Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 99,296 | 498,323 | +399,027 | 54,039 | 285,918 | 71.24% | +231,879 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 172,714 | +172,714 | 0 | 8,902 | 2.22% | +8,902 |
| FORD MTR CO(F) | 0 | 654,360 | +654,360 | 0 | 6,910 | 1.72% | +6,910 |
| SCHLUMBERGER LTD(SLB) | 81,263 | 218,164 | +136,901 | 3,834 | 9,152 | 2.28% | +5,318 |
| DATADOG INC(DDOG) | 0 | 32,900 | +32,900 | 0 | 3,785 | 0.94% | +3,785 |
| ISHARES TR | 3,342 | 18,831 | +15,489 | 678 | 4,160 | 1.04% | +3,482 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 65,515 | +65,515 | 0 | 2,563 | 0.64% | +2,563 |
| INVESCO QQQ TR | 70,918 | 74,676 | +3,758 | 33,978 | 36,447 | 9.08% | +2,470 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,084 | +12,084 | 0 | 2,083 | 0.52% | +2,083 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 15,264 | +15,264 | 0 | 2,008 | 0.50% | +2,008 |
| HALLIBURTON CO(HAL) | 20,519 | 83,954 | +63,435 | 693 | 2,439 | 0.61% | +1,746 |
| HUMANA INC(HUM) | 0 | 5,477 | +5,477 | 0 | 1,735 | 0.43% | +1,735 |
| MODERNA INC(MRNA) | 0 | 25,699 | +25,699 | 0 | 1,717 | 0.43% | +1,717 |
| FEDEX CORP(FDX) | 0 | 6,132 | +6,132 | 0 | 1,678 | 0.42% | +1,678 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,422 | +19,422 | 0 | 1,559 | 0.39% | +1,559 |
| ATLASSIAN CORPORATION | 19,360 | 30,741 | +11,381 | 3,424 | 4,882 | 1.22% | +1,458 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,784 | +4,784 | 0 | 1,357 | 0.34% | +1,357 |
| NU HLDGS LTD(NU) | 0 | 96,325 | +96,325 | 0 | 1,315 | 0.33% | +1,315 |
| EOG RES INC(EOG) | 0 | 10,066 | +10,066 | 0 | 1,237 | 0.31% | +1,237 |
| ZSCALER INC(ZS) | 11,204 | 19,000 | +7,796 | 2,153 | 3,248 | 0.81% | +1,095 |
| AIRBNB INC | 0 | 7,786 | +7,786 | 0 | 987 | 0.25% | +987 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,484 | +14,484 | 0 | 939 | 0.23% | +939 |
| BP PLC(BP) | 0 | 23,649 | +23,649 | 0 | 742 | 0.18% | +742 |
| STELLANTIS N.V(STLA) | 0 | 51,862 | +51,862 | 0 | 729 | 0.18% | +729 |
| ADOBE INC(ADBE) | 0 | 1,274 | +1,274 | 0 | 660 | 0.16% | +660 |
| SHELL PLC(SHEL) | 0 | 9,841 | +9,841 | 0 | 649 | 0.16% | +649 |
| AMAZON COM INC(AMZN) | 0 | 3,260 | +3,260 | 0 | 607 | 0.15% | +607 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,464 | +1,464 | 0 | 500 | 0.12% | +500 |
| CHEVRON CORP NEW(CVX) | 0 | 3,204 | +3,204 | 0 | 472 | 0.12% | +472 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,826 | +2,826 | 0 | 427 | 0.11% | +427 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,024 | +6,024 | 0 | 360 | 0.09% | +360 |
| PINTEREST INC(PINS) | 0 | 9,823 | +9,823 | 0 | 318 | 0.08% | +318 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 376 | +376 | 0 | 313 | 0.08% | +313 |
| ANALOG DEVICES INC(ADI) | 0 | 1,234 | +1,234 | 0 | 284 | 0.07% | +284 |
| QORVO INC(QRVO) | 0 | 2,646 | +2,646 | 0 | 273 | 0.07% | +273 |
| VALERO ENERGY CORP(VLO) | 0 | 2,019 | +2,019 | 0 | 273 | 0.07% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,267 | +1,267 | 0 | 212 | 0.05% | +212 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 883 | 1,554 | +671 | 291 | 466 | 0.12% | +176 |
| LAUDER ESTEE COS INC(EL) | 3,214 | 4,708 | +1,494 | 342 | 469 | 0.12% | +127 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,639 | 5,262 | +623 | 444 | 505 | 0.13% | +61 |
| WARNER BROS DISCOVERY INC(WBD) | 15,825 | 10,616 | -5,209 | 118 | 88 | 0.02% | -30 |
| ON SEMICONDUCTOR CORP(ON) | 42,891 | 37,655 | -5,236 | 2,940 | 2,734 | 0.68% | -206 |
| PDD HOLDINGS INC(PDD) | 1,599 | 0 | -1,599 | 213 | 0 | — | -213 |
| PAYCHEX INC(PAYX) | 1,919 | 0 | -1,919 | 228 | 0 | — | -228 |
| DOW INC(DOW) | 4,417 | 0 | -4,417 | 234 | 0 | — | -234 |
| LOWES COS INC(LOW) | 1,140 | 0 | -1,140 | 251 | 0 | — | -251 |
| GLOBAL PMTS INC(GPN) | 3,017 | 0 | -3,017 | 292 | 0 | — | -292 |
| STARBUCKS CORP(SBUX) | 3,891 | 0 | -3,891 | 303 | 0 | — | -303 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,064 | 0 | -2,064 | 335 | 0 | — | -335 |
| SYSCO CORP(SYY) | 5,223 | 0 | -5,223 | 373 | 0 | — | -373 |
| KRAFT HEINZ CO(KHC) | 12,028 | 0 | -12,028 | 388 | 0 | — | -388 |
| SALESFORCE INC(CRM) | 1,523 | 0 | -1,523 | 392 | 0 | — | -392 |
| AUTOMATIC DATA PROCESSING IN | 1,785 | 0 | -1,785 | 426 | 0 | — | -426 |
| ROCKWELL AUTOMATION INC(ROK) | 1,628 | 0 | -1,628 | 448 | 0 | — | -448 |
| DEXCOM INC(DXCM) | 9,714 | 9,385 | -329 | 1,101 | 629 | 0.16% | -472 |
| KROGER CO(KR) | 9,635 | 0 | -9,635 | 481 | 0 | — | -481 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,235 | 813 | -1,422 | 874 | 344 | 0.09% | -530 |
| WEYERHAEUSER CO MTN BE(WY) | 19,447 | 0 | -19,447 | 552 | 0 | — | -552 |
| TARGET CORP(TGT) | 19,541 | 14,295 | -5,246 | 2,893 | 2,228 | 0.56% | -665 |
| DEERE & CO(DE) | 1,784 | 0 | -1,784 | 667 | 0 | — | -667 |
| BLACKSTONE INC(BX) | 5,699 | 0 | -5,699 | 706 | 0 | — | -706 |
| UNITED PARCEL SERVICE INC(UPS) | 5,210 | 0 | -5,210 | 713 | 0 | — | -713 |
| FORTINET INC(FTNT) | 11,929 | 0 | -11,929 | 719 | 0 | — | -719 |
| MSCI INC(MSCI) | 1,659 | 0 | -1,659 | 799 | 0 | — | -799 |
| LAS VEGAS SANDS CORP(LVS) | 20,392 | 0 | -20,392 | 902 | 0 | — | -902 |
| US BANCORP DEL(USB) | 26,557 | 0 | -26,557 | 1,054 | 0 | — | -1,054 |
| THE CIGNA GROUP(CI) | 3,244 | 0 | -3,244 | 1,072 | 0 | — | -1,072 |
| ILLINOIS TOOL WKS INC(ITW) | 4,795 | 0 | -4,795 | 1,136 | 0 | — | -1,136 |
| ABBOTT LABS | 11,698 | 0 | -11,698 | 1,216 | 0 | — | -1,216 |
| DISNEY WALT CO(DIS) | 18,920 | 5,525 | -13,395 | 1,879 | 531 | 0.13% | -1,347 |
| IQVIA HLDGS INC(IQV) | 6,627 | 0 | -6,627 | 1,401 | 0 | — | -1,401 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,915 | 0 | -11,915 | 1,452 | 0 | — | -1,452 |
| CONOCOPHILLIPS(COP) | 16,440 | 3,463 | -12,977 | 1,880 | 365 | 0.09% | -1,516 |
| GRAINGER W W INC(GWW) | 2,018 | 0 | -2,018 | 1,821 | 0 | — | -1,821 |
| BOEING CO(BA) | 11,032 | 0 | -11,032 | 2,008 | 0 | — | -2,008 |
| NUCOR CORP(NUE) | 26,739 | 6,167 | -20,572 | 4,227 | 927 | 0.23% | -3,300 |
| INTEL CORP(INTC) | 126,896 | 10,468 | -116,428 | 3,930 | 246 | 0.06% | -3,684 |
| NIKE INC(NKE) | 49,558 | 0 | -49,558 | 3,735 | 0 | — | -3,735 |
| NORTHROP GRUMMAN CORP(NOC) | 9,348 | 0 | -9,348 | 4,075 | 0 | — | -4,075 |
| PPG INDS INC(PPG) | 35,050 | 0 | -35,050 | 4,412 | 0 | — | -4,412 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,000,000 | 0 | -1,000,000 | 33,930 | 0 | — | -33,930 |