Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,500,283 | 15,169,962 | +13,669,679 | 1,356 | 1,874 | 4.07% | +519 |
| ISHARES | 0 | 8,119,604 | +8,119,604 | 0 | 500 | 1.09% | +500 |
| NOVO-NORDISK A/S(NVO) | 0 | 2,994,806 | +2,994,806 | 0 | 427 | 0.93% | +427 |
| VANGUARD | 0 | 1,760,991 | +1,760,991 | 0 | 426 | 0.93% | +426 |
| APPLE INC(AAPL) | 0 | 6,321,897 | +6,321,897 | 0 | 1,332 | 2.90% | +1,332 |
| VANGUARD VNG RUS2000IDX | 0 | 4,371,478 | +4,371,478 | 0 | 358 | 0.78% | +358 |
| MICROSOFT CORP(MSFT) | 4,576,836 | 5,040,607 | +463,771 | 1,926 | 2,253 | 4.90% | +327 |
| VANGUARD | 0 | 2,528,706 | +2,528,706 | 0 | 297 | 0.65% | +297 |
| VANGUARD | 0 | 499,748 | +499,748 | 0 | 250 | 0.54% | +250 |
| ALPHABET(GOOG) | 4,646,361 | 5,086,189 | +439,828 | 701 | 926 | 2.01% | +225 |
| AMAZON.COM INC(AMZN) | 6,567,983 | 7,238,012 | +670,029 | 1,185 | 1,399 | 3.04% | +214 |
| ISHARES | 0 | 1,935,011 | +1,935,011 | 0 | 152 | 0.33% | +152 |
| EXXON MOBIL CORP | 1,288,126 | 2,567,426 | +1,279,300 | 150 | 296 | 0.64% | +146 |
| ALPHABET(GOOG) | 2,907,654 | 3,176,588 | +268,934 | 443 | 583 | 1.27% | +140 |
| ISHARES | 0 | 1,668,038 | +1,668,038 | 0 | 135 | 0.29% | +135 |
| TESLA INC(TSLA) | 0 | 1,642,127 | +1,642,127 | 0 | 325 | 0.71% | +325 |
| SPDR DOW ST STR P500ETF | 0 | 1,848,372 | +1,848,372 | 0 | 118 | 0.26% | +118 |
| VANGUARD | 0 | 520,747 | +520,747 | 0 | 114 | 0.25% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,852,055 | 2,070,457 | +218,402 | 252 | 360 | 0.78% | +108 |
| SHELL PLC(SHEL) | 0 | 1,492,106 | +1,492,106 | 0 | 108 | 0.23% | +108 |
| ISHARES | 0 | 614,001 | +614,001 | 0 | 107 | 0.23% | +107 |
| ISHARES | 0 | 255,179 | +255,179 | 0 | 93 | 0.20% | +93 |
| ISHARES CORE MSCI EAFE | 0 | 1,035,704 | +1,035,704 | 0 | 75 | 0.16% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 669,420 | +669,420 | 0 | 341 | 0.74% | +341 |
| NETFLIX.COM INC(NFLX) | 552,704 | 600,537 | +47,833 | 336 | 405 | 0.88% | +70 |
| AMPHENOL CORP | 772,874 | 2,342,164 | +1,569,290 | 89 | 158 | 0.34% | +69 |
| LILLY ELI and CO(LLY) | 531,682 | 531,048 | -634 | 414 | 481 | 1.05% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 436,585 | +436,585 | 0 | 205 | 0.44% | +205 |
| VANGUARD | 0 | 163,234 | +163,234 | 0 | 61 | 0.13% | +61 |
| ISHARES | 0 | 543,940 | +543,940 | 0 | 58 | 0.13% | +58 |
| VANGUARD | 0 | 348,678 | +348,678 | 0 | 56 | 0.12% | +56 |
| INTUIT(INTU) | 0 | 384,682 | +384,682 | 0 | 253 | 0.55% | +253 |
| META PLATFORMS INC(META) | 1,526,755 | 1,577,378 | +50,623 | 741 | 795 | 1.73% | +54 |
| APPLIED MATLS INC | 693,587 | 832,362 | +138,775 | 143 | 196 | 0.43% | +53 |
| CORTEVA INC(CTVA) | 0 | 1,694,214 | +1,694,214 | 0 | 91 | 0.20% | +91 |
| LABCORP HOLDINGS INC(LH) | 0 | 248,924 | +248,924 | 0 | 51 | 0.11% | +51 |
| ECOLAB INC(ECL) | 0 | 359,106 | +359,106 | 0 | 85 | 0.19% | +85 |
| ARCH CAP GROUP LTD ORD ORD | 716,074 | 1,139,480 | +423,406 | 66 | 115 | 0.25% | +49 |
| SERVICENOW INC(NOW) | 0 | 268,879 | +268,879 | 0 | 212 | 0.46% | +212 |
| ISHARES | 0 | 879,457 | +879,457 | 0 | 47 | 0.10% | +47 |
| GARTNER INC(IT) | 92,036 | 200,097 | +108,061 | 44 | 90 | 0.20% | +46 |
| ONTO INNOVATION INC(ONTO) | 0 | 245,144 | +245,144 | 0 | 54 | 0.12% | +54 |
| QUALCOMM INC(QCOM) | 889,472 | 977,089 | +87,617 | 151 | 195 | 0.42% | +44 |
| VANGUARD | 0 | 255,301 | +255,301 | 0 | 43 | 0.09% | +43 |
| ORACLE CORP(ORCL) | 2,349,439 | 2,387,939 | +38,500 | 295 | 337 | 0.73% | +42 |
| HOWMET AEROSPACE INC(HWM) | 0 | 592,463 | +592,463 | 0 | 46 | 0.10% | +46 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 555,107 | +555,107 | 0 | 40 | 0.09% | +40 |
| ANTERO RES CORP(AR) | 0 | 1,428,864 | +1,428,864 | 0 | 47 | 0.10% | +47 |
| ASTRAZENECA PLC(AZN) | 1,565,707 | 1,843,653 | +277,946 | 106 | 144 | 0.31% | +38 |
| ISHARES | 0 | 427,720 | +427,720 | 0 | 38 | 0.08% | +38 |
| BROWN & BROWN INC(BRO) | 327,604 | 733,668 | +406,064 | 29 | 66 | 0.14% | +37 |
| VANGUARD VNG RUS3000IDX | 0 | 152,238 | +152,238 | 0 | 36 | 0.08% | +36 |
| ISHARES | 0 | 285,390 | +285,390 | 0 | 36 | 0.08% | +36 |
| STERIS PLC SHS USD(STE) | 0 | 161,736 | +161,736 | 0 | 36 | 0.08% | +36 |
| BANK AMERICA CORP | 4,599,046 | 5,228,455 | +629,409 | 174 | 208 | 0.45% | +34 |
| SPDR DOW ST STR BLO 1 ETF | 0 | 352,356 | +352,356 | 0 | 32 | 0.07% | +32 |
| ANALOG DEVICES INC(ADI) | 0 | 713,860 | +713,860 | 0 | 163 | 0.35% | +163 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 417,859 | +417,859 | 0 | 30 | 0.07% | +30 |
| DOORDASH INC(DASH) | 0 | 342,103 | +342,103 | 0 | 37 | 0.08% | +37 |
| ISHARES | 0 | 236,919 | +236,919 | 0 | 29 | 0.06% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 317,246 | 355,988 | +38,742 | 133 | 161 | 0.35% | +29 |
| ISHARES | 0 | 138,184 | +138,184 | 0 | 28 | 0.06% | +28 |
| HDFC BANK LTD(HDB) | 0 | 1,853,128 | +1,853,128 | 0 | 119 | 0.26% | +119 |
| JPMORGAN CHASE and CO(JPM) | 2,157,416 | 2,271,241 | +113,825 | 432 | 459 | 1.00% | +27 |
| CARLISLE COS INC(CSL) | 59,039 | 123,390 | +64,351 | 23 | 50 | 0.11% | +27 |
| NATWEST GROUP PLC(NWG) | 0 | 9,678,887 | +9,678,887 | 0 | 78 | 0.17% | +78 |
| GE VERNOVA INC(GEV) | 0 | 154,032 | +154,032 | 0 | 26 | 0.06% | +26 |
| COPART INC(CPRT) | 701,710 | 1,236,664 | +534,954 | 41 | 67 | 0.15% | +26 |
| ROSS STORES INC(ROST) | 0 | 612,413 | +612,413 | 0 | 89 | 0.19% | +89 |
| MOELIS & COMPANY(MC) | 0 | 708,140 | +708,140 | 0 | 40 | 0.09% | +40 |
| ISHARES | 0 | 430,748 | +430,748 | 0 | 25 | 0.05% | +25 |
| VANGUARD | 0 | 413,645 | +413,645 | 0 | 25 | 0.05% | +25 |
| GE AEROSPACE(GE) | 0 | 648,106 | +648,106 | 0 | 103 | 0.22% | +103 |
| COCA COLA CO(KO) | 0 | 2,532,375 | +2,532,375 | 0 | 161 | 0.35% | +161 |
| MONOLITHIC PWR SYS INC(MPWR) | 171,360 | 170,626 | -734 | 116 | 140 | 0.30% | +24 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 930,085 | +930,085 | 0 | 23 | 0.05% | +23 |
| TEXAS INSTRS INC(TXN) | 0 | 573,487 | +573,487 | 0 | 112 | 0.24% | +112 |
| WALMART(WMT) | 1,598,822 | 1,760,904 | +162,082 | 96 | 119 | 0.26% | +23 |
| MKS INSTRS INC(MKSI) | 0 | 247,695 | +247,695 | 0 | 32 | 0.07% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 135,164 | 150,314 | +15,150 | 131 | 154 | 0.33% | +23 |
| VANGUARD | 0 | 116,566 | +116,566 | 0 | 21 | 0.05% | +21 |
| ISHARES | 0 | 189,123 | +189,123 | 0 | 20 | 0.04% | +20 |
| HP INC(HPQ) | 0 | 773,182 | +773,182 | 0 | 27 | 0.06% | +27 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,667,339 | +2,667,339 | 0 | 83 | 0.18% | +83 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 629,415 | +629,415 | 0 | 79 | 0.17% | +79 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 84,354 | +84,354 | 0 | 26 | 0.06% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,749,354 | +1,749,354 | 0 | 135 | 0.29% | +135 |
| VANGUARD | 0 | 387,662 | +387,662 | 0 | 19 | 0.04% | +19 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 369,459 | +369,459 | 0 | 27 | 0.06% | +27 |
| VANGUARD VNG RUS1000VAL | 0 | 247,490 | +247,490 | 0 | 19 | 0.04% | +19 |
| JOHNSON CTLS INTL SHS | 0 | 829,582 | +829,582 | 0 | 55 | 0.12% | +55 |
| ISHARES | 0 | 183,005 | +183,005 | 0 | 19 | 0.04% | +19 |
| VANGUARD | 0 | 74,234 | +74,234 | 0 | 19 | 0.04% | +19 |
| PACCAR INC(PCAR) | 436,325 | 699,992 | +263,667 | 54 | 72 | 0.16% | +18 |
| HSBC HLDGS PLC(HSBC) | 0 | 413,789 | +413,789 | 0 | 18 | 0.04% | +18 |
| CARMAX INC(KMX) | 0 | 563,608 | +563,608 | 0 | 41 | 0.09% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 644,617 | 714,362 | +69,745 | 133 | 151 | 0.33% | +18 |
| VANGUARD | 0 | 76,803 | +76,803 | 0 | 18 | 0.04% | +18 |
| ELECTRONIC ARTS INC(EA) | 0 | 227,036 | +227,036 | 0 | 32 | 0.07% | +32 |
| ISHARES | 0 | 31,686 | +31,686 | 0 | 17 | 0.04% | +17 |