Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,308 | 4,558,784 | +4,093,476 | 420,434 | 563,192 | 4.03% | +142,758 |
| APPLE INC(AAPL) | 2,170,261 | 2,237,109 | +66,848 | 372,156 | 471,180 | 3.37% | +99,024 |
| BROADCOM INC(AVGO) | 182,319 | 184,680 | +2,361 | 241,647 | 296,509 | 2.12% | +54,862 |
| MICROSOFT CORP(MSFT) | 1,108,953 | 1,150,023 | +41,070 | 466,559 | 514,003 | 3.68% | +47,444 |
| INTUITIVE SURGICAL INC | 17,630 | 103,944 | +86,314 | 1,776 | 46,239 | 0.33% | +44,464 |
| ALPHABET INC(GOOG) | 1,067,280 | 1,067,936 | +656 | 161,085 | 194,525 | 1.39% | +33,440 |
| AMAZON COM INC(AMZN) | 1,498,194 | 1,524,004 | +25,810 | 270,244 | 294,514 | 2.11% | +24,270 |
| ALPHABET INC(GOOG) | 759,411 | 760,076 | +665 | 115,628 | 139,413 | 1.00% | +23,785 |
| QUALCOMM INC(QCOM) | 808,995 | 805,630 | -3,365 | 136,963 | 160,465 | 1.15% | +23,503 |
| COSTCO WHSL CORP NEW(COST) | 157,782 | 161,509 | +3,727 | 115,596 | 137,281 | 0.98% | +21,685 |
| PALO ALTO NETWORKS INC(PANW) | 216,126 | 230,620 | +14,494 | 61,408 | 78,182 | 0.56% | +16,775 |
| TESLA INC(TSLA) | 564,231 | 572,357 | +8,126 | 99,186 | 113,258 | 0.81% | +14,072 |
| META PLATFORMS INC(META) | 504,008 | 511,084 | +7,076 | 244,736 | 257,699 | 1.84% | +12,963 |
| ANALOG DEVICES INC(ADI) | 201,941 | 223,482 | +21,541 | 39,942 | 51,012 | 0.36% | +11,070 |
| APPLIED MATLS INC | 563,110 | 535,786 | -27,324 | 116,130 | 126,440 | 0.90% | +10,310 |
| KLA CORP(KLAC) | 67,292 | 68,167 | +875 | 47,008 | 56,204 | 0.40% | +9,196 |
| EXXON MOBIL CORP | 377,271 | 455,131 | +77,860 | 43,854 | 52,395 | 0.37% | +8,541 |
| LAS VEGAS SANDS CORP(LVS) | 146,336 | 363,166 | +216,830 | 7,566 | 16,070 | 0.11% | +8,505 |
| AMKOR TECHNOLOGY INC | 48,475 | 247,589 | +199,114 | 1,563 | 9,909 | 0.07% | +8,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,540 | 76,976 | +10,436 | 21,332 | 29,496 | 0.21% | +8,164 |
| ARM HOLDINGS PLC | 0 | 48,961 | +48,961 | 0 | 8,011 | 0.06% | +8,011 |
| TEXAS INSTRS INC(TXN) | 322,504 | 327,929 | +5,425 | 56,183 | 63,792 | 0.46% | +7,609 |
| SYNOPSYS INC(SNPS) | 55,859 | 66,055 | +10,196 | 31,923 | 39,307 | 0.28% | +7,383 |
| BOOKING HOLDINGS INC(BKNG) | 16,592 | 17,022 | +430 | 60,194 | 67,433 | 0.48% | +7,239 |
| FIRST HORIZON CORPORATION(FHN) | 552,315 | 987,167 | +434,852 | 8,506 | 15,568 | 0.11% | +7,062 |
| T-MOBILE US INC(TMUS) | 384,721 | 392,728 | +8,007 | 62,794 | 69,191 | 0.49% | +6,397 |
| ARISTA NETWORKS INC | 30,313 | 42,862 | +12,549 | 8,790 | 15,022 | 0.11% | +6,232 |
| AUTOMATIC DATA PROCESSING IN | 138,647 | 171,134 | +32,487 | 34,626 | 40,848 | 0.29% | +6,222 |
| NETFLIX INC(NFLX) | 121,260 | 118,296 | -2,964 | 73,645 | 79,836 | 0.57% | +6,191 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,609 | 496,401 | +487,792 | 25,024 | 31,100 | 0.22% | +6,075 |
| REGENERON PHARMACEUTICALS(REGN) | 41,353 | 43,592 | +2,239 | 39,802 | 45,817 | 0.33% | +6,015 |
| MICRON TECHNOLOGY INC(MU) | 444,838 | 443,953 | -885 | 52,442 | 58,393 | 0.42% | +5,951 |
| ADOBE INC(ADBE) | 160,984 | 156,415 | -4,569 | 81,233 | 86,895 | 0.62% | +5,662 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 165,701 | 159,687 | -6,014 | 69,265 | 74,848 | 0.54% | +5,584 |
| PHILIP MORRIS INTL INC(PM) | 250,560 | 279,476 | +28,916 | 22,956 | 28,319 | 0.20% | +5,363 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,823 | 29,651 | +3,828 | 25,060 | 30,325 | 0.22% | +5,265 |
| DUKE ENERGY CORP NEW(DUK) | 209,675 | 254,270 | +44,595 | 20,278 | 25,485 | 0.18% | +5,208 |
| PROGRESSIVE CORP(PGR) | 74,046 | 97,185 | +23,139 | 15,314 | 20,186 | 0.14% | +4,872 |
| JPMORGAN CHASE & CO.(JPM) | 327,570 | 346,973 | +19,403 | 65,612 | 70,179 | 0.50% | +4,566 |
| AMGEN INC(AMGN) | 288,779 | 277,069 | -11,710 | 82,106 | 86,570 | 0.62% | +4,465 |
| AT&T INC(T) | 722,700 | 896,395 | +173,695 | 12,720 | 17,130 | 0.12% | +4,411 |
| ISHARES TR | 208,053 | 262,334 | +54,281 | 17,015 | 21,420 | 0.15% | +4,405 |
| LAM RESEARCH CORP(LRCX) | 100,397 | 95,397 | -5,000 | 97,543 | 101,583 | 0.73% | +4,041 |
| NEXTERA ENERGY INC(NEE) | 537,397 | 541,799 | +4,402 | 34,345 | 38,365 | 0.27% | +4,020 |
| UNITEDHEALTH GROUP INC(UNH) | 95,820 | 100,812 | +4,992 | 47,402 | 51,340 | 0.37% | +3,937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97,082 | 124,289 | +27,207 | 13,342 | 17,014 | 0.12% | +3,672 |
| KILROY RLTY CORP(KRC) | 148,418 | 287,955 | +139,537 | 5,407 | 8,976 | 0.06% | +3,569 |
| PDD HOLDINGS INC(PDD) | 162,084 | 167,731 | +5,647 | 18,842 | 22,300 | 0.16% | +3,458 |
| SOUTHERN CO(SO) | 109,717 | 145,690 | +35,973 | 7,871 | 11,301 | 0.08% | +3,430 |
| WALMART INC(WMT) | 359,544 | 369,180 | +9,636 | 21,634 | 24,997 | 0.18% | +3,363 |
| WASTE MGMT INC DEL(WM) | 349,924 | 364,841 | +14,917 | 74,586 | 77,835 | 0.56% | +3,249 |
| COLGATE PALMOLIVE CO(CL) | 124,884 | 149,065 | +24,181 | 11,246 | 14,465 | 0.10% | +3,219 |
| GATES INDL CORP PLC ORD SHS | 0 | 189,178 | +189,178 | 0 | 2,991 | 0.02% | +2,991 |
| FIRST INDL RLTY TR INC(FR) | 45,974 | 113,760 | +67,786 | 2,415 | 5,405 | 0.04% | +2,989 |
| TERADYNE INC(TER) | 158,807 | 139,868 | -18,939 | 17,918 | 20,741 | 0.15% | +2,823 |
| EATON VANCE TAX-MANAGED DIVE COM | 925,203 | 1,075,197 | +149,994 | 12,361 | 15,107 | 0.11% | +2,746 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 685,857 | 924,814 | +238,957 | 7,551 | 10,265 | 0.07% | +2,714 |
| SNOWFLAKE INC(SNOW) | 61,062 | 93,040 | +31,978 | 9,868 | 12,569 | 0.09% | +2,701 |
| GRAINGER W W INC(GWW) | 6,046 | 9,783 | +3,737 | 6,151 | 8,827 | 0.06% | +2,676 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 93,767 | 111,200 | +17,433 | 7,139 | 9,799 | 0.07% | +2,660 |
| AMERICAN ELEC PWR CO INC | 446,809 | 468,276 | +21,467 | 38,470 | 41,087 | 0.29% | +2,616 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 202,059 | 226,183 | +24,124 | 18,127 | 20,696 | 0.15% | +2,569 |
| SMITH A O CORP(AOS) | 74,699 | 112,693 | +37,994 | 6,683 | 9,216 | 0.07% | +2,533 |
| KINDER MORGAN INC DEL(KMI) | 1,032,986 | 1,080,768 | +47,782 | 18,945 | 21,475 | 0.15% | +2,530 |
| NETAPP INC(NTAP) | 48,935 | 59,071 | +10,136 | 5,137 | 7,608 | 0.05% | +2,472 |
| ELI LILLY & CO(LLY) | 51,039 | 46,548 | -4,491 | 39,706 | 42,144 | 0.30% | +2,437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,337 | 51,684 | +3,347 | 6,576 | 8,983 | 0.06% | +2,407 |
| GILEAD SCIENCES INC(GILD) | 695,899 | 777,913 | +82,014 | 50,975 | 53,373 | 0.38% | +2,398 |
| AVNET INC | 22,593 | 68,159 | +45,566 | 1,120 | 3,510 | 0.03% | +2,389 |
| PRUDENTIAL FINL INC(PFH) | 100,242 | 120,760 | +20,518 | 11,768 | 14,152 | 0.10% | +2,383 |
| ASTRAZENECA PLC(AZN) | 217,374 | 219,379 | +2,005 | 14,727 | 17,109 | 0.12% | +2,382 |
| NEWMONT CORP(NEM) | 327,112 | 336,600 | +9,488 | 11,724 | 14,093 | 0.10% | +2,370 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,230,249 | 1,416,349 | +186,100 | 12,991 | 15,282 | 0.11% | +2,291 |
| KKR & CO INC(KKR) | 6,170 | 27,567 | +21,397 | 621 | 2,901 | 0.02% | +2,281 |
| MERCADOLIBRE INC(MELI) | 12,992 | 13,340 | +348 | 19,643 | 21,923 | 0.16% | +2,280 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 972,244 | 1,085,519 | +113,275 | 12,571 | 14,839 | 0.11% | +2,268 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 67,915 | +67,915 | 0 | 2,219 | 0.02% | +2,219 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 149,566 | 321,624 | +172,058 | 1,804 | 3,969 | 0.03% | +2,165 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 372,440 | 499,726 | +127,286 | 5,300 | 7,441 | 0.05% | +2,141 |
| CONAGRA BRANDS INC(CAG) | 115,822 | 195,540 | +79,718 | 3,433 | 5,557 | 0.04% | +2,124 |
| BOSTON SCIENTIFIC CORP(BSX) | 145,049 | 156,021 | +10,972 | 9,934 | 12,015 | 0.09% | +2,081 |
| CONSTELLATION ENERGY CORP(CEG) | 122,924 | 123,715 | +791 | 22,723 | 24,776 | 0.18% | +2,054 |
| JEFFERIES FINL GROUP INC(JEF) | 417,545 | 408,633 | -8,912 | 18,414 | 20,334 | 0.15% | +1,920 |
| CORNING INC(GLW) | 360,403 | 354,583 | -5,820 | 11,879 | 13,776 | 0.10% | +1,897 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 268,612 | 418,143 | +149,531 | 3,307 | 5,198 | 0.04% | +1,891 |
| PIMCO INCOME STRATEGY FD II(PFN) | 848,193 | 1,144,354 | +296,161 | 6,328 | 8,205 | 0.06% | +1,877 |
| VORNADO RLTY TR(VNO) | 214,333 | 303,389 | +89,056 | 6,166 | 7,976 | 0.06% | +1,810 |
| ECOLAB INC(ECL) | 9,811 | 17,083 | +7,272 | 2,265 | 4,066 | 0.03% | +1,800 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,097,338 | 1,202,180 | +104,842 | 12,093 | 13,861 | 0.10% | +1,768 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 87,995 | 91,346 | +3,351 | 8,416 | 10,182 | 0.07% | +1,766 |
| NUVEEN CALIFORNIA AMT QLT MU | 974,833 | 1,085,570 | +110,737 | 11,844 | 13,580 | 0.10% | +1,736 |
| SOLVENTUM CORP(SOLV) | 0 | 32,757 | +32,757 | 0 | 1,732 | 0.01% | +1,732 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,518 | 50,147 | +12,629 | 5,174 | 6,904 | 0.05% | +1,729 |
| BLACKROCK CR ALLOCATION INCO | 822,446 | 979,829 | +157,383 | 8,792 | 10,494 | 0.08% | +1,702 |
| PIONEER MUN HIGH INCOME OPPO | 208,604 | 346,693 | +138,089 | 2,359 | 4,039 | 0.03% | +1,680 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 129,711 | 244,756 | +115,045 | 1,873 | 3,547 | 0.03% | +1,673 |
| BORGWARNER INC | 58,147 | 114,191 | +56,044 | 2,020 | 3,682 | 0.03% | +1,661 |
| ACUITY BRANDS INC(AYI) | 1,589 | 8,357 | +6,768 | 427 | 2,018 | 0.01% | +1,591 |
| PIMCO DYNAMIC INCOME FD(PDI) | 345,157 | 438,472 | +93,315 | 6,658 | 8,248 | 0.06% | +1,590 |
| KIRBY CORP(KEX) | 109,753 | 100,609 | -9,144 | 10,462 | 12,046 | 0.09% | +1,584 |