Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 285,153 | +285,153 | 0 | 34,629 | 2.12% | +34,629 |
| MICROSOFT CORP(MSFT) | 0 | 73,685 | +73,685 | 0 | 31,707 | 1.94% | +31,707 |
| JD.COM INC(JD) | 0 | 490,358 | +490,358 | 0 | 19,614 | 1.20% | +19,614 |
| ELI LILLY & CO(LLY) | 0 | 15,891 | +15,891 | 0 | 14,078 | 0.86% | +14,078 |
| KE HLDGS INC(BEKE) | 0 | 680,062 | +680,062 | 0 | 13,540 | 0.83% | +13,540 |
| VALE S A | 0 | 1,132,944 | +1,132,944 | 0 | 13,233 | 0.81% | +13,233 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 125,333 | +125,333 | 0 | 13,027 | 0.80% | +13,027 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,631 | 52,328 | +24,697 | 8,670 | 19,284 | 1.18% | +10,614 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,425 | +9,425 | 0 | 9,908 | 0.61% | +9,908 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 34,585 | +34,585 | 0 | 9,731 | 0.60% | +9,731 |
| CVS HEALTH CORP(CVS) | 22,396 | 168,374 | +145,978 | 1,323 | 10,587 | 0.65% | +9,265 |
| JOHNSON & JOHNSON(JNJ) | 2,275 | 46,875 | +44,600 | 333 | 7,597 | 0.46% | +7,264 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,057 | +31,057 | 0 | 6,549 | 0.40% | +6,549 |
| ARK ETF TR INNOVATION ETF | 0 | 137,701 | +137,701 | 0 | 6,545 | 0.40% | +6,545 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,859 | +64,859 | 0 | 6,453 | 0.39% | +6,453 |
| ADOBE INC(ADBE) | 0 | 12,155 | +12,155 | 0 | 6,294 | 0.39% | +6,294 |
| XPENG INC(XPEV) | 0 | 511,768 | +511,768 | 0 | 6,233 | 0.38% | +6,233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,120 | +130,120 | 0 | 6,226 | 0.38% | +6,226 |
| UNION PAC CORP(UNP) | 0 | 25,130 | +25,130 | 0 | 6,194 | 0.38% | +6,194 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 29,721 | +29,721 | 0 | 6,089 | 0.37% | +6,089 |
| D R HORTON INC(DHI) | 25,503 | 50,458 | +24,955 | 3,594 | 9,626 | 0.59% | +6,032 |
| WORKDAY INC(WDAY) | 0 | 24,632 | +24,632 | 0 | 6,020 | 0.37% | +6,020 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,400 | 125,251 | +59,851 | 4,125 | 10,081 | 0.62% | +5,956 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,850 | 63,199 | +49,349 | 997 | 6,707 | 0.41% | +5,709 |
| JABIL INC(JBL) | 28,226 | 72,598 | +44,372 | 3,071 | 8,699 | 0.53% | +5,629 |
| ABBOTT LABS | 0 | 48,106 | +48,106 | 0 | 5,485 | 0.34% | +5,485 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,284 | +58,284 | 0 | 5,470 | 0.33% | +5,470 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 486,052 | +486,052 | 0 | 5,463 | 0.33% | +5,463 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 16,637 | 145,421 | +128,784 | 661 | 6,070 | 0.37% | +5,409 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,698 | +30,698 | 0 | 5,292 | 0.32% | +5,292 |
| MEDTRONIC PLC(MDT) | 17,415 | 73,593 | +56,178 | 1,371 | 6,626 | 0.41% | +5,255 |
| AMERICAN ELEC PWR CO INC | 4,362 | 54,697 | +50,335 | 383 | 5,612 | 0.34% | +5,229 |
| NOVO-NORDISK A S(NVO) | 0 | 41,717 | +41,717 | 0 | 4,967 | 0.30% | +4,967 |
| DANAHER CORPORATION(DHR) | 0 | 17,850 | +17,850 | 0 | 4,963 | 0.30% | +4,963 |
| ISHARES TR | 0 | 106,504 | +106,504 | 0 | 4,884 | 0.30% | +4,884 |
| PROCTER AND GAMBLE CO(PG) | 10,226 | 37,800 | +27,574 | 1,686 | 6,547 | 0.40% | +4,860 |
| COMCAST CORP NEW(CCZ) | 102,321 | 209,887 | +107,566 | 4,007 | 8,767 | 0.54% | +4,760 |
| CITIGROUP INC(C) | 0 | 73,565 | +73,565 | 0 | 4,605 | 0.28% | +4,605 |
| MCKESSON CORP(MCK) | 2,152 | 11,806 | +9,654 | 1,257 | 5,837 | 0.36% | +4,580 |
| CHUBB LIMITED COM | 13,497 | 27,627 | +14,130 | 3,443 | 7,967 | 0.49% | +4,525 |
| JOHNSON CTLS INTL PLC SHS | 38,529 | 91,248 | +52,719 | 2,561 | 7,082 | 0.43% | +4,521 |
| INTUIT(INTU) | 0 | 7,213 | +7,213 | 0 | 4,479 | 0.27% | +4,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,601 | +25,601 | 0 | 4,446 | 0.27% | +4,446 |
| WAYFAIR INC(W) | 0 | 78,637 | +78,637 | 0 | 4,418 | 0.27% | +4,418 |
| UNITY SOFTWARE INC(U) | 0 | 194,098 | +194,098 | 0 | 4,390 | 0.27% | +4,390 |
| ETSY INC(ETSY) | 0 | 78,798 | +78,798 | 0 | 4,376 | 0.27% | +4,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 96,904 | +96,904 | 0 | 4,352 | 0.27% | +4,352 |
| BILIBILI INC | 16,334 | 190,275 | +173,941 | 252 | 4,449 | 0.27% | +4,196 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 103,716 | +103,716 | 0 | 4,066 | 0.25% | +4,066 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 463,875 | +463,875 | 0 | 3,827 | 0.23% | +3,827 |
| GENERAC HLDGS INC(GNRC) | 0 | 23,733 | +23,733 | 0 | 3,771 | 0.23% | +3,771 |
| COCA COLA CO(KO) | 0 | 51,912 | +51,912 | 0 | 3,730 | 0.23% | +3,730 |
| ON HLDG AG(ONON) | 12,215 | 83,651 | +71,436 | 474 | 4,195 | 0.26% | +3,721 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,962 | +21,962 | 0 | 3,712 | 0.23% | +3,712 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 31,781 | +31,781 | 0 | 3,662 | 0.22% | +3,662 |
| BAIDU INC | 0 | 34,761 | +34,761 | 0 | 3,660 | 0.22% | +3,660 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 100,110 | +100,110 | 0 | 3,642 | 0.22% | +3,642 |
| ALPHABET INC(GOOG) | 16,256 | 39,545 | +23,289 | 2,982 | 6,612 | 0.40% | +3,630 |
| DEXCOM INC(DXCM) | 6,321 | 63,748 | +57,427 | 717 | 4,274 | 0.26% | +3,557 |
| PG&E CORP(PCG) | 0 | 178,798 | +178,798 | 0 | 3,535 | 0.22% | +3,535 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 391,253 | +391,253 | 0 | 3,525 | 0.22% | +3,525 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,973 | +3,973 | 0 | 3,522 | 0.22% | +3,522 |
| PACER FDS TR US CASH COWS 100 | 0 | 60,653 | +60,653 | 0 | 3,508 | 0.21% | +3,508 |
| MAPLEBEAR INC(CART) | 0 | 84,547 | +84,547 | 0 | 3,444 | 0.21% | +3,444 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 39,620 | +39,620 | 0 | 3,435 | 0.21% | +3,435 |
| BERKLEY W R CORP | 0 | 60,429 | +60,429 | 0 | 3,428 | 0.21% | +3,428 |
| ASTERA LABS INC(ALAB) | 0 | 65,376 | +65,376 | 0 | 3,425 | 0.21% | +3,425 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,826 | 178,603 | +163,777 | 279 | 3,663 | 0.22% | +3,385 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 66,466 | +66,466 | 0 | 3,346 | 0.20% | +3,346 |
| TOAST INC(TOST) | 0 | 115,978 | +115,978 | 0 | 3,283 | 0.20% | +3,283 |
| NEWMONT CORP(NEM) | 0 | 61,173 | +61,173 | 0 | 3,270 | 0.20% | +3,270 |
| BLACKSTONE INC(BX) | 0 | 21,063 | +21,063 | 0 | 3,225 | 0.20% | +3,225 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 18,085 | +18,085 | 0 | 3,194 | 0.20% | +3,194 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 28,694 | +28,694 | 0 | 3,142 | 0.19% | +3,142 |
| TJX COS INC NEW(TJX) | 0 | 26,655 | +26,655 | 0 | 3,133 | 0.19% | +3,133 |
| EQUIFAX INC(EFX) | 0 | 10,447 | +10,447 | 0 | 3,070 | 0.19% | +3,070 |
| ATLASSIAN CORPORATION | 0 | 19,053 | +19,053 | 0 | 3,026 | 0.19% | +3,026 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 28,491 | +28,491 | 0 | 2,990 | 0.18% | +2,990 |
| DOCUSIGN INC(DOCU) | 0 | 47,957 | +47,957 | 0 | 2,978 | 0.18% | +2,978 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,224 | +63,224 | 0 | 2,941 | 0.18% | +2,941 |
| SCHWAB STRATEGIC TR | 0 | 100,708 | +100,708 | 0 | 2,939 | 0.18% | +2,939 |
| UGI CORP NEW(UGI) | 0 | 117,029 | +117,029 | 0 | 2,928 | 0.18% | +2,928 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 18,185 | +18,185 | 0 | 2,890 | 0.18% | +2,890 |
| FUTU HLDGS LTD(FUTU) | 17,794 | 42,149 | +24,355 | 1,167 | 4,032 | 0.25% | +2,864 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,430 | +8,430 | 0 | 2,814 | 0.17% | +2,814 |
| OSCAR HEALTH INC(OSCR) | 0 | 130,338 | +130,338 | 0 | 2,764 | 0.17% | +2,764 |
| SYNOPSYS INC(SNPS) | 0 | 5,421 | +5,421 | 0 | 2,745 | 0.17% | +2,745 |
| DIAGEO PLC(DEO) | 0 | 19,229 | +19,229 | 0 | 2,699 | 0.17% | +2,699 |
| KOHLS CORP(KSS) | 0 | 127,693 | +127,693 | 0 | 2,694 | 0.16% | +2,694 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,943 | +25,943 | 0 | 2,693 | 0.16% | +2,693 |
| NUTANIX INC(NTNX) | 0 | 45,397 | +45,397 | 0 | 2,690 | 0.16% | +2,690 |
| GLOBAL X FDS US INFR DEV ETF | 5,599 | 70,266 | +64,667 | 207 | 2,892 | 0.18% | +2,685 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,012 | +11,012 | 0 | 2,619 | 0.16% | +2,619 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 101,792 | +101,792 | 0 | 2,612 | 0.16% | +2,612 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 62,206 | +62,206 | 0 | 2,568 | 0.16% | +2,568 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,363 | 31,287 | +20,924 | 1,046 | 3,597 | 0.22% | +2,551 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,943 | +10,943 | 0 | 2,545 | 0.16% | +2,545 |
| CIRRUS LOGIC INC(CRUS) | 0 | 20,476 | +20,476 | 0 | 2,543 | 0.16% | +2,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,153 | +14,153 | 0 | 2,536 | 0.16% | +2,536 |
| COUPANG INC(CPNG) | 0 | 102,457 | +102,457 | 0 | 2,515 | 0.15% | +2,515 |