Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,036,906 | 6,260,299 | +1,223,393 | $863.73M | $1.32B | 7.82% | +$454.82M |
| NVIDIA Corporation(NVDA) | 893,103 | 9,253,792 | +8,360,689 | $806.97M | $1.14B | 6.78% | +$336.24M |
| Microsoft Corporation(MSFT) | 2,641,241 | 2,493,606 | -147,635 | $1.11B | $1.11B | 6.61% | +$3.29M |
| Mastercard IncorporatedCL A(MA) | 1,380,313 | 1,812,854 | +432,541 | $664.72M | $799.76M | 4.74% | +$135.04M |
| Amazon.com, Inc.(AMZN) | 3,534,777 | 3,051,397 | -483,380 | $637.60M | $589.68M | 3.50% | -$47.92M |
| Alphabet Inc.CL A(GOOG) | 2,165,740 | 3,029,026 | +863,286 | $326.88M | $551.74M | 3.27% | +$224.86M |
| Meta Platforms, Inc.CL A(META) | 669,336 | 882,205 | +212,869 | $325.02M | $444.83M | 2.64% | +$119.81M |
| Broadcom Inc.(AVGO) | 200,557 | 254,743 | +54,186 | $265.82M | $409.00M | 2.43% | +$143.18M |
| Bank America Corp | 2,542,408 | 7,216,019 | +4,673,611 | $96.41M | $286.98M | 1.70% | +$190.57M |
| Alphabet Inc.CL C(GOOG) | 1,129,671 | 1,504,651 | +374,980 | $172.00M | $275.98M | 1.64% | +$103.98M |
| Salesforce, Inc.(CRM) | 524,525 | 852,670 | +328,145 | $157.98M | $219.22M | 1.30% | +$61.25M |
| Cedar Fair L PDEPOSITRY UNIT | 3,798,700 | 3,798,700 | 0 | $159.17M | $206.46M | 1.22% | +$47.29M |
| ConocoPhillips(COP) | 658,517 | 1,705,422 | +1,046,905 | $83.82M | $195.07M | 1.16% | +$111.25M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 500,000 | 1,500,000 | +1,000,000 | $62.98M | $182.81M | 1.08% | +$119.83M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 1,900,000 | +1,900,000 | $0 | $167.79M | 1.00% | +$167.79M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,168,400 | 3,903,400 | +735,000 | $131.68M | $166.25M | 0.99% | +$34.57M |
| QUALCOMM Incorporated(QCOM) | 1,139,916 | 813,424 | -326,492 | $192.99M | $162.02M | 0.96% | -$30.97M |
| Linde plcSHS(LIN) | 236,065 | 336,066 | +100,001 | $109.61M | $147.47M | 0.87% | +$37.86M |
| Merck & Co., Inc.(MRK) | 815,788 | 1,187,557 | +371,769 | $107.64M | $147.02M | 0.87% | +$39.38M |
| Johnson Ctls Intl PlcSHS SHS | 1,080,385 | 1,980,751 | +900,366 | $70.57M | $131.66M | 0.78% | +$61.09M |
| Cisco Systems, Inc.(CSCO) | 1,562,954 | 2,676,568 | +1,113,614 | $78.01M | $127.16M | 0.75% | +$49.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 316,687 | 410,473 | +93,786 | $109.77M | $124.54M | 0.74% | +$14.77M |
| Micron Technology, Inc.(MU) | 1,163,506 | 900,131 | -263,375 | $137.17M | $118.39M | 0.70% | -$18.77M |
| Lam Research Corporation(LRCX) | 70,332 | 108,249 | +37,917 | $68.33M | $115.27M | 0.68% | +$46.94M |
| Thermo Fisher Scientific Inc.(TMO) | 88,245 | 200,765 | +112,520 | $51.29M | $111.02M | 0.66% | +$59.73M |
| Eli Lilly and Company(LLY) | 103,870 | 118,726 | +14,856 | $80.81M | $107.49M | 0.64% | +$26.69M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 398,760 | 1,534,992 | +1,136,232 | $29.23M | $104.38M | 0.62% | +$75.15M |
| PepsiCo, Inc.(PEP) | 507,813 | 617,410 | +109,597 | $88.87M | $101.83M | 0.60% | +$12.96M |
| Caterpillar Inc.(CAT) | 0 | 298,483 | +298,483 | $0 | $99.42M | 0.59% | +$99.42M |
| GE Aerospace(GE) | 153,392 | 607,339 | +453,947 | $26.92M | $96.55M | 0.57% | +$69.62M |
| Advanced Micro Devices, Inc.(AMD) | 709,255 | 595,125 | -114,130 | $128.01M | $96.54M | 0.57% | -$31.48M |
| International Business Machines Corporation(IBM) | 412,018 | 556,519 | +144,501 | $78.68M | $96.25M | 0.57% | +$17.57M |
| Exxon Mobil Corp | 0 | 834,567 | +834,567 | $0 | $96.08M | 0.57% | +$96.08M |
| Amgen Inc.(AMGN) | 256,752 | 303,923 | +47,171 | $73.00M | $94.96M | 0.56% | +$21.96M |
| Adobe Inc.(ADBE) | 331,035 | 163,933 | -167,102 | $167.04M | $91.07M | 0.54% | -$75.97M |
| Costco Wholesale Corporation(COST) | 156,022 | 103,798 | -52,224 | $114.31M | $88.23M | 0.52% | -$26.08M |
| Applied Matls Inc | 214,195 | 359,986 | +145,791 | $44.17M | $84.95M | 0.50% | +$40.78M |
| Starbucks Corporation(SBUX) | 525,958 | 1,068,296 | +542,338 | $48.07M | $83.17M | 0.49% | +$35.10M |
| The Home Depot, Inc.(HD) | 25,351 | 231,325 | +205,974 | $9.72M | $79.63M | 0.47% | +$69.91M |
| Air Prods & Chems Inc | 16,762 | 300,414 | +283,652 | $4.06M | $77.52M | 0.46% | +$73.46M |
| Netflix, Inc.(NFLX) | 115,086 | 114,000 | -1,086 | $69.90M | $76.94M | 0.46% | +$7.04M |
| Texas Instruments Incorporated(TXN) | 426,992 | 388,374 | -38,618 | $74.39M | $75.55M | 0.45% | +$1.16M |
| Phillips 66(PSX) | 67,523 | 529,948 | +462,425 | $11.03M | $74.81M | 0.44% | +$63.78M |
| AbbVie Inc.(ABBV) | 435,658 | 431,346 | -4,312 | $79.33M | $73.98M | 0.44% | -$5.35M |
| Johnson & Johnson(JNJ) | 794,947 | 502,078 | -292,869 | $125.75M | $73.38M | 0.44% | -$52.37M |
| Analog Devices, Inc.(ADI) | 207,264 | 303,330 | +96,066 | $40.99M | $69.24M | 0.41% | +$28.24M |
| Visa Inc.CL A(V) | 0 | 262,033 | +262,033 | $0 | $68.78M | 0.41% | +$68.78M |
| The Coca-Cola Company(KO) | 974,641 | 1,072,057 | +97,416 | $59.63M | $68.24M | 0.40% | +$8.61M |
| Southwest Airlines Co.(LUV) | 81,761 | 2,332,530 | +2,250,769 | $2.39M | $66.73M | 0.40% | +$64.35M |
| McDonald's Corporation(MCD) | 268,496 | 251,941 | -16,555 | $75.70M | $64.20M | 0.38% | -$11.50M |
| Brookfield CorporationCL A(BN) | 0 | 1,500,000 | +1,500,000 | $0 | $62.31M | 0.37% | +$62.31M |
| The Procter & Gamble Company(PG) | 657,646 | 375,730 | -281,916 | $106.70M | $61.97M | 0.37% | -$44.74M |
| Light & Wonder, Inc.(LNWO) | 565,000 | 590,000 | +25,000 | $57.68M | $61.88M | 0.37% | +$4.20M |
| Intuitive Surgical, Inc.(ISRG) | 141,739 | 126,496 | -15,243 | $56.57M | $56.27M | 0.33% | -$294.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 138,049 | +138,049 | $0 | $56.16M | 0.33% | +$56.16M |
| UnitedHealth Group Incorporated(UNH) | 113,249 | 110,176 | -3,073 | $56.02M | $56.11M | 0.33% | +$84.0K |
| Honeywell International Inc.(HON) | 126,326 | 260,976 | +134,650 | $25.93M | $55.73M | 0.33% | +$29.80M |
| Booking Holdings Inc.(BKNG) | 14,054 | 14,059 | +5 | $50.99M | $55.69M | 0.33% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 364,524 | 275,255 | -89,269 | $73.01M | $55.67M | 0.33% | -$17.34M |
| Intel Corporation(INTC) | 1,993,853 | 1,769,737 | -224,116 | $88.07M | $54.81M | 0.33% | -$33.26M |
| Eaton Corporation plcSHS(ETN) | 171,316 | 174,698 | +3,382 | $53.57M | $54.78M | 0.32% | +$1.21M |
| ONEOK, Inc.(OKE) | 865,073 | 658,544 | -206,529 | $69.35M | $53.70M | 0.32% | -$15.65M |
| Kenvue Inc.(KVUE) | 0 | 2,894,662 | +2,894,662 | $0 | $52.62M | 0.31% | +$52.62M |
| Bausch Health Cos Inc | 7,500,000 | 7,500,000 | 0 | $79.58M | $52.27M | 0.31% | -$27.30M |
| Comcast Holdings ZONESCL A(CCZ) | 417,378 | 1,326,767 | +909,389 | $18.09M | $51.96M | 0.31% | +$33.86M |
| The TJX Companies, Inc.(TJX) | 421,170 | 462,392 | +41,222 | $42.72M | $50.91M | 0.30% | +$8.19M |
| Monolithic Power Systems, Inc.(MPWR) | 9,381 | 61,549 | +52,168 | $6.35M | $50.57M | 0.30% | +$44.22M |
| Waste Management, Inc.(WM) | 239,672 | 232,153 | -7,519 | $51.09M | $49.53M | 0.29% | -$1.56M |
| CSX Corporation(CSX) | 1,534,828 | 1,465,541 | -69,287 | $56.90M | $49.02M | 0.29% | -$7.87M |
| Trane Technologies plcSHS(TT) | 46,182 | 148,358 | +102,176 | $13.86M | $48.80M | 0.29% | +$34.94M |
| AT&T Inc.(T) | 2,601,216 | 2,530,924 | -70,292 | $45.78M | $48.37M | 0.29% | +$2.58M |
| Walmart Inc.(WMT) | 958,486 | 695,017 | -263,469 | $57.67M | $47.06M | 0.28% | -$10.61M |
| Philip Morris International Inc.(PM) | 1,085,132 | 449,478 | -635,654 | $99.42M | $45.55M | 0.27% | -$53.87M |
| Abbott Labs | 277,392 | 429,795 | +152,403 | $31.53M | $44.66M | 0.26% | +$13.13M |
| The Walt Disney Company(DIS) | 227,010 | 441,153 | +214,143 | $27.78M | $43.80M | 0.26% | +$16.03M |
| KLA Corporation(KLAC) | 32,525 | 52,327 | +19,802 | $22.72M | $43.14M | 0.26% | +$20.42M |
| The Sherwin-Williams Company(SHW) | 420,669 | 144,089 | -276,580 | $146.11M | $43.00M | 0.26% | -$103.11M |
| Ross Stores, Inc.(ROST) | 221,972 | 284,027 | +62,055 | $32.58M | $41.27M | 0.24% | +$8.70M |
| Oracle Corporation(ORCL) | 258,074 | 285,511 | +27,437 | $32.42M | $40.31M | 0.24% | +$7.90M |
| United States Stl Corp New | 1,077,000 | 1,033,300 | -43,700 | $43.92M | $39.06M | 0.23% | -$4.86M |
| Crown Castle Inc.(CCI) | 641,428 | 399,470 | -241,958 | $67.88M | $39.03M | 0.23% | -$28.85M |
| Ansys Inc | 37,615 | 120,664 | +83,049 | $13.06M | $38.79M | 0.23% | +$25.74M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 663,400 | 563,400 | -100,000 | $47.33M | $38.45M | 0.23% | -$8.89M |
| Uber Technologies, Inc.(UBER) | 607,467 | 520,617 | -86,850 | $46.77M | $37.84M | 0.22% | -$8.93M |
| Verizon Communications Inc.(VZ) | 545,921 | 890,027 | +344,106 | $22.91M | $36.70M | 0.22% | +$13.80M |
| Aptiv PLCSHS(APTV) | 68,236 | 506,909 | +438,673 | $5.43M | $35.70M | 0.21% | +$30.26M |
| Danaher Corporation(DHR) | 80,117 | 142,780 | +62,663 | $20.01M | $35.67M | 0.21% | +$15.67M |
| Pfizer Inc.(PFE) | 794,286 | 1,254,572 | +460,286 | $22.04M | $35.10M | 0.21% | +$13.06M |
| Marriott International, Inc.CL A(MAR) | 68,662 | 141,287 | +72,625 | $17.32M | $34.16M | 0.20% | +$16.83M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,220,927 | 1,297,876 | +76,949 | $35.13M | $34.12M | 0.20% | -$1.00M |
| Ecolab Inc.(ECL) | 135,775 | 139,200 | +3,425 | $31.35M | $33.13M | 0.20% | +$1.78M |
| GE Vernova Inc.(GEV) | 0 | 192,273 | +192,273 | $0 | $32.98M | 0.20% | +$32.98M |
| Juniper Networks Inc | 789,111 | 904,431 | +115,320 | $29.24M | $32.98M | 0.20% | +$3.73M |
| Snowflake Inc.CL A(SNOW) | 0 | 240,897 | +240,897 | $0 | $32.54M | 0.19% | +$32.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 224,698 | 669,297 | +444,599 | $10.57M | $32.53M | 0.19% | +$21.96M |
| Autodesk Inc | 79,341 | 130,116 | +50,775 | $20.66M | $32.20M | 0.19% | +$11.54M |
| ServiceNow, Inc.(NOW) | 28,091 | 40,585 | +12,494 | $21.42M | $31.93M | 0.19% | +$10.51M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 50,000 | 264,200 | +214,200 | $5.75M | $31.52M | 0.19% | +$25.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 77,043 | 66,125 | -10,918 | $32.20M | $30.99M | 0.18% | -$1.21M |
| Marathon Oil Corp | 1,071,196 | 1,073,898 | +2,702 | $30.36M | $30.79M | 0.18% | +$431.0K |