Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,058 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,206 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -868 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,585 | – | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,658 | – | -0.08% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -7,059 | – | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,777 | – | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,613 | – | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -117,379 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,089 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -5,501 | – | -0.11% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -26,309 | – | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,404 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,809 | – | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,236 | – | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,590 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,476 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,447 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,670 | – | -0.15% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -4,610 | – | -0.16% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,357 | – | -0.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,671 | – | -0.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,991 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,763 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,875 | – | -0.18% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,000 | – | -0.18% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,352 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,892 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,738 | – | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -74,932 | – | -0.19% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,313 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,106 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,519 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,673 | – | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,793 | – | -0.20% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -31,216 | – | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,802 | – | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,469 | – | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,639 | – | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,595 | – | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,952 | – | -0.21% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -16,622 | – | -0.22% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,463 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,396 | – | -0.22% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,690 | – | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,589 | – | -0.22% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -13,969 | – | -0.23% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,506 | – | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,546 | – | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,684 | – | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,093 | – | -0.25% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,373 | – | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,645 | – | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,338 | – | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,461 | – | -0.26% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -18,529 | – | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,961 | – | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,561 | – | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,620 | – | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,860 | – | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,686 | – | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,114 | – | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42,985 | – | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,600 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,495 | – | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,710 | – | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,252 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -5,991 | – | -0.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,722 | – | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,810 | – | -0.30% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,940 | – | -0.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,129 | – | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,097 | – | -0.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,515 | – | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,005 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,577 | – | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,618 | – | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,377 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,404 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,716 | – | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,880 | – | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,525 | – | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,123 | – | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -32,110 | – | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,664 | – | -0.39% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,399 | – | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,689 | – | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,187 | – | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,229 | – | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,697 | – | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,680 | – | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,383 | – | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,326 | – | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,410 | – | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,140 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,672 | – | -0.55% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,937 | – | -0.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,730 | – | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,453 | – | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,449 | – | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,958 | – | -0.61% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,140 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,331 | – | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,792 | – | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,856 | – | -0.75% | – |
| INTU | Exit | INTUIT | $0 | – | -8,624 | – | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,302 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,574 | – | -0.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,708 | – | -0.97% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,963 | – | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,680 | – | -1.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -128,153 | – | -1.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,765 | – | -1.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,504 | – | -1.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,693 | – | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -130,756 | – | -1.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,114 | – | -1.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,662 | – | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,445 | – | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,843 | – | -2.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139,573 | – | -3.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -144,143 | – | -3.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -68,080 | – | -3.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75,358 | – | -3.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -243,905 | – | -6.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -75,970 | – | -6.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -307,905 | – | -11.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,610 | – | -12.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $61,845,470 | – | 181,610 | – | 12.40% | – |
| AAPL | New | APPLE INC | $59,724,333 | – | 307,905 | – | 11.98% | – |
| NVDA | New | NVIDIA CORPORATION | $32,136,829 | – | 75,970 | – | 6.44% | – |
| AMZN | New | AMAZON COM INC | $31,795,456 | – | 243,905 | – | 6.38% | – |
| TSLA | New | TESLA INC | $19,726,463 | – | 75,358 | – | 3.96% | – |
| FB | New | META PLATFORMS INCcl a | $19,537,599 | – | 68,080 | – | 3.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,253,917 | – | 144,143 | – | 3.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,884,145 | – | 139,573 | – | 3.39% | – |
| AVGO | New | BROADCOM INC | $11,140,404 | – | 12,843 | – | 2.23% | – |
| PEP | New | PEPSICO INC | $7,861,663 | – | 42,445 | – | 1.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,355,348 | – | 13,662 | – | 1.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,901,605 | – | 14,114 | – | 1.38% | – |
| CSCO | New | CISCO SYS INC | $6,765,315 | – | 130,756 | – | 1.36% | – |
| NFLX | New | NETFLIX INC | $6,031,630 | – | 13,693 | – | 1.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,639,000 | – | 49,504 | – | 1.13% | – |
| HON | New | HONEYWELL INTL INC | $5,346,238 | – | 25,765 | – | 1.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,324,757 | – | 128,153 | – | 1.07% | – |
| TMUS | New | T-MOBILE US INC | $5,094,852 | – | 36,680 | – | 1.02% | – |
| TXN | New | TEXAS INSTRS INC | $5,033,899 | – | 27,963 | – | 1.01% | – |
| AMGN | New | AMGEN INC | $4,819,610 | – | 21,708 | – | 0.97% | – |
| INTC | New | INTEL CORP | $4,466,715 | – | 133,574 | – | 0.90% | – |
| QCOM | New | QUALCOMM INC | $4,083,310 | – | 34,302 | – | 0.82% | – |
| INTU | New | INTUIT | $3,951,431 | – | 8,624 | – | 0.79% | – |
| AMAT | New | APPLIED MATLS INC | $3,737,227 | – | 25,856 | – | 0.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,690,216 | – | 10,792 | – | 0.74% | – |
| SBUX | New | STARBUCKS CORP | $3,499,889 | – | 35,331 | – | 0.70% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,078,376 | – | 1,140 | – | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,060,417 | – | 41,958 | – | 0.61% | – |
| ADI | New | ANALOG DEVICES INC | $3,009,619 | – | 15,449 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $2,963,573 | – | 38,453 | – | 0.59% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,797,926 | – | 12,730 | – | 0.56% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,793,110 | – | 7,937 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,726,190 | – | 5,672 | – | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $2,661,440 | – | 4,140 | – | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,404,349 | – | 9,410 | – | 0.48% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,389,865 | – | 3,326 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,294,377 | – | 34,383 | – | 0.46% | – |
| CSX | New | CSX CORP | $2,137,388 | – | 62,680 | – | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,126,618 | – | 33,697 | – | 0.43% | – |
| KLAC | New | KLA CORP | $2,051,149 | – | 4,229 | – | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,038,964 | – | 24,187 | – | 0.41% | – |
| SNPS | New | SYNOPSYS INC | $2,041,638 | – | 4,689 | – | 0.41% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,969,733 | – | 8,399 | – | 0.40% | – |
| ASML | New | ASML HOLDING N V | $1,930,734 | – | 2,664 | – | 0.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,844,399 | – | 32,110 | – | 0.37% | – |
| FTNT | New | FORTINET INC | $1,823,458 | – | 24,123 | – | 0.37% | – |
| MELI | New | MERCADOLIBRE INC | $1,806,515 | – | 1,525 | – | 0.36% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,795,964 | – | 1,880 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,775,618 | – | 5,716 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,743,007 | – | 5,404 | – | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,722,461 | – | 9,377 | – | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,696,515 | – | 4,618 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $1,664,233 | – | 5,577 | – | 0.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,638,463 | – | 8,005 | – | 0.33% | – |
| ABNB | New | AIRBNB INC | $1,603,922 | – | 12,515 | – | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,560,079 | – | 26,097 | – | 0.31% | – |
| CTAS | New | CINTAS CORP | $1,555,363 | – | 3,129 | – | 0.31% | – |
| DXCM | New | DEXCOM INC | $1,534,410 | – | 11,940 | – | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,506,008 | – | 16,810 | – | 0.30% | – |
| MRNA | New | MODERNA INC | $1,424,223 | – | 11,722 | – | 0.29% | – |
| V | New | VISA INC | $1,422,742 | – | 5,991 | – | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $1,412,264 | – | 6,252 | – | 0.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,404,235 | – | 3,710 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $1,352,045 | – | 5,495 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $1,350,426 | – | 6,600 | – | 0.27% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,344,141 | – | 42,985 | – | 0.27% | – |
| PCAR | New | PACCAR INC | $1,347,936 | – | 16,114 | – | 0.27% | – |
| CPRT | New | COPART INC | $1,339,510 | – | 14,686 | – | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,335,412 | – | 15,860 | – | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $1,335,511 | – | 37,620 | – | 0.27% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,285,469 | – | 17,961 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $1,286,211 | – | 2,561 | – | 0.26% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,281,095 | – | 18,529 | – | 0.26% | – |
| BIIB | New | BIOGEN INC | $1,270,716 | – | 4,461 | – | 0.26% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,261,508 | – | 13,338 | – | 0.25% | – |
| EXC | New | EXELON CORP | $1,248,477 | – | 30,645 | – | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,247,167 | – | 3,373 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,240,974 | – | 11,093 | – | 0.25% | – |
| CRM | New | SALESFORCE INC | $1,200,802 | – | 5,684 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,182,523 | – | 10,546 | – | 0.24% | – |
| BA | New | BOEING CO | $1,162,647 | – | 5,506 | – | 0.23% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,134,841 | – | 13,969 | – | 0.23% | – | |
| CSGP | New | COSTAR GROUP INC | $1,120,421 | – | 12,589 | – | 0.22% | – |
| SGEN | New | SEAGEN INC | $1,095,097 | – | 5,690 | – | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $1,088,961 | – | 8,396 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,069,756 | – | 6,463 | – | 0.22% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,073,449 | – | 16,622 | – | 0.22% | – | |
| XEL | New | XCEL ENERGY INC | $1,053,906 | – | 16,952 | – | 0.21% | – |
| FAST | New | FASTENAL CO | $1,037,929 | – | 17,595 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,020,914 | – | 15,639 | – | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,010,128 | – | 4,469 | – | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $999,010 | – | 6,802 | – | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $986,738 | – | 31,216 | – | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $974,796 | – | 6,793 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $970,521 | – | 6,673 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $961,410 | – | 5,519 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $960,779 | – | 6,106 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $957,935 | – | 6,313 | – | 0.19% | – |
| New | WARNER BROS DISCOVERY INC | $939,647 | – | 74,932 | – | 0.19% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $926,840 | – | 8,738 | – | 0.19% | – |
| WMT | New | WALMART INC | $926,105 | – | 5,892 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $929,428 | – | 5,352 | – | 0.19% | – |
| New | CONSTELLATION ENERGY CORP | $915,500 | – | 10,000 | – | 0.18% | – | |
| ILMN | New | ILLUMINA INC | $914,014 | – | 4,875 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $904,929 | – | 31,763 | – | 0.18% | – |
| ANSS | New | ANSYS INC | $882,151 | – | 2,671 | – | 0.18% | – |
| DDOG | New | DATADOG INC | $884,535 | – | 8,991 | – | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $833,530 | – | 2,357 | – | 0.17% | – |
| New | ATLASSIAN CORPORATIONcl a | $773,604 | – | 4,610 | – | 0.16% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $758,703 | – | 5,670 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $743,920 | – | 6,447 | – | 0.15% | – |
| EBAY | New | EBAY INC. | $736,313 | – | 16,476 | – | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $734,302 | – | 5,590 | – | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $709,445 | – | 4,236 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $694,786 | – | 9,183 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $641,139 | – | 5,809 | – | 0.13% | – |
| ZS | New | ZSCALER INC | $644,305 | – | 4,404 | – | 0.13% | – |
| JNK | New | SPDR SER TRbloomberg high y | $636,111 | – | 6,912 | – | 0.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $617,739 | – | 15,234 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $597,877 | – | 19,330 | – | 0.12% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $566,959 | – | 26,309 | – | 0.11% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $555,635 | – | 8,923 | – | 0.11% | – |
| MMM | New | 3M CO | $550,595 | – | 5,501 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $543,626 | – | 6,089 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $531,727 | – | 117,379 | – | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $516,770 | – | 7,613 | – | 0.10% | – |
| JD | New | JD.COM INCspon adr cl a | $470,209 | – | 13,777 | – | 0.09% | – |
| KO | New | COCA COLA CO | $425,093 | – | 7,059 | – | 0.08% | – |
| New | LUCID GROUP INC | $383,484 | – | 55,658 | – | 0.08% | – | |
| DOW | New | DOW INC | $297,457 | – | 5,585 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $295,988 | – | 868 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $267,991 | – | 7,206 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $220,721 | – | 2,058 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -32,739 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,573 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,274 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -10,952 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,818 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,425 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,485 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -772 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,927 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -689 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,903 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,660 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,847 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,601 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,872 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,746 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,432 | – | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,477 | – | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,493 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,379 | – | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,020 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,422 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,512 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -6,731 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,876 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -6,769 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,030 | – | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,139 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,764 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,808 | – | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,091 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,490 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,451 | – | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,688 | – | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,130 | – | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,621 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,287 | – | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,156 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,708 | – | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,499 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,786 | – | -0.20% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -203,121 | – | -0.20% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,400 | – | -0.21% | – |
| Exit | LUCID GROUP INC | $0 | – | -87,517 | – | -0.22% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,627 | – | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,174 | – | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -26,324 | – | -0.23% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,598 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -7,707 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,491 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,512 | – | -0.25% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,319 | – | -0.25% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,331 | – | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,423 | – | -0.25% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24,415 | – | -0.26% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,913 | – | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,562 | – | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,449 | – | -0.27% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,560 | – | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,475 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,890 | – | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,349 | – | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,866 | – | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,975 | – | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,487 | – | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,873 | – | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,822 | – | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,745 | – | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -29,301 | – | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,211 | – | -0.32% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,022 | – | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -44,474 | – | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,382 | – | -0.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,497 | – | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,547 | – | -0.34% | – |
| EXC | Exit | EXELON CORP | $0 | – | -52,714 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,205 | – | -0.35% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,697 | – | -0.35% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,711 | – | -0.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,404 | – | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,931 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,061 | – | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,639 | – | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,467 | – | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,630 | – | -0.38% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,825 | – | -0.38% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,525 | – | -0.40% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,366 | – | -0.41% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,534 | – | -0.41% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,179 | – | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -27,255 | – | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -27,832 | – | -0.42% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,711 | – | -0.42% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,117 | – | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,594 | – | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,485 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,275 | – | -0.47% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -74,625 | – | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -58,546 | – | -0.51% | – |
| CSX | Exit | CSX CORP | $0 | – | -113,727 | – | -0.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,433 | – | -0.54% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,931 | – | -0.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,111 | – | -0.61% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,953 | – | -0.62% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,666 | – | -0.67% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,287 | – | -0.67% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,689 | – | -0.68% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,601 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,873 | – | -0.69% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,449 | – | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -72,684 | – | -0.71% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,047 | – | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,820 | – | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -61,344 | – | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -85,718 | – | -0.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,564 | – | -0.98% | – |
| INTC | Exit | INTEL CORP | $0 | – | -224,132 | – | -1.02% | – |
| INTU | Exit | INTUIT | $0 | – | -14,973 | – | -1.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,573 | – | -1.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,931 | – | -1.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -233,491 | – | -1.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,006 | – | -1.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,464 | – | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,637 | – | -1.37% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -65,949 | – | -1.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -225,982 | – | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,481 | – | -1.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,510 | – | -1.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,213 | – | -2.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -112,472 | – | -2.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -109,545 | – | -2.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -193,956 | – | -3.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -198,636 | – | -3.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -99,911 | – | -4.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -328,323 | – | -6.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -247,504 | – | -10.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -524,821 | – | -12.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,777,000 | -1.3% | 524,821 | -5.3% | 12.92% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $58,782,000 | -11.4% | 247,504 | -4.2% | 10.16% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $37,691,000 | +4.1% | 328,323 | -3.7% | 6.51% | +11.8% |
| TSLA | Buy | TESLA INC | $26,797,000 | +14.9% | 99,911 | +188.6% | 4.63% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,484,000 | -15.8% | 198,636 | +1776.8% | 3.37% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,895,000 | -14.7% | 193,956 | +1809.2% | 3.27% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,943,000 | -19.5% | 109,545 | -4.8% | 2.58% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,744,000 | -22.7% | 112,472 | -4.1% | 2.38% | -17.0% |
| PEP | Sell | PEPSICO INC | $12,198,000 | -4.1% | 73,213 | -4.0% | 2.11% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,261,000 | -4.1% | 23,510 | -4.1% | 1.95% | +2.9% |
| AVGO | Sell | BROADCOM INC | $9,669,000 | -10.4% | 21,481 | -3.3% | 1.67% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $9,168,000 | -7.0% | 225,982 | -2.3% | 1.58% | -0.2% |
| TMUS | Sell | T-MOBILE US INC | $8,879,000 | -2.5% | 65,949 | -2.5% | 1.54% | +4.8% |
| AMGN | Sell | AMGEN INC | $7,911,000 | -11.1% | 34,637 | -5.3% | 1.37% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,679,000 | -0.1% | 48,464 | -3.1% | 1.33% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $7,144,000 | -5.6% | 42,006 | -3.6% | 1.24% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,105,000 | -26.1% | 233,491 | -4.6% | 1.23% | -20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,937,000 | -26.0% | 24,931 | -2.6% | 1.20% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $6,841,000 | -12.4% | 59,573 | -2.5% | 1.18% | -6.0% |
| INTU | Sell | INTUIT | $5,941,000 | +0.3% | 14,973 | -2.6% | 1.03% | +7.7% |
| INTC | Sell | INTEL CORP | $5,913,000 | -30.3% | 224,132 | -1.2% | 1.02% | -25.2% |
| NFLX | Sell | NETFLIX INC | $5,649,000 | +34.0% | 23,564 | -2.2% | 0.98% | +43.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,498,000 | -21.7% | 85,718 | -6.6% | 0.95% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,441,000 | +23.4% | 61,344 | -2.8% | 0.94% | +32.4% |
| SBUX | Sell | STARBUCKS CORP | $5,265,000 | +10.6% | 60,820 | -2.4% | 0.91% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,021,000 | +5.0% | 22,047 | -3.2% | 0.87% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,119,000 | -11.7% | 72,684 | -3.3% | 0.71% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,110,000 | -2.1% | 66,449 | -2.2% | 0.71% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,006,000 | +6.8% | 7,873 | +7.8% | 0.69% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,982,000 | +2.1% | 13,601 | -1.7% | 0.69% | +9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,936,000 | +14.5% | 5,689 | -2.2% | 0.68% | +23.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,874,000 | -6.6% | 27,287 | -3.8% | 0.67% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,855,000 | -11.5% | 45,666 | -4.6% | 0.67% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,583,000 | -7.9% | 18,953 | -2.2% | 0.62% | -1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,544,000 | -10.5% | 2,111 | -6.8% | 0.61% | -3.9% |
| FISV | Sell | FISERV INC | $3,218,000 | +2.3% | 33,931 | -4.0% | 0.56% | +9.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,102,000 | -5.7% | 41,433 | -1.9% | 0.54% | +1.3% |
| CSX | Sell | CSX CORP | $3,092,000 | -10.4% | 113,727 | -4.3% | 0.53% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,928,000 | -12.6% | 58,546 | -3.4% | 0.51% | -6.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,695,000 | -0.8% | 74,625 | -2.8% | 0.47% | +6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,696,000 | -16.4% | 7,275 | -3.9% | 0.47% | -10.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,652,000 | -39.8% | 8,485 | -9.7% | 0.46% | -35.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,582,000 | -3.0% | 15,594 | +189.3% | 0.45% | +4.0% |
| SNPS | Sell | SYNOPSYS INC | $2,510,000 | -0.9% | 8,117 | -2.7% | 0.43% | +6.4% |
| MRNA | Sell | MODERNA INC | $2,445,000 | -21.7% | 20,711 | -5.3% | 0.42% | -15.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,449,000 | -8.1% | 27,832 | -3.2% | 0.42% | -1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,428,000 | -7.4% | 27,255 | -0.3% | 0.42% | -0.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,414,000 | +0.1% | 17,179 | -3.1% | 0.42% | +7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,396,000 | +1.8% | 3,366 | -9.7% | 0.41% | +9.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,394,000 | +6.2% | 14,534 | -3.3% | 0.41% | +14.0% |
| KLAC | Sell | KLA CORP | $2,338,000 | -10.5% | 7,525 | -8.1% | 0.40% | -3.8% |
| ABNB | Buy | AIRBNB INC | $2,221,000 | +23.3% | 20,825 | +3.0% | 0.38% | +32.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,182,000 | +23.5% | 2,630 | -5.2% | 0.38% | +32.7% |
| ADSK | Sell | AUTODESK INC | $2,173,000 | +5.9% | 11,467 | -3.8% | 0.38% | +13.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,169,000 | -14.2% | 64,639 | -2.5% | 0.38% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $2,161,000 | -3.1% | 19,061 | -2.7% | 0.37% | +3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,104,000 | -0.3% | 13,931 | -2.3% | 0.36% | +7.1% |
| CTAS | Sell | CINTAS CORP | $2,105,000 | -0.2% | 5,404 | -4.3% | 0.36% | +7.1% |
| FTNT | Sell | FORTINET INC | $2,070,000 | -16.0% | 41,711 | -4.3% | 0.36% | -9.8% |
| BIIB | Sell | BIOGEN INC | $2,034,000 | +24.4% | 7,697 | -4.0% | 0.35% | +33.8% |
| HD | Sell | HOME DEPOT INC | $2,005,000 | -1.5% | 7,205 | -2.9% | 0.35% | +5.8% |
| EXC | Sell | EXELON CORP | $1,990,000 | -17.4% | 52,714 | -0.8% | 0.34% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,939,000 | +2.0% | 6,547 | +2.3% | 0.34% | +9.5% |
| ASML | Sell | ASML HOLDING N V | $1,924,000 | -10.4% | 4,497 | -0.4% | 0.33% | -3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,916,000 | +3.5% | 6,382 | -6.1% | 0.33% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,907,000 | -4.1% | 44,474 | -2.6% | 0.33% | +3.1% |
| XEL | Sell | XCEL ENERGY INC | $1,897,000 | -9.1% | 29,022 | -1.7% | 0.33% | -2.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,858,000 | -2.2% | 11,211 | -0.5% | 0.32% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,816,000 | +3.8% | 29,301 | -2.7% | 0.31% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,732,000 | -6.9% | 14,745 | -3.6% | 0.30% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,709,000 | +8.4% | 20,822 | -1.5% | 0.30% | +16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,695,000 | -17.1% | 30,873 | -0.2% | 0.29% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,640,000 | -18.7% | 51,975 | -2.3% | 0.28% | -12.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,639,000 | +9.9% | 10,487 | -1.9% | 0.28% | +17.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,624,000 | -15.2% | 11,866 | -3.4% | 0.28% | -8.8% |
| ILMN | Sell | ILLUMINA INC | $1,618,000 | +2.0% | 8,349 | -3.0% | 0.28% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $1,615,000 | +2.2% | 6,890 | +7.7% | 0.28% | +9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,606,000 | -16.2% | 27,475 | -3.3% | 0.28% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,605,000 | +11.6% | 7,560 | -1.5% | 0.28% | +19.9% |
| PCAR | Sell | PACCAR INC | $1,566,000 | +1.0% | 18,449 | -2.0% | 0.27% | +8.4% |
| ROST | Sell | ROSS STORES INC | $1,560,000 | +15.7% | 18,562 | -3.3% | 0.27% | +24.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,503,000 | -6.3% | 5,913 | -5.5% | 0.26% | +0.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,484,000 | +0.1% | 24,415 | +1.7% | 0.26% | +7.1% |
| IDXX | Sell | IDEXX LABS INC | $1,468,000 | -9.0% | 4,423 | -3.8% | 0.25% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,446,000 | -4.7% | 8,331 | -4.9% | 0.25% | +2.5% |
| Sell | CONSTELLATION ENERGY CORP | $1,438,000 | +41.7% | 17,319 | -2.3% | 0.25% | +52.8% | |
| FAST | Sell | FASTENAL CO | $1,421,000 | -8.7% | 30,512 | -2.2% | 0.25% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,397,000 | -12.0% | 8,491 | -5.0% | 0.24% | -5.5% |
| V | Sell | VISA INC | $1,388,000 | -12.2% | 7,707 | -4.0% | 0.24% | -5.5% |
| CPRT | Sell | COPART INC | $1,383,000 | -1.5% | 12,598 | -2.5% | 0.24% | +5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,349,000 | -35.2% | 26,324 | -18.7% | 0.23% | -30.4% |
| DDOG | Buy | DATADOG INC | $1,327,000 | -3.0% | 15,174 | +5.7% | 0.23% | +4.1% |
| SGEN | Sell | SEAGEN INC | $1,306,000 | -26.1% | 9,627 | -3.7% | 0.23% | -20.7% |
| Sell | LUCID GROUP INC | $1,242,000 | -19.1% | 87,517 | -2.2% | 0.22% | -13.0% | |
| ZS | Sell | ZSCALER INC | $1,228,000 | +8.1% | 7,400 | -2.6% | 0.21% | +15.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,174,000 | -10.4% | 203,121 | -5.0% | 0.20% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,127,000 | -7.5% | 7,786 | -7.5% | 0.20% | -0.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,118,000 | -42.7% | 9,499 | -27.6% | 0.19% | -38.5% |
| CAT | Buy | CATERPILLAR INC | $1,113,000 | -2.7% | 6,708 | +4.8% | 0.19% | +4.3% |
| EBAY | Sell | EBAY INC. | $1,099,000 | -17.2% | 29,156 | -8.5% | 0.19% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,067,000 | -14.9% | 8,287 | -5.0% | 0.18% | -8.9% |
| ANSS | Sell | ANSYS INC | $1,051,000 | -7.9% | 4,621 | -3.1% | 0.18% | -1.1% |
| CRM | Buy | SALESFORCE INC | $1,047,000 | -0.9% | 7,130 | +11.4% | 0.18% | +6.5% |
| VRSN | Sell | VERISIGN INC | $1,002,000 | 0.0% | 5,688 | -5.0% | 0.17% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $998,000 | -7.8% | 6,451 | +0.8% | 0.17% | -1.1% |
| WMT | Buy | WALMART INC | $991,000 | +27.4% | 7,490 | +17.0% | 0.17% | +36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $975,000 | -31.3% | 13,091 | -0.5% | 0.17% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $935,000 | -10.8% | 8,808 | -5.3% | 0.16% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $932,000 | +5.1% | 6,764 | +5.7% | 0.16% | +12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $873,000 | -15.2% | 4,139 | -4.8% | 0.15% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -5.4% | 7,030 | +9.8% | 0.15% | +1.4% |
| BA | Buy | BOEING CO | $848,000 | -3.1% | 6,769 | +5.8% | 0.15% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $768,000 | +27.2% | 7,876 | +23.1% | 0.13% | +37.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $760,000 | -8.2% | 8,512 | -4.7% | 0.13% | -1.5% |
| MMM | Buy | 3M CO | $756,000 | -8.7% | 6,731 | +5.2% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $730,000 | -9.5% | 8,422 | -4.8% | 0.13% | -3.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $725,000 | -32.9% | 15,020 | -3.1% | 0.12% | -28.2% |
| NKE | Buy | NIKE INCcl b | $703,000 | +7.5% | 7,379 | +15.3% | 0.12% | +16.2% |
| SPLK | Sell | SPLUNK INC | $661,000 | -13.4% | 8,493 | -1.5% | 0.11% | -7.3% |
| NTES | Sell | NETEASE INCsponsored ads | $637,000 | -40.1% | 8,477 | -25.5% | 0.11% | -35.7% |
| DOCU | Sell | DOCUSIGN INC | $576,000 | -6.3% | 10,432 | -2.7% | 0.10% | +1.0% |
| KO | Sell | COCA COLA CO | $551,000 | -14.3% | 9,746 | -4.6% | 0.10% | -8.7% |
| OKTA | Sell | OKTA INCcl a | $447,000 | -38.7% | 7,872 | -2.4% | 0.08% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | -11.5% | 1,601 | -10.5% | 0.08% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,000 | -28.8% | 9,847 | -6.4% | 0.07% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -11.7% | 3,660 | -14.9% | 0.06% | -5.1% |
| DOW | Buy | DOW INC | $305,000 | -7.6% | 6,903 | +7.9% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $227,000 | -7.0% | 689 | -8.5% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $221,000 | -17.2% | 772 | -8.9% | 0.04% | -11.6% |
| PFE | Sell | PFIZER INC | $218,000 | -23.0% | 4,927 | -8.8% | 0.04% | -17.4% |
| ABBV | Sell | ABBVIE INC | $212,000 | -17.5% | 1,485 | -11.4% | 0.04% | -9.8% |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,286 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,956 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -380 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,009 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $75,740,000 | – | 553,982 | – | 12.19% | – |
| MSFT | New | MICROSOFT CORP | $66,347,000 | – | 258,332 | – | 10.68% | – |
| AMZN | New | AMAZON COM INC | $36,196,000 | – | 340,795 | – | 5.83% | – |
| TSLA | New | TESLA INC | $23,317,000 | – | 34,625 | – | 3.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,152,000 | – | 10,584 | – | 3.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $22,139,000 | – | 10,159 | – | 3.56% | – |
| FB | New | FACEBOOK INCcl a | $18,557,000 | – | 115,080 | – | 2.99% | – |
| NVDA | New | NVIDIA CORPORATION | $17,784,000 | – | 117,314 | – | 2.86% | – |
| PEP | New | PEPSICO INC | $12,716,000 | – | 76,302 | – | 2.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,747,000 | – | 24,510 | – | 1.89% | – |
| AVGO | New | BROADCOM INC | $10,788,000 | – | 22,206 | – | 1.74% | – |
| CSCO | New | CISCO SYS INC | $9,862,000 | – | 231,284 | – | 1.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,608,000 | – | 244,860 | – | 1.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,372,000 | – | 25,603 | – | 1.51% | – |
| TMUS | New | T-MOBILE US INC | $9,102,000 | – | 67,650 | – | 1.46% | – |
| AMGN | New | AMGEN INC | $8,900,000 | – | 36,582 | – | 1.43% | – |
| INTC | New | INTEL CORP | $8,485,000 | – | 226,818 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC | $7,806,000 | – | 61,112 | – | 1.26% | – |
| TXN | New | TEXAS INSTRS INC | $7,686,000 | – | 50,022 | – | 1.24% | – |
| HON | New | HONEYWELL INTL INC | $7,571,000 | – | 43,558 | – | 1.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,018,000 | – | 91,772 | – | 1.13% | – |
| INTU | New | INTUIT | $5,926,000 | – | 15,374 | – | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,784,000 | – | 22,775 | – | 0.77% | – |
| SBUX | New | STARBUCKS CORP | $4,760,000 | – | 62,317 | – | 0.77% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,667,000 | – | 75,166 | – | 0.75% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,409,000 | – | 63,126 | – | 0.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,402,000 | – | 9,396 | – | 0.71% | – |
| AMAT | New | APPLIED MATLS INC | $4,356,000 | – | 47,877 | – | 0.70% | – |
| NFLX | New | NETFLIX INC | $4,215,000 | – | 24,106 | – | 0.68% | – |
| GILD | New | GILEAD SCIENCES INC | $4,198,000 | – | 67,920 | – | 0.68% | – |
| ADI | New | ANALOG DEVICES INC | $4,146,000 | – | 28,378 | – | 0.67% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,961,000 | – | 2,265 | – | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,900,000 | – | 13,841 | – | 0.63% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,891,000 | – | 19,384 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,752,000 | – | 7,305 | – | 0.60% | – |
| CSX | New | CSX CORP | $3,452,000 | – | 118,778 | – | 0.56% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,437,000 | – | 5,815 | – | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,351,000 | – | 60,623 | – | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,289,000 | – | 42,244 | – | 0.53% | – |
| LRCX | New | LAM RESEARCH CORP | $3,225,000 | – | 7,568 | – | 0.52% | – |
| FISV | New | FISERV INC | $3,146,000 | – | 35,356 | – | 0.51% | – |
| MRNA | New | MODERNA INC | $3,124,000 | – | 21,867 | – | 0.50% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,717,000 | – | 76,782 | – | 0.44% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,663,000 | – | 5,391 | – | 0.43% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,666,000 | – | 28,763 | – | 0.43% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,623,000 | – | 27,344 | – | 0.42% | – |
| KLAC | New | KLA CORP | $2,612,000 | – | 8,186 | – | 0.42% | – |
| SNPS | New | SYNOPSYS INC | $2,532,000 | – | 8,338 | – | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $2,528,000 | – | 66,288 | – | 0.41% | – |
| FTNT | New | FORTINET INC | $2,465,000 | – | 43,573 | – | 0.40% | – |
| EXC | New | EXELON CORP | $2,408,000 | – | 53,132 | – | 0.39% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,411,000 | – | 17,725 | – | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,354,000 | – | 3,726 | – | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,255,000 | – | 15,033 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $2,231,000 | – | 19,591 | – | 0.36% | – |
| ASML | New | ASML HOLDING N V | $2,148,000 | – | 4,514 | – | 0.35% | – |
| CTAS | New | CINTAS CORP | $2,109,000 | – | 5,647 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,110,000 | – | 14,252 | – | 0.34% | – |
| XEL | New | XCEL ENERGY INC | $2,088,000 | – | 29,509 | – | 0.34% | – |
| JD | New | JD.COM INCspon adr cl a | $2,081,000 | – | 32,398 | – | 0.34% | – |
| ADSK | New | AUTODESK INC | $2,051,000 | – | 11,926 | – | 0.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,044,000 | – | 30,943 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $2,035,000 | – | 7,419 | – | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,016,000 | – | 53,183 | – | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,988,000 | – | 45,660 | – | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,951,000 | – | 13,121 | – | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,917,000 | – | 28,408 | – | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $1,914,000 | – | 12,280 | – | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,900,000 | – | 11,273 | – | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,901,000 | – | 6,400 | – | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $1,860,000 | – | 15,289 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,852,000 | – | 6,793 | – | 0.30% | – |
| ABNB | New | AIRBNB INC | $1,801,000 | – | 20,213 | – | 0.29% | – |
| SGEN | New | SEAGEN INC | $1,768,000 | – | 9,994 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $1,767,000 | – | 2,775 | – | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,749,000 | – | 30,112 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $1,635,000 | – | 8,016 | – | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $1,613,000 | – | 4,599 | – | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,604,000 | – | 6,260 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $1,587,000 | – | 8,607 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,587,000 | – | 8,940 | – | 0.26% | – |
| V | New | VISA INC | $1,580,000 | – | 8,025 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $1,580,000 | – | 6,400 | – | 0.25% | – |
| DXCM | New | DEXCOM INC | $1,576,000 | – | 21,149 | – | 0.25% | – |
| FAST | New | FASTENAL CO | $1,557,000 | – | 31,191 | – | 0.25% | – |
| PCAR | New | PACCAR INC | $1,550,000 | – | 18,826 | – | 0.25% | – |
| New | LUCID GROUP INC | $1,536,000 | – | 89,489 | – | 0.25% | – | |
| VRSK | New | VERISK ANALYTICS INC | $1,517,000 | – | 8,763 | – | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $1,491,000 | – | 10,685 | – | 0.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,483,000 | – | 24,001 | – | 0.24% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,438,000 | – | 7,673 | – | 0.23% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,420,000 | – | 13,152 | – | 0.23% | – |
| CPRT | New | COPART INC | $1,404,000 | – | 12,924 | – | 0.23% | – |
| DDOG | New | DATADOG INC | $1,368,000 | – | 14,360 | – | 0.22% | – |
| ROST | New | ROSS STORES INC | $1,348,000 | – | 19,197 | – | 0.22% | – |
| EBAY | New | EBAY INC. | $1,327,000 | – | 31,848 | – | 0.21% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,310,000 | – | 213,736 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,254,000 | – | 8,724 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,219,000 | – | 8,419 | – | 0.20% | – |
| ANSS | New | ANSYS INC | $1,141,000 | – | 4,770 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,144,000 | – | 6,400 | – | 0.18% | – |
| ZS | New | ZSCALER INC | $1,136,000 | – | 7,601 | – | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,080,000 | – | 15,500 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,082,000 | – | 6,400 | – | 0.17% | – |
| NTES | New | NETEASE INCsponsored ads | $1,063,000 | – | 11,382 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $1,056,000 | – | 6,400 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,048,000 | – | 9,303 | – | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,029,000 | – | 4,347 | – | 0.17% | – |
| New | CONSTELLATION ENERGY CORP | $1,015,000 | – | 17,734 | – | 0.16% | – | |
| VRSN | New | VERISIGN INC | $1,002,000 | – | 5,988 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $904,000 | – | 6,400 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $887,000 | – | 6,400 | – | 0.14% | – |
| BA | New | BOEING CO | $875,000 | – | 6,400 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $828,000 | – | 8,936 | – | 0.13% | – |
| MMM | New | 3M CO | $828,000 | – | 6,400 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $807,000 | – | 8,847 | – | 0.13% | – |
| WMT | New | WALMART INC | $778,000 | – | 6,400 | – | 0.12% | – |
| SPLK | New | SPLUNK INC | $763,000 | – | 8,626 | – | 0.12% | – |
| OKTA | New | OKTA INCcl a | $729,000 | – | 8,065 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $654,000 | – | 6,400 | – | 0.10% | – |
| KO | New | COCA COLA CO | $643,000 | – | 10,219 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $615,000 | – | 10,718 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $604,000 | – | 6,400 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $534,000 | – | 10,519 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | – | 1,788 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $368,000 | – | 4,302 | – | 0.06% | – |
| DOW | New | DOW INC | $330,000 | – | 6,400 | – | 0.05% | – |
| PFE | New | PFIZER INC | $283,000 | – | 5,405 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $267,000 | – | 847 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $257,000 | – | 1,677 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $244,000 | – | 753 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $218,000 | – | 7,009 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 380 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $102,000 | – | 9,956 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $91,000 | – | 4,425 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $91,000 | – | 8,286 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,000 | – | 10,818 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $61,000 | – | 10,952 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $42,000 | – | 18,274 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,000 | – | 23,573 | – | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $19,000 | – | 32,739 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Exit | FOX CORP | $0 | – | -11,598 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,926 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,103 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,186 | – | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -24,350 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,630 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,361 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,138 | – | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,530 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,540 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -186,961 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,339 | – | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -13,854 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,593 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,013 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,014 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,522 | – | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,381 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,430 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,895 | – | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,594 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,828 | – | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -17,609 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,396 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,722 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,474 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,654 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,244 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,124 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,590 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -39,924 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,089 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,755 | – | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,161 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,868 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,638 | – | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,757 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,452 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,017 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,990 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,943 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,385 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45,138 | – | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,804 | – | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -65,424 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,022 | – | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,192 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38,013 | – | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,968 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,768 | – | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,027 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,222 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,626 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,456 | – | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,921 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,331 | – | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36,409 | – | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,730 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,874 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,151 | – | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,108 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,223 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,848 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -104,046 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,545 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,959 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,530 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -64,512 | – | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,268 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,507 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,859 | – | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,785 | – | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,862 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,653 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,477 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,192 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,971 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,417 | – | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,462 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,055 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,857 | – | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -12,605 | – | -0.32% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -18,605 | – | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -57,609 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,591 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,389 | – | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,923 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,770 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -187,277 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -194,530 | – | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -211,423 | – | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,412 | – | -0.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,963 | – | -0.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,243 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -115,392 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,133 | – | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,293 | – | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,704 | – | -1.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,596 | – | -1.36% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -296,502 | – | -1.42% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,615,490 | – | -1.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -363,608 | – | -2.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,363 | – | -2.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -227,939 | – | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -501,436 | – | -3.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,047,000 | – | -8.80% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,502,003 | – | -19.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,843,200 | – | -36.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $790,991,000 | +94.7% | 1,843,200 | +94.2% | 36.98% | +12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $408,524,000 | +75.5% | 5,502,003 | +77.0% | 19.10% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $188,183,000 | +75.6% | 3,047,000 | +90.4% | 8.80% | +1.7% |
| AAPL | Buy | APPLE INC | $70,953,000 | +64.4% | 501,436 | +59.1% | 3.32% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $64,261,000 | +66.8% | 227,939 | +60.2% | 3.00% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $50,468,000 | +54.1% | 15,363 | +61.4% | 2.36% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $46,429,000 | +227.1% | 363,608 | +228.0% | 2.17% | +89.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $30,888,000 | +110.1% | 1,615,490 | +104.7% | 1.44% | +21.7% |
| IYR | New | ISHARES TRu.s. real es etf | $30,359,000 | – | 296,502 | – | 1.42% | – |
| TSLA | Buy | TESLA INC | $29,155,000 | +90.5% | 37,596 | +67.0% | 1.36% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,864,000 | +68.9% | 9,704 | +58.8% | 1.21% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $24,536,000 | +55.9% | 72,293 | +59.8% | 1.15% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,417,000 | +76.3% | 9,133 | +61.0% | 1.14% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $23,905,000 | +67.0% | 115,392 | +544.9% | 1.12% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,115,000 | +43.5% | 54,243 | +60.7% | 0.66% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,645,000 | +57.3% | 21,963 | +60.0% | 0.59% | -8.9% |
| NFLX | Buy | NETFLIX INC | $12,458,000 | +85.1% | 20,412 | +60.2% | 0.58% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,825,000 | +57.4% | 211,423 | +60.5% | 0.55% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $10,588,000 | +64.9% | 194,530 | +60.6% | 0.50% | -4.4% |
| INTC | Buy | INTEL CORP | $9,978,000 | +53.2% | 187,277 | +61.4% | 0.47% | -11.4% |
| PEP | Buy | PEPSICO INC | $9,592,000 | +63.0% | 63,770 | +60.6% | 0.45% | -5.7% |
| AVGO | Buy | BROADCOM INC | $9,176,000 | +64.1% | 18,923 | +61.3% | 0.43% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,162,000 | +82.3% | 20,389 | +60.5% | 0.43% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,186,000 | +60.4% | 42,591 | +60.5% | 0.38% | -7.0% |
| TMUS | Buy | T-MOBILE US INC | $7,360,000 | +41.8% | 57,609 | +60.8% | 0.34% | -17.9% |
| MRNA | Buy | MODERNA INC | $7,160,000 | +164.3% | 18,605 | +61.4% | 0.34% | +53.0% |
| INTU | Buy | INTUIT | $6,801,000 | +76.8% | 12,605 | +60.6% | 0.32% | +2.3% |
| HON | New | HONEYWELL INTL INC | $6,763,000 | – | 31,857 | – | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $6,714,000 | +44.9% | 52,055 | +60.6% | 0.31% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,157,000 | +57.7% | 8,462 | +56.4% | 0.29% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $6,003,000 | +58.6% | 54,417 | +60.7% | 0.28% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,759,000 | +75.6% | 55,971 | +60.3% | 0.27% | +1.5% |
| AMGN | Buy | AMGEN INC | $5,570,000 | +38.5% | 26,192 | +58.7% | 0.26% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,445,000 | +74.2% | 5,477 | +61.2% | 0.26% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,362,000 | +43.4% | 41,653 | +58.7% | 0.25% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,420,000 | +71.9% | 1,862 | +58.5% | 0.21% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,151,000 | +127.6% | 24,785 | +133.9% | 0.19% | +32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,041,000 | +62.8% | 57,859 | +60.5% | 0.19% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,900,000 | +60.6% | 19,507 | +59.5% | 0.18% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $3,809,000 | +71.0% | 2,268 | +58.6% | 0.18% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,753,000 | +48.9% | 64,512 | +59.8% | 0.18% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,717,000 | +39.8% | 6,530 | +59.9% | 0.17% | -19.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,688,000 | +34.7% | 51,959 | +61.2% | 0.17% | -22.2% |
| FISV | Buy | FISERV INC | $3,314,000 | +61.8% | 30,545 | +59.4% | 0.16% | -6.1% |
| CSX | Buy | CSX CORP | $3,094,000 | +47.8% | 104,046 | +59.4% | 0.14% | -14.2% |
| ILMN | Buy | ILLUMINA INC | $2,930,000 | +47.6% | 7,223 | +72.2% | 0.14% | -14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,934,000 | +75.5% | 4,848 | +61.9% | 0.14% | +1.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,905,000 | +10.7% | 11,108 | +63.8% | 0.14% | -35.8% |
| ADSK | Buy | AUTODESK INC | $2,895,000 | +57.2% | 10,151 | +60.9% | 0.14% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,776,000 | +30.3% | 35,874 | +60.7% | 0.13% | -24.4% |
| ASML | Buy | ASML HOLDING N V | $2,779,000 | +76.6% | 3,730 | +63.7% | 0.13% | +2.4% |
| JD | Buy | JD.COM INCspon adr cl a | $2,630,000 | +42.3% | 36,409 | +57.3% | 0.12% | -17.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,478,000 | +148.5% | 6,331 | +63.2% | 0.12% | +43.2% |
| DXCM | Buy | DEXCOM INC | $2,437,000 | +105.3% | 4,456 | +60.3% | 0.11% | +18.8% |
| IDXX | Buy | IDEXX LABS INC | $2,438,000 | +58.5% | 3,921 | +61.0% | 0.11% | -8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,413,000 | +73.8% | 3,626 | +59.7% | 0.11% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,394,000 | +47.1% | 12,222 | +54.4% | 0.11% | -14.5% |
| KLAC | Buy | KLA CORP | $2,351,000 | +65.2% | 7,027 | +60.1% | 0.11% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,334,000 | +78.7% | 5,768 | +61.2% | 0.11% | +3.8% |
| DOCU | Buy | DOCUSIGN INC | $2,309,000 | +47.8% | 8,968 | +60.5% | 0.11% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,293,000 | +67.0% | 38,013 | +61.4% | 0.11% | -3.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,259,000 | – | 9,192 | – | 0.11% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,225,000 | +74.4% | 15,022 | +60.7% | 0.10% | +1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,235,000 | +55.7% | 65,424 | +60.6% | 0.10% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,200,000 | +70.0% | 8,804 | +62.4% | 0.10% | -1.0% |
| EXC | Buy | EXELON CORP | $2,182,000 | +75.4% | 45,138 | +60.8% | 0.10% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,166,000 | +44.7% | 11,943 | +60.8% | 0.10% | -16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,166,000 | +56.3% | 24,385 | +60.7% | 0.10% | -9.8% |
| EBAY | Buy | EBAY INC. | $2,089,000 | +52.0% | 29,990 | +53.3% | 0.10% | -11.7% |
| SNPS | Buy | SYNOPSYS INC | $2,101,000 | +74.4% | 7,017 | +60.6% | 0.10% | +1.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,079,000 | +45.1% | 56,452 | +60.7% | 0.10% | -16.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,003,000 | +60.0% | 12,757 | +64.2% | 0.09% | -6.9% |
| BIIB | Buy | BIOGEN INC | $1,944,000 | +30.0% | 6,868 | +59.1% | 0.09% | -24.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,940,000 | +65.0% | 12,638 | +60.9% | 0.09% | -4.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,932,000 | +76.9% | 12,755 | +59.8% | 0.09% | +2.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,932,000 | +70.5% | 3,161 | +58.0% | 0.09% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,874,000 | +54.4% | 23,089 | +60.9% | 0.09% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,878,000 | +43.8% | 39,924 | +60.8% | 0.09% | -16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,867,000 | +58.1% | 13,124 | +59.8% | 0.09% | -8.4% |
| PAYX | Buy | PAYCHEX INC | $1,866,000 | +68.0% | 16,590 | +60.3% | 0.09% | -3.3% |
| CTAS | Buy | CINTAS CORP | $1,797,000 | +56.7% | 4,722 | +57.2% | 0.08% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,799,000 | +71.5% | 24,244 | +60.1% | 0.08% | -1.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,792,000 | +18.3% | 11,654 | +56.8% | 0.08% | -31.1% |
| ROST | Buy | ROSS STORES INC | $1,793,000 | +41.1% | 16,474 | +60.7% | 0.08% | -18.4% |
| XLNX | Buy | XILINX INC | $1,721,000 | +68.6% | 11,396 | +61.5% | 0.08% | -2.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,597,000 | +15.6% | 17,609 | +62.0% | 0.08% | -33.0% |
| OKTA | Buy | OKTA INCcl a | $1,565,000 | +78.9% | 6,594 | +84.3% | 0.07% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $1,552,000 | +52.5% | 24,828 | +60.7% | 0.07% | -11.0% |
| CPRT | Buy | COPART INC | $1,511,000 | +68.8% | 10,895 | +60.5% | 0.07% | -1.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,488,000 | +83.5% | 7,430 | +60.0% | 0.07% | +7.7% |
| SGEN | Buy | SEAGEN INC | $1,423,000 | +73.3% | 8,381 | +61.1% | 0.07% | +1.5% |
| FAST | Buy | FASTENAL CO | $1,369,000 | +59.6% | 26,522 | +60.7% | 0.06% | -7.2% |
| ANSS | Buy | ANSYS INC | $1,367,000 | +57.3% | 4,014 | +60.3% | 0.06% | -8.6% |
| PCAR | Buy | PACCAR INC | $1,264,000 | +42.0% | 16,013 | +60.5% | 0.06% | -18.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,251,000 | +37.6% | 7,593 | +60.1% | 0.06% | -20.5% |
| NTES | Buy | NETEASE INCsponsored ads | $1,183,000 | +18.7% | 13,854 | +60.1% | 0.06% | -32.1% |
| CDW | Buy | CDW CORP | $1,154,000 | +64.4% | 6,339 | +57.7% | 0.05% | -5.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,140,000 | +48.2% | 186,961 | +59.0% | 0.05% | -14.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,091,000 | +14.1% | 12,530 | +62.6% | 0.05% | -33.8% |
| SPLK | Buy | SPLUNK INC | $1,091,000 | +60.2% | 7,540 | +60.1% | 0.05% | -7.3% |
| VRSN | Buy | VERISIGN INC | $1,053,000 | +43.5% | 5,138 | +59.3% | 0.05% | -16.9% |
| DLTR | Buy | DOLLAR TREE INC | $992,000 | +49.6% | 10,361 | +55.5% | 0.05% | -14.8% |
| CERN | Buy | CERNER CORP | $961,000 | +41.9% | 13,630 | +57.5% | 0.04% | -18.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $749,000 | +39.5% | 24,350 | +60.9% | 0.04% | -18.6% |
| INCY | Buy | INCYTE CORP | $701,000 | +32.0% | 10,186 | +61.5% | 0.03% | -23.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $690,000 | +52.7% | 6,103 | +57.0% | 0.03% | -11.1% |
| FOXA | Buy | FOX CORP | $599,000 | +72.1% | 14,926 | +59.1% | 0.03% | 0.0% |
| FOX | Buy | FOX CORP | $431,000 | +68.4% | 11,598 | +59.4% | 0.02% | -4.8% |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,698 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,336 | – | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -103,197 | – | -0.58% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -223,699 | – | -1.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -112,541 | – | -1.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -203,178 | – | -1.15% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -292,260 | – | -1.73% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $406,300,000 | – | 949,167 | – | 32.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $232,740,000 | – | 3,109,003 | – | 18.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $107,186,000 | – | 1,600,029 | – | 8.66% | – |
| AAPL | New | APPLE INC | $43,166,000 | – | 315,173 | – | 3.49% | – |
| MSFT | New | MICROSOFT CORP | $38,534,000 | – | 142,243 | – | 3.11% | – |
| AMZN | New | AMAZON COM INC | $32,743,000 | – | 9,518 | – | 2.64% | – |
| XHB | New | SPDR SER TRs&p homebuild | $21,405,000 | – | 292,260 | – | 1.73% | – |
| FB | New | FACEBOOK INCcl a | $15,734,000 | – | 45,249 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,314,000 | – | 6,110 | – | 1.24% | – |
| TSLA | New | TESLA INC | $15,301,000 | – | 22,512 | – | 1.24% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,703,000 | – | 789,232 | – | 1.19% | – |
| NVDA | New | NVIDIA CORPORATION | $14,317,000 | – | 17,894 | – | 1.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,216,000 | – | 203,178 | – | 1.15% | – |
| TIP | New | ISHARES TRtips bd etf | $14,193,000 | – | 110,872 | – | 1.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,175,000 | – | 112,541 | – | 1.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,144,000 | – | 223,699 | – | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,847,000 | – | 5,671 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,837,000 | – | 33,747 | – | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,040,000 | – | 13,728 | – | 0.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,513,000 | – | 131,762 | – | 0.61% | – |
| ITB | New | ISHARES TRus home cons etf | $7,143,000 | – | 103,197 | – | 0.58% | – |
| NFLX | New | NETFLIX INC | $6,732,000 | – | 12,744 | – | 0.54% | – |
| INTC | New | INTEL CORP | $6,515,000 | – | 116,041 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $6,419,000 | – | 121,118 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $5,883,000 | – | 39,704 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $5,593,000 | – | 11,729 | – | 0.45% | – |
| TMUS | New | T-MOBILE US INC | $5,189,000 | – | 35,830 | – | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $5,102,000 | – | 26,529 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,026,000 | – | 12,703 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $4,634,000 | – | 32,420 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $4,022,000 | – | 16,502 | – | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,904,000 | – | 5,412 | – | 0.32% | – |
| INTU | New | INTUIT | $3,847,000 | – | 7,848 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $3,786,000 | – | 33,861 | – | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $3,739,000 | – | 26,254 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,280,000 | – | 34,920 | – | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,125,000 | – | 3,398 | – | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,738,000 | – | 32,225 | – | 0.22% | – |
| MRNA | New | MODERNA INC | $2,709,000 | – | 11,529 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $2,658,000 | – | 4,085 | – | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | – | 6,782 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,571,000 | – | 1,175 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,520,000 | – | 40,360 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,482,000 | – | 36,045 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,429,000 | – | 12,227 | – | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $2,228,000 | – | 1,430 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,130,000 | – | 22,321 | – | 0.17% | – |
| CSX | New | CSX CORP | $2,094,000 | – | 65,274 | – | 0.17% | – |
| FISV | New | FISERV INC | $2,048,000 | – | 19,161 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $1,985,000 | – | 4,194 | – | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $1,848,000 | – | 23,150 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $1,842,000 | – | 6,310 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $1,824,000 | – | 10,596 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,672,000 | – | 2,994 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,628,000 | – | 7,914 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $1,574,000 | – | 2,279 | – | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $1,562,000 | – | 5,588 | – | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $1,538,000 | – | 2,436 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,515,000 | – | 7,431 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,495,000 | – | 4,316 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,497,000 | – | 7,425 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $1,433,000 | – | 35,139 | – | 0.12% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,435,000 | – | 40,729 | – | 0.12% | – |
| KLAC | New | KLA CORP | $1,423,000 | – | 4,389 | – | 0.12% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,381,000 | – | 10,870 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,388,000 | – | 2,271 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,386,000 | – | 15,177 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,373,000 | – | 23,547 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $1,374,000 | – | 19,568 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,306,000 | – | 24,832 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,306,000 | – | 3,579 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $1,294,000 | – | 5,421 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,271,000 | – | 10,250 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,276,000 | – | 9,345 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,252,000 | – | 7,767 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,244,000 | – | 28,078 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,214,000 | – | 14,348 | – | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $1,205,000 | – | 4,370 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $1,187,000 | – | 2,779 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,181,000 | – | 8,213 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,176,000 | – | 7,855 | – | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,164,000 | – | 6,336 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,147,000 | – | 3,003 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,133,000 | – | 2,001 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $1,111,000 | – | 10,350 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,092,000 | – | 7,982 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,049,000 | – | 15,146 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,018,000 | – | 15,454 | – | 0.08% | – |
| XLNX | New | XILINX INC | $1,021,000 | – | 7,057 | – | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $997,000 | – | 8,655 | – | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $997,000 | – | 3,880 | – | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $956,000 | – | 7,708 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $909,000 | – | 4,743 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $890,000 | – | 9,977 | – | 0.07% | – |
| CPRT | New | COPART INC | $895,000 | – | 6,790 | – | 0.07% | – |
| OKTA | New | OKTA INCcl a | $875,000 | – | 3,577 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $869,000 | – | 2,504 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $858,000 | – | 16,500 | – | 0.07% | – |
| SGEN | New | SEAGEN INC | $821,000 | – | 5,201 | – | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $811,000 | – | 7,698 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $811,000 | – | 4,644 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $769,000 | – | 117,567 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $734,000 | – | 3,225 | – | 0.06% | – |
| CDW | New | CDW CORP | $702,000 | – | 4,020 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $681,000 | – | 4,711 | – | 0.06% | – |
| CERN | New | CERNER CORP | $677,000 | – | 8,656 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $663,000 | – | 6,665 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $531,000 | – | 6,306 | – | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $537,000 | – | 15,130 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $452,000 | – | 3,888 | – | 0.04% | – |
| FOXA | New | FOX CORP | $348,000 | – | 9,380 | – | 0.03% | – |
| FOX | New | FOX CORP | $256,000 | – | 7,274 | – | 0.02% | – |