Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,400,000 | 9,796,175 | +5,396,175 | 2,407,812 | 5,650,630 | 18.49% | +3,242,818 |
| MICROSOFT CORP(MSFT) | 872,277 | 2,059,865 | +1,187,588 | 389,864 | 886,360 | 2.90% | +496,496 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,950,000 | +4,950,000 | 0 | 221,117 | 0.72% | +221,117 |
| ISHARES TR | 858,305 | 5,265,728 | +4,407,423 | 36,555 | 241,486 | 0.79% | +204,931 |
| BOOKING HOLDINGS INC(BKNG) | 1,392 | 41,373 | +39,981 | 5,514 | 174,268 | 0.57% | +168,754 |
| QUALCOMM INC(QCOM) | 35,936 | 984,373 | +948,437 | 7,158 | 167,393 | 0.55% | +160,235 |
| TARGET CORP(TGT) | 48,786 | 837,870 | +789,084 | 7,222 | 130,590 | 0.43% | +123,368 |
| HUBSPOT INC(HUBS) | 19,305 | 203,252 | +183,947 | 11,386 | 108,049 | 0.35% | +96,663 |
| AFLAC INC(AFL) | 18,462 | 871,576 | +853,114 | 1,649 | 97,442 | 0.32% | +95,793 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,500 | 436,016 | +411,516 | 5,346 | 100,502 | 0.33% | +95,156 |
| CENCORA INC | 165,663 | 552,577 | +386,914 | 37,324 | 124,374 | 0.41% | +87,050 |
| WELLTOWER INC(WELL) | 65,377 | 709,559 | +644,182 | 6,816 | 90,845 | 0.30% | +84,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,785,381 | +1,785,381 | 0 | 80,913 | 0.26% | +80,913 |
| ULTA BEAUTY INC(ULTA) | 1,299 | 201,002 | +199,703 | 501 | 78,214 | 0.26% | +77,713 |
| SCHWAB CHARLES CORP(SCHW) | 354,095 | 1,561,706 | +1,207,611 | 26,093 | 101,214 | 0.33% | +75,121 |
| ELEVANCE HEALTH INC(ELV) | 6,299 | 142,392 | +136,093 | 3,413 | 74,044 | 0.24% | +70,631 |
| METLIFE INC(MET) | 401,105 | 1,169,940 | +768,835 | 28,154 | 96,497 | 0.32% | +68,343 |
| TRUIST FINL CORP(TFC) | 96,240 | 1,679,576 | +1,583,336 | 3,739 | 71,835 | 0.24% | +68,097 |
| MCDONALDS CORP(MCD) | 94,380 | 294,527 | +200,147 | 24,052 | 89,686 | 0.29% | +65,635 |
| MERCK & CO INC(MRK) | 869,921 | 1,518,030 | +648,109 | 107,696 | 172,387 | 0.56% | +64,691 |
| BATH & BODY WORKS INC | 6,061 | 2,027,517 | +2,021,456 | 237 | 64,718 | 0.21% | +64,482 |
| GENERAL DYNAMICS CORP(GD) | 6,161 | 218,247 | +212,086 | 1,788 | 65,954 | 0.22% | +64,167 |
| NETFLIX INC(NFLX) | 44,731 | 130,224 | +85,493 | 30,188 | 92,364 | 0.30% | +62,176 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,242 | 137,811 | +125,569 | 4,726 | 61,964 | 0.20% | +57,238 |
| NIKE INC(NKE) | 32,830 | 673,726 | +640,896 | 2,474 | 59,557 | 0.19% | +57,083 |
| DELTA AIR LINES INC DEL(DAL) | 556,579 | 1,544,020 | +987,441 | 26,404 | 78,421 | 0.26% | +52,017 |
| BLACKSTONE INC(BX) | 19,366 | 353,631 | +334,265 | 2,398 | 54,152 | 0.18% | +51,754 |
| ROBLOX CORP(RBLX) | 651,783 | 1,653,255 | +1,001,472 | 24,253 | 73,173 | 0.24% | +48,920 |
| CARDINAL HEALTH INC(CAH) | 485,238 | 873,954 | +388,716 | 47,709 | 96,589 | 0.32% | +48,881 |
| SKECHERS U S A INC | 465,075 | 1,205,796 | +740,721 | 32,146 | 80,692 | 0.26% | +48,546 |
| ALPHABET INC(GOOG) | 578,502 | 923,724 | +345,222 | 105,374 | 153,200 | 0.50% | +47,825 |
| SPDR GOLD TR(GLD) | 600,110 | 725,057 | +124,947 | 129,030 | 176,232 | 0.58% | +47,203 |
| BEST BUY INC(BBY) | 5,218 | 460,851 | +455,633 | 440 | 47,606 | 0.16% | +47,166 |
| NXP SEMICONDUCTORS N V COM | 374,793 | 610,256 | +235,463 | 100,853 | 146,468 | 0.48% | +45,614 |
| LOCKHEED MARTIN CORP(LMT) | 19,818 | 93,634 | +73,816 | 9,257 | 54,735 | 0.18% | +45,478 |
| PALO ALTO NETWORKS INC(PANW) | 8,756 | 138,584 | +129,828 | 2,968 | 47,368 | 0.16% | +44,400 |
| EBAY INC.(EBAY) | 13,713 | 688,454 | +674,741 | 737 | 44,825 | 0.15% | +44,089 |
| HALLIBURTON CO(HAL) | 857,063 | 2,507,522 | +1,650,459 | 28,952 | 72,844 | 0.24% | +43,892 |
| BIOGEN INC(BIIB) | 3,945 | 230,648 | +226,703 | 915 | 44,709 | 0.15% | +43,794 |
| GARMIN LTD(GRMN) | 195,856 | 429,463 | +233,607 | 31,909 | 75,598 | 0.25% | +43,690 |
| EDWARDS LIFESCIENCES CORP | 23,723 | 689,436 | +665,713 | 2,191 | 45,496 | 0.15% | +43,305 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,516,175 | 3,487,082 | +970,907 | 157,638 | 200,926 | 0.66% | +43,287 |
| META PLATFORMS INC(META) | 95,798 | 159,940 | +64,142 | 48,303 | 91,556 | 0.30% | +43,253 |
| BRINKER INTL INC(EAT) | 192,268 | 718,318 | +526,050 | 13,918 | 54,973 | 0.18% | +41,055 |
| REGENERON PHARMACEUTICALS(REGN) | 2,874 | 41,100 | +38,226 | 3,021 | 43,206 | 0.14% | +40,185 |
| VERTIV HOLDINGS CO(VRT) | 391,033 | 740,527 | +349,494 | 33,852 | 73,675 | 0.24% | +39,823 |
| IMPINJ INC(PI) | 69,232 | 233,857 | +164,625 | 10,854 | 50,635 | 0.17% | +39,781 |
| ELI LILLY & CO(LLY) | 52,031 | 97,370 | +45,339 | 47,108 | 86,264 | 0.28% | +39,156 |
| TYLER TECHNOLOGIES INC(TYL) | 7,222 | 73,005 | +65,783 | 3,631 | 42,614 | 0.14% | +38,983 |
| OLIN CORP(OLN) | 61,882 | 867,238 | +805,356 | 2,918 | 41,610 | 0.14% | +38,692 |
| INTUIT(INTU) | 7,588 | 69,881 | +62,293 | 4,987 | 43,396 | 0.14% | +38,409 |
| RALPH LAUREN CORP(RL) | 252,362 | 425,404 | +173,042 | 44,178 | 82,473 | 0.27% | +38,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,743 | 376,528 | +218,785 | 27,417 | 65,392 | 0.21% | +37,974 |
| CITIGROUP INC(C) | 2,082,858 | 2,714,682 | +631,824 | 132,178 | 169,939 | 0.56% | +37,761 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,800 | 947,498 | +940,698 | 302 | 37,038 | 0.12% | +36,736 |
| WESTERN DIGITAL CORP.(WDC) | 580,088 | 1,178,281 | +598,193 | 43,953 | 80,465 | 0.26% | +36,512 |
| ENTERGY CORP NEW(ETR) | 631,890 | 786,382 | +154,492 | 67,612 | 103,496 | 0.34% | +35,884 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,637 | 242,848 | +215,211 | 3,783 | 39,011 | 0.13% | +35,228 |
| MARSH & MCLENNAN COS INC(MRSH) | 87,391 | 239,375 | +151,984 | 18,415 | 53,402 | 0.17% | +34,987 |
| JABIL INC(JBL) | 571,267 | 804,684 | +233,417 | 62,148 | 96,425 | 0.32% | +34,277 |
| HONEYWELL INTL INC(HON) | 45,902 | 210,510 | +164,608 | 9,802 | 43,515 | 0.14% | +33,713 |
| LAM RESEARCH CORP(LRCX) | 36,674 | 88,966 | +52,292 | 39,052 | 72,603 | 0.24% | +33,551 |
| TOAST INC(TOST) | 0 | 1,177,119 | +1,177,119 | 0 | 33,324 | 0.11% | +33,324 |
| TRANSMEDICS GROUP INC(TMDX) | 17,071 | 226,660 | +209,589 | 2,571 | 35,586 | 0.12% | +33,014 |
| MCCORMICK & CO INC(MKC) | 136,441 | 517,446 | +381,005 | 9,679 | 42,586 | 0.14% | +32,907 |
| INSMED INC(INSM) | 50,547 | 485,618 | +435,071 | 3,387 | 35,450 | 0.12% | +32,063 |
| TEXAS ROADHOUSE INC(TXRH) | 660,500 | 823,383 | +162,883 | 113,414 | 145,409 | 0.48% | +31,995 |
| VALERO ENERGY CORP(VLO) | 8,861 | 244,778 | +235,917 | 1,389 | 33,052 | 0.11% | +31,663 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 125,833 | 337,232 | +211,399 | 15,427 | 46,997 | 0.15% | +31,570 |
| GE VERNOVA INC(GEV) | 34,560 | 145,233 | +110,673 | 5,927 | 37,032 | 0.12% | +31,104 |
| CLOUDFLARE INC(NET) | 1,039,999 | 1,446,157 | +406,158 | 86,143 | 116,980 | 0.38% | +30,837 |
| ISHARES INC | 385,779 | 1,387,064 | +1,001,285 | 10,543 | 40,905 | 0.13% | +30,361 |
| SPDR SER TR ST INTER BD ETF | 600,495 | 1,476,480 | +875,985 | 19,552 | 49,772 | 0.16% | +30,220 |
| GRAINGER W W INC(GWW) | 71,966 | 91,147 | +19,181 | 64,931 | 94,684 | 0.31% | +29,754 |
| TRACTOR SUPPLY CO(TSCO) | 352,014 | 428,068 | +76,054 | 95,044 | 124,538 | 0.41% | +29,494 |
| BLOCK INC(XYZ) | 0 | 431,139 | +431,139 | 0 | 28,942 | 0.09% | +28,942 |
| AGCO CORP | 129,159 | 421,995 | +292,836 | 12,642 | 41,296 | 0.14% | +28,654 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 28,648 | 0.09% | +28,648 |
| ARCH CAP GROUP LTD ORD | 10,134 | 264,674 | +254,540 | 1,022 | 29,612 | 0.10% | +28,589 |
| CATALENT INC | 205,689 | 655,984 | +450,295 | 11,566 | 39,733 | 0.13% | +28,167 |
| CLOROX CO DEL(CLX) | 229,739 | 363,661 | +133,922 | 31,352 | 59,244 | 0.19% | +27,892 |
| FACTSET RESH SYS INC(FDS) | 45,676 | 99,415 | +53,739 | 18,648 | 45,716 | 0.15% | +27,068 |
| PRICE T ROWE GROUP INC(TROW) | 6,051 | 253,437 | +247,386 | 698 | 27,607 | 0.09% | +26,909 |
| EASTMAN CHEM CO(EMN) | 3,188 | 242,006 | +238,818 | 312 | 27,093 | 0.09% | +26,780 |
| CORTEVA INC(CTVA) | 18,888 | 466,205 | +447,317 | 1,019 | 27,408 | 0.09% | +26,389 |
| BOEING CO(BA) | 15,638 | 190,859 | +175,221 | 2,846 | 29,018 | 0.09% | +26,172 |
| AMERICAN EAGLE OUTFITTERS IN | 716,225 | 1,790,213 | +1,073,988 | 14,296 | 40,083 | 0.13% | +25,787 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,074 | 321,003 | +305,929 | 1,136 | 26,884 | 0.09% | +25,748 |
| CORNING INC(GLW) | 1,453,772 | 1,820,852 | +367,080 | 56,479 | 82,211 | 0.27% | +25,732 |
| SPROUTS FMRS MKT INC(SFM) | 879,988 | 892,729 | +12,741 | 73,620 | 98,566 | 0.32% | +24,946 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 362,714 | 375,935 | +13,221 | 113,816 | 138,543 | 0.45% | +24,727 |
| MERCADOLIBRE INC(MELI) | 0 | 11,924 | +11,924 | 0 | 24,468 | 0.08% | +24,468 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 176,912 | +176,912 | 0 | 23,961 | 0.08% | +23,961 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 113,889 | 424,608 | +310,719 | 10,421 | 34,092 | 0.11% | +23,671 |
| NORDSTROM INC | 1,637,347 | 2,580,649 | +943,302 | 34,745 | 58,039 | 0.19% | +23,294 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,264,196 | +1,264,196 | 0 | 23,286 | 0.08% | +23,286 |
| DOCUSIGN INC(DOCU) | 0 | 372,006 | +372,006 | 0 | 23,098 | 0.08% | +23,098 |
| AMERICAN AIRLS GROUP INC(AAL) | 879,120 | 2,940,880 | +2,061,760 | 9,960 | 33,055 | 0.11% | +23,095 |
| LOWES COS INC(LOW) | 835,545 | 764,658 | -70,887 | 184,204 | 207,108 | 0.68% | +22,903 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 117,552 | 336,980 | +219,428 | 9,160 | 31,626 | 0.10% | +22,466 |