Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 211,100 | 736,800 | +525,700 | 115,520 | 425,001 | 9.91% | +309,481 |
| ISHARES TR | 4,804,496 | 6,603,381 | +1,798,885 | 376,336 | 552,241 | 12.88% | +175,905 |
| ISHARES TR | 3,760,148 | 3,786,018 | +25,870 | 401,057 | 442,813 | 10.33% | +41,755 |
| ISHARES TR | 4,905,096 | 5,265,861 | +360,765 | 287,046 | 328,168 | 7.66% | +41,122 |
| APPLE INC(AAPL) | 458,710 | 481,876 | +23,166 | 96,614 | 112,277 | 2.62% | +15,664 |
| TESLA INC(TSLA) | 88,299 | 87,938 | -361 | 17,473 | 23,007 | 0.54% | +5,535 |
| META PLATFORMS INC(META) | 69,741 | 69,242 | -499 | 35,165 | 39,637 | 0.92% | +4,472 |
| AVANTOR INC(AVTR) | 0 | 150,829 | +150,829 | 0 | 3,902 | 0.09% | +3,902 |
| BERKSHIRE HATHAWAY INC DEL | 57,613 | 58,055 | +442 | 23,437 | 26,720 | 0.62% | +3,283 |
| BROADCOM INC(AVGO) | 13,863 | 147,530 | +133,667 | 22,257 | 25,449 | 0.59% | +3,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,825 | +63,825 | 0 | 2,374 | 0.06% | +2,374 |
| UNITEDHEALTH GROUP INC(UNH) | 29,290 | 29,267 | -23 | 14,916 | 17,112 | 0.40% | +2,196 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 24,202 | +24,202 | 0 | 2,093 | 0.05% | +2,093 |
| WALMART INC(WMT) | 135,941 | 137,662 | +1,721 | 9,205 | 11,116 | 0.26% | +1,912 |
| HOME DEPOT INC(HD) | 31,539 | 31,428 | -111 | 10,857 | 12,735 | 0.30% | +1,878 |
| ENSIGN GROUP INC(ENSG) | 0 | 12,460 | +12,460 | 0 | 1,792 | 0.04% | +1,792 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,861 | 45,697 | +20,836 | 2,043 | 3,759 | 0.09% | +1,715 |
| ABERCROMBIE & FITCH CO | 0 | 11,339 | +11,339 | 0 | 1,586 | 0.04% | +1,586 |
| HAMILTON LANE INC(HLNE) | 0 | 8,992 | +8,992 | 0 | 1,514 | 0.04% | +1,514 |
| ORACLE CORP(ORCL) | 50,732 | 50,659 | -73 | 7,163 | 8,632 | 0.20% | +1,469 |
| ABBVIE INC(ABBV) | 56,197 | 55,983 | -214 | 9,639 | 11,056 | 0.26% | +1,417 |
| VISA INC(V) | 50,096 | 52,943 | +2,847 | 13,149 | 14,557 | 0.34% | +1,408 |
| AMERICAN AIRLS GROUP INC(AAL) | 20,878 | 145,696 | +124,818 | 237 | 1,638 | 0.04% | +1,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,233 | 29,195 | -38 | 5,056 | 6,454 | 0.15% | +1,399 |
| MASTERCARD INCORPORATED(MA) | 26,127 | 26,149 | +22 | 11,526 | 12,912 | 0.30% | +1,386 |
| BIO RAD LABS INC | 650 | 4,248 | +3,598 | 178 | 1,421 | 0.03% | +1,244 |
| JOHNSON & JOHNSON(JNJ) | 76,590 | 76,294 | -296 | 11,194 | 12,364 | 0.29% | +1,170 |
| DYNATRACE INC(DT) | 53,686 | 66,093 | +12,407 | 2,402 | 3,534 | 0.08% | +1,132 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,117 | +9,117 | 0 | 1,081 | 0.03% | +1,081 |
| MCDONALDS CORP(MCD) | 22,935 | 22,734 | -201 | 5,845 | 6,923 | 0.16% | +1,078 |
| PARSONS CORP DEL(PSN) | 0 | 10,366 | +10,366 | 0 | 1,075 | 0.03% | +1,075 |
| VIPER ENERGY INC(VNOM) | 0 | 22,515 | +22,515 | 0 | 1,016 | 0.02% | +1,016 |
| COCA COLA CO(KO) | 123,386 | 122,937 | -449 | 7,854 | 8,834 | 0.21% | +981 |
| GE AEROSPACE(GE) | 34,835 | 34,366 | -469 | 5,538 | 6,481 | 0.15% | +943 |
| ILLUMINA INC(ILMN) | 35,555 | 35,342 | -213 | 3,711 | 4,609 | 0.11% | +898 |
| COHERENT CORP(COHR) | 29,604 | 34,012 | +4,408 | 2,145 | 3,024 | 0.07% | +879 |
| LOWES COS INC(LOW) | 18,209 | 18,060 | -149 | 4,014 | 4,892 | 0.11% | +877 |
| NEXTERA ENERGY INC(NEE) | 65,383 | 65,116 | -267 | 4,630 | 5,504 | 0.13% | +874 |
| RTX CORPORATION(RTX) | 42,310 | 42,161 | -149 | 4,248 | 5,108 | 0.12% | +861 |
| TOLL BROTHERS INC(TOL) | 23,250 | 22,774 | -476 | 2,678 | 3,518 | 0.08% | +840 |
| PROGRESSIVE CORP(PGR) | 18,640 | 18,562 | -78 | 3,872 | 4,710 | 0.11% | +839 |
| CATERPILLAR INC(CAT) | 15,564 | 15,368 | -196 | 5,184 | 6,011 | 0.14% | +826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,147 | 12,107 | -40 | 6,717 | 7,489 | 0.17% | +772 |
| LOCKHEED MARTIN CORP(LMT) | 6,795 | 6,724 | -71 | 3,174 | 3,931 | 0.09% | +757 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 66,124 | +66,124 | 0 | 743 | 0.02% | +743 |
| GE VERNOVA INC(GEV) | 8,722 | 8,709 | -13 | 1,496 | 2,221 | 0.05% | +725 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 57,935 | 57,637 | -298 | 2,863 | 3,577 | 0.08% | +714 |
| SERVICENOW INC(NOW) | 6,524 | 6,529 | +5 | 5,132 | 5,839 | 0.14% | +707 |
| AGILENT TECHNOLOGIES INC(A) | 26,138 | 27,559 | +1,421 | 3,388 | 4,092 | 0.10% | +704 |
| S&P GLOBAL INC(SPGI) | 10,187 | 10,148 | -39 | 4,543 | 5,243 | 0.12% | +699 |
| STARBUCKS CORP(SBUX) | 36,047 | 35,915 | -132 | 2,806 | 3,501 | 0.08% | +695 |
| BLACKROCK INC(BLK) | 4,446 | 4,413 | -33 | 3,500 | 4,190 | 0.10% | +690 |
| BLACKSTONE INC(BX) | 22,743 | 22,822 | +79 | 2,816 | 3,495 | 0.08% | +679 |
| CISCO SYS INC(CSCO) | 128,861 | 127,688 | -1,173 | 6,122 | 6,796 | 0.16% | +673 |
| COMFORT SYS USA INC(FIX) | 7,948 | 7,890 | -58 | 2,417 | 3,080 | 0.07% | +663 |
| US FOODS HLDG CORP(USFD) | 50,485 | 54,258 | +3,773 | 2,675 | 3,337 | 0.08% | +662 |
| JONES LANG LASALLE INC(JLL) | 10,615 | 10,530 | -85 | 2,179 | 2,841 | 0.07% | +662 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 27,917 | 27,534 | -383 | 1,813 | 2,465 | 0.06% | +652 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,156 | 4,180 | +24 | 3,052 | 3,698 | 0.09% | +647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,510 | 64,256 | -254 | 2,679 | 3,325 | 0.08% | +646 |
| AMERICAN EXPRESS CO(AXP) | 18,084 | 17,800 | -284 | 4,187 | 4,827 | 0.11% | +640 |
| AT&T INC(T) | 228,182 | 227,252 | -930 | 4,361 | 5,000 | 0.12% | +639 |
| TENET HEALTHCARE CORP(THC) | 21,802 | 21,259 | -543 | 2,900 | 3,533 | 0.08% | +633 |
| EMCOR GROUP INC(EME) | 10,489 | 10,351 | -138 | 3,829 | 4,456 | 0.10% | +627 |
| DUOLINGO INC(DUOL) | 8,256 | 8,305 | +49 | 1,723 | 2,342 | 0.05% | +619 |
| ALCOA CORP(AA) | 40,076 | 57,315 | +17,239 | 1,594 | 2,211 | 0.05% | +617 |
| PAYPAL HLDGS INC(PYPL) | 33,289 | 32,401 | -888 | 1,932 | 2,528 | 0.06% | +596 |
| SHERWIN WILLIAMS CO(SHW) | 7,423 | 7,355 | -68 | 2,215 | 2,807 | 0.07% | +592 |
| COCA COLA CONS INC(COKE) | 1,045 | 1,308 | +263 | 1,134 | 1,722 | 0.04% | +588 |
| GILEAD SCIENCES INC(GILD) | 39,648 | 39,458 | -190 | 2,720 | 3,308 | 0.08% | +588 |
| 3M CO(MMM) | 17,609 | 17,412 | -197 | 1,799 | 2,380 | 0.06% | +581 |
| FLOOR & DECOR HLDGS INC(FND) | 23,884 | 23,775 | -109 | 2,374 | 2,952 | 0.07% | +578 |
| SPROUTS FMRS MKT INC(SFM) | 22,426 | 22,214 | -212 | 1,876 | 2,453 | 0.06% | +576 |
| CONSTELLATION ENERGY CORP(CEG) | 10,033 | 9,910 | -123 | 2,009 | 2,577 | 0.06% | +567 |
| KKR & CO INC(KKR) | 21,180 | 21,376 | +196 | 2,229 | 2,791 | 0.07% | +562 |
| CROWN HLDGS INC(CCK) | 26,630 | 26,444 | -186 | 1,981 | 2,535 | 0.06% | +554 |
| AMERICAN TOWER CORP NEW(AMT) | 14,860 | 14,803 | -57 | 2,888 | 3,443 | 0.08% | +554 |
| PROCTER AND GAMBLE CO(PG) | 75,109 | 74,608 | -501 | 12,387 | 12,922 | 0.30% | +535 |
| ABBOTT LABS | 55,362 | 55,144 | -218 | 5,753 | 6,287 | 0.15% | +534 |
| JPMORGAN CHASE & CO.(JPM) | 91,388 | 90,173 | -1,215 | 18,484 | 19,014 | 0.44% | +530 |
| VORNADO RLTY TR(VNO) | 35,711 | 36,767 | +1,056 | 939 | 1,449 | 0.03% | +510 |
| PARKER-HANNIFIN CORP(PH) | 4,089 | 4,074 | -15 | 2,068 | 2,574 | 0.06% | +506 |
| FISERV INC(FISV) | 18,621 | 18,246 | -375 | 2,775 | 3,278 | 0.08% | +503 |
| INTUITIVE SURGICAL INC | 11,289 | 11,241 | -48 | 5,022 | 5,522 | 0.13% | +500 |
| GAMESTOP CORP NEW(GME) | 60,137 | 86,050 | +25,913 | 1,485 | 1,973 | 0.05% | +488 |
| WATSCO INC(WSO) | 7,145 | 7,718 | +573 | 3,310 | 3,796 | 0.09% | +486 |
| CURTISS WRIGHT CORP(CW) | 8,548 | 8,498 | -50 | 2,316 | 2,793 | 0.07% | +477 |
| EAGLE MATLS INC(EXP) | 7,689 | 7,459 | -230 | 1,672 | 2,146 | 0.05% | +474 |
| LENNOX INTL INC(LII) | 7,156 | 7,116 | -40 | 3,828 | 4,300 | 0.10% | +472 |
| AUTOMATIC DATA PROCESSING IN | 13,024 | 12,924 | -100 | 3,109 | 3,576 | 0.08% | +468 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,954 | 133,416 | -538 | 5,524 | 5,992 | 0.14% | +467 |
| NIKE INC(NKE) | 38,553 | 38,079 | -474 | 2,906 | 3,366 | 0.08% | +460 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,667 | 26,610 | -57 | 1,682 | 2,142 | 0.05% | +460 |
| SALESFORCE INC(CRM) | 30,909 | 30,712 | -197 | 7,947 | 8,406 | 0.20% | +459 |
| COSTCO WHSL CORP NEW(COST) | 14,114 | 14,050 | -64 | 11,997 | 12,456 | 0.29% | +459 |
| LANTHEUS HLDGS INC(LNTH) | 15,469 | 15,404 | -65 | 1,242 | 1,691 | 0.04% | +449 |
| DOXIMITY INC(DOCS) | 27,265 | 27,770 | +505 | 763 | 1,210 | 0.03% | +447 |
| D R HORTON INC(DHI) | 9,433 | 9,300 | -133 | 1,329 | 1,774 | 0.04% | +445 |
| REGAL REXNORD CORPORATION(RRX) | 14,846 | 14,763 | -83 | 2,007 | 2,449 | 0.06% | +441 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,149 | 57,204 | +2,055 | 1,889 | 2,328 | 0.05% | +439 |