Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 812,674 | 560,284 | -252,390 | $213.30M | $154.05M | 1.71% | -$59.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,167 | 874,901 | +824,734 | $8.72M | $151.94M | 1.69% | +$143.22M |
| Netflix, Inc.(NFLX) | 236,158 | 213,578 | -22,580 | $159.38M | $151.48M | 1.68% | -$7.89M |
| Spotify Technology S.A.SHS(SPOT) | 425,633 | 408,435 | -17,198 | $133.56M | $150.52M | 1.67% | +$16.96M |
| Alphabet Inc.CL A(GOOG) | 0 | 879,301 | +879,301 | $0 | $145.83M | 1.62% | +$145.83M |
| Johnson & Johnson(JNJ) | 929,473 | 781,882 | -147,591 | $135.85M | $126.71M | 1.41% | -$9.14M |
| Bank America Corp | 3,576,213 | 2,789,851 | -786,362 | $142.23M | $110.70M | 1.23% | -$31.52M |
| Merck & Co., Inc.(MRK) | 124,597 | 912,932 | +788,335 | $15.43M | $103.67M | 1.15% | +$88.25M |
| Tesla, Inc.(TSLA) | 204,179 | 376,062 | +171,883 | $40.40M | $98.39M | 1.09% | +$57.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 754,933 | 710,219 | -44,714 | $92.00M | $96.19M | 1.07% | +$4.19M |
| Block, Inc.CL A(XYZ) | 1,831,962 | 1,375,537 | -456,425 | $118.14M | $92.34M | 1.03% | -$25.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 96,220 | 214,174 | +117,954 | $37.63M | $90.62M | 1.01% | +$52.99M |
| Citigroup Inc.(C) | 2,384,853 | 1,394,983 | -989,870 | $151.34M | $87.33M | 0.97% | -$64.02M |
| Coinbase Global, Inc.CL A(COIN) | 684,422 | 465,329 | -219,093 | $152.10M | $82.91M | 0.92% | -$69.19M |
| MercadoLibre, Inc.(MELI) | 22,098 | 36,047 | +13,949 | $36.32M | $73.97M | 0.82% | +$37.65M |
| Ford Motor Company(F) | 2,445,425 | 6,944,065 | +4,498,640 | $30.67M | $73.33M | 0.81% | +$42.66M |
| Lam Research Corporation(LRCX) | 67,810 | 86,727 | +18,917 | $72.21M | $70.78M | 0.79% | -$1.43M |
| Workday, Inc.CL A(WDAY) | 264,367 | 286,737 | +22,370 | $59.10M | $70.08M | 0.78% | +$10.98M |
| Pinterest, Inc.CL A(PINS) | 1,947,038 | 2,163,389 | +216,351 | $85.81M | $70.03M | 0.78% | -$15.78M |
| Palo Alto Networks, Inc.(PANW) | 0 | 204,819 | +204,819 | $0 | $70.01M | 0.78% | +$70.01M |
| United Parcel Service, Inc.CL B(UPS) | 405,281 | 502,351 | +97,070 | $55.46M | $68.49M | 0.76% | +$13.03M |
| Wells Fargo & Company(WFC) | 1,660,574 | 1,208,511 | -452,063 | $98.62M | $68.27M | 0.76% | -$30.35M |
| NVIDIA Corporation(NVDA) | 0 | 557,509 | +557,509 | $0 | $67.70M | 0.75% | +$67.70M |
| Uber Technologies, Inc.(UBER) | 872,367 | 900,303 | +27,936 | $63.40M | $67.67M | 0.75% | +$4.26M |
| Deckers Outdoor Corporation(DECK) | 66,666 | 417,998 | +351,332 | $64.53M | $66.65M | 0.74% | +$2.12M |
| DoorDash, Inc.CL A(DASH) | 36,582 | 458,649 | +422,067 | $3.98M | $65.46M | 0.73% | +$61.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 68,907 | 77,467 | +8,560 | $70.47M | $64.55M | 0.72% | -$5.92M |
| The TJX Companies, Inc.(TJX) | 77,399 | 539,234 | +461,835 | $8.52M | $63.38M | 0.70% | +$54.86M |
| QUALCOMM Incorporated(QCOM) | 313,749 | 370,576 | +56,827 | $62.49M | $63.02M | 0.70% | +$523.9K |
| Lockheed Martin Corporation(LMT) | 0 | 105,948 | +105,948 | $0 | $61.93M | 0.69% | +$61.93M |
| CSX Corporation(CSX) | 1,521,303 | 1,751,995 | +230,692 | $50.89M | $60.50M | 0.67% | +$9.61M |
| Morgan Stanley(MS) | 1,023,881 | 569,478 | -454,403 | $99.51M | $59.36M | 0.66% | -$40.15M |
| Novo Nordisk A/SADR(NVO) | 421,010 | 486,400 | +65,390 | $60.09M | $57.92M | 0.64% | -$2.18M |
| HubSpot, Inc.(HUBS) | 51,806 | 103,997 | +52,191 | $30.55M | $55.28M | 0.61% | +$24.73M |
| Roblox CorporationCL A(RBLX) | 1,166,367 | 1,241,684 | +75,317 | $43.40M | $54.96M | 0.61% | +$11.56M |
| MongoDB, Inc.CL A(MDB) | 40,898 | 198,118 | +157,220 | $10.22M | $53.56M | 0.60% | +$43.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 1,163,958 | +1,163,958 | $0 | $52.75M | 0.59% | +$52.75M |
| Bristol-Myers Squibb Company(BMY) | 1,684,324 | 1,018,327 | -665,997 | $69.95M | $52.69M | 0.59% | -$17.26M |
| SLB N.V.(SLB) | 1,514,481 | 1,238,239 | -276,242 | $71.45M | $51.94M | 0.58% | -$19.51M |
| Carvana Co.CL A(CVNA) | 230,845 | 294,187 | +63,342 | $29.71M | $51.22M | 0.57% | +$21.51M |
| Fortinet, Inc.(FTNT) | 805,416 | 659,323 | -146,093 | $48.54M | $51.13M | 0.57% | +$2.59M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,252,833 | 879,739 | -373,094 | $78.49M | $50.69M | 0.56% | -$27.80M |
| Abercrombie & Fitch CoCL A | 156,206 | 355,107 | +198,901 | $27.78M | $49.68M | 0.55% | +$21.90M |
| RTX Corporation(RTX) | 47,443 | 404,346 | +356,903 | $4.76M | $48.99M | 0.54% | +$44.23M |
| Kraneshares TrustCSI CHI INTERNET | 909,523 | 1,390,009 | +480,486 | $24.58M | $47.29M | 0.53% | +$22.71M |
| Atlassian CorporationCL A | 342,249 | 296,803 | -45,446 | $60.54M | $47.14M | 0.52% | -$13.40M |
| Roku, Inc.CL A(ROKU) | 900,088 | 616,216 | -283,872 | $53.94M | $46.01M | 0.51% | -$7.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 90,557 | 295,057 | +204,500 | $13.20M | $45.44M | 0.51% | +$32.25M |
| Zoetis Inc.CL A(ZTS) | 38,395 | 232,059 | +193,664 | $6.66M | $45.34M | 0.50% | +$38.68M |
| CME Group Inc.(CME) | 60,953 | 196,494 | +135,541 | $11.98M | $43.36M | 0.48% | +$31.37M |
| Moderna, Inc.(MRNA) | 0 | 629,629 | +629,629 | $0 | $42.08M | 0.47% | +$42.08M |
| Pfizer Inc.(PFE) | 1,679,038 | 1,418,446 | -260,592 | $46.98M | $41.05M | 0.46% | -$5.93M |
| Ishares TrU S REAL ES ETF | 506,796 | 400,596 | -106,200 | $44.47M | $40.81M | 0.45% | -$3.66M |
| PayPal Holdings, Inc.(PYPL) | 275,110 | 515,302 | +240,192 | $15.96M | $40.21M | 0.45% | +$24.24M |
| Gilead Sciences, Inc.(GILD) | 46,117 | 473,516 | +427,399 | $3.16M | $39.70M | 0.44% | +$36.54M |
| Ishares TrCHINA LG CAP ETF | 802,264 | 1,248,492 | +446,228 | $20.85M | $39.68M | 0.44% | +$18.83M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 525,180 | 450,881 | -74,299 | $47.87M | $39.59M | 0.44% | -$8.28M |
| lululemon athletica inc.(LULU) | 79,854 | 145,201 | +65,347 | $23.85M | $39.40M | 0.44% | +$15.55M |
| Becton, Dickinson and Company(BDX) | 109,770 | 161,000 | +51,230 | $25.65M | $38.82M | 0.43% | +$13.16M |
| Adobe Inc.(ADBE) | 177,993 | 74,611 | -103,382 | $98.88M | $38.63M | 0.43% | -$60.25M |
| Lyft, Inc.CL A(LYFT) | 2,116,318 | 3,004,196 | +887,878 | $29.84M | $38.30M | 0.43% | +$8.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,841,918 | 1,597,669 | -1,244,249 | $64.54M | $37.42M | 0.42% | -$27.12M |
| Wingstop Inc.(WING) | 102,170 | 89,453 | -12,717 | $43.18M | $37.22M | 0.41% | -$5.96M |
| Amphenol Corp NewCL A | 524,842 | 565,765 | +40,923 | $35.36M | $36.87M | 0.41% | +$1.51M |
| Illinois Tool Works Inc.(ITW) | 149,556 | 140,399 | -9,157 | $35.44M | $36.79M | 0.41% | +$1.36M |
| Biogen Inc.(BIIB) | 93,224 | 185,937 | +92,713 | $21.61M | $36.04M | 0.40% | +$14.43M |
| Rio Tinto GroupADR(RIO) | 83,633 | 502,211 | +418,578 | $5.51M | $35.74M | 0.40% | +$30.23M |
| Dbx Etf TrXTRACK HRVST CSI | 1,330,027 | 1,241,334 | -88,693 | $31.35M | $35.49M | 0.39% | +$4.14M |
| DICK'S Sporting Goods, Inc.(DKS) | 63,598 | 169,992 | +106,394 | $13.66M | $35.48M | 0.39% | +$21.81M |
| American Intl Group Inc | 0 | 474,960 | +474,960 | $0 | $34.78M | 0.39% | +$34.78M |
| Edwards Lifesciences Corp | 35,656 | 519,303 | +483,647 | $3.29M | $34.27M | 0.38% | +$30.98M |
| Five Below, Inc.(FIVE) | 179,795 | 387,214 | +207,419 | $19.59M | $34.21M | 0.38% | +$14.62M |
| NIKE, Inc.CL B(NKE) | 37,945 | 382,851 | +344,906 | $2.86M | $33.84M | 0.38% | +$30.98M |
| MetLife, Inc.(MET) | 500,239 | 403,955 | -96,284 | $35.11M | $33.32M | 0.37% | -$1.79M |
| Snap Inc.CL A(SNAP) | 1,356,605 | 3,050,738 | +1,694,133 | $22.53M | $32.64M | 0.36% | +$10.11M |
| Snowflake Inc.CL A(SNOW) | 278,325 | 274,899 | -3,426 | $37.60M | $31.57M | 0.35% | -$6.02M |
| Zillow Group, Inc.CL C(Z) | 128,130 | 493,022 | +364,892 | $5.94M | $31.48M | 0.35% | +$25.54M |
| Samsara Inc.CL A(IOT) | 775,997 | 646,311 | -129,686 | $26.15M | $31.10M | 0.35% | +$4.95M |
| Ishares IncMSCI BRAZIL ETF | 759,024 | 1,026,886 | +267,862 | $20.74M | $30.28M | 0.34% | +$9.54M |
| Intel Corporation(INTC) | 2,882,669 | 1,275,129 | -1,607,540 | $89.28M | $29.91M | 0.33% | -$59.36M |
| NetApp, Inc.(NTAP) | 296,266 | 240,574 | -55,692 | $38.16M | $29.71M | 0.33% | -$8.45M |
| BP p.l.c.ADR(BP) | 297,201 | 945,663 | +648,462 | $10.73M | $29.68M | 0.33% | +$18.96M |
| Union Pacific Corporation(UNP) | 106,149 | 119,872 | +13,723 | $24.02M | $29.55M | 0.33% | +$5.53M |
| Sprouts Farmers Market, Inc.(SFM) | 295,008 | 263,731 | -31,277 | $24.68M | $29.12M | 0.32% | +$4.44M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 385,919 | 514,265 | +128,346 | $18.95M | $29.11M | 0.32% | +$10.16M |
| Berkshire Hathaway Inc DelCL B | 225,095 | 62,513 | -162,582 | $91.57M | $28.77M | 0.32% | -$62.80M |
| D.R. Horton, Inc.(DHI) | 132,209 | 150,092 | +17,883 | $18.63M | $28.63M | 0.32% | +$10.00M |
| Republic Services, Inc.(RSG) | 92,325 | 140,929 | +48,604 | $17.94M | $28.30M | 0.31% | +$10.36M |
| Intercontinental Exchange, Inc.(ICE) | 169,438 | 175,174 | +5,736 | $23.19M | $28.14M | 0.31% | +$4.95M |
| Keysight Technologies, Inc.(KEYS) | 124,815 | 176,640 | +51,825 | $17.07M | $28.07M | 0.31% | +$11.00M |
| Jabil Inc.(JBL) | 220,921 | 233,376 | +12,455 | $24.03M | $27.97M | 0.31% | +$3.93M |
| The Charles Schwab Corporation(SCHW) | 0 | 430,421 | +430,421 | $0 | $27.90M | 0.31% | +$27.90M |
| Target Corporation(TGT) | 104,338 | 176,499 | +72,161 | $15.45M | $27.51M | 0.31% | +$12.06M |
| Thermo Fisher Scientific Inc.(TMO) | 51,531 | 44,056 | -7,475 | $28.50M | $27.25M | 0.30% | -$1.24M |
| SBA Communications CorporationCL A(SBAC) | 165,013 | 111,964 | -53,049 | $32.39M | $26.95M | 0.30% | -$5.44M |
| Affirm Holdings, Inc.CL A(AFRM) | 129,845 | 646,344 | +516,499 | $3.92M | $26.38M | 0.29% | +$22.46M |
| Strategy IncCL A(MSTR) | 0 | 155,856 | +155,856 | $0 | $26.28M | 0.29% | +$26.28M |
| DexCom, Inc.(DXCM) | 263,830 | 390,886 | +127,056 | $29.91M | $26.20M | 0.29% | -$3.71M |
| Marathon Petroleum Corporation(MPC) | 0 | 160,830 | +160,830 | $0 | $26.20M | 0.29% | +$26.20M |
| CAVA Group, Inc.(CAVA) | 185,854 | 211,075 | +25,221 | $17.24M | $26.14M | 0.29% | +$8.90M |