Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 597,259 | 686,770 | +89,511 | 251,279 | 306,952 | 3.92% | +55,673 |
| ALPHABET INC(GOOG) | 372,313 | 488,497 | +116,184 | 56,688 | 89,600 | 1.14% | +32,912 |
| APPLE INC(AAPL) | 358,235 | 442,572 | +84,337 | 61,430 | 93,215 | 1.19% | +31,784 |
| AMAZON COM INC(AMZN) | 855,457 | 946,852 | +91,395 | 154,307 | 182,979 | 2.34% | +28,672 |
| NVIDIA CORPORATION(NVDA) | 97,162 | 921,482 | +824,320 | 87,792 | 113,840 | 1.45% | +26,048 |
| ISHARES TR | 0 | 199,301 | +199,301 | 0 | 25,596 | 0.33% | +25,596 |
| ALPHABET INC(GOOG) | 404,866 | 465,680 | +60,814 | 61,106 | 84,824 | 1.08% | +23,717 |
| INTUITIVE SURGICAL INC | 198,923 | 55,033 | -143,890 | 4,621 | 24,481 | 0.31% | +19,860 |
| JPMORGAN CHASE & CO.(JPM) | 532,049 | 612,387 | +80,338 | 106,569 | 123,861 | 1.58% | +17,292 |
| SPDR SER TR ST STR BLO 1 ETF | 1,779,849 | 1,959,988 | +180,139 | 163,390 | 179,888 | 2.30% | +16,498 |
| VISA INC(V) | 364,286 | 437,758 | +73,472 | 101,665 | 114,898 | 1.47% | +13,233 |
| EXXON MOBIL CORP | 218,931 | 333,137 | +114,206 | 25,449 | 38,351 | 0.49% | +12,902 |
| TJX COS INC NEW(TJX) | 213,728 | 310,521 | +96,793 | 21,676 | 34,188 | 0.44% | +12,512 |
| ZOETIS INC(ZTS) | 174,162 | 241,034 | +66,872 | 29,470 | 41,786 | 0.53% | +12,316 |
| SHOPIFY INC(SHOP) | 17,973 | 201,499 | +183,526 | 1,387 | 13,309 | 0.17% | +11,922 |
| SERVICENOW INC(NOW) | 78,832 | 91,173 | +12,341 | 60,102 | 71,723 | 0.92% | +11,622 |
| NOVO-NORDISK A S(NVO) | 344,495 | 389,476 | +44,981 | 44,233 | 55,594 | 0.71% | +11,361 |
| ECOLAB INC(ECL) | 29,055 | 75,887 | +46,832 | 6,709 | 18,061 | 0.23% | +11,352 |
| MSCI INC(MSCI) | 4,348 | 27,245 | +22,897 | 2,437 | 13,125 | 0.17% | +10,688 |
| CITIGROUP INC(C) | 1,320,994 | 1,484,458 | +163,464 | 83,540 | 94,204 | 1.20% | +10,664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 149,004 | 184,191 | +35,187 | 31,033 | 41,670 | 0.53% | +10,636 |
| S&P GLOBAL INC(SPGI) | 46,048 | 64,945 | +18,897 | 19,591 | 28,965 | 0.37% | +9,374 |
| KLA CORP(KLAC) | 29,168 | 35,529 | +6,361 | 20,376 | 29,294 | 0.37% | +8,918 |
| GENERAL MTRS CO(GM) | 1,271,805 | 1,428,348 | +156,543 | 57,676 | 66,361 | 0.85% | +8,685 |
| DANAHER CORPORATION(DHR) | 81,132 | 115,549 | +34,417 | 20,260 | 28,870 | 0.37% | +8,610 |
| CHEVRON CORP NEW(CVX) | 572,353 | 632,178 | +59,825 | 90,283 | 98,885 | 1.26% | +8,602 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,231 | 142,656 | +23,425 | 16,221 | 24,795 | 0.32% | +8,574 |
| INTUIT(INTU) | 39,502 | 52,079 | +12,577 | 25,676 | 34,227 | 0.44% | +8,551 |
| BERKSHIRE HATHAWAY INC DEL | 195,261 | 222,863 | +27,602 | 82,111 | 90,661 | 1.16% | +8,550 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,483,031 | 2,930,166 | +447,135 | 43,801 | 52,303 | 0.67% | +8,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,003 | 82,916 | +17,913 | 37,780 | 45,853 | 0.59% | +8,072 |
| BROADCOM INC(AVGO) | 35,300 | 34,168 | -1,132 | 46,787 | 54,858 | 0.70% | +8,071 |
| ISHARES TR | 198,923 | 521,755 | +322,832 | 4,621 | 12,512 | 0.16% | +7,891 |
| WISDOMTREE TR(WT) | 0 | 68,385 | +68,385 | 0 | 7,715 | 0.10% | +7,715 |
| CVS HEALTH CORP(CVS) | 219,320 | 424,038 | +204,718 | 17,493 | 25,044 | 0.32% | +7,551 |
| KIRBY CORP(KEX) | 6,970 | 68,502 | +61,532 | 664 | 8,202 | 0.10% | +7,537 |
| ELI LILLY & CO(LLY) | 36,239 | 39,390 | +3,151 | 28,192 | 35,663 | 0.46% | +7,470 |
| ABBVIE INC(ABBV) | 151,239 | 203,970 | +52,731 | 27,541 | 34,985 | 0.45% | +7,444 |
| MASTERCARD INCORPORATED(MA) | 120,889 | 148,817 | +27,928 | 58,217 | 65,652 | 0.84% | +7,436 |
| ANALOG DEVICES INC(ADI) | 82,446 | 103,844 | +21,398 | 16,307 | 23,703 | 0.30% | +7,396 |
| RTX CORPORATION(RTX) | 609,028 | 663,318 | +54,290 | 59,399 | 66,590 | 0.85% | +7,192 |
| CORNING INC(GLW) | 510,547 | 615,393 | +104,846 | 16,828 | 23,908 | 0.31% | +7,080 |
| ADOBE INC(ADBE) | 91,170 | 95,450 | +4,280 | 46,004 | 53,026 | 0.68% | +7,022 |
| TEXAS INSTRS INC(TXN) | 102,220 | 127,415 | +25,195 | 17,808 | 24,786 | 0.32% | +6,978 |
| E L F BEAUTY INC(ELF) | 0 | 32,404 | +32,404 | 0 | 6,828 | 0.09% | +6,828 |
| ISHARES TR | 198,923 | 113,486 | -85,437 | 4,621 | 11,429 | 0.15% | +6,808 |
| VERISK ANALYTICS INC(VRSK) | 49,905 | 68,607 | +18,702 | 11,764 | 18,493 | 0.24% | +6,729 |
| META PLATFORMS INC(META) | 78,444 | 88,701 | +10,257 | 38,091 | 44,725 | 0.57% | +6,634 |
| UNILEVER PLC(UL) | 578,832 | 648,117 | +69,285 | 29,052 | 35,640 | 0.46% | +6,588 |
| JOHNSON & JOHNSON(JNJ) | 491,117 | 573,904 | +82,787 | 77,690 | 83,882 | 1.07% | +6,192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 241,907 | 302,698 | +60,791 | 19,754 | 25,929 | 0.33% | +6,175 |
| AMPHENOL CORP NEW | 58,942 | 192,474 | +133,532 | 6,799 | 12,967 | 0.17% | +6,168 |
| ALTRIA GROUP INC(MO) | 403,500 | 520,003 | +116,503 | 17,601 | 23,686 | 0.30% | +6,085 |
| MORGAN STANLEY(MS) | 300,089 | 352,518 | +52,429 | 28,256 | 34,261 | 0.44% | +6,005 |
| KRAFT HEINZ CO(KHC) | 0 | 186,231 | +186,231 | 0 | 6,000 | 0.08% | +6,000 |
| AMERICAN TOWER CORP NEW(AMT) | 99,527 | 131,556 | +32,029 | 19,666 | 25,572 | 0.33% | +5,906 |
| AT&T INC(T) | 1,446,749 | 1,639,418 | +192,669 | 25,463 | 31,329 | 0.40% | +5,866 |
| NOVARTIS AG(NVS) | 258,933 | 290,113 | +31,180 | 25,047 | 30,885 | 0.39% | +5,839 |
| UNITEDHEALTH GROUP INC(UNH) | 81,201 | 89,807 | +8,606 | 40,170 | 45,735 | 0.58% | +5,565 |
| HOWMET AEROSPACE INC(HWM) | 0 | 71,580 | +71,580 | 0 | 5,557 | 0.07% | +5,557 |
| DIAMONDBACK ENERGY INC(FANG) | 18,031 | 45,538 | +27,507 | 3,573 | 9,116 | 0.12% | +5,543 |
| THE TRADE DESK INC(TTD) | 122,188 | 165,698 | +43,510 | 10,682 | 16,184 | 0.21% | +5,502 |
| ONTO INNOVATION INC(ONTO) | 0 | 24,739 | +24,739 | 0 | 5,432 | 0.07% | +5,432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,411 | 24,368 | +9,957 | 6,024 | 11,422 | 0.15% | +5,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,776 | 156,676 | +42,900 | 21,727 | 27,097 | 0.35% | +5,370 |
| M & T BK CORP(MTB) | 72,856 | 104,522 | +31,666 | 10,596 | 15,820 | 0.20% | +5,224 |
| GARTNER INC(IT) | 33,538 | 47,205 | +13,667 | 15,987 | 21,198 | 0.27% | +5,211 |
| EMERSON ELEC CO(EMR) | 134,827 | 185,857 | +51,030 | 15,292 | 20,474 | 0.26% | +5,182 |
| ORACLE CORP(ORCL) | 138,202 | 159,475 | +21,273 | 17,360 | 22,518 | 0.29% | +5,158 |
| VERISIGN INC | 7,884 | 37,113 | +29,229 | 1,494 | 6,599 | 0.08% | +5,105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,769 | 27,266 | +10,497 | 5,376 | 10,448 | 0.13% | +5,072 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,535 | 27,222 | +3,687 | 22,840 | 27,841 | 0.36% | +5,001 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 223,086 | +223,086 | 0 | 4,975 | 0.06% | +4,975 |
| SPDR S&P 500 ETF TR(SPY) | 30,814 | 38,680 | +7,866 | 16,118 | 21,050 | 0.27% | +4,933 |
| ARCH CAP GROUP LTD ORD | 76,901 | 117,872 | +40,971 | 7,109 | 11,892 | 0.15% | +4,783 |
| WALMART INC(WMT) | 259,276 | 300,548 | +41,272 | 15,601 | 20,350 | 0.26% | +4,749 |
| BANK AMERICA CORP | 728,989 | 813,000 | +84,011 | 27,643 | 32,333 | 0.41% | +4,690 |
| CISCO SYS INC(CSCO) | 820,951 | 960,741 | +139,790 | 40,974 | 45,645 | 0.58% | +4,671 |
| 3M CO(MMM) | 62,190 | 109,507 | +47,317 | 6,596 | 11,191 | 0.14% | +4,594 |
| MARSH & MCLENNAN COS INC(MRSH) | 49,157 | 69,324 | +20,167 | 10,125 | 14,608 | 0.19% | +4,483 |
| FISERV INC(FISV) | 56,198 | 90,307 | +34,109 | 8,982 | 13,459 | 0.17% | +4,478 |
| HDFC BANK LTD(HDB) | 145,823 | 195,254 | +49,431 | 8,162 | 12,561 | 0.16% | +4,399 |
| GENERAL DYNAMICS CORP(GD) | 110,993 | 123,095 | +12,102 | 31,354 | 35,715 | 0.46% | +4,360 |
| SHELL PLC(SHEL) | 175,657 | 223,053 | +47,396 | 11,776 | 16,100 | 0.21% | +4,324 |
| JACOBS SOLUTIONS INC(J) | 3,826 | 35,107 | +31,281 | 588 | 4,905 | 0.06% | +4,317 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 196,178 | 308,087 | +111,909 | 7,208 | 11,519 | 0.15% | +4,312 |
| XYLEM INC(XYL) | 39,973 | 69,307 | +29,334 | 5,166 | 9,400 | 0.12% | +4,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 441,163 | 550,953 | +109,790 | 18,511 | 22,721 | 0.29% | +4,210 |
| BOEING CO(BA) | 2,015 | 25,037 | +23,022 | 389 | 4,557 | 0.06% | +4,168 |
| MERCK & CO INC(MRK) | 327,656 | 382,741 | +55,085 | 43,234 | 47,383 | 0.61% | +4,149 |
| TESLA INC(TSLA) | 16,904 | 35,857 | +18,953 | 2,972 | 7,095 | 0.09% | +4,124 |
| PALO ALTO NETWORKS INC(PANW) | 41,504 | 46,686 | +5,182 | 11,793 | 15,827 | 0.20% | +4,034 |
| JOHNSON CTLS INTL PLC SHS | 268,986 | 324,615 | +55,629 | 17,570 | 21,577 | 0.28% | +4,007 |
| CATERPILLAR INC(CAT) | 24,259 | 38,641 | +14,382 | 8,889 | 12,871 | 0.16% | +3,982 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 96,800 | 119,123 | +22,323 | 17,801 | 21,728 | 0.28% | +3,927 |
| DELL TECHNOLOGIES INC(DELL) | 6,485 | 33,804 | +27,319 | 740 | 4,662 | 0.06% | +3,922 |
| SYNOPSYS INC(SNPS) | 17,136 | 22,863 | +5,727 | 9,793 | 13,605 | 0.17% | +3,812 |
| NEXTERA ENERGY INC(NEE) | 277,238 | 303,407 | +26,169 | 17,718 | 21,484 | 0.27% | +3,766 |
| VODAFONE GROUP PLC NEW(VOD) | 4,548,765 | 4,984,642 | +435,877 | 40,484 | 44,214 | 0.56% | +3,730 |
| VALERO ENERGY CORP(VLO) | 1,329 | 25,193 | +23,864 | 227 | 3,949 | 0.05% | +3,722 |