Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 866,099 | 2,873,195 | +2,007,096 | 471,348 | 1,648,524 | 13.39% | +1,177,176 |
| ISHARES TR | 2,042,404 | 2,290,710 | +248,306 | 1,117,665 | 1,321,327 | 10.73% | +203,663 |
| NVIDIA CORPORATION(NVDA) | 324,621 | 1,027,813 | +703,192 | 40,104 | 124,818 | 1.01% | +84,714 |
| JOHNSON & JOHNSON(JNJ) | 4,910 | 381,953 | +377,043 | 718 | 61,899 | 0.50% | +61,182 |
| ISHARES TR | 0 | 1,312,275 | +1,312,275 | 0 | 60,181 | 0.49% | +60,181 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,901,786 | 4,745,650 | +843,864 | 204,688 | 263,526 | 2.14% | +58,838 |
| FORTIVE CORP(FTV) | 42,623 | 784,233 | +741,610 | 3,158 | 61,900 | 0.50% | +58,741 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,145,876 | 5,391,934 | +1,246,058 | 141,540 | 194,811 | 1.58% | +53,270 |
| GSK PLC(GSK) | 81,043 | 1,329,966 | +1,248,923 | 3,120 | 54,369 | 0.44% | +51,249 |
| CORE & MAIN INC(CNM) | 508,065 | 1,571,300 | +1,063,235 | 24,865 | 69,766 | 0.57% | +44,901 |
| WESCO INTL INC(WCC) | 32,140 | 296,644 | +264,504 | 5,095 | 49,830 | 0.40% | +44,735 |
| BANK AMERICA CORP | 330,047 | 1,453,797 | +1,123,750 | 13,126 | 57,687 | 0.47% | +44,561 |
| CARETRUST REIT INC(CTRE) | 17,100 | 1,340,836 | +1,323,736 | 429 | 41,378 | 0.34% | +40,949 |
| REDDIT INC(RDDT) | 5,200 | 589,023 | +583,823 | 332 | 38,828 | 0.32% | +38,496 |
| EATON CORP PLC(ETN) | 76,183 | 186,390 | +110,207 | 23,887 | 61,777 | 0.50% | +37,890 |
| ASTERA LABS INC(ALAB) | 0 | 669,560 | +669,560 | 0 | 35,078 | 0.28% | +35,078 |
| CANADIAN NATL RY CO(CNI) | 0 | 292,803 | +292,803 | 0 | 34,302 | 0.28% | +34,302 |
| GITLAB INC(GTLB) | 7,200 | 669,306 | +662,106 | 358 | 34,496 | 0.28% | +34,138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,097 | 160,326 | +141,229 | 4,289 | 38,137 | 0.31% | +33,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 259,594 | 452,695 | +193,101 | 45,120 | 78,620 | 0.64% | +33,500 |
| ISHARES TR | 81,991 | 360,287 | +278,296 | 8,783 | 40,705 | 0.33% | +31,922 |
| DOMINOS PIZZA INC(DPZ) | 5,225 | 79,014 | +73,789 | 2,698 | 33,987 | 0.28% | +31,289 |
| AMERICAN AIRLS GROUP INC(AAL) | 67,940 | 2,785,244 | +2,717,304 | 770 | 31,306 | 0.25% | +30,536 |
| ALPHABET INC(GOOG) | 16,614 | 201,994 | +185,380 | 3,026 | 33,501 | 0.27% | +30,474 |
| VERALTO CORP(VLTO) | 95,198 | 351,557 | +256,359 | 9,089 | 39,325 | 0.32% | +30,237 |
| TRIP COM GROUP LTD(TCOM) | 13,804 | 504,432 | +490,628 | 649 | 29,978 | 0.24% | +29,330 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 90,759 | 253,399 | +162,640 | 12,424 | 40,706 | 0.33% | +28,282 |
| PARKER-HANNIFIN CORP(PH) | 26,556 | 65,435 | +38,879 | 13,432 | 41,343 | 0.34% | +27,911 |
| SITIME CORP(SITM) | 9,311 | 168,833 | +159,522 | 1,158 | 28,957 | 0.24% | +27,798 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 137,418 | +137,418 | 0 | 27,287 | 0.22% | +27,287 |
| MICROSOFT CORP(MSFT) | 24,378 | 86,902 | +62,524 | 10,896 | 37,394 | 0.30% | +26,498 |
| VALE S A | 33,702 | 2,245,699 | +2,211,997 | 376 | 26,230 | 0.21% | +25,853 |
| NETFLIX INC(NFLX) | 14,766 | 49,416 | +34,650 | 9,965 | 35,049 | 0.28% | +25,084 |
| ALLSTATE CORP(ALL) | 97,096 | 210,743 | +113,647 | 15,502 | 39,967 | 0.32% | +24,465 |
| SALESFORCE INC(CRM) | 6,006 | 93,898 | +87,892 | 1,544 | 25,701 | 0.21% | +24,157 |
| EXTRA SPACE STORAGE INC(EXR) | 53,180 | 178,382 | +125,202 | 8,265 | 32,143 | 0.26% | +23,878 |
| FEDEX CORP(FDX) | 166,973 | 269,273 | +102,300 | 50,065 | 73,695 | 0.60% | +23,629 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 107,130 | 341,521 | +234,391 | 6,957 | 30,576 | 0.25% | +23,619 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 907,596 | +907,596 | 0 | 23,325 | 0.19% | +23,325 |
| SUN CMNTYS INC(SUI) | 75,052 | 239,255 | +164,203 | 9,032 | 32,335 | 0.26% | +23,304 |
| NORTHROP GRUMMAN CORP(NOC) | 18,556 | 57,307 | +38,751 | 8,089 | 30,262 | 0.25% | +22,173 |
| TE CONNECTIVITY PLC(TEL) | 0 | 145,166 | +145,166 | 0 | 21,919 | 0.18% | +21,919 |
| CF INDS HLDGS INC(CF) | 13,486 | 262,689 | +249,203 | 1,000 | 22,539 | 0.18% | +21,539 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,819 | 55,515 | +47,696 | 3,034 | 24,297 | 0.20% | +21,263 |
| JD.COM INC(JD) | 475,400 | 830,797 | +355,397 | 12,284 | 33,232 | 0.27% | +20,948 |
| SITE CTRS CORP(SITC) | 0 | 344,037 | +344,037 | 0 | 20,814 | 0.17% | +20,814 |
| ESSENTIAL PPTYS RLTY TR INC | 32,420 | 634,900 | +602,480 | 898 | 21,682 | 0.18% | +20,783 |
| ASCENDIS PHARMA A/S(ASND) | 98,141 | 228,525 | +130,384 | 13,384 | 34,121 | 0.28% | +20,737 |
| SYNOPSYS INC(SNPS) | 5,184 | 46,505 | +41,321 | 3,085 | 23,550 | 0.19% | +20,465 |
| CROCS INC(CROX) | 5,951 | 146,827 | +140,876 | 868 | 21,262 | 0.17% | +20,394 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 88,217 | 333,053 | +244,836 | 5,832 | 26,101 | 0.21% | +20,269 |
| T-MOBILE US INC(TMUS) | 18,505 | 113,919 | +95,414 | 3,260 | 23,508 | 0.19% | +20,248 |
| UNITED AIRLS HLDGS INC(UAL) | 42,094 | 387,262 | +345,168 | 2,048 | 22,097 | 0.18% | +20,049 |
| META PLATFORMS INC(META) | 23,333 | 55,490 | +32,157 | 11,765 | 31,765 | 0.26% | +20,000 |
| MASTEC INC(MTZ) | 22,601 | 175,076 | +152,475 | 2,418 | 21,552 | 0.18% | +19,134 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 421,335 | +421,335 | 0 | 18,969 | 0.15% | +18,969 |
| HOME DEPOT INC(HD) | 65,826 | 102,671 | +36,845 | 22,660 | 41,602 | 0.34% | +18,942 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 76,600 | 490,426 | +413,826 | 3,011 | 21,706 | 0.18% | +18,695 |
| ENVESTNET INC | 0 | 296,542 | +296,542 | 0 | 18,569 | 0.15% | +18,569 |
| PACKAGING CORP AMER(PKG) | 16,817 | 100,314 | +83,497 | 3,070 | 21,608 | 0.18% | +18,538 |
| URBAN OUTFITTERS INC(URBN) | 0 | 471,461 | +471,461 | 0 | 18,062 | 0.15% | +18,062 |
| EQUIFAX INC(EFX) | 17,668 | 75,665 | +57,997 | 4,284 | 22,235 | 0.18% | +17,951 |
| SMARTSHEET INC | 108,010 | 407,006 | +298,996 | 4,761 | 22,532 | 0.18% | +17,771 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,045 | 56,033 | +52,988 | 910 | 18,159 | 0.15% | +17,249 |
| SENTINELONE INC(S) | 0 | 716,280 | +716,280 | 0 | 17,133 | 0.14% | +17,133 |
| PUBLIC STORAGE OPER CO(PSA) | 741 | 47,250 | +46,509 | 213 | 17,193 | 0.14% | +16,980 |
| FEDERAL RLTY INVT TR NEW(FRT) | 23,400 | 164,858 | +141,458 | 2,363 | 18,954 | 0.15% | +16,591 |
| VERTIV HOLDINGS CO(VRT) | 678,319 | 756,225 | +77,906 | 58,722 | 75,237 | 0.61% | +16,515 |
| TECK RESOURCES LTD(TECK) | 182,943 | 483,303 | +300,360 | 8,763 | 25,248 | 0.21% | +16,485 |
| TAPESTRY INC(TPR) | 7,500 | 355,434 | +347,934 | 321 | 16,698 | 0.14% | +16,377 |
| AMER SPORTS INC(AS) | 39,100 | 1,004,665 | +965,565 | 491 | 16,024 | 0.13% | +15,533 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 145,753 | 763,118 | +617,365 | 1,896 | 17,361 | 0.14% | +15,465 |
| PDD HOLDINGS INC(PDD) | 19,789 | 132,498 | +112,709 | 2,631 | 17,862 | 0.15% | +15,231 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 369,817 | +369,817 | 0 | 14,996 | 0.12% | +14,996 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,245 | 70,771 | +32,526 | 17,926 | 32,914 | 0.27% | +14,988 |
| TRIMBLE INC(TRMB) | 77,878 | 308,829 | +230,951 | 4,355 | 19,175 | 0.16% | +14,820 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 63,050 | +63,050 | 0 | 14,761 | 0.12% | +14,761 |
| VORNADO RLTY TR(VNO) | 0 | 371,056 | +371,056 | 0 | 14,620 | 0.12% | +14,620 |
| HUBBELL INC(HUBB) | 10,703 | 42,987 | +32,284 | 3,912 | 18,413 | 0.15% | +14,502 |
| NETSTREIT CORP(NTST) | 151,804 | 1,016,100 | +864,296 | 2,444 | 16,796 | 0.14% | +14,352 |
| CHEVRON CORP NEW(CVX) | 74,080 | 173,302 | +99,222 | 11,588 | 25,522 | 0.21% | +13,935 |
| FOOT LOCKER INC | 35,798 | 569,401 | +533,603 | 892 | 14,713 | 0.12% | +13,821 |
| TRANSDIGM GROUP INC(TDG) | 8,277 | 16,856 | +8,579 | 10,575 | 24,056 | 0.20% | +13,481 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,470 | 61,622 | +60,152 | 285 | 13,750 | 0.11% | +13,465 |
| PROGRESSIVE CORP(PGR) | 50,159 | 93,838 | +43,679 | 10,419 | 23,812 | 0.19% | +13,394 |
| VERTEX INC(VERX) | 127,962 | 461,938 | +333,976 | 4,613 | 17,789 | 0.14% | +13,176 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 78,134 | 545,546 | +467,412 | 1,407 | 14,561 | 0.12% | +13,153 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 14,700 | 511,133 | +496,433 | 337 | 13,422 | 0.11% | +13,085 |
| DANAHER CORPORATION(DHR) | 0 | 46,139 | +46,139 | 0 | 12,828 | 0.10% | +12,828 |
| ANALOG DEVICES INC(ADI) | 13,036 | 68,243 | +55,207 | 2,976 | 15,707 | 0.13% | +12,732 |
| KILROY RLTY CORP(KRC) | 56,274 | 363,713 | +307,439 | 1,754 | 14,076 | 0.11% | +12,322 |
| DELL TECHNOLOGIES INC(DELL) | 129,261 | 254,215 | +124,954 | 17,826 | 30,135 | 0.24% | +12,308 |
| VANGUARD MUN BD FDS | 0 | 236,631 | +236,631 | 0 | 12,097 | 0.10% | +12,097 |
| TERNS PHARMACEUTICALS INC | 2,268,428 | 3,289,826 | +1,021,398 | 15,448 | 27,437 | 0.22% | +11,989 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 292 | 53,363 | +53,071 | 66 | 12,047 | 0.10% | +11,981 |
| BRINKER INTL INC(EAT) | 33,422 | 187,188 | +153,766 | 2,419 | 14,325 | 0.12% | +11,906 |
| NORDSON CORP(NDSN) | 0 | 45,080 | +45,080 | 0 | 11,839 | 0.10% | +11,839 |
| MARATHON OIL CORP | 391,142 | 863,357 | +472,215 | 11,214 | 22,991 | 0.19% | +11,777 |
| VERVE THERAPEUTICS INC | 0 | 2,407,203 | +2,407,203 | 0 | 11,651 | 0.09% | +11,651 |
| IQVIA HLDGS INC(IQV) | 5,114 | 52,578 | +47,464 | 1,081 | 12,459 | 0.10% | +11,378 |