Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR TRUST SERIES 1(SPY) | 210,278 | 559,322 | +349,044 | 114,437 | 320,917 | 2.90% | +206,479 |
| APPLE COMPUTER INC(AAPL) | 2,793,425 | 2,981,346 | +187,921 | 588,351 | 694,654 | 6.29% | +106,302 |
| NYLI HEDGE MULTI-STR HEDGE MULTI STRA | 0 | 3,100,000 | +3,100,000 | 0 | 99,448 | 0.90% | +99,448 |
| AMPLIFY BLACKSWAN GR | 0 | 3,225,000 | +3,225,000 | 0 | 98,072 | 0.89% | +98,072 |
| FIRST TRUST MANAGED MNGD FUTRS STRGY | 0 | 2,030,000 | +2,030,000 | 0 | 96,425 | 0.87% | +96,425 |
| AGF US MARKET NEUTRA US MARKET NETRL | 0 | 4,800,000 | +4,800,000 | 0 | 94,080 | 0.85% | +94,080 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 121,546 | +121,546 | 0 | 25,509 | 0.23% | +25,509 |
| WAL-MART STORES INC(WMT) | 1,876,400 | 1,859,540 | -16,860 | 127,051 | 150,158 | 1.36% | +23,107 |
| ABBVIE INC(ABBV) | 714,230 | 733,120 | +18,890 | 122,505 | 144,777 | 1.31% | +22,272 |
| DECKERS OUTDOOR CORP(DECK) | 2,277 | 151,662 | +149,385 | 2,204 | 24,183 | 0.22% | +21,978 |
| TYCO ELECTRONICS LTD(TEL) | 0 | 143,981 | +143,981 | 0 | 21,740 | 0.20% | +21,740 |
| TESLA MOTORS INC(TSLA) | 23,000 | 96,646 | +73,646 | 4,551 | 25,285 | 0.23% | +20,734 |
| UBER TECHNOLOGIES IN(UBER) | 395,345 | 652,625 | +257,280 | 28,734 | 49,051 | 0.44% | +20,318 |
| ADVANCED MICRO DEVIC(AMD) | 462,012 | 578,552 | +116,540 | 74,943 | 94,929 | 0.86% | +19,986 |
| BERKSHIRE HATHAWAY I | 277,341 | 287,531 | +10,190 | 112,822 | 132,339 | 1.20% | +19,517 |
| UNITED RENTALS INC(URI) | 109,154 | 110,594 | +1,440 | 70,593 | 89,551 | 0.81% | +18,958 |
| SALESFORCE.COM INC(CRM) | 508,221 | 546,641 | +38,420 | 130,664 | 149,621 | 1.35% | +18,957 |
| HOME DEPOT INC(HD) | 282,888 | 285,788 | +2,900 | 97,381 | 115,801 | 1.05% | +18,420 |
| MASTERCARD INC(MA) | 247,822 | 257,502 | +9,680 | 109,329 | 127,154 | 1.15% | +17,825 |
| COCA-COLA CO/THE(KO) | 1,876,251 | 1,906,171 | +29,920 | 119,423 | 136,977 | 1.24% | +17,554 |
| VERTEX PHARMACEUTICA(VRTX) | 91,601 | 129,474 | +37,873 | 42,935 | 60,216 | 0.55% | +17,281 |
| LULULEMON ATHLETICA(LULU) | 34,379 | 98,539 | +64,160 | 10,269 | 26,739 | 0.24% | +16,470 |
| CONSTELLATION BRANDS(STZ) | 25,106 | 88,576 | +63,470 | 6,459 | 22,825 | 0.21% | +16,366 |
| ALIGN TECHNOLOGY INC | 13,155 | 76,775 | +63,620 | 3,176 | 19,525 | 0.18% | +16,349 |
| SMURFIT WESTROCK PLC(SW) | 0 | 329,987 | +329,987 | 0 | 16,308 | 0.15% | +16,308 |
| PULTE HOMES INC(PHM) | 413,369 | 413,369 | 0 | 45,512 | 59,331 | 0.54% | +13,819 |
| THERMO ELECTRON CORP(TMO) | 112,549 | 121,589 | +9,040 | 62,240 | 75,211 | 0.68% | +12,972 |
| DEERE & CO(DE) | 244,059 | 248,359 | +4,300 | 91,188 | 103,648 | 0.94% | +12,460 |
| STARBUCKS CORP(SBUX) | 355,804 | 404,154 | +48,350 | 27,699 | 39,401 | 0.36% | +11,702 |
| FISERV INC(FISV) | 374,048 | 374,048 | 0 | 55,748 | 67,198 | 0.61% | +11,450 |
| BECTON DICKINSON & C(BDX) | 162,320 | 202,310 | +39,990 | 37,936 | 48,777 | 0.44% | +10,841 |
| ACCENTURE LTD SHS CLASS A | 170,295 | 175,535 | +5,240 | 51,669 | 62,048 | 0.56% | +10,379 |
| MORGAN STANLEY(MS) | 1,217,673 | 1,232,973 | +15,300 | 118,346 | 128,525 | 1.16% | +10,179 |
| CARRIER GLOBAL CORP(CARR) | 568,000 | 568,000 | 0 | 35,829 | 45,718 | 0.41% | +9,889 |
| NORDSON CORP(NDSN) | 35,942 | 69,122 | +33,180 | 8,336 | 18,154 | 0.16% | +9,817 |
| NIKE INC(NKE) | 223,387 | 300,467 | +77,080 | 16,837 | 26,561 | 0.24% | +9,725 |
| FPL GROUP INC(NEE) | 459,909 | 499,159 | +39,250 | 32,566 | 42,194 | 0.38% | +9,628 |
| METROPCS COMMUNICATI(TMUS) | 287,322 | 290,952 | +3,630 | 50,620 | 60,041 | 0.54% | +9,420 |
| DR HORTON INC(DHI) | 185,321 | 185,321 | 0 | 26,117 | 35,354 | 0.32% | +9,236 |
| COGNEX CORP(CGNX) | 132,200 | 377,150 | +244,950 | 6,182 | 15,275 | 0.14% | +9,093 |
| PRICELINE.COM INC(BKNG) | 27,637 | 28,147 | +510 | 109,484 | 118,559 | 1.07% | +9,075 |
| METLIFE INC(MET) | 486,588 | 517,448 | +30,860 | 34,154 | 42,679 | 0.39% | +8,526 |
| CHUBB CORP COM | 126,724 | 140,834 | +14,110 | 32,325 | 40,615 | 0.37% | +8,290 |
| ULTA SALON COSMETICS(ULTA) | 7,580 | 28,580 | +21,000 | 2,925 | 11,121 | 0.10% | +8,196 |
| INTERCONTINENTALEXCH(ICE) | 154,662 | 178,522 | +23,860 | 21,172 | 28,678 | 0.26% | +7,506 |
| BIRKENSTOCK HOLDING(BIRK) | 0 | 150,000 | +150,000 | 0 | 7,394 | 0.07% | +7,394 |
| JPMORGAN CHASE & CO(JPM) | 846,501 | 846,501 | 0 | 171,213 | 178,493 | 1.62% | +7,280 |
| AMERIPRISE FINANCIAL(AMP) | 39,558 | 50,928 | +11,370 | 16,899 | 23,926 | 0.22% | +7,028 |
| PARKER HANNIFIN CORP(PH) | 47,562 | 49,022 | +1,460 | 24,057 | 30,973 | 0.28% | +6,916 |
| ABBOTT LABORATORIES | 730,664 | 721,486 | -9,178 | 75,923 | 82,257 | 0.74% | +6,333 |
| MCGRAW-HILL COS INC/(SPGI) | 98,650 | 96,700 | -1,950 | 43,998 | 49,957 | 0.45% | +5,959 |
| MCDONALD'S CORP(MCD) | 117,666 | 117,666 | 0 | 29,986 | 35,830 | 0.32% | +5,844 |
| VERIZON COMMUNICATIO(VZ) | 1,537,594 | 1,537,594 | 0 | 63,410 | 69,053 | 0.62% | +5,643 |
| NETFLIX INC(NFLX) | 77,383 | 81,143 | +3,760 | 52,224 | 57,552 | 0.52% | +5,328 |
| INTUITIVE SURGICAL I | 23,176 | 31,536 | +8,360 | 10,310 | 15,493 | 0.14% | +5,183 |
| ARTHUR J GALLAGHER &(AJG) | 72,249 | 84,059 | +11,810 | 18,735 | 23,652 | 0.21% | +4,917 |
| UNION PACIFIC CORP(UNP) | 164,571 | 169,511 | +4,940 | 37,236 | 41,781 | 0.38% | +4,545 |
| EQUINIX INC(EQIX) | 26,229 | 27,359 | +1,130 | 19,845 | 24,285 | 0.22% | +4,440 |
| AT&T CORP(T) | 1,500,000 | 1,500,000 | 0 | 28,665 | 33,000 | 0.30% | +4,335 |
| FERGUSON PLC(FERG) | 0 | 20,641 | +20,641 | 0 | 4,099 | 0.04% | +4,099 |
| NORFOLK SOUTHERN COR(NSC) | 64,746 | 72,246 | +7,500 | 13,900 | 17,953 | 0.16% | +4,053 |
| AMERICAN TOWER CORP(AMT) | 74,451 | 79,121 | +4,670 | 14,472 | 18,400 | 0.17% | +3,929 |
| ILLINOIS TOOL WORKS(ITW) | 17,782 | 30,992 | +13,210 | 4,214 | 8,122 | 0.07% | +3,908 |
| CATERPILLAR INC(CAT) | 66,290 | 66,290 | 0 | 22,081 | 25,927 | 0.23% | +3,846 |
| ORACLE CORP(ORCL) | 65,501 | 76,501 | +11,000 | 9,249 | 13,036 | 0.12% | +3,787 |
| EATON CORP(ETN) | 122,662 | 127,462 | +4,800 | 38,461 | 42,246 | 0.38% | +3,785 |
| LINDE PLC(LIN) | 97,315 | 97,315 | 0 | 42,703 | 46,406 | 0.42% | +3,703 |
| MEDTRONIC INC(MDT) | 321,282 | 321,282 | 0 | 25,288 | 28,925 | 0.26% | +3,637 |
| ALLSTATE CORP/THE(ALL) | 121,031 | 121,031 | 0 | 19,324 | 22,954 | 0.21% | +3,630 |
| II-VI INC(COHR) | 220,000 | 220,000 | 0 | 15,941 | 19,560 | 0.18% | +3,619 |
| PALANTIR TECHNOLOGIE(PLTR) | 298,273 | 298,273 | 0 | 7,555 | 11,096 | 0.10% | +3,541 |
| ALEXANDRIA REAL ESTA | 103,543 | 131,503 | +27,960 | 12,111 | 15,616 | 0.14% | +3,505 |
| JOHNSON CONTROLS INC SHS | 233,397 | 244,947 | +11,550 | 15,514 | 19,010 | 0.17% | +3,496 |
| PROLOGIS(PLD) | 232,269 | 232,269 | 0 | 26,086 | 29,331 | 0.27% | +3,245 |
| STRYKER CORP(SYK) | 108,662 | 110,662 | +2,000 | 36,972 | 39,978 | 0.36% | +3,006 |
| ROBINHOOD MARKETS IN(HOOD) | 0 | 125,000 | +125,000 | 0 | 2,928 | 0.03% | +2,928 |
| MARSH & MCLENNAN COS(MRSH) | 118,392 | 124,822 | +6,430 | 24,948 | 27,847 | 0.25% | +2,899 |
| TRANE TECHNOLOGIES P(TT) | 46,500 | 46,500 | 0 | 15,295 | 18,076 | 0.16% | +2,781 |
| BANK OF AMERICA CORP | 1,665,250 | 1,737,810 | +72,560 | 66,227 | 68,956 | 0.62% | +2,729 |
| AUTODESK INC | 46,276 | 51,456 | +5,180 | 11,451 | 14,175 | 0.13% | +2,724 |
| FORTIVE CORP(FTV) | 230,000 | 250,000 | +20,000 | 17,043 | 19,733 | 0.18% | +2,690 |
| KEYSIGHT TECHNOLOGIE(KEYS) | 120,089 | 120,089 | 0 | 16,422 | 19,086 | 0.17% | +2,664 |
| HUMANA INC(HUM) | 27,253 | 40,483 | +13,230 | 10,183 | 12,823 | 0.12% | +2,640 |
| ZILLOW INC(Z) | 148,564 | 148,564 | 0 | 6,892 | 9,486 | 0.09% | +2,594 |
| KENVUE INC(KVUE) | 194,553 | 264,703 | +70,150 | 3,537 | 6,123 | 0.06% | +2,586 |
| AUTOMATIC DATA PROCE | 49,111 | 51,691 | +2,580 | 11,722 | 14,304 | 0.13% | +2,582 |
| POLESTAR AUTOMOTIVE(PSNY) | 3,929,785 | 3,286,928 | -642,857 | 3,091 | 5,654 | 0.05% | +2,562 |
| ZOETIS INC(ZTS) | 55,572 | 61,552 | +5,980 | 9,634 | 12,026 | 0.11% | +2,392 |
| APPLIED MATERIALS IN | 224,119 | 273,549 | +49,430 | 52,890 | 55,271 | 0.50% | +2,381 |
| CSX CORP(CSX) | 599,601 | 648,451 | +48,850 | 20,057 | 22,391 | 0.20% | +2,334 |
| FASTENAL CO(FAST) | 271,419 | 271,419 | 0 | 17,056 | 19,385 | 0.18% | +2,329 |
| WESTINGHOUSE AIR BRA(WAB) | 54,615 | 59,265 | +4,650 | 8,632 | 10,773 | 0.10% | +2,141 |
| ENERGYSOLUTIONS INC(ES) | 188,298 | 188,298 | 0 | 10,678 | 12,814 | 0.12% | +2,135 |
| TRADEWEB MARKETS INC(TW) | 0 | 17,136 | +17,136 | 0 | 2,119 | 0.02% | +2,119 |
| KELLOGG CO | 91,111 | 91,111 | 0 | 5,255 | 7,354 | 0.07% | +2,098 |
| COLGATE-PALMOLIVE CO(CL) | 308,000 | 308,000 | 0 | 29,888 | 31,973 | 0.29% | +2,085 |
| WORKDAY INC(WDAY) | 100,000 | 100,000 | 0 | 22,356 | 24,441 | 0.22% | +2,085 |
| CERTEGY INC(FIS) | 243,728 | 243,728 | 0 | 18,367 | 20,412 | 0.18% | +2,045 |
| HEALTH CARE REIT INC(WELL) | 81,421 | 81,421 | 0 | 8,488 | 10,424 | 0.09% | +1,936 |
| WEYERHAEUSER CO(WY) | 334,546 | 334,546 | 0 | 9,498 | 11,328 | 0.10% | +1,830 |