Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 3,960,049 | 3,629,970 | -330,079 | $2.67B | $2.57B | 6.94% | -$97.93M |
| Microsoft Corporation(MSFT) | 5,061,190 | 5,008,331 | -52,859 | $2.26B | $2.16B | 5.81% | -$107.01M |
| ServiceNow, Inc.(NOW) | 2,586,257 | 2,371,892 | -214,365 | $2.03B | $2.12B | 5.72% | +$86.87M |
| Uber Technologies, Inc.(UBER) | 24,924,292 | 27,552,060 | +2,627,768 | $1.81B | $2.07B | 5.59% | +$259.32M |
| NVIDIA Corporation(NVDA) | 15,679,079 | 16,886,613 | +1,207,534 | $1.94B | $2.05B | 5.53% | +$113.72M |
| S&P Global Inc.(SPGI) | 3,984,244 | 3,922,179 | -62,065 | $1.78B | $2.03B | 5.47% | +$249.30M |
| Eli Lilly and Company(LLY) | 2,273,690 | 2,255,832 | -17,858 | $2.06B | $2.00B | 5.39% | -$60.02M |
| Visa Inc.CL A(V) | 8,139,787 | 7,185,334 | -954,453 | $2.14B | $1.98B | 5.33% | -$160.84M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,156,195 | 2,226,971 | +70,776 | $2.21B | $1.86B | 5.00% | -$349.58M |
| Danaher Corporation(DHR) | 6,502,092 | 6,383,468 | -118,624 | $1.62B | $1.77B | 4.79% | +$150.18M |
| Blackstone Inc.(BX) | 11,822,378 | 11,552,589 | -269,789 | $1.46B | $1.77B | 4.77% | +$305.44M |
| Adobe Inc.(ADBE) | 3,497,405 | 3,362,947 | -134,458 | $1.94B | $1.74B | 4.70% | -$201.68M |
| Airbnb IncCL A | 12,438,969 | 13,582,433 | +1,143,464 | $1.89B | $1.72B | 4.65% | -$163.73M |
| Intuit Inc.(INTU) | 2,809,041 | 2,542,828 | -266,213 | $1.85B | $1.58B | 4.26% | -$267.03M |
| Synopsys, Inc.(SNPS) | 2,582,823 | 3,069,848 | +487,025 | $1.54B | $1.55B | 4.19% | +$17.61M |
| Intuitive Surgical, Inc.(ISRG) | 3,973,166 | 3,033,964 | -939,202 | $1.77B | $1.49B | 4.02% | -$276.97M |
| MSCI Inc.(MSCI) | 1,877,425 | 2,195,639 | +318,214 | $904.45M | $1.28B | 3.45% | +$375.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,595,667 | 21,331,619 | -264,048 | $1.35B | $1.23B | 3.32% | -$123.84M |
| The Trade Desk, Inc.CL A(TTD) | 4,258,585 | 9,934,156 | +5,675,571 | $415.94M | $1.09B | 2.94% | +$673.34M |
| Copart, Inc.(CPRT) | 20,430,493 | 20,555,713 | +125,220 | $1.11B | $1.08B | 2.91% | -$29.40M |
| lululemon athletica inc.(LULU) | 3,232,743 | 3,196,119 | -36,624 | $965.62M | $867.27M | 2.34% | -$98.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,387 | 1,546,370 | +1,526,983 | $9.09M | $719.19M | 1.94% | +$710.10M |
| Colgate-Palmolive Company(CL) | 701,114 | 693,451 | -7,663 | $68.04M | $71.99M | 0.19% | +$3.95M |
| Apple Inc.(AAPL) | 239,851 | 237,797 | -2,054 | $50.52M | $55.41M | 0.15% | +$4.89M |
| 3M Company(MMM) | 269,146 | 251,566 | -17,580 | $27.50M | $34.39M | 0.09% | +$6.89M |
| Equinix, Inc.(EQIX) | 29,058 | 34,467 | +5,409 | $21.99M | $30.59M | 0.08% | +$8.61M |
| AbbVie Inc.(ABBV) | 80,359 | 76,243 | -4,116 | $13.78M | $15.06M | 0.04% | +$1.27M |
| American Tower Corporation(AMT) | 61,873 | 60,790 | -1,083 | $12.03M | $14.14M | 0.04% | +$2.11M |
| CME Group Inc.(CME) | 53,860 | 53,860 | 0 | $10.59M | $11.88M | 0.03% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,797 | 16,161 | -15,636 | $17.30M | $9.27M | 0.03% | -$8.03M |
| Abbott Labs | 72,130 | 68,016 | -4,114 | $7.50M | $7.75M | 0.02% | +$259.5K |
| Ishares TrSELECT DIVID ETF | 57,728 | 57,162 | -566 | $6.98M | $7.72M | 0.02% | +$736.9K |
| Meta Platforms, Inc.CL A(META) | 13,400 | 13,400 | 0 | $6.76M | $7.67M | 0.02% | +$914.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,286 | 88,286 | 0 | $6.02M | $7.13M | 0.02% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 37,880 | 37,880 | 0 | $7.32M | $7.06M | 0.02% | -$262.1K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.03M | $5.66M | 0.02% | +$625.8K |
| Solventum Corporation(SOLV) | 74,809 | 74,299 | -510 | $3.96M | $5.18M | 0.01% | +$1.22M |
| Digital Realty Trust, Inc.(DLR) | 28,101 | 27,826 | -275 | $4.27M | $4.50M | 0.01% | +$230.3K |
| JPMorgan Chase & Co.(JPM) | 21,464 | 20,158 | -1,306 | $4.34M | $4.25M | 0.01% | -$90.8K |
| PepsiCo, Inc.(PEP) | 24,431 | 24,421 | -10 | $4.03M | $4.15M | 0.01% | +$123.4K |
| Bristol-Myers Squibb Company(BMY) | 75,000 | 75,000 | 0 | $3.11M | $3.88M | 0.01% | +$765.8K |
| Gilead Sciences, Inc.(GILD) | 41,015 | 39,930 | -1,085 | $2.81M | $3.35M | 0.01% | +$533.7K |
| Johnson & Johnson(JNJ) | 19,552 | 18,652 | -900 | $2.86M | $3.02M | 0.01% | +$165.0K |
| Sysco Corporation(SYY) | 39,074 | 35,136 | -3,938 | $2.79M | $2.74M | 0.01% | -$46.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 15,000 | 0 | $2.61M | $2.61M | 0.01% | -$2.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,922,712 | 25,750 | -7,896,962 | $842.98M | $2.57M | 0.01% | -$840.41M |
| Pfizer Inc.(PFE) | 84,911 | 84,911 | 0 | $2.38M | $2.46M | 0.01% | +$81.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,972 | 13,972 | 0 | $2.27M | $2.29M | 0.01% | +$26.1K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.87M | $2.23M | 0.01% | +$362.2K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $1.78M | $2.13M | 0.01% | +$355.6K |
| Illumina, Inc.(ILMN) | 35,342 | 16,121 | -19,221 | $3.69M | $2.10M | 0.01% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $1.84M | $2.09M | 0.01% | +$242.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.84M | $2.07M | 0.01% | +$236.8K |
| Apollo Global Management, Inc.(APO) | 16,000 | 16,000 | 0 | $1.89M | $2.00M | 0.01% | +$109.4K |
| Veralto Corporation(VLTO) | 14,500 | 14,500 | 0 | $1.38M | $1.62M | 0.00% | +$237.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.53M | $1.59M | 0.00% | +$68.1K |
| The Coca-Cola Company(KO) | 21,671 | 21,671 | 0 | $1.38M | $1.56M | 0.00% | +$177.9K |
| Cisco Systems, Inc.(CSCO) | 28,493 | 28,441 | -52 | $1.35M | $1.51M | 0.00% | +$159.9K |
| Agios Pharmaceuticals, Inc.(AGIO) | 30,000 | 30,000 | 0 | $1.29M | $1.33M | 0.00% | +$39.3K |
| Exxon Mobil Corp | 9,217 | 9,203 | -14 | $1.06M | $1.08M | 0.00% | +$17.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $1.23M | $1.05M | 0.00% | -$180.6K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $955.5K | $876.5K | 0.00% | -$79.0K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $631.6K | $726.6K | 0.00% | +$95.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $695.9K | $714.8K | 0.00% | +$18.9K |
| Zoetis Inc.CL A(ZTS) | 3,202 | 2,611 | -591 | $555.1K | $510.1K | 0.00% | -$45.0K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $496.6K | $402.5K | 0.00% | -$94.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 20,000 | 20,000 | 0 | $519.8K | $387.4K | 0.00% | -$132.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $362.8K | $381.0K | 0.00% | +$18.2K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $267.5K | $314.8K | 0.00% | +$47.4K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $266.8K | $281.0K | 0.00% | +$14.1K |
| Tesla, Inc.(TSLA) | 0 | 989 | +989 | $0 | $258.8K | 0.00% | +$258.8K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $275.0K | $237.0K | 0.00% | -$38.0K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $257.9K | $226.8K | 0.00% | -$31.1K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $168.0K | $197.0K | 0.00% | +$29.0K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $148.8K | $165.0K | 0.00% | +$16.2K |
| Lithium Americas Argentina C | 50,000 | 50,000 | 0 | $160.0K | $163.0K | 0.00% | +$3.0K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $134.0K | $135.0K | 0.00% | +$1.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $122.0K | $106.0K | 0.00% | -$16.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,000 | 0 | -250,000 | $83.6K | $0 | — | -$83.6K |
| GRAIL, Inc.(GRAL) | 162,035 | 0 | -162,035 | $2.49M | $0 | — | -$2.49M |
| Snap Inc.CL A(SNAP) | 52,000 | 0 | -52,000 | $863.7K | $0 | — | -$863.7K |