Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,260,299 | +6,260,299 | 0 | 1,318,544 | 7.82% | +1,318,544 |
| 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) | 0 | 254,743 | +254,743 | 0 | 408,998 | 2.43% | +408,998 |
| 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) | 0 | 1,504,651 | +1,504,651 | 0 | 275,983 | 1.64% | +275,983 |
| CATERPILLAR INC(CAT) | 0 | 298,483 | +298,483 | 0 | 99,425 | 0.59% | +99,425 |
| GENERAL AEROSPACE(GE) | 0 | 607,339 | +607,339 | 0 | 96,549 | 0.57% | +96,549 |
| EXXON MOBIL CORP | 0 | 834,567 | +834,567 | 0 | 96,075 | 0.57% | +96,075 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,534,992 | +1,534,992 | 0 | 104,379 | 0.62% | +104,379 |
| AIR PRODS & CHEMS INC | 0 | 300,414 | +300,414 | 0 | 77,522 | 0.46% | +77,522 |
| HOME DEPOT INC(HD) | 0 | 231,325 | +231,325 | 0 | 79,631 | 0.47% | +79,631 |
| VISA INC(V) | 0 | 262,033 | +262,033 | 0 | 68,776 | 0.41% | +68,776 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,332,530 | +2,332,530 | 0 | 66,734 | 0.40% | +66,734 |
| 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) | 0 | 200,765 | +200,765 | 0 | 111,023 | 0.66% | +111,023 |
| 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) | 0 | 2,676,568 | +2,676,568 | 0 | 127,164 | 0.75% | +127,164 |
| CEDAR FAIR L P | 0 | 3,798,700 | +3,798,700 | 0 | 206,459 | 1.22% | +206,459 |
| LAM RESEARCH CORP(LRCX) | 70,332 | 108,249 | +37,917 | 68,332 | 115,269 | 0.68% | +46,936 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 61,549 | +61,549 | 0 | 50,574 | 0.30% | +50,574 |
| APPLIED MATLS INC | 0 | 359,986 | +359,986 | 0 | 84,953 | 0.50% | +84,953 |
| MERCK & CO INC(MRK) | 0 | 1,187,557 | +1,187,557 | 0 | 147,020 | 0.87% | +147,020 |
| LINDE PLC(LIN) | 236,065 | 336,066 | +100,001 | 109,610 | 147,469 | 0.87% | +37,859 |
| STARBUCKS CORP(SBUX) | 0 | 1,068,296 | +1,068,296 | 0 | 83,167 | 0.49% | +83,167 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 148,358 | +148,358 | 0 | 48,799 | 0.29% | +48,799 |
| MPLX LP(MPLX) | 3,168,400 | 3,903,400 | +735,000 | 131,679 | 166,246 | 0.99% | +34,567 |
| COMCAST CORP NEW(CCZ) | 0 | 1,326,767 | +1,326,767 | 0 | 51,956 | 0.31% | +51,956 |
| 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) | 0 | 506,909 | +506,909 | 0 | 35,697 | 0.21% | +35,697 |
| HONEYWELL INTL INC(HON) | 0 | 260,976 | +260,976 | 0 | 55,729 | 0.33% | +55,729 |
| ANALOG DEVICES INC(ADI) | 0 | 303,330 | +303,330 | 0 | 69,238 | 0.41% | +69,238 |
| ELI LILLY & CO(LLY) | 103,870 | 118,726 | +14,856 | 80,807 | 107,492 | 0.64% | +26,685 |
| ISHARES TR ESG AWR MSCI USA | 0 | 264,200 | +264,200 | 0 | 31,524 | 0.19% | +31,524 |
| 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) | 0 | 669,297 | +669,297 | 0 | 32,528 | 0.19% | +32,528 |
| AMGEN INC(AMGN) | 0 | 303,923 | +303,923 | 0 | 94,961 | 0.56% | +94,961 |
| KLA CORP(KLAC) | 0 | 52,327 | +52,327 | 0 | 43,144 | 0.26% | +43,144 |
| ISHARES TR | 0 | 252,300 | +252,300 | 0 | 19,763 | 0.12% | +19,763 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 412,018 | 556,519 | +144,501 | 78,679 | 96,250 | 0.57% | +17,571 |
| T-MOBILE US INC(TMUS) | 0 | 110,651 | +110,651 | 0 | 19,494 | 0.12% | +19,494 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 141,287 | +141,287 | 0 | 34,159 | 0.20% | +34,159 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 412,400 | +412,400 | 0 | 16,385 | 0.10% | +16,385 |
| CLOROX CO DEL(CLX) | 0 | 148,371 | +148,371 | 0 | 20,248 | 0.12% | +20,248 |
| 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) | 0 | 142,780 | +142,780 | 0 | 35,674 | 0.21% | +35,674 |
| AIRBNB INC | 0 | 99,446 | +99,446 | 0 | 15,079 | 0.09% | +15,079 |
| FORTIVE CORP(FTV) | 0 | 255,870 | +255,870 | 0 | 18,960 | 0.11% | +18,960 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 410,473 | +410,473 | 0 | 124,542 | 0.74% | +124,542 |
| EOG RES INC(EOG) | 0 | 117,834 | +117,834 | 0 | 14,832 | 0.09% | +14,832 |
| TECHNIPFMC PLC(FTI) | 0 | 750,694 | +750,694 | 0 | 19,631 | 0.12% | +19,631 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 890,027 | +890,027 | 0 | 36,705 | 0.22% | +36,705 |
| EMERSON ELEC CO(EMR) | 0 | 200,383 | +200,383 | 0 | 22,074 | 0.13% | +22,074 |
| BLACKROCK INC(BLK) | 0 | 17,277 | +17,277 | 0 | 13,603 | 0.08% | +13,603 |
| FIRST SOLAR INC(FSLR) | 0 | 86,645 | +86,645 | 0 | 19,535 | 0.12% | +19,535 |
| ABBOTT LABS | 0 | 429,795 | +429,795 | 0 | 44,660 | 0.26% | +44,660 |
| VANGUARD INDEX FDS | 0 | 85,043 | +85,043 | 0 | 13,642 | 0.08% | +13,642 |
| TARGA RES CORP(TRGP) | 0 | 137,235 | +137,235 | 0 | 17,673 | 0.10% | +17,673 |
| PFIZER INC(PFE) | 0 | 1,254,572 | +1,254,572 | 0 | 35,103 | 0.21% | +35,103 |
| 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) | 0 | 271,415 | +271,415 | 0 | 24,834 | 0.15% | +24,834 |
| 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 | 0 | 130,116 | +130,116 | 0 | 32,197 | 0.19% | +32,197 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 121,006 | +121,006 | 0 | 24,234 | 0.14% | +24,234 |
| SCHLUMBERGER LTD(SLB) | 0 | 553,825 | +553,825 | 0 | 26,129 | 0.15% | +26,129 |
| ENPHASE ENERGY INC(ENPH) | 0 | 113,343 | +113,343 | 0 | 11,301 | 0.07% | +11,301 |
| SERVICENOW INC(NOW) | 0 | 40,585 | +40,585 | 0 | 31,927 | 0.19% | +31,927 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 273,124 | +273,124 | 0 | 12,086 | 0.07% | +12,086 |
| 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) | 0 | 557,385 | +557,385 | 0 | 18,617 | 0.11% | +18,617 |
| 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) | 0 | 161,823 | +161,823 | 0 | 11,926 | 0.07% | +11,926 |
| VERISIGN INC | 0 | 152,760 | +152,760 | 0 | 27,161 | 0.16% | +27,161 |
| GENESIS ENERGY L P(GEL) | 0 | 662,700 | +662,700 | 0 | 9,483 | 0.06% | +9,483 |
| 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) | 0 | 108,758 | +108,758 | 0 | 11,637 | 0.07% | +11,637 |
| NVR INC(NVR) | 0 | 1,581 | +1,581 | 0 | 11,998 | 0.07% | +11,998 |
| 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) | 0 | 15,384 | +15,384 | 0 | 13,880 | 0.08% | +13,880 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 25,602 | +25,602 | 0 | 8,433 | 0.05% | +8,433 |
| GEN DIGITAL INC(GEN) | 0 | 403,656 | +403,656 | 0 | 10,083 | 0.06% | +10,083 |