Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,019 | 86,482 | +40,463 | $22.05M | $42.21M | 0.82% | +$20.16M |
| Costco Wholesale Corporation(COST) | 27,308 | 33,296 | +5,988 | $23.21M | $29.52M | 0.58% | +$6.31M |
| Bristol-Myers Squibb Company(BMY) | 574,134 | 569,116 | -5,018 | $23.84M | $29.45M | 0.57% | +$5.60M |
| Roblox CorporationCL A(RBLX) | 211,536 | 663,543 | +452,007 | $7.87M | $29.37M | 0.57% | +$21.50M |
| Alphabet Inc.CL A(GOOG) | 29,600 | 164,376 | +134,776 | $5.39M | $27.26M | 0.53% | +$21.87M |
| Humana Inc.(HUM) | 19,032 | 83,133 | +64,101 | $7.11M | $26.33M | 0.51% | +$19.22M |
| Snowflake Inc.CL A(SNOW) | 158,465 | 222,000 | +63,535 | $21.41M | $25.50M | 0.50% | +$4.09M |
| KLA Corporation(KLAC) | 0 | 32,598 | +32,598 | $0 | $25.24M | 0.49% | +$25.24M |
| Trane Technologies plcSHS(TT) | 15,100 | 64,920 | +49,820 | $4.97M | $25.24M | 0.49% | +$20.27M |
| Visa Inc.CL A(V) | 88,588 | 83,353 | -5,235 | $23.25M | $22.92M | 0.45% | -$333.8K |
| Amphenol Corp NewCL A | 188,516 | 349,772 | +161,256 | $12.70M | $22.79M | 0.44% | +$10.09M |
| Wingstop Inc.(WING) | 41,805 | 53,005 | +11,200 | $17.67M | $22.05M | 0.43% | +$4.39M |
| Micron Technology, Inc.(MU) | 150,713 | 208,152 | +57,439 | $19.82M | $21.59M | 0.42% | +$1.76M |
| McKesson Corporation(MCK) | 11,243 | 43,249 | +32,006 | $6.57M | $21.38M | 0.42% | +$14.82M |
| Ross Stores, Inc.(ROST) | 116,480 | 140,992 | +24,512 | $16.93M | $21.22M | 0.41% | +$4.29M |
| Elevance Health, Inc.(ELV) | 0 | 40,160 | +40,160 | $0 | $20.88M | 0.41% | +$20.88M |
| Adobe Inc.(ADBE) | 28,103 | 39,509 | +11,406 | $15.61M | $20.46M | 0.40% | +$4.84M |
| CAVA Group, Inc.(CAVA) | 72,950 | 165,173 | +92,223 | $6.77M | $20.46M | 0.40% | +$13.69M |
| NVIDIA Corporation(NVDA) | 41,003 | 166,405 | +125,402 | $5.07M | $20.21M | 0.39% | +$15.14M |
| Mastercard IncorporatedCL A(MA) | 44,696 | 40,747 | -3,949 | $19.72M | $20.12M | 0.39% | +$402.8K |
| Chevron Corporation(CVX) | 0 | 135,649 | +135,649 | $0 | $19.98M | 0.39% | +$19.98M |
| Becton, Dickinson and Company(BDX) | 90,633 | 81,374 | -9,259 | $21.18M | $19.62M | 0.38% | -$1.56M |
| Microsoft Corporation(MSFT) | 37,819 | 45,104 | +7,285 | $16.90M | $19.41M | 0.38% | +$2.51M |
| Veralto Corporation(VLTO) | 119,723 | 172,362 | +52,639 | $11.43M | $19.28M | 0.38% | +$7.85M |
| MercadoLibre, Inc.(MELI) | 7,036 | 9,345 | +2,309 | $11.56M | $19.18M | 0.37% | +$7.61M |
| Spotify Technology S.A.SHS(SPOT) | 53,007 | 51,733 | -1,274 | $16.63M | $19.07M | 0.37% | +$2.43M |
| DexCom, Inc.(DXCM) | 107,355 | 281,336 | +173,981 | $12.17M | $18.86M | 0.37% | +$6.69M |
| DoorDash, Inc.CL A(DASH) | 170,135 | 130,123 | -40,012 | $18.51M | $18.57M | 0.36% | +$65.2K |
| Jabil Inc.(JBL) | 71,666 | 153,106 | +81,440 | $7.80M | $18.35M | 0.36% | +$10.55M |
| PACCAR Inc(PCAR) | 84,504 | 181,248 | +96,744 | $8.70M | $17.89M | 0.35% | +$9.19M |
| Verisign Inc | 62,244 | 94,084 | +31,840 | $11.07M | $17.87M | 0.35% | +$6.81M |
| American Intl Group Inc | 139,011 | 242,710 | +103,699 | $10.32M | $17.77M | 0.35% | +$7.45M |
| Phillips 66(PSX) | 5,335 | 134,795 | +129,460 | $753.1K | $17.72M | 0.35% | +$16.97M |
| Workday, Inc.CL A(WDAY) | 29,106 | 71,858 | +42,752 | $6.51M | $17.56M | 0.34% | +$11.06M |
| SharkNinja, Inc.(SN) | 112,763 | 160,772 | +48,009 | $8.47M | $17.48M | 0.34% | +$9.00M |
| Monolithic Power Systems, Inc.(MPWR) | 5,391 | 18,872 | +13,481 | $4.43M | $17.45M | 0.34% | +$13.02M |
| The Sherwin-Williams Company(SHW) | 66,469 | 45,370 | -21,099 | $19.84M | $17.32M | 0.34% | -$2.52M |
| Lam Research Corporation(LRCX) | 4,455 | 21,182 | +16,727 | $4.74M | $17.29M | 0.34% | +$12.54M |
| Synopsys, Inc.(SNPS) | 0 | 33,396 | +33,396 | $0 | $16.91M | 0.33% | +$16.91M |
| Zim Integrated Shipping ServSHS SHS | 158,325 | 657,663 | +499,338 | $3.51M | $16.88M | 0.33% | +$13.37M |
| Citigroup Inc.(C) | 208,121 | 268,469 | +60,348 | $13.21M | $16.81M | 0.33% | +$3.60M |
| Cboe Global Markets, Inc.(CBOE) | 62,163 | 81,829 | +19,666 | $10.57M | $16.76M | 0.33% | +$6.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,318 | 15,944 | +13,626 | $2.44M | $16.76M | 0.33% | +$14.32M |
| Comcast Holdings ZONESCL A(CCZ) | 76,767 | 395,507 | +318,740 | $3.01M | $16.52M | 0.32% | +$13.51M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 50,485 | +50,485 | $0 | $16.36M | 0.32% | +$16.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 358,045 | 282,185 | -75,860 | $22.43M | $16.26M | 0.32% | -$6.17M |
| Cencora Inc | 22,557 | 71,062 | +48,505 | $5.08M | $15.99M | 0.31% | +$10.91M |
| American Tower Corporation(AMT) | 8,616 | 68,525 | +59,909 | $1.67M | $15.94M | 0.31% | +$14.26M |
| Sysco Corporation(SYY) | 54,326 | 203,419 | +149,093 | $3.88M | $15.88M | 0.31% | +$12.00M |
| Edison International(EIX) | 20,103 | 180,583 | +160,480 | $1.44M | $15.73M | 0.31% | +$14.28M |
| Halliburton Company(HAL) | 86,331 | 532,785 | +446,454 | $2.92M | $15.48M | 0.30% | +$12.56M |
| GitLab Inc.CL A(GTLB) | 48,962 | 300,193 | +251,231 | $2.43M | $15.47M | 0.30% | +$13.04M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 55,972 | +55,972 | $0 | $15.17M | 0.30% | +$15.17M |
| Cisco Systems, Inc.(CSCO) | 223,701 | 278,775 | +55,074 | $10.63M | $14.84M | 0.29% | +$4.21M |
| Pfizer Inc.(PFE) | 356,967 | 503,811 | +146,844 | $9.99M | $14.58M | 0.28% | +$4.59M |
| Wells Fargo & Company(WFC) | 257,363 | 252,208 | -5,155 | $15.28M | $14.25M | 0.28% | -$1.04M |
| RTX Corporation(RTX) | 121,190 | 117,455 | -3,735 | $12.17M | $14.23M | 0.28% | +$2.06M |
| Apple Inc.(AAPL) | 45,823 | 60,787 | +14,964 | $9.65M | $14.16M | 0.28% | +$4.51M |
| QUALCOMM Incorporated(QCOM) | 141,862 | 82,947 | -58,915 | $28.26M | $14.11M | 0.28% | -$14.15M |
| Linde plcSHS(LIN) | 0 | 29,545 | +29,545 | $0 | $14.09M | 0.27% | +$14.09M |
| DuPont de Nemours, Inc.(DD) | 102,824 | 157,564 | +54,740 | $8.28M | $14.04M | 0.27% | +$5.76M |
| Atlassian CorporationCL A | 64,215 | 86,792 | +22,577 | $11.36M | $13.78M | 0.27% | +$2.43M |
| Zeta Global Holdings Corp.CL A(ZETA) | 232,484 | 446,878 | +214,394 | $4.10M | $13.33M | 0.26% | +$9.23M |
| Lyft, Inc.CL A(LYFT) | 925,769 | 1,041,930 | +116,161 | $13.05M | $13.28M | 0.26% | +$231.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 124,725 | 72,377 | -52,348 | $19.71M | $13.16M | 0.26% | -$6.56M |
| Maplebear Inc.(CART) | 365,840 | 322,489 | -43,351 | $11.76M | $13.14M | 0.26% | +$1.38M |
| Beacon Roofing Supply Inc | 54,465 | 151,876 | +97,411 | $4.93M | $13.13M | 0.26% | +$8.20M |
| Exelon Corporation(EXC) | 597,493 | 321,581 | -275,912 | $20.68M | $13.04M | 0.25% | -$7.64M |
| Natera, Inc.(NTRA) | 71,243 | 102,371 | +31,128 | $7.71M | $13.00M | 0.25% | +$5.28M |
| Nutanix, Inc.CL A(NTNX) | 246,974 | 218,476 | -28,498 | $14.04M | $12.94M | 0.25% | -$1.10M |
| Palo Alto Networks, Inc.(PANW) | 0 | 37,868 | +37,868 | $0 | $12.94M | 0.25% | +$12.94M |
| Super Micro Computer, Inc.(SMCI) | 1,528 | 31,021 | +29,493 | $1.25M | $12.92M | 0.25% | +$11.67M |
| Topbuild Corp | 41,183 | 31,276 | -9,907 | $15.87M | $12.72M | 0.25% | -$3.14M |
| The PNC Financial Services Group, Inc.(PNC) | 15,654 | 68,534 | +52,880 | $2.43M | $12.67M | 0.25% | +$10.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 157,874 | 540,135 | +382,261 | $3.59M | $12.65M | 0.25% | +$9.06M |
| Norfolk Southern Corporation(NSC) | 11,919 | 50,807 | +38,888 | $2.56M | $12.63M | 0.25% | +$10.07M |
| Samsara Inc.CL A(IOT) | 155,707 | 260,818 | +105,111 | $5.25M | $12.55M | 0.24% | +$7.30M |
| Reddit, Inc.CL A(RDDT) | 0 | 189,056 | +189,056 | $0 | $12.46M | 0.24% | +$12.46M |
| NRG Energy, Inc.(NRG) | 164,670 | 136,406 | -28,264 | $12.82M | $12.43M | 0.24% | -$394.6K |
| Carvana Co.CL A(CVNA) | 30,297 | 71,265 | +40,968 | $3.90M | $12.41M | 0.24% | +$8.51M |
| The Goldman Sachs Group, Inc.(GS) | 16,743 | 25,011 | +8,268 | $7.57M | $12.38M | 0.24% | +$4.81M |
| Expedia Group, Inc.(EXPE) | 9,063 | 83,293 | +74,230 | $1.14M | $12.33M | 0.24% | +$11.19M |
| The Progressive Corporation(PGR) | 85,535 | 48,584 | -36,951 | $17.77M | $12.33M | 0.24% | -$5.44M |
| Freshpet, Inc.(FRPT) | 77,573 | 89,995 | +12,422 | $10.04M | $12.31M | 0.24% | +$2.27M |
| Crh Plc ORD | 18,838 | 132,134 | +113,296 | $1.41M | $12.25M | 0.24% | +$10.84M |
| nVent Electric plcSHS(NVT) | 96,222 | 173,955 | +77,733 | $7.37M | $12.22M | 0.24% | +$4.85M |
| 3M Company(MMM) | 94,882 | 88,678 | -6,204 | $9.70M | $12.12M | 0.24% | +$2.43M |
| Nasdaq, Inc.(NDAQ) | 57,504 | 165,319 | +107,815 | $3.47M | $12.07M | 0.24% | +$8.60M |
| Xylem Inc.(XYL) | 19,010 | 89,058 | +70,048 | $2.58M | $12.03M | 0.23% | +$9.45M |
| Monday Com LtdSHS SHS | 37,590 | 43,290 | +5,700 | $9.05M | $12.02M | 0.23% | +$2.97M |
| Global Payments Inc.(GPN) | 116,440 | 116,478 | +38 | $11.26M | $11.93M | 0.23% | +$669.9K |
| Block H & R Inc | 51,305 | 186,902 | +135,597 | $2.78M | $11.88M | 0.23% | +$9.10M |
| American Elec Pwr Co Inc | 0 | 115,038 | +115,038 | $0 | $11.80M | 0.23% | +$11.80M |
| Block, Inc.CL A(XYZ) | 48,079 | 175,413 | +127,334 | $3.10M | $11.78M | 0.23% | +$8.67M |
| Incyte Corporation(INCY) | 0 | 175,500 | +175,500 | $0 | $11.60M | 0.23% | +$11.60M |
| Axon Enterprise, Inc.(AXON) | 29,989 | 28,667 | -1,322 | $8.82M | $11.46M | 0.22% | +$2.63M |
| Dropbox, Inc.CL A(DBX) | 365,949 | 443,287 | +77,338 | $8.22M | $11.27M | 0.22% | +$3.05M |
| CarMax, Inc.(KMX) | 3,566 | 144,166 | +140,600 | $261.5K | $11.16M | 0.22% | +$10.89M |
| Vulcan Materials Company(VMC) | 0 | 44,352 | +44,352 | $0 | $11.11M | 0.22% | +$11.11M |
| Motorola Solutions, Inc.(MSI) | 11,537 | 24,402 | +12,865 | $4.45M | $10.97M | 0.21% | +$6.52M |