Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 658,000 | 2,370,000 | +1,712,000 | 129,698 | 476,015 | 4.28% | +346,316 |
| SPDR SER TR ST STR P500ETF | 2,970,000 | 7,555,000 | +4,585,000 | 190,080 | 510,038 | 4.59% | +319,958 |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | 1,960,094 | 2,066,081 | 18.58% | +105,987 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,633,343 | 1,722,790 | 15.49% | +89,447 |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | 1,463,205 | 1,543,778 | 13.88% | +80,572 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,424,677 | 1,502,007 | 13.50% | +77,331 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 432,808 | 456,484 | 4.10% | +23,677 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 842,754 | 858,515 | 7.72% | +15,761 |
| ELI LILLY & CO(LLY) | 0 | 17,000 | +17,000 | 0 | 15,061 | 0.14% | +15,061 |
| ISHARES TR | 791,000 | 791,000 | 0 | 235,354 | 248,682 | 2.24% | +13,328 |
| NVIDIA CORPORATION(NVDA) | 225,000 | 315,000 | +90,000 | 27,797 | 38,254 | 0.34% | +10,457 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 8,347 | 0.08% | +8,347 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 67,272 | 74,420 | 0.67% | +7,148 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 46,691 | 53,008 | 0.48% | +6,317 |
| WALMART INC(WMT) | 473,100 | 473,100 | 0 | 32,034 | 38,203 | 0.34% | +6,169 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 23,147 | 27,916 | 0.25% | +4,768 |
| INTUITIVE SURGICAL INC | 89,400 | 89,400 | 0 | 39,770 | 43,920 | 0.39% | +4,150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 21,902 | 25,702 | 0.23% | +3,800 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 23,549 | 27,278 | 0.25% | +3,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 30,913 | 34,578 | 0.31% | +3,665 |
| MASTERCARD INCORPORATED(MA) | 68,100 | 68,100 | 0 | 30,043 | 33,628 | 0.30% | +3,585 |
| TRAVELERS COMPANIES INC(TRV) | 104,000 | 104,000 | 0 | 21,147 | 24,348 | 0.22% | +3,201 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,500 | +7,500 | 0 | 3,123 | 0.03% | +3,123 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 19,636 | 22,169 | 0.20% | +2,533 |
| PAYPAL HLDGS INC(PYPL) | 125,300 | 125,300 | 0 | 7,271 | 9,777 | 0.09% | +2,506 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,000 | 29,000 | 0 | 8,959 | 10,739 | 0.10% | +1,780 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 26,432 | 27,940 | 0.25% | +1,508 |
| MEDTRONIC PLC(MDT) | 127,000 | 127,000 | 0 | 9,996 | 11,434 | 0.10% | +1,438 |
| JPMORGAN CHASE & CO.(JPM) | 160,900 | 160,900 | 0 | 32,544 | 33,927 | 0.31% | +1,384 |
| VISA INC(V) | 110,300 | 110,300 | 0 | 28,950 | 30,327 | 0.27% | +1,377 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 20,156 | 21,420 | 0.19% | +1,264 |
| COSTCO WHSL CORP NEW(COST) | 13,000 | 13,000 | 0 | 11,050 | 11,525 | 0.10% | +475 |
| EXXON MOBIL CORP | 166,700 | 166,700 | 0 | 19,191 | 19,541 | 0.18% | +350 |
| PEPSICO INC(PEP) | 61,000 | 61,000 | 0 | 10,061 | 10,373 | 0.09% | +312 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 18,815 | 18,680 | 0.17% | -135 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 15,161 | 14,676 | 0.13% | -485 |
| DISNEY WALT CO(DIS) | 193,000 | 193,000 | 0 | 19,163 | 18,565 | 0.17% | -598 |
| CHEVRON CORP NEW(CVX) | 99,000 | 99,000 | 0 | 15,486 | 14,580 | 0.13% | -906 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 28,194 | 26,641 | 0.24% | -1,553 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 52,178 | 50,309 | 0.45% | -1,868 |
| MICROSOFT CORP(MSFT) | 177,900 | 177,900 | 0 | 79,512 | 76,550 | 0.69% | -2,962 |
| PFIZER INC(PFE) | 142,000 | 0 | -142,000 | 3,973 | 0 | — | -3,973 |
| ALPHABET INC(GOOG) | 360,500 | 360,500 | 0 | 65,665 | 59,789 | 0.54% | -5,876 |
| NIKE INC(NKE) | 94,000 | 0 | -94,000 | 7,085 | 0 | — | -7,085 |
| NORFOLK SOUTHN CORP(NSC) | 72,400 | 32,400 | -40,000 | 15,544 | 8,051 | 0.07% | -7,492 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 312,000 | 0 | 41,037 | 32,358 | 0.29% | -8,680 |
| JOHNSON & JOHNSON(JNJ) | 91,000 | 0 | -91,000 | 13,301 | 0 | — | -13,301 |
| VANGUARD INDEX FDS | 2,914,800 | 2,686,800 | -228,000 | 779,738 | 760,794 | 6.84% | -18,944 |