Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,417,916 | 7,202,802 | -215,114 | $916.41M | $874.71M | 7.65% | -$41.70M |
| Microsoft Corporation(MSFT) | 1,414,251 | 1,555,094 | +140,843 | $632.10M | $669.16M | 5.85% | +$37.06M |
| Amazon.com, Inc.(AMZN) | 2,312,346 | 2,358,623 | +46,277 | $446.86M | $439.48M | 3.84% | -$7.38M |
| ServiceNow, Inc.(NOW) | 456,239 | 440,911 | -15,328 | $358.91M | $394.35M | 3.45% | +$35.44M |
| Alphabet Inc.CL C(GOOG) | 2,310,692 | 2,284,330 | -26,362 | $423.83M | $381.92M | 3.34% | -$41.91M |
| Meta Platforms, Inc.CL A(META) | 561,284 | 555,726 | -5,558 | $283.01M | $318.12M | 2.78% | +$35.11M |
| Visa Inc.CL A(V) | 866,495 | 760,353 | -106,142 | $227.43M | $209.06M | 1.83% | -$18.37M |
| GE Aerospace(GE) | 689,188 | 994,524 | +305,336 | $109.56M | $187.55M | 1.64% | +$77.99M |
| Mastercard IncorporatedCL A(MA) | 376,510 | 370,403 | -6,107 | $166.10M | $182.91M | 1.60% | +$16.80M |
| S&P Global Inc.(SPGI) | 383,896 | 345,501 | -38,395 | $171.22M | $178.49M | 1.56% | +$7.28M |
| Palo Alto Networks, Inc.(PANW) | 523,036 | 520,495 | -2,541 | $177.31M | $177.91M | 1.56% | +$590.8K |
| Costco Wholesale Corporation(COST) | 206,664 | 199,468 | -7,196 | $175.66M | $176.83M | 1.55% | +$1.17M |
| Broadcom Inc.(AVGO) | 103,088 | 966,045 | +862,957 | $165.51M | $166.64M | 1.46% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 260,232 | 269,225 | +8,993 | $132.53M | $157.41M | 1.38% | +$24.88M |
| Salesforce, Inc.(CRM) | 792,724 | 564,854 | -227,870 | $203.81M | $154.61M | 1.35% | -$49.20M |
| International Business Machines Corporation(IBM) | 639,634 | 694,520 | +54,886 | $110.62M | $153.54M | 1.34% | +$42.92M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 185,299 | 175,149 | -10,150 | $189.51M | $145.94M | 1.28% | -$43.57M |
| Intuitive Surgical, Inc.(ISRG) | 300,408 | 296,220 | -4,188 | $133.64M | $145.52M | 1.27% | +$11.89M |
| The Trade Desk, Inc.CL A(TTD) | 1,388,344 | 1,307,803 | -80,541 | $135.60M | $143.40M | 1.25% | +$7.80M |
| Boston Scientific Corporation(BSX) | 1,778,994 | 1,630,995 | -147,999 | $137.00M | $136.68M | 1.19% | -$322.9K |
| Apple Inc.(AAPL) | 538,410 | 571,323 | +32,913 | $113.40M | $133.12M | 1.16% | +$19.72M |
| Fiserv, Inc.(FISV) | 671,546 | 739,690 | +68,144 | $100.09M | $132.89M | 1.16% | +$32.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 655,481 | 461,632 | -193,849 | $251.17M | $129.47M | 1.13% | -$121.70M |
| Waste Connections, Inc.(WCN) | 677,211 | 722,426 | +45,215 | $118.76M | $129.18M | 1.13% | +$10.43M |
| Cadence Design Systems, Inc.(CDNS) | 261,410 | 463,988 | +202,578 | $80.45M | $125.75M | 1.10% | +$45.31M |
| Zoetis Inc.CL A(ZTS) | 688,651 | 631,595 | -57,056 | $119.38M | $123.40M | 1.08% | +$4.02M |
| O'Reilly Automotive, Inc.(ORLY) | 101,030 | 102,948 | +1,918 | $106.69M | $118.55M | 1.04% | +$11.86M |
| Adobe Inc.(ADBE) | 224,287 | 221,138 | -3,149 | $124.60M | $114.50M | 1.00% | -$10.10M |
| Intercontinental Exchange, Inc.(ICE) | 687,291 | 703,244 | +15,953 | $94.08M | $112.97M | 0.99% | +$18.89M |
| JPMorgan Chase & Co.(JPM) | 575,166 | 532,798 | -42,368 | $116.33M | $112.35M | 0.98% | -$3.99M |
| The Home Depot, Inc.(HD) | 315,601 | 267,708 | -47,893 | $108.64M | $108.48M | 0.95% | -$167.2K |
| Lennar CorporationCL A(LEN) | 610,549 | 564,413 | -46,136 | $91.50M | $105.82M | 0.93% | +$14.31M |
| Shopify Inc.CL A(SHOP) | 1,296,842 | 1,308,745 | +11,903 | $85.66M | $104.88M | 0.92% | +$19.23M |
| Gartner, Inc.(IT) | 207,976 | 206,786 | -1,190 | $93.39M | $104.79M | 0.92% | +$11.40M |
| American Tower Corporation(AMT) | 531,175 | 430,246 | -100,929 | $103.25M | $100.06M | 0.87% | -$3.19M |
| Amgen Inc.(AMGN) | 259,743 | 276,727 | +16,984 | $81.16M | $89.16M | 0.78% | +$8.01M |
| Apollo Global Management, Inc.(APO) | 652,694 | 671,479 | +18,785 | $77.06M | $83.87M | 0.73% | +$6.81M |
| Arista Networks Inc | 211,232 | 212,808 | +1,576 | $74.03M | $81.68M | 0.71% | +$7.65M |
| McKesson Corporation(MCK) | 168,729 | 162,179 | -6,550 | $98.54M | $80.18M | 0.70% | -$18.36M |
| AbbVie Inc.(ABBV) | 401,439 | 403,638 | +2,199 | $68.85M | $79.71M | 0.70% | +$10.86M |
| Jones Lang LaSalle Incorporated(JLL) | 265,505 | 293,589 | +28,084 | $54.50M | $79.21M | 0.69% | +$24.71M |
| Exxon Mobil Corp | 780,620 | 666,593 | -114,027 | $89.86M | $78.14M | 0.68% | -$11.73M |
| Morgan Stanley(MS) | 758,323 | 739,055 | -19,268 | $73.70M | $77.04M | 0.67% | +$3.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,907 | 132,747 | +840 | $71.79M | $76.16M | 0.67% | +$4.38M |
| Bank New York Mellon Corp | 929,663 | 1,012,870 | +83,207 | $55.68M | $72.78M | 0.64% | +$17.11M |
| Alphabet Inc.CL A(GOOG) | 419,933 | 420,437 | +504 | $76.49M | $69.73M | 0.61% | -$6.76M |
| Simon Property Group, Inc.(SPG) | 379,811 | 400,026 | +20,215 | $57.66M | $67.61M | 0.59% | +$9.96M |
| PepsiCo, Inc.(PEP) | 395,300 | 397,513 | +2,213 | $65.20M | $67.60M | 0.59% | +$2.40M |
| DICK'S Sporting Goods, Inc.(DKS) | 373,982 | 318,074 | -55,908 | $80.35M | $66.38M | 0.58% | -$13.97M |
| The Walt Disney Company(DIS) | 721,720 | 677,500 | -44,220 | $71.66M | $65.17M | 0.57% | -$6.49M |
| Ameriprise Financial, Inc.(AMP) | 182,538 | 135,508 | -47,030 | $77.98M | $63.66M | 0.56% | -$14.32M |
| General Motors Company(GM) | 986,762 | 1,403,373 | +416,611 | $45.84M | $62.93M | 0.55% | +$17.08M |
| MetLife, Inc.(MET) | 809,217 | 758,325 | -50,892 | $56.80M | $62.55M | 0.55% | +$5.75M |
| NetApp, Inc.(NTAP) | 437,215 | 502,438 | +65,223 | $56.31M | $62.06M | 0.54% | +$5.74M |
| Flex Ltd.(FLEX) | 1,711,749 | 1,811,158 | +99,409 | $50.48M | $60.55M | 0.53% | +$10.07M |
| DuPont de Nemours, Inc.(DD) | 607,682 | 651,706 | +44,024 | $48.91M | $58.07M | 0.51% | +$9.16M |
| Johnson Ctls Intl PlcSHS SHS | 646,953 | 740,830 | +93,877 | $43.00M | $57.50M | 0.50% | +$14.49M |
| DexCom, Inc.(DXCM) | 871,478 | 850,134 | -21,344 | $98.81M | $56.99M | 0.50% | -$41.82M |
| Tesla, Inc.(TSLA) | 111,446 | 209,752 | +98,306 | $22.05M | $54.88M | 0.48% | +$32.82M |
| Baker Hughes CompanyCL A(BKR) | 1,584,690 | 1,512,538 | -72,152 | $55.73M | $54.68M | 0.48% | -$1.06M |
| Elevance Health, Inc.(ELV) | 59,176 | 101,640 | +42,464 | $32.07M | $52.85M | 0.46% | +$20.79M |
| NiSource Inc.(NI) | 1,391,983 | 1,520,354 | +128,371 | $40.10M | $52.68M | 0.46% | +$12.58M |
| Micron Technology, Inc.(MU) | 492,332 | 494,195 | +1,863 | $64.76M | $51.25M | 0.45% | -$13.50M |
| Merck & Co., Inc.(MRK) | 454,019 | 450,123 | -3,896 | $56.21M | $51.12M | 0.45% | -$5.09M |
| Comcast Holdings ZONESCL A(CCZ) | 1,257,065 | 1,209,272 | -47,793 | $49.23M | $50.51M | 0.44% | +$1.28M |
| Target Corporation(TGT) | 324,812 | 323,629 | -1,183 | $48.09M | $50.44M | 0.44% | +$2.36M |
| Xylem Inc.(XYL) | 315,400 | 373,057 | +57,657 | $42.78M | $50.37M | 0.44% | +$7.60M |
| GE HealthCare Technologies Inc.(GEHC) | 499,415 | 533,352 | +33,937 | $38.91M | $50.06M | 0.44% | +$11.14M |
| The AES Corporation(AES) | 2,639,694 | 2,483,033 | -156,661 | $46.38M | $49.81M | 0.44% | +$3.43M |
| Vertiv Holdings CoCL A(VRT) | 455,239 | 498,387 | +43,148 | $39.41M | $49.58M | 0.43% | +$10.17M |
| HEICO Corporation(HEI) | 200,008 | 189,125 | -10,883 | $44.72M | $49.45M | 0.43% | +$4.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 984,678 | 926,648 | -58,030 | $47.86M | $46.26M | 0.40% | -$1.60M |
| Motorola Solutions, Inc.(MSI) | 110,147 | 100,473 | -9,674 | $42.52M | $45.18M | 0.39% | +$2.65M |
| Textron Inc.(TXT) | 557,935 | 466,359 | -91,576 | $47.90M | $41.31M | 0.36% | -$6.59M |
| GE Vernova Inc.(GEV) | 192,687 | 154,593 | -38,094 | $33.05M | $39.42M | 0.34% | +$6.37M |
| Seagate Technology Hldngs Pl ORD SHS | 221,041 | 359,042 | +138,001 | $22.83M | $39.33M | 0.34% | +$16.50M |
| Cyberark Software LtdSHS | 130,555 | 129,989 | -566 | $35.70M | $37.91M | 0.33% | +$2.21M |
| Eaton Corporation plcSHS(ETN) | 96,944 | 99,395 | +2,451 | $30.40M | $32.94M | 0.29% | +$2.55M |
| KKR & Co. Inc.(KKR) | 113,454 | 251,928 | +138,474 | $11.94M | $32.90M | 0.29% | +$20.96M |
| Best Buy Co., Inc.(BBY) | 123,384 | 316,593 | +193,209 | $10.40M | $32.70M | 0.29% | +$22.30M |
| Wells Fargo & Company(WFC) | 458,415 | 556,662 | +98,247 | $27.23M | $31.45M | 0.27% | +$4.22M |
| Linde plcSHS(LIN) | 66,229 | 64,623 | -1,606 | $29.06M | $30.82M | 0.27% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,180 | 176,017 | +837 | $30.45M | $30.57M | 0.27% | +$120.8K |
| Snowflake Inc.CL A(SNOW) | 360,706 | 265,848 | -94,858 | $48.73M | $30.54M | 0.27% | -$18.19M |
| TransDigm Group Incorporated(TDG) | 20,391 | 20,285 | -106 | $26.05M | $28.95M | 0.25% | +$2.90M |
| QUALCOMM Incorporated(QCOM) | 154,148 | 154,814 | +666 | $30.70M | $26.33M | 0.23% | -$4.38M |
| Tapestry, Inc.(TPR) | 471,455 | 554,104 | +82,649 | $20.17M | $26.03M | 0.23% | +$5.86M |
| Datadog, Inc.CL A(DDOG) | 222,732 | 224,144 | +1,412 | $28.89M | $25.79M | 0.23% | -$3.10M |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 578,326 | 691,540 | +113,214 | $19.72M | $25.62M | 0.22% | +$5.91M |
| Lam Research Corporation(LRCX) | 36,145 | 30,619 | -5,526 | $38.49M | $24.99M | 0.22% | -$13.50M |
| Cognex Corporation(CGNX) | 486,820 | 583,150 | +96,330 | $22.76M | $23.62M | 0.21% | +$853.9K |
| Republic Services, Inc.(RSG) | 101,444 | 114,582 | +13,138 | $19.71M | $23.01M | 0.20% | +$3.30M |
| Pinterest, Inc.CL A(PINS) | 601,996 | 690,082 | +88,086 | $26.53M | $22.34M | 0.20% | -$4.19M |
| Great Lakes Dredge & Dock Co | 1,996,138 | 2,095,834 | +99,696 | $17.53M | $22.07M | 0.19% | +$4.54M |
| Marvell Technology, Inc.(MRVL) | 250,325 | 303,966 | +53,641 | $17.50M | $21.92M | 0.19% | +$4.42M |
| AT&T Inc.(T) | 159,938 | 989,888 | +829,950 | $3.06M | $21.78M | 0.19% | +$18.72M |
| Citigroup Inc.(C) | 311,934 | 338,816 | +26,882 | $19.80M | $21.21M | 0.19% | +$1.41M |
| Deere & Company(DE) | 49,978 | 50,274 | +296 | $18.67M | $20.98M | 0.18% | +$2.31M |
| ON Semiconductor Corporation(ON) | 333,582 | 288,042 | -45,540 | $22.87M | $20.91M | 0.18% | -$1.95M |
| Civeo Corporation(CVEO) | 761,574 | 749,060 | -12,514 | $18.98M | $20.52M | 0.18% | +$1.55M |