Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 542,237 | 5,403,048 | +4,860,811 | 489,944 | 667,493 | 4.41% | +177,549 |
| APPLE INC(AAPL) | 3,186,547 | 3,166,057 | -20,490 | 546,429 | 666,835 | 4.41% | +120,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,382 | 545,430 | +449,048 | 16,324 | 89,603 | 0.59% | +73,279 |
| MICROSOFT CORP(MSFT) | 1,631,198 | 1,632,513 | +1,315 | 686,278 | 729,652 | 4.82% | +43,374 |
| ALPHABET INC(GOOG) | 1,293,686 | 1,290,230 | -3,456 | 195,256 | 235,015 | 1.55% | +39,759 |
| ALPHABET INC(GOOG) | 1,083,107 | 1,073,388 | -9,719 | 164,914 | 196,881 | 1.30% | +31,967 |
| NEXTERA ENERGY INC(NEE) | 3,922,143 | 3,929,679 | +7,536 | 250,664 | 278,261 | 1.84% | +27,596 |
| AMAZON COM INC(AMZN) | 2,006,693 | 2,011,526 | +4,833 | 361,967 | 388,727 | 2.57% | +26,760 |
| BROADCOM INC(AVGO) | 96,604 | 95,683 | -921 | 128,040 | 153,622 | 1.02% | +25,582 |
| ELI LILLY & CO(LLY) | 175,057 | 175,356 | +299 | 136,187 | 158,764 | 1.05% | +22,576 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,667 | +50,667 | 0 | 19,415 | 0.13% | +19,415 |
| EXXON MOBIL CORP | 875,088 | 1,038,676 | +163,588 | 101,720 | 119,572 | 0.79% | +17,852 |
| KKR & CO INC(KKR) | 0 | 146,189 | +146,189 | 0 | 15,385 | 0.10% | +15,385 |
| TESLA INC(TSLA) | 608,264 | 609,444 | +1,180 | 106,927 | 120,597 | 0.80% | +13,670 |
| SOUTHERN CO(SO) | 2,186,037 | 2,196,814 | +10,777 | 156,826 | 170,407 | 1.13% | +13,581 |
| COSTCO WHSL CORP NEW(COST) | 97,411 | 97,416 | +5 | 71,366 | 82,803 | 0.55% | +11,436 |
| GE VERNOVA INC(GEV) | 0 | 60,203 | +60,203 | 0 | 10,325 | 0.07% | +10,325 |
| META PLATFORMS INC(META) | 482,975 | 481,353 | -1,622 | 234,523 | 242,708 | 1.60% | +8,185 |
| ISHARES TR CORE MSCI EAFE | 1,160,300 | 1,292,300 | +132,000 | 86,117 | 93,873 | 0.62% | +7,755 |
| QUALCOMM INC(QCOM) | 244,995 | 245,570 | +575 | 41,478 | 48,913 | 0.32% | +7,435 |
| WILLIAMS COS INC(WMB) | 2,052,375 | 2,052,287 | -88 | 79,981 | 87,222 | 0.58% | +7,241 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 997,382 | 1,000,115 | +2,733 | 66,605 | 73,708 | 0.49% | +7,103 |
| WALMART INC(WMT) | 939,728 | 938,281 | -1,447 | 56,543 | 63,531 | 0.42% | +6,988 |
| NETFLIX INC(NFLX) | 95,003 | 94,648 | -355 | 57,698 | 63,876 | 0.42% | +6,178 |
| PG&E CORP(PCG) | 4,106,080 | 4,287,758 | +181,678 | 68,818 | 74,864 | 0.49% | +6,046 |
| TARGA RES CORP(TRGP) | 372,902 | 370,891 | -2,011 | 41,761 | 47,763 | 0.32% | +6,002 |
| SEMPRA(SRE) | 1,263,421 | 1,270,678 | +7,257 | 90,752 | 96,648 | 0.64% | +5,896 |
| DUKE ENERGY CORP NEW(DUK) | 1,546,232 | 1,548,129 | +1,897 | 149,536 | 155,169 | 1.03% | +5,633 |
| AMERICAN TOWER CORP NEW(AMT) | 746,312 | 787,339 | +41,027 | 147,464 | 153,043 | 1.01% | +5,579 |
| ORACLE CORP(ORCL) | 350,012 | 350,154 | +142 | 43,965 | 49,442 | 0.33% | +5,477 |
| APPLIED MATLS INC | 182,662 | 182,507 | -155 | 37,670 | 43,070 | 0.28% | +5,399 |
| IRON MTN INC DEL(IRM) | 64,100 | 115,922 | +51,822 | 5,141 | 10,389 | 0.07% | +5,247 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,055 | 0.03% | +5,055 |
| SEA LTD(SE) | 297,802 | 294,239 | -3,563 | 15,995 | 21,015 | 0.14% | +5,020 |
| LIONHEART HOLDINGS(CUB) | 0 | 500,000 | +500,000 | 0 | 4,994 | 0.03% | +4,994 |
| ADOBE INC(ADBE) | 99,227 | 98,404 | -823 | 50,070 | 54,667 | 0.36% | +4,597 |
| MAGNITE INC(MGNI) | 34,000 | 5,088,000 | +5,054,000 | 30 | 4,592 | 0.03% | +4,562 |
| KINDER MORGAN INC DEL(KMI) | 3,299,661 | 3,266,771 | -32,890 | 60,516 | 64,911 | 0.43% | +4,395 |
| PALO ALTO NETWORKS INC(PANW) | 69,218 | 70,969 | +1,751 | 19,667 | 24,059 | 0.16% | +4,392 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 5,000,000 | +5,000,000 | 0 | 4,213 | 0.03% | +4,213 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 411,811 | +411,811 | 0 | 4,130 | 0.03% | +4,130 |
| TEXAS INSTRS INC(TXN) | 199,615 | 199,988 | +373 | 34,775 | 38,904 | 0.26% | +4,129 |
| LEGATO MERGER CORP III | 0 | 405,972 | +405,972 | 0 | 4,106 | 0.03% | +4,106 |
| WELLTOWER INC(WELL) | 219,724 | 236,113 | +16,389 | 20,531 | 24,615 | 0.16% | +4,084 |
| IB ACQUISITION CORP(IBAC) | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.03% | +3,988 |
| INTUITIVE SURGICAL INC | 77,346 | 77,912 | +566 | 30,868 | 34,659 | 0.23% | +3,791 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,515 | +18,515 | 0 | 3,768 | 0.02% | +3,768 |
| KLA CORP(KLAC) | 29,688 | 29,574 | -114 | 20,739 | 24,384 | 0.16% | +3,645 |
| ARISTA NETWORKS INC | 55,319 | 55,753 | +434 | 16,041 | 19,540 | 0.13% | +3,499 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 42,086 | +42,086 | 0 | 3,465 | 0.02% | +3,465 |
| MICRON TECHNOLOGY INC(MU) | 242,340 | 243,234 | +894 | 28,569 | 31,993 | 0.21% | +3,423 |
| AMGEN INC(AMGN) | 117,448 | 117,828 | +380 | 33,393 | 36,815 | 0.24% | +3,423 |
| PHILIP MORRIS INTL INC(PM) | 340,810 | 341,460 | +650 | 31,225 | 34,600 | 0.23% | +3,375 |
| CENTERPOINT ENERGY INC(CNP) | 1,265,320 | 1,271,899 | +6,579 | 36,049 | 39,403 | 0.26% | +3,354 |
| ANALOG DEVICES INC(ADI) | 108,850 | 108,926 | +76 | 21,529 | 24,863 | 0.16% | +3,334 |
| HDFC BANK LTD(HDB) | 233,109 | 254,395 | +21,286 | 13,047 | 16,365 | 0.11% | +3,318 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 20,951 | +20,951 | 0 | 3,310 | 0.02% | +3,310 |
| RB GLOBAL INC(RBA) | 0 | 40,720 | +40,720 | 0 | 3,109 | 0.02% | +3,109 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,127 | +4,127 | 0 | 3,030 | 0.02% | +3,030 |
| NISOURCE INC(NI) | 828,679 | 899,427 | +70,748 | 22,921 | 25,912 | 0.17% | +2,991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,573 | 56,682 | +109 | 23,648 | 26,568 | 0.18% | +2,920 |
| BOSTON SCIENTIFIC CORP(BSX) | 321,607 | 322,926 | +1,319 | 22,027 | 24,869 | 0.16% | +2,842 |
| AMERICAN WTR WKS CO INC NEW | 390,647 | 391,155 | +508 | 47,741 | 50,522 | 0.33% | +2,781 |
| LAM RESEARCH CORP(LRCX) | 28,781 | 28,717 | -64 | 27,963 | 30,579 | 0.20% | +2,617 |
| AMPHENOL CORP NEW | 131,686 | 263,846 | +132,160 | 15,190 | 17,775 | 0.12% | +2,585 |
| CHENIERE ENERGY INC(LNG) | 376,759 | 362,243 | -14,516 | 60,764 | 63,331 | 0.42% | +2,567 |
| UNITEDHEALTH GROUP INC(UNH) | 203,048 | 202,163 | -885 | 100,448 | 102,954 | 0.68% | +2,506 |
| AT&T INC(T) | 1,569,634 | 1,574,933 | +5,299 | 27,626 | 30,097 | 0.20% | +2,471 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 163,696 | +163,696 | 0 | 2,446 | 0.02% | +2,446 |
| HIBBETT INC | 0 | 27,880 | +27,880 | 0 | 2,431 | 0.02% | +2,431 |
| MERCADOLIBRE INC(MELI) | 30,545 | 29,563 | -982 | 46,183 | 48,584 | 0.32% | +2,401 |
| DIGITAL RLTY TR INC(DLR) | 120,019 | 128,446 | +8,427 | 17,288 | 19,530 | 0.13% | +2,243 |
| REGENERON PHARMACEUTICALS(REGN) | 23,192 | 23,298 | +106 | 22,322 | 24,487 | 0.16% | +2,165 |
| GOLDMAN SACHS GROUP INC(GS) | 71,591 | 70,829 | -762 | 29,903 | 32,037 | 0.21% | +2,135 |
| BANK AMERICA CORP | 1,511,447 | 1,494,444 | -17,003 | 57,314 | 59,434 | 0.39% | +2,120 |
| TJX COS INC NEW(TJX) | 250,192 | 248,755 | -1,437 | 25,374 | 27,388 | 0.18% | +2,013 |
| TENCENT MUSIC ENTMT GROUP(TME) | 921,097 | 873,902 | -47,195 | 10,307 | 12,278 | 0.08% | +1,971 |
| COCA COLA CO(KO) | 854,204 | 851,622 | -2,582 | 52,260 | 54,206 | 0.36% | +1,946 |
| AMERICAN ELEC PWR CO INC | 1,055,864 | 1,057,865 | +2,001 | 90,910 | 92,817 | 0.61% | +1,907 |
| NOVA LTD(NVMI) | 54,510 | 49,030 | -5,480 | 9,669 | 11,499 | 0.08% | +1,830 |
| FIRSTENERGY CORP(FE) | 1,085,682 | 1,142,070 | +56,388 | 41,929 | 43,707 | 0.29% | +1,778 |
| BOOKING HOLDINGS INC(BKNG) | 7,659 | 7,452 | -207 | 27,786 | 29,521 | 0.20% | +1,735 |
| DUOLINGO INC(DUOL) | 0 | 8,198 | +8,198 | 0 | 1,711 | 0.01% | +1,711 |
| PROCTER AND GAMBLE CO(PG) | 516,557 | 518,406 | +1,849 | 83,811 | 85,496 | 0.57% | +1,684 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,544 | 10,691 | +147 | 7,143 | 8,785 | 0.06% | +1,642 |
| CAMTEK LTD(CAMT) | 74,011 | 62,551 | -11,460 | 6,200 | 7,834 | 0.05% | +1,634 |
| ONEOK INC NEW(OKE) | 980,682 | 983,837 | +3,155 | 78,621 | 80,232 | 0.53% | +1,611 |
| SOLVENTUM CORP(SOLV) | 0 | 30,349 | +30,349 | 0 | 1,605 | 0.01% | +1,605 |
| NEWMONT CORP(NEM) | 253,006 | 253,288 | +282 | 9,068 | 10,605 | 0.07% | +1,537 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,020 | 301,658 | +295,638 | 17,499 | 18,899 | 0.12% | +1,400 |
| TRANE TECHNOLOGIES PLC(TT) | 49,955 | 49,718 | -237 | 14,996 | 16,354 | 0.11% | +1,357 |
| ISHARES INC | 417,910 | 467,910 | +50,000 | 15,998 | 17,355 | 0.11% | +1,357 |
| S&P GLOBAL INC(SPGI) | 70,535 | 70,310 | -225 | 30,009 | 31,358 | 0.21% | +1,349 |
| FIRST SOLAR INC(FSLR) | 23,455 | 23,512 | +57 | 3,959 | 5,301 | 0.04% | +1,342 |
| VICTORY CAP HLDGS INC(VCTR) | 250,475 | 250,475 | 0 | 10,628 | 11,955 | 0.08% | +1,328 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 22,694 | +22,694 | 0 | 1,314 | 0.01% | +1,314 |
| ISHARES TR | 6,416,986 | 6,488,003 | +71,017 | 628,480 | 629,790 | 4.16% | +1,311 |
| LENNAR CORP(LEN) | 39,259 | 53,785 | +14,526 | 6,752 | 8,061 | 0.05% | +1,309 |
| TERADYNE INC(TER) | 33,561 | 34,290 | +729 | 3,787 | 5,085 | 0.03% | +1,298 |
| VENTAS INC(VTR) | 159,131 | 160,290 | +1,159 | 6,929 | 8,216 | 0.05% | +1,288 |