Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 2,663,859 | 21,077,959 | +18,414,100 | 561 | 4,911 | 18.72% | +4,350 |
| META PLATFORMS INC CL A(META) | 554,727 | 3,531,028 | +2,976,301 | 280 | 2,021 | 7.70% | +1,742 |
| ALPHABET INC CAP STK CL A(GOOG) | 238,470 | 10,690,326 | +10,451,856 | 43 | 1,773 | 6.76% | +1,730 |
| BROADCOM INC COM(AVGO) | 205,459 | 10,752,450 | +10,546,991 | 330 | 1,855 | 7.07% | +1,525 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 869,525 | 3,440,221 | +2,570,696 | 473 | 1,974 | 7.52% | +1,501 |
| VISA INC COM CL A(V) | 370,562 | 4,072,467 | +3,701,905 | 97 | 1,120 | 4.27% | +1,022 |
| ALPHABET INC CAP STK CL C(GOOG) | 878,657 | 3,308,930 | +2,430,273 | 161 | 553 | 2.11% | +392 |
| UNITEDHEALTH GROUP INC COM(UNH) | 416,124 | 974,867 | +558,743 | 212 | 570 | 2.17% | +358 |
| ISHARES TR CORE S&P500 ETF | 70,866 | 405,773 | +334,907 | 39 | 234 | 0.89% | +195 |
| PROGRESSIVE CORP COM(PGR) | 285,425 | 875,660 | +590,235 | 59 | 222 | 0.85% | +163 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 79,344 | 1,201,336 | +1,121,992 | 11 | 164 | 0.62% | +153 |
| INVESCO QQQ TR UNIT SER 1 | 224,594 | 499,609 | +275,015 | 108 | 244 | 0.93% | +136 |
| PALO ALTO NETWORKS INC COM(PANW) | 33,227 | 397,285 | +364,058 | 11 | 136 | 0.52% | +125 |
| AMERICAN INTL GROUP INC COM NEW | 139,009 | 1,766,276 | +1,627,267 | 10 | 129 | 0.49% | +119 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 225,805 | 964,618 | +738,813 | 30 | 130 | 0.50% | +100 |
| CINTAS CORP COM(CTAS) | 14,733 | 501,233 | +486,500 | 10 | 103 | 0.39% | +93 |
| MASTERCARD INCORPORATED CL A(MA) | 100,754 | 274,198 | +173,444 | 44 | 135 | 0.52% | +91 |
| COMCAST CORP NEW CL A(CCZ) | 927,325 | 2,890,571 | +1,963,246 | 36 | 121 | 0.46% | +84 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 152,393 | 497,665 | +345,272 | 34 | 112 | 0.43% | +78 |
| SNOWFLAKE INC CL A(SNOW) | 133,186 | 761,697 | +628,511 | 18 | 87 | 0.33% | +69 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 241,682 | 3,519,752 | +3,278,070 | 5 | 74 | 0.28% | +69 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 72,567 | 940,029 | +867,462 | 5 | 73 | 0.28% | +68 |
| AMERICAN EXPRESS CO COM(AXP) | 196,730 | 410,376 | +213,646 | 46 | 111 | 0.42% | +66 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 93,911 | 355,673 | +261,762 | 20 | 79 | 0.30% | +60 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 21,593 | 1,439,911 | +1,418,318 | 1 | 60 | 0.23% | +59 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 56,193 | 316,906 | +260,713 | 10 | 63 | 0.24% | +53 |
| CISCO SYS INC COM(CSCO) | 1,453,682 | 2,205,612 | +751,930 | 69 | 117 | 0.45% | +48 |
| ISHARES TR CHINA LG-CAP ETF | 2,407,495 | 3,349,108 | +941,613 | 63 | 106 | 0.41% | +44 |
| CATERPILLAR INC COM(CAT) | 227,252 | 304,808 | +77,556 | 76 | 119 | 0.45% | +44 |
| CBRE GROUP INC CL A(CBRE) | 34,791 | 350,935 | +316,144 | 3 | 44 | 0.17% | +41 |
| TE CONNECTIVITY PLC ORD(TEL) | 0 | 250,058 | +250,058 | 0 | 38 | 0.14% | +38 |
| AVALONBAY CMNTYS INC COM | 16,302 | 172,618 | +156,316 | 3 | 39 | 0.15% | +36 |
| ISHARES TR IBOXX INV CP ETF | 3,594 | 312,768 | +309,174 | 0 | 35 | 0.13% | +35 |
| ESSEX PPTY TR INC COM(ESS) | 30,671 | 144,611 | +113,940 | 8 | 43 | 0.16% | +34 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 418,002 | 767,778 | +349,776 | 28 | 62 | 0.24% | +34 |
| YUM BRANDS INC COM(YUM) | 74,502 | 300,540 | +226,038 | 10 | 42 | 0.16% | +32 |
| NEWMONT CORP COM(NEM) | 261,749 | 801,335 | +539,586 | 11 | 43 | 0.16% | +32 |
| HENRY SCHEIN INC COM(HSIC) | 26,641 | 458,828 | +432,187 | 2 | 33 | 0.13% | +32 |
| DOLLAR TREE INC COM(DLTR) | 27,532 | 488,104 | +460,572 | 3 | 34 | 0.13% | +31 |
| GENUINE PARTS CO COM(GPC) | 39,922 | 262,645 | +222,723 | 6 | 37 | 0.14% | +31 |
| LUMENTUM HLDGS INC NOTE 1.50012/1(LITE) | 0 | 0 | 0 | 0 | 31 | 0.12% | +31 |
| SPDR GOLD TR GOLD(GLD) | 605,299 | 659,451 | +54,152 | 130 | 160 | 0.61% | +30 |
| ISHARES TR 7-10 YR TRSY BD | 129,735 | 425,699 | +295,964 | 12 | 42 | 0.16% | +30 |
| KRANESHARES TRUST CSI CHI INTERNET | 111,941 | 940,092 | +828,151 | 3 | 32 | 0.12% | +29 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 60,254 | 181,576 | +121,322 | 13 | 42 | 0.16% | +29 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 13,218 | 276,003 | +262,785 | 18 | 47 | 0.18% | +28 |
| APTIV PLC(APTV) | 28,209 | 414,273 | +386,064 | 2 | 30 | 0.11% | +28 |
| DARDEN RESTAURANTS INC COM(DRI) | 31,244 | 194,937 | +163,693 | 5 | 32 | 0.12% | +27 |
| ROYAL CARIBBEAN GROUP COM COM | 39,451 | 186,986 | +147,535 | 6 | 33 | 0.13% | +27 |
| ISHARES TR MSCI ACWI EX US | 0 | 437,000 | +437,000 | 0 | 25 | 0.10% | +25 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 67,564 | 233,202 | +165,638 | 8 | 32 | 0.12% | +23 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 60,981 | +60,981 | 0 | 23 | 0.09% | +23 |
| CONSTELLATION BRANDS INC CL A(STZ) | 17,204 | 105,855 | +88,651 | 4 | 27 | 0.10% | +23 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 10,672 | 70,004 | +59,332 | 3 | 26 | 0.10% | +23 |
| GLOBE LIFE INC COM | 52,962 | 254,411 | +201,449 | 4 | 27 | 0.10% | +23 |
| ISHARES TR RUS 1000 VAL ETF | 39,498 | 150,315 | +110,817 | 7 | 29 | 0.11% | +22 |
| TRIP COM GROUP LTD ADS(TCOM) | 17,398 | 351,081 | +333,683 | 1 | 21 | 0.08% | +20 |
| LOCKHEED MARTIN CORP COM(LMT) | 38,704 | 64,831 | +26,127 | 18 | 38 | 0.14% | +20 |
| ELECTRONIC ARTS INC COM | 143,360 | 277,410 | +134,050 | 20 | 40 | 0.15% | +20 |
| HERSHEY CO COM(HSY) | 31,778 | 130,746 | +98,968 | 6 | 25 | 0.10% | +19 |
| ECOLAB INC COM(ECL) | 34,522 | 107,136 | +72,614 | 8 | 27 | 0.10% | +19 |
| ZOETIS INC CL A(ZTS) | 62,693 | 153,406 | +90,713 | 11 | 30 | 0.11% | +19 |
| LAUDER ESTEE COS INC CL A(EL) | 55,259 | 247,163 | +191,904 | 6 | 25 | 0.09% | +19 |
| SYNOPSYS INC COM(SNPS) | 27,478 | 69,106 | +41,628 | 16 | 35 | 0.13% | +19 |
| NRG ENERGY INC COM NEW(NRG) | 29,761 | 228,213 | +198,452 | 2 | 21 | 0.08% | +18 |
| HCA HEALTHCARE INC COM(HCA) | 69,612 | 100,184 | +30,572 | 22 | 41 | 0.16% | +18 |
| OMNICOM GROUP INC COM(OMC) | 64,481 | 231,005 | +166,524 | 6 | 24 | 0.09% | +18 |
| BOOKING HOLDINGS INC COM(BKNG) | 4,848 | 8,817 | +3,969 | 19 | 37 | 0.14% | +18 |
| AMERIPRISE FINL INC COM(AMP) | 20,899 | 55,789 | +34,890 | 9 | 26 | 0.10% | +17 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 31,350 | 204,830 | +173,480 | 3 | 20 | 0.08% | +17 |
| WILLIAMS COS INC COM(WMB) | 535,952 | 865,538 | +329,586 | 23 | 40 | 0.15% | +17 |
| COTY INC COM CL A(COTY) | 97,307 | 1,847,328 | +1,750,021 | 1 | 17 | 0.07% | +16 |
| ELI LILLY & CO COM(LLY) | 27,108 | 46,172 | +19,064 | 25 | 41 | 0.16% | +16 |
| ULTA BEAUTY INC COM(ULTA) | 5,069 | 46,332 | +41,263 | 2 | 18 | 0.07% | +16 |
| MCDONALDS CORP COM(MCD) | 191,838 | 212,314 | +20,476 | 49 | 65 | 0.25% | +16 |
| EQUINIX INC COM(EQIX) | 12,015 | 27,952 | +15,937 | 9 | 25 | 0.09% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 531,864 | 576,032 | +44,168 | 78 | 93 | 0.36% | +16 |
| AMEDISYS INC COM | 38,315 | 196,713 | +158,398 | 4 | 19 | 0.07% | +15 |
| WASTE MGMT INC DEL COM(WM) | 47,049 | 120,237 | +73,188 | 10 | 25 | 0.10% | +15 |
| INTERPUBLIC GROUP COS INC COM | 254,498 | 705,703 | +451,205 | 7 | 22 | 0.09% | +15 |
| M & T BK CORP COM(MTB) | 20,288 | 100,349 | +80,061 | 3 | 18 | 0.07% | +15 |
| THOUGHTWORKS HOLDING INC COM | 25,042 | 3,319,896 | +3,294,854 | 0 | 15 | 0.06% | +15 |
| MARRIOTT INTL INC NEW CL A(MAR) | 37,373 | 94,971 | +57,598 | 9 | 24 | 0.09% | +15 |
| PULTE GROUP INC COM(PHM) | 46,398 | 134,253 | +87,855 | 5 | 19 | 0.07% | +14 |
| SNAP ON INC COM(SNA) | 13,140 | 60,177 | +47,037 | 3 | 17 | 0.07% | +14 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 58,328 | +58,328 | 0 | 14 | 0.05% | +14 |
| LABCORP HOLDINGS INC COM(LH) | 31,435 | 88,988 | +57,553 | 6 | 20 | 0.08% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 441,496 | 486,076 | +44,580 | 89 | 102 | 0.39% | +13 |
| NOVAVAX INC COM NEW(NVAX) | 110,913 | 1,154,276 | +1,043,363 | 1 | 15 | 0.06% | +13 |
| WASTE CONNECTIONS INC COM(WCN) | 21,634 | 94,740 | +73,106 | 4 | 17 | 0.06% | +13 |
| UNITED RENTALS INC COM(URI) | 24,151 | 35,266 | +11,115 | 16 | 29 | 0.11% | +13 |
| ANTERO RESOURCES CORP COM(AR) | 5,866 | 454,598 | +448,732 | 0 | 13 | 0.05% | +13 |
| DOVER CORP COM(DOV) | 37,953 | 101,591 | +63,638 | 7 | 19 | 0.07% | +13 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 147,877 | 1,246,742 | +1,098,865 | 2 | 14 | 0.05% | +12 |
| GENERAL MLS INC COM(GIS) | 105,143 | 254,510 | +149,367 | 7 | 19 | 0.07% | +12 |
| SERVICENOW INC COM(NOW) | 31,358 | 40,850 | +9,492 | 25 | 37 | 0.14% | +12 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 22,842 | 79,814 | +56,972 | 4 | 16 | 0.06% | +12 |
| ISHARES TR U.S. REAL ES ETF | 112,288 | 208,947 | +96,659 | 10 | 21 | 0.08% | +11 |
| BANK AMERICA CORP COM | 1,937,343 | 2,227,615 | +290,272 | 77 | 88 | 0.34% | +11 |
| SYNCHRONY FINANCIAL COM(SYF) | 55,797 | 276,988 | +221,191 | 3 | 14 | 0.05% | +11 |