Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,371,578 | 1,454,258 | +82,680 | $249.83M | $241.19M | 3.88% | -$8.64M |
| Verizon Communications Inc.(VZ) | 5,109,969 | 4,983,183 | -126,786 | $210.74M | $223.79M | 3.60% | +$13.06M |
| Akamai Technologies, Inc.(AKAM) | 1,925,674 | 2,043,708 | +118,034 | $173.46M | $206.31M | 3.32% | +$32.85M |
| Microsoft Corporation(MSFT) | 447,143 | 478,859 | +31,716 | $199.85M | $206.05M | 3.32% | +$6.20M |
| SLB N.V.(SLB) | 3,881,108 | 4,620,366 | +739,258 | $183.11M | $193.82M | 3.12% | +$10.71M |
| Bank America Corp | 5,086,643 | 4,826,444 | -260,199 | $202.30M | $191.51M | 3.08% | -$10.78M |
| Match Group, Inc.(MTCH) | 5,154,922 | 4,925,701 | -229,221 | $156.61M | $186.39M | 3.00% | +$29.78M |
| NVIDIA Corporation(NVDA) | 1,308,271 | 1,500,176 | +191,905 | $161.62M | $182.18M | 2.93% | +$20.56M |
| Check Point Software Tech Lt ORD | 798,581 | 675,548 | -123,033 | $131.80M | $130.29M | 2.10% | -$1.51M |
| Veeva Systems Inc.CL A(VEEV) | 627,022 | 613,003 | -14,019 | $114.75M | $128.65M | 2.07% | +$13.90M |
| Amazon.com, Inc.(AMZN) | 607,881 | 678,616 | +70,735 | $117.47M | $126.45M | 2.04% | +$8.97M |
| Eli Lilly and Company(LLY) | 100,104 | 103,957 | +3,853 | $90.63M | $92.10M | 1.48% | +$1.47M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 839,289 | 883,003 | +43,714 | $81.44M | $90.58M | 1.46% | +$9.14M |
| Alibaba Group Holding LimitedADS(BABA) | 965,941 | 840,611 | -125,330 | $69.55M | $89.21M | 1.44% | +$19.66M |
| NetApp, Inc.(NTAP) | 1,058,816 | 683,309 | -375,507 | $136.38M | $84.40M | 1.36% | -$51.98M |
| Apple Inc.(AAPL) | 314,274 | 328,658 | +14,384 | $66.19M | $76.58M | 1.23% | +$10.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,589 | 132,146 | +8,557 | $67.26M | $75.82M | 1.22% | +$8.56M |
| CVS Health Corporation(CVS) | 1,121,507 | 1,169,683 | +48,176 | $66.24M | $73.55M | 1.18% | +$7.31M |
| Booz Allen Hamilton Hldg CorCL A | 437,723 | 427,664 | -10,059 | $67.37M | $69.61M | 1.12% | +$2.24M |
| Invesco Qqq TrUNIT SER 3 | 5,056 | 140,296 | +135,240 | $2.42M | $68.47M | 1.10% | +$66.05M |
| Pfizer Inc.(PFE) | 2,774,350 | 2,269,731 | -504,619 | $77.63M | $65.69M | 1.06% | -$11.94M |
| Teledyne Technologies Incorporated(TDY) | 97,103 | 147,281 | +50,178 | $37.67M | $64.46M | 1.04% | +$26.78M |
| Medtronic plcSHS(MDT) | 833,058 | 712,510 | -120,548 | $65.57M | $64.15M | 1.03% | -$1.42M |
| Baxter Intl Inc | 1,491,614 | 1,620,061 | +128,447 | $49.89M | $61.51M | 0.99% | +$11.62M |
| Guidewire Software, Inc.(GWRE) | 534,085 | 327,059 | -207,026 | $73.64M | $59.83M | 0.96% | -$13.81M |
| Nasdaq, Inc.(NDAQ) | 940,424 | 738,517 | -201,907 | $56.67M | $53.92M | 0.87% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 325,505 | 320,558 | -4,947 | $59.70M | $53.59M | 0.86% | -$6.11M |
| Emerson Electric Co.(EMR) | 437,431 | 456,548 | +19,117 | $48.19M | $49.93M | 0.80% | +$1.75M |
| ZipRecruiter, Inc.CL A(ZIP) | 4,742,497 | 5,157,497 | +415,000 | $43.11M | $49.00M | 0.79% | +$5.89M |
| NextEra Energy, Inc.(NEE) | 656,791 | 551,686 | -105,105 | $46.51M | $46.63M | 0.75% | +$126.6K |
| Doximity, Inc.CL A(DOCS) | 1,807,990 | 1,022,169 | -785,821 | $50.57M | $44.54M | 0.72% | -$6.03M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,521,800 | 1,631,900 | +110,100 | $37.91M | $44.16M | 0.71% | +$6.25M |
| Edwards Lifesciences Corp | 100,257 | 659,334 | +559,077 | $9.26M | $43.51M | 0.70% | +$34.25M |
| UnitedHealth Group Incorporated(UNH) | 75,745 | 71,974 | -3,771 | $38.57M | $42.08M | 0.68% | +$3.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 227,519 | 237,647 | +10,128 | $39.55M | $41.27M | 0.66% | +$1.73M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,635,770 | 3,726,570 | +90,800 | $40.39M | $41.18M | 0.66% | +$785.2K |
| Visa Inc.CL A(V) | 127,952 | 148,382 | +20,430 | $33.58M | $40.80M | 0.66% | +$7.21M |
| Brookdale Senior Living Inc.(BKD) | 5,654,560 | 5,748,240 | +93,680 | $38.62M | $39.03M | 0.63% | +$409.9K |
| MetLife, Inc.(MET) | 459,121 | 470,158 | +11,037 | $32.23M | $38.78M | 0.62% | +$6.55M |
| Citigroup Inc.(C) | 677,967 | 616,402 | -61,565 | $43.02M | $38.59M | 0.62% | -$4.44M |
| Toast, Inc.CL A(TOST) | 1,470,392 | 1,328,209 | -142,183 | $37.89M | $37.60M | 0.61% | -$290.4K |
| Illumina, Inc.(ILMN) | 206,415 | 284,371 | +77,956 | $21.55M | $37.08M | 0.60% | +$15.54M |
| AT&T Inc.(T) | 1,661,368 | 1,583,455 | -77,913 | $31.75M | $34.84M | 0.56% | +$3.09M |
| Unity Software Inc.(U) | 15,478 | 1,535,315 | +1,519,837 | $251.7K | $34.73M | 0.56% | +$34.48M |
| Pacific Biosciences of California, Inc.(PACB) | 16,736,420 | 20,307,880 | +3,571,460 | $22.93M | $34.52M | 0.56% | +$11.59M |
| Clarivate Plc(CLVT) | 4,095,130 | 4,859,830 | +764,700 | $23.30M | $34.50M | 0.56% | +$11.20M |
| FedEx Corporation(FDX) | 221,662 | 126,044 | -95,618 | $66.46M | $34.50M | 0.56% | -$31.97M |
| ConocoPhillips(COP) | 280,745 | 322,268 | +41,523 | $32.11M | $33.93M | 0.55% | +$1.82M |
| Merck & Co., Inc.(MRK) | 164,776 | 297,992 | +133,216 | $20.40M | $33.84M | 0.54% | +$13.44M |
| Berkshire Hathaway Inc DelCL B | 68,641 | 71,824 | +3,183 | $27.92M | $33.06M | 0.53% | +$5.13M |
| Ishares TrISHARES SEMICDTR | 68,947 | 140,703 | +71,756 | $17.00M | $32.44M | 0.52% | +$15.44M |
| Linde plcSHS(LIN) | 71,328 | 67,913 | -3,415 | $31.31M | $32.39M | 0.52% | +$1.09M |
| Valaris LimitedCL A(VAL) | 505,955 | 580,955 | +75,000 | $37.69M | $32.39M | 0.52% | -$5.31M |
| Perrigo Company plcSHS(PRGO) | 1,080,000 | 1,225,000 | +145,000 | $27.73M | $32.13M | 0.52% | +$4.40M |
| Ishares TrIBOXX INV CP ETF | 262,319 | 282,604 | +20,285 | $28.10M | $31.93M | 0.51% | +$3.83M |
| Datadog, Inc.CL A(DDOG) | 168,496 | 270,769 | +102,273 | $21.85M | $31.15M | 0.50% | +$9.30M |
| The Coca-Cola Company(KO) | 355,921 | 429,459 | +73,538 | $22.65M | $30.86M | 0.50% | +$8.21M |
| Broadcom Inc.(AVGO) | 2,563 | 174,906 | +172,343 | $4.11M | $30.17M | 0.49% | +$26.06M |
| Coty Inc.CL A(COTY) | 3,034,921 | 3,152,401 | +117,480 | $30.37M | $29.63M | 0.48% | -$739.8K |
| Adobe Inc.(ADBE) | 49,794 | 56,772 | +6,978 | $27.66M | $29.40M | 0.47% | +$1.73M |
| BioMarin Pharmaceutical Inc.(BMRN) | 189,227 | 413,227 | +224,000 | $15.58M | $29.05M | 0.47% | +$13.47M |
| Baker Hughes CompanyCL A(BKR) | 1,024,264 | 801,501 | -222,763 | $36.02M | $28.97M | 0.47% | -$7.05M |
| Qiagen N.V.SHS NEW(QGEN) | 630,292 | 636,356 | +6,064 | $25.94M | $28.94M | 0.47% | +$2.99M |
| PulteGroup, Inc.(PHM) | 213,755 | 200,000 | -13,755 | $23.53M | $28.71M | 0.46% | +$5.17M |
| Zoetis Inc.CL A(ZTS) | 134,954 | 146,750 | +11,796 | $23.40M | $28.67M | 0.46% | +$5.28M |
| Mohawk Industries, Inc.(MHK) | 205,000 | 175,000 | -30,000 | $23.29M | $28.12M | 0.45% | +$4.83M |
| NOV Inc.(NOV) | 1,875,000 | 1,640,000 | -235,000 | $35.64M | $26.19M | 0.42% | -$9.45M |
| Invesco Exchange Traded Fd TS P 500 EQL WGT S&P500 EQL WGT | 52,199 | 146,126 | +93,927 | $8.58M | $26.18M | 0.42% | +$17.60M |
| Chart Inds Inc | 144,776 | 204,481 | +59,705 | $20.90M | $25.38M | 0.41% | +$4.49M |
| The Walt Disney Company(DIS) | 299,337 | 257,235 | -42,102 | $29.72M | $24.74M | 0.40% | -$4.98M |
| MasTec, Inc.(MTZ) | 180,000 | 195,000 | +15,000 | $19.26M | $24.00M | 0.39% | +$4.75M |
| Kenvue Inc.(KVUE) | 1,300,000 | 1,020,000 | -280,000 | $23.63M | $23.59M | 0.38% | -$41.4K |
| BeOne Medicines AGADR(ONC) | 92,890 | 103,890 | +11,000 | $13.25M | $23.32M | 0.38% | +$10.07M |
| Fiserv, Inc.(FISV) | 124,620 | 128,773 | +4,153 | $18.57M | $23.13M | 0.37% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 30,794 | 40,044 | +9,250 | $15.53M | $22.92M | 0.37% | +$7.40M |
| Darling Ingredients Inc.(DAR) | 570,603 | 607,880 | +37,277 | $20.97M | $22.59M | 0.36% | +$1.62M |
| The Mosaic Company(MOS) | 780,000 | 840,000 | +60,000 | $22.54M | $22.50M | 0.36% | -$46.8K |
| Thermo Fisher Scientific Inc.(TMO) | 48,462 | 35,919 | -12,543 | $26.80M | $22.22M | 0.36% | -$4.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 129,513 | 62,739 | -66,774 | $39.30M | $22.18M | 0.36% | -$17.12M |
| American Intl Group Inc | 293,505 | 301,669 | +8,164 | $21.79M | $22.09M | 0.36% | +$301.4K |
| QUALCOMM Incorporated(QCOM) | 36,842 | 122,303 | +85,461 | $7.34M | $20.80M | 0.33% | +$13.46M |
| Stellantis N.V.SHS(STLA) | 1,598,267 | 1,481,578 | -116,689 | $31.61M | $20.57M | 0.33% | -$11.04M |
| ICICI Bank LimitedADR(IBN) | 688,486 | 648,886 | -39,600 | $19.84M | $19.37M | 0.31% | -$466.0K |
| Eventbrite IncCL A | 6,418,369 | 7,083,879 | +665,510 | $31.06M | $19.34M | 0.31% | -$11.73M |
| Boston Scientific Corporation(BSX) | 616,980 | 226,162 | -390,818 | $47.51M | $18.95M | 0.31% | -$28.56M |
| O-I Glass, Inc.(OI) | 1,300,215 | 1,425,015 | +124,800 | $14.47M | $18.70M | 0.30% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 88,511 | 88,509 | -2 | $17.90M | $18.66M | 0.30% | +$760.8K |
| Wells Fargo & Company(WFC) | 308,244 | 326,347 | +18,103 | $18.31M | $18.44M | 0.30% | +$128.7K |
| The Allstate Corporation(ALL) | 101,014 | 95,278 | -5,736 | $16.13M | $18.07M | 0.29% | +$1.94M |
| Fifth Third Bancorp(FITB) | 430,000 | 420,000 | -10,000 | $15.69M | $17.99M | 0.29% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 99,079 | 109,274 | +10,195 | $16.07M | $17.93M | 0.29% | +$1.86M |
| Deckers Outdoor Corporation(DECK) | 17,176 | 111,077 | +93,901 | $16.63M | $17.71M | 0.29% | +$1.09M |
| UBS Group AGSHS(UBS) | 548,786 | 565,681 | +16,895 | $16.13M | $17.49M | 0.28% | +$1.36M |
| IQVIA Holdings Inc.(IQV) | 74,189 | 73,662 | -527 | $15.69M | $17.46M | 0.28% | +$1.77M |
| Mattel, Inc.(MAT) | 830,000 | 910,000 | +80,000 | $13.50M | $17.34M | 0.28% | +$3.84M |
| Endeavour Silver Corp.(EXK) | 237,956 | 238,622 | +666 | $10.05M | $16.25M | 0.26% | +$6.20M |
| SunCar Technology Group Inc.(SDA) | 390,000 | 430,000 | +40,000 | $13.57M | $15.61M | 0.25% | +$2.04M |
| Centerra Gold Inc.(CGAU) | 1,997,711 | 2,157,666 | +159,955 | $13.41M | $15.50M | 0.25% | +$2.09M |
| Elevance Health, Inc.(ELV) | 27,355 | 29,800 | +2,445 | $14.82M | $15.50M | 0.25% | +$673.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 1,550,000 | 2,000,000 | +450,000 | $16.06M | $15.30M | 0.25% | -$758.0K |