Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,332,084 | 4,305,365 | -26,719 | 912,424 | 1,003,150 | 4.71% | +90,727 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 84,470 | 0.40% | +84,470 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 76,080 | 0.36% | +76,080 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 60,497 | 0.28% | +60,497 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 920,101 | +920,101 | 0 | 55,675 | 0.26% | +55,675 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 40,784 | 95,097 | 0.45% | +54,313 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 47,067 | 0.22% | +47,067 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 45,999 | 0.22% | +45,999 |
| TESLA INC(TSLA) | 734,668 | 724,163 | -10,505 | 145,376 | 189,463 | 0.89% | +44,087 |
| META PLATFORMS INC(META) | 686,493 | 675,630 | -10,863 | 346,144 | 386,758 | 1.81% | +40,614 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 9,753 | 47,922 | 0.22% | +38,170 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 35,384 | 0.17% | +35,384 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 31,148 | 0.15% | +31,148 |
| ENVESTNET INC | 0 | 0 | 0 | 5,834 | 36,416 | 0.17% | +30,581 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 21,450 | 51,552 | 0.24% | +30,103 |
| UNION PAC CORP(UNP) | 240,608 | 340,923 | +100,315 | 54,440 | 84,031 | 0.39% | +29,591 |
| ORACLE CORP(ORCL) | 737,465 | 767,487 | +30,022 | 104,130 | 130,780 | 0.61% | +26,650 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 61,260 | 87,491 | 0.41% | +26,231 |
| UNITEDHEALTH GROUP INC(UNH) | 303,514 | 308,893 | +5,379 | 154,568 | 180,604 | 0.85% | +26,036 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 25,736 | 0.12% | +25,736 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 4,375 | 29,874 | 0.14% | +25,499 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 120,391 | 145,878 | 0.68% | +25,488 |
| EMERSON ELEC CO(EMR) | 360,021 | 595,390 | +235,369 | 39,660 | 65,118 | 0.31% | +25,458 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 25,365 | 0.12% | +25,365 |
| WALMART INC(WMT) | 1,729,454 | 1,754,877 | +25,423 | 117,101 | 141,706 | 0.66% | +24,605 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 23,092 | 0.11% | +23,092 |
| BROADCOM INC(AVGO) | 137,260 | 1,408,077 | +1,270,817 | 220,375 | 242,893 | 1.14% | +22,518 |
| VISTRA CORP(VST) | 0 | 180,442 | +180,442 | 0 | 21,390 | 0.10% | +21,390 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 21,057 | 0.10% | +21,057 |
| SERVICENOW INC(NOW) | 98,255 | 108,612 | +10,357 | 77,294 | 97,141 | 0.46% | +19,847 |
| PHILIP MORRIS INTL INC(PM) | 545,869 | 609,029 | +63,160 | 55,313 | 73,936 | 0.35% | +18,623 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 112,093 | 130,320 | 0.61% | +18,227 |
| SHERWIN WILLIAMS CO(SHW) | 117,654 | 137,816 | +20,162 | 35,111 | 52,600 | 0.25% | +17,489 |
| GE AEROSPACE(GE) | 328,833 | 366,238 | +37,405 | 52,275 | 69,065 | 0.32% | +16,791 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 52,481 | 68,541 | 0.32% | +16,060 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 15,688 | 0.07% | +15,688 |
| LOWES COS INC(LOW) | 302,155 | 302,781 | +626 | 66,613 | 82,008 | 0.38% | +15,395 |
| HOME DEPOT INC(HD) | 258,551 | 254,482 | -4,069 | 89,004 | 103,116 | 0.48% | +14,113 |
| MASTERCARD INCORPORATED(MA) | 273,162 | 270,076 | -3,086 | 120,508 | 133,364 | 0.63% | +12,855 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 1,394 | 14,235 | 0.07% | +12,841 |
| FISERV INC(FISV) | 119,343 | 168,529 | +49,186 | 17,787 | 30,276 | 0.14% | +12,489 |
| BERKSHIRE HATHAWAY INC DEL | 271,035 | 264,545 | -6,490 | 110,257 | 121,759 | 0.57% | +11,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160,343 | 174,365 | +14,022 | 27,731 | 38,549 | 0.18% | +10,817 |
| NETFLIX INC(NFLX) | 168,532 | 175,425 | +6,893 | 113,739 | 124,424 | 0.58% | +10,685 |
| ICON PLC(ICLR) | 37,103 | 77,561 | +40,458 | 11,631 | 22,284 | 0.10% | +10,653 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 10,592 | 0.05% | +10,592 |
| ISHARES TR | 0 | 330,035 | +330,035 | 0 | 10,489 | 0.05% | +10,489 |
| TE CONNECTIVITY PLC(TEL) | 0 | 69,180 | +69,180 | 0 | 10,445 | 0.05% | +10,445 |
| ABBVIE INC(ABBV) | 449,504 | 442,774 | -6,730 | 77,099 | 87,439 | 0.41% | +10,340 |
| ISHARES TR | 0 | 225,145 | +225,145 | 0 | 10,325 | 0.05% | +10,325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140,670 | 142,342 | +1,672 | 77,791 | 88,048 | 0.41% | +10,258 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 95,298 | 105,513 | 0.50% | +10,214 |
| ARCH RESOURCES INC | 0 | 73,520 | +73,520 | 0 | 10,158 | 0.05% | +10,158 |
| NORTHROP GRUMMAN CORP(NOC) | 36,488 | 49,114 | +12,626 | 15,907 | 25,936 | 0.12% | +10,029 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 10,020 | 0.05% | +10,020 |
| RTX CORPORATION(RTX) | 516,506 | 510,117 | -6,389 | 51,852 | 61,806 | 0.29% | +9,954 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 50,749 | 60,191 | 0.28% | +9,442 |
| GOLDMAN SACHS GROUP INC(GS) | 137,570 | 144,469 | +6,899 | 62,226 | 71,528 | 0.34% | +9,302 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 925,000 | +925,000 | 0 | 9,250 | 0.04% | +9,250 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 925,000 | +925,000 | 0 | 9,222 | 0.04% | +9,222 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 9,191 | 0.04% | +9,191 |
| MCDONALDS CORP(MCD) | 194,281 | 191,845 | -2,436 | 49,511 | 58,419 | 0.27% | +8,908 |
| NXP SEMICONDUCTORS N V COM | 113,169 | 161,732 | +48,563 | 30,453 | 38,817 | 0.18% | +8,365 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 825,000 | +825,000 | 0 | 8,250 | 0.04% | +8,250 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 8,168 | 0.04% | +8,168 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 37,693 | 45,768 | 0.21% | +8,076 |
| EXXON MOBIL CORP | 1,096,126 | 1,143,858 | +47,732 | 126,186 | 134,083 | 0.63% | +7,897 |
| BOSTON BEER INC(SAM) | 0 | 26,981 | +26,981 | 0 | 7,801 | 0.04% | +7,801 |
| AMERICAN EXPRESS CO(AXP) | 209,659 | 207,496 | -2,163 | 48,547 | 56,273 | 0.26% | +7,726 |
| KLA CORP(KLAC) | 0 | 9,834 | +9,834 | 0 | 7,616 | 0.04% | +7,616 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 7,358 | 0.03% | +7,358 |
| COCA COLA CO(KO) | 994,497 | 983,055 | -11,442 | 63,300 | 70,642 | 0.33% | +7,343 |
| CHUBB LIMITED COM | 226,575 | 224,974 | -1,601 | 57,795 | 64,880 | 0.30% | +7,086 |
| CATERPILLAR INC(CAT) | 145,159 | 141,634 | -3,525 | 48,352 | 55,396 | 0.26% | +7,043 |
| INFINERA CORP | 0 | 0 | 0 | 22,744 | 29,476 | 0.14% | +6,731 |
| MKS INSTRS INC(MKSI) | 0 | 60,500 | +60,500 | 0 | 6,577 | 0.03% | +6,577 |
| GE VERNOVA INC(GEV) | 82,208 | 81,047 | -1,161 | 14,099 | 20,665 | 0.10% | +6,566 |
| S&P GLOBAL INC(SPGI) | 99,282 | 98,349 | -933 | 44,280 | 50,809 | 0.24% | +6,529 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 80,868 | 87,368 | 0.41% | +6,500 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 19,266 | 25,694 | 0.12% | +6,427 |
| NEXTERA ENERGY INC(NEE) | 621,285 | 667,833 | +46,548 | 30,747 | 37,031 | 0.17% | +6,284 |
| D R HORTON INC(DHI) | 170,013 | 158,404 | -11,609 | 23,960 | 30,219 | 0.14% | +6,259 |
| FIDELITY NATL INFORMATION SV(FIS) | 58,910 | 127,553 | +68,643 | 4,439 | 10,683 | 0.05% | +6,243 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 114,568 | 120,803 | 0.57% | +6,235 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,031,912 | 1,022,548 | -9,364 | 79,468 | 85,690 | 0.40% | +6,222 |
| STARBUCKS CORP(SBUX) | 336,270 | 332,316 | -3,954 | 26,179 | 32,397 | 0.15% | +6,219 |
| CAPRI HOLDINGS LIMITED SHS | 659,298 | 659,298 | 0 | 21,810 | 27,981 | 0.13% | +6,171 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 33,785 | 39,539 | 0.19% | +5,754 |
| MEDTRONIC PLC(MDT) | 540,536 | 535,804 | -4,732 | 42,546 | 48,238 | 0.23% | +5,693 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 642,306 | 623,998 | -18,308 | 26,675 | 32,286 | 0.15% | +5,611 |
| AMERICAN TOWER CORP NEW(AMT) | 145,147 | 144,561 | -586 | 28,214 | 33,619 | 0.16% | +5,405 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 45,768 | 51,127 | 0.24% | +5,359 |
| DOORDASH INC(DASH) | 155,237 | 155,564 | +327 | 16,887 | 22,204 | 0.10% | +5,317 |
| T-MOBILE US INC(TMUS) | 343,908 | 319,137 | -24,771 | 60,590 | 65,857 | 0.31% | +5,267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 56,253 | 62,082 | +5,829 | 17,652 | 22,879 | 0.11% | +5,227 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 88,007 | 93,054 | 0.44% | +5,047 |
| SILVERBOX CORP IV(SBXD) | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.02% | +5,015 |
| HCM II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.02% | +4,995 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 989,115 | 1,227,024 | +237,909 | 20,811 | 25,780 | 0.12% | +4,969 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 10,546 | 213,968 | +203,422 | 257 | 5,193 | 0.02% | +4,936 |