Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,934,700 | 47,208,145 | +7,273,445 | 3,665,207 | 4,631,119 | 15.87% | +965,912 |
| ISHARES TR | 0 | 7,900,774 | +7,900,774 | 0 | 1,745,202 | 5.98% | +1,745,202 |
| APPLE INC(AAPL) | 0 | 2,897,338 | +2,897,338 | 0 | 675,080 | 2.31% | +675,080 |
| TEXAS INSTRS INC(TXN) | 0 | 2,917,563 | +2,917,563 | 0 | 602,681 | 2.06% | +602,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,339,500 | +5,339,500 | 0 | 876,105 | 3.00% | +876,105 |
| TESLA INC(TSLA) | 1,624,759 | 1,895,212 | +270,453 | 321,507 | 495,844 | 1.70% | +174,337 |
| ONTO INNOVATION INC(ONTO) | 0 | 432,256 | +432,256 | 0 | 89,719 | 0.31% | +89,719 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 385,342 | +385,342 | 0 | 80,883 | 0.28% | +80,883 |
| KRANESHARES TRUST | 0 | 6,283,931 | +6,283,931 | 0 | 213,779 | 0.73% | +213,779 |
| INTEL CORP(INTC) | 0 | 17,874,161 | +17,874,161 | 0 | 419,328 | 1.44% | +419,328 |
| ISHARES TR | 18,833,383 | 17,116,974 | -1,716,409 | 489,480 | 543,977 | 1.86% | +54,498 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,596,945 | +4,596,945 | 0 | 369,089 | 1.26% | +369,089 |
| QUALCOMM INC(QCOM) | 0 | 3,566,761 | +3,566,761 | 0 | 606,528 | 2.08% | +606,528 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,144,058 | +4,144,058 | 0 | 429,780 | 1.47% | +429,780 |
| ANALOG DEVICES INC(ADI) | 0 | 1,710,608 | +1,710,608 | 0 | 393,731 | 1.35% | +393,731 |
| ARM HOLDINGS PLC | 77,506 | 409,115 | +331,609 | 12,682 | 58,508 | 0.20% | +45,826 |
| MONOLITHIC PWR SYS INC(MPWR) | 395,286 | 391,069 | -4,217 | 324,799 | 361,543 | 1.24% | +36,745 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,067,814 | +4,067,814 | 0 | 295,364 | 1.01% | +295,364 |
| BERKSHIRE HATHAWAY INC DEL | 636,738 | 621,065 | -15,673 | 259,025 | 285,851 | 0.98% | +26,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 691,477 | +691,477 | 0 | 25,723 | 0.09% | +25,723 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,502,323 | +1,502,323 | 0 | 360,573 | 1.24% | +360,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,752,452 | +4,752,452 | 0 | 342,747 | 1.17% | +342,747 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,305,056 | +2,305,056 | 0 | 112,510 | 0.39% | +112,510 |
| M & T BK CORP(MTB) | 0 | 227,332 | +227,332 | 0 | 40,492 | 0.14% | +40,492 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,622,497 | +1,622,497 | 0 | 37,853 | 0.13% | +37,853 |
| TRUIST FINL CORP(TFC) | 0 | 1,143,068 | +1,143,068 | 0 | 48,889 | 0.17% | +48,889 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 871,112 | +871,112 | 0 | 35,777 | 0.12% | +35,777 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,497,288 | +2,497,288 | 0 | 36,710 | 0.13% | +36,710 |
| TE CONNECTIVITY PLC(TEL) | 0 | 103,507 | +103,507 | 0 | 15,629 | 0.05% | +15,629 |
| DATADOG INC(DDOG) | 0 | 122,537 | +122,537 | 0 | 14,099 | 0.05% | +14,099 |
| ORACLE CORP(ORCL) | 570,711 | 553,356 | -17,355 | 80,584 | 94,292 | 0.32% | +13,707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 317,831 | +317,831 | 0 | 70,266 | 0.24% | +70,266 |
| VANGUARD INTL EQUITY INDEX | 0 | 181,770 | +181,770 | 0 | 12,924 | 0.04% | +12,924 |
| BROADCOM INC(AVGO) | 569,323 | 5,371,215 | +4,801,892 | 914,065 | 926,535 | 3.17% | +12,469 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 1,096,181 | +1,096,181 | 0 | 12,310 | 0.04% | +12,310 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 97,973 | +97,973 | 0 | 11,614 | 0.04% | +11,614 |
| META PLATFORMS INC(META) | 235,008 | 226,218 | -8,790 | 118,496 | 129,496 | 0.44% | +11,000 |
| MASTERCARD INCORPORATED(MA) | 0 | 280,043 | +280,043 | 0 | 138,285 | 0.47% | +138,285 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 41,716 | +41,716 | 0 | 24,386 | 0.08% | +24,386 |
| VISA INC(V) | 0 | 566,971 | +566,971 | 0 | 155,889 | 0.53% | +155,889 |
| DBX ETF TR | 0 | 1,455,498 | +1,455,498 | 0 | 41,613 | 0.14% | +41,613 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 88,955 | +88,955 | 0 | 10,257 | 0.04% | +10,257 |
| SERVICENOW INC(NOW) | 73,771 | 75,455 | +1,684 | 58,033 | 67,486 | 0.23% | +9,453 |
| INSMED INC(INSM) | 0 | 226,800 | +226,800 | 0 | 16,556 | 0.06% | +16,556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 214,147 | +214,147 | 0 | 75,697 | 0.26% | +75,697 |
| FIRST HORIZON CORPORATION(FHN) | 907,630 | 1,412,007 | +504,377 | 14,313 | 21,928 | 0.08% | +7,615 |
| PROGRESSIVE CORP(PGR) | 0 | 198,560 | +198,560 | 0 | 50,387 | 0.17% | +50,387 |
| INVESCO QQQ TR | 537,053 | 540,848 | +3,795 | 257,307 | 263,972 | 0.90% | +6,664 |
| BLACKSTONE INC(BX) | 0 | 246,311 | +246,311 | 0 | 37,718 | 0.13% | +37,718 |
| BLACKROCK INC(BLK) | 0 | 47,207 | +47,207 | 0 | 44,824 | 0.15% | +44,824 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 448,772 | +448,772 | 0 | 6,108 | 0.02% | +6,108 |
| GE AEROSPACE(GE) | 227,622 | 223,296 | -4,326 | 36,185 | 42,109 | 0.14% | +5,924 |
| S&P GLOBAL INC(SPGI) | 112,583 | 108,558 | -4,025 | 50,212 | 56,083 | 0.19% | +5,871 |
| KKR & CO INC(KKR) | 234,082 | 231,162 | -2,920 | 24,635 | 30,185 | 0.10% | +5,550 |
| PAYPAL HLDGS INC(PYPL) | 0 | 555,067 | +555,067 | 0 | 43,312 | 0.15% | +43,312 |
| AMERICAN EXPRESS CO(AXP) | 0 | 190,403 | +190,403 | 0 | 51,637 | 0.18% | +51,637 |
| RTX CORPORATION(RTX) | 0 | 272,219 | +272,219 | 0 | 32,982 | 0.11% | +32,982 |
| ADMA BIOLOGICS INC | 0 | 390,955 | +390,955 | 0 | 7,815 | 0.03% | +7,815 |
| FISERV INC(FISV) | 0 | 195,181 | +195,181 | 0 | 35,064 | 0.12% | +35,064 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 383,792 | +383,792 | 0 | 18,123 | 0.06% | +18,123 |
| ERIE INDTY CO(ERIE) | 0 | 8,482 | +8,482 | 0 | 4,579 | 0.02% | +4,579 |
| PDD HOLDINGS INC(PDD) | 0 | 117,482 | +117,482 | 0 | 15,838 | 0.05% | +15,838 |
| AVIDITY BIOSCIENCES INC | 0 | 199,365 | +199,365 | 0 | 9,157 | 0.03% | +9,157 |
| NEXTERA ENERGY INC(NEE) | 0 | 236,747 | +236,747 | 0 | 20,012 | 0.07% | +20,012 |
| WALMART INC(WMT) | 349,026 | 340,581 | -8,445 | 23,633 | 27,502 | 0.09% | +3,869 |
| CONOCOPHILLIPS(COP) | 0 | 300,422 | +300,422 | 0 | 31,628 | 0.11% | +31,628 |
| UNITEDHEALTH GROUP INC(UNH) | 100,099 | 93,660 | -6,439 | 50,976 | 54,761 | 0.19% | +3,785 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 188,540 | +188,540 | 0 | 10,792 | 0.04% | +10,792 |
| CISCO SYS INC(CSCO) | 0 | 1,685,182 | +1,685,182 | 0 | 89,685 | 0.31% | +89,685 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 194,656 | +194,656 | 0 | 31,270 | 0.11% | +31,270 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 103,384 | +103,384 | 0 | 3,501 | 0.01% | +3,501 |
| FAIR ISAAC CORP(FICO) | 8,823 | 8,555 | -268 | 13,134 | 16,627 | 0.06% | +3,492 |
| ISHARES INC | 0 | 338,920 | +338,920 | 0 | 21,677 | 0.07% | +21,677 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 83,505 | +83,505 | 0 | 21,713 | 0.07% | +21,713 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,674 | +7,674 | 0 | 6,789 | 0.02% | +6,789 |
| ISHARES TR | 114,865 | 114,865 | 0 | 62,858 | 66,256 | 0.23% | +3,399 |
| ISHARES TR | 0 | 379,596 | +379,596 | 0 | 37,246 | 0.13% | +37,246 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 134,765 | +134,765 | 0 | 24,911 | 0.09% | +24,911 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 44,271 | +44,271 | 0 | 18,434 | 0.06% | +18,434 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 90,990 | +90,990 | 0 | 3,093 | 0.01% | +3,093 |
| AON PLC(AON) | 0 | 73,652 | +73,652 | 0 | 25,483 | 0.09% | +25,483 |
| TERADYNE INC(TER) | 1,305,963 | 1,468,014 | +162,051 | 193,661 | 196,611 | 0.67% | +2,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 58,609 | 56,821 | -1,788 | 22,626 | 25,548 | 0.09% | +2,922 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 66,395 | +66,395 | 0 | 15,441 | 0.05% | +15,441 |
| SALESFORCE INC(CRM) | 0 | 357,412 | +357,412 | 0 | 97,827 | 0.34% | +97,827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,871,897 | +1,871,897 | 0 | 325,092 | 1.11% | +325,092 |
| AFLAC INC(AFL) | 0 | 170,869 | +170,869 | 0 | 19,103 | 0.07% | +19,103 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 6,485,497 | +6,485,497 | 0 | 54,608 | 0.19% | +54,608 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 187,612 | +187,612 | 0 | 16,227 | 0.06% | +16,227 |
| GERON CORP(GERN) | 0 | 1,424,004 | +1,424,004 | 0 | 6,465 | 0.02% | +6,465 |
| PROLOGIS INC.(PLD) | 0 | 131,611 | +131,611 | 0 | 16,620 | 0.06% | +16,620 |
| BANK NEW YORK MELLON CORP | 0 | 250,185 | +250,185 | 0 | 17,978 | 0.06% | +17,978 |
| CNX RES CORP(CNX) | 0 | 217,695 | +217,695 | 0 | 7,090 | 0.02% | +7,090 |
| NASDAQ INC(NDAQ) | 0 | 140,298 | +140,298 | 0 | 10,243 | 0.04% | +10,243 |
| SOUTHERN CO(SO) | 0 | 125,996 | +125,996 | 0 | 11,362 | 0.04% | +11,362 |
| ALLSTATE CORP(ALL) | 0 | 89,522 | +89,522 | 0 | 16,978 | 0.06% | +16,978 |
| MCDONALDS CORP(MCD) | 0 | 58,076 | +58,076 | 0 | 17,685 | 0.06% | +17,685 |
| MSCI INC(MSCI) | 0 | 26,666 | +26,666 | 0 | 15,544 | 0.05% | +15,544 |
| US BANCORP DEL(USB) | 0 | 529,051 | +529,051 | 0 | 24,194 | 0.08% | +24,194 |
| EQUINIX INC(EQIX) | 0 | 13,495 | +13,495 | 0 | 11,979 | 0.04% | +11,979 |