Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 5,928,282 | 7,623,046 | +1,694,764 | 1,173,088 | 1,994,417 | 1.84% | +821,329 |
| CATERPILLAR INC(CAT) | 747,231 | 2,645,989 | +1,898,758 | 248,903 | 1,034,899 | 0.96% | +785,997 |
| S&P GLOBAL INC(SPGI) | 412,065 | 1,599,315 | +1,187,250 | 183,781 | 826,238 | 0.76% | +642,457 |
| APPLE INC(AAPL) | 17,358,917 | 17,721,991 | +363,074 | 3,656,135 | 4,129,224 | 3.82% | +473,089 |
| ISHARES TR | 4,479,391 | 7,042,087 | +2,562,696 | 411,118 | 690,829 | 0.64% | +279,710 |
| VANGUARD INDEX FDS | 1,718,705 | 2,114,141 | +395,436 | 859,576 | 1,115,569 | 1.03% | +255,993 |
| INTUITIVE SURGICAL INC | 6 | 514,281 | +514,275 | 0 | 249,936 | 0.23% | +249,935 |
| JPMORGAN CHASE & CO.(JPM) | 3,537,143 | 4,414,579 | +877,436 | 715,422 | 930,858 | 0.86% | +215,436 |
| NU HLDGS LTD(NU) | 1,060,861 | 14,694,005 | +13,633,144 | 13,674 | 200,573 | 0.19% | +186,899 |
| SPDR S&P 500 ETF TR(SPY) | 694,056 | 958,484 | +264,428 | 377,719 | 549,940 | 0.51% | +172,221 |
| ALPHABET INC(GOOG) | 8,165,918 | 9,974,126 | +1,808,208 | 1,487,422 | 1,654,209 | 1.53% | +166,787 |
| ISHARES TR | 13,459,425 | 15,873,978 | +2,414,553 | 349,810 | 504,475 | 0.47% | +154,665 |
| GENERAL MTRS CO(GM) | 2,307,578 | 5,698,526 | +3,390,948 | 107,210 | 255,522 | 0.24% | +148,312 |
| NEWMONT CORP(NEM) | 2,109,262 | 4,398,769 | +2,289,507 | 88,315 | 235,114 | 0.22% | +146,799 |
| TEXAS INSTRS INC(TXN) | 2,571,119 | 3,111,601 | +540,482 | 500,160 | 642,764 | 0.59% | +142,604 |
| BOOKING HOLDINGS INC(BKNG) | 52,235 | 81,665 | +29,430 | 206,929 | 343,983 | 0.32% | +137,054 |
| ISHARES INC | 807,168 | 7,943,387 | +7,136,219 | 12,350 | 148,224 | 0.14% | +135,874 |
| ISHARES TR | 897,824 | 2,324,964 | +1,427,140 | 78,021 | 207,782 | 0.19% | +129,761 |
| ISHARES TR | 3,217,592 | 4,290,773 | +1,073,181 | 312,332 | 434,527 | 0.40% | +122,195 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 609,972 | +609,972 | 0 | 121,122 | 0.11% | +121,122 |
| STERICYCLE INC | 133,431 | 2,046,496 | +1,913,065 | 7,756 | 124,836 | 0.12% | +117,080 |
| FISERV INC(FISV) | 746,342 | 1,230,771 | +484,429 | 111,235 | 221,108 | 0.20% | +109,873 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 87,470 | 339,396 | +251,926 | 34,212 | 143,605 | 0.13% | +109,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,457,052 | 6,022,318 | +565,266 | 885,188 | 988,142 | 0.91% | +102,954 |
| WORLD GOLD TR(GLDM) | 33 | 1,889,967 | +1,889,934 | 2 | 98,524 | 0.09% | +98,522 |
| SERVICENOW INC(NOW) | 346,772 | 414,834 | +68,062 | 272,795 | 371,023 | 0.34% | +98,228 |
| GE VERNOVA INC(GEV) | 317,089 | 596,410 | +279,321 | 54,384 | 152,073 | 0.14% | +97,689 |
| SPDR SER TR ST STR SP BIOT | 7,257,438 | 7,749,814 | +492,376 | 672,837 | 765,682 | 0.71% | +92,845 |
| RTX CORPORATION(RTX) | 4,752,053 | 4,683,746 | -68,307 | 477,059 | 567,483 | 0.52% | +90,424 |
| CISCO SYS INC(CSCO) | 8,572,733 | 9,234,432 | +661,699 | 407,291 | 491,456 | 0.45% | +84,166 |
| MICRON TECHNOLOGY INC(MU) | 3,509,375 | 5,252,421 | +1,743,046 | 461,588 | 544,729 | 0.50% | +83,141 |
| VANECK ETF TRUST OIL SERVICES ETF | 14,088 | 288,356 | +274,268 | 4,454 | 81,809 | 0.08% | +77,355 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,562,261 | +1,562,261 | 0 | 77,207 | 0.07% | +77,207 |
| STARBUCKS CORP(SBUX) | 3,298,078 | 3,332,883 | +34,805 | 256,755 | 324,923 | 0.30% | +68,167 |
| COSTCO WHSL CORP NEW(COST) | 645,214 | 691,761 | +46,547 | 548,425 | 613,260 | 0.57% | +64,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,883,533 | 2,082,326 | +198,793 | 309,427 | 373,069 | 0.35% | +63,643 |
| UNILEVER PLC(UL) | 186,223 | 1,105,064 | +918,841 | 10,240 | 71,785 | 0.07% | +61,545 |
| NRG ENERGY INC(NRG) | 395,951 | 1,011,412 | +615,461 | 30,829 | 92,140 | 0.09% | +61,311 |
| MONDELEZ INTL INC(MDLZ) | 3,704,647 | 4,104,759 | +400,112 | 242,432 | 302,398 | 0.28% | +59,965 |
| TRANSDIGM GROUP INC(TDG) | 88,267 | 120,876 | +32,609 | 112,771 | 172,506 | 0.16% | +59,735 |
| ONTO INNOVATION INC(ONTO) | 35,001 | 319,116 | +284,115 | 7,685 | 66,236 | 0.06% | +58,551 |
| SPDR SER TR ST STR SP BANK | 283,451 | 1,339,899 | +1,056,448 | 13,149 | 70,867 | 0.07% | +57,718 |
| VALERO ENERGY CORP(VLO) | 571,995 | 1,087,899 | +515,904 | 89,666 | 146,899 | 0.14% | +57,233 |
| BLACKROCK INC(BLK) | 236,270 | 255,674 | +19,404 | 186,020 | 242,765 | 0.22% | +56,745 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,164,194 | 2,679,512 | -484,682 | 227,822 | 284,350 | 0.26% | +56,528 |
| ARISTA NETWORKS INC | 575,546 | 672,714 | +97,168 | 201,717 | 258,201 | 0.24% | +56,484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 369,404 | 620,808 | +251,404 | 96,304 | 152,377 | 0.14% | +56,074 |
| ISHARES TR CORE MSCI INTL | 4,848,825 | 5,245,348 | +396,523 | 318,277 | 371,528 | 0.34% | +53,251 |
| UNITED RENTALS INC(URI) | 86,493 | 133,748 | +47,255 | 55,937 | 108,300 | 0.10% | +52,362 |
| UNIVERSAL DISPLAY CORP(OLED) | 17,594 | 261,723 | +244,129 | 3,699 | 54,936 | 0.05% | +51,237 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 3,700,800 | +3,700,800 | 0 | 51,145 | 0.05% | +51,145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 479,607 | 588,420 | +108,813 | 224,801 | 273,662 | 0.25% | +48,861 |
| LOCKHEED MARTIN CORP(LMT) | 425,075 | 421,588 | -3,487 | 198,553 | 246,444 | 0.23% | +47,891 |
| ISHARES TR MSCI USA MMENTM | 18,512 | 253,036 | +234,524 | 3,607 | 51,305 | 0.05% | +47,698 |
| NVIDIA CORPORATION(NVDA) | 37,270,682 | 38,305,595 | +1,034,913 | 4,604,420 | 4,651,832 | 4.30% | +47,411 |
| ENERGY TRANSFER L P(ET) | 6,567,789 | 9,581,762 | +3,013,973 | 106,530 | 153,787 | 0.14% | +47,258 |
| GALLAGHER ARTHUR J & CO(AJG) | 151,118 | 305,002 | +153,884 | 39,186 | 85,819 | 0.08% | +46,632 |
| ALCON AG(ALC) | 672,047 | 1,056,414 | +384,367 | 59,995 | 105,598 | 0.10% | +45,602 |
| MARATHON PETE CORP(MPC) | 481,615 | 789,554 | +307,939 | 83,551 | 128,626 | 0.12% | +45,076 |
| T-MOBILE US INC(TMUS) | 1,512,270 | 1,506,049 | -6,221 | 266,432 | 310,788 | 0.29% | +44,357 |
| SMARTSHEET INC | 28,722 | 823,501 | +794,779 | 1,266 | 45,589 | 0.04% | +44,323 |
| D R HORTON INC(DHI) | 563,982 | 642,947 | +78,965 | 79,482 | 122,655 | 0.11% | +43,173 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 465 | 1,981,008 | +1,980,543 | 10 | 41,621 | 0.04% | +41,611 |
| OCCIDENTAL PETE CORP(OXY) | 744,415 | 1,708,020 | +963,605 | 46,920 | 88,031 | 0.08% | +41,111 |
| BEACON ROOFING SUPPLY INC | 39,755 | 513,692 | +473,937 | 3,598 | 44,398 | 0.04% | +40,801 |
| CARVANA CO(CVNA) | 136,552 | 332,909 | +196,357 | 17,577 | 57,963 | 0.05% | +40,386 |
| VANGUARD INDEX FDS | 1,040,726 | 1,182,814 | +142,088 | 166,943 | 206,484 | 0.19% | +39,541 |
| SEMPRA(SRE) | 1,275,161 | 1,622,786 | +347,625 | 96,989 | 135,714 | 0.13% | +38,725 |
| ARM HOLDINGS PLC | 328,074 | 645,042 | +316,968 | 53,679 | 92,247 | 0.09% | +38,568 |
| ISHARES INC CORE MSCI EMKT | 6,745,534 | 6,959,356 | +213,822 | 361,088 | 399,537 | 0.37% | +38,448 |
| AMERICAN ELEC PWR CO INC | 783,489 | 1,042,147 | +258,658 | 68,743 | 106,924 | 0.10% | +38,181 |
| ALTRIA GROUP INC(MO) | 1,921,201 | 2,459,796 | +538,595 | 87,511 | 125,548 | 0.12% | +38,037 |
| ISHARES TR | 492,404 | 938,430 | +446,026 | 40,205 | 78,030 | 0.07% | +37,826 |
| COMERICA INC | 155,226 | 761,601 | +606,375 | 7,923 | 45,628 | 0.04% | +37,705 |
| VANGUARD INTL EQUITY INDEX F | 6,344,719 | 6,571,767 | +227,048 | 277,645 | 314,459 | 0.29% | +36,814 |
| VERTIV HOLDINGS CO(VRT) | 265,286 | 599,502 | +334,216 | 22,966 | 59,644 | 0.06% | +36,679 |
| BROADCOM INC(AVGO) | 1,118,773 | 10,621,638 | +9,502,865 | 1,796,223 | 1,832,233 | 1.69% | +36,010 |
| YUM BRANDS INC(YUM) | 204,161 | 448,150 | +243,989 | 27,043 | 62,611 | 0.06% | +35,568 |
| MERCADOLIBRE INC(MELI) | 82,882 | 83,460 | +578 | 136,208 | 171,257 | 0.16% | +35,048 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,666,056 | 1,933,000 | +266,944 | 127,587 | 160,439 | 0.15% | +32,852 |
| INVESCO EXCH TRADED FD TR II | 6 | 449,469 | +449,463 | 0 | 32,240 | 0.03% | +32,240 |
| XP INC(XP) | 316,155 | 2,102,177 | +1,786,022 | 5,561 | 37,713 | 0.03% | +32,152 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 181,259 | 431,033 | +249,774 | 15,973 | 47,573 | 0.04% | +31,601 |
| PAYPAL HLDGS INC(PYPL) | 2,103,390 | 1,968,282 | -135,108 | 122,060 | 153,585 | 0.14% | +31,525 |
| MASTERCARD INCORPORATED(MA) | 629,987 | 626,336 | -3,651 | 277,925 | 309,285 | 0.29% | +31,360 |
| ISHARES TR | 998,589 | 1,081,228 | +82,639 | 174,224 | 205,217 | 0.19% | +30,993 |
| BANK AMERICA CORP | 9,444,753 | 10,239,742 | +794,989 | 375,618 | 406,313 | 0.38% | +30,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,839,700 | 2,852,612 | +12,912 | 117,933 | 147,594 | 0.14% | +29,661 |
| VANGUARD INDEX FDS | 401,554 | 468,353 | +66,799 | 150,185 | 179,815 | 0.17% | +29,630 |
| AES CORP(AES) | 1,605,512 | 2,865,056 | +1,259,544 | 28,209 | 57,473 | 0.05% | +29,264 |
| GARMIN LTD(GRMN) | 126,971 | 283,412 | +156,441 | 20,686 | 49,889 | 0.05% | +29,203 |
| PRUDENTIAL FINL INC(PFH) | 315,666 | 545,263 | +229,597 | 36,993 | 66,031 | 0.06% | +29,038 |
| ANGLOGOLD ASHANTI PLC(AU) | 156,535 | 1,218,361 | +1,061,826 | 3,934 | 32,445 | 0.03% | +28,511 |
| ISHARES TR | 58,305 | 1,170,676 | +1,112,371 | 1,266 | 29,571 | 0.03% | +28,305 |
| PALO ALTO NETWORKS INC(PANW) | 806,135 | 881,809 | +75,674 | 273,288 | 301,402 | 0.28% | +28,114 |
| FRONTLINE PLC(FRO) | 319,275 | 1,575,170 | +1,255,895 | 8,225 | 35,993 | 0.03% | +27,768 |
| PROGRESSIVE CORP(PGR) | 441,996 | 470,394 | +28,398 | 91,807 | 119,367 | 0.11% | +27,560 |
| GILEAD SCIENCES INC(GILD) | 2,479,687 | 2,352,888 | -126,799 | 170,131 | 197,266 | 0.18% | +27,135 |
| ORACLE CORP(ORCL) | 2,414,408 | 2,157,411 | -256,997 | 340,914 | 367,623 | 0.34% | +26,708 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,774,622 | 14,277,673 | +6,503,051 | 27,600 | 54,255 | 0.05% | +26,655 |