Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 361,000 | +361,000 | 0 | 24,389 | 3.76% | +24,389 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,500 | +15,500 | 0 | 8,435 | 1.30% | +8,435 |
| ISHARES TR | 0 | 139,300 | +139,300 | 0 | 8,152 | 1.26% | +8,152 |
| ALPHABET INC(GOOG) | 72,571 | 96,185 | +23,614 | 11,948 | 17,642 | 2.72% | +5,694 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,697 | +6,697 | 0 | 5,487 | 0.85% | +5,487 |
| APPLE INC(AAPL) | 72,986 | 83,014 | +10,028 | 12,432 | 17,484 | 2.70% | +5,053 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,000 | +37,000 | 0 | 4,867 | 0.75% | +4,867 |
| MICROSOFT CORP(MSFT) | 38,215 | 44,050 | +5,835 | 14,878 | 19,688 | 3.04% | +4,810 |
| AMGEN INC(AMGN) | 25,736 | 36,945 | +11,209 | 7,050 | 11,543 | 1.78% | +4,493 |
| CARRIER GLOBAL CORPORATION(CARR) | 119,200 | 179,188 | +59,988 | 7,330 | 11,303 | 1.74% | +3,974 |
| HP INC(HPQ) | 251,936 | 315,465 | +63,529 | 7,077 | 11,048 | 1.70% | +3,971 |
| ZOETIS INC(ZTS) | 11,522 | 32,255 | +20,733 | 1,835 | 5,592 | 0.86% | +3,757 |
| HERSHEY CO(HSY) | 0 | 19,015 | +19,015 | 0 | 3,496 | 0.54% | +3,496 |
| LOWES COS INC(LOW) | 0 | 15,443 | +15,443 | 0 | 3,405 | 0.53% | +3,405 |
| NVIDIA CORPORATION(NVDA) | 10,230 | 98,780 | +88,550 | 8,839 | 12,203 | 1.88% | +3,364 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 31,130 | +31,130 | 0 | 3,318 | 0.51% | +3,318 |
| BROADCOM INC(AVGO) | 10,852 | 10,803 | -49 | 14,104 | 17,345 | 2.68% | +3,241 |
| APPLIED MATLS INC | 25,873 | 34,303 | +8,430 | 5,138 | 8,095 | 1.25% | +2,957 |
| TEXAS INSTRS INC(TXN) | 38,692 | 50,182 | +11,490 | 6,825 | 9,762 | 1.51% | +2,937 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,759 | 8,979 | +6,220 | 807 | 3,441 | 0.53% | +2,634 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,090 | 23,422 | +4,332 | 6,474 | 9,042 | 1.39% | +2,568 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48,629 | 57,687 | +9,058 | 10,409 | 12,955 | 2.00% | +2,546 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,369 | +11,369 | 0 | 2,314 | 0.36% | +2,314 |
| EQUINIX INC(EQIX) | 6,332 | 8,819 | +2,487 | 4,503 | 6,672 | 1.03% | +2,170 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,920 | 57,473 | +12,553 | 5,784 | 7,867 | 1.21% | +2,084 |
| IMAX CORP | 160,897 | 275,045 | +114,148 | 2,576 | 4,613 | 0.71% | +2,037 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 95,633 | +95,633 | 0 | 1,906 | 0.29% | +1,906 |
| HOME DEPOT INC(HD) | 21,504 | 26,412 | +4,908 | 7,187 | 9,092 | 1.40% | +1,905 |
| PEPSICO INC(PEP) | 43,036 | 57,057 | +14,021 | 7,570 | 9,410 | 1.45% | +1,840 |
| LAM RESEARCH CORP(LRCX) | 2,832 | 4,085 | +1,253 | 2,533 | 4,350 | 0.67% | +1,817 |
| UBER TECHNOLOGIES INC(UBER) | 54,001 | 74,177 | +20,176 | 3,579 | 5,391 | 0.83% | +1,813 |
| MARATHON OIL CORP | 94,690 | 151,680 | +56,990 | 2,542 | 4,349 | 0.67% | +1,806 |
| AMAZON COM INC(AMZN) | 54,625 | 58,810 | +4,185 | 9,559 | 11,365 | 1.75% | +1,806 |
| BANK AMERICA CORP | 221,794 | 250,432 | +28,638 | 8,209 | 9,960 | 1.54% | +1,751 |
| TJX COS INC NEW(TJX) | 63,505 | 69,887 | +6,382 | 5,975 | 7,695 | 1.19% | +1,719 |
| SNAP ON INC(SNA) | 13,647 | 20,533 | +6,886 | 3,657 | 5,367 | 0.83% | +1,710 |
| NETFLIX INC(NFLX) | 5,310 | 6,763 | +1,453 | 2,924 | 4,564 | 0.70% | +1,640 |
| NORTHROP GRUMMAN CORP(NOC) | 5,709 | 10,080 | +4,371 | 2,769 | 4,394 | 0.68% | +1,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,379 | 14,595 | +3,216 | 6,471 | 8,071 | 1.24% | +1,600 |
| TETRA TECH INC NEW(TTEK) | 31,740 | 38,019 | +6,279 | 6,178 | 7,774 | 1.20% | +1,597 |
| QUEST DIAGNOSTICS INC(DGX) | 32,136 | 44,027 | +11,891 | 4,441 | 6,026 | 0.93% | +1,586 |
| JPMORGAN CHASE & CO.(JPM) | 78,539 | 82,086 | +3,547 | 15,059 | 16,603 | 2.56% | +1,544 |
| SERVICENOW INC(NOW) | 0 | 1,931 | +1,931 | 0 | 1,519 | 0.23% | +1,519 |
| BOOKING HOLDINGS INC(BKNG) | 1,198 | 1,411 | +213 | 4,136 | 5,590 | 0.86% | +1,454 |
| AMDOCS LTD(DOX) | 69,912 | 92,253 | +22,341 | 5,870 | 7,281 | 1.12% | +1,410 |
| ENERGY TRANSFER L P(ET) | 86,000 | 161,000 | +75,000 | 1,353 | 2,611 | 0.40% | +1,259 |
| BANK NEW YORK MELLON CORP | 93,451 | 108,687 | +15,236 | 5,279 | 6,509 | 1.00% | +1,230 |
| WASTE MGMT INC DEL(WM) | 6,789 | 12,355 | +5,566 | 1,412 | 2,636 | 0.41% | +1,224 |
| META PLATFORMS INC(META) | 11,002 | 11,671 | +669 | 4,733 | 5,885 | 0.91% | +1,152 |
| DOMINOS PIZZA INC(DPZ) | 5,709 | 8,009 | +2,300 | 3,022 | 4,135 | 0.64% | +1,114 |
| INTUITIVE SURGICAL INC | 11,566 | 12,069 | +503 | 4,287 | 5,369 | 0.83% | +1,082 |
| HUBBELL INC(HUBB) | 0 | 2,928 | +2,928 | 0 | 1,070 | 0.17% | +1,070 |
| INGREDION INC(INGR) | 67,925 | 77,102 | +9,177 | 7,784 | 8,844 | 1.36% | +1,060 |
| HESS MIDSTREAM LP(HESM) | 30,779 | 57,079 | +26,300 | 1,050 | 2,080 | 0.32% | +1,030 |
| MERCK & CO INC(MRK) | 41,350 | 51,277 | +9,927 | 5,343 | 6,348 | 0.98% | +1,005 |
| FMC CORP(FMC) | 36,632 | 54,916 | +18,284 | 2,162 | 3,160 | 0.49% | +999 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 90,150 | 108,756 | +18,606 | 2,095 | 3,086 | 0.48% | +991 |
| MONDELEZ INTL INC(MDLZ) | 87,069 | 110,813 | +23,744 | 6,264 | 7,252 | 1.12% | +988 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 92,000 | +92,000 | 0 | 984 | 0.15% | +984 |
| VALARIS LTD(VAL) | 0 | 13,000 | +13,000 | 0 | 969 | 0.15% | +969 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 24,000 | +24,000 | 0 | 916 | 0.14% | +916 |
| CHENIERE ENERGY INC(LNG) | 16,178 | 19,442 | +3,264 | 2,553 | 3,399 | 0.52% | +846 |
| REGENERON PHARMACEUTICALS(REGN) | 3,977 | 4,169 | +192 | 3,542 | 4,382 | 0.68% | +840 |
| TECK RESOURCES LTD(TECK) | 157,246 | 178,360 | +21,114 | 7,735 | 8,543 | 1.32% | +809 |
| TRACTOR SUPPLY CO(TSCO) | 10,640 | 13,555 | +2,915 | 2,906 | 3,660 | 0.56% | +754 |
| ONEOK INC NEW(OKE) | 22,220 | 29,942 | +7,722 | 1,758 | 2,442 | 0.38% | +684 |
| ARISTA NETWORKS INC | 3,000 | 4,010 | +1,010 | 770 | 1,405 | 0.22% | +636 |
| ARIS WATER SOLUTIONS INC | 60,000 | 90,000 | +30,000 | 842 | 1,410 | 0.22% | +569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,393 | 5,533 | +140 | 2,118 | 2,593 | 0.40% | +475 |
| MARATHON PETE CORP(MPC) | 0 | 2,696 | +2,696 | 0 | 468 | 0.07% | +468 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 1,757 | +322 | 1,037 | 1,493 | 0.23% | +456 |
| S&P GLOBAL INC(SPGI) | 2,847 | 3,655 | +808 | 1,184 | 1,630 | 0.25% | +446 |
| EDWARDS LIFESCIENCES CORP | 26,069 | 28,489 | +2,420 | 2,207 | 2,632 | 0.41% | +424 |
| PALO ALTO NETWORKS INC(PANW) | 16,735 | 15,585 | -1,150 | 4,868 | 5,283 | 0.81% | +415 |
| ESSENTIAL UTILS INC(WTRG) | 86,396 | 95,292 | +8,896 | 3,160 | 3,557 | 0.55% | +397 |
| HEICO CORP NEW(HEI) | 12,827 | 13,587 | +760 | 2,660 | 3,038 | 0.47% | +378 |
| SOUTHERN CO(SO) | 41,801 | 44,450 | +2,649 | 3,072 | 3,448 | 0.53% | +376 |
| HOULIHAN LOKEY INC(HLI) | 4,128 | 6,395 | +2,267 | 526 | 862 | 0.13% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,407 | 30,585 | +1,178 | 4,657 | 4,961 | 0.77% | +304 |
| PORTLAND GEN ELEC CO(POR) | 57,611 | 64,080 | +6,469 | 2,491 | 2,771 | 0.43% | +280 |
| QUALCOMM INC(QCOM) | 8,690 | 8,625 | -65 | 1,441 | 1,718 | 0.26% | +277 |
| T-MOBILE US INC(TMUS) | 4,600 | 5,842 | +1,242 | 755 | 1,029 | 0.16% | +274 |
| JACOBS SOLUTIONS INC(J) | 5,620 | 7,585 | +1,965 | 807 | 1,060 | 0.16% | +253 |
| ABBVIE INC(ABBV) | 29,316 | 29,161 | -155 | 4,768 | 5,002 | 0.77% | +234 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,600 | +3,600 | 0 | 203 | 0.03% | +203 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,720 | +1,720 | 0 | 201 | 0.03% | +201 |
| RELIANCE INC(RS) | 9,810 | 10,410 | +600 | 2,793 | 2,973 | 0.46% | +180 |
| VISA INC(V) | 8,265 | 9,056 | +791 | 2,220 | 2,377 | 0.37% | +157 |
| WILLIAMS COS INC(WMB) | 59,549 | 56,679 | -2,870 | 2,284 | 2,409 | 0.37% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,175 | 3,175 | 0 | 436 | 552 | 0.09% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 687 | 792 | 0.12% | +105 |
| ALAMOS GOLD INC NEW | 107,000 | 107,000 | 0 | 1,574 | 1,678 | 0.26% | +104 |
| BAKER HUGHES COMPANY(BKR) | 40,216 | 40,216 | 0 | 1,312 | 1,414 | 0.22% | +103 |
| CONFLUENT INC | 20,000 | 22,500 | +2,500 | 562 | 664 | 0.10% | +102 |
| ELI LILLY & CO(LLY) | 750 | 750 | 0 | 586 | 679 | 0.10% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 495 | 577 | 0.09% | +82 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 528 | 598 | 0.09% | +71 |
| ELEVANCE HEALTH INC(ELV) | 5,092 | 5,092 | 0 | 2,692 | 2,759 | 0.43% | +68 |
| FEDEX CORP(FDX) | 1,583 | 1,583 | 0 | 414 | 475 | 0.07% | +60 |
| ISHARES TR | 7,500 | 7,500 | 0 | 592 | 652 | 0.10% | +60 |