 148,581 | +148,581 | $0 | $27.25M | 0.18% | +$27.25M |
| The Home Depot, Inc.(HD) | 442,452 | 68,842 | -373,610 | $179.28M | $26.78M | 0.18% | -$152.50M |
| Intuitive Surgical, Inc.(ISRG) | 50,094 | 50,557 | +463 | $24.61M | $26.39M | 0.18% | +$1.78M |
| Danaher Corporation(DHR) | 136,400 | 112,880 | -23,520 | $37.92M | $25.91M | 0.18% | -$12.01M |
| Altria Group, Inc.(MO) | 1,527,345 | 493,224 | -1,034,121 | $77.96M | $25.79M | 0.18% | -$52.17M |