Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BK PLC(DJP) | 0 | 14,964,942 | +14,964,942 | 0 | 388,640 | 0.70% | +388,640 |
| VANGUARD | 0 | 720,453 | +720,453 | 0 | 380,162 | 0.68% | +380,162 |
| TE Connectivity PLC(TEL) | 0 | 2,414,101 | +2,414,101 | 0 | 364,505 | 0.65% | +364,505 |
| Vanguard ETF/USA | 0 | 1,459,731 | +1,459,731 | 0 | 346,263 | 0.62% | +346,263 |
| ISHARES/USA | 0 | 917,226 | +917,226 | 0 | 344,308 | 0.62% | +344,308 |
| Vanguard ETF/USA | 0 | 1,238,831 | +1,238,831 | 0 | 326,841 | 0.59% | +326,841 |
| ISHARES | 0 | 483,646 | +483,646 | 0 | 278,977 | 0.50% | +278,977 |
| JP Morgan Investment Management Inc EQUITY PREMIUM | 0 | 3,417,174 | +3,417,174 | 0 | 203,356 | 0.36% | +203,356 |
| iShares ETFs/USA | 0 | 2,272,972 | +2,272,972 | 0 | 200,340 | 0.36% | +200,340 |
| Vanguard ETF/USA | 0 | 3,605,647 | +3,605,647 | 0 | 190,414 | 0.34% | +190,414 |
| VANGUARD ETF/USA | 0 | 3,790,766 | +3,790,766 | 0 | 181,388 | 0.33% | +181,388 |
| Vanguard ETF/USA | 0 | 1,000,849 | +1,000,849 | 0 | 174,718 | 0.31% | +174,718 |
| Zeta Global Holdings Corp(ZETA) | 0 | 5,365,319 | +5,365,319 | 0 | 160,047 | 0.29% | +160,047 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 8,805,629 | +8,805,629 | 0 | 1,749,150 | 3.13% | +1,749,150 |
| SSgA Funds Management Inc(SPY) | 0 | 239,553 | +239,553 | 0 | 137,446 | 0.25% | +137,446 |
| ISHARES | 0 | 620,866 | +620,866 | 0 | 137,143 | 0.25% | +137,143 |
| UnitedHealth Group Inc(UNH) | 0 | 1,482,723 | +1,482,723 | 0 | 866,918 | 1.55% | +866,918 |
| FTAI Aviation Ltd(FTAI) | 3,501,718 | 3,800,663 | +298,945 | 372,828 | 505,108 | 0.91% | +132,280 |
| Global X Management Co LLC US INFR DEV ETF | 0 | 3,033,549 | +3,033,549 | 0 | 124,861 | 0.22% | +124,861 |
| iShares ETFs/USA | 0 | 391,659 | +391,659 | 0 | 123,134 | 0.22% | +123,134 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,361,987 | +2,361,987 | 0 | 117,391 | 0.21% | +117,391 |
| Blackstone Inc(BX) | 0 | 4,981,461 | +4,981,461 | 0 | 762,811 | 1.37% | +762,811 |
| BlackRock Fund Advisors | 0 | 1,177,680 | +1,177,680 | 0 | 98,489 | 0.18% | +98,489 |
| VANGUARD ETF/USA | 0 | 345,798 | +345,798 | 0 | 97,916 | 0.18% | +97,916 |
| Home Depot Inc/The(HD) | 0 | 1,533,088 | +1,533,088 | 0 | 621,207 | 1.11% | +621,207 |
| ALPS Advisors Inc CLEAN ENERGY | 0 | 3,146,224 | +3,146,224 | 0 | 92,530 | 0.17% | +92,530 |
| JP Morgan ETNs/USA(JPM) | 0 | 3,227,630 | +3,227,630 | 0 | 91,858 | 0.16% | +91,858 |
| MercadoLibre Inc(MELI) | 88,614 | 115,833 | +27,219 | 149,204 | 237,685 | 0.43% | +88,481 |
| UBS AG LONDON(AMUB) | 0 | 3,367,360 | +3,367,360 | 0 | 81,936 | 0.15% | +81,936 |
| iShares ETFs/USA | 0 | 691,999 | +691,999 | 0 | 81,165 | 0.15% | +81,165 |
| AbbVie Inc(ABBV) | 0 | 1,077,817 | +1,077,817 | 0 | 212,847 | 0.38% | +212,847 |
| Shift4 Payments Inc(FOUR) | 0 | 848,142 | +848,142 | 0 | 75,145 | 0.13% | +75,145 |
| RTX Corp(RTX) | 0 | 3,298,565 | +3,298,565 | 0 | 399,654 | 0.72% | +399,654 |
| iShares ETFs/USA | 0 | 632,607 | +632,607 | 0 | 67,752 | 0.12% | +67,752 |
| MCDONALD'S CORP(MCD) | 0 | 1,158,576 | +1,158,576 | 0 | 352,798 | 0.63% | +352,798 |
| Apple Inc(AAPL) | 11,350,192 | 11,385,366 | +35,174 | 2,585,801 | 2,652,790 | 4.75% | +66,990 |
| PARKER-HANNIFIN(PH) | 0 | 225,447 | +225,447 | 0 | 142,442 | 0.26% | +142,442 |
| Monolithic Power Systems Inc(MPWR) | 243,613 | 294,615 | +51,002 | 207,514 | 272,372 | 0.49% | +64,858 |
| CISCO SYSTEMS(CSCO) | 0 | 8,718,560 | +8,718,560 | 0 | 464,002 | 0.83% | +464,002 |
| StepStone Group Inc(STEP) | 0 | 1,111,100 | +1,111,100 | 0 | 63,144 | 0.11% | +63,144 |
| ISHARES TRUST | 0 | 781,058 | +781,058 | 0 | 61,274 | 0.11% | +61,274 |
| Meta Platforms Inc(META) | 948,152 | 981,058 | +32,906 | 501,876 | 561,597 | 1.01% | +59,721 |
| Danaher Corp(DHR) | 0 | 1,627,602 | +1,627,602 | 0 | 452,506 | 0.81% | +452,506 |
| JPMorgan Chase & Co(JPM) | 3,116,315 | 3,312,554 | +196,239 | 639,374 | 698,485 | 1.25% | +59,111 |
| American Tower Corp(AMT) | 1,814,933 | 1,778,005 | -36,928 | 356,035 | 413,493 | 0.74% | +57,458 |
| Corpay Inc(CPAY) | 0 | 183,474 | +183,474 | 0 | 57,383 | 0.10% | +57,383 |
| FISERV INC(FISV) | 0 | 2,130,966 | +2,130,966 | 0 | 382,828 | 0.69% | +382,828 |
| Abbott Laboratories | 0 | 4,787,076 | +4,787,076 | 0 | 545,775 | 0.98% | +545,775 |
| Halozyme Therapeutics Inc(HALO) | 0 | 966,504 | +966,504 | 0 | 55,323 | 0.10% | +55,323 |
| Berkshire Hathaway Inc | 0 | 444,544 | +444,544 | 0 | 204,606 | 0.37% | +204,606 |
| Walt Disney Co/The(DIS) | 0 | 3,329,782 | +3,329,782 | 0 | 320,292 | 0.57% | +320,292 |
| TOLL BROS INC(TOL) | 338,624 | 563,360 | +224,736 | 37,503 | 87,033 | 0.16% | +49,531 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 620,916 | +620,916 | 0 | 384,080 | 0.69% | +384,080 |
| VICI Properties Inc(VICI) | 9,444,682 | 9,292,213 | -152,469 | 262,845 | 309,524 | 0.55% | +46,678 |
| AUTOMATIC DATA PROCESSING | 0 | 937,863 | +937,863 | 0 | 259,535 | 0.47% | +259,535 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 2,475,130 | +2,475,130 | 0 | 397,605 | 0.71% | +397,605 |
| ISHARES TR | 0 | 965,065 | +965,065 | 0 | 44,258 | 0.08% | +44,258 |
| Matador Resources Co(MTDR) | 0 | 870,335 | +870,335 | 0 | 43,012 | 0.08% | +43,012 |
| Howmet Aerospace Inc(HWM) | 2,162,163 | 2,158,533 | -3,630 | 173,989 | 216,393 | 0.39% | +42,404 |
| Blackrock Inc(BLK) | 0 | 274,066 | +274,066 | 0 | 260,229 | 0.47% | +260,229 |
| ONEOK Inc(OKE) | 0 | 2,252,391 | +2,252,391 | 0 | 205,260 | 0.37% | +205,260 |
| iShares ETFs/USA | 0 | 409,313 | +409,313 | 0 | 41,451 | 0.07% | +41,451 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 221,035 | +221,035 | 0 | 39,601 | 0.07% | +39,601 |
| CME Group Inc(CME) | 0 | 1,784,794 | +1,784,794 | 0 | 393,815 | 0.71% | +393,815 |
| IQVIA Holdings Inc(IQV) | 1,404,861 | 1,399,001 | -5,860 | 293,532 | 331,521 | 0.59% | +37,990 |
| AXON ENTERPRISE INC(AXON) | 0 | 93,890 | +93,890 | 0 | 37,518 | 0.07% | +37,518 |
| EQT Corp(EQT) | 0 | 1,141,207 | +1,141,207 | 0 | 41,814 | 0.07% | +41,814 |
| COLGATE-PALMOLIVE(CL) | 726,110 | 1,029,304 | +303,194 | 70,854 | 106,852 | 0.19% | +35,998 |
| QUALCOMM Inc(QCOM) | 2,092,248 | 2,762,291 | +670,043 | 434,957 | 469,728 | 0.84% | +34,770 |
| Ares Management Corp(ARES) | 1,884,726 | 1,864,605 | -20,121 | 255,889 | 290,580 | 0.52% | +34,691 |
| iShares ETFs/USA | 0 | 549,507 | +549,507 | 0 | 34,245 | 0.06% | +34,245 |
| Johnson & Johnson(JNJ) | 0 | 841,082 | +841,082 | 0 | 136,306 | 0.24% | +136,306 |
| ORACLE CORP(ORCL) | 0 | 530,977 | +530,977 | 0 | 90,479 | 0.16% | +90,479 |
| Union Pacific Corp(UNP) | 0 | 1,621,587 | +1,621,587 | 0 | 399,689 | 0.72% | +399,689 |
| PNC Financial Services Group I(PNC) | 0 | 1,251,506 | +1,251,506 | 0 | 231,341 | 0.41% | +231,341 |
| ISHARES TRUST | 0 | 169,697 | +169,697 | 0 | 32,208 | 0.06% | +32,208 |
| Kinsale Capital Group Inc(KNSL) | 0 | 198,192 | +198,192 | 0 | 92,272 | 0.17% | +92,272 |
| Linde PLC(LIN) | 0 | 842,211 | +842,211 | 0 | 401,617 | 0.72% | +401,617 |
| Trip.com Group Ltd(TCOM) | 0 | 526,292 | +526,292 | 0 | 31,278 | 0.06% | +31,278 |
| US Bancorp(USB) | 0 | 5,196,514 | +5,196,514 | 0 | 237,637 | 0.43% | +237,637 |
| EnLink Midstream LLC | 0 | 2,148,600 | +2,148,600 | 0 | 31,176 | 0.06% | +31,176 |
| Arthur J Gallagher & Co(AJG) | 0 | 121,415 | +121,415 | 0 | 34,162 | 0.06% | +34,162 |
| Salesforce Inc(CRM) | 0 | 1,933,386 | +1,933,386 | 0 | 529,187 | 0.95% | +529,187 |
| DraftKings Inc(DKNG) | 0 | 774,930 | +774,930 | 0 | 30,377 | 0.05% | +30,377 |
| Exxon Mobil Corp | 4,145,962 | 4,216,443 | +70,481 | 465,094 | 494,251 | 0.89% | +29,158 |
| iShares ETFs/USA | 0 | 245,754 | +245,754 | 0 | 28,743 | 0.05% | +28,743 |
| United Rentals Inc(URI) | 0 | 105,791 | +105,791 | 0 | 85,662 | 0.15% | +85,662 |
| Invesco Capital Management LLC SR LN ETF | 0 | 1,267,467 | +1,267,467 | 0 | 26,629 | 0.05% | +26,629 |
| Equifax Inc(EFX) | 0 | 93,841 | +93,841 | 0 | 27,576 | 0.05% | +27,576 |
| Fair Isaac Corp(FICO) | 60,158 | 60,800 | +642 | 92,045 | 118,166 | 0.21% | +26,121 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 0 | 311,164 | +311,164 | 0 | 25,808 | 0.05% | +25,808 |
| TRANSDIGM INC(TDG) | 174,423 | 173,530 | -893 | 221,897 | 247,650 | 0.44% | +25,752 |
| Sherwin-Williams Co/The(SHW) | 0 | 332,330 | +332,330 | 0 | 126,840 | 0.23% | +126,840 |
| Fidelity National Information(FIS) | 0 | 3,232,133 | +3,232,133 | 0 | 270,691 | 0.49% | +270,691 |
| WisdomTree ETFs/USA(WT) | 0 | 493,894 | +493,894 | 0 | 24,922 | 0.04% | +24,922 |
| Amgen Inc(AMGN) | 249,519 | 317,617 | +68,098 | 77,715 | 102,339 | 0.18% | +24,624 |
| Iron Mountain Inc(IRM) | 1,049,216 | 1,024,943 | -24,273 | 97,441 | 121,794 | 0.22% | +24,353 |
| Jack Henry & Associates Inc(JKHY) | 0 | 1,941,260 | +1,941,260 | 0 | 342,710 | 0.61% | +342,710 |
| MASTERCARD INC(MA) | 0 | 700,982 | +700,982 | 0 | 346,145 | 0.62% | +346,145 |
| Brookfield Corp(BN) | 2,478,507 | 2,426,472 | -52,035 | 105,882 | 128,967 | 0.23% | +23,085 |