Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,832,885 | 1,830,785 | -2,100 | $819.21M | $787.79M | 7.13% | -$31.42M |
| Apple Inc.(AAPL) | 2,793,425 | 2,981,346 | +187,921 | $588.35M | $694.65M | 6.29% | +$106.30M |
| NVIDIA Corporation(NVDA) | 5,467,509 | 5,211,229 | -256,280 | $675.46M | $632.85M | 5.73% | -$42.60M |
| Amazon.com, Inc.(AMZN) | 2,326,839 | 2,118,999 | -207,840 | $449.66M | $394.83M | 3.57% | -$54.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 210,278 | 559,322 | +349,044 | $114.44M | $320.92M | 2.90% | +$206.48M |
| Meta Platforms, Inc.A(META) | 623,072 | 534,382 | -88,690 | $314.17M | $305.90M | 2.77% | -$8.26M |
| Alphabet Inc.A(GOOG) | 1,892,220 | 1,762,720 | -129,500 | $344.67M | $292.35M | 2.65% | -$52.32M |
| UnitedHealth Group Incorporated(UNH) | 381,905 | 320,082 | -61,823 | $194.49M | $187.15M | 1.69% | -$7.34M |
| Eli Lilly and Company(LLY) | 229,293 | 207,103 | -22,190 | $207.60M | $183.48M | 1.66% | -$24.12M |
| JPMorgan Chase & Co.(JPM) | 846,501 | 846,501 | 0 | $171.21M | $178.49M | 1.62% | +$7.28M |
| Alphabet Inc.C(GOOG) | 904,975 | 934,895 | +29,920 | $165.99M | $156.31M | 1.41% | -$9.69M |
| Walmart Inc.(WMT) | 1,876,400 | 1,859,540 | -16,860 | $127.05M | $150.16M | 1.36% | +$23.11M |
| Salesforce, Inc.(CRM) | 508,221 | 546,641 | +38,420 | $130.66M | $149.62M | 1.35% | +$18.96M |
| AbbVie Inc.(ABBV) | 714,230 | 733,120 | +18,890 | $122.50M | $144.78M | 1.31% | +$22.27M |
| The Coca-Cola Company(KO) | 1,876,251 | 1,906,171 | +29,920 | $119.42M | $136.98M | 1.24% | +$17.55M |
| Berkshire Hathaway I | 277,341 | 287,531 | +10,190 | $112.82M | $132.34M | 1.20% | +$19.52M |
| Morgan Stanley(MS) | 1,217,673 | 1,232,973 | +15,300 | $118.35M | $128.53M | 1.16% | +$10.18M |
| Mastercard IncorporatedA(MA) | 247,822 | 257,502 | +9,680 | $109.33M | $127.15M | 1.15% | +$17.83M |
| Booking Holdings Inc.(BKNG) | 27,637 | 28,147 | +510 | $109.48M | $118.56M | 1.07% | +$9.07M |
| The Home Depot, Inc.(HD) | 282,888 | 285,788 | +2,900 | $97.38M | $115.80M | 1.05% | +$18.42M |
| The Procter & Gamble Company(PG) | 748,803 | 667,073 | -81,730 | $123.49M | $115.54M | 1.05% | -$7.96M |
| Deere & Company(DE) | 244,059 | 248,359 | +4,300 | $91.19M | $103.65M | 0.94% | +$12.46M |
| Nyli Hedge Multi-Str HEDGE MULTI STRA | 0 | 3,100,000 | +3,100,000 | $0 | $99.45M | 0.90% | +$99.45M |
| Amplify Blackswan Gr | 0 | 3,225,000 | +3,225,000 | $0 | $98.07M | 0.89% | +$98.07M |
| First Trust Managed MNGD FUTRS STRGY | 0 | 2,030,000 | +2,030,000 | $0 | $96.42M | 0.87% | +$96.42M |
| Advanced Micro Devices, Inc.(AMD) | 462,012 | 578,552 | +116,540 | $74.94M | $94.93M | 0.86% | +$19.99M |
| Agf Us Market Neutra US MARKET NETRL | 0 | 4,800,000 | +4,800,000 | $0 | $94.08M | 0.85% | +$94.08M |
| Visa Inc.A(V) | 352,619 | 328,299 | -24,320 | $92.55M | $90.27M | 0.82% | -$2.29M |
| Adobe Inc.(ADBE) | 166,696 | 174,020 | +7,324 | $92.61M | $90.10M | 0.82% | -$2.50M |
| United Rentals, Inc.(URI) | 109,154 | 110,594 | +1,440 | $70.59M | $89.55M | 0.81% | +$18.96M |
| Wells Fargo & Company(WFC) | 1,536,424 | 1,536,424 | 0 | $91.25M | $86.79M | 0.79% | -$4.46M |
| Merck & Co., Inc.(MRK) | 908,422 | 726,292 | -182,130 | $112.46M | $82.48M | 0.75% | -$29.98M |
| Abbott Laboratories | 730,664 | 721,486 | -9,178 | $75.92M | $82.26M | 0.74% | +$6.33M |
| Costco Wholesale Corporation(COST) | 109,511 | 90,631 | -18,880 | $93.08M | $80.35M | 0.73% | -$12.74M |
| Micron Technology, Inc.(MU) | 626,297 | 729,297 | +103,000 | $82.38M | $75.64M | 0.68% | -$6.74M |
| Thermo Fisher Scientific Inc.(TMO) | 112,549 | 121,589 | +9,040 | $62.24M | $75.21M | 0.68% | +$12.97M |
| Verizon Communications Inc.(VZ) | 1,537,594 | 1,537,594 | 0 | $63.41M | $69.05M | 0.62% | +$5.64M |
| Bank Of America Corp | 1,665,250 | 1,737,810 | +72,560 | $66.23M | $68.96M | 0.62% | +$2.73M |
| Analog Devices, Inc.(ADI) | 292,962 | 292,662 | -300 | $66.87M | $67.36M | 0.61% | +$490.5K |
| Fiserv, Inc.(FISV) | 374,048 | 374,048 | 0 | $55.75M | $67.20M | 0.61% | +$11.45M |
| Boston Scientific Corporation(BSX) | 1,016,483 | 796,483 | -220,000 | $78.28M | $66.75M | 0.60% | -$11.53M |
| Accenture LtdA SHS CLASS A | 170,295 | 175,535 | +5,240 | $51.67M | $62.05M | 0.56% | +$10.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 91,601 | 129,474 | +37,873 | $42.94M | $60.22M | 0.55% | +$17.28M |
| T-Mobile US, Inc.(TMUS) | 287,322 | 290,952 | +3,630 | $50.62M | $60.04M | 0.54% | +$9.42M |
| PulteGroup, Inc.(PHM) | 413,369 | 413,369 | 0 | $45.51M | $59.33M | 0.54% | +$13.82M |
| Netflix, Inc.(NFLX) | 77,383 | 81,143 | +3,760 | $52.22M | $57.55M | 0.52% | +$5.33M |
| PepsiCo, Inc.(PEP) | 334,977 | 334,977 | 0 | $55.25M | $56.96M | 0.52% | +$1.72M |
| The TJX Companies, Inc.(TJX) | 534,149 | 474,149 | -60,000 | $58.81M | $55.73M | 0.50% | -$3.08M |
| Applied Materials In | 224,119 | 273,549 | +49,430 | $52.89M | $55.27M | 0.50% | +$2.38M |
| Synopsys, Inc.(SNPS) | 104,854 | 108,314 | +3,460 | $62.39M | $54.85M | 0.50% | -$7.55M |
| S&P Global Inc.(SPGI) | 98,650 | 96,700 | -1,950 | $44.00M | $49.96M | 0.45% | +$5.96M |
| Uber Technologies, Inc.(UBER) | 395,345 | 652,625 | +257,280 | $28.73M | $49.05M | 0.44% | +$20.32M |
| Becton, Dickinson and Company(BDX) | 162,320 | 202,310 | +39,990 | $37.94M | $48.78M | 0.44% | +$10.84M |
| McKesson Corporation(MCK) | 104,969 | 97,500 | -7,469 | $61.31M | $48.21M | 0.44% | -$13.10M |
| Linde plc(LIN) | 97,315 | 97,315 | 0 | $42.70M | $46.41M | 0.42% | +$3.70M |
| Nxp Semiconductor Nv COM | 259,463 | 192,423 | -67,040 | $69.82M | $46.18M | 0.42% | -$23.64M |
| Carrier Global Corporation(CARR) | 568,000 | 568,000 | 0 | $35.83M | $45.72M | 0.41% | +$9.89M |
| Intuit Inc.(INTU) | 74,287 | 70,897 | -3,390 | $48.82M | $44.03M | 0.40% | -$4.80M |
| MetLife, Inc.(MET) | 486,588 | 517,448 | +30,860 | $34.15M | $42.68M | 0.39% | +$8.53M |
| Eaton Corporation plc(ETN) | 122,662 | 127,462 | +4,800 | $38.46M | $42.25M | 0.38% | +$3.79M |
| NextEra Energy, Inc.(NEE) | 459,909 | 499,159 | +39,250 | $32.57M | $42.19M | 0.38% | +$9.63M |
| Union Pacific Corporation(UNP) | 164,571 | 169,511 | +4,940 | $37.24M | $41.78M | 0.38% | +$4.55M |
| Chubb Corp COM | 126,724 | 140,834 | +14,110 | $32.32M | $40.62M | 0.37% | +$8.29M |
| Stryker Corporation(SYK) | 108,662 | 110,662 | +2,000 | $36.97M | $39.98M | 0.36% | +$3.01M |
| Starbucks Corporation(SBUX) | 355,804 | 404,154 | +48,350 | $27.70M | $39.40M | 0.36% | +$11.70M |
| Danaher Corporation(DHR) | 160,373 | 131,295 | -29,078 | $40.07M | $36.50M | 0.33% | -$3.57M |
| McDonald's Corporation(MCD) | 117,666 | 117,666 | 0 | $29.99M | $35.83M | 0.32% | +$5.84M |
| D.R. Horton, Inc.(DHI) | 185,321 | 185,321 | 0 | $26.12M | $35.35M | 0.32% | +$9.24M |
| AT&T Inc.(T) | 1,500,000 | 1,500,000 | 0 | $28.66M | $33.00M | 0.30% | +$4.33M |
| Colgate-Palmolive Company(CL) | 308,000 | 308,000 | 0 | $29.89M | $31.97M | 0.29% | +$2.09M |
| Parker-Hannifin Corporation(PH) | 47,562 | 49,022 | +1,460 | $24.06M | $30.97M | 0.28% | +$6.92M |
| Comcast Holdings ZONESA(CCZ) | 901,994 | 721,994 | -180,000 | $35.32M | $30.16M | 0.27% | -$5.16M |
| Prologis, Inc.(PLD) | 232,269 | 232,269 | 0 | $26.09M | $29.33M | 0.27% | +$3.24M |
| Medtronic plc(MDT) | 321,282 | 321,282 | 0 | $25.29M | $28.93M | 0.26% | +$3.64M |
| Intercontinental Exchange, Inc.(ICE) | 154,662 | 178,522 | +23,860 | $21.17M | $28.68M | 0.26% | +$7.51M |
| O'Reilly Automotive, Inc.(ORLY) | 39,900 | 24,900 | -15,000 | $42.14M | $28.67M | 0.26% | -$13.46M |
| Elevance Health, Inc.(ELV) | 79,308 | 54,916 | -24,392 | $42.97M | $28.56M | 0.26% | -$14.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,000 | 27,000 | 0 | $28.38M | $28.38M | 0.26% | +$5.7K |
| Microchip Technology Incorporated(MCHP) | 670,555 | 352,714 | -317,841 | $61.36M | $28.32M | 0.26% | -$33.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 118,392 | 124,822 | +6,430 | $24.95M | $27.85M | 0.25% | +$2.90M |
| lululemon athletica inc.(LULU) | 34,379 | 98,539 | +64,160 | $10.27M | $26.74M | 0.24% | +$16.47M |
| NIKE, Inc.B(NKE) | 223,387 | 300,467 | +77,080 | $16.84M | $26.56M | 0.24% | +$9.72M |
| Caterpillar Inc.(CAT) | 66,290 | 66,290 | 0 | $22.08M | $25.93M | 0.23% | +$3.85M |
| Palo Alto Networks, Inc.(PANW) | 71,335 | 74,965 | +3,630 | $24.18M | $25.62M | 0.23% | +$1.44M |
| Veeva Systems Inc.(VEEV) | 0 | 121,546 | +121,546 | $0 | $25.51M | 0.23% | +$25.51M |
| Tesla, Inc.(TSLA) | 23,000 | 96,646 | +73,646 | $4.55M | $25.29M | 0.23% | +$20.73M |
| QUALCOMM Incorporated(QCOM) | 133,343 | 147,533 | +14,190 | $26.56M | $25.09M | 0.23% | -$1.47M |
| Airbnb IncA | 284,471 | 194,631 | -89,840 | $43.13M | $24.68M | 0.22% | -$18.45M |
| Amgen Inc.(AMGN) | 109,542 | 76,542 | -33,000 | $34.23M | $24.66M | 0.22% | -$9.56M |
| Workday, Inc.A(WDAY) | 100,000 | 100,000 | 0 | $22.36M | $24.44M | 0.22% | +$2.08M |
| Equinix, Inc.(EQIX) | 26,229 | 27,359 | +1,130 | $19.84M | $24.28M | 0.22% | +$4.44M |
| Deckers Outdoor Corporation(DECK) | 2,277 | 151,662 | +149,385 | $2.20M | $24.18M | 0.22% | +$21.98M |
| Ameriprise Financial, Inc.(AMP) | 39,558 | 50,928 | +11,370 | $16.90M | $23.93M | 0.22% | +$7.03M |
| Arthur J. Gallagher & Co.(AJG) | 72,249 | 84,059 | +11,810 | $18.73M | $23.65M | 0.21% | +$4.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 143,643 | 135,063 | -8,580 | $24.97M | $23.46M | 0.21% | -$1.51M |
| Emerson Electric Co.(EMR) | 205,848 | 213,928 | +8,080 | $22.68M | $23.40M | 0.21% | +$721.1K |
| The Allstate Corporation(ALL) | 121,031 | 121,031 | 0 | $19.32M | $22.95M | 0.21% | +$3.63M |
| Constellation Brands, Inc.A(STZ) | 25,106 | 88,576 | +63,470 | $6.46M | $22.83M | 0.21% | +$16.37M |
| CSX Corporation(CSX) | 599,601 | 648,451 | +48,850 | $20.06M | $22.39M | 0.20% | +$2.33M |
| Citigroup Inc.(C) | 350,000 | 350,000 | 0 | $22.21M | $21.91M | 0.20% | -$301.0K |