Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,290,710 | 5,109,775 | +2,819,065 | $1.32B | $3.01B | 18.98% | +$1.69B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,873,195 | 2,628,891 | -244,304 | $1.65B | $1.54B | 9.72% | -$107.78M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,745,650 | 5,530,865 | +785,215 | $263.53M | $451.21M | 2.85% | +$187.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,391,934 | 6,636,457 | +1,244,523 | $194.81M | $352.06M | 2.22% | +$157.25M |
| FedEx Corporation(FDX) | 269,273 | 602,601 | +333,328 | $73.69M | $169.53M | 1.07% | +$95.84M |
| NVIDIA Corporation(NVDA) | 1,027,813 | 1,245,692 | +217,879 | $124.82M | $167.28M | 1.06% | +$42.47M |
| United Parcel Service, Inc.CL B(UPS) | 107,237 | 822,633 | +715,396 | $14.62M | $103.73M | 0.65% | +$89.11M |
| Amazon.com, Inc.(AMZN) | 166,670 | 449,825 | +283,155 | $31.06M | $98.69M | 0.62% | +$67.63M |
| The Kroger Co.(KR) | 36,469 | 1,562,600 | +1,526,131 | $2.09M | $95.55M | 0.60% | +$93.46M |
| Apple Inc.(AAPL) | 143,011 | 369,984 | +226,973 | $33.32M | $92.65M | 0.58% | +$59.33M |
| Union Pacific Corporation(UNP) | 16,737 | 397,826 | +381,089 | $4.13M | $90.72M | 0.57% | +$86.59M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 0 | 1,520,000 | +1,520,000 | $0 | $89.51M | 0.56% | +$89.51M |
| Crh Plc ORD | 662,340 | 956,758 | +294,418 | $61.43M | $88.52M | 0.56% | +$27.09M |
| Invesco Qqq TrUNIT SER 1 | 179,638 | 167,834 | -11,804 | $87.68M | $85.80M | 0.54% | -$1.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 452,695 | 417,342 | -35,353 | $78.62M | $82.42M | 0.52% | +$3.80M |
| Amphenol Corp NewCL A | 608,881 | 1,161,490 | +552,609 | $39.67M | $80.67M | 0.51% | +$40.99M |
| GSK plcADR(GSK) | 1,329,966 | 2,237,034 | +907,068 | $54.37M | $75.66M | 0.48% | +$21.29M |
| Broadcom Inc.(AVGO) | 68,515 | 319,468 | +250,953 | $11.82M | $74.07M | 0.47% | +$62.25M |
| AppLovin CorporationCL A(APP) | 47,142 | 228,434 | +181,292 | $6.15M | $73.97M | 0.47% | +$67.82M |
| The Boeing Company(BA) | 1,686 | 409,248 | +407,562 | $256.3K | $72.44M | 0.46% | +$72.18M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 2,595,190 | +2,595,190 | $0 | $65.63M | 0.41% | +$65.63M |
| Microsoft Corporation(MSFT) | 86,902 | 154,988 | +68,086 | $37.39M | $65.33M | 0.41% | +$27.93M |
| Ishares TrIBOXX HI YD ETF | 0 | 818,657 | +818,657 | $0 | $64.39M | 0.41% | +$64.39M |
| Pentair plcSHS(PNR) | 535,689 | 618,099 | +82,410 | $52.39M | $62.21M | 0.39% | +$9.82M |
| Teledyne Technologies Incorporated(TDY) | 55,515 | 133,926 | +78,411 | $24.30M | $62.16M | 0.39% | +$37.86M |
| Salesforce, Inc.(CRM) | 93,898 | 174,951 | +81,053 | $25.70M | $58.49M | 0.37% | +$32.79M |
| Reddit, Inc.CL A(RDDT) | 589,023 | 351,557 | -237,466 | $38.83M | $57.46M | 0.36% | +$18.63M |
| American Tower Corporation(AMT) | 68,502 | 312,680 | +244,178 | $15.93M | $57.35M | 0.36% | +$41.42M |
| Parker-Hannifin Corporation(PH) | 65,435 | 89,922 | +24,487 | $41.34M | $57.19M | 0.36% | +$15.85M |
| Kellanova | 455,493 | 699,744 | +244,251 | $36.76M | $56.66M | 0.36% | +$19.90M |
| Smartsheet IncCL A | 407,006 | 966,318 | +559,312 | $22.53M | $54.14M | 0.34% | +$31.61M |
| Ametek Inc | 21,297 | 293,811 | +272,514 | $3.66M | $52.96M | 0.33% | +$49.31M |
| Advanced Micro Devices, Inc.(AMD) | 155,154 | 421,990 | +266,836 | $25.46M | $50.97M | 0.32% | +$25.51M |
| Netflix, Inc.(NFLX) | 49,416 | 55,096 | +5,680 | $35.05M | $49.11M | 0.31% | +$14.06M |
| Gilead Sciences, Inc.(GILD) | 590,491 | 511,332 | -79,159 | $49.51M | $47.23M | 0.30% | -$2.28M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 740,000 | 914,800 | +174,800 | $25.60M | $46.52M | 0.29% | +$20.92M |
| Ulta Beauty, Inc.(ULTA) | 3,273 | 106,599 | +103,326 | $1.27M | $46.36M | 0.29% | +$45.09M |
| Alaska Air Group Inc | 134,991 | 704,575 | +569,584 | $6.10M | $45.62M | 0.29% | +$39.52M |
| Merck & Co., Inc.(MRK) | 29,433 | 441,642 | +412,209 | $3.34M | $43.93M | 0.28% | +$40.59M |
| Meta Platforms, Inc.CL A(META) | 55,490 | 74,941 | +19,451 | $31.76M | $43.88M | 0.28% | +$12.11M |
| Ishares IncMSCI BRAZIL ETF | 354,320 | 1,943,210 | +1,588,890 | $10.45M | $43.74M | 0.28% | +$33.29M |
| Johnson & Johnson(JNJ) | 381,953 | 298,129 | -83,824 | $61.90M | $43.12M | 0.27% | -$18.78M |
| Uber Technologies, Inc.(UBER) | 70,378 | 713,195 | +642,817 | $5.29M | $43.02M | 0.27% | +$37.73M |
| Wells Fargo & Company(WFC) | 305,882 | 589,272 | +283,390 | $17.28M | $41.39M | 0.26% | +$24.11M |
| Owens Corning(OC) | 0 | 242,205 | +242,205 | $0 | $41.25M | 0.26% | +$41.25M |
| Ansys Inc | 125,595 | 120,884 | -4,711 | $40.02M | $40.78M | 0.26% | +$759.5K |
| RH(RH) | 4,597 | 100,016 | +95,419 | $1.54M | $39.37M | 0.25% | +$37.83M |
| Starbucks Corporation(SBUX) | 160,005 | 426,907 | +266,902 | $15.60M | $38.96M | 0.25% | +$23.36M |
| General Motors Company(GM) | 236,752 | 723,139 | +486,387 | $10.62M | $38.52M | 0.24% | +$27.91M |
| Applied Matls Inc | 109,503 | 232,951 | +123,448 | $22.13M | $37.88M | 0.24% | +$15.76M |
| Championx Corporation | 1,369,294 | 1,386,902 | +17,608 | $41.28M | $37.71M | 0.24% | -$3.57M |
| American Airlines Group Inc.(AAL) | 2,785,244 | 2,161,257 | -623,987 | $31.31M | $37.67M | 0.24% | +$6.36M |
| Bristol-Myers Squibb Company(BMY) | 457,801 | 664,205 | +206,404 | $23.69M | $37.57M | 0.24% | +$13.88M |
| Lithia Motors, Inc.(LAD) | 110,671 | 102,606 | -8,065 | $35.15M | $36.67M | 0.23% | +$1.52M |
| Altair Engr IncCL A | 2,512 | 331,528 | +329,016 | $239.9K | $36.17M | 0.23% | +$35.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 341,491 | 745,457 | +403,966 | $15.48M | $36.03M | 0.23% | +$20.55M |
| Walmart Inc.(WMT) | 112,806 | 398,453 | +285,647 | $9.11M | $36.00M | 0.23% | +$26.89M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 1,620,888 | +1,620,888 | $0 | $35.43M | 0.22% | +$35.43M |
| Republic Services, Inc.(RSG) | 39,365 | 175,973 | +136,608 | $7.91M | $35.40M | 0.22% | +$27.50M |
| Vail Resorts, Inc.(MTN) | 37,119 | 186,356 | +149,237 | $6.47M | $34.93M | 0.22% | +$28.46M |
| Arthur J. Gallagher & Co.(AJG) | 12,354 | 122,404 | +110,050 | $3.48M | $34.74M | 0.22% | +$31.27M |
| NIKE, Inc.CL B(NKE) | 191,118 | 454,997 | +263,879 | $16.89M | $34.43M | 0.22% | +$17.53M |
| Teradyne, Inc.(TER) | 11,765 | 272,490 | +260,725 | $1.58M | $34.31M | 0.22% | +$32.74M |
| The Walt Disney Company(DIS) | 179,782 | 307,843 | +128,061 | $17.29M | $34.28M | 0.22% | +$16.99M |
| Elastic N V ORD SHS | 0 | 334,215 | +334,215 | $0 | $33.11M | 0.21% | +$33.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,666 | 93,980 | +81,314 | $4.48M | $33.06M | 0.21% | +$28.58M |
| Fiserv, Inc.(FISV) | 25,731 | 156,538 | +130,807 | $4.62M | $32.16M | 0.20% | +$27.53M |
| McDonald's Corporation(MCD) | 11,987 | 109,215 | +97,228 | $3.65M | $31.66M | 0.20% | +$28.01M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 400,833 | 747,429 | +346,596 | $22.27M | $31.44M | 0.20% | +$9.18M |
| US Foods Holding Corp.(USFD) | 73,551 | 463,973 | +390,422 | $4.52M | $31.30M | 0.20% | +$26.78M |
| QUALCOMM Incorporated(QCOM) | 2,002 | 202,988 | +200,986 | $340.4K | $31.18M | 0.20% | +$30.84M |
| Northrop Grumman Corporation(NOC) | 57,307 | 66,387 | +9,080 | $30.26M | $31.15M | 0.20% | +$892.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 182,374 | 469,336 | +286,962 | $15.81M | $31.14M | 0.20% | +$15.32M |
| 3M Company(MMM) | 325,610 | 240,877 | -84,733 | $44.51M | $31.09M | 0.20% | -$13.42M |
| Intel Corporation(INTC) | 68,376 | 1,529,631 | +1,461,255 | $1.60M | $30.67M | 0.19% | +$29.07M |
| Lam Research Corporation(LRCX) | 0 | 423,974 | +423,974 | $0 | $30.62M | 0.19% | +$30.62M |
| Marvell Technology, Inc.(MRVL) | 8,019 | 276,679 | +268,660 | $578.3K | $30.56M | 0.19% | +$29.98M |
| Vulcan Materials Company(VMC) | 114,197 | 117,383 | +3,186 | $28.60M | $30.19M | 0.19% | +$1.60M |
| Five Below, Inc.(FIVE) | 3,760 | 287,351 | +283,591 | $332.2K | $30.16M | 0.19% | +$29.83M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 27,867 | 127,000 | +99,133 | $7.66M | $29.88M | 0.19% | +$22.22M |
| ITT Inc.(ITT) | 69,842 | 207,974 | +138,132 | $10.44M | $29.72M | 0.19% | +$19.27M |
| SiTime Corporation(SITM) | 168,833 | 136,300 | -32,533 | $28.96M | $29.24M | 0.18% | +$283.9K |
| Mattel, Inc.(MAT) | 1,032,967 | 1,646,146 | +613,179 | $19.68M | $29.19M | 0.18% | +$9.51M |
| Lumentum Holdings Inc.(LITE) | 298,481 | 345,410 | +46,929 | $18.92M | $29.00M | 0.18% | +$10.08M |
| Ross Stores, Inc.(ROST) | 28,108 | 188,698 | +160,590 | $4.23M | $28.54M | 0.18% | +$24.31M |
| Delta Air Lines, Inc.(DAL) | 66,508 | 467,369 | +400,861 | $3.38M | $28.28M | 0.18% | +$24.90M |
| Performance Food Group Company(PFGC) | 333,053 | 332,571 | -482 | $26.10M | $28.12M | 0.18% | +$2.02M |
| MasTec, Inc.(MTZ) | 175,076 | 204,414 | +29,338 | $21.55M | $27.83M | 0.18% | +$6.28M |
| Arista Networks, Inc.(ANET) | 0 | 250,526 | +250,526 | $0 | $27.69M | 0.17% | +$27.69M |
| Murphy USA Inc.(MUSA) | 18,616 | 54,733 | +36,117 | $9.18M | $27.46M | 0.17% | +$18.29M |
| Weyerhaeuser Company(WY) | 0 | 970,936 | +970,936 | $0 | $27.33M | 0.17% | +$27.33M |
| Rockwell Automation, Inc.(ROK) | 0 | 95,542 | +95,542 | $0 | $27.30M | 0.17% | +$27.30M |
| Smurfit Westrock PlcSHS(SW) | 4,220 | 506,870 | +502,650 | $208.6K | $27.30M | 0.17% | +$27.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 281,225 | 147,797 | -133,428 | $43.23M | $27.21M | 0.17% | -$16.02M |
| Flowserve Corporation(FLS) | 289,775 | 472,322 | +182,547 | $14.98M | $27.17M | 0.17% | +$12.19M |
| Coherent Corp.(COHR) | 247,511 | 285,320 | +37,809 | $22.01M | $27.03M | 0.17% | +$5.02M |
| Johnson Ctls Intl PlcSHS SHS | 277,612 | 342,433 | +64,821 | $21.55M | $27.03M | 0.17% | +$5.48M |
| Vertiv Holdings CoCL A(VRT) | 756,225 | 237,536 | -518,689 | $75.24M | $26.99M | 0.17% | -$48.25M |
| Terns Pharmaceuticals Inc | 3,289,826 | 4,751,506 | +1,461,680 | $27.44M | $26.32M | 0.17% | -$1.11M |
| WESCO International, Inc.(WCC) | 296,644 | 144,991 | -151,653 | $49.83M | $26.24M | 0.17% | -$23.59M |