Fund HoldingsTWIN CAPITAL MANAGEMENT INC

Total Portfolio Value
$848.49M
Total Bought
$114.47M
Total Sold
$42.14M
Net Transaction
+$72.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)37,441385,197+347,75633,83047,5875.61%+13,757
APPLE INC(AAPL)0260,179+260,179054,7996.46%+54,799
ALPHABET INC CLASS A(GOOG)0150,212+150,212027,3613.22%+27,361
MICROSOFT CORP(MSFT)126,300129,546+3,24653,13757,9016.82%+4,764
ELI LILLY & CO(LLY)14,96217,720+2,75811,64016,0441.89%+4,404
BROADCOM INC(AVGO)9,47110,552+1,08112,55316,9422.00%+4,389
INTUIT COM(INTU)5,3859,903+4,5183,5006,5080.77%+3,008
AMAZON.COM INC(AMZN)139,019142,509+3,49025,07627,5403.25%+2,464
UNITED PARCEL SVC INC CL B(UPS)017,303+17,30302,3680.28%+2,368
EOG RESOURCES INC COM028,118+28,11803,5390.42%+3,539
CME GROUP INC COM STK(CME)013,554+13,55402,6650.31%+2,665
MONOLITHIC PWR SYS INC(MPWR)02,412+2,41201,9820.23%+1,982
ANALOG DEVICES INC(ADI)09,508+9,50802,1700.26%+2,170
SMARTSHEET INC040,109+40,10901,7680.21%+1,768
CINTAS CORP COM(CTAS)2,8225,245+2,4231,9393,6730.43%+1,734
HOME DEPOT INC(HD)013,480+13,48004,6400.55%+4,640
VENTAS INC(VTR)028,045+28,04501,4380.17%+1,438
HONEYWELL INTL INC(HON)06,482+6,48201,3840.16%+1,384
ARISTA NETWORKS18,38118,404+235,3306,4500.76%+1,120
QUALCOMM INC COM(QCOM)22,11224,409+2,2973,7444,8620.57%+1,118
CORTEVA, INC.(CTVA)030,674+30,67401,6550.20%+1,655
TERADYNE INC(TER)06,832+6,83201,0130.12%+1,013
INTERPUBLIC GROUP COS034,226+34,22609960.12%+996
COSTCO WHOLESALE CO(COST)7,4447,516+725,4546,3890.75%+935
PROCTER & GAMBLE(PG)59,14063,682+4,5429,59610,5021.24%+907
WALMART INC COM(WMT)101,822103,275+1,4536,1276,9930.82%+866
SKYWORKS SOLUTIONS INC COMMON(SWKS)021,304+21,30402,2710.27%+2,271
COCA-COLA CO(KO)085,938+85,93805,4700.64%+5,470
ALPHABET CLASS-C SHARE(GOOG)024,097+24,09704,4200.52%+4,420
MICRON TECHNOLOGY INC(MU)15,98119,932+3,9511,8842,6220.31%+738
NETFLIX.COM INC(NFLX)8,4648,668+2045,1405,8500.69%+709
TESLA, INC.(TSLA)040,408+40,40807,9960.94%+7,996
GARMIN LTD(GRMN)04,105+4,10506690.08%+669
META PLATFORMS INC CLASS A(META)34,24034,256+1616,62617,2732.04%+646
ADOBE INC(ADBE)09,728+9,72805,4040.64%+5,404
GARTNER GROUP INC(IT)01,381+1,38106200.07%+620
WESTERN DIGITAL CORP(WDC)30,12634,797+4,6712,0562,6370.31%+581
ALBEMARLE CORP COM(ALB)05,692+5,69205440.06%+544
SOLVENTUM CORP(SOLV)010,002+10,00205290.06%+529
CAVA GROUP INC(CAVA)19,77120,160+3891,3851,8700.22%+485
POOL CORP(POOL)01,572+1,57204830.06%+483
LABCORP HOLDINGS EXC1(LH)02,372+2,37204830.06%+483
BANK OF AMERICA CORPORATION0159,480+159,48006,3430.75%+6,343
NEWMONT CORPORATION(NEM)26,96634,207+7,2419661,4320.17%+466
HP INC COMMON STOCK USD.01(HPQ)013,210+13,21004630.05%+463
REGENERON PHARMACEUT(REGN)03,906+3,90604,1050.48%+4,105
AMGEN INC(AMGN)014,462+14,46204,5190.53%+4,519
THERMO FISHER SCIENTIFIC INC C(TMO)0776+77604290.05%+429
CONS EDISON INC COM(ED)40,19645,383+5,1873,6504,0580.48%+408
ROSS STORES INC COM(ROST)02,804+2,80404070.05%+407
CHARLES SCHWAB CORP(SCHW)05,301+5,30103910.05%+391
CROWDSTRIKE HOLDINGS INC(CRWD)4,4914,705+2141,4401,8030.21%+363
GE VERNOVA LLC(GEV)01,999+1,99903430.04%+343
RESMED INC COM(RMD)01,763+1,76303370.04%+337
BERKSHIRE HATHAWAY CL B28,47530,262+1,78711,97412,3111.45%+336
VERTEX PHARMACEUTICAL INC.(VRTX)05,894+5,89402,7630.33%+2,763
SUPER MICRO COMPUTER I(SMCI)0364+36402980.04%+298
CUMMINS INC(CMI)01,057+1,05702930.03%+293
GOLDMAN SACHS GROUP INC COM(GS)05,817+5,81702,6310.31%+2,631
TJX COS INC COM NEW(TJX)018,256+18,25602,0100.24%+2,010
VISA INC CLASS A(V)024,025+24,02506,3060.74%+6,306
WABTEC CORP(WAB)015,255+15,25502,4110.28%+2,411
SYNCHRONY FINANCIAL(SYF)036,848+36,84801,7390.20%+1,739
A T & T INC(T)0149,137+149,13702,8500.34%+2,850
T MOBILE US INC(TMUS)01,237+1,23702180.03%+218
STRYKER CORP(SYK)08,717+8,71702,9660.35%+2,966
MCKESSON CORP(MCK)4,6894,652-372,5172,7170.32%+200
TRANE TECHNOLOGIES PLC(TT)6,5136,540+271,9552,1510.25%+196
BIOGEN INC COMMON(BIIB)08,518+8,51801,9750.23%+1,975
BOSTON SCIENTIFIC CORP(BSX)020,726+20,72601,5960.19%+1,596
NIKE INC CL B(NKE)14,69520,815+6,1201,3811,5690.18%+188
DIGITAL RLTY TR INC(DLR)13,77914,266+4871,9852,1690.26%+184
EQUITY RESIDENTIAL REIT USD.01(EQR)027,185+27,18501,8850.22%+1,885
WELLS FARGO & CO(WFC)79,45980,543+1,0844,6054,7830.56%+178
OGE ENERGY CORP COM $US(OGE)059,614+59,61402,1280.25%+2,128
ORACLE CORPORATION(ORCL)09,234+9,23401,3040.15%+1,304
GENERAL MOTORS COMPANY COMMON(GM)59,18260,952+1,7702,6842,8320.33%+148
S&P GLOBAL INC COM(SPGI)07,528+7,52803,3570.40%+3,357
EXXON MOBIL CORP COM98,792101,000+2,20811,48411,6271.37%+144
AVNET INC035,081+35,08101,8060.21%+1,806
NETAPP Inc.(NTAP)05,110+5,11006580.08%+658
GENERAL DYNAMICS CORP COM(GD)08,835+8,83502,5630.30%+2,563
GXO LOGISTICS, INC(GXO)28,80632,855+4,0491,5491,6590.20%+111
SCHWAB TREASURY OBLIGATIONS MO524,075634,073+109,9985246340.07%+110
OLD REPUBLIC INTL CORP(ORI)064,673+64,67301,9980.24%+1,998
CITIGROUP INC COM NEW(C)62,29663,729+1,4333,9404,0440.48%+105
SOUTHERN CO(SO)18,38318,276-1071,3191,4180.17%+99
HEWLETT PACKARD ENTERPRISE CO(HPE)029,212+29,21206180.07%+618
SEMPRA(SRE)021,856+21,85601,6620.20%+1,662
WESTROCK COMPANY (NEW)54,97455,915+9412,7182,8100.33%+92
W E C ENERGY GROUP INC COM(WEC)018,192+18,19201,4270.17%+1,427
SCHWAB VALUE ADVANTAGE MONEY I763,809843,774+79,9657648440.10%+80
KIMCO REALTY CORPORATION REITS(KIM)174,791180,176+5,3853,4283,5060.41%+79
PULTE GROUP INC(PHM)050,040+50,04005,5090.65%+5,509
CHEVRON CORP(CVX)028,139+28,13904,4010.52%+4,401
CAMDEN PROPERTY TRUST(CPT)08,010+8,01008740.10%+874
ARCH CAPITAL GROUP LTD
ORD
08,078+8,07808150.10%+815
BANK OF NY MELLON CORP030,800+30,80001,8450.22%+1,845
EVERGY INC(EVRG)036,630+36,63001,9400.23%+1,940
KIMBERLY CLARK CORP(KMB)07,335+7,33501,0140.12%+1,014
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