Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,521,081 | 8,453,560 | +932,479 | 4,093 | 4,850 | 24.09% | +757 |
| MICROSOFT CORP(MSFT) | 0 | 1,252,432 | +1,252,432 | 0 | 539 | 2.68% | +539 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,343,746 | +4,343,746 | 0 | 528 | 2.62% | +528 |
| SPDR S&P 500 ETF TR CALL | 37,500 | 666,400 | +628,900 | 20 | 382 | 1.90% | +362 |
| ISHARES TR | 2,738,402 | 3,448,293 | +709,891 | 556 | 762 | 3.78% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 37,500 | 364,800 | +327,300 | 20 | 209 | 1.04% | +189 |
| ELI LILLY & CO(LLY) | 1,798 | 210,009 | +208,211 | 2 | 186 | 0.92% | +184 |
| META PLATFORMS INC(META) | 73,778 | 372,976 | +299,198 | 37 | 214 | 1.06% | +176 |
| INVESCO QQQ TR | 800 | 337,300 | +336,500 | 0 | 165 | 0.82% | +164 |
| PG&E CORP(PCG) | 102,552 | 7,725,362 | +7,622,810 | 2 | 153 | 0.76% | +151 |
| ISHARES TR | 20,900 | 674,200 | +653,300 | 3 | 145 | 0.72% | +142 |
| T-MOBILE US INC(TMUS) | 112,538 | 651,303 | +538,765 | 20 | 134 | 0.67% | +115 |
| CHUBB LIMITED COM | 0 | 364,935 | +364,935 | 0 | 105 | 0.52% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 418,556 | 2,720,331 | +2,301,775 | 17 | 122 | 0.61% | +105 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,224,351 | +1,224,351 | 0 | 103 | 0.51% | +103 |
| ISHARES TR | 0 | 398,600 | +398,600 | 0 | 88 | 0.44% | +88 |
| COINBASE GLOBAL INC(COIN) | 0 | 473,103 | +473,103 | 0 | 84 | 0.42% | +84 |
| MEDTRONIC PLC(MDT) | 84,677 | 881,382 | +796,705 | 7 | 79 | 0.39% | +73 |
| EBAY INC.(EBAY) | 65,264 | 1,153,101 | +1,087,837 | 4 | 75 | 0.37% | +72 |
| PROCTER AND GAMBLE CO(PG) | 0 | 406,416 | +406,416 | 0 | 70 | 0.35% | +70 |
| ALPHABET INC(GOOG) | 359,633 | 806,004 | +446,371 | 66 | 134 | 0.66% | +68 |
| ALPHABET INC(GOOG) | 1,032,828 | 1,514,105 | +481,277 | 189 | 253 | 1.26% | +64 |
| DANAHER CORPORATION(DHR) | 0 | 222,240 | +222,240 | 0 | 62 | 0.31% | +62 |
| COSTCO WHSL CORP NEW(COST) | 34,061 | 102,260 | +68,199 | 29 | 91 | 0.45% | +62 |
| APPLE INC | 7,100 | 271,100 | +264,000 | 1 | 63 | 0.31% | +62 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 307,746 | +307,746 | 0 | 61 | 0.30% | +61 |
| STARBUCKS CORP(SBUX) | 0 | 587,605 | +587,605 | 0 | 57 | 0.28% | +57 |
| SPDR DOW JONES INDL AVERAGE PUT | 29,200 | 159,000 | +129,800 | 11 | 67 | 0.33% | +56 |
| FORTINET INC(FTNT) | 0 | 688,773 | +688,773 | 0 | 53 | 0.27% | +53 |
| SNOWFLAKE INC(SNOW) | 0 | 464,791 | +464,791 | 0 | 53 | 0.27% | +53 |
| MICRON TECHNOLOGY INC(MU) | 212,858 | 770,756 | +557,898 | 28 | 80 | 0.40% | +52 |
| APPLIED MATLS INC | 0 | 242,814 | +242,814 | 0 | 49 | 0.24% | +49 |
| NETFLIX INC(NFLX) | 34,748 | 99,354 | +64,606 | 23 | 70 | 0.35% | +47 |
| INVESCO QQQ TR | 800 | 108,600 | +107,800 | 0 | 46 | 0.23% | +46 |
| PHILIP MORRIS INTL INC(PM) | 120,582 | 429,070 | +308,488 | 12 | 52 | 0.26% | +40 |
| TOLL BROTHERS INC(TOL) | 8,922 | 256,852 | +247,930 | 1 | 40 | 0.20% | +39 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,810,908 | +2,810,908 | 0 | 36 | 0.18% | +36 |
| COMCAST CORP NEW(CCZ) | 340,411 | 1,159,112 | +818,701 | 13 | 48 | 0.24% | +35 |
| PULTE GROUP INC(PHM) | 45,674 | 278,647 | +232,973 | 5 | 40 | 0.20% | +35 |
| ENERGY TRANSFER L P(ET) | 1,258,682 | 3,432,567 | +2,173,885 | 20 | 55 | 0.27% | +35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,700 | 369,098 | +360,398 | 1 | 35 | 0.18% | +35 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 37,111 | +37,111 | 0 | 34 | 0.17% | +34 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 194,592 | +194,592 | 0 | 33 | 0.16% | +33 |
| HCA HEALTHCARE INC(HCA) | 54,095 | 118,568 | +64,473 | 17 | 48 | 0.24% | +31 |
| MERCADOLIBRE INC(MELI) | 0 | 14,070 | +14,070 | 0 | 29 | 0.14% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 83,959 | +83,959 | 0 | 29 | 0.14% | +29 |
| FABRINET(FN) | 2,348 | 122,415 | +120,067 | 1 | 29 | 0.14% | +28 |
| HESS CORP | 0 | 208,466 | +208,466 | 0 | 28 | 0.14% | +28 |
| ROPER TECHNOLOGIES INC(ROP) | 2,843 | 53,730 | +50,887 | 2 | 30 | 0.15% | +28 |
| BUNGE GLOBAL SA(BG) | 0 | 290,916 | +290,916 | 0 | 28 | 0.14% | +28 |
| ISHARES TR | 0 | 843,757 | +843,757 | 0 | 28 | 0.14% | +28 |
| ABBVIE INC(ABBV) | 189,571 | 305,645 | +116,074 | 33 | 60 | 0.30% | +28 |
| ENSIGN GROUP INC(ENSG) | 0 | 190,635 | +190,635 | 0 | 27 | 0.14% | +27 |
| EPAM SYS INC(EPAM) | 0 | 136,086 | +136,086 | 0 | 27 | 0.13% | +27 |
| EQUIFAX INC(EFX) | 25,926 | 111,687 | +85,761 | 6 | 33 | 0.16% | +27 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 349,311 | +349,311 | 0 | 25 | 0.13% | +25 |
| GE AEROSPACE(GE) | 0 | 132,004 | +132,004 | 0 | 25 | 0.12% | +25 |
| NVIDIA CORPORATION(NVDA) | 53,700 | 252,700 | +199,000 | 7 | 31 | 0.15% | +24 |
| ASTERA LABS INC(ALAB) | 0 | 454,087 | +454,087 | 0 | 24 | 0.12% | +24 |
| TYLER TECHNOLOGIES INC(TYL) | 12,861 | 51,536 | +38,675 | 6 | 30 | 0.15% | +24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 101,650 | +101,650 | 0 | 23 | 0.12% | +23 |
| TESLA INC(TSLA) | 0 | 87,900 | +87,900 | 0 | 23 | 0.11% | +23 |
| F5 INC(FFIV) | 0 | 103,471 | +103,471 | 0 | 23 | 0.11% | +23 |
| INTERNATIONAL PAPER CO(IP) | 554,676 | 952,850 | +398,174 | 24 | 47 | 0.23% | +23 |
| BOISE CASCADE CO DEL(BCC) | 0 | 155,803 | +155,803 | 0 | 22 | 0.11% | +22 |
| AMERICAN EXPRESS CO(AXP) | 45,697 | 119,894 | +74,197 | 11 | 33 | 0.16% | +22 |
| CHENIERE ENERGY INC(LNG) | 257,942 | 370,178 | +112,236 | 45 | 67 | 0.33% | +21 |
| ARK ETF TR INNOVATION ETF | 25,637 | 475,527 | +449,890 | 1 | 23 | 0.11% | +21 |
| ADOBE INC(ADBE) | 23,930 | 66,977 | +43,047 | 13 | 35 | 0.17% | +21 |
| DIGITAL RLTY TR INC(DLR) | 0 | 130,753 | +130,753 | 0 | 21 | 0.11% | +21 |
| NIKE INC(NKE) | 0 | 236,694 | +236,694 | 0 | 21 | 0.10% | +21 |
| SPDR DOW JONES INDL AVERAGE CALL | 26,900 | 74,200 | +47,300 | 11 | 31 | 0.16% | +21 |
| DTE ENERGY CO(DTB) | 0 | 160,967 | +160,967 | 0 | 21 | 0.10% | +21 |
| INTUIT(INTU) | 0 | 33,018 | +33,018 | 0 | 21 | 0.10% | +21 |
| RIO TINTO PLC(RIO) | 0 | 286,801 | +286,801 | 0 | 20 | 0.10% | +20 |
| CRH PLC ORD | 0 | 216,382 | +216,382 | 0 | 20 | 0.10% | +20 |
| MOHAWK INDS INC(MHK) | 0 | 122,950 | +122,950 | 0 | 20 | 0.10% | +20 |
| PINNACLE WEST CAP CORP(PNW) | 54,052 | 268,667 | +214,615 | 4 | 24 | 0.12% | +20 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 131,767 | +131,767 | 0 | 20 | 0.10% | +20 |
| META PLATFORMS INC(META) | 0 | 33,200 | +33,200 | 0 | 19 | 0.09% | +19 |
| CORNING INC(GLW) | 0 | 417,717 | +417,717 | 0 | 19 | 0.09% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 7,787 | 78,169 | +70,382 | 2 | 21 | 0.10% | +19 |
| UNUM GROUP(UNM) | 0 | 313,872 | +313,872 | 0 | 19 | 0.09% | +19 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 95,349 | +95,349 | 0 | 18 | 0.09% | +18 |
| WESCO INTL INC(WCC) | 0 | 108,589 | +108,589 | 0 | 18 | 0.09% | +18 |
| RAMBUS INC DEL(RMBS) | 0 | 430,191 | +430,191 | 0 | 18 | 0.09% | +18 |
| AUTOZONE INC(AZO) | 0 | 5,710 | +5,710 | 0 | 18 | 0.09% | +18 |
| TOPBUILD CORP | 1,489 | 45,300 | +43,811 | 1 | 18 | 0.09% | +18 |
| MARKETAXESS HLDGS INC(MKTX) | 1,949 | 70,877 | +68,928 | 0 | 18 | 0.09% | +18 |
| AVANTOR INC(AVTR) | 54,916 | 726,139 | +671,223 | 1 | 19 | 0.09% | +18 |
| BIOGEN INC(BIIB) | 0 | 89,217 | +89,217 | 0 | 17 | 0.09% | +17 |
| RPM INTL INC(RPM) | 0 | 142,541 | +142,541 | 0 | 17 | 0.09% | +17 |
| SPDR SER TR ST STR SP BIOT | 46,517 | 216,370 | +169,853 | 4 | 21 | 0.11% | +17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 45,203 | 189,346 | +144,143 | 4 | 21 | 0.10% | +17 |
| JOHNSON & JOHNSON(JNJ) | 60,643 | 158,774 | +98,131 | 9 | 26 | 0.13% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 24,543 | 48,463 | +23,920 | 11 | 28 | 0.14% | +17 |
| JUNIPER NETWORKS INC | 0 | 431,113 | +431,113 | 0 | 17 | 0.08% | +17 |
| PFIZER INC(PFE) | 403,736 | 956,803 | +553,067 | 11 | 28 | 0.14% | +16 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,144,710 | +1,144,710 | 0 | 16 | 0.08% | +16 |
| AMERICAN WTR WKS CO INC NEW | 23,456 | 131,094 | +107,638 | 3 | 19 | 0.10% | +16 |