Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,470,977 | 1,597,713 | -873,264 | $305.26M | $194.03M | 8.15% | -$111.24M |
| GE Vernova Inc.(GEV) | 637,642 | 759,680 | +122,038 | $109.36M | $193.70M | 8.14% | +$84.34M |
| Netflix, Inc.(NFLX) | 32,375 | 227,544 | +195,169 | $21.85M | $161.39M | 6.78% | +$139.54M |
| Uber Technologies, Inc.(UBER) | 361,517 | 2,087,044 | +1,725,527 | $26.28M | $156.86M | 6.59% | +$130.59M |
| Walmart Inc.(WMT) | 1,090,683 | 1,875,276 | +784,593 | $73.85M | $151.43M | 6.36% | +$77.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 393,688 | +393,688 | $0 | $110.42M | 4.64% | +$110.42M |
| Microsoft Corporation(MSFT) | 701,306 | 227,842 | -473,464 | $313.45M | $98.04M | 4.12% | -$215.41M |
| Boston Scientific Corporation(BSX) | 207,068 | 1,019,810 | +812,742 | $15.95M | $85.46M | 3.59% | +$69.51M |
| Meta Platforms, Inc.CL A(META) | 264,822 | 140,179 | -124,643 | $133.53M | $80.24M | 3.37% | -$53.28M |
| JPMorgan Chase & Co.(JPM) | 287,995 | 355,589 | +67,594 | $58.25M | $74.98M | 3.15% | +$16.73M |
| Amazon.com, Inc.(AMZN) | 604,495 | 370,132 | -234,363 | $116.82M | $68.97M | 2.90% | -$47.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 177,377 | 223,222 | +45,845 | $38.14M | $54.26M | 2.28% | +$16.12M |
| Natera, Inc.(NTRA) | 3,210 | 424,584 | +421,374 | $347.6K | $53.90M | 2.27% | +$53.55M |
| Alphabet Inc.CL C(GOOG) | 369,116 | 293,571 | -75,545 | $67.70M | $49.08M | 2.06% | -$18.62M |
| Ishares TrCORE S P500 ETF | 19,076 | 83,692 | +64,616 | $10.44M | $48.28M | 2.03% | +$37.84M |
| Thermo Fisher Scientific Inc.(TMO) | 14,123 | 76,827 | +62,704 | $7.81M | $47.52M | 2.00% | +$39.71M |
| The Coca-Cola Company(KO) | 18,663 | 645,223 | +626,560 | $1.19M | $46.37M | 1.95% | +$45.18M |
| Apple Inc.(AAPL) | 374,250 | 195,012 | -179,238 | $78.82M | $45.44M | 1.91% | -$33.39M |
| Vertiv Holdings CoCL A(VRT) | 206,365 | 456,617 | +250,252 | $17.87M | $45.43M | 1.91% | +$27.56M |
| Vistra Corp.(VST) | 414,184 | 353,561 | -60,623 | $35.61M | $41.91M | 1.76% | +$6.30M |
| Arm Holdings PlcADS | 434,959 | 262,432 | -172,527 | $71.17M | $37.53M | 1.58% | -$33.64M |
| Sea LimitedADS(SE) | 135,710 | 388,250 | +252,540 | $9.69M | $36.60M | 1.54% | +$26.91M |
| NIKE, Inc.CL B(NKE) | 0 | 411,207 | +411,207 | $0 | $36.35M | 1.53% | +$36.35M |
| PDD Holdings Inc.ADS(PDD) | 547,165 | 265,821 | -281,344 | $72.75M | $35.84M | 1.51% | -$36.91M |
| Alamos Gold Inc NewCL A | 0 | 1,662,060 | +1,662,060 | $0 | $33.14M | 1.39% | +$33.14M |
| Invesco Qqq TrUNIT SER 1 | 154,951 | 67,179 | -87,772 | $74.24M | $32.79M | 1.38% | -$41.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 706,308 | +706,308 | $0 | $32.01M | 1.35% | +$32.01M |
| Eli Lilly and Company(LLY) | 53,501 | 36,030 | -17,471 | $48.44M | $31.92M | 1.34% | -$16.52M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 298,756 | 464,437 | +165,681 | $16.66M | $27.18M | 1.14% | +$10.52M |
| Trane Technologies plcSHS(TT) | 66,919 | 69,398 | +2,479 | $22.01M | $26.98M | 1.13% | +$4.97M |
| D.R. Horton, Inc.(DHI) | 0 | 138,751 | +138,751 | $0 | $26.47M | 1.11% | +$26.47M |
| Broadcom Inc.(AVGO) | 29,036 | 138,371 | +109,335 | $46.62M | $23.87M | 1.00% | -$22.75M |
| Alphabet Inc.CL A(GOOG) | 184,164 | 112,544 | -71,620 | $33.55M | $18.67M | 0.78% | -$14.88M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,942 | 306,485 | +282,543 | $1.10M | $15.98M | 0.67% | +$14.87M |
| Ishares IncMSCI South Korea ETF | 285,699 | 244,362 | -41,337 | $18.88M | $15.63M | 0.66% | -$3.25M |
| Visa Inc.CL A(V) | 164,971 | 52,247 | -112,724 | $43.30M | $14.37M | 0.60% | -$28.93M |
| ICICI Bank LimitedADR(IBN) | 115,313 | 448,020 | +332,707 | $3.32M | $13.37M | 0.56% | +$10.05M |
| T-Mobile US, Inc.(TMUS) | 6,438 | 60,119 | +53,681 | $1.13M | $12.41M | 0.52% | +$11.27M |
| GE Aerospace(GE) | 67,463 | 60,985 | -6,478 | $10.72M | $11.50M | 0.48% | +$776.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,091 | 268,444 | +247,353 | $715.6K | $10.69M | 0.45% | +$9.97M |
| Tesla, Inc.(TSLA) | 0 | 33,939 | +33,939 | $0 | $8.88M | 0.37% | +$8.88M |
| Ishares TrMSCI EAFE ETF | 0 | 97,597 | +97,597 | $0 | $8.16M | 0.34% | +$8.16M |
| Ishares TrS&P 500 Value ETF | 0 | 33,350 | +33,350 | $0 | $6.58M | 0.28% | +$6.58M |
| UnitedHealth Group Incorporated(UNH) | 8,353 | 9,374 | +1,021 | $4.25M | $5.48M | 0.23% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 491,239 | 27,164 | -464,075 | $85.38M | $4.72M | 0.20% | -$80.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,976 | 5,411 | -8,565 | $7.61M | $3.10M | 0.13% | -$4.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,980 | 12,700 | +4,720 | $1.81M | $2.87M | 0.12% | +$1.06M |
| Bank America Corp | 22,291 | 41,019 | +18,728 | $886.5K | $1.63M | 0.07% | +$741.1K |
| NextEra Energy, Inc.(NEE) | 401,289 | 18,648 | -382,641 | $28.42M | $1.58M | 0.07% | -$26.84M |
| S&P Global Inc.(SPGI) | 703 | 2,798 | +2,095 | $313.5K | $1.45M | 0.06% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 29,158 | 2,912 | -26,246 | $12.86M | $1.44M | 0.06% | -$11.43M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 9,039 | +9,039 | $0 | $1.44M | 0.06% | +$1.44M |
| Stryker Corporation(SYK) | 1,325 | 3,935 | +2,610 | $450.8K | $1.42M | 0.06% | +$970.7K |
| Chubb Limited COM | 2,827 | 4,674 | +1,847 | $721.1K | $1.35M | 0.06% | +$626.8K |
| Intuit Inc.(INTU) | 0 | 2,128 | +2,128 | $0 | $1.32M | 0.06% | +$1.32M |
| The Southern Company(SO) | 6,661 | 13,630 | +6,969 | $516.7K | $1.23M | 0.05% | +$712.5K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 8,460 | +8,460 | $0 | $1.05M | 0.04% | +$1.05M |
| American Wtr Wks Co Inc New | 0 | 6,972 | +6,972 | $0 | $1.02M | 0.04% | +$1.02M |
| Colgate-Palmolive Company(CL) | 0 | 9,379 | +9,379 | $0 | $973.6K | 0.04% | +$973.6K |
| AbbVie Inc.(ABBV) | 4,732 | 4,793 | +61 | $811.6K | $946.5K | 0.04% | +$134.9K |
| Lowe's Companies, Inc.(LOW) | 2,827 | 3,313 | +486 | $623.2K | $897.3K | 0.04% | +$274.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,484 | 1,772 | +288 | $671.2K | $877.3K | 0.04% | +$206.1K |
| The Toronto-Dominion Bank(TD) | 10,200 | 13,600 | +3,400 | $560.6K | $860.9K | 0.04% | +$300.4K |
| U.S. Bancorp(USB) | 12,996 | 17,402 | +4,406 | $515.9K | $795.8K | 0.03% | +$279.9K |
| Morgan Stanley(MS) | 5,800 | 7,623 | +1,823 | $563.7K | $794.6K | 0.03% | +$230.9K |
| Carrier Global Corporation(CARR) | 0 | 9,650 | +9,650 | $0 | $776.7K | 0.03% | +$776.7K |
| The Travelers Companies, Inc.(TRV) | 1,833 | 3,228 | +1,395 | $372.7K | $755.7K | 0.03% | +$383.0K |
| e.l.f. Beauty, Inc.(ELF) | 47,038 | 6,837 | -40,201 | $9.91M | $745.4K | 0.03% | -$9.17M |
| Linde plcSHS(LIN) | 1,689 | 1,555 | -134 | $741.1K | $741.5K | 0.03% | +$367 |
| Otis Worldwide Corporation(OTIS) | 4,748 | 6,938 | +2,190 | $457.0K | $721.1K | 0.03% | +$264.1K |
| Mondelez International, Inc.CL A(MDLZ) | 7,577 | 9,604 | +2,027 | $495.8K | $707.5K | 0.03% | +$211.7K |
| The Hershey Company(HSY) | 0 | 3,542 | +3,542 | $0 | $679.3K | 0.03% | +$679.3K |
| Ishares Tr7 10 YR TRSY BD | 53,153 | 6,481 | -46,672 | $4.98M | $635.9K | 0.03% | -$4.34M |
| Thomson Reuters Corporation(TRI) | 2,579 | 3,679 | +1,100 | $434.6K | $628.2K | 0.03% | +$193.6K |
| Chevron Corporation(CVX) | 6,618 | 4,213 | -2,405 | $1.04M | $620.4K | 0.03% | -$414.7K |
| Unity Software Inc.(U) | 0 | 27,084 | +27,084 | $0 | $612.6K | 0.03% | +$612.6K |
| Dover Corporation(DOV) | 2,107 | 3,185 | +1,078 | $380.2K | $610.7K | 0.03% | +$230.5K |
| First Solar, Inc.(FSLR) | 0 | 2,334 | +2,334 | $0 | $582.2K | 0.02% | +$582.2K |
| Jacobs Solutions Inc.(J) | 2,998 | 4,284 | +1,286 | $418.9K | $560.8K | 0.02% | +$141.9K |
| Lennar CorporationCL A(LEN) | 0 | 2,966 | +2,966 | $0 | $556.1K | 0.02% | +$556.1K |
| MercadoLibre, Inc.(MELI) | 327 | 270 | -57 | $537.4K | $554.0K | 0.02% | +$16.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,209 | 1,153 | -56 | $566.7K | $536.2K | 0.02% | -$30.4K |
| Cameco Corporation(CCJ) | 428,747 | 10,356 | -418,391 | $21.09M | $494.6K | 0.02% | -$20.60M |
| Ishares TrMSCI AC ASIA ETF | 0 | 5,592 | +5,592 | $0 | $438.7K | 0.02% | +$438.7K |
| ServiceNow, Inc.(NOW) | 28,833 | 484 | -28,349 | $22.68M | $432.9K | 0.02% | -$22.25M |
| Royalty Pharma plcCL A(RPRX) | 16,002 | 15,205 | -797 | $422.0K | $430.1K | 0.02% | +$8.2K |
| Xylem Inc.(XYL) | 2,937 | 2,964 | +27 | $398.3K | $400.2K | 0.02% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 1,283 | 844 | -439 | $521.9K | $388.5K | 0.02% | -$133.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,327 | +2,327 | $0 | $376.6K | 0.02% | +$376.6K |
| Crown Castle Inc.(CCI) | 4,527 | 3,154 | -1,373 | $442.3K | $374.2K | 0.02% | -$68.1K |
| Equinix, Inc.(EQIX) | 667 | 418 | -249 | $504.7K | $371.0K | 0.02% | -$133.6K |
| Keysight Technologies, Inc.(KEYS) | 3,187 | 2,329 | -858 | $435.8K | $370.1K | 0.02% | -$65.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,650 | 5,623 | -3,027 | $541.9K | $324.0K | 0.01% | -$217.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 509 | 305 | -204 | $535.0K | $320.6K | 0.01% | -$214.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,312 | 848 | -1,464 | $701.5K | $299.8K | 0.01% | -$401.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 597 | +597 | $0 | $293.3K | 0.01% | +$293.3K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,098 | +1,098 | $0 | $236.1K | 0.01% | +$236.1K |
| Valero Energy Corporation(VLO) | 3,267 | 1,736 | -1,531 | $512.1K | $234.4K | 0.01% | -$277.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,268 | +1,268 | $0 | $225.9K | 0.01% | +$225.9K |
| ConocoPhillips(COP) | 7,102 | 1,984 | -5,118 | $812.3K | $208.9K | 0.01% | -$603.5K |