Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 21,077,959 | +21,077,959 | 0 | 4,911 | 17.80% | +4,911 |
| META PLATFORMS INC CL A(META) | 554,727 | 3,531,028 | +2,976,301 | 280 | 2,021 | 7.33% | +1,742 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,690,326 | +10,690,326 | 0 | 1,773 | 6.43% | +1,773 |
| BROADCOM INC COM(AVGO) | 205,459 | 10,752,450 | +10,546,991 | 330 | 1,855 | 6.72% | +1,525 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 869,525 | 3,440,221 | +2,570,696 | 473 | 1,974 | 7.15% | +1,501 |
| VISA INC COM CL A(V) | 370,562 | 4,072,467 | +3,701,905 | 97 | 1,120 | 4.06% | +1,022 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,308,930 | +3,308,930 | 0 | 553 | 2.01% | +553 |
| UNITEDHEALTH GROUP INC COM(UNH) | 416,124 | 974,867 | +558,743 | 212 | 570 | 2.07% | +358 |
| ISHARES TR CORE S&P500 ETF | 0 | 405,773 | +405,773 | 0 | 234 | 0.85% | +234 |
| PROGRESSIVE CORP COM(PGR) | 0 | 875,660 | +875,660 | 0 | 222 | 0.81% | +222 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,201,336 | +1,201,336 | 0 | 164 | 0.59% | +164 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 499,609 | +499,609 | 0 | 244 | 0.88% | +244 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 397,285 | +397,285 | 0 | 136 | 0.49% | +136 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 1,766,276 | +1,766,276 | 0 | 129 | 0.47% | +129 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 964,618 | +964,618 | 0 | 130 | 0.47% | +130 |
| CINTAS CORP COM(CTAS) | 0 | 501,233 | +501,233 | 0 | 103 | 0.37% | +103 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 274,198 | +274,198 | 0 | 135 | 0.49% | +135 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,890,571 | +2,890,571 | 0 | 121 | 0.44% | +121 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 152,393 | 497,665 | +345,272 | 34 | 112 | 0.41% | +78 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 761,697 | +761,697 | 0 | 87 | 0.32% | +87 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 3,519,752 | +3,519,752 | 0 | 74 | 0.27% | +74 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 940,029 | +940,029 | 0 | 73 | 0.26% | +73 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 410,376 | +410,376 | 0 | 111 | 0.40% | +111 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 355,673 | +355,673 | 0 | 79 | 0.29% | +79 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 0 | 1,439,911 | +1,439,911 | 0 | 60 | 0.22% | +60 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 316,906 | +316,906 | 0 | 63 | 0.23% | +63 |
| CISCO SYS INC COM(CSCO) | 0 | 2,205,612 | +2,205,612 | 0 | 117 | 0.43% | +117 |
| TESLA INC(TSLA)(Call) | 1,563,000 | 1,640,000 | +77,000 | 26 | 69 | — | +44 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 3,349,108 | +3,349,108 | 0 | 106 | 0.39% | +106 |
| CATERPILLAR INC COM(CAT) | 0 | 304,808 | +304,808 | 0 | 119 | 0.43% | +119 |
| CBRE GROUP INC CL A(CBRE) | 0 | 350,935 | +350,935 | 0 | 44 | 0.16% | +44 |
| TE CONNECTIVITY PLC ORD(TEL) | 0 | 250,058 | +250,058 | 0 | 38 | 0.14% | +38 |
| AVALONBAY CMNTYS INC COM | 0 | 172,618 | +172,618 | 0 | 39 | 0.14% | +39 |
| ISHARES TR IBOXX INV CP ETF | 0 | 312,768 | +312,768 | 0 | 35 | 0.13% | +35 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 144,611 | +144,611 | 0 | 43 | 0.15% | +43 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 418,002 | 767,778 | +349,776 | 28 | 62 | 0.22% | +34 |
| SEA LTD(SE)(Call) | 0 | 2,550,000 | +2,550,000 | 0 | 53 | — | +53 |
| YUM BRANDS INC COM(YUM) | 0 | 300,540 | +300,540 | 0 | 42 | 0.15% | +42 |
| NEWMONT CORP COM(NEM) | 0 | 801,335 | +801,335 | 0 | 43 | 0.16% | +43 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 458,828 | +458,828 | 0 | 33 | 0.12% | +33 |
| DOLLAR TREE INC COM(DLTR) | 0 | 488,104 | +488,104 | 0 | 34 | 0.12% | +34 |
| GENUINE PARTS CO COM(GPC) | 0 | 262,645 | +262,645 | 0 | 37 | 0.13% | +37 |
| LUMENTUM HLDGS INC NOTE 1.50012/1(LITE) | 0 | 0 | 0 | 0 | 31 | 0.11% | +31 |
| SPDR GOLD TR GOLD(GLD) | 0 | 659,451 | +659,451 | 0 | 160 | 0.58% | +160 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 425,699 | +425,699 | 0 | 42 | 0.15% | +42 |
| KRANESHARES TRUST CSI CHI INTERNET | 0 | 940,092 | +940,092 | 0 | 32 | 0.12% | +32 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 181,576 | +181,576 | 0 | 42 | 0.15% | +42 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 276,003 | +276,003 | 0 | 47 | 0.17% | +47 |
| APTIV PLC(APTV) | 0 | 414,273 | +414,273 | 0 | 30 | 0.11% | +30 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 194,937 | +194,937 | 0 | 32 | 0.12% | +32 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 186,986 | +186,986 | 0 | 33 | 0.12% | +33 |
| ISHARES TR MSCI ACWI EX US | 0 | 437,000 | +437,000 | 0 | 25 | 0.09% | +25 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 233,202 | +233,202 | 0 | 32 | 0.11% | +32 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 60,981 | +60,981 | 0 | 23 | 0.08% | +23 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 105,855 | +105,855 | 0 | 27 | 0.10% | +27 |
| ZEBRA TECHNOLOGIES CORPORATI CL A(ZBRA) | 0 | 70,004 | +70,004 | 0 | 26 | 0.09% | +26 |
| GLOBE LIFE INC COM | 0 | 254,411 | +254,411 | 0 | 27 | 0.10% | +27 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 150,315 | +150,315 | 0 | 29 | 0.10% | +29 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 1,392,000 | +1,392,000 | 0 | 50 | — | +50 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 351,081 | +351,081 | 0 | 21 | 0.08% | +21 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 64,831 | +64,831 | 0 | 38 | 0.14% | +38 |
| ELECTRONIC ARTS INC COM(EA) | 143,360 | 277,410 | +134,050 | 20 | 40 | 0.14% | +20 |
| HERSHEY CO COM(HSY) | 0 | 130,746 | +130,746 | 0 | 25 | 0.09% | +25 |
| ECOLAB INC COM(ECL) | 0 | 107,136 | +107,136 | 0 | 27 | 0.10% | +27 |
| ZOETIS INC CL A(ZTS) | 0 | 153,406 | +153,406 | 0 | 30 | 0.11% | +30 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 247,163 | +247,163 | 0 | 25 | 0.09% | +25 |
| SYNOPSYS INC COM(SNPS) | 0 | 69,106 | +69,106 | 0 | 35 | 0.13% | +35 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 228,213 | +228,213 | 0 | 21 | 0.08% | +21 |
| HCA HEALTHCARE INC COM(HCA) | 69,612 | 100,184 | +30,572 | 22 | 41 | 0.15% | +18 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,759,700 | +1,759,700 | 0 | 27 | — | +27 |
| OMNICOM GROUP INC COM(OMC) | 0 | 231,005 | +231,005 | 0 | 24 | 0.09% | +24 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 8,817 | +8,817 | 0 | 37 | 0.13% | +37 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 55,789 | +55,789 | 0 | 26 | 0.09% | +26 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 204,830 | +204,830 | 0 | 20 | 0.07% | +20 |
| WILLIAMS COS INC COM(WMB) | 535,952 | 865,538 | +329,586 | 23 | 40 | 0.14% | +17 |
| COTY INC COM CL A(COTY) | 0 | 1,847,328 | +1,847,328 | 0 | 17 | 0.06% | +17 |
| ELI LILLY & CO COM(LLY) | 0 | 46,172 | +46,172 | 0 | 41 | 0.15% | +41 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 46,332 | +46,332 | 0 | 18 | 0.07% | +18 |
| MCDONALDS CORP COM(MCD) | 0 | 212,314 | +212,314 | 0 | 65 | 0.23% | +65 |
| EQUINIX INC COM(EQIX) | 0 | 27,952 | +27,952 | 0 | 25 | 0.09% | +25 |
| JOHNSON & JOHNSON COM(JNJ) | 531,864 | 576,032 | +44,168 | 78 | 93 | 0.34% | +16 |
| AMEDISYS INC COM | 0 | 196,713 | +196,713 | 0 | 19 | 0.07% | +19 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 1,368,500 | +1,368,500 | 0 | 25 | — | +25 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,224,500 | +1,224,500 | 0 | 17 | — | +17 |
| WASTE MGMT INC DEL COM(WM) | 0 | 120,237 | +120,237 | 0 | 25 | 0.09% | +25 |
| INTERPUBLIC GROUP COS INC COM | 0 | 705,703 | +705,703 | 0 | 22 | 0.08% | +22 |
| M & T BK CORP COM(MTB) | 0 | 100,349 | +100,349 | 0 | 18 | 0.06% | +18 |
| THOUGHTWORKS HOLDING INC COM | 0 | 3,319,896 | +3,319,896 | 0 | 15 | 0.05% | +15 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 94,971 | +94,971 | 0 | 24 | 0.09% | +24 |
| PULTE GROUP INC COM(PHM) | 0 | 134,253 | +134,253 | 0 | 19 | 0.07% | +19 |
| SNAP ON INC COM(SNA) | 0 | 60,177 | +60,177 | 0 | 17 | 0.06% | +17 |
| GE AEROSPACE(Call) | 0 | 1,288,200 | +1,288,200 | 0 | 14 | — | +14 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 58,328 | +58,328 | 0 | 14 | 0.05% | +14 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 88,988 | +88,988 | 0 | 20 | 0.07% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 441,496 | 486,076 | +44,580 | 89 | 102 | 0.37% | +13 |
| NOVAVAX INC COM NEW(NVAX) | 0 | 1,154,276 | +1,154,276 | 0 | 15 | 0.05% | +15 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 94,740 | +94,740 | 0 | 17 | 0.06% | +17 |
| UNITED RENTALS INC COM(URI) | 0 | 35,266 | +35,266 | 0 | 29 | 0.10% | +29 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 454,598 | +454,598 | 0 | 13 | 0.05% | +13 |
| DOVER CORP COM(DOV) | 0 | 101,591 | +101,591 | 0 | 19 | 0.07% | +19 |