Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 876,778 | 1,762,706 | +885,928 | 150,350 | 371,261 | 3.58% | +220,911 |
| NVIDIA CORPORATION(NVDA) | 359,684 | 4,306,850 | +3,947,166 | 324,996 | 532,068 | 5.12% | +207,072 |
| WALMART INC(WMT) | 0 | 2,395,817 | +2,395,817 | 0 | 162,221 | 1.56% | +162,221 |
| EXXON MOBIL CORP | 0 | 1,270,082 | +1,270,082 | 0 | 146,212 | 1.41% | +146,212 |
| SERVICENOW INC(NOW) | 18,215 | 185,347 | +167,132 | 13,887 | 145,807 | 1.40% | +131,920 |
| BROADCOM INC(AVGO) | 61,035 | 112,910 | +51,875 | 80,896 | 181,280 | 1.75% | +100,384 |
| MICROSOFT CORP(MSFT) | 1,446,881 | 1,566,920 | +120,039 | 608,732 | 700,335 | 6.74% | +91,603 |
| AMAZON COM INC(AMZN) | 2,098,923 | 2,308,978 | +210,055 | 378,604 | 446,210 | 4.30% | +67,606 |
| MARATHON OIL CORP | 0 | 1,997,937 | +1,997,937 | 0 | 57,281 | 0.55% | +57,281 |
| CHAMPIONX CORPORATION | 0 | 1,643,411 | +1,643,411 | 0 | 54,578 | 0.53% | +54,578 |
| META PLATFORMS INC(META) | 3,500 | 110,664 | +107,164 | 1,700 | 55,799 | 0.54% | +54,099 |
| EQUITRANS MIDSTREAM CORP | 1,449,800 | 4,709,000 | +3,259,200 | 18,108 | 61,123 | 0.59% | +43,015 |
| ELI LILLY & CO(LLY) | 0 | 36,557 | +36,557 | 0 | 33,098 | 0.32% | +33,098 |
| ALPHABET INC(GOOG) | 0 | 179,376 | +179,376 | 0 | 32,901 | 0.32% | +32,901 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 77,870 | +77,870 | 0 | 31,678 | 0.31% | +31,678 |
| ALPHABET INC(GOOG) | 3,317,120 | 2,897,093 | -420,027 | 500,653 | 527,705 | 5.08% | +27,053 |
| VISA INC(V) | 0 | 96,760 | +96,760 | 0 | 25,397 | 0.24% | +25,397 |
| TESLA INC(TSLA) | 0 | 123,546 | +123,546 | 0 | 24,447 | 0.24% | +24,447 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,994 | +27,994 | 0 | 23,795 | 0.23% | +23,795 |
| HOME DEPOT INC(HD) | 0 | 64,895 | +64,895 | 0 | 22,339 | 0.22% | +22,339 |
| ORACLE CORP(ORCL) | 0 | 153,709 | +153,709 | 0 | 21,704 | 0.21% | +21,704 |
| UNION PAC CORP(UNP) | 663,817 | 812,843 | +149,026 | 163,253 | 183,914 | 1.77% | +20,661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,096 | +40,096 | 0 | 20,419 | 0.20% | +20,419 |
| NETFLIX INC(NFLX) | 0 | 29,209 | +29,209 | 0 | 19,713 | 0.19% | +19,713 |
| MERCK & CO INC(MRK) | 25,107 | 182,560 | +157,453 | 3,313 | 22,601 | 0.22% | +19,288 |
| BANK AMERICA CORP | 0 | 474,996 | +474,996 | 0 | 18,891 | 0.18% | +18,891 |
| PROCTER AND GAMBLE CO(PG) | 0 | 97,664 | +97,664 | 0 | 16,107 | 0.16% | +16,107 |
| JOHNSON & JOHNSON(JNJ) | 56,000 | 156,322 | +100,322 | 8,859 | 22,848 | 0.22% | +13,989 |
| TJX COS INC NEW(TJX) | 810,439 | 870,631 | +60,192 | 82,195 | 95,856 | 0.92% | +13,662 |
| QUALCOMM INC(QCOM) | 0 | 68,566 | +68,566 | 0 | 13,657 | 0.13% | +13,657 |
| WELLS FARGO CO NEW(WFC) | 0 | 221,343 | +221,343 | 0 | 13,146 | 0.13% | +13,146 |
| APPLIED MATLS INC | 36,032 | 83,480 | +47,448 | 7,431 | 19,700 | 0.19% | +12,270 |
| ABBVIE INC(ABBV) | 0 | 67,860 | +67,860 | 0 | 11,639 | 0.11% | +11,639 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 72,755 | +72,755 | 0 | 11,313 | 0.11% | +11,313 |
| CATERPILLAR INC(CAT) | 0 | 32,077 | +32,077 | 0 | 10,685 | 0.10% | +10,685 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,584 | +9,584 | 0 | 10,206 | 0.10% | +10,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,472 | +57,472 | 0 | 9,940 | 0.10% | +9,940 |
| CHEVRON CORP NEW(CVX) | 659,800 | 728,050 | +68,250 | 104,077 | 113,882 | 1.10% | +9,805 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,464 | +2,464 | 0 | 9,761 | 0.09% | +9,761 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,436 | +21,436 | 0 | 9,696 | 0.09% | +9,696 |
| COCA COLA CO(KO) | 0 | 148,395 | +148,395 | 0 | 9,445 | 0.09% | +9,445 |
| NXP SEMICONDUCTORS N V COM | 0 | 34,787 | +34,787 | 0 | 9,361 | 0.09% | +9,361 |
| AT&T INC(T) | 0 | 488,749 | +488,749 | 0 | 9,340 | 0.09% | +9,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,164 | +57,164 | 0 | 9,273 | 0.09% | +9,273 |
| PEPSICO INC(PEP) | 52,400 | 111,336 | +58,936 | 9,171 | 18,363 | 0.18% | +9,192 |
| CONOCOPHILLIPS(COP) | 0 | 78,262 | +78,262 | 0 | 8,952 | 0.09% | +8,952 |
| PROGRESSIVE CORP(PGR) | 0 | 39,630 | +39,630 | 0 | 8,232 | 0.08% | +8,232 |
| MORGAN STANLEY(MS) | 0 | 84,553 | +84,553 | 0 | 8,218 | 0.08% | +8,218 |
| TEXAS INSTRS INC(TXN) | 56,500 | 92,673 | +36,173 | 9,843 | 18,028 | 0.17% | +8,185 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 38,676 | +38,676 | 0 | 7,990 | 0.08% | +7,990 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 146,400 | +146,400 | 0 | 7,966 | 0.08% | +7,966 |
| CISCO SYS INC(CSCO) | 0 | 167,648 | +167,648 | 0 | 7,965 | 0.08% | +7,965 |
| DISNEY WALT CO(DIS) | 0 | 76,104 | +76,104 | 0 | 7,556 | 0.07% | +7,556 |
| INTUIT(INTU) | 0 | 11,298 | +11,298 | 0 | 7,425 | 0.07% | +7,425 |
| COMCAST CORP NEW(CCZ) | 0 | 188,450 | +188,450 | 0 | 7,380 | 0.07% | +7,380 |
| ABBOTT LABS | 0 | 70,439 | +70,439 | 0 | 7,319 | 0.07% | +7,319 |
| HIBBETT INC | 22,500 | 101,300 | +78,800 | 1,728 | 8,834 | 0.09% | +7,106 |
| DANAHER CORPORATION(DHR) | 0 | 28,405 | +28,405 | 0 | 7,097 | 0.07% | +7,097 |
| SILVERBOW RES INC | 0 | 185,300 | +185,300 | 0 | 7,010 | 0.07% | +7,010 |
| GE AEROSPACE(GE) | 0 | 44,091 | +44,091 | 0 | 7,009 | 0.07% | +7,009 |
| AMGEN INC(AMGN) | 0 | 22,361 | +22,361 | 0 | 6,987 | 0.07% | +6,987 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 167,235 | +167,235 | 0 | 6,897 | 0.07% | +6,897 |
| INTUITIVE SURGICAL INC | 20,706 | 33,930 | +13,224 | 8,264 | 15,094 | 0.15% | +6,830 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,555 | +14,555 | 0 | 6,822 | 0.07% | +6,822 |
| KLA CORP(KLAC) | 0 | 8,114 | +8,114 | 0 | 6,690 | 0.06% | +6,690 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 83,665 | +83,665 | 0 | 6,443 | 0.06% | +6,443 |
| HDFC BANK LTD(HDB) | 737,018 | 737,018 | 0 | 41,251 | 47,412 | 0.46% | +6,161 |
| PFIZER INC(PFE) | 0 | 219,032 | +219,032 | 0 | 6,129 | 0.06% | +6,129 |
| BLACKROCK INC(BLK) | 0 | 7,761 | +7,761 | 0 | 6,110 | 0.06% | +6,110 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,742 | +5,742 | 0 | 6,035 | 0.06% | +6,035 |
| UBER TECHNOLOGIES INC(UBER) | 171,518 | 264,628 | +93,110 | 13,205 | 19,233 | 0.19% | +6,028 |
| SALESFORCE INC(CRM) | 49,663 | 81,154 | +31,491 | 14,958 | 20,865 | 0.20% | +5,907 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 64,600 | +64,600 | 0 | 5,889 | 0.06% | +5,889 |
| ARISTA NETWORKS INC | 3,600 | 19,391 | +15,791 | 1,044 | 6,796 | 0.07% | +5,752 |
| VERTIV HOLDINGS CO(VRT) | 30,900 | 95,400 | +64,500 | 2,524 | 8,259 | 0.08% | +5,735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,192 | +43,192 | 0 | 5,681 | 0.05% | +5,681 |
| RTX CORPORATION(RTX) | 0 | 55,301 | +55,301 | 0 | 5,552 | 0.05% | +5,552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,435 | +14,435 | 0 | 5,531 | 0.05% | +5,531 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,485 | +22,485 | 0 | 5,367 | 0.05% | +5,367 |
| DEERE & CO(DE) | 0 | 14,256 | +14,256 | 0 | 5,326 | 0.05% | +5,326 |
| WASTE CONNECTIONS INC(WCN) | 1,111,414 | 1,120,364 | +8,950 | 191,174 | 196,467 | 1.89% | +5,293 |
| NEXTERA ENERGY INC(NEE) | 2,401,103 | 2,241,805 | -159,298 | 153,454 | 158,742 | 1.53% | +5,288 |
| SILK RD MED INC | 0 | 191,500 | +191,500 | 0 | 5,178 | 0.05% | +5,178 |
| MCKESSON CORP(MCK) | 0 | 8,816 | +8,816 | 0 | 5,149 | 0.05% | +5,149 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,500 | 17,912 | +15,412 | 574 | 5,706 | 0.05% | +5,132 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,839 | +21,839 | 0 | 5,057 | 0.05% | +5,057 |
| BLACKSTONE INC(BX) | 0 | 40,422 | +40,422 | 0 | 5,004 | 0.05% | +5,004 |
| GILEAD SCIENCES INC(GILD) | 0 | 70,716 | +70,716 | 0 | 4,852 | 0.05% | +4,852 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,442 | +12,442 | 0 | 4,803 | 0.05% | +4,803 |
| COLGATE PALMOLIVE CO(CL) | 0 | 48,745 | +48,745 | 0 | 4,730 | 0.05% | +4,730 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,196 | +14,196 | 0 | 4,669 | 0.04% | +4,669 |
| ARCH CAP GROUP LTD ORD | 0 | 45,713 | +45,713 | 0 | 4,612 | 0.04% | +4,612 |
| HCA HEALTHCARE INC(HCA) | 0 | 14,246 | +14,246 | 0 | 4,577 | 0.04% | +4,577 |
| MATTERPORT INC | 0 | 1,022,500 | +1,022,500 | 0 | 4,571 | 0.04% | +4,571 |
| EATON CORP PLC(ETN) | 0 | 14,572 | +14,572 | 0 | 4,569 | 0.04% | +4,569 |
| EOG RES INC(EOG) | 0 | 35,960 | +35,960 | 0 | 4,526 | 0.04% | +4,526 |
| GENERAL MTRS CO(GM) | 0 | 96,080 | +96,080 | 0 | 4,464 | 0.04% | +4,464 |
| AIRBNB INC | 0 | 28,830 | +28,830 | 0 | 4,371 | 0.04% | +4,371 |
| CINTAS CORP(CTAS) | 0 | 6,165 | +6,165 | 0 | 4,317 | 0.04% | +4,317 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,137 | +18,137 | 0 | 4,298 | 0.04% | +4,298 |