Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 426,196 | 741,533 | +315,337 | 224,064 | 405,789 | 8.15% | +181,725 |
| SPDR S&P 500 ETF TR TR(SPY) | 0 | 112,233 | +112,233 | 0 | 61,079 | 1.23% | +61,079 |
| NVIDIA CORPORATION(NVDA) | 68,169 | 698,349 | +630,180 | 61,595 | 86,274 | 1.73% | +24,679 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,568 | 195,773 | +127,205 | 4,696 | 15,076 | 0.30% | +10,380 |
| APPLE INC(AAPL) | 338,683 | 320,175 | -18,508 | 58,077 | 67,435 | 1.35% | +9,358 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,582 | 28,833 | +18,251 | 4,423 | 13,515 | 0.27% | +9,091 |
| ALPHABET INC CAP STK(GOOG) | 181,040 | 197,969 | +16,929 | 27,565 | 36,311 | 0.73% | +8,746 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 123,869 | 239,256 | +115,387 | 8,132 | 16,303 | 0.33% | +8,171 |
| HONEYWELL INTL INC(HON) | 5,052 | 38,628 | +33,576 | 1,037 | 8,249 | 0.17% | +7,212 |
| UBER TECHNOLOGIES INC(UBER) | 42,430 | 143,351 | +100,921 | 3,267 | 10,419 | 0.21% | +7,152 |
| UNITEDHEALTH GROUP INC(UNH) | 39,214 | 50,527 | +11,313 | 19,399 | 25,731 | 0.52% | +6,332 |
| ZOETIS INC(ZTS) | 24,697 | 47,922 | +23,225 | 4,179 | 8,308 | 0.17% | +4,129 |
| WALMART INC(WMT) | 269,516 | 292,966 | +23,450 | 16,217 | 19,837 | 0.40% | +3,620 |
| ELI LILLY & CO(LLY) | 32,988 | 32,299 | -689 | 25,663 | 29,243 | 0.59% | +3,580 |
| META PLATFORMS INC(META) | 65,474 | 69,984 | +4,510 | 31,793 | 35,287 | 0.71% | +3,494 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 251,314 | 297,692 | +46,378 | 23,727 | 27,135 | 0.54% | +3,408 |
| AMGEN INC(AMGN) | 17,863 | 26,134 | +8,271 | 5,079 | 8,166 | 0.16% | +3,087 |
| GE VERNOVA INC(GEV) | 0 | 17,652 | +17,652 | 0 | 3,027 | 0.06% | +3,027 |
| ALPHABET INC CAP STK(GOOG) | 113,188 | 109,478 | -3,710 | 17,083 | 19,941 | 0.40% | +2,858 |
| MERCK & CO INC(MRK) | 85,077 | 111,802 | +26,725 | 11,226 | 13,841 | 0.28% | +2,615 |
| JPMORGAN CHASE & CO.(JPM) | 137,702 | 147,529 | +9,827 | 27,582 | 29,839 | 0.60% | +2,258 |
| NETFLIX INC(NFLX) | 15,586 | 17,286 | +1,700 | 9,466 | 11,666 | 0.23% | +2,200 |
| APPLIED MATLS INC | 131,971 | 124,317 | -7,654 | 27,216 | 29,338 | 0.59% | +2,121 |
| COSTCO WHSL CORP NEW(COST) | 11,229 | 11,843 | +614 | 8,227 | 10,066 | 0.20% | +1,840 |
| EATON CORP PLC(ETN) | 25,902 | 30,838 | +4,936 | 8,099 | 9,669 | 0.19% | +1,570 |
| TESLA INC(TSLA) | 103,941 | 99,974 | -3,967 | 18,272 | 19,783 | 0.40% | +1,511 |
| S&P GLOBAL INC(SPGI) | 21,827 | 23,920 | +2,093 | 9,286 | 10,668 | 0.21% | +1,382 |
| AMAZON COM INC(AMZN) | 360,239 | 343,336 | -16,903 | 64,980 | 66,350 | 1.33% | +1,370 |
| UNITED PARCEL SERVICE INC(UPS) | 53,836 | 67,399 | +13,563 | 8,002 | 9,224 | 0.19% | +1,222 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 374,586 | 412,255 | +37,669 | 14,807 | 15,835 | 0.32% | +1,027 |
| PROCTER AND GAMBLE CO(PG) | 78,891 | 83,632 | +4,741 | 12,800 | 13,793 | 0.28% | +993 |
| MICRON TECHNOLOGY INC(MU) | 134,107 | 127,608 | -6,499 | 15,810 | 16,784 | 0.34% | +974 |
| BROADCOM INC(AVGO) | 5,200 | 4,876 | -324 | 6,892 | 7,829 | 0.16% | +936 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,310 | +7,310 | 0 | 857 | 0.02% | +857 |
| GE AEROSPACE(GE) | 53,471 | 64,398 | +10,927 | 9,386 | 10,237 | 0.21% | +852 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,600 | +23,600 | 0 | 830 | 0.02% | +830 |
| PROGRESSIVE CORP(PGR) | 23,080 | 26,944 | +3,864 | 4,773 | 5,597 | 0.11% | +823 |
| GOLDMAN SACHS GROUP INC(GS) | 10,396 | 11,294 | +898 | 4,342 | 5,109 | 0.10% | +766 |
| ADOBE INC(ADBE) | 32,186 | 30,549 | -1,637 | 16,241 | 16,971 | 0.34% | +730 |
| COCA COLA CO(KO) | 164,158 | 169,030 | +4,872 | 10,043 | 10,759 | 0.22% | +716 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 164,581 | 180,924 | +16,343 | 15,288 | 15,977 | 0.32% | +689 |
| EMERSON ELEC CO(EMR) | 1,870 | 8,130 | +6,260 | 212 | 896 | 0.02% | +684 |
| PINTEREST INC(PINS) | 32,715 | 40,715 | +8,000 | 1,134 | 1,794 | 0.04% | +660 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,334 | 27,012 | +4,678 | 3,069 | 3,698 | 0.07% | +628 |
| WABTEC(WAB) | 0 | 3,920 | +3,920 | 0 | 620 | 0.01% | +620 |
| APPLOVIN CORP(APP) | 0 | 7,260 | +7,260 | 0 | 604 | 0.01% | +604 |
| ARM HOLDINGS PLC | 6,500 | 8,585 | +2,085 | 812 | 1,405 | 0.03% | +592 |
| VERISK ANALYTICS INC(VRSK) | 4,200 | 5,730 | +1,530 | 990 | 1,545 | 0.03% | +554 |
| BANK AMERICA CORP | 283,908 | 284,022 | +114 | 10,766 | 11,296 | 0.23% | +530 |
| MONOLITHIC PWR SYS INC(MPWR) | 900 | 1,380 | +480 | 610 | 1,134 | 0.02% | +524 |
| CITIGROUP INC(C) | 28,252 | 36,342 | +8,090 | 1,787 | 2,306 | 0.05% | +520 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,900 | +8,900 | 0 | 508 | 0.01% | +508 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,940 | 8,645 | +1,705 | 1,735 | 2,242 | 0.05% | +506 |
| MORGAN STANLEY(MS) | 50,527 | 54,052 | +3,525 | 4,758 | 5,253 | 0.11% | +496 |
| WELLTOWER INC(WELL) | 20,888 | 23,138 | +2,250 | 1,952 | 2,412 | 0.05% | +460 |
| SOUTHERN CO(SO) | 12,439 | 17,429 | +4,990 | 892 | 1,352 | 0.03% | +460 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 23,800 | +23,800 | 0 | 454 | 0.01% | +454 |
| ECOLAB INC(ECL) | 6,265 | 7,935 | +1,670 | 1,447 | 1,889 | 0.04% | +442 |
| SNAP ON INC(SNA) | 0 | 1,690 | +1,690 | 0 | 442 | 0.01% | +442 |
| INSULET CORP(PODD) | 6,861 | 7,961 | +1,100 | 1,176 | 1,607 | 0.03% | +431 |
| MOODYS CORP(MCO) | 4,550 | 5,255 | +705 | 1,788 | 2,212 | 0.04% | +424 |
| ARISTA NETWORKS INC | 9,675 | 9,205 | -470 | 2,806 | 3,226 | 0.06% | +421 |
| COTERRA ENERGY INC | 0 | 15,500 | +15,500 | 0 | 413 | 0.01% | +413 |
| RESMED INC(RMD) | 0 | 2,100 | +2,100 | 0 | 402 | 0.01% | +402 |
| AMCOR PLC(AMCR) | 10,218 | 47,500 | +37,282 | 97 | 465 | 0.01% | +367 |
| GENERAL MLS INC(GIS) | 0 | 5,730 | +5,730 | 0 | 362 | 0.01% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,835 | 12,088 | -747 | 1,746 | 2,101 | 0.04% | +355 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,300 | 5,800 | +2,500 | 455 | 798 | 0.02% | +343 |
| MICROSOFT CORP(MSFT) | 228,369 | 215,725 | -12,644 | 96,079 | 96,418 | 1.94% | +339 |
| AUTOMATIC DATA PROCESSING IN | 21,044 | 23,390 | +2,346 | 5,256 | 5,583 | 0.11% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,631 | 6,401 | -230 | 2,126 | 2,453 | 0.05% | +327 |
| EOG RES INC(EOG) | 22,901 | 25,828 | +2,927 | 2,928 | 3,251 | 0.07% | +323 |
| FAIR ISAAC CORP(FICO) | 560 | 679 | +119 | 700 | 1,011 | 0.02% | +311 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,200 | +4,200 | 0 | 302 | 0.01% | +302 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 460 | 26,150 | +25,690 | 1,337 | 1,638 | 0.03% | +301 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,942 | 10,942 | +4,000 | 606 | 901 | 0.02% | +295 |
| EXXON MOBIL CORP | 28,912 | 31,710 | +2,798 | 3,361 | 3,650 | 0.07% | +290 |
| CARLISLE COS INC(CSL) | 1,020 | 1,700 | +680 | 400 | 689 | 0.01% | +289 |
| ALTRIA GROUP INC(MO) | 14,429 | 20,099 | +5,670 | 629 | 916 | 0.02% | +286 |
| LAM RESEARCH CORP(LRCX) | 2,067 | 2,143 | +76 | 2,008 | 2,282 | 0.05% | +274 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,930 | +1,930 | 0 | 270 | 0.01% | +270 |
| INTUITIVE SURGICAL INC | 5,747 | 5,757 | +10 | 2,294 | 2,561 | 0.05% | +267 |
| UNION PAC CORP(UNP) | 26,205 | 29,550 | +3,345 | 6,445 | 6,686 | 0.13% | +241 |
| XYLEM INC(XYL) | 13,942 | 15,052 | +1,110 | 1,802 | 2,042 | 0.04% | +240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 464 | +464 | 0 | 235 | 0.00% | +235 |
| SERVICENOW INC(NOW) | 5,150 | 5,284 | +134 | 3,926 | 4,157 | 0.08% | +230 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 890 | +890 | 0 | 220 | 0.00% | +220 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,784 | +2,784 | 0 | 218 | 0.00% | +218 |
| CHUBB LIMITED COM | 19,854 | 20,982 | +1,128 | 5,145 | 5,352 | 0.11% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,633 | +1,633 | 0 | 202 | 0.00% | +202 |
| CATERPILLAR INC(CAT) | 24,120 | 27,135 | +3,015 | 8,838 | 9,039 | 0.18% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 3,695 | 3,625 | -70 | 1,050 | 1,229 | 0.02% | +179 |
| ORACLE CORP(ORCL) | 18,110 | 17,372 | -738 | 2,275 | 2,453 | 0.05% | +178 |
| AIRBNB INC | 3,521 | 4,921 | +1,400 | 581 | 746 | 0.01% | +165 |
| WILLIAMS COS INC(WMB) | 23,200 | 25,120 | +1,920 | 904 | 1,068 | 0.02% | +163 |
| HOWMET AEROSPACE INC(HWM) | 15,958 | 15,958 | 0 | 1,092 | 1,239 | 0.02% | +147 |
| HEICO CORP NEW | 11,701 | 10,905 | -796 | 1,801 | 1,936 | 0.04% | +135 |
| SEI INVTS CO(SEIC) | 3,930 | 5,980 | +2,050 | 283 | 387 | 0.01% | +104 |
| MERCADOLIBRE INC(MELI) | 906 | 895 | -11 | 1,370 | 1,471 | 0.03% | +101 |
| NEXTERA ENERGY INC(NEE) | 56,846 | 52,679 | -4,167 | 3,633 | 3,730 | 0.07% | +97 |