Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,702 | 71,667 | +8,965 | $28.02M | $30.84M | 11.21% | +$2.81M |
| NVIDIA Corporation(NVDA) | 303,706 | 229,499 | -74,207 | $37.52M | $27.87M | 10.13% | -$9.65M |
| Advanced Micro Devices, Inc.(AMD) | 104,161 | 102,279 | -1,882 | $16.90M | $16.78M | 6.10% | -$114.0K |
| Apple Inc.(AAPL) | 41,661 | 67,267 | +25,606 | $8.77M | $15.67M | 5.70% | +$6.90M |
| Intuitive Surgical, Inc.(ISRG) | 26,262 | 26,074 | -188 | $11.68M | $12.81M | 4.66% | +$1.13M |
| NIKE, Inc.CL B(NKE) | 135,420 | 134,586 | -834 | $10.21M | $11.90M | 4.32% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 63,085 | 63,345 | +260 | $11.49M | $10.51M | 3.82% | -$985.2K |
| The TJX Companies, Inc.(TJX) | 87,743 | 86,008 | -1,735 | $9.66M | $10.11M | 3.67% | +$448.9K |
| Adobe Inc.(ADBE) | 12,977 | 19,438 | +6,461 | $7.21M | $10.06M | 3.66% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 20,100 | 44,035 | +23,935 | $3.88M | $8.21M | 2.98% | +$4.32M |
| Palo Alto Networks, Inc.(PANW) | 23,619 | 23,655 | +36 | $8.01M | $8.09M | 2.94% | +$78.2K |
| DexCom, Inc.(DXCM) | 90,169 | 89,798 | -371 | $10.22M | $6.02M | 2.19% | -$4.20M |
| Micron Technology, Inc.(MU) | 36,804 | 40,694 | +3,890 | $4.84M | $4.22M | 1.53% | -$620.5K |
| lululemon athletica inc.(LULU) | 12,590 | 12,140 | -450 | $3.76M | $3.29M | 1.20% | -$466.4K |
| AbbVie Inc.(ABBV) | 14,945 | 16,205 | +1,260 | $2.56M | $3.20M | 1.16% | +$636.8K |
| Newmont Corporation(NEM) | 56,045 | 58,975 | +2,930 | $2.35M | $3.15M | 1.15% | +$805.6K |
| Eli Lilly and Company(LLY) | 3,297 | 3,352 | +55 | $2.99M | $2.97M | 1.08% | -$15.4K |
| Barrick Gold Corp | 126,051 | 129,651 | +3,600 | $2.10M | $2.58M | 0.94% | +$481.7K |
| First Solar, Inc.(FSLR) | 5,730 | 10,313 | +4,583 | $1.29M | $2.57M | 0.94% | +$1.28M |
| Axon Enterprise, Inc.(AXON) | 5,370 | 5,325 | -45 | $1.58M | $2.13M | 0.77% | +$547.8K |
| Amgen Inc.(AMGN) | 6,432 | 6,592 | +160 | $2.01M | $2.12M | 0.77% | +$114.3K |
| UnitedHealth Group Incorporated(UNH) | 3,397 | 3,228 | -169 | $1.73M | $1.89M | 0.69% | +$157.4K |
| AstraZeneca PLCADR(AZN) | 22,051 | 22,051 | 0 | $1.72M | $1.72M | 0.62% | -$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,691 | 5,311 | -5,380 | $4.10M | $1.49M | 0.54% | -$2.61M |
| Johnson & Johnson(JNJ) | 8,788 | 9,013 | +225 | $1.28M | $1.46M | 0.53% | +$176.2K |
| Broadcom Inc.(AVGO) | 900 | 8,336 | +7,436 | $1.44M | $1.44M | 0.52% | -$7.0K |
| Salesforce, Inc.(CRM) | 4,842 | 5,007 | +165 | $1.24M | $1.37M | 0.50% | +$125.6K |
| Equinix, Inc.(EQIX) | 1,460 | 1,520 | +60 | $1.10M | $1.35M | 0.49% | +$244.6K |
| Exxon Mobil Corp | 11,027 | 11,444 | +417 | $1.27M | $1.34M | 0.49% | +$72.0K |
| Marvell Technology, Inc.(MRVL) | 31,543 | 18,276 | -13,267 | $2.20M | $1.32M | 0.48% | -$886.8K |
| Danaher Corporation(DHR) | 4,390 | 4,390 | 0 | $1.10M | $1.22M | 0.44% | +$123.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,530 | 2,600 | +70 | $1.19M | $1.21M | 0.44% | +$23.3K |
| Merck & Co., Inc.(MRK) | 10,130 | 10,290 | +160 | $1.25M | $1.17M | 0.42% | -$85.6K |
| Meta Platforms, Inc.CL A(META) | 1,860 | 2,020 | +160 | $937.8K | $1.16M | 0.42% | +$218.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,685 | 1,720 | +35 | $931.8K | $1.06M | 0.39% | +$132.1K |
| Agnico Eagle Mines Limited(AEM) | 11,796 | 12,714 | +918 | $769.9K | $1.02M | 0.37% | +$254.7K |
| Cameco Corporation(CCJ) | 20,610 | 20,610 | 0 | $1.01M | $985.0K | 0.36% | -$26.9K |
| Abbott Labs | 8,590 | 8,590 | 0 | $892.6K | $979.3K | 0.36% | +$86.8K |
| Boston Scientific Corporation(BSX) | 10,689 | 10,689 | 0 | $823.2K | $895.7K | 0.33% | +$72.6K |
| Gilead Sciences, Inc.(GILD) | 9,272 | 9,942 | +670 | $636.2K | $833.5K | 0.30% | +$197.4K |
| Zscaler, Inc.(ZS) | 4,653 | 4,653 | 0 | $894.3K | $795.4K | 0.29% | -$98.9K |
| Cloudflare, Inc.CL A(NET) | 70,330 | 8,875 | -61,455 | $5.83M | $717.9K | 0.26% | -$5.11M |
| Alphabet Inc.CL C(GOOG) | 3,810 | 4,100 | +290 | $698.8K | $685.5K | 0.25% | -$13.4K |
| Chevron Corporation(CVX) | 4,266 | 4,640 | +374 | $667.3K | $683.3K | 0.25% | +$16.0K |
| Cisco Systems, Inc.(CSCO) | 15,290 | 12,490 | -2,800 | $726.4K | $664.7K | 0.24% | -$61.7K |
| HCA Healthcare, Inc.(HCA) | 1,638 | 1,633 | -5 | $526.3K | $663.7K | 0.24% | +$137.4K |
| Elevance Health, Inc.(ELV) | 1,213 | 1,213 | 0 | $657.3K | $630.8K | 0.23% | -$26.5K |
| Tesla, Inc.(TSLA) | 2,200 | 2,370 | +170 | $435.3K | $620.1K | 0.23% | +$184.7K |
| Visa Inc.CL A(V) | 2,763 | 2,189 | -574 | $725.2K | $601.9K | 0.22% | -$123.3K |
| Pfizer Inc.(PFE) | 20,407 | 20,407 | 0 | $571.0K | $590.6K | 0.21% | +$19.6K |
| Mastercard IncorporatedCL A(MA) | 1,485 | 1,194 | -291 | $655.1K | $589.6K | 0.21% | -$65.5K |
| JPMorgan Chase & Co.(JPM) | 2,210 | 2,430 | +220 | $447.0K | $512.4K | 0.19% | +$65.4K |
| Netflix, Inc.(NFLX) | 1,125 | 716 | -409 | $759.2K | $507.8K | 0.18% | -$251.4K |
| Berkshire Hathaway Inc DelCL B | 985 | 1,095 | +110 | $400.7K | $504.0K | 0.18% | +$103.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,540 | 1,350 | -190 | $467.3K | $477.2K | 0.17% | +$9.9K |
| Texas Instruments Incorporated(TXN) | 2,280 | 2,310 | +30 | $443.5K | $477.2K | 0.17% | +$33.6K |
| Xylem Inc.(XYL) | 4,705 | 3,522 | -1,183 | $638.1K | $475.6K | 0.17% | -$162.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 390 | 440 | +50 | $409.9K | $462.5K | 0.17% | +$52.6K |
| The Cigna Group(CI) | 1,316 | 1,316 | 0 | $435.0K | $455.9K | 0.17% | +$20.9K |
| Oracle Corporation(ORCL) | 2,530 | 2,650 | +120 | $357.2K | $451.6K | 0.16% | +$94.3K |
| CVS Health Corporation(CVS) | 7,153 | 7,153 | 0 | $422.5K | $449.8K | 0.16% | +$27.3K |
| Stryker Corporation(SYK) | 1,210 | 1,210 | 0 | $411.7K | $437.1K | 0.16% | +$25.4K |
| Medtronic plcSHS(MDT) | 4,490 | 4,490 | 0 | $353.4K | $404.2K | 0.15% | +$50.8K |
| Prologis, Inc.(PLD) | 2,487 | 3,187 | +700 | $279.3K | $402.5K | 0.15% | +$123.1K |
| Wheaton Precious Metals Corp.(WPM) | 5,128 | 6,433 | +1,305 | $268.3K | $393.1K | 0.14% | +$124.8K |
| American Tower Corporation(AMT) | 1,395 | 1,635 | +240 | $271.2K | $380.2K | 0.14% | +$109.1K |
| Enphase Energy, Inc.(ENPH) | 3,240 | 3,360 | +120 | $323.1K | $379.7K | 0.14% | +$56.7K |
| Kinross Gold Corporation(KGC) | 34,000 | 40,500 | +6,500 | $282.5K | $379.6K | 0.14% | +$97.1K |
| Motorola Solutions, Inc.(MSI) | 790 | 790 | 0 | $305.0K | $355.2K | 0.13% | +$50.2K |
| The Procter & Gamble Company(PG) | 1,767 | 2,020 | +253 | $291.4K | $349.9K | 0.13% | +$58.5K |
| Becton, Dickinson and Company(BDX) | 1,450 | 1,450 | 0 | $338.9K | $349.6K | 0.13% | +$10.7K |
| RTX Corporation(RTX) | 2,999 | 2,869 | -130 | $301.1K | $347.6K | 0.13% | +$46.5K |
| Costco Wholesale Corporation(COST) | 335 | 382 | +47 | $284.7K | $338.7K | 0.12% | +$53.9K |
| Fortinet, Inc.(FTNT) | 4,000 | 4,290 | +290 | $241.1K | $332.7K | 0.12% | +$91.6K |
| The Home Depot, Inc.(HD) | 810 | 820 | +10 | $278.8K | $332.3K | 0.12% | +$53.4K |
| Lockheed Martin Corporation(LMT) | 510 | 565 | +55 | $238.2K | $330.3K | 0.12% | +$92.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 850 | 1,200 | +350 | $206.6K | $330.0K | 0.12% | +$123.5K |
| International Business Machines Corporation(IBM) | 1,330 | 1,440 | +110 | $230.0K | $318.4K | 0.12% | +$88.3K |
| Autodesk Inc | 1,150 | 1,150 | 0 | $284.6K | $316.8K | 0.12% | +$32.2K |
| ConocoPhillips(COP) | 2,880 | 2,920 | +40 | $329.4K | $307.4K | 0.11% | -$22.0K |
| QUALCOMM Incorporated(QCOM) | 1,620 | 1,770 | +150 | $322.7K | $301.0K | 0.11% | -$21.7K |
| Intuit Inc.(INTU) | 405 | 480 | +75 | $266.2K | $298.1K | 0.11% | +$31.9K |
| Check Point Software Tech Lt ORD | 1,530 | 1,530 | 0 | $252.4K | $295.0K | 0.11% | +$42.5K |
| Walmart Inc.(WMT) | 3,354 | 3,650 | +296 | $227.1K | $294.7K | 0.11% | +$67.6K |
| AngloGold Ashanti plc(AU) | 10,100 | 11,000 | +900 | $253.8K | $292.9K | 0.11% | +$39.1K |
| ServiceNow, Inc.(NOW) | 271 | 326 | +55 | $213.2K | $291.6K | 0.11% | +$78.4K |
| Gold Fields LimitedADR(GFI) | 14,500 | 18,800 | +4,300 | $216.1K | $288.6K | 0.10% | +$72.5K |
| Intel Corporation(INTC) | 10,420 | 12,100 | +1,680 | $322.7K | $283.9K | 0.10% | -$38.8K |
| Hologic Inc | 3,458 | 3,458 | 0 | $256.8K | $281.7K | 0.10% | +$24.9K |
| Synopsys, Inc.(SNPS) | 515 | 555 | +40 | $306.5K | $281.0K | 0.10% | -$25.4K |
| Honeywell International Inc.(HON) | 737 | 1,337 | +600 | $157.4K | $276.4K | 0.10% | +$119.0K |
| Alamos Gold Inc NewCL A | 10,300 | 13,800 | +3,500 | $161.2K | $275.1K | 0.10% | +$113.9K |
| argenx SEADR(ARGX) | 505 | 505 | 0 | $217.2K | $273.8K | 0.10% | +$56.6K |
| Welltower Inc.(WELL) | 1,700 | 2,130 | +430 | $177.2K | $272.7K | 0.10% | +$95.5K |
| Agilent Technologies, Inc.(A) | 1,815 | 1,815 | 0 | $235.3K | $269.5K | 0.10% | +$34.2K |
| Array Technologies, Inc.(ARRY) | 38,665 | 40,515 | +1,850 | $396.7K | $267.4K | 0.10% | -$129.3K |
| Northrop Grumman Corporation(NOC) | 450 | 500 | +50 | $196.2K | $264.0K | 0.10% | +$67.9K |
| Applied Matls Inc | 1,088 | 1,268 | +180 | $256.8K | $256.2K | 0.09% | -$558 |
| Bank America Corp | 5,394 | 6,450 | +1,056 | $214.5K | $255.9K | 0.09% | +$41.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,100 | 14,100 | 0 | $229.1K | $254.1K | 0.09% | +$25.0K |