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 |
| APPLE INC(AAPL) | 5,290,492 | 6,321,897 | +1,031,405 | 907 | 1,332 | 2.90% | +424 |
| MICROSOFT CORP(MSFT) | 4,576,836 | 5,040,607 | +463,771 | 1,926 | 2,253 | 4.90% | +327 |
| 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 |
| 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 | 223,775 | 1,935,011 | +1,711,236 | 18 | 152 | 0.33% | +134 |
| TESLA INC(TSLA) | 1,132,652 | 1,642,127 | +509,475 | 199 | 325 | 0.71% | +126 |
| SPDR DOW ST STR P500ETF | 17,481 | 1,848,372 | +1,830,891 | 1 | 118 | 0.26% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,852,055 | 2,070,457 | +218,402 | 252 | 360 | 0.78% | +108 |
| ISHARES | 381,399 | 1,668,038 | +1,286,639 | 32 | 135 | 0.29% | +103 |
| VANGUARD | 313,129 | 499,748 | +186,619 | 151 | 250 | 0.54% | +99 |
| ISHARES | 79,831 | 614,001 | +534,170 | 14 | 107 | 0.23% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 539,952 | 669,420 | +129,468 | 267 | 341 | 0.74% | +74 |
| 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) | 332,063 | 436,585 | +104,522 | 139 | 205 | 0.44% | +66 |
| ISHARES | 100,299 | 255,179 | +154,880 | 34 | 93 | 0.20% | +59 |
| VANGUARD | 1,470,988 | 1,760,991 | +290,003 | 368 | 426 | 0.93% | +59 |
| INTUIT(INTU) | 303,115 | 384,682 | +81,567 | 197 | 253 | 0.55% | +56 |
| 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) | 662,536 | 1,694,214 | +1,031,678 | 38 | 91 | 0.20% | +53 |
| VANGUARD VNG RUS2000IDX | 3,601,343 | 4,371,478 | +770,135 | 306 | 358 | 0.78% | +52 |
| LABCORP HOLDINGS INC(LH) | 0 | 248,924 | +248,924 | 0 | 51 | 0.11% | +51 |
| ECOLAB INC(ECL) | 152,133 | 359,106 | +206,973 | 35 | 85 | 0.19% | +50 |
| ARCH CAP GROUP LTD ORD ORD | 716,074 | 1,139,480 | +423,406 | 66 | 115 | 0.25% | +49 |
| SERVICENOW INC(NOW) | 216,170 | 268,879 | +52,709 | 165 | 212 | 0.46% | +47 |
| GARTNER INC(IT) | 92,036 | 200,097 | +108,061 | 44 | 90 | 0.20% | +46 |
| ONTO INNOVATION INC(ONTO) | 51,088 | 245,144 | +194,056 | 9 | 54 | 0.12% | +45 |
| QUALCOMM INC(QCOM) | 889,472 | 977,089 | +87,617 | 151 | 195 | 0.42% | +44 |
| ISHARES | 7,212,720 | 8,119,604 | +906,884 | 457 | 500 | 1.09% | +44 |
| NOVO-NORDISK A/S(NVO) | 2,993,960 | 2,994,806 | +846 | 384 | 427 | 0.93% | +43 |
| ORACLE CORP(ORCL) | 2,349,439 | 2,387,939 | +38,500 | 295 | 337 | 0.73% | +42 |
| HOWMET AEROSPACE INC(HWM) | 87,157 | 592,463 | +505,306 | 6 | 46 | 0.10% | +40 |
| ANTERO RES CORP(AR) | 242,701 | 1,428,864 | +1,186,163 | 7 | 47 | 0.10% | +40 |
| ASTRAZENECA PLC(AZN) | 1,565,707 | 1,843,653 | +277,946 | 106 | 144 | 0.31% | +38 |
| BROWN & BROWN INC(BRO) | 327,604 | 733,668 | +406,064 | 29 | 66 | 0.14% | +37 |
| 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) | 662,923 | 713,860 | +50,937 | 131 | 163 | 0.35% | +32 |
| DOORDASH INC(DASH) | 49,964 | 342,103 | +292,139 | 7 | 37 | 0.08% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 317,246 | 355,988 | +38,742 | 133 | 161 | 0.35% | +29 |
| HDFC BANK LTD(HDB) | 1,633,708 | 1,853,128 | +219,420 | 91 | 119 | 0.26% | +28 |
| 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) | 7,539,597 | 9,678,887 | +2,139,290 | 51 | 78 | 0.17% | +26 |
| 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) | 428,090 | 612,413 | +184,323 | 63 | 89 | 0.19% | +26 |
| MOELIS & COMPANY(MC) | 253,662 | 708,140 | +454,478 | 14 | 40 | 0.09% | +26 |
| ISHARES | 22,301 | 236,919 | +214,618 | 3 | 29 | 0.06% | +26 |
| GE AEROSPACE(GE) | 561,497 | 648,106 | +86,609 | 79 | 103 | 0.22% | +25 |
| COCA COLA CO(KO) | 2,234,528 | 2,532,375 | +297,847 | 137 | 161 | 0.35% | +24 |
| MONOLITHIC PWR SYS INC(MPWR) | 171,360 | 170,626 | -734 | 116 | 140 | 0.30% | +24 |
| TEXAS INSTRS INC(TXN) | 507,575 | 573,487 | +65,912 | 88 | 112 | 0.24% | +23 |
| WALMART(WMT) | 1,598,822 | 1,760,904 | +162,082 | 96 | 119 | 0.26% | +23 |
| MKS INSTRS INC(MKSI) | 73,020 | 247,695 | +174,675 | 10 | 32 | 0.07% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 135,164 | 150,314 | +15,150 | 131 | 154 | 0.33% | +23 |
| VANGUARD VNG RUS3000IDX | 69,250 | 152,238 | +82,988 | 16 | 36 | 0.08% | +20 |
| HP INC(HPQ) | 236,688 | 773,182 | +536,494 | 7 | 27 | 0.06% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 2,052,705 | 2,667,339 | +614,634 | 63 | 83 | 0.18% | +20 |
| EXPEDITORS INTL WASH INC(EXPD) | 484,845 | 629,415 | +144,570 | 59 | 79 | 0.17% | +20 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 26,457 | 84,354 | +57,897 | 7 | 26 | 0.06% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,685,286 | 1,749,354 | +64,068 | 115 | 135 | 0.29% | +19 |
| LIBERTY MEDIA CORP DEL(FWONA) | 113,392 | 369,459 | +256,067 | 7 | 27 | 0.06% | +19 |
| JOHNSON CTLS INTL SHS | 556,495 | 829,582 | +273,087 | 36 | 55 | 0.12% | +19 |
| PACCAR INC(PCAR) | 436,325 | 699,992 | +263,667 | 54 | 72 | 0.16% | +18 |
| CARMAX INC(KMX) | 268,337 | 563,608 | +295,271 | 23 | 41 | 0.09% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 644,617 | 714,362 | +69,745 | 133 | 151 | 0.33% | +18 |
| ELECTRONIC ARTS INC | 107,351 | 227,036 | +119,685 | 14 | 32 | 0.07% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 407,901 | 670,202 | +262,301 | 31 | 49 | 0.11% | +17 |
| CHOICE HOTELS INTL INC(CHH) | 15,906 | 161,799 | +145,893 | 2 | 19 | 0.04% | +17 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,436,211 | 1,567,039 | +130,828 | 197 | 215 | 0.47% | +17 |
| VANGUARD | 148,838 | 255,301 | +106,463 | 26 | 43 | 0.09% | +17 |
| AMGEN INC(AMGN) | 247,150 | 277,632 | +30,482 | 70 | 87 | 0.19% | +16 |
| WELLS FARGO and CO(WFC) | 2,660,835 | 2,865,576 | +204,741 | 154 | 170 | 0.37% | +16 |
| ISHARES | 58,274 | 138,184 | +79,910 | 12 | 28 | 0.06% | +16 |
| ABBOTT LABS | 976,298 | 1,218,537 | +242,239 | 111 | 127 | 0.28% | +16 |
| FAIR ISAAC CORP(FICO) | 0 | 10,175 | +10,175 | 0 | 15 | 0.03% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 1,038,021 | 1,220,601 | +182,580 | 75 | 90 | 0.20% | +15 |
| PROCTER and GAMBLE CO(PG) | 1,425,252 | 1,491,548 | +66,296 | 231 | 246 | 0.53% | +15 |
| INTUITIVE SURGICAL INC | 538,633 | 515,428 | -23,205 | 215 | 229 | 0.50% | +14 |
| FIRST SOLAR INC COM(FSLR) | 0 | 62,580 | +62,580 | 0 | 14 | 0.03% | +14 |
| ZOETIS INC(ZTS) | 1,035,068 | 1,088,899 | +53,831 | 175 | 189 | 0.41% | +14 |
| PHILIP MORRIS INTL INC(PM) | 851,403 | 904,092 | +52,689 | 78 | 92 | 0.20% | +14 |
| LIBERTY BROADBAND CORP(LBRDA) | 172,037 | 425,921 | +253,884 | 10 | 23 | 0.05% | +14 |
| COSTCO WHSL CORP(COST) | 310,785 | 283,759 | -27,026 | 228 | 241 | 0.52% | +14 |
| DOLLAR TREE INC(DLTR) | 204,630 | 379,206 | +174,576 | 27 | 40 | 0.09% | +13 |
| BROWN FORMAN(BF-A) | 132,717 | 463,354 | +330,637 | 7 | 20 | 0.04% | +13 |
| ISHARES | 21,059 | 140,107 | +119,048 | 2 | 15 | 0.03% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 113,963 | 116,683 | +2,720 | 110 | 123 | 0.27% | +13 |
| LAM RESEARCH CORP(LRCX) | 70,006 | 75,900 | +5,894 | 68 | 81 | 0.18% | +13 |
| SHELL PLC(SHEL) | 1,416,426 | 1,492,106 | +75,680 | 95 | 108 | 0.23% | +13 |
| CSW INDUSTRIALS INC(CSW) | 0 | 46,828 | +46,828 | 0 | 12 | 0.03% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,354,097 | 1,677,769 | +323,672 | 57 | 69 | 0.15% | +12 |
| VERISK ANALYTICS INC(VRSK) | 90,180 | 124,636 | +34,456 | 21 | 34 | 0.07% | +12 |
| WASTE MGMT INC DEL(WM) | 360,434 | 417,914 | +57,480 | 77 | 89 | 0.19% | +12 |