Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,713,305 | 1,818,784 | +105,479 | $720.82M | $812.91M | 7.04% | +$92.08M |
| Apple Inc.(AAPL) | 2,816,365 | 3,536,434 | +720,069 | $482.95M | $744.84M | 6.46% | +$261.89M |
| NVIDIA Corporation(NVDA) | 513,332 | 5,492,790 | +4,979,458 | $463.83M | $678.58M | 5.88% | +$214.75M |
| Alphabet Inc.CL A(GOOG) | 3,000,965 | 3,058,263 | +57,298 | $452.94M | $557.06M | 4.83% | +$104.13M |
| Amazon.com, Inc.(AMZN) | 2,655,980 | 2,722,578 | +66,598 | $479.09M | $526.14M | 4.56% | +$47.05M |
| Meta Platforms, Inc.CL A(META) | 765,146 | 687,874 | -77,272 | $371.54M | $346.84M | 3.01% | -$24.70M |
| Eli Lilly and Company(LLY) | 234,898 | 295,795 | +60,897 | $182.74M | $267.81M | 2.32% | +$85.07M |
| Broadcom Inc.(AVGO) | 96,227 | 134,589 | +38,362 | $127.54M | $216.09M | 1.87% | +$88.55M |
| JPMorgan Chase & Co.(JPM) | 1,103,098 | 921,412 | -181,686 | $220.95M | $186.36M | 1.62% | -$34.59M |
| Oracle Corporation(ORCL) | 1,046,305 | 1,252,122 | +205,817 | $131.43M | $176.80M | 1.53% | +$45.37M |
| Boston Scientific Corporation(BSX) | 1,296,899 | 2,047,710 | +750,811 | $88.82M | $157.69M | 1.37% | +$68.87M |
| Walmart Inc.(WMT) | 1,540,830 | 2,177,305 | +636,475 | $92.71M | $147.43M | 1.28% | +$54.71M |
| Bank America Corp | 2,139,929 | 3,641,002 | +1,501,073 | $81.15M | $144.80M | 1.25% | +$63.66M |
| Exxon Mobil Corp | 1,771,278 | 1,248,043 | -523,235 | $205.89M | $143.67M | 1.25% | -$62.22M |
| Netflix, Inc.(NFLX) | 205,866 | 205,595 | -271 | $125.03M | $138.75M | 1.20% | +$13.72M |
| Merck & Co., Inc.(MRK) | 859,810 | 1,061,531 | +201,721 | $113.45M | $131.42M | 1.14% | +$17.97M |
| Adobe Inc.(ADBE) | 192,902 | 221,249 | +28,347 | $97.34M | $122.91M | 1.07% | +$25.57M |
| Texas Instruments Incorporated(TXN) | 375,145 | 631,764 | +256,619 | $65.35M | $122.90M | 1.07% | +$57.54M |
| Thermo Fisher Scientific Inc.(TMO) | 216,199 | 220,314 | +4,115 | $125.66M | $121.83M | 1.06% | -$3.82M |
| GE Aerospace(GE) | 698,829 | 764,018 | +65,189 | $122.67M | $121.46M | 1.05% | -$1.21M |
| Danaher Corporation(DHR) | 504,594 | 470,687 | -33,907 | $126.01M | $117.60M | 1.02% | -$8.41M |
| Mastercard IncorporatedCL A(MA) | 290,836 | 265,596 | -25,240 | $140.06M | $117.17M | 1.02% | -$22.89M |
| The Progressive Corporation(PGR) | 312,243 | 547,512 | +235,269 | $64.58M | $113.72M | 0.99% | +$49.15M |
| Applied Matls Inc | 477,367 | 477,704 | +337 | $98.45M | $112.73M | 0.98% | +$14.29M |
| Equitable Hldgs Inc | 0 | 2,696,427 | +2,696,427 | $0 | $110.18M | 0.95% | +$110.18M |
| Berkshire Hathaway Inc DelCL B | 262,186 | 266,943 | +4,757 | $110.25M | $108.59M | 0.94% | -$1.66M |
| Core & Main, Inc.CL A(CNM) | 2,186,665 | 2,179,765 | -6,900 | $125.19M | $106.68M | 0.92% | -$18.51M |
| Reinsurance Group of America, Incorporated(RGA) | 64,957 | 507,840 | +442,883 | $12.53M | $104.24M | 0.90% | +$91.72M |
| Clean Harbors, Inc.(CLH) | 433,689 | 459,829 | +26,140 | $87.31M | $103.99M | 0.90% | +$16.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 52,968 | 92,350 | +39,382 | $50.98M | $97.06M | 0.84% | +$46.08M |
| Lam Research Corporation(LRCX) | 79,048 | 90,500 | +11,452 | $76.80M | $96.37M | 0.84% | +$19.57M |
| Waste Connections, Inc.(WCN) | 535,471 | 545,306 | +9,835 | $92.11M | $95.62M | 0.83% | +$3.52M |
| Crh Plc ORD | 1,765,271 | 1,236,130 | -529,141 | $152.26M | $92.51M | 0.80% | -$59.75M |
| Costco Wholesale Corporation(COST) | 106,055 | 108,017 | +1,962 | $77.70M | $91.81M | 0.80% | +$14.11M |
| Westrock Co | 1,178,868 | 1,802,539 | +623,671 | $58.30M | $90.60M | 0.79% | +$32.30M |
| KLA Corporation(KLAC) | 121,877 | 109,545 | -12,332 | $85.14M | $90.32M | 0.78% | +$5.18M |
| Linde plcSHS(LIN) | 104,829 | 195,378 | +90,549 | $48.67M | $85.73M | 0.74% | +$37.06M |
| Visa Inc.CL A(V) | 583,343 | 324,569 | -258,774 | $162.80M | $85.19M | 0.74% | -$77.61M |
| AbbVie Inc.(ABBV) | 719,135 | 492,110 | -227,025 | $130.95M | $84.41M | 0.73% | -$46.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 26,321 | 1,340,250 | +1,313,929 | $76.51M | $83.97M | 0.73% | +$7.46M |
| DuPont de Nemours, Inc.(DD) | 0 | 1,037,890 | +1,037,890 | $0 | $83.54M | 0.72% | +$83.54M |
| KKR & Co. Inc.(KKR) | 872,803 | 771,025 | -101,778 | $87.79M | $81.14M | 0.70% | -$6.64M |
| TransDigm Group Incorporated(TDG) | 54,697 | 63,161 | +8,464 | $67.36M | $80.70M | 0.70% | +$13.33M |
| TransUnion(TRU) | 1,035,274 | 1,054,952 | +19,678 | $82.61M | $78.24M | 0.68% | -$4.38M |
| Stryker Corporation(SYK) | 225,440 | 229,573 | +4,133 | $80.68M | $78.11M | 0.68% | -$2.57M |
| McKesson Corporation(MCK) | 96,114 | 133,141 | +37,027 | $51.60M | $77.76M | 0.67% | +$26.16M |
| Carlisle Companies Incorporated(CSL) | 188,234 | 191,738 | +3,504 | $73.76M | $77.69M | 0.67% | +$3.93M |
| ResMed Inc.(RMD) | 429,926 | 404,939 | -24,987 | $85.14M | $77.51M | 0.67% | -$7.62M |
| Intuit Inc.(INTU) | 141,023 | 115,767 | -25,256 | $91.66M | $76.08M | 0.66% | -$15.58M |
| Ingersoll Rand Inc.(IR) | 1,069,373 | 809,874 | -259,499 | $101.54M | $73.57M | 0.64% | -$27.97M |
| Motorola Solutions, Inc.(MSI) | 218,781 | 188,463 | -30,318 | $77.66M | $72.76M | 0.63% | -$4.91M |
| Targa Resources Corp.(TRGP) | 0 | 561,769 | +561,769 | $0 | $72.34M | 0.63% | +$72.34M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 12,965 | 42,159 | +29,194 | $21.20M | $70.98M | 0.62% | +$49.78M |
| Apollo Global Management, Inc.(APO) | 576,598 | 589,091 | +12,493 | $64.84M | $69.55M | 0.60% | +$4.72M |
| APi Group Corporation(APG) | 1,598,706 | 1,846,510 | +247,804 | $62.78M | $69.48M | 0.60% | +$6.70M |
| Salesforce, Inc.(CRM) | 483,651 | 241,824 | -241,827 | $145.67M | $62.17M | 0.54% | -$83.49M |
| Analog Devices, Inc.(ADI) | 223,795 | 269,889 | +46,094 | $44.26M | $61.60M | 0.53% | +$17.34M |
| Axon Enterprise, Inc.(AXON) | 201,183 | 205,015 | +3,832 | $62.95M | $60.32M | 0.52% | -$2.62M |
| Public Service Enterprise Group Incorporated(PEG) | 421,265 | 817,949 | +396,684 | $28.13M | $60.28M | 0.52% | +$32.15M |
| Jefferies Financial Group Inc.(JEF) | 1,058,794 | 1,204,176 | +145,382 | $46.69M | $59.92M | 0.52% | +$13.23M |
| T-Mobile US, Inc.(TMUS) | 266,677 | 338,677 | +72,000 | $43.53M | $59.67M | 0.52% | +$16.14M |
| Chevron Corporation(CVX) | 0 | 370,744 | +370,744 | $0 | $57.99M | 0.50% | +$57.99M |
| Cencora Inc | 244,452 | 248,931 | +4,479 | $59.40M | $56.08M | 0.49% | -$3.32M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 124,671 | +124,671 | $0 | $55.46M | 0.48% | +$55.46M |
| PTC Inc.(PTC) | 334,517 | 287,194 | -47,323 | $63.20M | $52.17M | 0.45% | -$11.03M |
| Fiserv, Inc.(FISV) | 563,896 | 345,983 | -217,913 | $90.12M | $51.57M | 0.45% | -$38.56M |
| ServiceNow, Inc.(NOW) | 77,588 | 65,514 | -12,074 | $59.15M | $51.54M | 0.45% | -$7.62M |
| Brixmor Property Group Inc.(BRX) | 0 | 2,145,772 | +2,145,772 | $0 | $49.55M | 0.43% | +$49.55M |
| Diamondback Energy, Inc.(FANG) | 457,064 | 239,018 | -218,046 | $90.58M | $47.85M | 0.41% | -$42.73M |
| Healthpeak Properties, Inc.(DOC) | 0 | 2,436,450 | +2,436,450 | $0 | $47.75M | 0.41% | +$47.75M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $45.86M | $45.66M | 0.40% | -$196.4K |
| The Goldman Sachs Group, Inc.(GS) | 57,847 | 99,293 | +41,446 | $24.16M | $44.91M | 0.39% | +$20.75M |
| Lennar CorporationCL A(LEN) | 359,387 | 298,094 | -61,293 | $61.81M | $44.68M | 0.39% | -$17.13M |
| S&P Global Inc.(SPGI) | 36,578 | 98,938 | +62,360 | $15.56M | $44.13M | 0.38% | +$28.56M |
| Ventas, Inc.(VTR) | 269,849 | 856,525 | +586,676 | $11.75M | $43.91M | 0.38% | +$32.16M |
| Morgan Stanley(MS) | 0 | 451,180 | +451,180 | $0 | $43.85M | 0.38% | +$43.85M |
| Wells Fargo & Company(WFC) | 2,248,367 | 734,102 | -1,514,265 | $130.32M | $43.60M | 0.38% | -$86.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 91,318 | +91,318 | $0 | $42.80M | 0.37% | +$42.80M |
| Microchip Technology Incorporated(MCHP) | 0 | 464,900 | +464,900 | $0 | $42.54M | 0.37% | +$42.54M |
| Weatherford International plc(WFRD) | 246,993 | 347,135 | +100,142 | $28.51M | $42.51M | 0.37% | +$14.00M |
| NVR, Inc.(NVR) | 5,210 | 5,310 | +100 | $42.20M | $40.30M | 0.35% | -$1.91M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 531,173 | +531,173 | $0 | $40.03M | 0.35% | +$40.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $39.63M | $39.62M | 0.34% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 292,474 | 197,901 | -94,573 | $49.52M | $39.42M | 0.34% | -$10.10M |
| Amgen Inc.(AMGN) | 18,200 | 125,886 | +107,686 | $5.17M | $39.33M | 0.34% | +$34.16M |
| PVH Corp.(PVH) | 358,968 | 365,805 | +6,837 | $50.47M | $38.73M | 0.34% | -$11.75M |
| Manulife Financial Corporation(MFC) | 0 | 1,345,197 | +1,345,197 | $0 | $35.81M | 0.31% | +$35.81M |
| Ishares TrISHS 1 5YR INVS | 679,581 | 679,581 | 0 | $34.84M | $34.81M | 0.30% | -$27.2K |
| Ferrari N V COM | 69,574 | 83,729 | +14,155 | $30.32M | $34.15M | 0.30% | +$3.83M |
| Vanguard Index FdsS P 500 ETF SHS | 57,601 | 67,541 | +9,940 | $27.53M | $32.99M | 0.29% | +$5.46M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 1,482,295 | 1,482,295 | 0 | $32.18M | $31.96M | 0.28% | -$222.3K |
| Ishares TrMBS ETF | 338,060 | 338,060 | 0 | $31.24M | $31.04M | 0.27% | -$202.8K |
| GoDaddy Inc.CL A(GDDY) | 0 | 220,350 | +220,350 | $0 | $30.79M | 0.27% | +$30.79M |
| The AES Corporation(AES) | 0 | 1,749,942 | +1,749,942 | $0 | $30.75M | 0.27% | +$30.75M |
| GE Vernova Inc.(GEV) | 0 | 178,034 | +178,034 | $0 | $30.53M | 0.26% | +$30.53M |
| Deckers Outdoor Corporation(DECK) | 30,575 | 31,159 | +584 | $28.78M | $30.16M | 0.26% | +$1.38M |
| Equinix, Inc.(EQIX) | 19,392 | 38,384 | +18,992 | $16.00M | $29.04M | 0.25% | +$13.04M |
| Alcon Inc.(ALC) | 224,268 | 316,799 | +92,531 | $18.58M | $28.28M | 0.25% | +$9.70M |
| Avalonbay Cmntys Inc | 0 | 129,318 | +129,318 | $0 | $26.75M | 0.23% | +$26.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,509,554 | 534,422 | -975,132 | $70.98M | $25.97M | 0.23% | -$45.01M |