Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,307,493 | +3,307,493 | 0 | 696,624 | 4.56% | +696,624 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,190,079 | +3,190,079 | 0 | 216,925 | 1.42% | +216,925 |
| MICROSOFT CORP(MSFT) | 0 | 2,375,014 | +2,375,014 | 0 | 1,061,513 | 6.95% | +1,061,513 |
| NVIDIA CORP COM(NVDA) | 900,619 | 7,819,353 | +6,918,734 | 813,763 | 966,003 | 6.33% | +152,240 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,263,597 | +2,263,597 | 0 | 412,314 | 2.70% | +412,314 |
| AMAZON COM INC(AMZN) | 0 | 2,663,183 | +2,663,183 | 0 | 514,660 | 3.37% | +514,660 |
| TESLA INC COM(TSLA) | 0 | 778,282 | +778,282 | 0 | 154,006 | 1.01% | +154,006 |
| BROADCOM INC COM(AVGO) | 0 | 201,039 | +201,039 | 0 | 322,774 | 2.11% | +322,774 |
| JOHNSON & JOHNSON(JNJ) | 0 | 807,804 | +807,804 | 0 | 118,069 | 0.77% | +118,069 |
| COSTCO WHSL CORP NEW(COST) | 159,576 | 207,490 | +47,914 | 116,910 | 176,364 | 1.16% | +59,454 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 2,052,927 | +2,052,927 | 0 | 58,734 | 0.38% | +58,734 |
| ADOBE SYS INC(ADBE) | 0 | 176,164 | +176,164 | 0 | 97,866 | 0.64% | +97,866 |
| DANAHER CORP DEL COM(DHR) | 0 | 275,547 | +275,547 | 0 | 68,845 | 0.45% | +68,845 |
| META PLATFORMS INC CL A(META) | 0 | 1,048,731 | +1,048,731 | 0 | 528,791 | 3.46% | +528,791 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 215,257 | +215,257 | 0 | 64,297 | 0.42% | +64,297 |
| 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 | 1.25% | +42,068 |
| ROSS STORES INC(ROST) | 0 | 427,111 | +427,111 | 0 | 62,068 | 0.41% | +62,068 |
| HOME DEPOT INC(HD) | 185,075 | 323,296 | +138,221 | 70,995 | 111,291 | 0.73% | +40,297 |
| ORACLE CORP COM(ORCL) | 0 | 418,458 | +418,458 | 0 | 59,086 | 0.39% | +59,086 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,008,921 | +1,008,921 | 0 | 185,056 | 1.21% | +185,056 |
| ISHARES TR MSCI EAFE ETF CALL(Call) | 0 | 462,091 | +462,091 | 0 | 36,196 | — | +36,196 |
| 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) | 0 | 575,222 | +575,222 | 0 | 93,307 | 0.61% | +93,307 |
| INTUITIVE SURGICAL INC | 0 | 125,315 | +125,315 | 0 | 55,746 | 0.37% | +55,746 |
| COLGATE PALMOLIVE CO(CL) | 222,689 | 532,445 | +309,756 | 20,053 | 51,668 | 0.34% | +31,615 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 445,150 | +445,150 | 0 | 58,551 | 0.38% | +58,551 |
| PROCTER & GAMBLE CO(PG) | 834,164 | 985,029 | +150,865 | 135,343 | 162,451 | 1.06% | +27,108 |
| AMERICAN ELEC PWR INC COM | 0 | 381,039 | +381,039 | 0 | 33,432 | 0.22% | +33,432 |
| NIKE INC CL B(NKE) | 0 | 580,780 | +580,780 | 0 | 43,773 | 0.29% | +43,773 |
| DOLLAR TREE INC(DLTR) | 0 | 339,574 | +339,574 | 0 | 36,256 | 0.24% | +36,256 |
| BOOKING HLDGS INC(BKNG) | 0 | 10,302 | +10,302 | 0 | 40,811 | 0.27% | +40,811 |
| MCDONALDS CORP(MCD) | 0 | 252,377 | +252,377 | 0 | 64,316 | 0.42% | +64,316 |
| WESTROCK CO COM | 0 | 393,195 | +393,195 | 0 | 19,762 | 0.13% | +19,762 |
| ISHARES TR MSCI EMG MKT ETF CALL(Call) | 0 | 406,517 | +406,517 | 0 | 17,314 | — | +17,314 |
| TJX COS INC NEW COM(TJX) | 0 | 261,981 | +261,981 | 0 | 28,844 | 0.19% | +28,844 |
| HONEYWELL INTL INC COM(HON) | 0 | 258,298 | +258,298 | 0 | 55,157 | 0.36% | +55,157 |
| 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) | 0 | 135,786 | +135,786 | 0 | 30,995 | 0.20% | +30,995 |
| LOWES COS INC(LOW) | 0 | 132,301 | +132,301 | 0 | 29,167 | 0.19% | +29,167 |
| PFIZER INC(PFE) | 0 | 1,089,321 | +1,089,321 | 0 | 30,479 | 0.20% | +30,479 |
| AMGEN INC(AMGN) | 0 | 203,233 | +203,233 | 0 | 63,500 | 0.42% | +63,500 |
| CME GROUP INC COM(CME) | 0 | 169,066 | +169,066 | 0 | 33,238 | 0.22% | +33,238 |
| AUTODESK INC | 0 | 92,164 | +92,164 | 0 | 22,806 | 0.15% | +22,806 |
| EXXON MOBIL CORP | 0 | 578,164 | +578,164 | 0 | 66,558 | 0.44% | +66,558 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 142,262 | +142,262 | 0 | 12,967 | 0.08% | +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) | 0 | 125,155 | +125,155 | 0 | 16,231 | 0.11% | +16,231 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 318,056 | +318,056 | 0 | 19,926 | 0.13% | +19,926 |
| NETFLIX INC(NFLX) | 0 | 275,073 | +275,073 | 0 | 185,641 | 1.22% | +185,641 |
| APPLIED MATLS INC | 0 | 166,979 | +166,979 | 0 | 39,405 | 0.26% | +39,405 |
| KKR & CO INC COM(KKR) | 0 | 125,134 | +125,134 | 0 | 13,169 | 0.09% | +13,169 |
| SERVICENOW INC(NOW) | 0 | 33,459 | +33,459 | 0 | 26,321 | 0.17% | +26,321 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 46,358 | +46,358 | 0 | 17,764 | 0.12% | +17,764 |
| ENTEGRIS INC COM(ENTG) | 0 | 79,628 | +79,628 | 0 | 10,782 | 0.07% | +10,782 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 250,000 | +250,000 | 0 | 11,878 | 0.08% | +11,878 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 860,000 | +860,000 | 0 | 15,265 | 0.10% | +15,265 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 400,000 | +400,000 | 0 | 20,200 | 0.13% | +20,200 |
| CORTEVA INC COM(CTVA) | 0 | 249,890 | +249,890 | 0 | 13,479 | 0.09% | +13,479 |
| BLACKROCK FLOATING RATE INC COM | 0 | 897,419 | +897,419 | 0 | 8,678 | 0.06% | +8,678 |
| TEXAS INSTRS INC(TXN) | 0 | 259,461 | +259,461 | 0 | 50,473 | 0.33% | +50,473 |
| AIRBNB INC COM CL A | 0 | 134,080 | +134,080 | 0 | 20,331 | 0.13% | +20,331 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 760,000 | +760,000 | 0 | 19,980 | 0.13% | +19,980 |
| BOSTON SCIENTIFIC CORP(BSX) | 546,930 | 589,459 | +42,529 | 37,459 | 45,394 | 0.30% | +7,935 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 350,000 | +350,000 | 0 | 12,863 | 0.08% | +12,863 |
| 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) | 0 | 17,894 | +17,894 | 0 | 18,897 | 0.12% | +18,897 |
| 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) | 0 | 421,827 | +421,827 | 0 | 52,222 | 0.34% | +52,222 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 76,447 | +76,447 | 0 | 18,483 | 0.12% | +18,483 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 57,872 | +57,872 | 0 | 12,628 | 0.08% | +12,628 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,092 | +65,092 | 0 | 22,067 | 0.14% | +22,067 |
| KLA-TENCOR CORP(KLAC) | 0 | 27,134 | +27,134 | 0 | 22,372 | 0.15% | +22,372 |
| GENERAL MTRS CO(GM) | 0 | 264,635 | +264,635 | 0 | 12,295 | 0.08% | +12,295 |
| NEXTERA ENERGY INC(NEE) | 0 | 414,710 | +414,710 | 0 | 29,366 | 0.19% | +29,366 |
| ABBVIE INC(ABBV) | 0 | 230,194 | +230,194 | 0 | 39,483 | 0.26% | +39,483 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 51,928 | +51,928 | 0 | 24,340 | 0.16% | +24,340 |
| AUTOZONE INC COM(AZO) | 0 | 3,977 | +3,977 | 0 | 11,788 | 0.08% | +11,788 |
| INTUIT(INTU) | 0 | 56,294 | +56,294 | 0 | 36,997 | 0.24% | +36,997 |
| FORD MTR CO DEL COM PAR $0.01(F) | 0 | 905,966 | +905,966 | 0 | 11,361 | 0.07% | +11,361 |
| GE VERNOVA INC COM(GEV) | 0 | 35,365 | +35,365 | 0 | 6,065 | 0.04% | +6,065 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,616 | +21,616 | 0 | 22,719 | 0.15% | +22,719 |
| CHEVRON CORP NEW(CVX) | 0 | 457,311 | +457,311 | 0 | 71,533 | 0.47% | +71,533 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 0 | 55,098 | +55,098 | 0 | 8,784 | 0.06% | +8,784 |
| CISCO SYS INC(CSCO) | 0 | 908,595 | +908,595 | 0 | 43,167 | 0.28% | +43,167 |
| GODADDY INC(GDDY) | 0 | 164,902 | +164,902 | 0 | 23,038 | 0.15% | +23,038 |
| KINROSS GOLD CORP COM(KGC) | 0 | 592,888 | +592,888 | 0 | 4,933 | 0.03% | +4,933 |
| D R HORTON INC(DHI) | 0 | 68,690 | +68,690 | 0 | 9,680 | 0.06% | +9,680 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 505,050 | +505,050 | 0 | 13,419 | 0.09% | +13,419 |
| YUM BRANDS INC COM(YUM) | 0 | 65,116 | +65,116 | 0 | 8,625 | 0.06% | +8,625 |
| VERISK ANALYTICS INC(VRSK) | 0 | 98,745 | +98,745 | 0 | 26,617 | 0.17% | +26,617 |
| PHILIP MORRIS INTL INC(PM) | 345,175 | 356,138 | +10,963 | 31,625 | 36,087 | 0.24% | +4,463 |
| ARISTA NETWORKS INC | 0 | 33,398 | +33,398 | 0 | 11,705 | 0.08% | +11,705 |
| LENNAR CORP CL A(LEN) | 0 | 56,620 | +56,620 | 0 | 8,486 | 0.06% | +8,486 |
| EBAY INC(EBAY) | 0 | 126,463 | +126,463 | 0 | 6,794 | 0.04% | +6,794 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 29,981 | +29,981 | 0 | 16,246 | 0.11% | +16,246 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 24,945 | +24,945 | 0 | 6,735 | 0.04% | +6,735 |
| 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) | 0 | 171,393 | +171,393 | 0 | 17,206 | 0.11% | +17,206 |
| SYNOPSYS INC COM(SNPS) | 0 | 30,695 | +30,695 | 0 | 18,265 | 0.12% | +18,265 |