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) | 0 | 28,372,768 | +28,372,768 | 0 | 5,975,872 | 2.08% | +5,975,872 |
| 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) | 0 | 14,974,320 | +14,974,320 | 0 | 2,595,948 | 0.91% | +2,595,948 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,229,215 | +2,229,215 | 0 | 734,281 | 0.26% | +734,281 |
| 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 | 0 | 985,480 | +985,480 | 0 | 1,007,880 | 0.35% | +1,007,880 |
| ISHARES TR | 0 | 1,293,915 | +1,293,915 | 0 | 471,645 | 0.16% | +471,645 |
| 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) | 0 | 4,340,806 | +4,340,806 | 0 | 1,170,064 | 0.41% | +1,170,064 |
| 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) | 0 | 2,685,104 | +2,685,104 | 0 | 1,028,905 | 0.36% | +1,028,905 |
| ECOLAB INC(ECL) | 0 | 1,336,603 | +1,336,603 | 0 | 318,112 | 0.11% | +318,112 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 498,331 | +498,331 | 0 | 409,469 | 0.14% | +409,469 |
| 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) | 0 | 1,953,341 | +1,953,341 | 0 | 339,510 | 0.12% | +339,510 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 9,947,977 | +9,947,977 | 0 | 186,425 | 0.07% | +186,425 |
| 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) | 0 | 16,867,459 | +16,867,459 | 0 | 217,422 | 0.08% | +217,422 |
| ISHARES TR | 0 | 1,409,681 | +1,409,681 | 0 | 155,770 | 0.05% | +155,770 |
| 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 | 0 | 2,712,553 | +2,712,553 | 0 | 823,016 | 0.29% | +823,016 |
| WALMART INC(WMT) | 0 | 20,146,273 | +20,146,273 | 0 | 1,364,104 | 0.48% | +1,364,104 |
| SEMTECH CORP(SMTC) | 0 | 4,844,610 | +4,844,610 | 0 | 144,757 | 0.05% | +144,757 |
| 3M CO(MMM) | 0 | 1,931,859 | +1,931,859 | 0 | 197,417 | 0.07% | +197,417 |
| VANGUARD INDEX FDS | 0 | 568,733 | +568,733 | 0 | 284,440 | 0.10% | +284,440 |
| AVIENT CORPORATION(AVNT) | 0 | 3,106,474 | +3,106,474 | 0 | 135,598 | 0.05% | +135,598 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,350,898 | +1,350,898 | 0 | 132,618 | 0.05% | +132,618 |
| ISHARES TR | 4,573,286 | 4,621,025 | +47,739 | 2,404,314 | 2,528,764 | 0.88% | +124,450 |
| KIRBY CORP(KEX) | 0 | 1,098,917 | +1,098,917 | 0 | 131,573 | 0.05% | +131,573 |
| PENTAIR PLC(PNR) | 0 | 1,748,228 | +1,748,228 | 0 | 134,037 | 0.05% | +134,037 |
| APPLIED MATLS INC | 2,052,638 | 2,279,200 | +226,562 | 423,316 | 537,868 | 0.19% | +114,553 |
| HONEYWELL INTL INC(HON) | 0 | 2,061,933 | +2,061,933 | 0 | 440,305 | 0.15% | +440,305 |
| FAIR ISAAC CORP(FICO) | 538,811 | 527,136 | -11,675 | 673,304 | 784,726 | 0.27% | +111,423 |
| INSMED INC(INSM) | 0 | 2,492,275 | +2,492,275 | 0 | 166,982 | 0.06% | +166,982 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,723,617 | +2,723,617 | 0 | 171,806 | 0.06% | +171,806 |
| GE VERNOVA INC(GEV) | 0 | 613,321 | +613,321 | 0 | 105,191 | 0.04% | +105,191 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,365,856 | +4,365,856 | 0 | 317,310 | 0.11% | +317,310 |
| PURE STORAGE INC(P) | 0 | 2,234,476 | +2,234,476 | 0 | 143,476 | 0.05% | +143,476 |
| 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) | 0 | 988,046 | +988,046 | 0 | 114,021 | 0.04% | +114,021 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 1,091,468 | +1,091,468 | 0 | 103,657 | 0.04% | +103,657 |
| 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) | 0 | 13,540,747 | +13,540,747 | 0 | 399,317 | 0.14% | +399,317 |
| 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) | 0 | 606,506 | +606,506 | 0 | 106,035 | 0.04% | +106,035 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 3,383,370 | +3,383,370 | 0 | 91,419 | 0.03% | +91,419 |
| AEROVIRONMENT INC | 0 | 499,736 | +499,736 | 0 | 91,032 | 0.03% | +91,032 |
| CSW INDUSTRIALS INC(CSW) | 0 | 337,771 | +337,771 | 0 | 89,614 | 0.03% | +89,614 |
| TELEFLEX INCORPORATED(TFX) | 0 | 478,622 | +478,622 | 0 | 100,669 | 0.04% | +100,669 |
| ISHARES TR | 0 | 2,716,412 | +2,716,412 | 0 | 249,312 | 0.09% | +249,312 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,492,926 | +4,492,926 | 0 | 455,268 | 0.16% | +455,268 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,247,311 | +1,247,311 | 0 | 422,851 | 0.15% | +422,851 |
| IMPINJ INC(PI) | 0 | 615,702 | +615,702 | 0 | 96,524 | 0.03% | +96,524 |
| STIFEL FINL CORP(SF) | 0 | 3,058,959 | +3,058,959 | 0 | 257,411 | 0.09% | +257,411 |
| SERVICENOW INC(NOW) | 0 | 1,509,554 | +1,509,554 | 0 | 1,187,521 | 0.41% | +1,187,521 |
| AT&T INC(T) | 0 | 12,508,793 | +12,508,793 | 0 | 239,043 | 0.08% | +239,043 |
| AMERICAN INTL GROUP INC | 0 | 2,311,718 | +2,311,718 | 0 | 171,622 | 0.06% | +171,622 |
| 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) | 0 | 1,280,100 | +1,280,100 | 0 | 125,706 | 0.04% | +125,706 |
| PDD HOLDINGS INC(PDD) | 0 | 1,541,535 | +1,541,535 | 0 | 204,947 | 0.07% | +204,947 |
| CITIGROUP INC(C) | 0 | 3,820,310 | +3,820,310 | 0 | 242,437 | 0.08% | +242,437 |
| AMPHENOL CORP NEW | 0 | 14,689,692 | +14,689,692 | 0 | 989,645 | 0.35% | +989,645 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,601,412 | +2,601,412 | 0 | 128,562 | 0.04% | +128,562 |
| DUTCH BROS INC(BROS) | 0 | 1,597,137 | +1,597,137 | 0 | 66,121 | 0.02% | +66,121 |
| TESLA INC(TSLA) | 0 | 3,032,955 | +3,032,955 | 0 | 600,161 | 0.21% | +600,161 |
| PRECISION DRILLING CORP(PDS) | 0 | 1,100 | +1,100 | 0 | 65,416 | 0.02% | +65,416 |
| MOOG INC(MOG-A) | 0 | 455,599 | +455,599 | 0 | 76,222 | 0.03% | +76,222 |
| RUBRIK INC.(RBRK) | 0 | 2,096,112 | +2,096,112 | 0 | 64,267 | 0.02% | +64,267 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 621,865 | +621,865 | 0 | 85,612 | 0.03% | +85,612 |
| 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) | 0 | 1,583,910 | +1,583,910 | 0 | 58,082 | 0.02% | +58,082 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 2,778,931 | +2,778,931 | 0 | 103,293 | 0.04% | +103,293 |
| MATADOR RES CO(MTDR) | 0 | 2,477,302 | +2,477,302 | 0 | 147,647 | 0.05% | +147,647 |
| UNILEVER PLC(UL) | 0 | 3,714,740 | +3,714,740 | 0 | 204,274 | 0.07% | +204,274 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 996,761 | +996,761 | 0 | 54,234 | 0.02% | +54,234 |
| ISHARES TR US TREAS BD ETF | 0 | 3,456,873 | +3,456,873 | 0 | 78,022 | 0.03% | +78,022 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,010,459 | +3,010,459 | 0 | 131,738 | 0.05% | +131,738 |