Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 253,655 | 343,367 | +89,712 | 128 | 197 | 3.45% | +69 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 266,177 | +266,177 | 0 | 48 | 0.84% | +48 |
| Broadcom Inc(AVGO) | 120,159 | 1,383,673 | +1,263,514 | 193 | 239 | 4.19% | +46 |
| Visa Inc(V) | 417,117 | 526,069 | +108,952 | 109 | 145 | 2.54% | +35 |
| Tesla Inc(TSLA) | 183,604 | 267,049 | +83,445 | 36 | 70 | 1.23% | +34 |
| TransDigm Group Inc(TDG) | 7,349 | 28,543 | +21,194 | 9 | 41 | 0.72% | +31 |
| Linde PLC(LIN) | 128,160 | 176,922 | +48,762 | 56 | 84 | 1.48% | +28 |
| Johnson & Johnson(JNJ) | 175,365 | 319,787 | +144,422 | 26 | 52 | 0.91% | +26 |
| Booking Holdings Inc(BKNG) | 7,118 | 11,884 | +4,766 | 28 | 50 | 0.88% | +22 |
| Sherwin-Williams Co/The(SHW) | 37,741 | 85,330 | +47,589 | 11 | 33 | 0.57% | +21 |
| Target Corp(TGT) | 39,526 | 152,169 | +112,643 | 6 | 24 | 0.42% | +18 |
| CMS Energy Corp(CMS) | 1,555,898 | 1,552,732 | -3,166 | 93 | 110 | 1.93% | +17 |
| General Electric Co(GE) | 2,360 | 83,861 | +81,501 | 0 | 16 | 0.28% | +15 |
| Carrier Global Corp(CARR) | 438,998 | 533,998 | +95,000 | 28 | 43 | 0.75% | +15 |
| iShares Core U.S. Aggregate Bond ETF | 99,290 | 223,990 | +124,700 | 10 | 23 | 0.40% | +13 |
| Advanced Micro Devices Inc(AMD) | 158,781 | 235,056 | +76,275 | 26 | 39 | 0.68% | +13 |
| NVIDIA Corp(NVDA) | 2,135,322 | 2,272,604 | +137,282 | 264 | 276 | 4.85% | +12 |
| Fiserv Inc(FISV) | 4,902 | 66,708 | +61,806 | 1 | 12 | 0.21% | +11 |
| Parker-Hannifin Corp(PH) | 3,124 | 19,642 | +16,518 | 2 | 12 | 0.22% | +11 |
| T-Mobile US Inc(TMUS) | 161,601 | 189,121 | +27,520 | 28 | 39 | 0.69% | +11 |
| Workday Inc(WDAY) | 27,948 | 66,365 | +38,417 | 6 | 16 | 0.28% | +10 |
| Mastercard Inc(MA) | 232,148 | 227,466 | -4,682 | 102 | 112 | 1.97% | +10 |
| Ares Management Corp(ARES) | 0 | 62,610 | +62,610 | 0 | 10 | 0.17% | +10 |
| TD SYNNEX Corp(SNX) | 0 | 80,740 | +80,740 | 0 | 10 | 0.17% | +10 |
| Coca-Cola Co/The(KO) | 13,752 | 146,073 | +132,321 | 1 | 10 | 0.18% | +10 |
| Philip Morris International Inc(PM) | 242,865 | 281,413 | +38,548 | 25 | 34 | 0.60% | +10 |
| Thermo Fisher Scientific Inc(TMO) | 127,656 | 129,081 | +1,425 | 71 | 80 | 1.40% | +9 |
| Waste Connections Inc(WCN) | 102,373 | 149,562 | +47,189 | 18 | 27 | 0.47% | +9 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 1,252,700 | 1,554,800 | +302,100 | 31 | 40 | 0.70% | +9 |
| Intercontinental Exchange Inc(ICE) | 237,685 | 255,659 | +17,974 | 33 | 41 | 0.72% | +9 |
| O'Reilly Automotive Inc(ORLY) | 6,529 | 13,383 | +6,854 | 7 | 15 | 0.27% | +9 |
| GE Vernova Inc(GEV) | 0 | 33,380 | +33,380 | 0 | 9 | 0.15% | +9 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 446,616 | 523,992 | +77,376 | 32 | 41 | 0.72% | +8 |
| McDonald's Corp(MCD) | 1,110 | 27,200 | +26,090 | 0 | 8 | 0.15% | +8 |
| Bank of America Corp | 72,076 | 269,150 | +197,074 | 3 | 11 | 0.19% | +8 |
| Celestica Inc(CLS) | 0 | 141,920 | +141,920 | 0 | 7 | 0.13% | +7 |
| Builders FirstSource Inc(BLDR) | 1,712 | 38,600 | +36,888 | 0 | 7 | 0.13% | +7 |
| MongoDB Inc(MDB) | 7,205 | 33,100 | +25,895 | 2 | 9 | 0.16% | +7 |
| United Rentals Inc(URI) | 22,984 | 26,984 | +4,000 | 15 | 22 | 0.38% | +7 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,941 | 68,102 | +40,161 | 5 | 12 | 0.21% | +7 |
| Wayfair Inc(W) | 0 | 123,960 | +123,960 | 0 | 7 | 0.12% | +7 |
| AstraZeneca PLC(AZN) | 57,203 | 141,239 | +84,036 | 4 | 11 | 0.19% | +7 |
| Chubb Ltd COM | 6,287 | 27,903 | +21,616 | 2 | 8 | 0.14% | +6 |
| Johnson Controls International plc SHS | 5,706 | 82,317 | +76,611 | 0 | 6 | 0.11% | +6 |
| Apple Inc(AAPL) | 1,435,417 | 1,322,856 | -112,561 | 302 | 308 | 5.41% | +6 |
| Invesco QQQ Trust Series 1 | 203,517 | 211,385 | +7,868 | 98 | 103 | 1.81% | +6 |
| NVR Inc(NVR) | 37 | 588 | +551 | 0 | 6 | 0.10% | +5 |
| Southern Co/The(SO) | 306,800 | 324,045 | +17,245 | 24 | 29 | 0.51% | +5 |
| Cameco Corp(CCJ) | 0 | 111,080 | +111,080 | 0 | 5 | 0.09% | +5 |
| Zoetis Inc(ZTS) | 0 | 25,504 | +25,504 | 0 | 5 | 0.09% | +5 |
| First Solar Inc(FSLR) | 545 | 20,460 | +19,915 | 0 | 5 | 0.09% | +5 |
| Netflix Inc(NFLX) | 46,069 | 50,757 | +4,688 | 31 | 36 | 0.63% | +5 |
| Lamar Advertising Co(LAMR) | 2,220 | 38,500 | +36,280 | 0 | 5 | 0.09% | +5 |
| Freeport-McMoRan Inc(FCX) | 5,030 | 102,010 | +96,980 | 0 | 5 | 0.09% | +5 |
| Dynatrace Inc(DT) | 0 | 89,360 | +89,360 | 0 | 5 | 0.08% | +5 |
| CRH PLC ORD | 150,901 | 172,948 | +22,047 | 11 | 16 | 0.28% | +5 |
| Skechers USA Inc | 0 | 68,560 | +68,560 | 0 | 5 | 0.08% | +5 |
| Charles River Laboratories International Inc(CRL) | 420 | 23,030 | +22,610 | 0 | 5 | 0.08% | +4 |
| TFI International Inc(TFII) | 1,650 | 32,910 | +31,260 | 0 | 5 | 0.08% | +4 |
| Gilead Sciences Inc(GILD) | 152,839 | 175,067 | +22,228 | 10 | 15 | 0.26% | +4 |
| Exxon Mobil Corp | 233,157 | 263,416 | +30,259 | 27 | 31 | 0.54% | +4 |
| Amazon.com Inc(AMZN) | 1,294,355 | 1,363,061 | +68,706 | 250 | 254 | 4.46% | +4 |
| Walmart Inc(WMT) | 478,348 | 448,662 | -29,686 | 32 | 36 | 0.64% | +4 |
| Sea Ltd(SE) | 12,693 | 47,902 | +35,209 | 1 | 5 | 0.08% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 62,596 | 65,599 | +3,003 | 34 | 38 | 0.66% | +4 |
| Merck & Co Inc(MRK) | 137,909 | 181,234 | +43,325 | 17 | 21 | 0.36% | +4 |
| Cisco Systems Inc(CSCO) | 445,853 | 461,932 | +16,079 | 21 | 25 | 0.43% | +3 |
| Mondelez International Inc(MDLZ) | 148,316 | 175,826 | +27,510 | 10 | 13 | 0.23% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,217,735 | 1,222,552 | +4,817 | 94 | 97 | 1.71% | +3 |
| Arista Networks Inc | 0 | 7,714 | +7,714 | 0 | 3 | 0.05% | +3 |
| American Electric Power Co Inc | 51,782 | 72,835 | +21,053 | 5 | 7 | 0.13% | +3 |
| MercadoLibre Inc(MELI) | 5,817 | 6,085 | +268 | 10 | 12 | 0.22% | +3 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 491,200 | 491,200 | 0 | 53 | 55 | 0.97% | +3 |
| Carnival Corp | 26,582 | 178,246 | +151,664 | 0 | 3 | 0.06% | +3 |
| iShares China Large-Cap ETF | 0 | 39,803 | +39,803 | 0 | 3 | 0.05% | +3 |
| Celsius Holdings Inc(CELH) | 0 | 88,380 | +88,380 | 0 | 3 | 0.05% | +3 |
| Intuitive Surgical Inc | 46,010 | 47,289 | +1,279 | 20 | 23 | 0.41% | +3 |
| American Express Co(AXP) | 8,538 | 17,477 | +8,939 | 2 | 5 | 0.08% | +3 |
| Cummins Inc(CMI) | 0 | 8,258 | +8,258 | 0 | 3 | 0.05% | +3 |
| Regeneron Pharmaceuticals Inc(REGN) | 10,645 | 13,186 | +2,541 | 11 | 14 | 0.24% | +3 |
| RTX Corp(RTX) | 0 | 21,740 | +21,740 | 0 | 3 | 0.05% | +3 |
| Uber Technologies Inc(UBER) | 175,450 | 203,193 | +27,743 | 13 | 15 | 0.27% | +3 |
| Super Micro Computer Inc(SMCI) | 0 | 5,969 | +5,969 | 0 | 2 | 0.04% | +2 |
| Vistra Corp(VST) | 18,155 | 33,934 | +15,779 | 2 | 4 | 0.07% | +2 |
| Medtronic PLC(MDT) | 48,587 | 69,236 | +20,649 | 4 | 6 | 0.11% | +2 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 332,385 | 350,307 | +17,922 | 18 | 20 | 0.35% | +2 |
| NIKE Inc(NKE) | 4,005 | 29,424 | +25,419 | 0 | 3 | 0.05% | +2 |
| Hess Corp | 0 | 16,531 | +16,531 | 0 | 2 | 0.04% | +2 |
| Bristol-Myers Squibb Co(BMY) | 42,357 | 76,775 | +34,418 | 2 | 4 | 0.07% | +2 |
| Automatic Data Processing Inc | 47,723 | 49,154 | +1,431 | 11 | 14 | 0.24% | +2 |
| TJX Cos Inc/The(TJX) | 36,294 | 52,794 | +16,500 | 4 | 6 | 0.11% | +2 |
| PNC Financial Services Group Inc/The(PNC) | 2,368 | 13,830 | +11,462 | 0 | 3 | 0.04% | +2 |
| Ross Stores Inc(ROST) | 35,412 | 48,652 | +13,240 | 5 | 7 | 0.13% | +2 |
| Electronic Arts Inc | 30,267 | 44,039 | +13,772 | 4 | 6 | 0.11% | +2 |
| Constellation Energy Corp(CEG) | 30,967 | 31,875 | +908 | 6 | 8 | 0.15% | +2 |
| Monolithic Power Systems Inc(MPWR) | 355 | 2,532 | +2,177 | 0 | 2 | 0.04% | +2 |
| Moody's Corp(MCO) | 7,556 | 10,839 | +3,283 | 3 | 5 | 0.09% | +2 |
| Exact Sciences Corp(EXK) | 66,582 | 69,642 | +3,060 | 3 | 5 | 0.08% | +2 |
| Fidelity National Information Services Inc(FIS) | 0 | 23,045 | +23,045 | 0 | 2 | 0.03% | +2 |
| MetLife Inc(MET) | 32,003 | 50,056 | +18,053 | 2 | 4 | 0.07% | +2 |