Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,570,135 | 125,552,527 | +112,982,392 | 11,357,871 | 15,510,759 | 5.41% | +4,152,888 |
| APPLE INC(AAPL) | 27,374,150 | 28,372,768 | +998,618 | 4,694,119 | 5,975,872 | 2.08% | +1,281,753 |
| ALPHABET INC(GOOG) | 47,942,198 | 45,935,783 | -2,006,415 | 7,299,679 | 8,425,541 | 2.94% | +1,125,862 |
| TEXAS INSTRS INC(TXN) | 6,362,250 | 10,433,239 | +4,070,989 | 1,108,368 | 2,029,578 | 0.71% | +921,210 |
| MICROSOFT CORP(MSFT) | 42,466,354 | 41,996,215 | -470,139 | 17,866,444 | 18,770,208 | 6.55% | +903,764 |
| NETFLIX INC(NFLX) | 3,894,192 | 4,801,056 | +906,864 | 2,365,060 | 3,240,137 | 1.13% | +875,077 |
| ARISTA NETWORKS INC | 6,747,983 | 7,968,298 | +1,220,315 | 1,956,780 | 2,792,729 | 0.97% | +835,949 |
| AMAZON COM INC(AMZN) | 53,361,573 | 53,656,027 | +294,454 | 9,625,361 | 10,369,027 | 3.62% | +743,667 |
| ELI LILLY & CO(LLY) | 4,787,574 | 4,870,677 | +83,103 | 3,724,541 | 4,409,814 | 1.54% | +685,272 |
| COSTCO WHSL CORP NEW(COST) | 4,227,503 | 4,316,344 | +88,841 | 3,097,196 | 3,668,849 | 1.28% | +571,654 |
| ZOETIS INC(ZTS) | 12,410,543 | 14,974,320 | +2,563,777 | 2,099,988 | 2,595,948 | 0.91% | +495,960 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 626,922 | 2,229,215 | +1,602,293 | 248,079 | 734,281 | 0.26% | +486,202 |
| ON HLDG AG(ONON) | 0 | 11,175,290 | +11,175,290 | 0 | 433,601 | 0.15% | +433,601 |
| HOME DEPOT INC(HD) | 5,662,816 | 7,549,133 | +1,886,317 | 2,172,256 | 2,598,714 | 0.91% | +426,457 |
| BROADCOM INC(AVGO) | 1,924,980 | 1,853,678 | -71,302 | 2,551,388 | 2,976,136 | 1.04% | +424,748 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,097,281 | 7,221,072 | +123,791 | 2,966,734 | 3,384,661 | 1.18% | +417,926 |
| ASML HOLDING N V N Y REGISTRY SHS | 608,658 | 985,480 | +376,822 | 590,684 | 1,007,880 | 0.35% | +417,196 |
| ISHARES TR | 184,363 | 1,293,915 | +1,109,552 | 62,140 | 471,645 | 0.16% | +409,505 |
| INTUITIVE SURGICAL INC | 6,603,732 | 6,799,342 | +195,610 | 2,635,483 | 3,024,687 | 1.05% | +389,204 |
| VERISK ANALYTICS INC(VRSK) | 3,414,162 | 4,340,806 | +926,644 | 804,820 | 1,170,064 | 0.41% | +365,244 |
| TRACTOR SUPPLY CO(TSCO) | 3,113,167 | 4,319,906 | +1,206,739 | 814,778 | 1,166,375 | 0.41% | +351,597 |
| ANGLOGOLD ASHANTI PLC | 0 | 101,224 | +101,224 | 0 | 322,204 | 0.11% | +322,204 |
| EDWARDS LIFESCIENCES CORP | 16,405,731 | 20,341,148 | +3,935,417 | 1,567,732 | 1,878,912 | 0.66% | +311,180 |
| CELSIUS HLDGS INC(CELH) | 4,120,860 | 10,763,899 | +6,643,039 | 341,702 | 614,511 | 0.21% | +272,809 |
| ALPHABET INC(GOOG) | 10,260,499 | 9,993,023 | -267,476 | 1,548,617 | 1,820,229 | 0.63% | +271,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,375,553 | 2,685,104 | +309,551 | 761,579 | 1,028,905 | 0.36% | +267,326 |
| ECOLAB INC(ECL) | 349,885 | 1,336,603 | +986,718 | 80,788 | 318,112 | 0.11% | +237,323 |
| MONOLITHIC PWR SYS INC(MPWR) | 293,573 | 498,331 | +204,758 | 198,872 | 409,469 | 0.14% | +210,596 |
| QUALCOMM INC(QCOM) | 16,908,753 | 15,322,898 | -1,585,855 | 2,862,652 | 3,052,015 | 1.06% | +189,363 |
| TORM PLC-A(TRMD) | 0 | 4,266 | +4,266 | 0 | 184,960 | 0.06% | +184,960 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 5,264,532 | +5,264,532 | 0 | 184,854 | 0.06% | +184,854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,164,850 | 1,953,341 | +788,491 | 158,478 | 339,510 | 0.12% | +181,032 |
| INDEPENDENCE RLTY TR INC(IRT) | 513,873 | 9,947,977 | +9,434,104 | 8,289 | 186,425 | 0.07% | +178,136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,527,802 | 3,109,476 | +581,674 | 786,854 | 956,941 | 0.33% | +170,087 |
| NU HLDGS LTD(NU) | 4,196,887 | 16,867,459 | +12,670,572 | 50,069 | 217,422 | 0.08% | +167,353 |
| ISHARES TR | 4,607 | 1,409,681 | +1,405,074 | 509 | 155,770 | 0.05% | +155,260 |
| ISHARES TR | 0 | 2,000,000 | +2,000,000 | 0 | 154,280 | 0.05% | +154,280 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,310,274 | +4,310,274 | 0 | 146,291 | 0.05% | +146,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,955,974 | 2,712,553 | +756,579 | 677,960 | 823,016 | 0.29% | +145,056 |
| WALMART INC(WMT) | 20,273,464 | 20,146,273 | -127,191 | 1,219,854 | 1,364,104 | 0.48% | +144,250 |
| SEMTECH CORP(SMTC) | 80,236 | 4,844,610 | +4,764,374 | 2,206 | 144,757 | 0.05% | +142,551 |
| 3M CO(MMM) | 640,891 | 1,931,859 | +1,290,968 | 67,979 | 197,417 | 0.07% | +129,437 |
| VANGUARD INDEX FDS | 325,783 | 568,733 | +242,950 | 156,604 | 284,440 | 0.10% | +127,837 |
| AVIENT CORPORATION(AVNT) | 206,393 | 3,106,474 | +2,900,081 | 8,957 | 135,598 | 0.05% | +126,640 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 85,237 | 1,350,898 | +1,265,661 | 6,782 | 132,618 | 0.05% | +125,835 |
| ISHARES TR | 4,573,286 | 4,621,025 | +47,739 | 2,404,314 | 2,528,764 | 0.88% | +124,450 |
| KIRBY CORP(KEX) | 80,856 | 1,098,917 | +1,018,061 | 7,707 | 131,573 | 0.05% | +123,866 |
| PENTAIR PLC(PNR) | 197,750 | 1,748,228 | +1,550,478 | 16,896 | 134,037 | 0.05% | +117,141 |
| APPLIED MATLS INC | 2,052,638 | 2,279,200 | +226,562 | 423,316 | 537,868 | 0.19% | +114,553 |
| HONEYWELL INTL INC(HON) | 1,588,668 | 2,061,933 | +473,265 | 326,074 | 440,305 | 0.15% | +114,231 |
| FAIR ISAAC CORP(FICO) | 538,811 | 527,136 | -11,675 | 673,304 | 784,726 | 0.27% | +111,423 |
| INSMED INC(INSM) | 2,146,479 | 2,492,275 | +345,796 | 58,234 | 166,982 | 0.06% | +108,748 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,141,531 | 2,723,617 | +1,582,086 | 66,357 | 171,806 | 0.06% | +105,449 |
| GE VERNOVA INC(GEV) | 0 | 613,321 | +613,321 | 0 | 105,191 | 0.04% | +105,191 |
| UBER TECHNOLOGIES INC(UBER) | 2,764,062 | 4,365,856 | +1,601,794 | 212,805 | 317,310 | 0.11% | +104,505 |
| PURE STORAGE INC(P) | 751,764 | 2,234,476 | +1,482,712 | 39,084 | 143,476 | 0.05% | +104,391 |
| ORACLE CORP(ORCL) | 9,066,971 | 8,802,739 | -264,232 | 1,138,902 | 1,242,947 | 0.43% | +104,045 |
| NEXTERA ENERGY INC(NEE) | 13,813,440 | 13,904,908 | +91,468 | 882,817 | 984,607 | 0.34% | +101,790 |
| TD SYNNEX CORPORATION(SNX) | 108,590 | 988,046 | +879,456 | 12,282 | 114,021 | 0.04% | +101,739 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 39,856 | 1,091,468 | +1,051,612 | 4,180 | 103,657 | 0.04% | +99,476 |
| LABCORP HOLDINGS INC(LH) | 0 | 468,001 | +468,001 | 0 | 95,243 | 0.03% | +95,243 |
| META PLATFORMS INC(META) | 14,381,278 | 14,032,092 | -349,186 | 6,983,261 | 7,075,261 | 2.47% | +92,000 |
| FLEX LTD(FLEX) | 10,763,582 | 13,540,747 | +2,777,165 | 307,946 | 399,317 | 0.14% | +91,371 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,187,028 | 3,591,011 | +403,983 | 797,490 | 885,831 | 0.31% | +88,341 |
| AB ACTIVE ETFS INC SHOR DU INCO ETF | 0 | 2,504,145 | +2,504,145 | 0 | 88,171 | 0.03% | +88,171 |
| CHENIERE ENERGY INC(LNG) | 113,489 | 606,506 | +493,017 | 18,304 | 106,035 | 0.04% | +87,732 |
| NCR ATLEOS CORPORATION(NATL) | 266,500 | 3,383,370 | +3,116,870 | 5,263 | 91,419 | 0.03% | +86,155 |
| AEROVIRONMENT INC | 32,840 | 499,736 | +466,896 | 5,034 | 91,032 | 0.03% | +85,998 |
| CSW INDUSTRIALS INC(CSW) | 16,310 | 337,771 | +321,461 | 3,826 | 89,614 | 0.03% | +85,788 |
| TELEFLEX INCORPORATED(TFX) | 71,414 | 478,622 | +407,208 | 16,152 | 100,669 | 0.04% | +84,517 |
| ISHARES TR | 1,752,716 | 2,716,412 | +963,696 | 165,842 | 249,312 | 0.09% | +83,470 |
| PHILIP MORRIS INTL INC(PM) | 4,074,717 | 4,492,926 | +418,209 | 373,326 | 455,268 | 0.16% | +81,943 |
| PALO ALTO NETWORKS INC(PANW) | 1,209,248 | 1,247,311 | +38,063 | 343,584 | 422,851 | 0.15% | +79,267 |
| IMPINJ INC(PI) | 148,792 | 615,702 | +466,910 | 19,106 | 96,524 | 0.03% | +77,417 |
| STIFEL FINL CORP(SF) | 2,307,085 | 3,058,959 | +751,874 | 180,345 | 257,411 | 0.09% | +77,067 |
| SERVICENOW INC(NOW) | 1,459,032 | 1,509,554 | +50,522 | 1,112,366 | 1,187,521 | 0.41% | +75,155 |
| AT&T INC(T) | 9,389,439 | 12,508,793 | +3,119,354 | 165,254 | 239,043 | 0.08% | +73,789 |
| AMERICAN INTL GROUP INC | 1,263,607 | 2,311,718 | +1,048,111 | 98,776 | 171,622 | 0.06% | +72,846 |
| AB ACTIVE ETFS INC CONSERVATIVE | 9,277,320 | 10,950,252 | +1,672,932 | 338,715 | 411,072 | 0.14% | +72,358 |
| NXP SEMICONDUCTORS N V COM | 3,889,033 | 3,847,337 | -41,696 | 963,586 | 1,035,280 | 0.36% | +71,694 |
| WALKER & DUNLOP INC(WD) | 536,603 | 1,280,100 | +743,497 | 54,229 | 125,706 | 0.04% | +71,477 |
| PDD HOLDINGS INC(PDD) | 1,162,261 | 1,541,535 | +379,274 | 135,113 | 204,947 | 0.07% | +69,834 |
| CITIGROUP INC(C) | 2,742,611 | 3,820,310 | +1,077,699 | 173,443 | 242,437 | 0.08% | +68,994 |
| AMPHENOL CORP NEW | 7,987,071 | 14,689,692 | +6,702,621 | 921,309 | 989,645 | 0.35% | +68,336 |
| VANGUARD TAX-MANAGED FDS | 1,235,031 | 2,601,412 | +1,366,381 | 61,962 | 128,562 | 0.04% | +66,600 |
| DUTCH BROS INC(BROS) | 10,602 | 1,597,137 | +1,586,535 | 350 | 66,121 | 0.02% | +65,772 |
| TESLA INC(TSLA) | 3,041,057 | 3,032,955 | -8,102 | 534,587 | 600,161 | 0.21% | +65,574 |
| PRECISION DRILLING CORP(PDS) | 0 | 1,100 | +1,100 | 0 | 65,416 | 0.02% | +65,416 |
| MOOG INC(MOG-A) | 71,652 | 455,599 | +383,947 | 11,439 | 76,222 | 0.03% | +64,782 |
| RUBRIK INC.(RBRK) | 0 | 2,096,112 | +2,096,112 | 0 | 64,267 | 0.02% | +64,267 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 160,223 | 621,865 | +461,642 | 22,098 | 85,612 | 0.03% | +63,514 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 473,285 | 539,617 | +66,332 | 108,723 | 171,895 | 0.06% | +63,172 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 11,904,481 | 13,096,709 | +1,192,228 | 601,414 | 661,580 | 0.23% | +60,166 |
| INTAPP INC(INTA) | 43,795 | 1,583,910 | +1,540,115 | 1,502 | 58,082 | 0.02% | +56,580 |
| NORTHERN OIL & GAS INC(NOG) | 1,196,254 | 2,778,931 | +1,582,677 | 47,467 | 103,293 | 0.04% | +55,826 |
| MATADOR RES CO(MTDR) | 1,388,817 | 2,477,302 | +1,088,485 | 92,731 | 147,647 | 0.05% | +54,916 |
| UNILEVER PLC(UL) | 2,986,363 | 3,714,740 | +728,377 | 149,886 | 204,274 | 0.07% | +54,388 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 13,488 | 996,761 | +983,273 | 637 | 54,234 | 0.02% | +53,596 |
| ISHARES TR US TREAS BD ETF | 1,105,955 | 3,456,873 | +2,350,918 | 25,183 | 78,022 | 0.03% | +52,839 |
| VANGUARD INTL EQUITY INDEX F | 1,966,193 | 3,010,459 | +1,044,266 | 82,128 | 131,738 | 0.05% | +49,610 |