Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf Trust(SPY) | 20,000 | 100,000 | +80,000 | 10,884 | 57,376 | 6.93% | +46,492 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 454,000 | 564,000 | +110,000 | 74,583 | 101,046 | 12.20% | +26,463 |
| Microsoft Corp(MSFT) | 0 | 37,000 | +37,000 | 0 | 15,921 | 1.92% | +15,921 |
| Alphabet Inc-A(GOOG) | 136,000 | 197,000 | +61,000 | 24,772 | 32,672 | 3.95% | +7,900 |
| Nvidia Corp(NVDA) | 0 | 48,000 | +48,000 | 0 | 5,829 | 0.70% | +5,829 |
| Ishares 20 Year Treasury Bond Etf | 0 | 873,000 | +873,000 | 0 | 85,641 | 10.34% | +85,641 |
| Vaneck Semiconductor Etf SEMICONDUCTR ETF | 0 | 21,000 | +21,000 | 0 | 5,154 | 0.62% | +5,154 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 56,000 | +56,000 | 0 | 4,917 | 0.59% | +4,917 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 20,948 | 25,615 | 3.09% | +4,667 |
| Ishares Core S&p Small-cap Etf | 388,000 | 388,000 | 0 | 41,384 | 45,380 | 5.48% | +3,996 |
| Merck & Co Inc(MRK) | 28,000 | 65,000 | +37,000 | 3,466 | 7,381 | 0.89% | +3,915 |
| Amazon.com Inc(AMZN) | 113,000 | 136,000 | +23,000 | 21,837 | 25,341 | 3.06% | +3,504 |
| Target Corp(TGT) | 0 | 22,000 | +22,000 | 0 | 3,429 | 0.41% | +3,429 |
| Alphabet Inc-C(GOOG) | 0 | 19,000 | +19,000 | 0 | 3,177 | 0.38% | +3,177 |
| Broadcom Inc(AVGO) | 1,300 | 29,000 | +27,700 | 2,087 | 5,003 | 0.60% | +2,915 |
| Procter & Gamble Co/the(PG) | 0 | 16,000 | +16,000 | 0 | 2,771 | 0.33% | +2,771 |
| Alibaba Group Holding Ltd(BABA) | 75,000 | 75,000 | 0 | 5,400 | 7,959 | 0.96% | +2,559 |
| Ishares Russell 2000 Etf | 0 | 113,000 | +113,000 | 0 | 24,961 | 3.01% | +24,961 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 13,281 | 15,290 | 1.85% | +2,009 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 20,567 | 22,490 | 2.72% | +1,922 |
| Paypal Holdings Inc(PYPL) | 0 | 94,000 | +94,000 | 0 | 7,335 | 0.89% | +7,335 |
| Micron Technology Inc(MU) | 0 | 18,000 | +18,000 | 0 | 1,867 | 0.23% | +1,867 |
| Advanced Micro Devices Inc(AMD) | 7,000 | 18,000 | +11,000 | 1,135 | 2,953 | 0.36% | +1,818 |
| Eli Lilly & Co(LLY) | 0 | 2,000 | +2,000 | 0 | 1,772 | 0.21% | +1,772 |
| Nike Inc(NKE) | 133,000 | 133,000 | 0 | 10,024 | 11,757 | 1.42% | +1,733 |
| 3m Co(MMM) | 50,000 | 50,000 | 0 | 5,110 | 6,835 | 0.83% | +1,726 |
| Wells Fargo & Co(WFC) | 0 | 30,000 | +30,000 | 0 | 1,695 | 0.20% | +1,695 |
| Charles Schwab Corp/the(SCHW) | 0 | 24,000 | +24,000 | 0 | 1,555 | 0.19% | +1,555 |
| American International Group Inc | 0 | 20,000 | +20,000 | 0 | 1,465 | 0.18% | +1,465 |
| Eaton Corp Plc(ETN) | 0 | 4,000 | +4,000 | 0 | 1,326 | 0.16% | +1,326 |
| Deere & Co(DE) | 0 | 3,000 | +3,000 | 0 | 1,252 | 0.15% | +1,252 |
| Thermo Fisher Scientific Inc(TMO) | 2,000 | 3,700 | +1,700 | 1,106 | 2,289 | 0.28% | +1,183 |
| Danaher Corp(DHR) | 0 | 4,000 | +4,000 | 0 | 1,112 | 0.13% | +1,112 |
| Schlumberger Nv(SLB) | 70,000 | 105,000 | +35,000 | 3,303 | 4,405 | 0.53% | +1,102 |
| Emerson Electric Co(EMR) | 0 | 10,000 | +10,000 | 0 | 1,094 | 0.13% | +1,094 |
| Gilead Sciences Inc(GILD) | 70,000 | 70,000 | 0 | 4,803 | 5,869 | 0.71% | +1,066 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 11,960 | 13,024 | 1.57% | +1,064 |
| Microchip Technology Inc(MCHP) | 0 | 13,000 | +13,000 | 0 | 1,044 | 0.13% | +1,044 |
| Qualcomm Inc(QCOM) | 0 | 6,000 | +6,000 | 0 | 1,020 | 0.12% | +1,020 |
| Elevance Health Inc(ELV) | 0 | 4,000 | +4,000 | 0 | 2,080 | 0.25% | +2,080 |
| Edwards Lifesciences Corp | 0 | 15,000 | +15,000 | 0 | 990 | 0.12% | +990 |
| Mckesson Corp(MCK) | 0 | 2,000 | +2,000 | 0 | 989 | 0.12% | +989 |
| United Parcel Service Inc(UPS) | 53,000 | 60,000 | +7,000 | 7,253 | 8,180 | 0.99% | +927 |
| Uber Technologies Inc(UBER) | 30,000 | 41,000 | +11,000 | 2,180 | 3,082 | 0.37% | +901 |
| Medtronic Plc(MDT) | 0 | 77,000 | +77,000 | 0 | 6,932 | 0.84% | +6,932 |
| Bristol-myers Squibb Co(BMY) | 0 | 85,000 | +85,000 | 0 | 4,398 | 0.53% | +4,398 |
| Starbucks Corp(SBUX) | 44,000 | 44,000 | 0 | 3,425 | 4,290 | 0.52% | +864 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,106 | 6,960 | 0.84% | +855 |
| Home Depot Inc/the(HD) | 14,000 | 14,000 | 0 | 4,819 | 5,673 | 0.69% | +853 |
| Salesforce Inc(CRM) | 18,000 | 20,000 | +2,000 | 4,628 | 5,474 | 0.66% | +846 |
| Boeing Co/the(BA) | 40,000 | 53,000 | +13,000 | 7,280 | 8,058 | 0.97% | +778 |
| Cvs Health Corp(CVS) | 191,000 | 191,000 | 0 | 11,280 | 12,010 | 1.45% | +730 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 4,945 | 5,658 | 0.68% | +713 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 4,880 | 5,560 | 0.67% | +679 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 1,183 | 1,788 | 0.22% | +605 |
| Comcast Corp(CCZ) | 0 | 223,252 | +223,252 | 0 | 9,325 | 1.13% | +9,325 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,662 | 3,206 | 0.39% | +544 |
| Estee Lauder Cos Inc/the(EL) | 0 | 34,000 | +34,000 | 0 | 3,389 | 0.41% | +3,389 |
| Us Bancorp(USB) | 81,000 | 81,000 | 0 | 3,216 | 3,704 | 0.45% | +488 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,445 | 3,911 | 0.47% | +466 |
| Cisco Systems Inc(CSCO) | 72,000 | 72,000 | 0 | 3,421 | 3,832 | 0.46% | +411 |
| Sba Communications Corp(SBAC) | 9,000 | 9,000 | 0 | 1,767 | 2,166 | 0.26% | +400 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,221 | 4,599 | 0.56% | +379 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,240 | 3,601 | 0.43% | +361 |
| Lowe's Cos Inc(LOW) | 7,000 | 7,000 | 0 | 1,543 | 1,896 | 0.23% | +353 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 1,960 | 2,312 | 0.28% | +352 |
| Abbott Laboratories | 34,000 | 34,000 | 0 | 3,533 | 3,876 | 0.47% | +343 |
| Pfizer Inc(PFE) | 323,000 | 323,000 | 0 | 9,038 | 9,348 | 1.13% | +310 |
| Visa Inc(V) | 22,000 | 22,000 | 0 | 5,774 | 6,049 | 0.73% | +275 |
| Jb Hunt Transport Services Inc(JBHT) | 22,000 | 22,000 | 0 | 3,520 | 3,791 | 0.46% | +271 |
| Pnc Financial Services Group Inc/the(PNC) | 8,000 | 8,000 | 0 | 1,244 | 1,479 | 0.18% | +235 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 667 | 891 | 0.11% | +224 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 661 | 872 | 0.11% | +211 |
| Workday Inc(WDAY) | 10,000 | 10,000 | 0 | 2,236 | 2,444 | 0.30% | +209 |
| Baidu Inc | 11,000 | 11,000 | 0 | 951 | 1,158 | 0.14% | +207 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 3,481 | 3,687 | 0.45% | +206 |
| Zoetis Inc(ZTS) | 7,000 | 7,000 | 0 | 1,214 | 1,368 | 0.17% | +154 |
| Pepsico Inc(PEP) | 0 | 30,000 | +30,000 | 0 | 5,102 | 0.62% | +5,102 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,626 | 1,776 | 0.21% | +150 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,251 | 1,387 | 0.17% | +136 |
| Snowflake Inc(SNOW) | 11,000 | 14,000 | +3,000 | 1,486 | 1,608 | 0.19% | +122 |
| Becton Dickinson & Co(BDX) | 16,000 | 16,000 | 0 | 3,739 | 3,858 | 0.47% | +118 |
| Snap-on Inc(SNA) | 4,000 | 4,000 | 0 | 1,046 | 1,159 | 0.14% | +113 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 1,088 | 1,198 | 0.14% | +110 |
| Csx Corp(CSX) | 75,000 | 75,000 | 0 | 2,509 | 2,590 | 0.31% | +81 |
| Linde Plc(LIN) | 2,000 | 2,000 | 0 | 878 | 954 | 0.12% | +76 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,140 | 1,161 | 0.14% | +21 |
| Constellation Brands Inc(STZ) | 4,000 | 4,000 | 0 | 1,029 | 1,031 | 0.12% | +2 |
| Airspan Networks Holdings Inc. | 10,295 | 0 | -10,295 | 0 | 0 | — | -0 |
| Zimmer Holdings Inc(ZBH) | 14,000 | 14,000 | 0 | 1,519 | 1,511 | 0.18% | -8 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,340 | 2,310 | 0.28% | -30 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 715 | 665 | 0.08% | -50 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 475 | 399 | 0.05% | -76 |
| Lululemon Athletica Inc(LULU) | 3,000 | 3,000 | 0 | 896 | 814 | 0.10% | -82 |
| Fedex Corp(FDX) | 4,000 | 4,000 | 0 | 1,199 | 1,095 | 0.13% | -105 |
| Honeywell International Inc(HON) | 30,000 | 30,000 | 0 | 6,406 | 6,201 | 0.75% | -205 |
| Franklin Resources Inc(BEN) | 0 | 140,000 | +140,000 | 0 | 2,821 | 0.34% | +2,821 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 926 | 592 | 0.07% | -334 |
| Walgreens Boots Alliance Inc | 0 | 110,000 | +110,000 | 0 | 986 | 0.12% | +986 |
| Walt Disney Co/the(DIS) | 0 | 158,000 | +158,000 | 0 | 15,198 | 1.84% | +15,198 |