Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 4,711,589 | 46,737,202 | +42,025,613 | 4,257,203 | 5,773,914 | 5.43% | +1,516,711 |
| APPLE INC COM STK(AAPL) | 28,771,945 | 28,748,869 | -23,076 | 4,933,813 | 6,055,087 | 5.69% | +1,121,274 |
| MICROSOFT CORP COM(MSFT) | 14,693,736 | 14,738,956 | +45,220 | 6,181,948 | 6,587,576 | 6.19% | +405,628 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,758,756 | 11,557,955 | -200,801 | 1,774,749 | 2,105,281 | 1.98% | +330,532 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,749,559 | 9,526,186 | -223,373 | 1,484,468 | 1,747,293 | 1.64% | +262,825 |
| BROADCOM INC(AVGO) | 866,178 | 875,350 | +9,172 | 1,148,041 | 1,405,401 | 1.32% | +257,360 |
| AMAZON.COM INC COM(AMZN) | 17,606,207 | 17,737,203 | +130,996 | 3,175,808 | 3,427,714 | 3.22% | +251,907 |
| ELI LILLY & CO COM(LLY) | 1,540,640 | 1,579,402 | +38,762 | 1,198,556 | 1,429,959 | 1.34% | +231,403 |
| TESLA INC(TSLA) | 5,324,737 | 5,317,549 | -7,188 | 936,035 | 1,052,236 | 0.99% | +116,201 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 914,668 | 920,921 | +6,253 | 670,113 | 782,774 | 0.74% | +112,660 |
| META PLATFORMS INC(META) | 4,307,731 | 4,340,535 | +32,804 | 2,091,748 | 2,188,584 | 2.06% | +96,837 |
| EXXON MOBIL CORP COM | 7,316,932 | 8,181,928 | +864,996 | 850,520 | 941,903 | 0.89% | +91,383 |
| GE VERNOVA INC(GEV) | 0 | 475,685 | +475,685 | 0 | 81,585 | 0.08% | +81,585 |
| QUALCOMM INC COM(QCOM) | 2,251,942 | 2,292,181 | +40,239 | 381,254 | 456,556 | 0.43% | +75,303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 300,141 | 437,950 | +137,809 | 96,222 | 167,818 | 0.16% | +71,596 |
| WALMART INC(WMT) | 8,349,653 | 8,363,874 | +14,221 | 502,399 | 566,318 | 0.53% | +63,919 |
| ORACLE CORP COM(ORCL) | 3,198,093 | 3,223,928 | +25,835 | 401,712 | 455,219 | 0.43% | +53,506 |
| APPLIED MATERIALS INC COM | 1,626,839 | 1,635,884 | +9,045 | 335,503 | 386,052 | 0.36% | +50,549 |
| NETFLIX INC COM(NFLX) | 788,537 | 779,323 | -9,214 | 478,902 | 525,949 | 0.49% | +47,047 |
| CRH PLC ORD | 104,836 | 712,784 | +607,948 | 9,043 | 53,445 | 0.05% | +44,401 |
| DELL TECHNOLOGIES -C(DELL) | 93,859 | 360,591 | +266,732 | 10,710 | 49,729 | 0.05% | +39,019 |
| INTUITIVE SURGICAL INC COM NEW | 836,493 | 849,013 | +12,520 | 274,784 | 312,889 | 0.29% | +38,106 |
| ADOBE INC(ADBE) | 910,850 | 894,595 | -16,255 | 459,615 | 496,983 | 0.47% | +37,368 |
| KKR AND CO INC(KKR) | 786,414 | 1,087,503 | +301,089 | 79,097 | 114,449 | 0.11% | +35,351 |
| PALO ALTO NETWORKS INC COM(PANW) | 596,039 | 594,987 | -1,052 | 169,352 | 201,706 | 0.19% | +32,354 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,860,012 | 1,829,797 | -30,215 | 324,033 | 355,950 | 0.33% | +31,918 |
| ARISTA NETWORKS INC COM | 473,571 | 481,897 | +8,326 | 137,326 | 168,895 | 0.16% | +31,569 |
| KLA CORP(KLAC) | 261,157 | 259,065 | -2,092 | 182,436 | 213,602 | 0.20% | +31,165 |
| ANALOG DEVICES INC COM(ADI) | 973,912 | 979,838 | +5,926 | 192,630 | 223,658 | 0.21% | +31,028 |
| LAB CO OF AMER HLDG(LH) | 0 | 147,374 | +147,374 | 0 | 29,992 | 0.03% | +29,992 |
| TEXAS PACIFIC LAND CORP(TPL) | 26,448 | 61,532 | +35,084 | 15,300 | 45,181 | 0.04% | +29,881 |
| AMGEN INC COM(AMGN) | 1,061,924 | 1,061,727 | -197 | 301,926 | 331,736 | 0.31% | +29,810 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 109,999 | 270,941 | +160,942 | 14,240 | 42,809 | 0.04% | +28,568 |
| MICRON TECHNOLOGY(MU) | 2,046,815 | 2,047,578 | +763 | 241,299 | 269,318 | 0.25% | +28,019 |
| ISHARES CORE S&P 500 ETF | 99,089 | 143,349 | +44,260 | 52,094 | 78,445 | 0.07% | +26,351 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,970,888 | 2,959,422 | -11,466 | 203,476 | 227,905 | 0.21% | +24,429 |
| BOOKING HOLDINGS INC(BKNG) | 72,560 | 72,468 | -92 | 263,239 | 287,082 | 0.27% | +23,843 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 248,346 | 551,553 | +303,207 | 21,690 | 45,409 | 0.04% | +23,719 |
| GOLDMAN SACHS GROUP INC COM(GS) | 624,857 | 626,015 | +1,158 | 260,996 | 283,159 | 0.27% | +22,163 |
| RB GLOBAL INC(RBA) | 203,958 | 480,801 | +276,843 | 15,535 | 36,714 | 0.03% | +21,178 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 463,227 | 457,905 | -5,322 | 193,633 | 214,629 | 0.20% | +20,996 |
| CNA FNCL CORP COM(CNA) | 79,019 | 529,862 | +450,843 | 3,589 | 24,411 | 0.02% | +20,822 |
| WELLTOWER INC COM(WELL) | 1,119,085 | 1,202,720 | +83,635 | 104,567 | 125,383 | 0.12% | +20,816 |
| NEXTERA ENERGY INC COM(NEE) | 4,037,649 | 3,932,303 | -105,346 | 258,046 | 278,446 | 0.26% | +20,400 |
| LAM RESH CORP COM(LRCX) | 269,742 | 264,915 | -4,827 | 262,073 | 282,095 | 0.27% | +20,022 |
| COCA COLA CO COM(KO) | 7,765,316 | 7,767,193 | +1,877 | 475,082 | 494,382 | 0.46% | +19,300 |
| COLGATE-PALMOLIVE CO COM(CL) | 1,751,623 | 1,813,434 | +61,811 | 157,734 | 175,976 | 0.17% | +18,242 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 112,587 | 114,833 | +2,246 | 76,269 | 94,356 | 0.09% | +18,087 |
| TJX COS INC COM NEW(TJX) | 2,355,109 | 2,332,579 | -22,530 | 238,855 | 256,817 | 0.24% | +17,962 |
| AT&T INC COM(T) | 14,794,387 | 14,546,568 | -247,819 | 260,381 | 277,985 | 0.26% | +17,604 |
| NETAPP INC COM STK(NTAP) | 463,498 | 510,334 | +46,836 | 48,653 | 65,731 | 0.06% | +17,078 |
| NU HOLDINGS LTD CAYMAN ISL-A(NU) | 2,571,303 | 3,691,348 | +1,120,045 | 30,676 | 47,581 | 0.04% | +16,906 |
| PURE STORAGE INC CL A(P) | 833,690 | 934,752 | +101,062 | 43,343 | 60,020 | 0.06% | +16,677 |
| HP INC COM(HPQ) | 1,857,293 | 2,065,941 | +208,648 | 56,127 | 72,349 | 0.07% | +16,222 |
| ALNYLAM PHARMACEUTL(ALNY) | 173,689 | 173,327 | -362 | 25,958 | 42,118 | 0.04% | +16,161 |
| AMPHENOL CORP NEW CL A | 1,309,719 | 2,481,733 | +1,172,014 | 151,076 | 167,194 | 0.16% | +16,118 |
| BANK OF AMERICA CORP | 13,772,898 | 13,519,567 | -253,331 | 522,268 | 537,673 | 0.51% | +15,405 |
| SOLVENTUM CORP(SOLV) | 0 | 259,796 | +259,796 | 0 | 13,738 | 0.01% | +13,738 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 52,176 | 2,633,801 | +2,581,625 | 151,664 | 165,008 | 0.16% | +13,344 |
| T MOBILE US INC COM(TMUS) | 1,059,291 | 1,055,455 | -3,836 | 172,897 | 185,950 | 0.17% | +13,053 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,816,458 | 2,671,946 | -144,512 | 258,044 | 270,748 | 0.25% | +12,704 |
| REGENERON PHARMACEUTICALS COM(REGN) | 183,567 | 180,097 | -3,470 | 176,681 | 189,287 | 0.18% | +12,606 |
| DUOLINGO(DUOL) | 41,761 | 103,461 | +61,700 | 9,212 | 21,589 | 0.02% | +12,378 |
| TRANE TECHNOLOGIES PLC(TT) | 474,027 | 470,237 | -3,790 | 142,303 | 154,675 | 0.15% | +12,372 |
| MOODYS CORP COM(MCO) | 329,384 | 336,366 | +6,982 | 129,458 | 141,586 | 0.13% | +12,129 |
| INTERACTIVE BROKERS GROUP INC CL COM(IBKR) | 291,674 | 364,635 | +72,961 | 32,583 | 44,704 | 0.04% | +12,121 |
| FIRST SOLAR INC(FSLR) | 215,667 | 215,035 | -632 | 36,405 | 48,482 | 0.05% | +12,077 |
| TERADYNE INC COM(TER) | 301,084 | 309,933 | +8,849 | 33,971 | 45,960 | 0.04% | +11,989 |
| PROCTER & GAMBLE COM NPV(PG) | 4,166,287 | 4,170,055 | +3,768 | 675,980 | 687,725 | 0.65% | +11,745 |
| INTUIT COM(INTU) | 566,275 | 577,749 | +11,474 | 368,079 | 379,702 | 0.36% | +11,624 |
| PINTEREST INC- CLASS A(PINS) | 859,360 | 929,561 | +70,201 | 29,794 | 40,966 | 0.04% | +11,172 |
| FAIR ISAAC CORPORATION COM(FICO) | 53,301 | 52,226 | -1,075 | 66,605 | 77,747 | 0.07% | +11,141 |
| DIGITAL RLTY TR INC COM(DLR) | 617,039 | 656,573 | +39,534 | 88,878 | 99,832 | 0.09% | +10,954 |
| NEWMONT CORP(NEM) | 2,063,879 | 2,025,860 | -38,019 | 73,969 | 84,823 | 0.08% | +10,853 |
| ELEVANCE HEALTH INC(ELV) | 495,617 | 494,236 | -1,381 | 256,997 | 267,807 | 0.25% | +10,809 |
| ALTAIR ENERGY INC | 78,682 | 178,788 | +100,106 | 6,778 | 17,536 | 0.02% | +10,757 |
| VERALTO CORP(VLTO) | 409,883 | 491,109 | +81,226 | 36,340 | 46,886 | 0.04% | +10,546 |
| APPLOVIN CORP(APP) | 241,912 | 327,798 | +85,886 | 16,745 | 27,279 | 0.03% | +10,534 |
| RYAN SPECIALTY HLDGS INC(RYAN) | 111,851 | 283,952 | +172,101 | 6,208 | 16,444 | 0.02% | +10,236 |
| INSMED INC COM PAR(INSM) | 207,662 | 236,527 | +28,865 | 5,634 | 15,847 | 0.01% | +10,213 |
| SOUTHERN CO COM STK(SO) | 2,161,391 | 2,129,818 | -31,573 | 155,058 | 165,210 | 0.16% | +10,152 |
| UNITED THERAPEUTICS(UTHR) | 137,743 | 130,842 | -6,901 | 31,642 | 41,680 | 0.04% | +10,037 |
| VERISK ANALYTICS INC COM(VRSK) | 296,020 | 295,421 | -599 | 69,781 | 79,631 | 0.07% | +9,850 |
| ROYAL CARIBBEAN CRUI F COM | 431,702 | 437,991 | +6,289 | 60,011 | 69,829 | 0.07% | +9,818 |
| BANK NEW YORK MELLON CORP COM STK | 1,783,359 | 1,879,053 | +95,694 | 102,757 | 112,536 | 0.11% | +9,779 |
| SERVICENOW INC COM(NOW) | 381,038 | 381,629 | +591 | 290,503 | 300,216 | 0.28% | +9,713 |
| ILLUMINA INC COM(ILMN) | 282,420 | 462,616 | +180,196 | 38,782 | 48,288 | 0.05% | +9,506 |
| TYLER TECHNOLOGIES INC(TYL) | 90,834 | 95,487 | +4,653 | 38,605 | 48,009 | 0.05% | +9,404 |
| KEURIG DR PEPPER INC(KDP) | 1,861,607 | 1,984,107 | +122,500 | 57,095 | 66,269 | 0.06% | +9,174 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 2,546,625 | 2,565,453 | +18,828 | 45,152 | 54,311 | 0.05% | +9,159 |
| IRON MTN INC NEW COM(IRM) | 637,535 | 672,308 | +34,773 | 51,137 | 60,252 | 0.06% | +9,116 |
| SYNCHRONY FINL COM(SYF) | 892,125 | 1,007,689 | +115,564 | 38,468 | 47,553 | 0.04% | +9,084 |
| CONSTELLATION ENERGY(CEG) | 589,048 | 588,865 | -183 | 108,885 | 117,932 | 0.11% | +9,046 |
| GAMESTOP CORP NEW CL A(GME) | 751,103 | 744,304 | -6,799 | 9,404 | 18,377 | 0.02% | +8,973 |
| ISHARES LEHMAN AGGREGATE BOND FUND ETF | 264,344 | 358,877 | +94,533 | 25,890 | 34,836 | 0.03% | +8,946 |
| MCKESSON CORP(MCK) | 299,988 | 290,551 | -9,437 | 161,048 | 169,693 | 0.16% | +8,645 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 2,621,968 | 2,722,027 | +100,059 | 60,331 | 68,949 | 0.06% | +8,617 |
| TARGA RES CORP COM(TRGP) | 481,257 | 484,466 | +3,209 | 53,896 | 62,389 | 0.06% | +8,494 |
| VERTIV HOLDINGS CO(VRT) | 407,073 | 481,494 | +74,421 | 33,246 | 41,683 | 0.04% | +8,437 |
| WILLIAMS CO INC COM(WMB) | 2,520,350 | 2,507,992 | -12,358 | 98,218 | 106,590 | 0.10% | +8,372 |