Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,621,744 | 18,741,673 | +3,119,929 | 424,755 | 497,217 | 2.92% | +72,461 |
| TESLA INC(TSLA) | 887,972 | 1,112,563 | +224,591 | 232,444 | 278,386 | 1.64% | +45,941 |
| RAMBUS INC DEL(RMBS) | 0 | 596,990 | +596,990 | 0 | 33,306 | 0.20% | +33,306 |
| AXCELIS TECHNOLOGIES INC | 0 | 177,394 | +177,394 | 0 | 28,924 | 0.17% | +28,924 |
| BLACKSTONE INC(BX) | 0 | 238,149 | +238,149 | 0 | 25,515 | 0.15% | +25,515 |
| ISHARES INC | 902,748 | 1,716,912 | +814,164 | 29,276 | 52,658 | 0.31% | +23,382 |
| ISHARES TR | 13,268,542 | 15,620,856 | +2,352,314 | 1,365,864 | 1,385,414 | 8.14% | +19,550 |
| BERKSHIRE HATHAWAY INC DEL | 572,185 | 611,928 | +39,743 | 195,115 | 214,358 | 1.26% | +19,243 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,333,535 | 4,234,650 | +901,115 | 118,874 | 136,483 | 0.80% | +17,609 |
| MICRON TECHNOLOGY INC(MU) | 3,243,784 | 3,220,888 | -22,896 | 204,715 | 219,117 | 1.29% | +14,402 |
| ALPHABET INC(GOOG) | 512,358 | 565,698 | +53,340 | 61,329 | 74,027 | 0.44% | +12,698 |
| KRANESHARES TR | 5,859,634 | 6,223,295 | +363,661 | 157,800 | 170,332 | 1.00% | +12,532 |
| ALPHABET INC(GOOG) | 405,256 | 444,862 | +39,606 | 49,024 | 58,655 | 0.34% | +9,631 |
| ELI LILLY & CO(LLY) | 77,010 | 83,838 | +6,828 | 36,116 | 45,032 | 0.26% | +8,916 |
| META PLATFORMS INC(META) | 206,156 | 225,946 | +19,790 | 59,163 | 67,831 | 0.40% | +8,669 |
| THE TRADE DESK INC(TTD) | 0 | 101,116 | +101,116 | 0 | 7,902 | 0.05% | +7,902 |
| JD.COM INC(JD) | 0 | 267,058 | +267,058 | 0 | 7,779 | 0.05% | +7,779 |
| AMAZON COM INC(AMZN) | 815,963 | 894,953 | +78,990 | 106,369 | 113,766 | 0.67% | +7,397 |
| IMMUNOVANT INC(IMVT) | 0 | 296,832 | +296,832 | 0 | 11,395 | 0.07% | +11,395 |
| AIRBNB INC | 0 | 122,297 | +122,297 | 0 | 16,780 | 0.10% | +16,780 |
| AMGEN INC(AMGN) | 120,744 | 122,445 | +1,701 | 26,808 | 32,908 | 0.19% | +6,101 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,104,526 | +1,104,526 | 0 | 8,450 | 0.05% | +8,450 |
| UNITEDHEALTH GROUP INC(UNH) | 90,159 | 96,654 | +6,495 | 43,334 | 48,732 | 0.29% | +5,398 |
| ABBVIE INC(ABBV) | 230,750 | 243,923 | +13,173 | 31,089 | 36,359 | 0.21% | +5,270 |
| ISHARES INC | 0 | 104,816 | +104,816 | 0 | 6,103 | 0.04% | +6,103 |
| JPMORGAN CHASE & CO(JPM) | 937,607 | 975,130 | +37,523 | 136,366 | 141,413 | 0.83% | +5,048 |
| MASTERCARD INCORPORATED(MA) | 268,459 | 279,176 | +10,717 | 105,585 | 110,529 | 0.65% | +4,944 |
| ISHARES TR | 306,104 | 372,022 | +65,918 | 29,570 | 34,073 | 0.20% | +4,504 |
| BIOHAVEN LTD(BHVN) | 0 | 342,861 | +342,861 | 0 | 8,918 | 0.05% | +8,918 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 32,055 | +32,055 | 0 | 26,380 | 0.16% | +26,380 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 354,002 | +354,002 | 0 | 12,351 | 0.07% | +12,351 |
| COSTCO WHSL CORP NEW(COST) | 44,367 | 48,986 | +4,619 | 23,886 | 27,675 | 0.16% | +3,789 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 197,741 | +197,741 | 0 | 5,881 | 0.03% | +5,881 |
| M & T BK CORP(MTB) | 0 | 139,408 | +139,408 | 0 | 17,628 | 0.10% | +17,628 |
| COHERUS BIOSCIENCES INC | 0 | 876,332 | +876,332 | 0 | 3,277 | 0.02% | +3,277 |
| CHUBB LIMITED COM | 132,876 | 137,819 | +4,943 | 25,587 | 28,691 | 0.17% | +3,105 |
| COMCAST CORP NEW(CCZ) | 0 | 492,558 | +492,558 | 0 | 21,840 | 0.13% | +21,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,788,448 | 4,226,160 | +437,712 | 431,542 | 434,534 | 2.55% | +2,992 |
| MIRATI THERAPEUTICS INC | 0 | 249,612 | +249,612 | 0 | 10,873 | 0.06% | +10,873 |
| DISC MEDICINE INC(IRON) | 0 | 63,132 | +63,132 | 0 | 2,966 | 0.02% | +2,966 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 531,036 | +531,036 | 0 | 14,232 | 0.08% | +14,232 |
| SEAGEN INC | 0 | 84,013 | +84,013 | 0 | 17,823 | 0.10% | +17,823 |
| CME GROUP INC(CME) | 0 | 120,703 | +120,703 | 0 | 24,167 | 0.14% | +24,167 |
| BIOGEN INC(BIIB) | 0 | 82,547 | +82,547 | 0 | 21,215 | 0.12% | +21,215 |
| ISHARES TR MSCI INDIA ETF | 574,464 | 630,102 | +55,638 | 25,104 | 27,863 | 0.16% | +2,759 |
| CLOUDFLARE INC CL A(NET) | 0 | 43,139 | +43,139 | 0 | 2,719 | 0.02% | +2,719 |
| PACWEST BANCORP DEL | 0 | 1,299,013 | +1,299,013 | 0 | 10,275 | 0.06% | +10,275 |
| IMMUNOGEN INC | 0 | 566,985 | +566,985 | 0 | 8,998 | 0.05% | +8,998 |
| VEEVA SYS INC(VEEV) | 0 | 12,822 | +12,822 | 0 | 2,609 | 0.02% | +2,609 |
| TRUIST FINL CORP(TFC) | 0 | 802,283 | +802,283 | 0 | 22,953 | 0.13% | +22,953 |
| KENVUE INC(KVUE) | 0 | 128,384 | +128,384 | 0 | 2,578 | 0.02% | +2,578 |
| PROGRESSIVE CORP(PGR) | 187,818 | 196,422 | +8,604 | 24,861 | 27,362 | 0.16% | +2,500 |
| AUTOMATIC DATA PROCESSING IN | 0 | 67,132 | +67,132 | 0 | 16,151 | 0.09% | +16,151 |
| US BANCORP DEL(USB) | 0 | 522,461 | +522,461 | 0 | 17,273 | 0.10% | +17,273 |
| CARIBOU BIOSCIENCES INC | 0 | 507,400 | +507,400 | 0 | 2,425 | 0.01% | +2,425 |
| GILEAD SCIENCES INC(GILD) | 317,458 | 358,522 | +41,064 | 24,466 | 26,868 | 0.16% | +2,401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,809 | +5,809 | 0 | 17,915 | 0.11% | +17,915 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 211,475 | +211,475 | 0 | 9,722 | 0.06% | +9,722 |
| ATLASSIAN CORPORATION | 0 | 58,919 | +58,919 | 0 | 11,873 | 0.07% | +11,873 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 109,468 | +109,468 | 0 | 11,941 | 0.07% | +11,941 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 883,927 | +883,927 | 0 | 15,204 | 0.09% | +15,204 |
| PDD HOLDINGS INC(PDD) | 0 | 84,767 | +84,767 | 0 | 8,313 | 0.05% | +8,313 |
| WALMART INC(WMT) | 0 | 109,087 | +109,087 | 0 | 17,446 | 0.10% | +17,446 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 71,806 | +71,806 | 0 | 8,329 | 0.05% | +8,329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,382 | 77,032 | +6,650 | 24,768 | 26,787 | 0.16% | +2,019 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,423,934 | +1,423,934 | 0 | 14,809 | 0.09% | +14,809 |
| SAGE THERAPEUTICS INC | 0 | 411,904 | +411,904 | 0 | 8,477 | 0.05% | +8,477 |
| CATERPILLAR INC(CAT) | 0 | 40,576 | +40,576 | 0 | 11,077 | 0.07% | +11,077 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 450,000 | +450,000 | 0 | 10,008 | 0.06% | +10,008 |
| AKERO THERAPEUTICS INC | 0 | 183,497 | +183,497 | 0 | 9,281 | 0.05% | +9,281 |
| VERA THERAPEUTICS INC(VERA) | 0 | 136,377 | +136,377 | 0 | 1,870 | 0.01% | +1,870 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 861,983 | +861,983 | 0 | 9,499 | 0.06% | +9,499 |
| CABALETTA BIO INC | 0 | 118,150 | +118,150 | 0 | 1,798 | 0.01% | +1,798 |
| SITIO ROYALTIES CORP | 0 | 73,910 | +73,910 | 0 | 1,789 | 0.01% | +1,789 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,287 | +27,287 | 0 | 12,001 | 0.07% | +12,001 |
| ACELYRIN INC | 0 | 173,696 | +173,696 | 0 | 1,766 | 0.01% | +1,766 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 158,450 | +158,450 | 0 | 11,082 | 0.07% | +11,082 |
| KRAFT HEINZ CO(KHC) | 0 | 311,529 | +311,529 | 0 | 10,480 | 0.06% | +10,480 |
| PAYCHEX INC(PAYX) | 0 | 98,221 | +98,221 | 0 | 11,328 | 0.07% | +11,328 |
| PROCTER AND GAMBLE CO(PG) | 157,585 | 175,620 | +18,035 | 23,912 | 25,616 | 0.15% | +1,704 |
| MARSH & MCLENNAN COS INC(MRSH) | 158,729 | 165,748 | +7,019 | 29,854 | 31,542 | 0.19% | +1,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 57,345 | +57,345 | 0 | 9,598 | 0.06% | +9,598 |
| METLIFE INC(MET) | 0 | 211,947 | +211,947 | 0 | 13,334 | 0.08% | +13,334 |
| KEURIG DR PEPPER INC(KDP) | 0 | 328,122 | +328,122 | 0 | 10,359 | 0.06% | +10,359 |
| AFLAC INC(AFL) | 0 | 181,399 | +181,399 | 0 | 13,922 | 0.08% | +13,922 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 148,718 | +148,718 | 0 | 23,033 | 0.14% | +23,033 |
| NEW YORK CMNTY BANCORP INC | 0 | 858,355 | +858,355 | 0 | 9,734 | 0.06% | +9,734 |
| DANAHER CORPORATION(DHR) | 0 | 68,563 | +68,563 | 0 | 17,010 | 0.10% | +17,010 |
| MSCI INC(MSCI) | 0 | 27,309 | +27,309 | 0 | 14,012 | 0.08% | +14,012 |
| ASTRAZENECA PLC(AZN) | 0 | 123,495 | +123,495 | 0 | 8,363 | 0.05% | +8,363 |
| ZSCALER INC(ZS) | 0 | 59,846 | +59,846 | 0 | 9,311 | 0.05% | +9,311 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 74,180 | +74,180 | 0 | 8,992 | 0.05% | +8,992 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 476,634 | +476,634 | 0 | 7,040 | 0.04% | +7,040 |
| EXXON MOBIL CORP | 969,907 | 897,421 | -72,486 | 104,023 | 105,519 | 0.62% | +1,496 |
| GLOBAL PMTS INC(GPN) | 0 | 87,234 | +87,234 | 0 | 10,066 | 0.06% | +10,066 |
| XCEL ENERGY INC(XEL) | 0 | 201,638 | +201,638 | 0 | 11,538 | 0.07% | +11,538 |
| MONDELEZ INTL INC(MDLZ) | 0 | 218,549 | +218,549 | 0 | 15,167 | 0.09% | +15,167 |
| ONEOK INC NEW(OKE) | 0 | 153,997 | +153,997 | 0 | 9,768 | 0.06% | +9,768 |
| PHILLIPS 66(PSX) | 0 | 178,126 | +178,126 | 0 | 21,402 | 0.13% | +21,402 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 215,971 | +215,971 | 0 | 9,796 | 0.06% | +9,796 |