Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 640,000 | +640,000 | $0 | $376.76M | 13.11% | +$376.76M |
| NVIDIA Corporation(NVDA) | 271,303 | 703,108 | +431,805 | $32.95M | $94.42M | 3.29% | +$61.47M |
| Denali Therapeutics Inc.(DNLI) | 4,460,732 | 4,310,732 | -150,000 | $129.94M | $87.85M | 3.06% | -$42.09M |
| Invesco Qqq TrUNIT SER 1 | 1,525 | 150,000 | +148,475 | $744.3K | $76.68M | 2.67% | +$75.94M |
| Amazon.com, Inc.(AMZN) | 37,488 | 247,251 | +209,763 | $6.99M | $54.24M | 1.89% | +$47.26M |
| Alphabet Inc.CL A(GOOG) | 4,100 | 233,078 | +228,978 | $680.0K | $44.12M | 1.54% | +$43.44M |
| Johnson & Johnson(JNJ) | 10,778 | 238,615 | +227,837 | $1.75M | $34.51M | 1.20% | +$32.76M |
| Cisco Systems, Inc.(CSCO) | 9,330 | 519,377 | +510,047 | $496.5K | $30.75M | 1.07% | +$30.25M |
| Microsoft Corporation(MSFT) | 26,273 | 70,464 | +44,191 | $11.31M | $29.70M | 1.03% | +$18.40M |
| Ishares TrRUSSELL 2000 ETF | 0 | 119,000 | +119,000 | $0 | $26.29M | 0.92% | +$26.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,225 | 127,108 | +25,883 | $17.58M | $25.10M | 0.87% | +$7.52M |
| Adobe Inc.(ADBE) | 29,574 | 53,942 | +24,368 | $15.31M | $23.99M | 0.83% | +$8.67M |
| Semtech Corporation(SMTC) | 218,993 | 358,363 | +139,370 | $10.00M | $22.16M | 0.77% | +$12.17M |
| Rambus Inc.(RMBS) | 258,331 | 410,113 | +151,782 | $10.91M | $21.68M | 0.75% | +$10.77M |
| KLA Corporation(KLAC) | 6,972 | 33,195 | +26,223 | $5.40M | $20.92M | 0.73% | +$15.52M |
| Coherent Corp.(COHR) | 202,889 | 215,462 | +12,573 | $18.04M | $20.41M | 0.71% | +$2.37M |
| Texas Instruments Incorporated(TXN) | 0 | 108,633 | +108,633 | $0 | $20.37M | 0.71% | +$20.37M |
| Meta Platforms, Inc.CL A(META) | 22,667 | 33,610 | +10,943 | $12.98M | $19.68M | 0.68% | +$6.70M |
| Intel Corporation(INTC) | 55,065 | 976,000 | +920,935 | $1.29M | $19.57M | 0.68% | +$18.28M |
| Teradyne, Inc.(TER) | 0 | 152,441 | +152,441 | $0 | $19.20M | 0.67% | +$19.20M |
| Eaton Corporation plcSHS(ETN) | 2,198 | 57,200 | +55,002 | $728.5K | $18.98M | 0.66% | +$18.25M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 157,000 | +157,000 | $0 | $18.96M | 0.66% | +$18.96M |
| Salesforce, Inc.(CRM) | 94,269 | 56,389 | -37,880 | $25.80M | $18.85M | 0.66% | -$6.95M |
| Rio Tinto GroupADR(RIO) | 9,048 | 306,116 | +297,068 | $643.9K | $18.00M | 0.63% | +$17.36M |
| 3M Company(MMM) | 15,325 | 134,314 | +118,989 | $2.09M | $17.34M | 0.60% | +$15.24M |
| Union Pacific Corporation(UNP) | 0 | 75,964 | +75,964 | $0 | $17.32M | 0.60% | +$17.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 94,152 | 93,875 | -277 | $14.47M | $17.28M | 0.60% | +$2.81M |
| Autodesk Inc | 51,256 | 58,072 | +6,816 | $14.12M | $17.16M | 0.60% | +$3.04M |
| Natera, Inc.(NTRA) | 66,485 | 102,303 | +35,818 | $8.44M | $16.19M | 0.56% | +$7.75M |
| Evergy, Inc.(EVRG) | 268,080 | 220,579 | -47,501 | $16.62M | $13.58M | 0.47% | -$3.05M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 46,379 | +46,379 | $0 | $13.16M | 0.46% | +$13.16M |
| Eli Lilly and Company(LLY) | 2,200 | 16,241 | +14,041 | $1.95M | $12.54M | 0.44% | +$10.59M |
| Cyberark Software LtdSHS | 33,358 | 36,891 | +3,533 | $9.73M | $12.29M | 0.43% | +$2.56M |
| Parker-Hannifin Corporation(PH) | 7,915 | 19,152 | +11,237 | $5.00M | $12.18M | 0.42% | +$7.18M |
| Methanex Corporation(MEOH) | 290,262 | 241,553 | -48,709 | $12.00M | $12.06M | 0.42% | +$63.7K |
| PepsiCo, Inc.(PEP) | 39,627 | 79,073 | +39,446 | $6.74M | $12.02M | 0.42% | +$5.29M |
| The Coca-Cola Company(KO) | 148,863 | 191,667 | +42,804 | $10.70M | $11.93M | 0.42% | +$1.24M |
| Hormel Foods Corporation(HRL) | 211,137 | 368,887 | +157,750 | $6.69M | $11.57M | 0.40% | +$4.88M |
| Extreme Networks, Inc.(EXTR) | 400,257 | 662,249 | +261,992 | $6.02M | $11.09M | 0.39% | +$5.07M |
| Netflix, Inc.(NFLX) | 2,878 | 12,250 | +9,372 | $2.04M | $10.92M | 0.38% | +$8.88M |
| Amphenol Corp NewCL A | 157,119 | 156,210 | -909 | $10.24M | $10.85M | 0.38% | +$610.9K |
| Kilroy Realty Corporation(KRC) | 0 | 268,146 | +268,146 | $0 | $10.85M | 0.38% | +$10.85M |
| Kimberly-Clark Corporation(KMB) | 39,877 | 80,786 | +40,909 | $5.67M | $10.59M | 0.37% | +$4.91M |
| Steel Dynamics, Inc.(STLD) | 11,117 | 92,125 | +81,008 | $1.40M | $10.51M | 0.37% | +$9.11M |
| NiSource Inc.(NI) | 447,394 | 283,302 | -164,092 | $15.50M | $10.41M | 0.36% | -$5.09M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 173,993 | +173,993 | $0 | $9.79M | 0.34% | +$9.79M |
| Packaging Corporation of America(PKG) | 45,635 | 42,897 | -2,738 | $9.83M | $9.66M | 0.34% | -$172.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 65,657 | 181,564 | +115,907 | $3.54M | $9.63M | 0.34% | +$6.09M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 142,882 | +142,882 | $0 | $9.55M | 0.33% | +$9.55M |
| Visa Inc.CL A(V) | 41,360 | 30,175 | -11,185 | $11.37M | $9.54M | 0.33% | -$1.84M |
| PPL Corporation(PPL) | 469,904 | 293,377 | -176,527 | $15.54M | $9.52M | 0.33% | -$6.02M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 428,538 | 713,205 | +284,667 | $8.25M | $9.43M | 0.33% | +$1.18M |
| American Homes 4 RentCL A(AMH) | 0 | 250,794 | +250,794 | $0 | $9.38M | 0.33% | +$9.38M |
| Owens Corning(OC) | 0 | 54,457 | +54,457 | $0 | $9.28M | 0.32% | +$9.28M |
| Xcel Energy Inc.(XEL) | 16,000 | 136,449 | +120,449 | $1.04M | $9.21M | 0.32% | +$8.17M |
| United Parcel Service, Inc.CL B(UPS) | 14,874 | 72,981 | +58,107 | $2.03M | $9.20M | 0.32% | +$7.17M |
| DuPont de Nemours, Inc.(DD) | 88,103 | 119,566 | +31,463 | $7.85M | $9.12M | 0.32% | +$1.27M |
| The Boeing Company(BA) | 2,834 | 50,279 | +47,445 | $430.9K | $8.90M | 0.31% | +$8.47M |
| TXNM Energy, Inc.(TXNM) | 0 | 179,861 | +179,861 | $0 | $8.84M | 0.31% | +$8.84M |
| Truist Financial Corporation(TFC) | 0 | 203,309 | +203,309 | $0 | $8.82M | 0.31% | +$8.82M |
| Merck & Co., Inc.(MRK) | 8,818 | 88,644 | +79,826 | $1.00M | $8.82M | 0.31% | +$7.82M |
| The J. M. Smucker Company(SJM) | 59,521 | 79,958 | +20,437 | $7.21M | $8.80M | 0.31% | +$1.60M |
| S&P Global Inc.(SPGI) | 0 | 17,635 | +17,635 | $0 | $8.78M | 0.31% | +$8.78M |
| Dover Corporation(DOV) | 10,425 | 46,753 | +36,328 | $2.00M | $8.77M | 0.31% | +$6.77M |
| CMS Energy Corporation(CMS) | 169,961 | 128,797 | -41,164 | $12.00M | $8.58M | 0.30% | -$3.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,394 | 12,266 | +6,872 | $4.49M | $8.50M | 0.30% | +$4.01M |
| Royal Gold, Inc.(RGLD) | 93,880 | 63,339 | -30,541 | $13.17M | $8.35M | 0.29% | -$4.82M |
| Atlassian CorporationCL A | 1,539 | 34,192 | +32,653 | $244.4K | $8.32M | 0.29% | +$8.08M |
| Vaxcyte, Inc.(PCVX) | 53,583 | 101,035 | +47,452 | $6.12M | $8.27M | 0.29% | +$2.15M |
| D.R. Horton, Inc.(DHI) | 2,256 | 58,948 | +56,692 | $430.4K | $8.24M | 0.29% | +$7.81M |
| MKS Inc.(MKSI) | 42,651 | 78,938 | +36,287 | $4.64M | $8.24M | 0.29% | +$3.60M |
| MSCI Inc.(MSCI) | 13,860 | 13,530 | -330 | $8.08M | $8.12M | 0.28% | +$38.7K |
| PG&E Corporation(PCG) | 135,350 | 400,140 | +264,790 | $2.68M | $8.07M | 0.28% | +$5.40M |
| PulteGroup, Inc.(PHM) | 0 | 73,469 | +73,469 | $0 | $8.00M | 0.28% | +$8.00M |
| Cameco Corporation(CCJ) | 63,000 | 155,628 | +92,628 | $3.01M | $8.00M | 0.28% | +$4.99M |
| Kirby Corporation(KEX) | 76,993 | 75,313 | -1,680 | $9.43M | $7.97M | 0.28% | -$1.46M |
| Century Aluminum Company(CENX) | 515,155 | 436,997 | -78,158 | $8.36M | $7.96M | 0.28% | -$398.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 33,194 | +33,194 | $0 | $7.73M | 0.27% | +$7.73M |
| Canadian National Railway Company(CNI) | 0 | 76,020 | +76,020 | $0 | $7.72M | 0.27% | +$7.72M |
| CSX Corporation(CSX) | 0 | 235,907 | +235,907 | $0 | $7.61M | 0.26% | +$7.61M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 104,802 | +104,802 | $0 | $7.58M | 0.26% | +$7.58M |
| Chevron Corporation(CVX) | 14,799 | 52,327 | +37,528 | $2.18M | $7.58M | 0.26% | +$5.40M |
| Delta Air Lines, Inc.(DAL) | 50,126 | 124,109 | +73,983 | $2.55M | $7.51M | 0.26% | +$4.96M |
| United Rentals, Inc.(URI) | 2,251 | 10,646 | +8,395 | $1.82M | $7.50M | 0.26% | +$5.68M |
| Celldex Therapeutics, Inc.(CLDX) | 137,988 | 295,354 | +157,366 | $4.69M | $7.46M | 0.26% | +$2.77M |
| Ameren Corporation(AEE) | 148,617 | 82,000 | -66,617 | $13.00M | $7.31M | 0.25% | -$5.69M |
| Entergy Corporation(ETR) | 17,461 | 95,459 | +77,998 | $2.30M | $7.24M | 0.25% | +$4.94M |
| Potlatchdeltic Corporation | 0 | 184,139 | +184,139 | $0 | $7.23M | 0.25% | +$7.23M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 82,781 | +82,781 | $0 | $7.16M | 0.25% | +$7.16M |
| Regal Rexnord Corporation(RRX) | 0 | 45,219 | +45,219 | $0 | $7.01M | 0.24% | +$7.01M |
| Automatic Data Processing In | 20,554 | 23,889 | +3,335 | $5.69M | $6.99M | 0.24% | +$1.31M |
| Global Payments Inc.(GPN) | 0 | 62,279 | +62,279 | $0 | $6.98M | 0.24% | +$6.98M |
| AutoZone, Inc.(AZO) | 0 | 2,164 | +2,164 | $0 | $6.93M | 0.24% | +$6.93M |
| ServiceNow, Inc.(NOW) | 0 | 6,518 | +6,518 | $0 | $6.91M | 0.24% | +$6.91M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 81,676 | +81,676 | $0 | $6.90M | 0.24% | +$6.90M |
| TransUnion(TRU) | 0 | 74,422 | +74,422 | $0 | $6.90M | 0.24% | +$6.90M |
| Vera Therapeutics, Inc.CL A(VERA) | 81,315 | 160,347 | +79,032 | $3.59M | $6.78M | 0.24% | +$3.19M |
| Synchrony Financial(SYF) | 0 | 103,781 | +103,781 | $0 | $6.75M | 0.23% | +$6.75M |
| Western Digital Corporation(WDC) | 123,350 | 112,982 | -10,368 | $8.42M | $6.74M | 0.23% | -$1.69M |
| Morgan Stanley(MS) | 1,926 | 53,364 | +51,438 | $200.8K | $6.71M | 0.23% | +$6.51M |