Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,576,627 | 3,307,493 | +730,866 | 441,840 | 696,624 | 4.58% | +254,784 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 82,885 | 3,190,079 | +3,107,194 | 6,075 | 216,925 | 1.43% | +210,851 |
| MICROSOFT CORP(MSFT) | 2,147,063 | 2,375,014 | +227,951 | 903,312 | 1,061,513 | 6.98% | +158,200 |
| NVIDIA CORP COM(NVDA) | 900,619 | 7,819,353 | +6,918,734 | 813,763 | 966,003 | 6.35% | +152,240 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,783,040 | 2,263,597 | +480,557 | 269,114 | 412,314 | 2.71% | +143,200 |
| AMAZON COM INC(AMZN) | 2,297,633 | 2,663,183 | +365,550 | 414,447 | 514,660 | 3.38% | +100,213 |
| TESLA INC COM(TSLA) | 434,491 | 778,282 | +343,791 | 76,379 | 154,006 | 1.01% | +77,627 |
| BROADCOM INC COM(AVGO) | 185,782 | 201,039 | +15,257 | 246,237 | 322,774 | 2.12% | +76,537 |
| JOHNSON & JOHNSON(JNJ) | 326,655 | 807,804 | +481,149 | 51,674 | 118,069 | 0.78% | +66,395 |
| COSTCO WHSL CORP NEW(COST) | 159,576 | 207,490 | +47,914 | 116,910 | 176,364 | 1.16% | +59,454 |
| SOUTHWEST AIRLS CO COM(LUV) | 41,492 | 2,052,927 | +2,011,435 | 1,211 | 58,734 | 0.39% | +57,523 |
| ADOBE SYS INC(ADBE) | 85,694 | 176,164 | +90,470 | 43,241 | 97,866 | 0.64% | +54,625 |
| DANAHER CORP DEL COM(DHR) | 67,736 | 275,547 | +207,811 | 16,915 | 68,845 | 0.45% | +51,930 |
| META PLATFORMS INC CL A(META) | 982,526 | 1,048,731 | +66,205 | 477,095 | 528,791 | 3.48% | +51,696 |
| LULULEMON ATHLETICA INC COM(LULU) | 34,483 | 215,257 | +180,774 | 13,471 | 64,297 | 0.42% | +50,826 |
| SALESFORCE COM INC COM(CRM) | 208,570 | 410,447 | +201,877 | 62,817 | 105,526 | 0.69% | +42,709 |
| UNITEDHEALTH GROUP INC(UNH) | 301,710 | 375,691 | +73,981 | 149,256 | 191,324 | 1.26% | +42,068 |
| ROSS STORES INC(ROST) | 145,939 | 427,111 | +281,172 | 21,418 | 62,068 | 0.41% | +40,650 |
| HOME DEPOT INC(HD) | 185,075 | 323,296 | +138,221 | 70,995 | 111,291 | 0.73% | +40,297 |
| ORACLE CORP COM(ORCL) | 162,100 | 418,458 | +256,358 | 20,361 | 59,086 | 0.39% | +38,725 |
| ALPHABET INC CAP STK CL C(GOOG) | 972,349 | 1,008,921 | +36,572 | 148,050 | 185,056 | 1.22% | +37,006 |
| KENVUE INC COM(KVUE) | 469,622 | 2,543,302 | +2,073,680 | 10,078 | 46,237 | 0.30% | +36,159 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 323,794 | 575,222 | +251,428 | 58,442 | 93,307 | 0.61% | +34,865 |
| INTUITIVE SURGICAL INC | 58,509 | 125,315 | +66,806 | 23,350 | 55,746 | 0.37% | +32,396 |
| COLGATE PALMOLIVE CO(CL) | 222,689 | 532,445 | +309,756 | 20,053 | 51,668 | 0.34% | +31,615 |
| MICRON TECHNOLOGY INC COM(MU) | 263,803 | 445,150 | +181,347 | 31,100 | 58,551 | 0.38% | +27,451 |
| PROCTER & GAMBLE CO(PG) | 834,164 | 985,029 | +150,865 | 135,343 | 162,451 | 1.07% | +27,108 |
| AMERICAN ELEC PWR INC COM | 87,368 | 381,039 | +293,671 | 7,522 | 33,432 | 0.22% | +25,910 |
| NIKE INC CL B(NKE) | 207,350 | 580,780 | +373,430 | 19,487 | 43,773 | 0.29% | +24,287 |
| DOLLAR TREE INC(DLTR) | 105,754 | 339,574 | +233,820 | 14,081 | 36,256 | 0.24% | +22,175 |
| BOOKING HLDGS INC(BKNG) | 5,768 | 10,302 | +4,534 | 20,926 | 40,811 | 0.27% | +19,886 |
| MCDONALDS CORP(MCD) | 158,024 | 252,377 | +94,353 | 44,555 | 64,316 | 0.42% | +19,761 |
| WESTROCK CO COM | 25,756 | 393,195 | +367,439 | 1,274 | 19,762 | 0.13% | +18,488 |
| TJX COS INC NEW COM(TJX) | 114,260 | 261,981 | +147,721 | 11,588 | 28,844 | 0.19% | +17,256 |
| HONEYWELL INTL INC COM(HON) | 194,287 | 258,298 | +64,011 | 39,877 | 55,157 | 0.36% | +15,280 |
| WAL-MART STORES INC(WMT) | 1,284,771 | 1,364,607 | +79,836 | 77,305 | 92,398 | 0.61% | +15,093 |
| ANALOG DEVICES INC(ADI) | 82,370 | 135,786 | +53,416 | 16,292 | 30,995 | 0.20% | +14,703 |
| LOWES COS INC(LOW) | 57,643 | 132,301 | +74,658 | 14,683 | 29,167 | 0.19% | +14,484 |
| PFIZER INC(PFE) | 579,050 | 1,089,321 | +510,271 | 16,069 | 30,479 | 0.20% | +14,411 |
| AMGEN INC(AMGN) | 174,232 | 203,233 | +29,001 | 49,538 | 63,500 | 0.42% | +13,963 |
| CME GROUP INC COM(CME) | 91,404 | 169,066 | +77,662 | 19,678 | 33,238 | 0.22% | +13,560 |
| AUTODESK INC | 35,538 | 92,164 | +56,626 | 9,255 | 22,806 | 0.15% | +13,551 |
| EXXON MOBIL CORP | 460,946 | 578,164 | +117,218 | 53,580 | 66,558 | 0.44% | +12,978 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 142,262 | +142,262 | 0 | 12,967 | 0.09% | +12,967 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,013,778 | 1,342,603 | +328,825 | 42,538 | 55,369 | 0.36% | +12,831 |
| DATADOG INC CL A COM(DDOG) | 31,328 | 125,155 | +93,827 | 3,872 | 16,231 | 0.11% | +12,359 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 2,732 | 318,056 | +315,324 | 7,941 | 19,926 | 0.13% | +11,985 |
| NETFLIX INC(NFLX) | 287,183 | 275,073 | -12,110 | 174,415 | 185,641 | 1.22% | +11,226 |
| APPLIED MATLS INC | 138,113 | 166,979 | +28,866 | 28,483 | 39,405 | 0.26% | +10,922 |
| KKR & CO INC COM(KKR) | 23,552 | 125,134 | +101,582 | 2,369 | 13,169 | 0.09% | +10,800 |
| SERVICENOW INC(NOW) | 20,578 | 33,459 | +12,881 | 15,689 | 26,321 | 0.17% | +10,633 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 24,306 | 46,358 | +22,052 | 7,792 | 17,764 | 0.12% | +9,972 |
| ENTEGRIS INC COM(ENTG) | 6,148 | 79,628 | +73,480 | 864 | 10,782 | 0.07% | +9,918 |
| FIRST INDL RLTY TR INC COM(FR) | 41,163 | 250,000 | +208,837 | 2,163 | 11,878 | 0.08% | +9,715 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 300,000 | 860,000 | +560,000 | 5,658 | 15,265 | 0.10% | +9,607 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 200,000 | 400,000 | +200,000 | 10,752 | 20,200 | 0.13% | +9,448 |
| CORTEVA INC COM(CTVA) | 70,522 | 249,890 | +179,368 | 4,067 | 13,479 | 0.09% | +9,412 |
| BLACKROCK FLOATING RATE INC COM | 0 | 897,419 | +897,419 | 0 | 8,678 | 0.06% | +8,678 |
| TEXAS INSTRS INC(TXN) | 241,635 | 259,461 | +17,826 | 42,095 | 50,473 | 0.33% | +8,378 |
| AIRBNB INC COM CL A | 72,590 | 134,080 | +61,490 | 11,974 | 20,331 | 0.13% | +8,356 |
| VORNADO RLTY TR SH BEN INT(VNO) | 409,961 | 760,000 | +350,039 | 11,795 | 19,980 | 0.13% | +8,186 |
| BOSTON SCIENTIFIC CORP(BSX) | 546,930 | 589,459 | +42,529 | 37,459 | 45,394 | 0.30% | +7,935 |
| DARLING INGREDIENTS INC COM(DAR) | 106,532 | 350,000 | +243,468 | 4,955 | 12,863 | 0.08% | +7,908 |
| AON PLC SHS CL A(AON) | 94,868 | 134,667 | +39,799 | 31,659 | 39,536 | 0.26% | +7,876 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 9,809 | 17,894 | +8,085 | 11,073 | 18,897 | 0.12% | +7,824 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETF | 0 | 30,000 | +30,000 | 0 | 7,821 | 0.05% | +7,821 |
| MERCK & CO INC NEW(MRK) | 339,348 | 421,827 | +82,479 | 44,777 | 52,222 | 0.34% | +7,445 |
| MARRIOTT INTL INC NEW CL A(MAR) | 43,890 | 76,447 | +32,557 | 11,074 | 18,483 | 0.12% | +7,409 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 25,483 | 57,872 | +32,389 | 5,436 | 12,628 | 0.08% | +7,192 |
| PALO ALTO NETWORKS INC(PANW) | 52,881 | 65,092 | +12,211 | 15,025 | 22,067 | 0.15% | +7,042 |
| KLA-TENCOR CORP(KLAC) | 22,475 | 27,134 | +4,659 | 15,700 | 22,372 | 0.15% | +6,672 |
| GENERAL MTRS CO(GM) | 124,548 | 264,635 | +140,087 | 5,648 | 12,295 | 0.08% | +6,647 |
| NEXTERA ENERGY INC(NEE) | 355,745 | 414,710 | +58,965 | 22,736 | 29,366 | 0.19% | +6,630 |
| ABBVIE INC(ABBV) | 180,790 | 230,194 | +49,404 | 32,922 | 39,483 | 0.26% | +6,561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,859 | 51,928 | +9,069 | 17,915 | 24,340 | 0.16% | +6,424 |
| AUTOZONE INC COM(AZO) | 1,715 | 3,977 | +2,262 | 5,405 | 11,788 | 0.08% | +6,383 |
| INTUIT(INTU) | 47,245 | 56,294 | +9,049 | 30,709 | 36,997 | 0.24% | +6,288 |
| FORD MTR CO DEL COM PAR $0.01(F) | 392,578 | 905,966 | +513,388 | 5,213 | 11,361 | 0.07% | +6,147 |
| GE VERNOVA INC COM(GEV) | 0 | 35,365 | +35,365 | 0 | 6,065 | 0.04% | +6,065 |
| REGENERON PHARMACEUTICALS(REGN) | 17,782 | 21,616 | +3,834 | 17,115 | 22,719 | 0.15% | +5,604 |
| CHEVRON CORP NEW(CVX) | 418,497 | 457,311 | +38,814 | 66,014 | 71,533 | 0.47% | +5,519 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 23,961 | 55,098 | +31,137 | 3,331 | 8,784 | 0.06% | +5,453 |
| CISCO SYS INC(CSCO) | 759,349 | 908,595 | +149,246 | 37,899 | 43,167 | 0.28% | +5,268 |
| GODADDY INC(GDDY) | 152,477 | 164,902 | +12,425 | 18,096 | 23,038 | 0.15% | +4,942 |
| KINROSS GOLD CORP COM(KGC) | 0 | 592,888 | +592,888 | 0 | 4,933 | 0.03% | +4,933 |
| D R HORTON INC(DHI) | 29,977 | 68,690 | +38,713 | 4,933 | 9,680 | 0.06% | +4,748 |
| ISHARES SILVER TR ISHARES(SLV) | 382,000 | 505,050 | +123,050 | 8,691 | 13,419 | 0.09% | +4,729 |
| YUM BRANDS INC COM(YUM) | 28,145 | 65,116 | +36,971 | 3,902 | 8,625 | 0.06% | +4,723 |
| VERISK ANALYTICS INC(VRSK) | 93,959 | 98,745 | +4,786 | 22,149 | 26,617 | 0.18% | +4,468 |
| PHILIP MORRIS INTL INC(PM) | 345,175 | 356,138 | +10,963 | 31,625 | 36,087 | 0.24% | +4,463 |
| ARISTA NETWORKS INC | 25,808 | 33,398 | +7,590 | 7,484 | 11,705 | 0.08% | +4,222 |
| LENNAR CORP CL A(LEN) | 24,927 | 56,620 | +31,693 | 4,287 | 8,486 | 0.06% | +4,199 |
| EBAY INC(EBAY) | 52,038 | 126,463 | +74,425 | 2,747 | 6,794 | 0.04% | +4,047 |
| ELEVANCE HEALTH INC COM(ELV) | 23,528 | 29,981 | +6,453 | 12,200 | 16,246 | 0.11% | +4,045 |
| TRACTOR SUPPLY CO(TSCO) | 10,855 | 24,945 | +14,090 | 2,841 | 6,735 | 0.04% | +3,894 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 1,000,000 | 1,100,000 | +100,000 | 41,870 | 45,694 | 0.30% | +3,824 |
| RTX CORPORATION COM(RTX) | 137,625 | 171,393 | +33,768 | 13,423 | 17,206 | 0.11% | +3,784 |
| SYNOPSYS INC COM(SNPS) | 25,349 | 30,695 | +5,346 | 14,487 | 18,265 | 0.12% | +3,778 |
| AMPHENOL CORP NEW CL A | 60,083 | 154,965 | +94,882 | 6,931 | 10,440 | 0.07% | +3,509 |
| GARMIN LTD(GRMN) | 15,358 | 35,513 | +20,155 | 2,286 | 5,786 | 0.04% | +3,499 |