Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,466,354 | 41,996,215 | -470,139 | $17.87B | $18.77B | 6.55% | +$903.76M |
| NVIDIA Corporation(NVDA) | 12,570,135 | 125,552,527 | +112,982,392 | $11.36B | $15.51B | 5.41% | +$4.15B |
| Amazon.com, Inc.(AMZN) | 53,361,573 | 53,656,027 | +294,454 | $9.63B | $10.37B | 3.62% | +$743.67M |
| Alphabet Inc.CL C(GOOG) | 47,942,198 | 45,935,783 | -2,006,415 | $7.30B | $8.43B | 2.94% | +$1.13B |
| Meta Platforms, Inc.CL A(META) | 14,381,278 | 14,032,092 | -349,186 | $6.98B | $7.08B | 2.47% | +$92.00M |
| Apple Inc.(AAPL) | 27,374,150 | 28,372,768 | +998,618 | $4.69B | $5.98B | 2.08% | +$1.28B |
| Visa Inc.CL A(V) | 22,347,376 | 22,197,705 | -149,671 | $6.24B | $5.83B | 2.03% | -$410.47M |
| Eli Lilly and Company(LLY) | 4,787,574 | 4,870,677 | +83,103 | $3.72B | $4.41B | 1.54% | +$685.27M |
| UnitedHealth Group Incorporated(UNH) | 10,414,943 | 7,920,285 | -2,494,658 | $5.15B | $4.03B | 1.41% | -$1.12B |
| Costco Wholesale Corporation(COST) | 4,227,503 | 4,316,344 | +88,841 | $3.10B | $3.67B | 1.28% | +$571.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,097,281 | 7,221,072 | +123,791 | $2.97B | $3.38B | 1.18% | +$417.93M |
| Netflix, Inc.(NFLX) | 3,894,192 | 4,801,056 | +906,864 | $2.37B | $3.24B | 1.13% | +$875.08M |
| QUALCOMM Incorporated(QCOM) | 16,908,753 | 15,322,898 | -1,585,855 | $2.86B | $3.05B | 1.06% | +$189.36M |
| Intuitive Surgical, Inc.(ISRG) | 6,603,732 | 6,799,342 | +195,610 | $2.64B | $3.02B | 1.05% | +$389.20M |
| Broadcom Inc.(AVGO) | 1,924,980 | 1,853,678 | -71,302 | $2.55B | $2.98B | 1.04% | +$424.75M |
| Arista Networks Inc | 6,747,983 | 7,968,298 | +1,220,315 | $1.96B | $2.79B | 0.97% | +$835.95M |
| The Home Depot, Inc.(HD) | 5,662,816 | 7,549,133 | +1,886,317 | $2.17B | $2.60B | 0.91% | +$426.46M |
| Zoetis Inc.CL A(ZTS) | 12,410,543 | 14,974,320 | +2,563,777 | $2.10B | $2.60B | 0.91% | +$495.96M |
| Ishares TrCORE S P500 ETF | 4,573,286 | 4,621,025 | +47,739 | $2.40B | $2.53B | 0.88% | +$124.45M |
| Adobe Inc.(ADBE) | 4,462,077 | 4,098,330 | -363,747 | $2.25B | $2.28B | 0.79% | +$25.22M |
| Monster Beverage Corporation(MNST) | 45,929,233 | 42,931,743 | -2,997,490 | $2.72B | $2.14B | 0.75% | -$578.24M |
| Otis Worldwide Corporation(OTIS) | 21,589,897 | 21,929,906 | +340,009 | $2.14B | $2.11B | 0.74% | -$32.26M |
| Copart, Inc.(CPRT) | 38,020,430 | 38,436,263 | +415,833 | $2.20B | $2.08B | 0.73% | -$120.44M |
| Texas Instruments Incorporated(TXN) | 6,362,250 | 10,433,239 | +4,070,989 | $1.11B | $2.03B | 0.71% | +$921.21M |
| Edwards Lifesciences Corp | 16,405,731 | 20,341,148 | +3,935,417 | $1.57B | $1.88B | 0.66% | +$311.18M |
| Alphabet Inc.CL A(GOOG) | 10,260,499 | 9,993,023 | -267,476 | $1.55B | $1.82B | 0.63% | +$271.61M |
| Automatic Data Processing In | 7,879,005 | 7,581,076 | -297,929 | $1.97B | $1.81B | 0.63% | -$158.18M |
| The Progressive Corporation(PGR) | 8,666,326 | 8,386,105 | -280,221 | $1.79B | $1.74B | 0.61% | -$50.49M |
| Mastercard IncorporatedCL A(MA) | 4,018,723 | 3,707,791 | -310,932 | $1.94B | $1.64B | 0.57% | -$299.57M |
| IDEXX Laboratories, Inc.(IDXX) | 2,990,404 | 3,144,547 | +154,143 | $1.61B | $1.53B | 0.53% | -$82.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,172,136 | 22,538,900 | +366,764 | $1.50B | $1.52B | 0.53% | +$18.13M |
| Berkshire Hathaway Inc DelCL B | 3,542,254 | 3,738,594 | +196,340 | $1.49B | $1.52B | 0.53% | +$31.27M |
| Elevance Health, Inc.(ELV) | 3,000,754 | 2,755,964 | -244,790 | $1.56B | $1.49B | 0.52% | -$62.66M |
| Merck & Co., Inc.(MRK) | 11,186,762 | 11,331,807 | +145,045 | $1.48B | $1.40B | 0.49% | -$73.22M |
| Walmart Inc.(WMT) | 20,273,464 | 20,146,273 | -127,191 | $1.22B | $1.36B | 0.48% | +$144.25M |
| Motorola Solutions, Inc.(MSI) | 4,047,203 | 3,519,021 | -528,182 | $1.44B | $1.36B | 0.47% | -$78.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 469,966 | 21,585,713 | +21,115,747 | $1.37B | $1.35B | 0.47% | -$13.74M |
| The Coca-Cola Company(KO) | 21,863,876 | 20,498,252 | -1,365,624 | $1.34B | $1.30B | 0.45% | -$32.92M |
| The Sherwin-Williams Company(SHW) | 4,344,643 | 4,283,704 | -60,939 | $1.51B | $1.28B | 0.45% | -$230.64M |
| Veeva Systems Inc.CL A(VEEV) | 6,820,828 | 6,966,601 | +145,773 | $1.58B | $1.27B | 0.44% | -$305.36M |
| The Procter & Gamble Company(PG) | 7,847,546 | 7,687,585 | -159,961 | $1.27B | $1.27B | 0.44% | -$5.43M |
| JPMorgan Chase & Co.(JPM) | 6,540,332 | 6,178,724 | -361,608 | $1.31B | $1.25B | 0.44% | -$60.32M |
| Oracle Corporation(ORCL) | 9,066,971 | 8,802,739 | -264,232 | $1.14B | $1.24B | 0.43% | +$104.04M |
| The Goldman Sachs Group, Inc.(GS) | 3,382,938 | 2,721,653 | -661,285 | $1.41B | $1.23B | 0.43% | -$181.96M |
| Eaton Corporation plcSHS(ETN) | 4,323,704 | 3,799,132 | -524,572 | $1.35B | $1.19B | 0.42% | -$160.72M |
| ServiceNow, Inc.(NOW) | 1,459,032 | 1,509,554 | +50,522 | $1.11B | $1.19B | 0.41% | +$75.15M |
| Verisk Analytics, Inc.(VRSK) | 3,414,162 | 4,340,806 | +926,644 | $804.82M | $1.17B | 0.41% | +$365.24M |
| Tractor Supply Company(TSCO) | 3,113,167 | 4,319,906 | +1,206,739 | $814.78M | $1.17B | 0.41% | +$351.60M |
| The Charles Schwab Corporation(SCHW) | 16,950,794 | 14,940,692 | -2,010,102 | $1.23B | $1.10B | 0.38% | -$125.24M |
| Wells Fargo & Company(WFC) | 21,682,679 | 17,718,199 | -3,964,480 | $1.26B | $1.05B | 0.37% | -$204.44M |
| Ishares TrCORE S P TTL STK | 8,911,306 | 8,838,607 | -72,699 | $1.03B | $1.05B | 0.37% | +$22.38M |
| Nxp Semiconductors N V COM | 3,889,033 | 3,847,337 | -41,696 | $963.59M | $1.04B | 0.36% | +$71.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,375,553 | 2,685,104 | +309,551 | $761.58M | $1.03B | 0.36% | +$267.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 608,658 | 985,480 | +376,822 | $590.68M | $1.01B | 0.35% | +$417.20M |
| Amphenol Corp NewCL A | 7,987,071 | 14,689,692 | +6,702,621 | $921.31M | $989.64M | 0.35% | +$68.34M |
| NextEra Energy, Inc.(NEE) | 13,813,440 | 13,904,908 | +91,468 | $882.82M | $984.61M | 0.34% | +$101.79M |
| Cadence Design Systems, Inc.(CDNS) | 2,527,802 | 3,109,476 | +581,674 | $786.85M | $956.94M | 0.33% | +$170.09M |
| Thermo Fisher Scientific Inc.(TMO) | 1,853,054 | 1,678,877 | -174,177 | $1.08B | $928.42M | 0.32% | -$148.59M |
| NIKE, Inc.CL B(NKE) | 21,675,516 | 12,298,014 | -9,377,502 | $2.04B | $926.90M | 0.32% | -$1.11B |
| Manhattan Associates, Inc.(MANH) | 3,187,028 | 3,591,011 | +403,983 | $797.49M | $885.83M | 0.31% | +$88.34M |
| Exxon Mobil Corp | 7,972,001 | 7,674,715 | -297,286 | $926.67M | $883.51M | 0.31% | -$43.15M |
| IQVIA Holdings Inc.(IQV) | 4,223,563 | 4,023,229 | -200,334 | $1.07B | $850.67M | 0.30% | -$217.43M |
| Medtronic plcSHS(MDT) | 11,068,040 | 10,702,284 | -365,756 | $964.58M | $842.38M | 0.29% | -$122.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,955,974 | 2,712,553 | +756,579 | $677.96M | $823.02M | 0.29% | +$145.06M |
| Bank America Corp | 20,953,255 | 20,625,301 | -327,954 | $794.55M | $820.27M | 0.29% | +$25.72M |
| AbbVie Inc.(ABBV) | 4,895,202 | 4,734,301 | -160,901 | $891.42M | $812.03M | 0.28% | -$79.39M |
| Intuit Inc.(INTU) | 1,173,268 | 1,221,766 | +48,498 | $762.62M | $802.96M | 0.28% | +$40.33M |
| The Walt Disney Company(DIS) | 8,918,124 | 8,044,457 | -873,667 | $1.09B | $798.73M | 0.28% | -$292.49M |
| lululemon athletica inc.(LULU) | 3,506,420 | 2,646,098 | -860,322 | $1.37B | $790.39M | 0.28% | -$579.39M |
| Fair Isaac Corporation(FICO) | 538,811 | 527,136 | -11,675 | $673.30M | $784.73M | 0.27% | +$111.42M |
| Synopsys, Inc.(SNPS) | 1,271,916 | 1,289,556 | +17,640 | $726.90M | $767.36M | 0.27% | +$40.46M |
| Constellation Brands, Inc.CL A(STZ) | 3,179,896 | 2,956,423 | -223,473 | $864.17M | $760.63M | 0.27% | -$103.54M |
| Chevron Corporation(CVX) | 5,079,780 | 4,708,728 | -371,052 | $801.28M | $736.54M | 0.26% | -$64.75M |
| West Pharmaceutical Services, Inc.(WST) | 626,922 | 2,229,215 | +1,602,293 | $248.08M | $734.28M | 0.26% | +$486.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 736,533 | 695,097 | -41,436 | $708.91M | $730.57M | 0.25% | +$21.66M |
| Mettler-Toledo International Inc.(MTD) | 494,789 | 501,887 | +7,098 | $658.71M | $701.43M | 0.24% | +$42.72M |
| Johnson & Johnson(JNJ) | 5,198,585 | 4,714,523 | -484,062 | $822.36M | $689.07M | 0.24% | -$133.29M |
| Waters Corporation(WAT) | 2,285,307 | 2,355,827 | +70,520 | $786.67M | $683.47M | 0.24% | -$103.20M |
| EOG Resources, Inc.(EOG) | 5,147,969 | 5,387,504 | +239,535 | $658.12M | $678.13M | 0.24% | +$20.01M |
| Comcast Holdings ZONESCL A(CCZ) | 19,951,339 | 17,309,143 | -2,642,196 | $864.89M | $677.83M | 0.24% | -$187.06M |
| Ferrari N V COM | 1,600,872 | 1,639,531 | +38,659 | $697.88M | $669.54M | 0.23% | -$28.35M |
| Roper Technologies, Inc.(ROP) | 1,235,771 | 1,186,405 | -49,366 | $693.07M | $668.73M | 0.23% | -$24.34M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 11,904,481 | 13,096,709 | +1,192,228 | $601.41M | $661.58M | 0.23% | +$60.17M |
| CDW Corporation(CDW) | 3,194,878 | 2,933,191 | -261,687 | $817.19M | $656.57M | 0.23% | -$160.62M |
| American Tower Corporation(AMT) | 3,521,631 | 3,250,415 | -271,216 | $695.84M | $631.82M | 0.22% | -$64.02M |
| Linde plcSHS(LIN) | 1,600,680 | 1,406,310 | -194,370 | $743.23M | $617.10M | 0.22% | -$126.12M |
| Celsius Holdings, Inc.(CELH) | 4,120,860 | 10,763,899 | +6,643,039 | $341.70M | $614.51M | 0.21% | +$272.81M |
| Tesla, Inc.(TSLA) | 3,041,057 | 3,032,955 | -8,102 | $534.59M | $600.16M | 0.21% | +$65.57M |
| Booking Holdings Inc.(BKNG) | 153,623 | 145,700 | -7,923 | $557.33M | $577.19M | 0.20% | +$19.86M |
| T-Mobile US, Inc.(TMUS) | 3,943,878 | 3,270,058 | -673,820 | $643.72M | $576.12M | 0.20% | -$67.60M |
| Electronic Arts Inc | 4,451,331 | 4,098,491 | -352,840 | $590.56M | $571.04M | 0.20% | -$19.52M |
| The TJX Companies, Inc.(TJX) | 5,995,572 | 5,103,730 | -891,842 | $608.07M | $561.92M | 0.20% | -$46.15M |
| Aptiv PLCSHS(APTV) | 8,172,149 | 7,783,551 | -388,598 | $650.91M | $548.12M | 0.19% | -$102.79M |
| Applied Matls Inc | 2,052,638 | 2,279,200 | +226,562 | $423.32M | $537.87M | 0.19% | +$114.55M |
| Ametek Inc | 3,149,186 | 3,212,844 | +63,658 | $575.99M | $535.61M | 0.19% | -$40.37M |
| GE HealthCare Technologies Inc.(GEHC) | 5,956,435 | 6,842,540 | +886,105 | $541.50M | $533.17M | 0.19% | -$8.33M |
| Waste Management, Inc.(WM) | 2,533,961 | 2,429,028 | -104,933 | $540.11M | $518.21M | 0.18% | -$21.90M |
| Tetra Tech, Inc.(TTEK) | 2,546,247 | 2,432,516 | -113,731 | $470.32M | $497.40M | 0.17% | +$27.08M |
| Veralto Corporation(VLTO) | 5,477,632 | 5,209,642 | -267,990 | $485.65M | $497.36M | 0.17% | +$11.72M |
| AutoZone, Inc.(AZO) | 174,543 | 167,726 | -6,817 | $550.10M | $497.16M | 0.17% | -$52.94M |