Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,197,085 | 3,055,273 | +858,188 | 377 | 644 | 2.53% | +267 |
| ISHARES TR | 8,269,682 | 8,269,682 | 0 | 4,348 | 4,525 | 17.82% | +178 |
| NVIDIA CORPORATION(NVDA) | 923,270 | 7,744,265 | +6,820,995 | 834 | 957 | 3.77% | +122 |
| ALPHABET INC(GOOG) | 3,799,239 | 3,814,574 | +15,335 | 578 | 700 | 2.76% | +121 |
| MICROSOFT CORP(MSFT) | 2,837,975 | 2,919,090 | +81,115 | 1,194 | 1,305 | 5.14% | +111 |
| AMAZON COM INC(AMZN) | 5,329,932 | 5,378,168 | +48,236 | 961 | 1,039 | 4.09% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,029,721 | 2,788,768 | -240,953 | 412 | 485 | 1.91% | +73 |
| LILLY ELI & CO(LLY) | 541,727 | 545,080 | +3,353 | 421 | 494 | 1.94% | +72 |
| GE VERNOVA INC(GEV) | 0 | 341,069 | +341,069 | 0 | 58 | 0.23% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 376,507 | 466,612 | +90,105 | 197 | 254 | 1.00% | +57 |
| BROADCOM INC(AVGO) | 179,710 | 182,329 | +2,619 | 238 | 293 | 1.15% | +55 |
| APPLIED MATLS INC | 503,366 | 660,097 | +156,731 | 104 | 156 | 0.61% | +52 |
| DBX ETF TR | 602,579 | 2,726,889 | +2,124,310 | 15 | 64 | 0.25% | +50 |
| ALPHABET INC(GOOG) | 1,808,976 | 1,763,961 | -45,015 | 273 | 321 | 1.27% | +48 |
| SERVICENOW INC(NOW) | 416,576 | 463,588 | +47,012 | 318 | 365 | 1.44% | +47 |
| WALMART INC(WMT) | 54,551 | 713,312 | +658,761 | 3 | 48 | 0.19% | +45 |
| INTUITIVE SURGICAL INC | 8,540 | 95,380 | +86,840 | 0 | 42 | 0.17% | +42 |
| QUALCOMM INC(QCOM) | 157,050 | 342,366 | +185,316 | 27 | 68 | 0.27% | +42 |
| ANALOG DEVICES INC(ADI) | 470,138 | 566,643 | +96,505 | 93 | 129 | 0.51% | +36 |
| ISHARES TR | 1,377,143 | 2,596,137 | +1,218,994 | 33 | 67 | 0.27% | +34 |
| CYBERARK SOFTWARE LTD | 260 | 120,255 | +119,995 | 0 | 33 | 0.13% | +33 |
| ARM HOLDINGS PLC | 11,100 | 181,313 | +170,213 | 1 | 30 | 0.12% | +28 |
| AES CORP(AES) | 3,590,391 | 5,245,542 | +1,655,151 | 64 | 92 | 0.36% | +28 |
| ISHARES INC | 0 | 187,400 | +187,400 | 0 | 28 | 0.11% | +28 |
| CURTISS WRIGHT CORP(CW) | 342 | 99,393 | +99,051 | 0 | 27 | 0.11% | +27 |
| DATADOG INC(DDOG) | 2,632 | 207,407 | +204,775 | 0 | 27 | 0.11% | +27 |
| EXXON MOBIL CORP | 304,535 | 527,180 | +222,645 | 35 | 61 | 0.24% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 194,768 | 335,718 | +140,950 | 22 | 46 | 0.18% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 297,884 | 970,929 | +673,045 | 9 | 33 | 0.13% | +24 |
| ARISTA NETWORKS INC | 80,230 | 131,541 | +51,311 | 23 | 46 | 0.18% | +23 |
| AGNICO EAGLE MINES LTD(AEM) | 442,586 | 733,387 | +290,801 | 26 | 48 | 0.19% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111,194 | 149,324 | +38,130 | 36 | 57 | 0.23% | +22 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,447 | 138,578 | +136,131 | 0 | 21 | 0.08% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 204,274 | 234,850 | +30,576 | 85 | 106 | 0.42% | +21 |
| SHARKNINJA INC(SN) | 300,370 | 526,181 | +225,811 | 19 | 40 | 0.16% | +21 |
| NEXTERA ENERGY INC(NEE) | 827,752 | 1,006,216 | +178,464 | 53 | 71 | 0.28% | +18 |
| ISHARES TR CORE MSCI EURO | 28,137 | 329,937 | +301,800 | 2 | 19 | 0.07% | +17 |
| PROCTER & GAMBLE CO(PG) | 705,860 | 792,450 | +86,590 | 115 | 131 | 0.51% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 2,287,235 | 2,525,287 | +238,052 | 108 | 123 | 0.48% | +15 |
| ISHARES INC CORE MSCI EMKT | 2,108,534 | 2,313,606 | +205,072 | 109 | 124 | 0.49% | +15 |
| ZOETIS INC(ZTS) | 574,046 | 646,602 | +72,556 | 97 | 112 | 0.44% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 604,732 | 840,083 | +235,351 | 47 | 61 | 0.24% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 311,852 | 353,771 | +41,919 | 78 | 92 | 0.36% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 658,815 | 672,527 | +13,712 | 122 | 135 | 0.53% | +13 |
| CRH PLC ORD | 266,838 | 474,658 | +207,820 | 23 | 36 | 0.14% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 28,746 | 29,314 | +568 | 104 | 116 | 0.46% | +12 |
| COMFORT SYS USA INC(FIX) | 22,680 | 60,704 | +38,024 | 7 | 18 | 0.07% | +11 |
| VENTAS INC(VTR) | 2,755,285 | 2,540,279 | -215,006 | 120 | 130 | 0.51% | +10 |
| COLGATE PALMOLIVE CO(CL) | 553,997 | 613,832 | +59,835 | 50 | 60 | 0.23% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 153,445 | 203,079 | +49,634 | 53 | 62 | 0.24% | +8 |
| META PLATFORMS INC(META) | 1,233,012 | 1,203,940 | -29,072 | 599 | 607 | 2.39% | +8 |
| CACI INTL INC(CACI) | 162,106 | 161,257 | -849 | 61 | 69 | 0.27% | +8 |
| NEWMONT CORP(NEM) | 508,858 | 613,810 | +104,952 | 18 | 26 | 0.10% | +7 |
| CHEVRON CORP NEW(CVX) | 429,828 | 478,253 | +48,425 | 68 | 75 | 0.29% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 449,345 | 553,283 | +103,938 | 32 | 39 | 0.15% | +7 |
| ISHARES TR CORE MSCI EAFE | 35,928 | 118,522 | +82,594 | 3 | 9 | 0.03% | +6 |
| ISHARES TR | 447,622 | 528,022 | +80,400 | 35 | 41 | 0.16% | +6 |
| THE TRADE DESK INC(TTD) | 151,354 | 191,860 | +40,506 | 13 | 19 | 0.07% | +6 |
| SAMSARA INC(IOT) | 882 | 161,736 | +160,854 | 0 | 5 | 0.02% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 536 | 7,054 | +6,518 | 1 | 6 | 0.02% | +5 |
| LAM RESEARCH CORP(LRCX) | 47,112 | 47,808 | +696 | 46 | 51 | 0.20% | +5 |
| KINROSS GOLD CORP(KGC) | 2,472,962 | 2,379,410 | -93,552 | 15 | 20 | 0.08% | +5 |
| CEDAR FAIR L P | 452,826 | 438,826 | -14,000 | 19 | 24 | 0.09% | +5 |
| ISHARES TR | 180,000 | 279,000 | +99,000 | 9 | 13 | 0.05% | +5 |
| PFIZER INC(PFE) | 309,498 | 476,719 | +167,221 | 9 | 13 | 0.05% | +5 |
| GXO LOGISTICS INCORPORATED(GXO) | 65,428 | 163,412 | +97,984 | 4 | 8 | 0.03% | +5 |
| LOWES COS INC(LOW) | 152,307 | 197,238 | +44,931 | 39 | 43 | 0.17% | +5 |
| SHAKE SHACK INC(SHAK) | 0 | 50,889 | +50,889 | 0 | 5 | 0.02% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 3,561 | 41,395 | +37,834 | 0 | 5 | 0.02% | +4 |
| WELLTOWER INC(WELL) | 210,004 | 229,660 | +19,656 | 20 | 24 | 0.09% | +4 |
| MOODYS CORP(MCO) | 133,424 | 134,043 | +619 | 52 | 56 | 0.22% | +4 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 3,882 | +3,882 | 0 | 4 | 0.02% | +4 |
| WORKDAY INC(WDAY) | 27,255 | 50,639 | +23,384 | 7 | 11 | 0.04% | +4 |
| TESLA INC(TSLA) | 9,389 | 27,780 | +18,391 | 2 | 5 | 0.02% | +4 |
| KLA CORP(KLAC) | 38,158 | 36,877 | -1,281 | 27 | 30 | 0.12% | +4 |
| MCKESSON CORP(MCK) | 41,301 | 44,120 | +2,819 | 22 | 26 | 0.10% | +4 |
| NETFLIX INC(NFLX) | 2,779 | 7,596 | +4,817 | 2 | 5 | 0.02% | +3 |
| AT&T INC(T) | 5,986,625 | 5,692,062 | -294,563 | 105 | 109 | 0.43% | +3 |
| VERTIV HOLDINGS CO(VRT) | 33,937 | 70,201 | +36,264 | 3 | 6 | 0.02% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,801 | 27,226 | +24,425 | 1 | 4 | 0.01% | +3 |
| GENERAL DYNAMICS CORP(GD) | 6,049 | 16,733 | +10,684 | 2 | 5 | 0.02% | +3 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,801,395 | 2,211,354 | +409,959 | 22 | 25 | 0.10% | +3 |
| LINDE PLC(LIN) | 140,991 | 155,663 | +14,672 | 65 | 68 | 0.27% | +3 |
| BAIDU INC | 0 | 31,526 | +31,526 | 0 | 3 | 0.01% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 3,735 | 5,998 | +2,263 | 4 | 6 | 0.02% | +3 |
| COHERENT CORP(COHR) | 213,074 | 215,422 | +2,348 | 13 | 16 | 0.06% | +3 |
| LIBERTY MEDIA CORP DEL(FWONA) | 44 | 41,043 | +40,999 | 0 | 3 | 0.01% | +3 |
| KNIFE RIVER CORP(KNF) | 0 | 36,500 | +36,500 | 0 | 3 | 0.01% | +3 |
| ENPHASE ENERGY INC(ENPH) | 530 | 26,255 | +25,725 | 0 | 3 | 0.01% | +3 |
| COCA COLA CO(KO) | 1,450,305 | 1,431,694 | -18,611 | 89 | 91 | 0.36% | +2 |
| WORKIVA INC(WK) | 0 | 31,100 | +31,100 | 0 | 2 | 0.01% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,788 | 13,428 | +3,640 | 4 | 6 | 0.02% | +2 |
| NOVO-NORDISK A S(NVO) | 165,005 | 163,247 | -1,758 | 21 | 23 | 0.09% | +2 |
| MONGODB INC(MDB) | 729 | 9,429 | +8,700 | 0 | 2 | 0.01% | +2 |
| ELEVANCE HEALTH INC(ELV) | 54,191 | 55,379 | +1,188 | 28 | 30 | 0.12% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,218 | 87,915 | +72,697 | 0 | 2 | 0.01% | +2 |
| GITLAB INC(GTLB) | 161 | 36,830 | +36,669 | 0 | 2 | 0.01% | +2 |
| D R HORTON INC(DHI) | 7,189 | 20,895 | +13,706 | 1 | 3 | 0.01% | +2 |
| UNITY SOFTWARE INC(U) | 0 | 2,000,000 | +2,000,000 | 0 | 2 | 0.01% | +2 |
| TEXAS INSTRS INC(TXN) | 227,766 | 212,737 | -15,029 | 40 | 41 | 0.16% | +2 |