Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 154,425 | 563,385 | +408,960 | 84,041 | 323,248 | 8.34% | +239,207 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 4,122,672 | 5,706,925 | +1,584,253 | 127,885 | 186,103 | 4.80% | +58,218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 102,755 | +102,755 | 0 | 43,478 | 1.12% | +43,478 |
| ISHARES TR | 236,145 | 505,930 | +269,785 | 22,115 | 49,642 | 1.28% | +27,527 |
| SERVICENOW INC(NOW) | 19,208 | 46,595 | +27,387 | 15,110 | 41,674 | 1.08% | +26,564 |
| SEA LTD(SE) | 554,713 | 604,683 | +49,970 | 39,618 | 57,010 | 1.47% | +17,392 |
| MICROSOFT CORP(MSFT) | 387,020 | 436,564 | +49,544 | 172,979 | 187,853 | 4.85% | +14,875 |
| DEERE & CO(DE) | 183,802 | 197,559 | +13,757 | 68,674 | 82,447 | 2.13% | +13,773 |
| EDWARDS LIFESCIENCES CORP | 390,968 | 749,524 | +358,556 | 36,114 | 49,461 | 1.28% | +13,347 |
| CISCO SYS INC(CSCO) | 1,376,284 | 1,453,013 | +76,729 | 65,387 | 77,329 | 2.00% | +11,942 |
| HOME DEPOT INC(HD) | 148,409 | 152,992 | +4,583 | 51,088 | 61,992 | 1.60% | +10,904 |
| VISA INC(V) | 230,896 | 258,335 | +27,439 | 60,603 | 71,029 | 1.83% | +10,426 |
| WEYERHAEUSER CO MTN BE(WY) | 1,065,071 | 1,175,947 | +110,876 | 30,237 | 39,818 | 1.03% | +9,580 |
| MARRIOTT INTL INC NEW(MAR) | 153,026 | 187,083 | +34,057 | 36,997 | 46,509 | 1.20% | +9,512 |
| AUTOMATIC DATA PROCESSING IN | 150,736 | 162,028 | +11,292 | 35,979 | 44,838 | 1.16% | +8,859 |
| META PLATFORMS INC(META) | 81,923 | 86,644 | +4,721 | 41,307 | 49,598 | 1.28% | +8,291 |
| PROLOGIS INC.(PLD) | 394,499 | 414,982 | +20,483 | 44,306 | 52,404 | 1.35% | +8,098 |
| PROGRESSIVE CORP(PGR) | 148,464 | 152,917 | +4,453 | 30,837 | 38,804 | 1.00% | +7,967 |
| ISHARES TR | 1,491,476 | 1,474,511 | -16,965 | 136,888 | 144,650 | 3.73% | +7,762 |
| NORTHERN TR CORP(NTRS) | 537,584 | 577,855 | +40,271 | 45,146 | 52,024 | 1.34% | +6,878 |
| TESLA INC(TSLA) | 75,719 | 83,374 | +7,655 | 14,983 | 21,813 | 0.56% | +6,830 |
| ISHARES TR | 33,735 | 110,480 | +76,745 | 2,754 | 9,186 | 0.24% | +6,432 |
| DANAHER CORPORATION(DHR) | 169,311 | 174,999 | +5,688 | 42,302 | 48,653 | 1.26% | +6,351 |
| MERCADOLIBRE INC(MELI) | 8,000 | 9,412 | +1,412 | 13,147 | 19,313 | 0.50% | +6,166 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 74,803 | +74,803 | 0 | 5,673 | 0.15% | +5,673 |
| PROCTER AND GAMBLE CO(PG) | 307,454 | 324,979 | +17,525 | 50,705 | 56,286 | 1.45% | +5,581 |
| STARBUCKS CORP(SBUX) | 38,178 | 84,414 | +46,236 | 2,972 | 8,230 | 0.21% | +5,257 |
| ISHARES TR CORE MSCI EURO | 530,280 | 580,880 | +50,600 | 30,199 | 35,393 | 0.91% | +5,194 |
| APPLE INC(AAPL) | 171,495 | 173,990 | +2,495 | 36,120 | 40,540 | 1.05% | +4,419 |
| SHOPIFY INC(SHOP) | 132,052 | 158,363 | +26,311 | 8,722 | 12,691 | 0.33% | +3,969 |
| CARRIER GLOBAL CORPORATION(CARR) | 155,294 | 170,253 | +14,959 | 9,796 | 13,704 | 0.35% | +3,908 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 126,618 | +126,618 | 0 | 3,866 | 0.10% | +3,866 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,200 | +17,200 | 0 | 3,837 | 0.10% | +3,837 |
| NIKE INC(NKE) | 15,297 | 53,077 | +37,780 | 1,153 | 4,692 | 0.12% | +3,539 |
| UNITEDHEALTH GROUP INC(UNH) | 16,401 | 19,877 | +3,476 | 8,352 | 11,622 | 0.30% | +3,269 |
| MCDONALDS CORP(MCD) | 2,496 | 12,252 | +9,756 | 636 | 3,731 | 0.10% | +3,095 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,428 | 28,217 | +8,789 | 4,721 | 7,761 | 0.20% | +3,040 |
| MERCK & CO INC(MRK) | 292,770 | 345,437 | +52,667 | 36,245 | 39,228 | 1.01% | +2,983 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 761,850 | 770,945 | +9,095 | 42,991 | 45,702 | 1.18% | +2,710 |
| COLGATE PALMOLIVE CO(CL) | 460,512 | 456,340 | -4,172 | 44,688 | 47,373 | 1.22% | +2,685 |
| ILLUMINA INC(ILMN) | 57,667 | 65,214 | +7,547 | 6,019 | 8,505 | 0.22% | +2,485 |
| BLACKSTONE INC(BX) | 29,210 | 39,562 | +10,352 | 3,616 | 6,058 | 0.16% | +2,442 |
| TRIP COM GROUP LTD(TCOM) | 139,386 | 151,188 | +11,802 | 6,551 | 8,985 | 0.23% | +2,434 |
| MASTERCARD INCORPORATED(MA) | 26,145 | 28,010 | +1,865 | 11,534 | 13,831 | 0.36% | +2,297 |
| TEXAS INSTRS INC(TXN) | 378,004 | 367,038 | -10,966 | 73,533 | 75,819 | 1.96% | +2,286 |
| PACCAR INC(PCAR) | 0 | 21,414 | +21,414 | 0 | 2,113 | 0.05% | +2,113 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 336,874 | 340,404 | +3,530 | 16,298 | 18,392 | 0.47% | +2,094 |
| S&P GLOBAL INC(SPGI) | 8,437 | 11,213 | +2,776 | 3,763 | 5,793 | 0.15% | +2,030 |
| NETFLIX INC(NFLX) | 21,166 | 22,826 | +1,660 | 14,285 | 16,190 | 0.42% | +1,905 |
| CATERPILLAR INC(CAT) | 32,694 | 32,669 | -25 | 10,890 | 12,777 | 0.33% | +1,887 |
| BEIGENE LTD(ONC) | 21,665 | 21,665 | 0 | 3,091 | 4,864 | 0.13% | +1,773 |
| WALMART INC(WMT) | 30,651 | 46,074 | +15,423 | 2,075 | 3,720 | 0.10% | +1,645 |
| SHERWIN WILLIAMS CO(SHW) | 20,039 | 19,903 | -136 | 5,980 | 7,596 | 0.20% | +1,616 |
| ATLASSIAN CORPORATION | 0 | 10,060 | +10,060 | 0 | 1,598 | 0.04% | +1,598 |
| MARKETAXESS HLDGS INC(MKTX) | 18,345 | 20,487 | +2,142 | 3,679 | 5,249 | 0.14% | +1,570 |
| WABTEC(WAB) | 28,952 | 32,526 | +3,574 | 4,576 | 5,912 | 0.15% | +1,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,367 | 17,676 | +309 | 9,604 | 10,934 | 0.28% | +1,330 |
| NORTHROP GRUMMAN CORP(NOC) | 6,216 | 7,458 | +1,242 | 2,710 | 3,938 | 0.10% | +1,228 |
| ELI LILLY & CO(LLY) | 19,364 | 21,160 | +1,796 | 17,532 | 18,746 | 0.48% | +1,215 |
| H WORLD GROUP LTD(HTHT) | 294,551 | 294,551 | 0 | 9,814 | 10,957 | 0.28% | +1,143 |
| THE TRADE DESK INC(TTD) | 44,856 | 50,305 | +5,449 | 4,381 | 5,516 | 0.14% | +1,135 |
| AGNC INVT CORP(AGNC) | 36,387 | 141,554 | +105,167 | 347 | 1,481 | 0.04% | +1,134 |
| WORKDAY INC(WDAY) | 21,533 | 24,265 | +2,732 | 4,814 | 5,931 | 0.15% | +1,117 |
| BROADCOM INC(AVGO) | 22,214 | 213,026 | +190,812 | 35,665 | 36,747 | 0.95% | +1,082 |
| INSPIRE MED SYS INC(INSP) | 11,655 | 12,237 | +582 | 1,560 | 2,583 | 0.07% | +1,023 |
| CIVITAS RESOURCES INC | 0 | 19,672 | +19,672 | 0 | 997 | 0.03% | +997 |
| JOHNSON & JOHNSON(JNJ) | 25,079 | 28,743 | +3,664 | 3,666 | 4,658 | 0.12% | +993 |
| JPMORGAN CHASE & CO.(JPM) | 74,253 | 75,854 | +1,601 | 15,018 | 15,995 | 0.41% | +976 |
| EXXON MOBIL CORP | 60,044 | 67,105 | +7,061 | 6,912 | 7,866 | 0.20% | +954 |
| TOLL BROTHERS INC(TOL) | 12,900 | 15,644 | +2,744 | 1,486 | 2,417 | 0.06% | +931 |
| SALESFORCE INC(CRM) | 22,066 | 24,028 | +1,962 | 5,673 | 6,577 | 0.17% | +904 |
| NEW YORK TIMES CO(NYT) | 81,011 | 90,535 | +9,524 | 4,149 | 5,040 | 0.13% | +892 |
| EXACT SCIENCES CORP(EXK) | 28,552 | 30,731 | +2,179 | 1,206 | 2,093 | 0.05% | +887 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,278 | 20,202 | +2,924 | 3,770 | 4,657 | 0.12% | +887 |
| UBER TECHNOLOGIES INC(UBER) | 26,418 | 37,293 | +10,875 | 1,920 | 2,803 | 0.07% | +883 |
| BLACKROCK INC(BLK) | 4,734 | 4,834 | +100 | 3,727 | 4,590 | 0.12% | +863 |
| HONEYWELL INTL INC(HON) | 1,506 | 5,716 | +4,210 | 322 | 1,182 | 0.03% | +860 |
| ARISTA NETWORKS INC | 16,486 | 17,286 | +800 | 5,778 | 6,635 | 0.17% | +857 |
| COSTCO WHSL CORP NEW(COST) | 7,904 | 8,488 | +584 | 6,718 | 7,525 | 0.19% | +806 |
| CME GROUP INC(CME) | 21,532 | 22,669 | +1,137 | 4,233 | 5,002 | 0.13% | +769 |
| EQUIFAX INC(EFX) | 14,976 | 14,960 | -16 | 3,631 | 4,396 | 0.11% | +765 |
| HUTCHMED CHINA LTD(HCM) | 315,439 | 315,439 | 0 | 5,400 | 6,161 | 0.16% | +760 |
| FREEPORT-MCMORAN INC(FCX) | 79,337 | 92,224 | +12,887 | 3,856 | 4,604 | 0.12% | +748 |
| THE CIGNA GROUP(CI) | 1,909 | 3,966 | +2,057 | 631 | 1,374 | 0.04% | +743 |
| KROGER CO(KR) | 0 | 12,798 | +12,798 | 0 | 733 | 0.02% | +733 |
| COPART INC(CPRT) | 90,095 | 106,643 | +16,548 | 4,880 | 5,588 | 0.14% | +709 |
| CARLISLE COS INC(CSL) | 7,082 | 7,874 | +792 | 2,870 | 3,541 | 0.09% | +672 |
| GE AEROSPACE(GE) | 22,056 | 22,081 | +25 | 3,506 | 4,164 | 0.11% | +658 |
| REGENERON PHARMACEUTICALS(REGN) | 10,020 | 10,641 | +621 | 10,531 | 11,186 | 0.29% | +655 |
| METLIFE INC(MET) | 6,721 | 13,539 | +6,818 | 472 | 1,117 | 0.03% | +645 |
| HOWMET AEROSPACE INC(HWM) | 27,591 | 27,591 | 0 | 2,142 | 2,766 | 0.07% | +624 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,936 | 42,596 | +4,660 | 6,085 | 6,694 | 0.17% | +610 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,264 | 30,786 | +1,522 | 13,717 | 14,318 | 0.37% | +601 |
| UNION PAC CORP(UNP) | 4,674 | 6,730 | +2,056 | 1,058 | 1,659 | 0.04% | +601 |
| NASDAQ INC(NDAQ) | 30,700 | 33,400 | +2,700 | 1,850 | 2,439 | 0.06% | +589 |
| INTUITIVE SURGICAL INC | 18,387 | 17,811 | -576 | 8,179 | 8,750 | 0.23% | +571 |
| DENALI THERAPEUTICS INC(DNLI) | 69,344 | 74,815 | +5,471 | 1,610 | 2,179 | 0.06% | +569 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 66,129 | 67,227 | +1,098 | 5,206 | 5,751 | 0.15% | +544 |
| SAVERS VALUE VLG INC(SVV) | 48,344 | 106,641 | +58,297 | 592 | 1,122 | 0.03% | +530 |
| DELTA AIR LINES INC DEL(DAL) | 104,844 | 108,056 | +3,212 | 4,974 | 5,488 | 0.14% | +514 |