Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,181,799 | 11,930,966 | +10,749,167 | 1,067,826 | 1,473,952 | 5.75% | +406,125 |
| Apple Inc(AAPL) | 7,348,012 | 6,867,195 | -480,817 | 1,260,037 | 1,446,369 | 5.65% | +186,332 |
| Alphabet Inc-Cl A(GOOG) | 3,484,864 | 3,307,152 | -177,712 | 525,971 | 602,398 | 2.35% | +76,427 |
| Broadcom Inc(AVGO) | 210,714 | 210,949 | +235 | 279,282 | 338,685 | 1.32% | +59,403 |
| Alphabet Inc-Cl C(GOOG) | 2,609,768 | 2,440,341 | -169,427 | 397,363 | 447,607 | 1.75% | +50,244 |
| Amazon.Com Inc(AMZN) | 4,493,464 | 4,426,508 | -66,956 | 810,531 | 855,423 | 3.34% | +44,892 |
| Invesco Senior Loan Etf SR LN ETF | 2,126,603 | 4,016,524 | +1,889,921 | 44,978 | 84,508 | 0.33% | +39,530 |
| Eli Lilly & Co(LLY) | 452,650 | 426,849 | -25,801 | 352,144 | 386,461 | 1.51% | +34,317 |
| Microsoft Corp(MSFT) | 3,890,656 | 3,720,198 | -170,458 | 1,636,877 | 1,662,742 | 6.49% | +25,866 |
| Costco Wholesale Corp(COST) | 226,540 | 222,091 | -4,449 | 165,970 | 188,775 | 0.74% | +22,805 |
| Ge Vernova Inc(GEV) | 0 | 123,754 | +123,754 | 0 | 21,225 | 0.08% | +21,225 |
| Welltower Inc(WELL) | 1,030,388 | 1,112,612 | +82,224 | 96,279 | 115,990 | 0.45% | +19,710 |
| Tesla Inc(TSLA) | 1,314,633 | 1,259,792 | -54,841 | 231,099 | 249,288 | 0.97% | +18,188 |
| Dell Technologies -C(DELL) | 0 | 116,617 | +116,617 | 0 | 16,083 | 0.06% | +16,083 |
| Super Micro Computer In(SMCI) | 525 | 19,353 | +18,828 | 530 | 15,857 | 0.06% | +15,327 |
| Exxon Mobil Corp | 1,960,699 | 2,088,710 | +128,011 | 227,912 | 240,452 | 0.94% | +12,541 |
| Qualcomm Inc(QCOM) | 545,159 | 523,445 | -21,714 | 92,295 | 104,260 | 0.41% | +11,964 |
| Walmart Inc(WMT) | 2,200,889 | 2,127,793 | -73,096 | 132,427 | 144,073 | 0.56% | +11,645 |
| Morgan Stanley(MS) | 576,293 | 672,008 | +95,715 | 54,264 | 65,312 | 0.25% | +11,049 |
| Netflix Inc(NFLX) | 245,993 | 237,616 | -8,377 | 149,399 | 160,362 | 0.63% | +10,963 |
| Amphenol Corp-Cl A | 229,986 | 549,992 | +320,006 | 26,529 | 37,053 | 0.14% | +10,524 |
| Crowdstrike Holdings In(CRWD) | 87,123 | 98,081 | +10,958 | 27,931 | 37,584 | 0.15% | +9,653 |
| Digital Realty Trust In(DLR) | 568,774 | 602,282 | +33,508 | 81,926 | 91,577 | 0.36% | +9,651 |
| Applied Materials Inc | 423,922 | 410,354 | -13,568 | 87,425 | 96,839 | 0.38% | +9,414 |
| Oracle Corp(ORCL) | 852,762 | 818,628 | -34,134 | 107,115 | 115,590 | 0.45% | +8,475 |
| Microstrategy Inc-Cl A(MSTR) | 0 | 5,972 | +5,972 | 0 | 8,226 | 0.03% | +8,226 |
| Ventas Inc(VTR) | 727,504 | 769,901 | +42,397 | 31,676 | 39,465 | 0.15% | +7,790 |
| Labcorp Holdings Inc(LH) | 0 | 37,418 | +37,418 | 0 | 7,615 | 0.03% | +7,615 |
| Rambus Inc(RMBS) | 5,106 | 129,183 | +124,077 | 316 | 7,591 | 0.03% | +7,275 |
| Silverbow Resources Inc | 139 | 179,251 | +179,112 | 5 | 6,781 | 0.03% | +6,776 |
| Arista Networks Inc | 120,852 | 118,158 | -2,694 | 35,045 | 41,412 | 0.16% | +6,367 |
| Kkr & Co Inc(KKR) | 254,070 | 302,809 | +48,739 | 25,554 | 31,868 | 0.12% | +6,313 |
| Palo Alto Networks Inc(PANW) | 143,847 | 138,465 | -5,382 | 40,871 | 46,941 | 0.18% | +6,070 |
| Boston Scientific Corp(BSX) | 696,544 | 692,932 | -3,612 | 47,706 | 53,363 | 0.21% | +5,656 |
| Avalonbay Communities I | 276,117 | 274,191 | -1,926 | 51,236 | 56,727 | 0.22% | +5,491 |
| Constellation Energy(CEG) | 123,853 | 141,578 | +17,725 | 22,894 | 28,354 | 0.11% | +5,460 |
| Apollo Global Managemen(APO) | 199,782 | 234,563 | +34,781 | 22,465 | 27,695 | 0.11% | +5,229 |
| Intuitive Surgical Inc | 177,482 | 170,881 | -6,601 | 70,831 | 76,016 | 0.30% | +5,185 |
| Carvana Co(CVNA) | 0 | 40,206 | +40,206 | 0 | 5,175 | 0.02% | +5,175 |
| Carrier Global Corp(CARR) | 329,996 | 385,443 | +55,447 | 19,183 | 24,314 | 0.09% | +5,131 |
| Adobe Inc(ADBE) | 231,246 | 218,982 | -12,264 | 116,687 | 121,653 | 0.47% | +4,967 |
| Micron Technology Inc(MU) | 520,943 | 504,114 | -16,829 | 61,414 | 66,306 | 0.26% | +4,892 |
| Alnylam Pharmaceuticals(ALNY) | 51,548 | 51,712 | +164 | 7,704 | 12,566 | 0.05% | +4,862 |
| Solventum Corp(SOLV) | 0 | 88,781 | +88,781 | 0 | 4,695 | 0.02% | +4,695 |
| Philip Morris Internati(PM) | 799,678 | 768,609 | -31,069 | 73,266 | 77,883 | 0.30% | +4,617 |
| Ishares Gold Trust(IAU) | 366,800 | 454,700 | +87,900 | 15,409 | 19,975 | 0.08% | +4,566 |
| Analog Devices Inc(ADI) | 236,719 | 224,551 | -12,168 | 46,821 | 51,256 | 0.20% | +4,435 |
| Elf Beauty Inc(ELF) | 2,570 | 22,741 | +20,171 | 504 | 4,792 | 0.02% | +4,288 |
| Cintas Corp(CTAS) | 36,343 | 41,743 | +5,400 | 24,969 | 29,231 | 0.11% | +4,262 |
| Perficient Inc | 60,996 | 102,275 | +41,279 | 3,433 | 7,649 | 0.03% | +4,216 |
| Texas Instruments Inc(TXN) | 436,791 | 412,463 | -24,328 | 76,093 | 80,236 | 0.31% | +4,143 |
| Vizio Holding Corp-A | 0 | 381,000 | +381,000 | 0 | 4,115 | 0.02% | +4,115 |
| Onto Innovation Inc(ONTO) | 180 | 18,837 | +18,657 | 33 | 4,136 | 0.02% | +4,103 |
| Comfort Systems Usa Inc(FIX) | 276 | 13,644 | +13,368 | 88 | 4,149 | 0.02% | +4,062 |
| At&T Inc(T) | 3,507,316 | 3,440,434 | -66,882 | 61,729 | 65,747 | 0.26% | +4,018 |
| Chord Energy Corp(CHRD) | 2,155 | 26,039 | +23,884 | 384 | 4,366 | 0.02% | +3,982 |
| Xylem Inc(XYL) | 90,798 | 115,581 | +24,783 | 11,735 | 15,676 | 0.06% | +3,942 |
| Varonis Systems Inc(VRNS) | 0 | 81,000 | +81,000 | 0 | 3,886 | 0.02% | +3,886 |
| Permian Resources Corp(PR) | 1,401 | 240,960 | +239,559 | 25 | 3,892 | 0.02% | +3,867 |
| Nextera Energy Inc(NEE) | 972,545 | 931,014 | -41,531 | 62,155 | 65,925 | 0.26% | +3,770 |
| Aar Corp | 751 | 50,268 | +49,517 | 45 | 3,654 | 0.01% | +3,610 |
| Light & Wonder Inc(LNWO) | 848 | 35,156 | +34,308 | 87 | 3,687 | 0.01% | +3,601 |
| Vertex Pharmaceuticals(VRTX) | 130,024 | 123,631 | -6,393 | 54,351 | 57,948 | 0.23% | +3,597 |
| Addus Homecare Corp | 273 | 31,001 | +30,728 | 28 | 3,600 | 0.01% | +3,571 |
| Ss&C Technologies Holdi(SSNC) | 83,186 | 141,213 | +58,027 | 5,355 | 8,850 | 0.03% | +3,495 |
| Vital Energy Inc | 155 | 77,304 | +77,149 | 8 | 3,465 | 0.01% | +3,457 |
| Api Group Corp(APG) | 1,592 | 88,250 | +86,658 | 63 | 3,321 | 0.01% | +3,258 |
| Hp Inc(HPQ) | 384,220 | 423,909 | +39,689 | 11,611 | 14,845 | 0.06% | +3,234 |
| Equity Residential(VMRK) | 661,041 | 648,164 | -12,877 | 41,718 | 44,944 | 0.18% | +3,225 |
| General Dynamics Corp(GD) | 116,345 | 123,849 | +7,504 | 32,866 | 35,934 | 0.14% | +3,067 |
| Hudson Technologies Inc(HDSN) | 0 | 347,640 | +347,640 | 0 | 3,056 | 0.01% | +3,056 |
| Heico Corp(HEI) | 17,433 | 28,498 | +11,065 | 3,330 | 6,372 | 0.02% | +3,043 |
| Lennox International In(LII) | 12,606 | 17,188 | +4,582 | 6,161 | 9,195 | 0.04% | +3,034 |
| Monolithic Power System(MPWR) | 21,143 | 21,114 | -29 | 14,323 | 17,349 | 0.07% | +3,026 |
| Transdigm Group Inc(TDG) | 22,954 | 24,474 | +1,520 | 28,270 | 31,268 | 0.12% | +2,998 |
| Essex Property Trust In(ESS) | 116,769 | 115,923 | -846 | 28,586 | 31,554 | 0.12% | +2,968 |
| Duolingo(DUOL) | 0 | 13,987 | +13,987 | 0 | 2,919 | 0.01% | +2,919 |
| Assetmark Financial Hol | 0 | 84,000 | +84,000 | 0 | 2,902 | 0.01% | +2,902 |
| Matador Resources Co(MTDR) | 992 | 49,478 | +48,486 | 66 | 2,949 | 0.01% | +2,883 |
| Lam Research Corp(LRCX) | 66,402 | 63,285 | -3,117 | 64,514 | 67,389 | 0.26% | +2,875 |
| Applovin Corp-Class A(APP) | 98,717 | 116,536 | +17,819 | 6,833 | 9,698 | 0.04% | +2,865 |
| Bellring Brands Inc(BRBR) | 116,906 | 170,619 | +53,713 | 6,901 | 9,749 | 0.04% | +2,848 |
| Extra Space Storage Inc(EXR) | 383,463 | 380,983 | -2,480 | 56,369 | 59,209 | 0.23% | +2,840 |
| Colgate-Palmolive Co(CL) | 388,177 | 389,151 | +974 | 34,955 | 37,763 | 0.15% | +2,808 |
| Keurig Dr Pepper Inc(KDP) | 647,247 | 675,595 | +28,348 | 19,851 | 22,565 | 0.09% | +2,714 |
| Republic Services Inc(RSG) | 92,132 | 104,389 | +12,257 | 17,638 | 20,287 | 0.08% | +2,649 |
| Woodward Inc(WWD) | 23,521 | 35,845 | +12,324 | 3,625 | 6,251 | 0.02% | +2,626 |
| Pinterest Inc- Class A(PINS) | 284,775 | 283,445 | -1,330 | 9,873 | 12,491 | 0.05% | +2,618 |
| Civitas Resources Inc | 3,528 | 41,777 | +38,249 | 268 | 2,883 | 0.01% | +2,615 |
| Ati Inc(ATI) | 565 | 47,617 | +47,052 | 29 | 2,640 | 0.01% | +2,611 |
| Palantir Technologies I(PLTR) | 738,386 | 768,350 | +29,964 | 16,990 | 19,462 | 0.08% | +2,472 |
| Intra-Cellular Therapie | 55,830 | 92,390 | +36,560 | 3,863 | 6,328 | 0.02% | +2,464 |
| Coca-Cola Consolidated(COKE) | 45 | 2,293 | +2,248 | 38 | 2,488 | 0.01% | +2,450 |
| Agree Realty Corp | 181,535 | 206,535 | +25,000 | 10,369 | 12,793 | 0.05% | +2,423 |
| Medpace Holdings Inc(MEDP) | 27,653 | 32,966 | +5,313 | 11,176 | 13,577 | 0.05% | +2,401 |
| Microchip Technology In(MCHP) | 210,644 | 232,550 | +21,906 | 18,897 | 21,278 | 0.08% | +2,381 |
| Macom Technology Soluti(MTSI) | 0 | 21,268 | +21,268 | 0 | 2,371 | 0.01% | +2,371 |
| Simpson Manufacturing C(SSD) | 10,879 | 27,023 | +16,144 | 2,232 | 4,554 | 0.02% | +2,322 |
| First Solar Inc(FSLR) | 40,743 | 40,656 | -87 | 6,877 | 9,166 | 0.04% | +2,289 |
| Newmont Corp(NEM) | 542,566 | 518,964 | -23,602 | 19,446 | 21,729 | 0.08% | +2,283 |