Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,108,540 | 2,040,895 | -67,645 | $444.10M | $475.53M | 19.37% | +$31.43M |
| NVIDIA Corporation(NVDA) | 3,265,588 | 3,268,000 | +2,412 | $403.43M | $396.87M | 16.17% | -$6.56M |
| Alphabet Inc.CL A(GOOG) | 1,056,920 | 1,056,920 | 0 | $192.52M | $175.29M | 7.14% | -$17.23M |
| Amazon.com, Inc.(AMZN) | 863,347 | 863,347 | 0 | $166.84M | $160.87M | 6.55% | -$5.97M |
| Meta Platforms, Inc.CL A(META) | 254,588 | 254,588 | 0 | $128.37M | $145.74M | 5.94% | +$17.37M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $108.25M | $114.21M | 4.65% | +$5.96M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $83.17M | $88.04M | 3.59% | +$4.87M |
| Invesco Qqq TrUNIT SER 1 | 139,887 | 139,887 | 0 | $67.02M | $68.27M | 2.78% | +$1.25M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $58.01M | $55.85M | 2.28% | -$2.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 90,675 | 90,675 | 0 | $52.28M | $53.18M | 2.17% | +$900.4K |
| Broadcom Inc.(AVGO) | 28,519 | 285,190 | +256,671 | $45.79M | $49.20M | 2.00% | +$3.41M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $43.97M | $46.73M | 1.90% | +$2.76M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 199,960 | 0 | $36.68M | $33.43M | 1.36% | -$3.25M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 167,047 | 0 | $33.44M | $28.80M | 1.17% | -$4.64M |
| QUALCOMM Incorporated(QCOM) | 164,826 | 164,826 | 0 | $32.83M | $28.03M | 1.14% | -$4.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,040 | 122,040 | 0 | $27.61M | $27.55M | 1.12% | -$57.4K |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $23.44M | $25.33M | 1.03% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $19.80M | $20.64M | 0.84% | +$841.7K |
| Salesforce, Inc.(CRM) | 72,522 | 72,522 | 0 | $18.65M | $19.85M | 0.81% | +$1.20M |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $20.32M | $19.00M | 0.77% | -$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $16.84M | $18.43M | 0.75% | +$1.59M |
| Fidelity Covington TrustMSCI ENERGY IDX | 711,695 | 711,695 | 0 | $17.86M | $17.14M | 0.70% | -$718.8K |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $11.67M | $14.43M | 0.59% | +$2.76M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 57,788 | 57,788 | 0 | $15.07M | $14.18M | 0.58% | -$881.3K |
| Adobe Inc.(ADBE) | 26,721 | 26,721 | 0 | $14.84M | $13.84M | 0.56% | -$1.01M |
| Alibaba Group Holding LimitedADS(BABA) | 128,704 | 128,704 | 0 | $9.27M | $13.66M | 0.56% | +$4.39M |
| The Boeing Company(BA) | 80,947 | 80,947 | 0 | $14.73M | $12.31M | 0.50% | -$2.43M |
| Visa Inc.CL A(V) | 43,662 | 43,662 | 0 | $11.46M | $12.00M | 0.49% | +$544.9K |
| Bank America Corp | 295,081 | 295,081 | 0 | $11.74M | $11.71M | 0.48% | -$26.6K |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $15.45M | $11.34M | 0.46% | -$4.10M |
| Marathon Petroleum Corporation(MPC) | 65,706 | 65,706 | 0 | $11.40M | $10.70M | 0.44% | -$694.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 200,000 | 0 | $8.22M | $9.06M | 0.37% | +$842.0K |
| BP p.l.c.ADR(BP) | 283,148 | 283,148 | 0 | $10.22M | $8.89M | 0.36% | -$1.33M |
| Shopify Inc.CL A(SHOP) | 97,480 | 97,480 | 0 | $6.44M | $7.81M | 0.32% | +$1.37M |
| The Home Depot, Inc.(HD) | 18,538 | 18,538 | 0 | $6.38M | $7.51M | 0.31% | +$1.13M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $6.65M | $7.12M | 0.29% | +$467.9K |
| Mastercard IncorporatedCL A(MA) | 13,878 | 13,878 | 0 | $6.12M | $6.85M | 0.28% | +$730.5K |
| RTX Corporation(RTX) | 52,266 | 52,266 | 0 | $5.25M | $6.33M | 0.26% | +$1.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,454 | 40,454 | 0 | $6.29M | $6.22M | 0.25% | -$72.0K |
| Ishares TrU S MED DVC ETF | 104,660 | 104,660 | 0 | $5.87M | $6.20M | 0.25% | +$332.8K |
| Ally Financial Inc.(ALLY) | 167,087 | 167,087 | 0 | $6.63M | $5.95M | 0.24% | -$681.7K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 24,496 | 24,496 | 0 | $6.06M | $5.89M | 0.24% | -$177.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 175,411 | 175,411 | 0 | $5.54M | $5.61M | 0.23% | +$64.9K |
| Autodesk Inc | 19,831 | 19,831 | 0 | $4.91M | $5.46M | 0.22% | +$555.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,160 | 31,160 | 0 | $4.80M | $5.36M | 0.22% | +$559.0K |
| Electronic Arts Inc | 37,100 | 37,100 | 0 | $5.17M | $5.32M | 0.22% | +$152.5K |
| Exxon Mobil Corp | 44,400 | 44,400 | 0 | $5.11M | $5.20M | 0.21% | +$93.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,000 | 140,573 | +65,573 | $2.56M | $5.08M | 0.21% | +$2.52M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $3.82M | $4.84M | 0.20% | +$1.01M |
| Occidental Petroleum Corporation(OXY) | 91,448 | 91,448 | 0 | $5.76M | $4.71M | 0.19% | -$1.05M |
| NIKE, Inc.CL B(NKE) | 53,268 | 53,268 | 0 | $4.01M | $4.71M | 0.19% | +$694.1K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $4.01M | $4.55M | 0.19% | +$534.6K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $3.66M | $4.38M | 0.18% | +$716.5K |
| Chevron Corporation(CVX) | 29,107 | 29,107 | 0 | $4.55M | $4.29M | 0.17% | -$266.3K |
| Veeva Systems Inc.CL A(VEEV) | 22,302 | 19,444 | -2,858 | $4.08M | $4.08M | 0.17% | -$777 |
| Palantir Technologies Inc.CL A(PLTR) | 108,405 | 108,405 | 0 | $2.75M | $4.03M | 0.16% | +$1.29M |
| The Walt Disney Company(DIS) | 40,000 | 40,000 | 0 | $3.97M | $3.85M | 0.16% | -$124.0K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $4.16M | $3.80M | 0.15% | -$358.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 37,340 | 37,340 | 0 | $3.46M | $3.69M | 0.15% | +$227.4K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.26M | $3.63M | 0.15% | +$370.2K |
| Block, Inc.CL A(XYZ) | 50,325 | 50,325 | 0 | $3.25M | $3.38M | 0.14% | +$132.9K |
| PayPal Holdings, Inc.(PYPL) | 51,044 | 42,044 | -9,000 | $2.96M | $3.28M | 0.13% | +$318.6K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $2.96M | $3.22M | 0.13% | +$261.1K |
| CoStar Group, Inc.(CSGP) | 37,950 | 37,950 | 0 | $2.81M | $2.86M | 0.12% | +$49.3K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $2.74M | $2.81M | 0.11% | +$74.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 74,180 | 74,180 | 0 | $2.72M | $2.80M | 0.11% | +$77.1K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.62M | $2.70M | 0.11% | +$74.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $2.47M | $2.67M | 0.11% | +$201.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 43,363 | 43,363 | 0 | $2.13M | $2.45M | 0.10% | +$325.2K |
| Advanced Micro Devices, Inc.(AMD) | 14,864 | 14,864 | 0 | $2.41M | $2.44M | 0.10% | +$27.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,657 | 13,657 | 0 | $2.37M | $2.37M | 0.10% | -$1.9K |
| Workday, Inc.CL A(WDAY) | 9,665 | 9,665 | 0 | $2.16M | $2.36M | 0.10% | +$201.5K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $2.23M | $2.12M | 0.09% | -$108.7K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $1.78M | $2.08M | 0.08% | +$302.0K |
| UnitedHealth Group Incorporated(UNH) | 3,043 | 3,043 | 0 | $1.55M | $1.78M | 0.07% | +$229.5K |
| Fiserv, Inc.(FISV) | 12,960 | 9,756 | -3,204 | $1.93M | $1.75M | 0.07% | -$178.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 883 | 5,883 | +5,000 | $338.4K | $1.65M | 0.07% | +$1.31M |
| Ishares TrSHORT TREAS BD | 14,053 | 14,053 | 0 | $1.55M | $1.55M | 0.06% | +$1.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 16,976 | 16,976 | 0 | $1.10M | $1.47M | 0.06% | +$367.4K |
| Guidewire Software, Inc.(GWRE) | 7,519 | 7,519 | 0 | $1.04M | $1.38M | 0.06% | +$338.7K |
| The Progressive Corporation(PGR) | 8,021 | 4,966 | -3,055 | $1.67M | $1.26M | 0.05% | -$405.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 2,000 | 0 | $1.11M | $1.24M | 0.05% | +$131.1K |
| Palo Alto Networks, Inc.(PANW) | 3,581 | 3,581 | 0 | $1.21M | $1.22M | 0.05% | +$10.0K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.15M | $1.21M | 0.05% | +$62.1K |
| Starbucks Corporation(SBUX) | 15,877 | 12,280 | -3,597 | $1.24M | $1.20M | 0.05% | -$38.8K |
| The Allstate Corporation(ALL) | 5,798 | 5,798 | 0 | $925.7K | $1.10M | 0.04% | +$173.9K |
| SharkNinja, Inc.(SN) | 6,284 | 9,879 | +3,595 | $472.2K | $1.07M | 0.04% | +$601.7K |
| ICON Public Limited CompanySHS(ICLR) | 3,044 | 3,413 | +369 | $954.2K | $980.6K | 0.04% | +$26.4K |
| CBIZ, Inc.(CBZ) | 8,884 | 14,346 | +5,462 | $658.3K | $965.3K | 0.04% | +$307.0K |
| Insulet Corporation(PODD) | 4,062 | 4,062 | 0 | $819.7K | $945.4K | 0.04% | +$125.7K |
| Verra Mobility CorporationCL A(VRRM) | 19,720 | 32,903 | +13,183 | $536.4K | $915.0K | 0.04% | +$378.6K |
| Monday Com LtdSHS SHS | 3,166 | 3,166 | 0 | $762.2K | $879.4K | 0.04% | +$117.2K |
| Oracle Corporation(ORCL) | 5,149 | 5,149 | 0 | $727.0K | $877.4K | 0.04% | +$150.4K |
| Aaon Inc | 4,684 | 7,984 | +3,300 | $408.6K | $861.0K | 0.04% | +$452.4K |
| Intel Corporation(INTC) | 36,400 | 36,400 | 0 | $1.13M | $853.9K | 0.03% | -$273.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,239 | 10,239 | 0 | $899.4K | $844.5K | 0.03% | -$54.9K |
| Booz Allen Hamilton Hldg CorCL A | 2,410 | 5,175 | +2,765 | $370.9K | $842.3K | 0.03% | +$471.4K |
| Novanta Inc.(NOVT) | 7,735 | 4,705 | -3,030 | $1.26M | $841.8K | 0.03% | -$419.8K |
| Zoetis Inc.CL A(ZTS) | 4,267 | 4,267 | 0 | $739.7K | $833.7K | 0.03% | +$94.0K |
| CVS Health Corporation(CVS) | 13,221 | 13,221 | 0 | $780.8K | $831.3K | 0.03% | +$50.5K |