Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,483 | 1,414,428 | +1,268,945 | 131,453 | 174,738 | 5.10% | +43,286 |
| APPLE INC(AAPL) | 854,950 | 828,821 | -26,129 | 146,607 | 174,566 | 5.09% | +27,959 |
| ALPHABET INC(GOOG) | 347,095 | 337,759 | -9,336 | 52,387 | 61,523 | 1.80% | +9,136 |
| ALPHABET INC(GOOG) | 290,597 | 280,994 | -9,603 | 44,246 | 51,540 | 1.50% | +7,294 |
| MICROSOFT CORP(MSFT) | 437,651 | 427,365 | -10,286 | 184,129 | 191,011 | 5.57% | +6,882 |
| BROADCOM INC(AVGO) | 25,920 | 25,049 | -871 | 34,355 | 40,217 | 1.17% | +5,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,264 | +13,264 | 0 | 5,083 | 0.15% | +5,083 |
| ELI LILLY & CO(LLY) | 46,968 | 45,906 | -1,062 | 36,539 | 41,562 | 1.21% | +5,023 |
| AMAZON COM INC(AMZN) | 538,396 | 526,584 | -11,812 | 97,116 | 101,762 | 2.97% | +4,646 |
| KKR & CO INC(KKR) | 0 | 38,269 | +38,269 | 0 | 4,027 | 0.12% | +4,027 |
| TESLA INC(TSLA) | 163,197 | 159,542 | -3,655 | 28,688 | 31,570 | 0.92% | +2,882 |
| GE VERNOVA LLC(GEV) | 0 | 15,630 | +15,630 | 0 | 2,681 | 0.08% | +2,681 |
| COSTCO WHSL CORP NEW(COST) | 26,136 | 25,503 | -633 | 19,148 | 21,677 | 0.63% | +2,529 |
| EXXON MOBIL CORP | 233,890 | 257,944 | +24,054 | 27,187 | 29,695 | 0.87% | +2,507 |
| QUALCOMM INC(QCOM) | 65,732 | 64,286 | -1,446 | 11,128 | 12,804 | 0.37% | +1,676 |
| ISHARES TR | 77,260 | 77,260 | 0 | 40,618 | 42,279 | 1.23% | +1,661 |
| WALMART INC(WMT) | 252,128 | 245,626 | -6,502 | 15,171 | 16,631 | 0.49% | +1,461 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 15,144 | +15,144 | 0 | 1,247 | 0.04% | +1,247 |
| NETFLIX INC(NFLX) | 25,490 | 24,778 | -712 | 15,481 | 16,722 | 0.49% | +1,241 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,510 | +7,510 | 0 | 1,187 | 0.03% | +1,187 |
| APPLIED MATLS INC | 49,007 | 47,776 | -1,231 | 10,107 | 11,275 | 0.33% | +1,168 |
| ORACLE CORP(ORCL) | 93,907 | 91,664 | -2,243 | 11,796 | 12,943 | 0.38% | +1,147 |
| RB GLOBAL INC(RBA) | 0 | 14,652 | +14,652 | 0 | 1,119 | 0.03% | +1,119 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,486 | +1,486 | 0 | 1,091 | 0.03% | +1,091 |
| CORPAY INC(CPAY) | 0 | 3,913 | +3,913 | 0 | 1,042 | 0.03% | +1,042 |
| PALO ALTO NETWORKS INC(PANW) | 18,549 | 18,578 | +29 | 5,270 | 6,298 | 0.18% | +1,028 |
| COOPER COS INC(COO) | 0 | 11,357 | +11,357 | 0 | 991 | 0.03% | +991 |
| ADOBE INC(ADBE) | 26,623 | 25,761 | -862 | 13,434 | 14,311 | 0.42% | +877 |
| TEXAS INSTRS INC(TXN) | 53,556 | 52,353 | -1,203 | 9,330 | 10,184 | 0.30% | +854 |
| ARISTA NETWORKS INC | 14,842 | 14,662 | -180 | 4,304 | 5,139 | 0.15% | +835 |
| KLA CORP(KLAC) | 8,026 | 7,802 | -224 | 5,607 | 6,433 | 0.19% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 36,170 | 36,170 | 0 | 18,919 | 19,684 | 0.57% | +765 |
| ANALOG DEVICES INC(ADI) | 29,204 | 28,515 | -689 | 5,776 | 6,509 | 0.19% | +733 |
| MICRON TECHNOLOGY INC(MU) | 65,019 | 63,673 | -1,346 | 7,665 | 8,375 | 0.24% | +710 |
| PHILIP MORRIS INTL INC(PM) | 91,438 | 89,387 | -2,051 | 8,378 | 9,058 | 0.26% | +680 |
| AMGEN INC(AMGN) | 31,511 | 30,845 | -666 | 8,959 | 9,638 | 0.28% | +678 |
| NEXTERA ENERGY INC(NEE) | 120,844 | 118,136 | -2,708 | 7,723 | 8,365 | 0.24% | +642 |
| META PLATFORMS INC(META) | 129,582 | 126,011 | -3,571 | 62,922 | 63,537 | 1.85% | +615 |
| DUOLINGO INC(DUOL) | 0 | 2,944 | +2,944 | 0 | 614 | 0.02% | +614 |
| LAM RESEARCH CORP(LRCX) | 7,723 | 7,623 | -100 | 7,503 | 8,117 | 0.24% | +614 |
| BOSTON SCIENTIFIC CORP(BSX) | 86,286 | 84,536 | -1,750 | 5,910 | 6,510 | 0.19% | +600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,179 | 14,795 | -384 | 6,345 | 6,935 | 0.20% | +590 |
| AMPHENOL CORP NEW | 35,330 | 69,070 | +33,740 | 4,075 | 4,653 | 0.14% | +578 |
| WELLTOWER INC(WELL) | 32,598 | 34,380 | +1,782 | 3,046 | 3,584 | 0.10% | +538 |
| REGENERON PHARMACEUTICALS(REGN) | 6,214 | 6,147 | -67 | 5,981 | 6,461 | 0.19% | +480 |
| AAON INC | 0 | 5,442 | +5,442 | 0 | 475 | 0.01% | +475 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 8,180 | +8,180 | 0 | 474 | 0.01% | +474 |
| AT&T INC(T) | 421,132 | 412,291 | -8,841 | 7,412 | 7,879 | 0.23% | +467 |
| NEXTRACKER INC | 0 | 9,801 | +9,801 | 0 | 459 | 0.01% | +459 |
| ALTAIR ENGR INC | 0 | 4,542 | +4,542 | 0 | 445 | 0.01% | +445 |
| VANGUARD INDEX FDS | 71,098 | 69,198 | -1,900 | 34,177 | 34,608 | 1.01% | +431 |
| SOLVENTUM CORP(SOLV) | 0 | 7,838 | +7,838 | 0 | 414 | 0.01% | +414 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,615 | 80,750 | +79,135 | 4,694 | 5,059 | 0.15% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 19,207 | 18,542 | -665 | 8,023 | 8,387 | 0.24% | +364 |
| FAIR ISAAC CORP(FICO) | 1,522 | 1,522 | 0 | 1,902 | 2,266 | 0.07% | +364 |
| TJX COS INC NEW(TJX) | 67,126 | 65,119 | -2,007 | 6,808 | 7,170 | 0.21% | +362 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 11,293 | +11,293 | 0 | 346 | 0.01% | +346 |
| NEWMONT CORP(NEM) | 67,880 | 66,306 | -1,574 | 2,433 | 2,776 | 0.08% | +343 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,882 | 2,782 | -100 | 1,952 | 2,286 | 0.07% | +334 |
| FIRST SOLAR INC(FSLR) | 6,190 | 6,090 | -100 | 1,045 | 1,373 | 0.04% | +328 |
| SPDR SER TR ST STR P400MID | 1,500 | 7,500 | +6,000 | 80 | 385 | 0.01% | +305 |
| TERADYNE INC(TER) | 8,952 | 8,843 | -109 | 1,010 | 1,311 | 0.04% | +301 |
| PURE STORAGE INC(P) | 24,425 | 24,325 | -100 | 1,270 | 1,562 | 0.05% | +292 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 189,460 | 189,460 | 0 | 6,857 | 7,137 | 0.21% | +280 |
| ARCADIUM LITHIUM PLC | 0 | 82,325 | +82,325 | 0 | 277 | 0.01% | +277 |
| BOOKING HOLDINGS INC(BKNG) | 2,055 | 1,951 | -104 | 7,455 | 7,729 | 0.23% | +274 |
| SOUTHERN CO(SO) | 64,236 | 62,872 | -1,364 | 4,608 | 4,877 | 0.14% | +269 |
| DIGITAL RLTY TR INC(DLR) | 17,778 | 18,584 | +806 | 2,561 | 2,826 | 0.08% | +265 |
| TRANE TECHNOLOGIES PLC(TT) | 13,402 | 13,015 | -387 | 4,023 | 4,281 | 0.12% | +258 |
| ISHARES INC | 250,000 | 250,000 | 0 | 6,540 | 6,795 | 0.20% | +255 |
| GAMESTOP CORP NEW(GME) | 22,089 | 21,490 | -599 | 277 | 531 | 0.02% | +254 |
| NETAPP INC(NTAP) | 12,134 | 11,787 | -347 | 1,274 | 1,518 | 0.04% | +244 |
| ROYAL CARIBBEAN GROUP COM | 13,801 | 13,532 | -269 | 1,918 | 2,157 | 0.06% | +239 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,875 | 3,538 | -337 | 890 | 1,127 | 0.03% | +237 |
| CORNING INC(GLW) | 45,226 | 44,329 | -897 | 1,491 | 1,722 | 0.05% | +232 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 76,516 | 74,750 | -1,766 | 1,357 | 1,582 | 0.05% | +226 |
| CHORD ENERGY CORPORATION(CHRD) | 3,417 | 4,959 | +1,542 | 609 | 832 | 0.02% | +222 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,818 | 9,600 | -218 | 3,485 | 3,706 | 0.11% | +221 |
| ISHARES INC | 347,420 | 347,420 | 0 | 19,660 | 19,876 | 0.58% | +215 |
| T-MOBILE US INC(TMUS) | 30,706 | 29,647 | -1,059 | 5,012 | 5,223 | 0.15% | +211 |
| COLGATE PALMOLIVE CO(CL) | 48,495 | 47,175 | -1,320 | 4,367 | 4,578 | 0.13% | +211 |
| VERISK ANALYTICS INC(VRSK) | 8,537 | 8,204 | -333 | 2,012 | 2,211 | 0.06% | +199 |
| NXP SEMICONDUCTORS N V COM | 15,181 | 14,702 | -479 | 3,761 | 3,956 | 0.12% | +195 |
| TYLER TECHNOLOGIES INC(TYL) | 2,479 | 2,479 | 0 | 1,054 | 1,246 | 0.04% | +193 |
| MCKESSON CORP(MCK) | 7,741 | 7,441 | -300 | 4,156 | 4,346 | 0.13% | +190 |
| TD SYNNEX CORPORATION(SNX) | 4,669 | 6,198 | +1,529 | 528 | 715 | 0.02% | +187 |
| WILLIAMS COS INC(WMB) | 71,651 | 70,079 | -1,572 | 2,792 | 2,978 | 0.09% | +186 |
| MODERNA INC(MRNA) | 19,523 | 19,086 | -437 | 2,080 | 2,266 | 0.07% | +186 |
| HP INC(HPQ) | 51,359 | 49,625 | -1,734 | 1,552 | 1,738 | 0.05% | +186 |
| BANK AMERICA CORP | 405,520 | 391,220 | -14,300 | 15,377 | 15,559 | 0.45% | +182 |
| CARRIER GLOBAL CORPORATION(CARR) | 49,209 | 48,182 | -1,027 | 2,861 | 3,039 | 0.09% | +179 |
| SERVICENOW INC(NOW) | 12,075 | 11,928 | -147 | 9,206 | 9,383 | 0.27% | +177 |
| TARGA RES CORP(TRGP) | 13,062 | 12,691 | -371 | 1,463 | 1,634 | 0.05% | +172 |
| COCA COLA CO(KO) | 229,182 | 222,940 | -6,242 | 14,021 | 14,190 | 0.41% | +169 |
| MOODYS CORP(MCO) | 9,228 | 9,016 | -212 | 3,627 | 3,795 | 0.11% | +168 |
| TENET HEALTHCARE CORP(THC) | 8,300 | 7,791 | -509 | 872 | 1,036 | 0.03% | +164 |
| VENTAS INC(VTR) | 23,692 | 23,204 | -488 | 1,032 | 1,189 | 0.03% | +158 |
| S&P GLOBAL INC(SPGI) | 18,924 | 18,406 | -518 | 8,051 | 8,209 | 0.24% | +158 |
| HOWMET AEROSPACE INC(HWM) | 23,038 | 22,296 | -742 | 1,576 | 1,731 | 0.05% | +154 |
| CONSTELLATION ENERGY CORP(CEG) | 18,811 | 18,126 | -685 | 3,477 | 3,630 | 0.11% | +153 |