Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 2,042,404 | +2,042,404 | $0 | $1.12B | 8.67% | +$1.12B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,305,708 | 866,099 | -1,439,609 | $1.21B | $471.35M | 3.66% | -$734.70M |
| Invesco Qqq TrUNIT SER 1 | 360,217 | 428,919 | +68,702 | $159.94M | $205.50M | 1.59% | +$45.56M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,735,534 | 3,901,786 | +166,252 | $231.83M | $204.69M | 1.59% | -$27.14M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 6,128,450 | 4,145,876 | -1,982,574 | $248.02M | $141.54M | 1.10% | -$106.48M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 2,364,609 | +2,364,609 | $0 | $131.90M | 1.02% | +$131.90M |
| Apple Inc.(AAPL) | 207,164 | 585,173 | +378,009 | $35.52M | $123.25M | 0.96% | +$87.72M |
| Amazon.com, Inc.(AMZN) | 892,093 | 530,021 | -362,072 | $160.92M | $102.43M | 0.79% | -$58.49M |
| CSX Corporation(CSX) | 878,894 | 3,053,412 | +2,174,518 | $32.58M | $102.14M | 0.79% | +$69.56M |
| The Sherwin-Williams Company(SHW) | 163,327 | 309,894 | +146,567 | $56.73M | $92.48M | 0.72% | +$35.75M |
| Spotify Technology S.A.SHS(SPOT) | 182,367 | 292,582 | +110,215 | $48.13M | $91.81M | 0.71% | +$43.68M |
| Crh Plc ORD | 859,703 | 1,195,388 | +335,685 | $74.16M | $89.63M | 0.70% | +$15.47M |
| Broadcom Inc.(AVGO) | 15,544 | 53,990 | +38,446 | $20.60M | $86.68M | 0.67% | +$66.08M |
| The Walt Disney Company(DIS) | 434,407 | 850,140 | +415,733 | $53.15M | $84.41M | 0.65% | +$31.26M |
| Johnson Ctls Intl PlcSHS SHS | 314,139 | 1,260,621 | +946,482 | $20.52M | $83.79M | 0.65% | +$63.27M |
| Visa Inc.CL A(V) | 100,951 | 314,360 | +213,409 | $28.17M | $82.51M | 0.64% | +$54.34M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,657 | 895,735 | +890,078 | $430.7K | $78.93M | 0.61% | +$78.50M |
| Adobe Inc.(ADBE) | 20,322 | 135,080 | +114,758 | $10.25M | $75.04M | 0.58% | +$64.79M |
| 3M Company(MMM) | 417,100 | 702,104 | +285,004 | $44.24M | $71.75M | 0.56% | +$27.51M |
| Unilever PLCADR(UL) | 73,507 | 1,284,310 | +1,210,803 | $3.69M | $70.62M | 0.55% | +$66.93M |
| US Foods Holding Corp.(USFD) | 681,355 | 1,283,288 | +601,933 | $36.77M | $67.99M | 0.53% | +$31.22M |
| Pentair plcSHS(PNR) | 541,471 | 866,359 | +324,888 | $46.26M | $66.42M | 0.52% | +$20.16M |
| The Campbell's Company(CPB) | 5,700 | 1,453,561 | +1,447,861 | $253.4K | $65.69M | 0.51% | +$65.43M |
| International Paper Company(IP) | 33,368 | 1,476,714 | +1,443,346 | $1.30M | $63.72M | 0.49% | +$62.42M |
| Vertiv Holdings CoCL A(VRT) | 214,775 | 678,319 | +463,544 | $17.54M | $58.72M | 0.46% | +$41.18M |
| SBA Communications CorporationCL A(SBAC) | 94,590 | 294,636 | +200,046 | $20.50M | $57.84M | 0.45% | +$37.34M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,151 | 350,483 | +347,332 | $467.9K | $54.50M | 0.42% | +$54.03M |
| Aramark(ARMK) | 7,500 | 1,590,447 | +1,582,947 | $243.9K | $54.11M | 0.42% | +$53.86M |
| Gilead Sciences, Inc.(GILD) | 258,015 | 777,940 | +519,925 | $18.90M | $53.37M | 0.41% | +$34.47M |
| Dollar General Corporation(DG) | 267,752 | 395,910 | +128,158 | $41.79M | $52.35M | 0.41% | +$10.57M |
| Uber Technologies, Inc.(UBER) | 69,726 | 718,004 | +648,278 | $5.37M | $52.18M | 0.40% | +$46.82M |
| FedEx Corporation(FDX) | 405,411 | 166,973 | -238,438 | $117.46M | $50.07M | 0.39% | -$67.40M |
| Roblox CorporationCL A(RBLX) | 575,088 | 1,318,554 | +743,466 | $21.96M | $49.06M | 0.38% | +$27.11M |
| Live Nation Entertainment, Inc.(LYV) | 144,410 | 514,259 | +369,849 | $15.27M | $48.21M | 0.37% | +$32.93M |
| Rogers Communications Inc.CL B(RCI) | 1,038,432 | 1,285,172 | +246,740 | $42.58M | $47.53M | 0.37% | +$4.95M |
| The Gap, Inc.(GAP) | 805,280 | 1,971,635 | +1,166,355 | $22.19M | $47.10M | 0.37% | +$24.92M |
| Championx Corporation | 0 | 1,371,754 | +1,371,754 | $0 | $45.56M | 0.35% | +$45.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 397,352 | 259,594 | -137,758 | $54.06M | $45.12M | 0.35% | -$8.94M |
| Ansys Inc | 12,180 | 139,741 | +127,561 | $4.23M | $44.93M | 0.35% | +$40.70M |
| AT&T Inc.(T) | 2,220,030 | 2,314,813 | +94,783 | $39.07M | $44.24M | 0.34% | +$5.16M |
| Bristol-Myers Squibb Company(BMY) | 360,292 | 1,052,913 | +692,621 | $19.54M | $43.73M | 0.34% | +$24.19M |
| Copa Holdings, S.A.CL A(CPA) | 191,990 | 455,382 | +263,392 | $20.00M | $43.34M | 0.34% | +$23.35M |
| General Motors Company(GM) | 833,113 | 929,049 | +95,936 | $37.78M | $43.16M | 0.33% | +$5.38M |
| Xylem Inc.(XYL) | 177,429 | 313,387 | +135,958 | $22.93M | $42.50M | 0.33% | +$19.57M |
| Waste Connections, Inc.(WCN) | 256,638 | 240,615 | -16,023 | $44.14M | $42.19M | 0.33% | -$1.95M |
| Ishares TrRUSSELL 2000 ETF | 222,002 | 207,084 | -14,918 | $46.69M | $42.02M | 0.33% | -$4.67M |
| Mastercard IncorporatedCL A(MA) | 78,954 | 94,835 | +15,881 | $38.02M | $41.84M | 0.32% | +$3.82M |
| NVIDIA Corporation(NVDA) | 69,497 | 324,621 | +255,124 | $62.79M | $40.10M | 0.31% | -$22.69M |
| Wells Fargo & Company(WFC) | 46,637 | 674,312 | +627,675 | $2.70M | $40.05M | 0.31% | +$37.34M |
| Norfolk Southern Corporation(NSC) | 164,028 | 183,281 | +19,253 | $41.81M | $39.35M | 0.31% | -$2.46M |
| RH(RH) | 79,728 | 158,914 | +79,186 | $27.77M | $38.84M | 0.30% | +$11.08M |
| Nu Holdings Ltd.CL A(NU) | 1,840,280 | 2,972,034 | +1,131,754 | $21.95M | $38.31M | 0.30% | +$16.35M |
| Incyte Corporation(INCY) | 629,793 | 624,524 | -5,269 | $35.88M | $37.86M | 0.29% | +$1.98M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 463,716 | 576,719 | +113,003 | $34.59M | $37.52M | 0.29% | +$2.93M |
| International Flavors & Fragrances Inc.(IFF) | 238,242 | 389,278 | +151,036 | $20.49M | $37.06M | 0.29% | +$16.58M |
| Carnival CorpUNIT 99 99 9999 | 846,599 | 1,974,718 | +1,128,119 | $13.83M | $36.97M | 0.29% | +$23.13M |
| Intuit Inc.(INTU) | 6,750 | 56,158 | +49,408 | $4.39M | $36.91M | 0.29% | +$32.52M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 202,200 | +202,200 | $0 | $36.87M | 0.29% | +$36.87M |
| Southwestern Energy Co | 76,926 | 5,419,044 | +5,342,118 | $583.1K | $36.47M | 0.28% | +$35.89M |
| Fidelity National Information Services, Inc.(FIS) | 138,200 | 482,561 | +344,361 | $10.25M | $36.37M | 0.28% | +$26.11M |
| Western Digital Corporation(WDC) | 420,400 | 473,963 | +53,563 | $28.69M | $35.91M | 0.28% | +$7.22M |
| Amphenol Corp NewCL A | 507,070 | 529,690 | +22,620 | $58.49M | $35.69M | 0.28% | -$22.81M |
| American Tower Corporation(AMT) | 341,833 | 183,475 | -158,358 | $67.54M | $35.66M | 0.28% | -$31.88M |
| Burlington Stores, Inc.(BURL) | 67,833 | 148,326 | +80,493 | $15.75M | $35.60M | 0.28% | +$19.85M |
| Ionis Pharmaceuticals, Inc.(IONS) | 170,860 | 723,618 | +552,758 | $7.41M | $34.49M | 0.27% | +$27.08M |
| Deere & Company(DE) | 2,276 | 91,961 | +89,685 | $934.8K | $34.36M | 0.27% | +$33.42M |
| Vulcan Materials Company(VMC) | 80,035 | 136,361 | +56,326 | $21.84M | $33.91M | 0.26% | +$12.07M |
| HF Sinclair Corporation(DINO) | 416,065 | 632,300 | +216,235 | $25.12M | $33.73M | 0.26% | +$8.61M |
| Builders FirstSource, Inc.(BLDR) | 44,786 | 243,232 | +198,446 | $9.34M | $33.67M | 0.26% | +$24.33M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 123,117 | 674,177 | +551,060 | $6.77M | $33.65M | 0.26% | +$26.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,528 | 110,904 | +102,376 | $2.96M | $33.65M | 0.26% | +$30.69M |
| Kellanova | 0 | 580,470 | +580,470 | $0 | $33.48M | 0.26% | +$33.48M |
| Lithia Motors, Inc.(LAD) | 0 | 132,598 | +132,598 | $0 | $33.47M | 0.26% | +$33.47M |
| Invitation Homes Inc.(INVH) | 356,143 | 930,863 | +574,720 | $12.68M | $33.41M | 0.26% | +$20.73M |
| Lam Research Corporation(LRCX) | 500 | 30,693 | +30,193 | $485.8K | $32.68M | 0.25% | +$32.20M |
| McDonald's Corporation(MCD) | 21,568 | 126,160 | +104,592 | $6.08M | $32.15M | 0.25% | +$26.07M |
| Ross Stores, Inc.(ROST) | 189,935 | 217,752 | +27,817 | $27.87M | $31.64M | 0.25% | +$3.77M |
| Azek Co IncCL A | 150,535 | 738,628 | +588,093 | $7.56M | $31.12M | 0.24% | +$23.56M |
| United Parcel Service, Inc.CL B(UPS) | 193,765 | 227,182 | +33,417 | $28.80M | $31.09M | 0.24% | +$2.29M |
| Comcast Holdings ZONESCL A(CCZ) | 136,694 | 793,632 | +656,938 | $5.93M | $31.08M | 0.24% | +$25.15M |
| Methanex Corporation(MEOH) | 306,996 | 640,347 | +333,351 | $13.70M | $30.90M | 0.24% | +$17.20M |
| The Kroger Co.(KR) | 0 | 615,947 | +615,947 | $0 | $30.75M | 0.24% | +$30.75M |
| Prologis, Inc.(PLD) | 0 | 271,196 | +271,196 | $0 | $30.46M | 0.24% | +$30.46M |
| Advanced Micro Devices, Inc.(AMD) | 5,759 | 183,255 | +177,496 | $1.04M | $29.73M | 0.23% | +$28.69M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 440,798 | 716,947 | +276,149 | $20.58M | $29.47M | 0.23% | +$8.89M |
| Crinetics Pharmaceuticals In | 135,293 | 653,557 | +518,264 | $6.33M | $29.27M | 0.23% | +$22.94M |
| Applied Matls Inc | 257,828 | 122,826 | -135,002 | $53.17M | $28.99M | 0.22% | -$24.19M |
| Lumentum Holdings Inc.(LITE) | 95,367 | 568,816 | +473,449 | $4.52M | $28.96M | 0.22% | +$24.45M |
| Boston Scientific Corporation(BSX) | 534,778 | 375,369 | -159,409 | $36.63M | $28.91M | 0.22% | -$7.72M |
| Maplebear Inc.(CART) | 683,433 | 894,100 | +210,667 | $25.49M | $28.74M | 0.22% | +$3.25M |
| Nxp Semiconductors N V COM | 113,465 | 106,403 | -7,062 | $28.11M | $28.63M | 0.22% | +$518.8K |
| Birkenstock Holding plc(BIRK) | 34,126 | 521,018 | +486,892 | $1.61M | $28.35M | 0.22% | +$26.74M |
| Linde plcSHS(LIN) | 10,100 | 62,175 | +52,075 | $4.69M | $27.28M | 0.21% | +$22.59M |
| Mattel, Inc.(MAT) | 925,383 | 1,672,567 | +747,184 | $18.33M | $27.20M | 0.21% | +$8.86M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 168,282 | 102,527 | -65,755 | $46.28M | $26.88M | 0.21% | -$19.40M |
| U.S. Bancorp(USB) | 208,594 | 673,800 | +465,206 | $9.32M | $26.75M | 0.21% | +$17.43M |
| Southwest Airlines Co.(LUV) | 424,283 | 932,839 | +508,556 | $12.38M | $26.69M | 0.21% | +$14.30M |
| Seagate Technology Hldngs Pl ORD SHS | 34,638 | 253,358 | +218,720 | $3.22M | $26.16M | 0.20% | +$22.94M |
| Landstar System, Inc.(LSTR) | 256,786 | 141,142 | -115,644 | $49.50M | $26.04M | 0.20% | -$23.46M |
| Block, Inc.CL A(XYZ) | 438,108 | 403,494 | -34,614 | $37.06M | $26.02M | 0.20% | -$11.03M |