Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 686,770 | +686,770 | 0 | 306,952 | 3.92% | +306,952 |
| ALPHABET INC(GOOG) | 0 | 488,497 | +488,497 | 0 | 89,600 | 1.14% | +89,600 |
| APPLE INC(AAPL) | 0 | 442,572 | +442,572 | 0 | 93,215 | 1.19% | +93,215 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 612,387 | +612,387 | 0 | 123,861 | 1.58% | +123,861 |
| 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) | 0 | 437,758 | +437,758 | 0 | 114,898 | 1.47% | +114,898 |
| EXXON MOBIL CORP | 218,931 | 333,137 | +114,206 | 25,449 | 38,351 | 0.49% | +12,902 |
| TJX COS INC NEW(TJX) | 0 | 310,521 | +310,521 | 0 | 34,188 | 0.44% | +34,188 |
| ZOETIS INC(ZTS) | 0 | 241,034 | +241,034 | 0 | 41,786 | 0.53% | +41,786 |
| SHOPIFY INC(SHOP) | 0 | 201,499 | +201,499 | 0 | 13,309 | 0.17% | +13,309 |
| SERVICENOW INC(NOW) | 0 | 91,173 | +91,173 | 0 | 71,723 | 0.92% | +71,723 |
| NOVO-NORDISK A S(NVO) | 344,495 | 389,476 | +44,981 | 44,233 | 55,594 | 0.71% | +11,361 |
| ECOLAB INC(ECL) | 0 | 75,887 | +75,887 | 0 | 18,061 | 0.23% | +18,061 |
| MSCI INC(MSCI) | 0 | 27,245 | +27,245 | 0 | 13,125 | 0.17% | +13,125 |
| 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) | 0 | 64,945 | +64,945 | 0 | 28,965 | 0.37% | +28,965 |
| KLA CORP(KLAC) | 0 | 35,529 | +35,529 | 0 | 29,294 | 0.37% | +29,294 |
| GENERAL MTRS CO(GM) | 1,271,805 | 1,428,348 | +156,543 | 57,676 | 66,361 | 0.85% | +8,685 |
| DANAHER CORPORATION(DHR) | 0 | 115,549 | +115,549 | 0 | 28,870 | 0.37% | +28,870 |
| 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) | 0 | 52,079 | +52,079 | 0 | 34,227 | 0.44% | +34,227 |
| 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) | 0 | 34,168 | +34,168 | 0 | 54,858 | 0.70% | +54,858 |
| WISDOMTREE TR(WT) | 0 | 68,385 | +68,385 | 0 | 7,715 | 0.10% | +7,715 |
| CVS HEALTH CORP(CVS) | 0 | 424,038 | +424,038 | 0 | 25,044 | 0.32% | +25,044 |
| KIRBY CORP(KEX) | 0 | 68,502 | +68,502 | 0 | 8,202 | 0.10% | +8,202 |
| 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) | 0 | 148,817 | +148,817 | 0 | 65,652 | 0.84% | +65,652 |
| ANALOG DEVICES INC(ADI) | 0 | 103,844 | +103,844 | 0 | 23,703 | 0.30% | +23,703 |
| RTX CORPORATION(RTX) | 609,028 | 663,318 | +54,290 | 59,399 | 66,590 | 0.85% | +7,192 |
| CORNING INC(GLW) | 0 | 615,393 | +615,393 | 0 | 23,908 | 0.31% | +23,908 |
| ADOBE INC(ADBE) | 0 | 95,450 | +95,450 | 0 | 53,026 | 0.68% | +53,026 |
| TEXAS INSTRS INC(TXN) | 0 | 127,415 | +127,415 | 0 | 24,786 | 0.32% | +24,786 |
| E L F BEAUTY INC(ELF) | 0 | 32,404 | +32,404 | 0 | 6,828 | 0.09% | +6,828 |
| VERISK ANALYTICS INC(VRSK) | 0 | 68,607 | +68,607 | 0 | 18,493 | 0.24% | +18,493 |
| META PLATFORMS INC(META) | 78,444 | 88,701 | +10,257 | 38,091 | 44,725 | 0.57% | +6,634 |
| UNILEVER PLC(UL) | 0 | 648,117 | +648,117 | 0 | 35,640 | 0.46% | +35,640 |
| 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 | 0 | 192,474 | +192,474 | 0 | 12,967 | 0.17% | +12,967 |
| ALTRIA GROUP INC(MO) | 0 | 520,003 | +520,003 | 0 | 23,686 | 0.30% | +23,686 |
| MORGAN STANLEY(MS) | 0 | 352,518 | +352,518 | 0 | 34,261 | 0.44% | +34,261 |
| KRAFT HEINZ CO(KHC) | 0 | 186,231 | +186,231 | 0 | 6,000 | 0.08% | +6,000 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 131,556 | +131,556 | 0 | 25,572 | 0.33% | +25,572 |
| 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) | 0 | 89,807 | +89,807 | 0 | 45,735 | 0.58% | +45,735 |
| HOWMET AEROSPACE INC(HWM) | 0 | 71,580 | +71,580 | 0 | 5,557 | 0.07% | +5,557 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 45,538 | +45,538 | 0 | 9,116 | 0.12% | +9,116 |
| 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) | 0 | 24,368 | +24,368 | 0 | 11,422 | 0.15% | +11,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 156,676 | +156,676 | 0 | 27,097 | 0.35% | +27,097 |
| M & T BK CORP(MTB) | 0 | 104,522 | +104,522 | 0 | 15,820 | 0.20% | +15,820 |
| GARTNER INC(IT) | 0 | 47,205 | +47,205 | 0 | 21,198 | 0.27% | +21,198 |
| EMERSON ELEC CO(EMR) | 134,827 | 185,857 | +51,030 | 15,292 | 20,474 | 0.26% | +5,182 |
| ORACLE CORP(ORCL) | 0 | 159,475 | +159,475 | 0 | 22,518 | 0.29% | +22,518 |
| INTUITIVE SURGICAL INC | 48,420 | 55,033 | +6,613 | 19,324 | 24,481 | 0.31% | +5,157 |
| 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) | 0 | 38,680 | +38,680 | 0 | 21,050 | 0.27% | +21,050 |
| ARCH CAP GROUP LTD ORD | 0 | 117,872 | +117,872 | 0 | 11,892 | 0.15% | +11,892 |
| WALMART INC(WMT) | 0 | 300,548 | +300,548 | 0 | 20,350 | 0.26% | +20,350 |
| BANK AMERICA CORP | 728,989 | 813,000 | +84,011 | 27,643 | 32,333 | 0.41% | +4,690 |
| CISCO SYS INC(CSCO) | 0 | 960,741 | +960,741 | 0 | 45,645 | 0.58% | +45,645 |
| 3M CO(MMM) | 0 | 109,507 | +109,507 | 0 | 11,191 | 0.14% | +11,191 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 69,324 | +69,324 | 0 | 14,608 | 0.19% | +14,608 |
| FISERV INC(FISV) | 0 | 90,307 | +90,307 | 0 | 13,459 | 0.17% | +13,459 |
| HDFC BANK LTD(HDB) | 0 | 195,254 | +195,254 | 0 | 12,561 | 0.16% | +12,561 |
| GENERAL DYNAMICS CORP(GD) | 0 | 123,095 | +123,095 | 0 | 35,715 | 0.46% | +35,715 |
| SHELL PLC(SHEL) | 0 | 223,053 | +223,053 | 0 | 16,100 | 0.21% | +16,100 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,107 | +35,107 | 0 | 4,905 | 0.06% | +4,905 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 308,087 | +308,087 | 0 | 11,519 | 0.15% | +11,519 |
| XYLEM INC(XYL) | 0 | 69,307 | +69,307 | 0 | 9,400 | 0.12% | +9,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 550,953 | +550,953 | 0 | 22,721 | 0.29% | +22,721 |
| BOEING CO(BA) | 0 | 25,037 | +25,037 | 0 | 4,557 | 0.06% | +4,557 |
| MERCK & CO INC(MRK) | 0 | 382,741 | +382,741 | 0 | 47,383 | 0.61% | +47,383 |
| TESLA INC(TSLA) | 0 | 35,857 | +35,857 | 0 | 7,095 | 0.09% | +7,095 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,686 | +46,686 | 0 | 15,827 | 0.20% | +15,827 |
| JOHNSON CTLS INTL PLC SHS | 0 | 324,615 | +324,615 | 0 | 21,577 | 0.28% | +21,577 |
| CATERPILLAR INC(CAT) | 0 | 38,641 | +38,641 | 0 | 12,871 | 0.16% | +12,871 |
| 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) | 0 | 33,804 | +33,804 | 0 | 4,662 | 0.06% | +4,662 |
| SYNOPSYS INC(SNPS) | 0 | 22,863 | +22,863 | 0 | 13,605 | 0.17% | +13,605 |
| 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) | 0 | 25,193 | +25,193 | 0 | 3,949 | 0.05% | +3,949 |
| HOME DEPOT INC(HD) | 0 | 115,961 | +115,961 | 0 | 39,918 | 0.51% | +39,918 |
| CROWN CASTLE INC(CCI) | 0 | 127,739 | +127,739 | 0 | 12,480 | 0.16% | +12,480 |