Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,497,510 | 4,338,360 | +1,840,850 | 1,313,016 | 2,374,081 | 3.56% | +1,061,065 |
| NVIDIA CORPORATION(NVDA) | 3,047,956 | 27,011,896 | +23,963,940 | 2,754,011 | 3,337,050 | 5.01% | +583,039 |
| APPLE INC(AAPL) | 17,186,342 | 15,318,016 | -1,868,326 | 2,947,114 | 3,226,281 | 4.84% | +279,167 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,085,656 | 6,905,380 | +3,819,724 | 153,357 | 343,197 | 0.52% | +189,840 |
| INTUITIVE SURGICAL INC | 42,626 | 333,891 | +291,265 | 1,925 | 136,415 | 0.20% | +134,490 |
| NETFLIX INC(NFLX) | 484,668 | 603,660 | +118,992 | 294,353 | 407,398 | 0.61% | +113,045 |
| ISHARES TR CORE MSCI EAFE | 1,064,114 | 2,591,597 | +1,527,483 | 78,979 | 188,254 | 0.28% | +109,275 |
| ELI LILLY & CO(LLY) | 891,664 | 878,631 | -13,033 | 693,679 | 795,495 | 1.19% | +101,816 |
| KKR & CO INC(KKR) | 112,170 | 969,799 | +857,629 | 11,282 | 102,062 | 0.15% | +90,780 |
| TERADYNE INC(TER) | 136,470 | 694,285 | +557,815 | 15,398 | 102,955 | 0.15% | +87,558 |
| PROGRESSIVE CORP(PGR) | 571,711 | 972,566 | +400,855 | 118,241 | 202,012 | 0.30% | +83,770 |
| ALPHABET INC(GOOG) | 6,134,763 | 5,547,967 | -586,796 | 934,079 | 1,017,608 | 1.53% | +83,529 |
| ALPHABET INC(GOOG) | 7,399,742 | 6,584,561 | -815,181 | 1,116,843 | 1,199,378 | 1.80% | +82,535 |
| UNION PAC CORP(UNP) | 615,409 | 1,030,681 | +415,272 | 151,347 | 233,202 | 0.35% | +81,854 |
| ISHARES TR | 42,626 | 806,578 | +763,952 | 1,925 | 81,231 | 0.12% | +79,306 |
| NNN REIT INC(NNN) | 97,823 | 1,859,685 | +1,761,862 | 4,181 | 79,223 | 0.12% | +75,042 |
| DANAHER CORPORATION(DHR) | 504,599 | 801,766 | +297,167 | 126,008 | 200,321 | 0.30% | +74,313 |
| AUTODESK INC | 164,113 | 449,577 | +285,464 | 42,738 | 111,248 | 0.17% | +68,510 |
| BROADCOM INC(AVGO) | 452,297 | 410,581 | -41,716 | 599,479 | 659,200 | 0.99% | +59,722 |
| MCKESSON CORP(MCK) | 116,047 | 208,523 | +92,476 | 62,300 | 121,786 | 0.18% | +59,486 |
| ANALOG DEVICES INC(ADI) | 361,355 | 571,766 | +210,411 | 71,472 | 130,511 | 0.20% | +59,039 |
| AMERICAN HOMES 4 RENT(AMH) | 866,050 | 2,410,565 | +1,544,515 | 31,853 | 89,577 | 0.13% | +57,723 |
| CHEVRON CORP NEW(CVX) | 1,726,491 | 2,101,302 | +374,811 | 272,337 | 328,686 | 0.49% | +56,349 |
| ISHARES TR | 507,149 | 1,146,903 | +639,754 | 45,476 | 101,478 | 0.15% | +56,002 |
| MORGAN STANLEY(MS) | 933,367 | 1,472,058 | +538,691 | 87,886 | 143,069 | 0.21% | +55,184 |
| PURE STORAGE INC(P) | 29,473 | 838,621 | +809,148 | 1,532 | 53,848 | 0.08% | +52,316 |
| AMGEN INC(AMGN) | 519,346 | 635,298 | +115,952 | 147,660 | 198,499 | 0.30% | +50,838 |
| DIAMONDBACK ENERGY INC(FANG) | 270,222 | 504,519 | +234,297 | 53,550 | 101,000 | 0.15% | +47,450 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,158,773 | 3,106,310 | +1,947,537 | 27,173 | 71,725 | 0.11% | +44,551 |
| ARISTA NETWORKS INC | 539,252 | 572,666 | +33,414 | 156,372 | 200,708 | 0.30% | +44,336 |
| ISHARES TR | 755,773 | 815,768 | +59,995 | 254,733 | 297,355 | 0.45% | +42,622 |
| LABCORP HOLDINGS INC(LH) | 0 | 201,392 | +201,392 | 0 | 40,985 | 0.06% | +40,985 |
| ANTERO RESOURCES CORP(AR) | 111,022 | 1,325,549 | +1,214,527 | 3,220 | 43,253 | 0.06% | +40,033 |
| LOCKHEED MARTIN CORP(LMT) | 166,337 | 247,217 | +80,880 | 75,662 | 115,475 | 0.17% | +39,813 |
| IRON MTN INC DEL(IRM) | 1,862,942 | 2,102,156 | +239,214 | 149,427 | 188,395 | 0.28% | +38,969 |
| PGIM ETF TR AAA CLO ETF | 500,000 | 1,253,000 | +753,000 | 25,485 | 64,035 | 0.10% | +38,550 |
| MONOLITHIC PWR SYS INC(MPWR) | 33,010 | 73,872 | +40,862 | 22,362 | 60,699 | 0.09% | +38,337 |
| AMPHENOL CORP NEW | 484,883 | 1,380,780 | +895,897 | 55,931 | 93,023 | 0.14% | +37,092 |
| FIDELITY NATL INFORMATION SV(FIS) | 599,721 | 1,033,767 | +434,046 | 44,487 | 77,905 | 0.12% | +33,417 |
| NRG ENERGY INC(NRG) | 1,115,785 | 1,389,291 | +273,506 | 75,528 | 108,170 | 0.16% | +32,643 |
| GE VERNOVA INC(GEV) | 0 | 189,591 | +189,591 | 0 | 32,517 | 0.05% | +32,517 |
| KROGER CO(KR) | 805,261 | 1,552,302 | +747,041 | 46,005 | 77,506 | 0.12% | +31,502 |
| DOLLAR TREE INC(DLTR) | 210,575 | 549,097 | +338,522 | 28,038 | 58,627 | 0.09% | +30,589 |
| DIGITAL RLTY TR INC(DLR) | 1,366,250 | 1,487,561 | +121,311 | 196,795 | 226,184 | 0.34% | +29,389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 255,461 | 289,642 | +34,181 | 106,785 | 135,761 | 0.20% | +28,976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 194,644 | 276,032 | +81,388 | 63,035 | 89,475 | 0.13% | +26,440 |
| GOLDMAN SACHS GROUP INC(GS) | 498,868 | 517,708 | +18,840 | 208,372 | 234,170 | 0.35% | +25,798 |
| TD SYNNEX CORPORATION(SNX) | 365,483 | 581,170 | +215,687 | 41,336 | 67,067 | 0.10% | +25,731 |
| ESSEX PPTY TR INC(ESS) | 47,157 | 135,410 | +88,253 | 11,544 | 36,859 | 0.06% | +25,314 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 500,000 | +500,000 | 0 | 25,138 | 0.04% | +25,138 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 500,000 | +500,000 | 0 | 25,072 | 0.04% | +25,072 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,574,406 | 2,589,918 | +15,512 | 176,321 | 199,450 | 0.30% | +23,129 |
| JONES LANG LASALLE INC(JLL) | 116,244 | 222,745 | +106,501 | 22,678 | 45,725 | 0.07% | +23,047 |
| PINTEREST INC(PINS) | 17,762 | 534,917 | +517,155 | 616 | 23,574 | 0.04% | +22,958 |
| VITAL FARMS INC(VITL) | 110,185 | 545,480 | +435,295 | 2,562 | 25,512 | 0.04% | +22,950 |
| GITLAB INC(GTLB) | 6,505 | 440,207 | +433,702 | 379 | 21,887 | 0.03% | +21,508 |
| SCHLUMBERGER LTD(SLB) | 1,811,615 | 2,559,154 | +747,539 | 99,295 | 120,741 | 0.18% | +21,446 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,402,862 | 2,430,424 | +1,027,562 | 26,304 | 47,636 | 0.07% | +21,333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 249,947 | 331,526 | +81,579 | 53,264 | 74,454 | 0.11% | +21,191 |
| VANGUARD INDEX FDS | 4,431,322 | 4,827,009 | +395,687 | 383,221 | 404,310 | 0.61% | +21,090 |
| GENERAL MTRS CO(GM) | 2,365,763 | 2,758,728 | +392,965 | 107,287 | 128,171 | 0.19% | +20,883 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 218,144 | 591,514 | +373,370 | 14,260 | 35,012 | 0.05% | +20,752 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 660,295 | 814,073 | +153,778 | 90,744 | 111,438 | 0.17% | +20,694 |
| REGENCY CTRS CORP(REG) | 425,733 | 740,548 | +314,815 | 25,782 | 46,062 | 0.07% | +20,280 |
| MARATHON OIL CORP | 686,664 | 1,385,420 | +698,756 | 19,460 | 39,720 | 0.06% | +20,260 |
| GLOBAL PMTS INC(GPN) | 205,612 | 493,673 | +288,061 | 27,482 | 47,738 | 0.07% | +20,256 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,453,461 | 2,207,321 | +753,860 | 36,220 | 56,375 | 0.08% | +20,155 |
| HONEYWELL INTL INC(HON) | 524,170 | 597,812 | +73,642 | 107,586 | 127,657 | 0.19% | +20,071 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 527,723 | 590,576 | +62,853 | 306,718 | 326,588 | 0.49% | +19,871 |
| ISHARES TR | 886,524 | 1,310,602 | +424,078 | 36,418 | 55,819 | 0.08% | +19,400 |
| AGREE RLTY CORP | 11,944 | 324,129 | +312,185 | 682 | 20,077 | 0.03% | +19,394 |
| DONALDSON INC(DCI) | 183,435 | 454,422 | +270,987 | 13,699 | 32,518 | 0.05% | +18,820 |
| JPMORGAN CHASE & CO.(JPM) | 3,337,612 | 3,395,227 | +57,615 | 668,524 | 686,719 | 1.03% | +18,195 |
| SILA REALTY TRUST INC | 0 | 845,770 | +845,770 | 0 | 17,905 | 0.03% | +17,905 |
| THE CIGNA GROUP(CI) | 318,302 | 402,947 | +84,645 | 115,604 | 133,202 | 0.20% | +17,598 |
| UNITED PARCEL SERVICE INC(UPS) | 524,067 | 691,232 | +167,165 | 77,892 | 94,595 | 0.14% | +16,703 |
| T-MOBILE US INC(TMUS) | 376,489 | 440,159 | +63,670 | 61,451 | 77,547 | 0.12% | +16,097 |
| UGI CORP NEW(UGI) | 217,084 | 927,184 | +710,100 | 5,327 | 21,233 | 0.03% | +15,905 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 146,689 | 322,427 | +175,738 | 19,360 | 34,993 | 0.05% | +15,633 |
| ISHARES TR MSCI USA QLT FCT | 254,298 | 333,543 | +79,245 | 41,794 | 56,956 | 0.09% | +15,162 |
| KIRBY CORP(KEX) | 62,651 | 172,036 | +109,385 | 5,972 | 20,598 | 0.03% | +14,626 |
| MERITAGE HOMES CORP(MTH) | 85,107 | 181,623 | +96,516 | 14,933 | 29,396 | 0.04% | +14,463 |
| NETAPP INC(NTAP) | 293,743 | 350,533 | +56,790 | 30,834 | 45,149 | 0.07% | +14,314 |
| SKECHERS U S A INC | 119,985 | 311,631 | +191,646 | 7,350 | 21,540 | 0.03% | +14,190 |
| NORTHERN TR CORP(NTRS) | 163,803 | 341,271 | +177,468 | 14,565 | 28,660 | 0.04% | +14,095 |
| ESSENTIAL PPTYS RLTY TR INC | 3,479,309 | 3,850,336 | +371,027 | 92,758 | 106,693 | 0.16% | +13,934 |
| AVERY DENNISON CORP | 65,718 | 129,657 | +63,939 | 14,672 | 28,350 | 0.04% | +13,678 |
| PORTLAND GEN ELEC CO(POR) | 130,307 | 440,842 | +310,535 | 5,473 | 19,062 | 0.03% | +13,589 |
| ISHARES TR | 245,683 | 370,571 | +124,888 | 20,745 | 34,293 | 0.05% | +13,547 |
| RAMBUS INC DEL(RMBS) | 56,652 | 283,409 | +226,757 | 3,502 | 16,653 | 0.03% | +13,151 |
| BOSTON BEER INC(SAM) | 980 | 43,986 | +43,006 | 298 | 13,418 | 0.02% | +13,120 |
| CARPENTER TECHNOLOGY CORP(CRS) | 110,844 | 191,479 | +80,635 | 7,917 | 20,982 | 0.03% | +13,066 |
| VERINT SYS INC | 207,371 | 613,926 | +406,555 | 6,874 | 19,768 | 0.03% | +12,894 |
| ISHARES TR BROAD USD HIGH | 194,908 | 537,899 | +342,991 | 7,132 | 19,515 | 0.03% | +12,383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 426,566 | 577,550 | +150,984 | 40,272 | 52,644 | 0.08% | +12,372 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,989 | 143,843 | +137,854 | 556 | 12,703 | 0.02% | +12,146 |
| KIMBERLY-CLARK CORP(KMB) | 233,996 | 300,901 | +66,905 | 30,267 | 41,584 | 0.06% | +11,317 |
| SPDR SER TR ST STR P500GRW | 939,234 | 997,870 | +58,636 | 68,705 | 79,959 | 0.12% | +11,254 |
| ORACLE CORP(ORCL) | 1,342,058 | 1,273,324 | -68,734 | 168,576 | 179,793 | 0.27% | +11,217 |
| FLOWSERVE CORP(FLS) | 1,510,293 | 1,667,060 | +156,767 | 68,990 | 80,186 | 0.12% | +11,195 |