Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 4,300 | 25,300 | +21,000 | $2.90M | $17.94M | 2.10% | +$15.04M |
| NIKE, Inc.CL B(NKE) | 32,900 | 182,400 | +149,500 | $2.48M | $16.12M | 1.89% | +$13.64M |
| Tesla, Inc.(TSLA) | 101,000 | 59,200 | -41,800 | $19.99M | $15.49M | 1.82% | -$4.50M |
| Chevron Corporation(CVX) | 49,596 | 101,596 | +52,000 | $7.76M | $14.96M | 1.75% | +$7.20M |
| MongoDB, Inc.CL A(MDB) | 0 | 35,529 | +35,529 | $0 | $9.61M | 1.13% | +$9.61M |
| JD.com, Inc.CL A(JD) | 54,289 | 228,689 | +174,400 | $1.40M | $9.15M | 1.07% | +$7.74M |
| Fortinet, Inc.(FTNT) | 0 | 113,783 | +113,783 | $0 | $8.82M | 1.03% | +$8.82M |
| Medtronic plcSHS(MDT) | 41,900 | 93,200 | +51,300 | $3.30M | $8.39M | 0.98% | +$5.09M |
| PayPal Holdings, Inc.(PYPL) | 105,354 | 106,854 | +1,500 | $6.11M | $8.34M | 0.98% | +$2.22M |
| Texas Instruments Incorporated(TXN) | 0 | 39,800 | +39,800 | $0 | $8.22M | 0.96% | +$8.22M |
| Agilent Technologies, Inc.(A) | 0 | 49,100 | +49,100 | $0 | $7.29M | 0.85% | +$7.29M |
| Marathon Petroleum Corporation(MPC) | 0 | 42,597 | +42,597 | $0 | $6.94M | 0.81% | +$6.94M |
| Lamb Weston Holdings, Inc.(LW) | 2,500 | 107,100 | +104,600 | $210.2K | $6.93M | 0.81% | +$6.72M |
| Dell Technologies Inc.CL C(DELL) | 0 | 57,979 | +57,979 | $0 | $6.87M | 0.81% | +$6.87M |
| Best Buy Co., Inc.(BBY) | 33,750 | 65,950 | +32,200 | $2.84M | $6.81M | 0.80% | +$3.97M |
| Oracle Corporation(ORCL) | 96,700 | 39,600 | -57,100 | $13.65M | $6.75M | 0.79% | -$6.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 37,897 | +37,897 | $0 | $6.58M | 0.77% | +$6.58M |
| The Charles Schwab Corporation(SCHW) | 120,100 | 101,100 | -19,000 | $8.85M | $6.55M | 0.77% | -$2.30M |
| The Walt Disney Company(DIS) | 4,787 | 68,063 | +63,276 | $475.3K | $6.55M | 0.77% | +$6.07M |
| Spotify Technology S.A.SHS(SPOT) | 32,067 | 16,667 | -15,400 | $10.06M | $6.14M | 0.72% | -$3.92M |
| Hess Corp | 2,100 | 45,000 | +42,900 | $309.8K | $6.11M | 0.72% | +$5.80M |
| ConocoPhillips(COP) | 23,000 | 57,800 | +34,800 | $2.63M | $6.09M | 0.71% | +$3.45M |
| Fastenal Company(FAST) | 29,100 | 84,800 | +55,700 | $1.83M | $6.06M | 0.71% | +$4.23M |
| Shopify Inc.CL A(SHOP) | 143,178 | 72,178 | -71,000 | $9.46M | $5.78M | 0.68% | -$3.67M |
| Keysight Technologies, Inc.(KEYS) | 17,375 | 34,046 | +16,671 | $2.38M | $5.41M | 0.63% | +$3.03M |
| Southwest Airlines Co.(LUV) | 0 | 177,500 | +177,500 | $0 | $5.26M | 0.62% | +$5.26M |
| Barclays PlcADR | 0 | 429,800 | +429,800 | $0 | $5.22M | 0.61% | +$5.22M |
| Merck & Co., Inc.(MRK) | 3,400 | 43,855 | +40,455 | $420.9K | $4.98M | 0.58% | +$4.56M |
| Aptiv PLCSHS(APTV) | 56,351 | 64,851 | +8,500 | $3.97M | $4.67M | 0.55% | +$701.7K |
| Deckers Outdoor Corporation(DECK) | 3,161 | 29,154 | +25,993 | $3.06M | $4.65M | 0.54% | +$1.59M |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,500 | +13,500 | $0 | $4.61M | 0.54% | +$4.61M |
| Target Corporation(TGT) | 0 | 29,117 | +29,117 | $0 | $4.54M | 0.53% | +$4.54M |
| SAP SEADR(SAP) | 11,399 | 19,793 | +8,394 | $2.30M | $4.53M | 0.53% | +$2.24M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 13,900 | +13,900 | $0 | $4.50M | 0.53% | +$4.50M |
| Kohl's Corporation(KSS) | 0 | 211,200 | +211,200 | $0 | $4.46M | 0.52% | +$4.46M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,500 | +26,500 | $0 | $4.35M | 0.51% | +$4.35M |
| PepsiCo, Inc.(PEP) | 0 | 25,500 | +25,500 | $0 | $4.34M | 0.51% | +$4.34M |
| The Clorox Company(CLX) | 19,800 | 26,400 | +6,600 | $2.70M | $4.30M | 0.50% | +$1.60M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 24,639 | +24,639 | $0 | $4.25M | 0.50% | +$4.25M |
| Deere & Company(DE) | 0 | 10,132 | +10,132 | $0 | $4.23M | 0.50% | +$4.23M |
| ON Semiconductor Corporation(ON) | 0 | 57,000 | +57,000 | $0 | $4.14M | 0.48% | +$4.14M |
| Pfizer Inc.(PFE) | 55,100 | 140,800 | +85,700 | $1.54M | $4.07M | 0.48% | +$2.53M |
| Enphase Energy, Inc.(ENPH) | 28,186 | 34,886 | +6,700 | $2.81M | $3.94M | 0.46% | +$1.13M |
| CVS Health Corporation(CVS) | 0 | 61,100 | +61,100 | $0 | $3.84M | 0.45% | +$3.84M |
| Prologis, Inc.(PLD) | 0 | 30,227 | +30,227 | $0 | $3.82M | 0.45% | +$3.82M |
| American Elec Pwr Co Inc | 37,815 | 37,100 | -715 | $3.32M | $3.81M | 0.45% | +$488.6K |
| Generac Holdings Inc.(GNRC) | 13,038 | 23,238 | +10,200 | $1.72M | $3.69M | 0.43% | +$1.97M |
| CMS Energy Corporation(CMS) | 36,400 | 51,700 | +15,300 | $2.17M | $3.65M | 0.43% | +$1.48M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 88,200 | +88,200 | $0 | $3.60M | 0.42% | +$3.60M |
| Zebra Technologies CorporationCL A(ZBRA) | 4,000 | 9,595 | +5,595 | $1.24M | $3.55M | 0.42% | +$2.32M |
| Analog Devices, Inc.(ADI) | 6,700 | 15,400 | +8,700 | $1.53M | $3.54M | 0.42% | +$2.02M |
| Automatic Data Processing In | 0 | 12,619 | +12,619 | $0 | $3.49M | 0.41% | +$3.49M |
| Conagra Brands, Inc.(CAG) | 0 | 106,500 | +106,500 | $0 | $3.46M | 0.41% | +$3.46M |
| Stryker Corporation(SYK) | 0 | 9,503 | +9,503 | $0 | $3.43M | 0.40% | +$3.43M |
| General Motors Company(GM) | 22,858 | 76,258 | +53,400 | $1.06M | $3.42M | 0.40% | +$2.36M |
| Intuit Inc.(INTU) | 3,400 | 5,500 | +2,100 | $2.23M | $3.42M | 0.40% | +$1.18M |
| International Flavors & Fragrances Inc.(IFF) | 20,261 | 31,961 | +11,700 | $1.93M | $3.35M | 0.39% | +$1.42M |
| Parker-Hannifin Corporation(PH) | 0 | 5,300 | +5,300 | $0 | $3.35M | 0.39% | +$3.35M |
| Synchrony Financial(SYF) | 74,500 | 66,500 | -8,000 | $3.52M | $3.32M | 0.39% | -$198.6K |
| RTX Corporation(RTX) | 36,000 | 26,700 | -9,300 | $3.61M | $3.23M | 0.38% | -$379.1K |
| Xcel Energy Inc.(XEL) | 27,756 | 49,200 | +21,444 | $1.48M | $3.21M | 0.38% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,529 | +6,529 | $0 | $3.19M | 0.37% | +$3.19M |
| IQVIA Holdings Inc.(IQV) | 1,900 | 13,400 | +11,500 | $401.7K | $3.18M | 0.37% | +$2.77M |
| Micron Technology, Inc.(MU) | 0 | 30,500 | +30,500 | $0 | $3.16M | 0.37% | +$3.16M |
| Crown Castle Inc.(CCI) | 0 | 26,500 | +26,500 | $0 | $3.14M | 0.37% | +$3.14M |
| NextEra Energy, Inc.(NEE) | 0 | 36,600 | +36,600 | $0 | $3.09M | 0.36% | +$3.09M |
| Baidu IncADR | 6,200 | 29,300 | +23,100 | $536.2K | $3.08M | 0.36% | +$2.55M |
| Boston Scientific Corporation(BSX) | 43,300 | 36,800 | -6,500 | $3.33M | $3.08M | 0.36% | -$250.7K |
| Bhp Group LtdADS | 10,621 | 48,900 | +38,279 | $606.4K | $3.04M | 0.36% | +$2.43M |
| Cencora Inc | 0 | 13,392 | +13,392 | $0 | $3.01M | 0.35% | +$3.01M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 146,800 | +146,800 | $0 | $3.01M | 0.35% | +$3.01M |
| Bank America Corp | 119,900 | 75,600 | -44,300 | $4.77M | $3.00M | 0.35% | -$1.77M |
| Delta Air Lines, Inc.(DAL) | 0 | 58,400 | +58,400 | $0 | $2.97M | 0.35% | +$2.97M |
| Citigroup Inc.(C) | 151,900 | 46,500 | -105,400 | $9.64M | $2.91M | 0.34% | -$6.73M |
| Duolingo, Inc.CL A(DUOL) | 4,632 | 10,300 | +5,668 | $966.6K | $2.90M | 0.34% | +$1.94M |
| The Allstate Corporation(ALL) | 1,300 | 15,100 | +13,800 | $207.6K | $2.86M | 0.34% | +$2.66M |
| Cloudflare, Inc.CL A(NET) | 0 | 35,184 | +35,184 | $0 | $2.85M | 0.33% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 0 | 16,890 | +16,890 | $0 | $2.80M | 0.33% | +$2.80M |
| Nutanix, Inc.CL A(NTNX) | 0 | 46,800 | +46,800 | $0 | $2.77M | 0.32% | +$2.77M |
| RH(RH) | 0 | 8,290 | +8,290 | $0 | $2.77M | 0.32% | +$2.77M |
| Manhattan Associates, Inc.(MANH) | 0 | 9,818 | +9,818 | $0 | $2.76M | 0.32% | +$2.76M |
| Infosys LimitedADR(INFY) | 0 | 123,800 | +123,800 | $0 | $2.76M | 0.32% | +$2.76M |
| Palantir Technologies Inc.CL A(PLTR) | 82,500 | 73,600 | -8,900 | $2.09M | $2.74M | 0.32% | +$648.2K |
| Darden Restaurants, Inc.(DRI) | 28,400 | 16,600 | -11,800 | $4.30M | $2.72M | 0.32% | -$1.57M |
| United Airlines Holdings, Inc.(UAL) | 49,454 | 47,554 | -1,900 | $2.41M | $2.71M | 0.32% | +$307.0K |
| Ovintiv Inc.(OVV) | 4,572 | 69,672 | +65,100 | $214.3K | $2.67M | 0.31% | +$2.45M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 63,400 | +63,400 | $0 | $2.65M | 0.31% | +$2.65M |
| Healthpeak Properties, Inc.(DOC) | 0 | 115,100 | +115,100 | $0 | $2.63M | 0.31% | +$2.63M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,500 | +12,500 | $0 | $2.62M | 0.31% | +$2.62M |
| Autodesk Inc | 0 | 9,336 | +9,336 | $0 | $2.57M | 0.30% | +$2.57M |
| Union Pacific Corporation(UNP) | 37,700 | 10,400 | -27,300 | $8.53M | $2.56M | 0.30% | -$5.97M |
| The Cooper Companies, Inc.(COO) | 0 | 22,981 | +22,981 | $0 | $2.54M | 0.30% | +$2.54M |
| JPMorgan Chase & Co.(JPM) | 0 | 11,975 | +11,975 | $0 | $2.53M | 0.30% | +$2.53M |
| Guidewire Software, Inc.(GWRE) | 6,100 | 13,800 | +7,700 | $841.1K | $2.52M | 0.30% | +$1.68M |
| L3Harris Technologies, Inc.(LHX) | 984 | 10,584 | +9,600 | $221.0K | $2.52M | 0.30% | +$2.30M |
| DocuSign, Inc.(DOCU) | 0 | 40,465 | +40,465 | $0 | $2.51M | 0.29% | +$2.51M |
| Lowe's Companies, Inc.(LOW) | 0 | 9,100 | +9,100 | $0 | $2.46M | 0.29% | +$2.46M |
| Hewlett Packard Enterprise Company(HPE) | 354,018 | 119,918 | -234,100 | $7.49M | $2.45M | 0.29% | -$5.04M |
| Caterpillar Inc.(CAT) | 0 | 6,159 | +6,159 | $0 | $2.41M | 0.28% | +$2.41M |
| Teledyne Technologies Incorporated(TDY) | 0 | 5,500 | +5,500 | $0 | $2.41M | 0.28% | +$2.41M |