Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,036,906 | 6,260,299 | +1,223,393 | 863,729 | 1,318,544 | 7.82% | +454,816 |
| NVIDIA CORPORATION(NVDA) | 893,103 | 9,253,792 | +8,360,689 | 806,972 | 1,143,213 | 6.78% | +336,241 |
| ALPHABET INC(GOOG) | 2,165,740 | 3,029,026 | +863,286 | 326,875 | 551,737 | 3.27% | +224,862 |
| BANK AMERICA CORP | 2,542,408 | 7,216,019 | +4,673,611 | 96,408 | 286,981 | 1.70% | +190,573 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,900,000 | +1,900,000 | 0 | 167,789 | 1.00% | +167,789 |
| BROADCOM INC(AVGO) | 200,557 | 254,743 | +54,186 | 265,820 | 408,998 | 2.43% | +143,177 |
| MASTERCARD INCORPORATED(MA) | 1,380,313 | 1,812,854 | +432,541 | 664,717 | 799,759 | 4.74% | +135,041 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500,000 | 1,500,000 | +1,000,000 | 62,980 | 182,805 | 1.08% | +119,825 |
| META PLATFORMS INC(META) | 669,336 | 882,205 | +212,869 | 325,016 | 444,825 | 2.64% | +119,809 |
| CONOCOPHILLIPS(COP) | 658,517 | 1,705,422 | +1,046,905 | 83,816 | 195,066 | 1.16% | +111,250 |
| ALPHABET INC(GOOG) | 1,129,671 | 1,504,651 | +374,980 | 172,004 | 275,983 | 1.64% | +103,979 |
| CATERPILLAR INC(CAT) | 0 | 298,483 | +298,483 | 0 | 99,425 | 0.59% | +99,425 |
| EXXON MOBIL CORP | 0 | 834,567 | +834,567 | 0 | 96,075 | 0.57% | +96,075 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 398,760 | 1,534,992 | +1,136,232 | 29,225 | 104,379 | 0.62% | +75,154 |
| AIR PRODS & CHEMS INC | 16,762 | 300,414 | +283,652 | 4,061 | 77,522 | 0.46% | +73,461 |
| HOME DEPOT INC(HD) | 25,351 | 231,325 | +205,974 | 9,725 | 79,631 | 0.47% | +69,907 |
| GENERAL AEROSPACE(GE) | 153,392 | 607,339 | +453,947 | 26,925 | 96,549 | 0.57% | +69,624 |
| VISA INC(V) | 0 | 262,033 | +262,033 | 0 | 68,776 | 0.41% | +68,776 |
| SOUTHWEST AIRLS CO(LUV) | 81,761 | 2,332,530 | +2,250,769 | 2,387 | 66,734 | 0.40% | +64,347 |
| PHILLIPS 66(PSX) | 67,523 | 529,948 | +462,425 | 11,029 | 74,813 | 0.44% | +63,784 |
| BROOKFIELD CORP(BN) | 0 | 1,500,000 | +1,500,000 | 0 | 62,310 | 0.37% | +62,310 |
| SALESFORCE INC(CRM) | 524,525 | 852,670 | +328,145 | 157,976 | 219,221 | 1.30% | +61,245 |
| JOHNSON CTLS INTL PLC SHS | 1,080,385 | 1,980,751 | +900,366 | 70,571 | 131,661 | 0.78% | +61,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,245 | 200,765 | +112,520 | 51,289 | 111,023 | 0.66% | +59,734 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 138,049 | +138,049 | 0 | 56,158 | 0.33% | +56,158 |
| KENVUE INC(KVUE) | 0 | 2,894,662 | +2,894,662 | 0 | 52,625 | 0.31% | +52,625 |
| CISCO SYS INC(CSCO) | 1,562,954 | 2,676,568 | +1,113,614 | 78,007 | 127,164 | 0.75% | +49,157 |
| CEDAR FAIR L P | 3,798,700 | 3,798,700 | 0 | 159,166 | 206,459 | 1.22% | +47,294 |
| LAM RESEARCH CORP(LRCX) | 70,332 | 108,249 | +37,917 | 68,332 | 115,269 | 0.68% | +46,936 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,381 | 61,549 | +52,168 | 6,355 | 50,574 | 0.30% | +44,219 |
| APPLIED MATLS INC | 214,195 | 359,986 | +145,791 | 44,173 | 84,953 | 0.50% | +40,780 |
| MERCK & CO INC(MRK) | 815,788 | 1,187,557 | +371,769 | 107,643 | 147,020 | 0.87% | +39,376 |
| LINDE PLC(LIN) | 236,065 | 336,066 | +100,001 | 109,610 | 147,469 | 0.87% | +37,859 |
| STARBUCKS CORP(SBUX) | 525,958 | 1,068,296 | +542,338 | 48,067 | 83,167 | 0.49% | +35,100 |
| TRANE TECHNOLOGIES PLC(TT) | 46,182 | 148,358 | +102,176 | 13,864 | 48,799 | 0.29% | +34,936 |
| MPLX LP(MPLX) | 3,168,400 | 3,903,400 | +735,000 | 131,679 | 166,246 | 0.99% | +34,567 |
| COMCAST CORP NEW(CCZ) | 417,378 | 1,326,767 | +909,389 | 18,093 | 51,956 | 0.31% | +33,863 |
| GE VERNOVA INC(GEV) | 0 | 192,273 | +192,273 | 0 | 32,977 | 0.20% | +32,977 |
| SNOWFLAKE INC(SNOW) | 0 | 240,897 | +240,897 | 0 | 32,543 | 0.19% | +32,543 |
| APTIV PLC(APTV) | 68,236 | 506,909 | +438,673 | 5,435 | 35,697 | 0.21% | +30,262 |
| HONEYWELL INTL INC(HON) | 126,326 | 260,976 | +134,650 | 25,933 | 55,729 | 0.33% | +29,795 |
| ANALOG DEVICES INC(ADI) | 207,264 | 303,330 | +96,066 | 40,995 | 69,238 | 0.41% | +28,243 |
| ELI LILLY & CO(LLY) | 103,870 | 118,726 | +14,856 | 80,807 | 107,492 | 0.64% | +26,685 |
| ISHARES TR ESG AWR MSCI USA | 50,000 | 264,200 | +214,200 | 5,748 | 31,524 | 0.19% | +25,776 |
| ANSYS INC | 37,615 | 120,664 | +83,049 | 13,058 | 38,793 | 0.23% | +25,735 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 787,800 | +787,800 | 0 | 22,807 | 0.14% | +22,807 |
| FREEPORT-MCMORAN INC(FCX) | 224,698 | 669,297 | +444,599 | 10,565 | 32,528 | 0.19% | +21,963 |
| AMGEN INC(AMGN) | 256,752 | 303,923 | +47,171 | 73,000 | 94,961 | 0.56% | +21,961 |
| KLA CORP(KLAC) | 32,525 | 52,327 | +19,802 | 22,721 | 43,144 | 0.26% | +20,423 |
| ISHARES TR | 20,000 | 252,300 | +232,300 | 1,597 | 19,763 | 0.12% | +18,165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 412,018 | 556,519 | +144,501 | 78,679 | 96,250 | 0.57% | +17,571 |
| T-MOBILE US INC(TMUS) | 14,382 | 110,651 | +96,269 | 2,347 | 19,494 | 0.12% | +17,147 |
| MARRIOTT INTL INC NEW(MAR) | 68,662 | 141,287 | +72,625 | 17,324 | 34,159 | 0.20% | +16,835 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 412,400 | +412,400 | 0 | 16,385 | 0.10% | +16,385 |
| CLOROX CO DEL(CLX) | 27,006 | 148,371 | +121,365 | 4,135 | 20,248 | 0.12% | +16,113 |
| DISNEY WALT CO(DIS) | 227,010 | 441,153 | +214,143 | 27,777 | 43,802 | 0.26% | +16,025 |
| TENET HEALTHCARE CORP(THC) | 0 | 120,000 | +120,000 | 0 | 15,964 | 0.09% | +15,964 |
| DANAHER CORPORATION(DHR) | 80,117 | 142,780 | +62,663 | 20,007 | 35,674 | 0.21% | +15,667 |
| AIRBNB INC | 0 | 99,446 | +99,446 | 0 | 15,079 | 0.09% | +15,079 |
| FORTIVE CORP(FTV) | 48,056 | 255,870 | +207,814 | 4,134 | 18,960 | 0.11% | +14,826 |
| ACCENTURE PLC IRELAND SHS CLASS A | 316,687 | 410,473 | +93,786 | 109,767 | 124,542 | 0.74% | +14,775 |
| EOG RES INC(EOG) | 6,909 | 117,834 | +110,925 | 883 | 14,832 | 0.09% | +13,949 |
| TECHNIPFMC PLC(FTI) | 230,107 | 750,694 | +520,587 | 5,778 | 19,631 | 0.12% | +13,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 545,921 | 890,027 | +344,106 | 22,907 | 36,705 | 0.22% | +13,798 |
| EMERSON ELEC CO(EMR) | 73,040 | 200,383 | +127,343 | 8,284 | 22,074 | 0.13% | +13,790 |
| BLACKROCK INC(BLK) | 0 | 17,277 | +17,277 | 0 | 13,603 | 0.08% | +13,603 |
| FIRST SOLAR INC(FSLR) | 36,741 | 86,645 | +49,904 | 6,202 | 19,535 | 0.12% | +13,333 |
| ABBOTT LABS | 277,392 | 429,795 | +152,403 | 31,528 | 44,660 | 0.26% | +13,132 |
| VANGUARD INDEX FDS | 3,392 | 85,043 | +81,651 | 552 | 13,642 | 0.08% | +13,089 |
| TARGA RES CORP(TRGP) | 41,054 | 137,235 | +96,181 | 4,598 | 17,673 | 0.10% | +13,075 |
| PFIZER INC(PFE) | 794,286 | 1,254,572 | +460,286 | 22,041 | 35,103 | 0.21% | +13,061 |
| PEPSICO INC(PEP) | 507,813 | 617,410 | +109,597 | 88,872 | 101,829 | 0.60% | +12,957 |
| YUM BRANDS INC(YUM) | 0 | 94,980 | +94,980 | 0 | 12,581 | 0.07% | +12,581 |
| MASIMO CORP | 0 | 99,000 | +99,000 | 0 | 12,468 | 0.07% | +12,468 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 142,983 | 271,415 | +128,432 | 12,827 | 24,834 | 0.15% | +12,007 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 106,883 | +106,883 | 0 | 11,600 | 0.07% | +11,600 |
| TERADYNE INC(TER) | 0 | 78,007 | +78,007 | 0 | 11,568 | 0.07% | +11,568 |
| AUTODESK INC | 79,341 | 130,116 | +50,775 | 20,662 | 32,197 | 0.19% | +11,535 |
| CONSTELLATION ENERGY CORP(CEG) | 68,935 | 121,006 | +52,071 | 12,743 | 24,234 | 0.14% | +11,491 |
| SCHLUMBERGER LTD(SLB) | 273,486 | 553,825 | +280,339 | 14,990 | 26,129 | 0.15% | +11,140 |
| ENPHASE ENERGY INC(ENPH) | 3,603 | 113,343 | +109,740 | 436 | 11,301 | 0.07% | +10,866 |
| SERVICENOW INC(NOW) | 28,091 | 40,585 | +12,494 | 21,417 | 31,927 | 0.19% | +10,510 |
| LAS VEGAS SANDS CORP(LVS) | 35,102 | 273,124 | +238,022 | 1,815 | 12,086 | 0.07% | +10,271 |
| LIBERTY MEDIA CORP DEL | 0 | 463,000 | +463,000 | 0 | 10,260 | 0.06% | +10,260 |
| DEXCOM INC(DXCM) | 0 | 89,577 | +89,577 | 0 | 10,156 | 0.06% | +10,156 |
| KEURIG DR PEPPER INC(KDP) | 286,310 | 557,385 | +271,075 | 8,781 | 18,617 | 0.11% | +9,836 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 97,600 | +97,600 | 0 | 9,382 | 0.06% | +9,382 |
| DEERE & CO(DE) | 37,981 | 66,835 | +28,854 | 15,600 | 24,972 | 0.15% | +9,371 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 39,484 | 161,823 | +122,339 | 2,637 | 11,926 | 0.07% | +9,290 |
| VERISIGN INC | 95,777 | 152,760 | +56,983 | 18,151 | 27,161 | 0.16% | +9,010 |
| GENESIS ENERGY L P(GEL) | 57,700 | 662,700 | +605,000 | 642 | 9,483 | 0.06% | +8,842 |
| ROSS STORES INC(ROST) | 221,972 | 284,027 | +62,055 | 32,577 | 41,275 | 0.24% | +8,698 |
| KKR & CO INC(KKR) | 0 | 82,320 | +82,320 | 0 | 8,663 | 0.05% | +8,663 |
| COCA COLA CO(KO) | 974,641 | 1,072,057 | +97,416 | 59,629 | 68,236 | 0.40% | +8,608 |
| ENTERGY CORP NEW(ETR) | 29,202 | 108,758 | +79,556 | 3,086 | 11,637 | 0.07% | +8,551 |
| NVR INC(NVR) | 438 | 1,581 | +1,143 | 3,548 | 11,998 | 0.07% | +8,450 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,253 | +8,253 | 0 | 8,441 | 0.05% | +8,441 |
| GRAINGER W W INC(GWW) | 5,353 | 15,384 | +10,031 | 5,446 | 13,880 | 0.08% | +8,434 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 25,602 | +25,602 | 0 | 8,433 | 0.05% | +8,433 |
| GEN DIGITAL INC(GEN) | 77,507 | 403,656 | +326,149 | 1,736 | 10,083 | 0.06% | +8,347 |