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 | 7,170,634 | 7,900,774 | +730,140 | 1,454,850 | 1,745,202 | 5.98% | +290,352 |
| APPLE INC(AAPL) | 1,910,289 | 2,897,338 | +987,049 | 402,345 | 675,080 | 2.31% | +272,735 |
| TEXAS INSTRS INC(TXN) | 1,936,949 | 2,917,563 | +980,614 | 376,795 | 602,681 | 2.06% | +225,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,276,302 | 5,339,500 | +1,063,198 | 693,659 | 876,105 | 3.00% | +182,446 |
| TESLA INC(TSLA) | 1,624,759 | 1,895,212 | +270,453 | 321,507 | 495,844 | 1.70% | +174,337 |
| ONTO INNOVATION INC(ONTO) | 1,212 | 432,256 | +431,044 | 266 | 89,719 | 0.31% | +89,453 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,073 | 385,342 | +384,269 | 226 | 80,883 | 0.28% | +80,658 |
| KRANESHARES TRUST | 5,431,957 | 6,283,931 | +851,974 | 146,771 | 213,779 | 0.73% | +67,008 |
| INTEL CORP(INTC) | 11,721,266 | 17,874,161 | +6,152,895 | 363,008 | 419,328 | 1.44% | +56,320 |
| ISHARES TR | 18,833,383 | 17,116,974 | -1,716,409 | 489,480 | 543,977 | 1.86% | +54,498 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,444,628 | 4,596,945 | +1,152,317 | 315,183 | 369,089 | 1.26% | +53,905 |
| QUALCOMM INC(QCOM) | 2,802,122 | 3,566,761 | +764,639 | 558,127 | 606,528 | 2.08% | +48,401 |
| MICRON TECHNOLOGY INC(MU) | 2,901,624 | 4,144,058 | +1,242,434 | 381,651 | 429,780 | 1.47% | +48,130 |
| ANALOG DEVICES INC(ADI) | 1,520,561 | 1,710,608 | +190,047 | 347,083 | 393,731 | 1.35% | +46,647 |
| 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) | 3,813,500 | 4,067,814 | +254,314 | 261,415 | 295,364 | 1.01% | +33,949 |
| BERKSHIRE HATHAWAY INC DEL | 636,738 | 621,065 | -15,673 | 259,025 | 285,851 | 0.98% | +26,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,292 | 691,477 | +681,185 | 261 | 25,723 | 0.09% | +25,462 |
| NXP SEMICONDUCTORS N V COM | 1,249,842 | 1,502,323 | +252,481 | 336,320 | 360,573 | 1.24% | +24,253 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,579,594 | 4,752,452 | +172,858 | 320,114 | 342,747 | 1.17% | +22,633 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,184,768 | 2,305,056 | +120,288 | 92,022 | 112,510 | 0.39% | +20,487 |
| M & T BK CORP(MTB) | 148,436 | 227,332 | +78,896 | 22,467 | 40,492 | 0.14% | +18,025 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,022,719 | 1,622,497 | +599,778 | 20,495 | 37,853 | 0.13% | +17,358 |
| TRUIST FINL CORP(TFC) | 840,602 | 1,143,068 | +302,466 | 32,657 | 48,889 | 0.17% | +16,232 |
| CITIZENS FINL GROUP INC(CFG) | 545,094 | 871,112 | +326,018 | 19,640 | 35,777 | 0.12% | +16,137 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,563,013 | 2,497,288 | +934,275 | 20,601 | 36,710 | 0.13% | +16,110 |
| TE CONNECTIVITY PLC(TEL) | 0 | 103,507 | +103,507 | 0 | 15,629 | 0.05% | +15,629 |
| ORACLE CORP(ORCL) | 570,711 | 553,356 | -17,355 | 80,584 | 94,292 | 0.32% | +13,707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 327,612 | 317,831 | -9,781 | 56,660 | 70,266 | 0.24% | +13,606 |
| 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) | 288,757 | 280,043 | -8,714 | 127,388 | 138,285 | 0.47% | +10,897 |
| LOCKHEED MARTIN CORP(LMT) | 29,511 | 41,716 | +12,205 | 13,785 | 24,386 | 0.08% | +10,601 |
| VISA INC(V) | 553,671 | 566,971 | +13,300 | 145,322 | 155,889 | 0.53% | +10,567 |
| DBX ETF TR | 1,321,479 | 1,455,498 | +134,019 | 31,147 | 41,613 | 0.14% | +10,465 |
| SERVICENOW INC(NOW) | 73,771 | 75,455 | +1,684 | 58,033 | 67,486 | 0.23% | +9,453 |
| INSMED INC(INSM) | 112,214 | 226,800 | +114,586 | 7,518 | 16,556 | 0.06% | +9,038 |
| ACCENTURE PLC IRELAND SHS CLASS A | 221,660 | 214,147 | -7,513 | 67,254 | 75,697 | 0.26% | +8,443 |
| FIRST HORIZON CORPORATION(FHN) | 907,630 | 1,412,007 | +504,377 | 14,313 | 21,928 | 0.08% | +7,615 |
| PROGRESSIVE CORP(PGR) | 206,013 | 198,560 | -7,453 | 42,791 | 50,387 | 0.17% | +7,596 |
| INVESCO QQQ TR | 537,053 | 540,848 | +3,795 | 257,307 | 263,972 | 0.90% | +6,664 |
| BLACKSTONE INC(BX) | 254,633 | 246,311 | -8,322 | 31,524 | 37,718 | 0.13% | +6,194 |
| BLACKROCK INC(BLK) | 49,122 | 47,207 | -1,915 | 38,675 | 44,824 | 0.15% | +6,149 |
| 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) | 653,891 | 555,067 | -98,824 | 37,945 | 43,312 | 0.15% | +5,367 |
| AMERICAN EXPRESS CO(AXP) | 199,869 | 190,403 | -9,466 | 46,280 | 51,637 | 0.18% | +5,358 |
| RTX CORPORATION(RTX) | 276,480 | 272,219 | -4,261 | 27,756 | 32,982 | 0.11% | +5,226 |
| ADMA BIOLOGICS INC | 279,877 | 390,955 | +111,078 | 3,129 | 7,815 | 0.03% | +4,686 |
| FISERV INC(FISV) | 205,804 | 195,181 | -10,623 | 30,673 | 35,064 | 0.12% | +4,391 |
| ZIONS BANCORPORATION N A(ZION) | 316,758 | 383,792 | +67,034 | 13,738 | 18,123 | 0.06% | +4,385 |
| ERIE INDTY CO(ERIE) | 610 | 8,482 | +7,872 | 221 | 4,579 | 0.02% | +4,358 |
| PDD HOLDINGS INC(PDD) | 86,362 | 117,482 | +31,120 | 11,482 | 15,838 | 0.05% | +4,356 |
| AVIDITY BIOSCIENCES INC | 120,557 | 199,365 | +78,808 | 4,925 | 9,157 | 0.03% | +4,232 |
| NEXTERA ENERGY INC(NEE) | 222,905 | 236,747 | +13,842 | 15,784 | 20,012 | 0.07% | +4,228 |
| WALMART INC(WMT) | 349,026 | 340,581 | -8,445 | 23,633 | 27,502 | 0.09% | +3,869 |
| CONOCOPHILLIPS(COP) | 242,705 | 300,422 | +57,717 | 27,761 | 31,628 | 0.11% | +3,868 |
| UNITEDHEALTH GROUP INC(UNH) | 100,099 | 93,660 | -6,439 | 50,976 | 54,761 | 0.19% | +3,785 |
| HALOZYME THERAPEUTICS INC(HALO) | 134,103 | 188,540 | +54,437 | 7,022 | 10,792 | 0.04% | +3,770 |
| CISCO SYS INC(CSCO) | 1,810,606 | 1,685,182 | -125,424 | 86,022 | 89,685 | 0.31% | +3,663 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 201,749 | 194,656 | -7,093 | 27,617 | 31,270 | 0.11% | +3,652 |
| FAIR ISAAC CORP(FICO) | 8,823 | 8,555 | -268 | 13,134 | 16,627 | 0.06% | +3,492 |
| ISHARES INC | 275,224 | 338,920 | +63,696 | 18,190 | 21,677 | 0.07% | +3,488 |
| CONSTELLATION ENERGY CORP(CEG) | 91,151 | 83,505 | -7,646 | 18,255 | 21,713 | 0.07% | +3,458 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,584 | 7,674 | +3,090 | 3,366 | 6,789 | 0.02% | +3,424 |
| ISHARES TR | 114,865 | 114,865 | 0 | 62,858 | 66,256 | 0.23% | +3,399 |
| ISHARES TR | 363,394 | 379,596 | +16,202 | 34,032 | 37,246 | 0.13% | +3,214 |
| PNC FINL SVCS GROUP INC(PNC) | 139,961 | 134,765 | -5,196 | 21,761 | 24,911 | 0.09% | +3,150 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,671 | 44,271 | +25,600 | 15,298 | 18,434 | 0.06% | +3,136 |
| AON PLC(AON) | 76,480 | 73,652 | -2,828 | 22,453 | 25,483 | 0.09% | +3,030 |
| 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) | 64,476 | 66,395 | +1,919 | 12,533 | 15,441 | 0.05% | +2,908 |
| SALESFORCE INC(CRM) | 369,192 | 357,412 | -11,780 | 94,919 | 97,827 | 0.34% | +2,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,853,774 | 1,871,897 | +18,123 | 322,204 | 325,092 | 1.11% | +2,888 |
| AFLAC INC(AFL) | 181,878 | 170,869 | -11,009 | 16,244 | 19,103 | 0.07% | +2,860 |
| UNITED MICROELECTRONICS CORP(UMC) | 5,940,118 | 6,485,497 | +545,379 | 52,035 | 54,608 | 0.19% | +2,572 |
| WESTERN ALLIANCE BANCORP(WAL) | 217,849 | 187,612 | -30,237 | 13,685 | 16,227 | 0.06% | +2,541 |
| GERON CORP(GERN) | 967,446 | 1,424,004 | +456,558 | 4,102 | 6,465 | 0.02% | +2,363 |
| PROLOGIS INC.(PLD) | 127,818 | 131,611 | +3,793 | 14,355 | 16,620 | 0.06% | +2,265 |
| BANK NEW YORK MELLON CORP | 263,035 | 250,185 | -12,850 | 15,753 | 17,978 | 0.06% | +2,225 |
| CNX RES CORP(CNX) | 201,094 | 217,695 | +16,601 | 4,887 | 7,090 | 0.02% | +2,204 |
| NASDAQ INC(NDAQ) | 133,839 | 140,298 | +6,459 | 8,065 | 10,243 | 0.04% | +2,178 |
| SOUTHERN CO(SO) | 118,627 | 125,996 | +7,369 | 9,202 | 11,362 | 0.04% | +2,160 |
| ALLSTATE CORP(ALL) | 92,820 | 89,522 | -3,298 | 14,820 | 16,978 | 0.06% | +2,158 |
| MCDONALDS CORP(MCD) | 61,009 | 58,076 | -2,933 | 15,548 | 17,685 | 0.06% | +2,137 |
| MSCI INC(MSCI) | 27,872 | 26,666 | -1,206 | 13,427 | 15,544 | 0.05% | +2,117 |
| US BANCORP DEL(USB) | 557,047 | 529,051 | -27,996 | 22,115 | 24,194 | 0.08% | +2,079 |
| EQUINIX INC(EQIX) | 13,097 | 13,495 | +398 | 9,909 | 11,979 | 0.04% | +2,069 |
| FORTINET INC(FTNT) | 450,215 | 376,232 | -73,983 | 27,134 | 29,177 | 0.10% | +2,042 |
| CME GROUP INC(CME) | 126,651 | 122,084 | -4,567 | 24,900 | 26,938 | 0.09% | +2,038 |
| VISTRA CORP(VST) | 35,429 | 42,854 | +7,425 | 3,046 | 5,080 | 0.02% | +2,034 |
| TG THERAPEUTICS INC(TGTX) | 336,964 | 340,469 | +3,505 | 5,995 | 7,964 | 0.03% | +1,969 |
| MOODYS CORP(MCO) | 55,230 | 53,094 | -2,136 | 23,248 | 25,198 | 0.09% | +1,950 |
| WELLTOWER INC(WELL) | 82,554 | 82,258 | -296 | 8,606 | 10,531 | 0.04% | +1,925 |