Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Fund ST STR DISCR ETF | 0 | 390,280 | +390,280 | 0 | 78,230 | 8.35% | +78,230 |
| Select Sector SPDR Fund ST STR UTIL ETF | 0 | 347,223 | +347,223 | 0 | 28,043 | 2.99% | +28,043 |
| Exxon Mobil Corporation | 97,404 | 227,404 | +130,000 | 11,213 | 26,656 | 2.84% | +15,443 |
| Meta Platforms, Inc.(META) | 58,037 | 68,045 | +10,008 | 29,263 | 38,952 | 4.16% | +9,688 |
| Lam Research Corporation(LRCX) | 0 | 8,422 | +8,422 | 0 | 6,873 | 0.73% | +6,873 |
| Walmart Inc.(WMT) | 71,091 | 129,822 | +58,731 | 4,814 | 10,483 | 1.12% | +5,670 |
| Berkshire Hathaway Inc. | 38,039 | 43,176 | +5,137 | 15,474 | 19,872 | 2.12% | +4,398 |
| Cisco Systems, Inc.(CSCO) | 96,881 | 151,320 | +54,439 | 4,603 | 8,053 | 0.86% | +3,450 |
| Mastercard Incorporated(MA) | 23,260 | 27,400 | +4,140 | 10,261 | 13,530 | 1.44% | +3,269 |
| Pfizer Inc.(PFE) | 149,084 | 245,978 | +96,894 | 4,171 | 7,119 | 0.76% | +2,947 |
| Coca Cola Company(KO) | 127,095 | 152,015 | +24,920 | 8,090 | 10,924 | 1.17% | +2,834 |
| International Business Machines Corporation(IBM) | 15,477 | 24,564 | +9,087 | 2,677 | 5,431 | 0.58% | +2,754 |
| NVR Inc(NVR) | 56 | 323 | +267 | 425 | 3,169 | 0.34% | +2,744 |
| Thermo Fisher Scientific Inc.(TMO) | 4,130 | 8,086 | +3,956 | 2,284 | 5,002 | 0.53% | +2,718 |
| Amazon.com, Inc.(AMZN) | 93,187 | 110,844 | +17,657 | 18,008 | 20,654 | 2.20% | +2,645 |
| Fiserv, Inc.(FISV) | 0 | 14,439 | +14,439 | 0 | 2,594 | 0.28% | +2,594 |
| TJX Companies, Inc.(TJX) | 0 | 21,987 | +21,987 | 0 | 2,584 | 0.28% | +2,584 |
| Texas Instruments Incorporated(TXN) | 0 | 12,289 | +12,289 | 0 | 2,539 | 0.27% | +2,539 |
| Abbvie Inc.(ABBV) | 28,764 | 37,405 | +8,641 | 4,934 | 7,387 | 0.79% | +2,453 |
| D.R. Horton Inc.(DHI) | 3,904 | 15,736 | +11,832 | 550 | 3,002 | 0.32% | +2,452 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 21,053 | +21,053 | 0 | 2,305 | 0.25% | +2,305 |
| Welltower Inc.(WELL) | 0 | 16,746 | +16,746 | 0 | 2,144 | 0.23% | +2,144 |
| QUALCOMM Incorporated(QCOM) | 0 | 12,130 | +12,130 | 0 | 2,063 | 0.22% | +2,063 |
| Uber Technologies, Inc.(UBER) | 0 | 27,211 | +27,211 | 0 | 2,045 | 0.22% | +2,045 |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,444 | 43,466 | +7,022 | 7,679 | 9,697 | 1.03% | +2,017 |
| Oracle Corporation(ORCL) | 65,806 | 65,806 | 0 | 9,292 | 11,213 | 1.20% | +1,922 |
| Prologis, Inc.(PLD) | 36,325 | 47,109 | +10,784 | 4,080 | 5,949 | 0.63% | +1,869 |
| Linde plc(LIN) | 20,297 | 22,513 | +2,216 | 8,907 | 10,736 | 1.15% | +1,829 |
| Digital Realty Trust, Inc.(DLR) | 0 | 11,111 | +11,111 | 0 | 1,798 | 0.19% | +1,798 |
| American Express Company(AXP) | 18,076 | 22,048 | +3,972 | 4,185 | 5,979 | 0.64% | +1,794 |
| Apple Inc.(AAPL) | 338,804 | 312,708 | -26,096 | 71,359 | 72,861 | 7.77% | +1,502 |
| Adobe Inc.(ADBE) | 9,947 | 13,499 | +3,552 | 5,526 | 6,990 | 0.75% | +1,464 |
| Bristol-Myers Squibb Company(BMY) | 30,246 | 52,308 | +22,062 | 1,256 | 2,706 | 0.29% | +1,450 |
| Equinix, Inc.(EQIX) | 3,773 | 4,679 | +906 | 2,855 | 4,153 | 0.44% | +1,299 |
| Johnson & Johnson(JNJ) | 80,084 | 80,084 | 0 | 11,705 | 12,978 | 1.38% | +1,273 |
| JPMorgan Chase & Co.(JPM) | 107,840 | 108,961 | +1,121 | 21,812 | 22,976 | 2.45% | +1,164 |
| UnitedHealth Group Incorporated(UNH) | 25,434 | 23,959 | -1,475 | 12,953 | 14,008 | 1.49% | +1,056 |
| The Cigna Group(CI) | 9,054 | 11,611 | +2,557 | 2,993 | 4,023 | 0.43% | +1,030 |
| American Tower Corporation(AMT) | 25,894 | 25,894 | 0 | 5,033 | 6,022 | 0.64% | +989 |
| Kenvue Inc.(KVUE) | 290,196 | 267,281 | -22,915 | 5,276 | 6,182 | 0.66% | +906 |
| Applied Materials, Inc. | 43,581 | 54,981 | +11,400 | 10,285 | 11,109 | 1.19% | +824 |
| Zoetis Inc.(ZTS) | 35,879 | 35,879 | 0 | 6,220 | 7,010 | 0.75% | +790 |
| Abbott Laboratories | 76,518 | 76,518 | 0 | 7,951 | 8,724 | 0.93% | +773 |
| Blackrock, Inc.(BLK) | 4,374 | 4,374 | 0 | 3,444 | 4,153 | 0.44% | +709 |
| S&P Global Inc.(SPGI) | 9,932 | 9,932 | 0 | 4,430 | 5,131 | 0.55% | +701 |
| Crown Castle Inc.(CCI) | 29,850 | 29,850 | 0 | 2,916 | 3,541 | 0.38% | +625 |
| Amgen Inc.(AMGN) | 10,885 | 12,257 | +1,372 | 3,401 | 3,949 | 0.42% | +548 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,116 | 3,546 | 0.38% | +430 |
| The Goldman Sachs Group, Inc.(GS) | 9,819 | 9,819 | 0 | 4,441 | 4,861 | 0.52% | +420 |
| Salesforce, Inc.(CRM) | 21,897 | 21,897 | 0 | 5,630 | 5,993 | 0.64% | +364 |
| Costco Wholesale Corporation(COST) | 8,739 | 8,739 | 0 | 7,428 | 7,747 | 0.83% | +319 |
| Ecolab Inc.(ECL) | 14,045 | 14,045 | 0 | 3,343 | 3,586 | 0.38% | +243 |
| Pepsico, Inc.(PEP) | 38,038 | 38,038 | 0 | 6,274 | 6,468 | 0.69% | +195 |
| Advanced Micro Devices, Inc.(AMD) | 43,286 | 43,286 | 0 | 7,021 | 7,102 | 0.76% | +81 |
| Freeport-McMoRan Inc.(FCX) | 32,528 | 32,528 | 0 | 1,581 | 1,624 | 0.17% | +43 |
| Palo Alto Networks, Inc.(PANW) | 14,422 | 14,422 | 0 | 4,889 | 4,929 | 0.53% | +40 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 49 | 47 | 0.01% | -1 |
| Martin Marietta Materials, Inc.(MLM) | 5,482 | 5,482 | 0 | 2,970 | 2,951 | 0.31% | -19 |
| MiNK Therapeutics, Inc. | 166,666 | 166,666 | 0 | 158 | 125 | 0.01% | -33 |
| The Walt Disney Company(DIS) | 32,133 | 32,133 | 0 | 3,190 | 3,091 | 0.33% | -100 |
| Amphenol Corporation | 94,352 | 94,352 | 0 | 6,356 | 6,148 | 0.66% | -209 |
| Intuit Inc.(INTU) | 6,496 | 6,496 | 0 | 4,269 | 4,034 | 0.43% | -235 |
| Chevron Corporation(CVX) | 25,775 | 25,775 | 0 | 4,032 | 3,796 | 0.41% | -236 |
| Wells Fargo & Company(WFC) | 82,926 | 82,926 | 0 | 4,925 | 4,684 | 0.50% | -240 |
| Home Depot, Inc.(HD) | 717 | 0 | -717 | 247 | 0 | — | -247 |
| Nasdaq, Inc.(NDAQ) | 136,741 | 109,172 | -27,569 | 8,240 | 7,971 | 0.85% | -269 |
| Schlumberger Limited(SLB) | 54,706 | 54,706 | 0 | 2,581 | 2,295 | 0.24% | -286 |
| ConocoPhillips(COP) | 37,054 | 37,054 | 0 | 4,238 | 3,901 | 0.42% | -337 |
| Merck & Company, Inc.(MRK) | 80,010 | 83,820 | +3,810 | 9,905 | 9,519 | 1.02% | -387 |
| Procter & Gamble Company(PG) | 59,807 | 52,709 | -7,098 | 9,863 | 9,129 | 0.97% | -734 |
| McKesson Corporation(MCK) | 9,409 | 9,409 | 0 | 5,495 | 4,652 | 0.50% | -843 |
| Keurig Dr Pepper Inc.(KDP) | 182,589 | 139,983 | -42,606 | 6,098 | 5,247 | 0.56% | -852 |
| Netflix, Inc.(NFLX) | 16,293 | 14,016 | -2,277 | 10,996 | 9,941 | 1.06% | -1,055 |
| Graco Inc.(GGG) | 13,368 | 0 | -13,368 | 1,060 | 0 | — | -1,060 |
| Cadence Design System, Inc.(CDNS) | 12,717 | 9,749 | -2,968 | 3,914 | 2,642 | 0.28% | -1,271 |
| The Sherwin-Williams Company(SHW) | 12,431 | 5,721 | -6,710 | 3,710 | 2,184 | 0.23% | -1,526 |
| Elevance Health, Inc.(ELV) | 13,826 | 10,962 | -2,864 | 7,492 | 5,700 | 0.61% | -1,792 |
| Akamai Technologies, Inc.(AKAM) | 22,793 | 0 | -22,793 | 2,053 | 0 | — | -2,053 |
| Monster Beverage Corporation(MNST) | 95,487 | 48,168 | -47,319 | 4,770 | 2,513 | 0.27% | -2,257 |
| The Hershey Company(HSY) | 28,543 | 15,462 | -13,081 | 5,247 | 2,965 | 0.32% | -2,282 |
| Humana Inc.(HUM) | 13,648 | 8,326 | -5,322 | 5,100 | 2,637 | 0.28% | -2,462 |
| Bank of America Corp | 361,627 | 297,111 | -64,516 | 14,382 | 11,789 | 1.26% | -2,593 |
| Intel Corporation(INTC) | 107,850 | 0 | -107,850 | 3,340 | 0 | — | -3,340 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,625 | 6,671 | -7,954 | 6,855 | 3,103 | 0.33% | -3,752 |
| Occidental Petroleum Corporation(OXY) | 220,896 | 196,828 | -24,068 | 13,923 | 10,145 | 1.08% | -3,779 |
| SPDR SER TR ST STR SP BIOT | 44,256 | 0 | -44,256 | 4,103 | 0 | — | -4,103 |
| Pinterest, Inc.(PINS) | 93,406 | 0 | -93,406 | 4,116 | 0 | — | -4,116 |
| Visa Inc.(V) | 56,576 | 37,206 | -19,370 | 14,850 | 10,230 | 1.09% | -4,620 |
| Broadcom Inc.(AVGO) | 13,126 | 94,757 | +81,631 | 21,074 | 16,346 | 1.74% | -4,729 |
| Microsoft Corporation(MSFT) | 177,064 | 171,661 | -5,403 | 79,139 | 73,866 | 7.88% | -5,273 |
| NVIDIA Corporation(NVDA) | 561,970 | 525,818 | -36,152 | 69,426 | 63,855 | 6.81% | -5,570 |
| Eli Lilly and Company(LLY) | 23,877 | 17,389 | -6,488 | 21,618 | 15,406 | 1.64% | -6,212 |
| Alphabet Inc.(GOOG) | 268,554 | 232,454 | -36,100 | 49,258 | 38,864 | 4.15% | -10,394 |
| Select Sector SPDR Fund ST STR UTIL ETF | 228,010 | 0 | -228,010 | 15,542 | 0 | — | -15,542 |
| Select Sector SPDR Fund ST STR INDL ETF | 617,670 | 0 | -617,670 | 75,293 | 0 | — | -75,293 |
| Select Sector SPDR Fund ST STR DISCR ETF | 458,005 | 0 | -458,005 | 83,502 | 0 | — | -83,502 |