Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 4,547,812 | +4,547,812 | 0 | 866,267 | 1.62% | +866,267 |
| Apple Inc(AAPL) | 0 | 11,350,192 | +11,350,192 | 0 | 2,585,801 | 4.85% | +2,585,801 |
| AstraZeneca PLC(AZN) | 0 | 9,212,787 | +9,212,787 | 0 | 710,582 | 1.33% | +710,582 |
| NVIDIA Corp(NVDA) | 1,311,591 | 13,888,795 | +12,577,204 | 1,185,193 | 1,780,544 | 3.34% | +595,351 |
| Exxon Mobil Corp | 0 | 4,145,962 | +4,145,962 | 0 | 465,094 | 0.87% | +465,094 |
| Ares Management Corp(ARES) | 0 | 1,884,726 | +1,884,726 | 0 | 255,889 | 0.48% | +255,889 |
| ALPHABET INC(GOOG) | 7,645,686 | 7,627,934 | -17,752 | 1,188,828 | 1,441,908 | 2.70% | +253,081 |
| MICROSOFT CORP(MSFT) | 6,787,457 | 6,708,516 | -78,941 | 2,881,751 | 3,127,779 | 5.87% | +246,028 |
| Energy Transfer LP(ET) | 0 | 13,362,446 | +13,362,446 | 0 | 215,002 | 0.40% | +215,002 |
| Amazon.com Inc(AMZN) | 11,258,747 | 11,144,859 | -113,888 | 2,037,495 | 2,221,059 | 4.17% | +183,564 |
| Adobe Inc(ADBE) | 0 | 893,071 | +893,071 | 0 | 513,873 | 0.96% | +513,873 |
| FTAI Aviation Ltd(FTAI) | 3,136,128 | 3,501,718 | +365,590 | 212,598 | 372,828 | 0.70% | +160,230 |
| Eli Lilly & Co(LLY) | 753,121 | 753,074 | -47 | 572,786 | 691,322 | 1.30% | +118,536 |
| Monolithic Power Systems Inc(MPWR) | 146,484 | 243,613 | +97,129 | 97,921 | 207,514 | 0.39% | +109,593 |
| O'Reilly Automotive Inc(ORLY) | 0 | 121,068 | +121,068 | 0 | 123,827 | 0.23% | +123,827 |
| Brookfield Corp(BN) | 0 | 2,478,507 | +2,478,507 | 0 | 105,882 | 0.20% | +105,882 |
| J P MORGAN CHASE FINL CO LLC CAL LKD 44(JPM) | 0 | 3,298,789 | +3,298,789 | 0 | 96,094 | 0.18% | +96,094 |
| Fair Isaac Corp(FICO) | 0 | 60,158 | +60,158 | 0 | 92,045 | 0.17% | +92,045 |
| UBS AG LONDON BRANCH ETRACS ALER MLP(AMUB) | 0 | 3,311,388 | +3,311,388 | 0 | 82,144 | 0.15% | +82,144 |
| Brookfield Renewable Partners(BEPC) | 0 | 2,797,774 | +2,797,774 | 0 | 81,387 | 0.15% | +81,387 |
| Meta Platforms Inc(META) | 866,211 | 948,152 | +81,941 | 425,613 | 501,876 | 0.94% | +76,263 |
| Accenture PLC SHS CLASS A | 0 | 240,594 | +240,594 | 0 | 72,051 | 0.14% | +72,051 |
| BARCLAYS BK PLC IPATH SELCT MLP(DJP) | 12,486,681 | 14,726,567 | +2,239,886 | 301,304 | 371,993 | 0.70% | +70,689 |
| NETFLIX INC(NFLX) | 94,642 | 185,226 | +90,584 | 58,140 | 127,017 | 0.24% | +68,877 |
| QUALCOMM Inc(QCOM) | 2,134,340 | 2,092,248 | -42,092 | 366,509 | 434,957 | 0.82% | +68,449 |
| ISHARES TR RUS 1000 GRW | 730,267 | 829,598 | +99,331 | 245,990 | 313,953 | 0.59% | +67,963 |
| Invesco Capital Management LLC | 0 | 125,331 | +125,331 | 0 | 62,332 | 0.12% | +62,332 |
| Broadcom Inc(AVGO) | 95,342 | 109,148 | +13,806 | 128,737 | 190,556 | 0.36% | +61,819 |
| Cadence Design Systems Inc(CDNS) | 0 | 457,867 | +457,867 | 0 | 145,309 | 0.27% | +145,309 |
| TJX Cos Inc/The(TJX) | 0 | 3,140,432 | +3,140,432 | 0 | 352,388 | 0.66% | +352,388 |
| Brookfield Infrastructure Part(BIPC) | 0 | 1,454,510 | +1,454,510 | 0 | 49,890 | 0.09% | +49,890 |
| Intuitive Surgical Inc | 444,535 | 502,063 | +57,528 | 175,511 | 223,156 | 0.42% | +47,645 |
| Palo Alto Networks Inc(PANW) | 0 | 730,056 | +730,056 | 0 | 246,496 | 0.46% | +246,496 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 670,492 | 717,598 | +47,106 | 321,883 | 366,212 | 0.69% | +44,329 |
| TOLL BROS INC(TOL) | 0 | 338,624 | +338,624 | 0 | 37,503 | 0.07% | +37,503 |
| Blue Owl Capital Inc(OBDC) | 0 | 2,022,164 | +2,022,164 | 0 | 34,175 | 0.06% | +34,175 |
| Howmet Aerospace Inc(HWM) | 2,134,982 | 2,162,163 | +27,181 | 141,144 | 173,989 | 0.33% | +32,846 |
| S&P Global Inc(SPGI) | 0 | 1,191,349 | +1,191,349 | 0 | 543,124 | 1.02% | +543,124 |
| CyberArk Software Ltd | 0 | 112,336 | +112,336 | 0 | 30,712 | 0.06% | +30,712 |
| Aon PLC(AON) | 0 | 102,514 | +102,514 | 0 | 30,560 | 0.06% | +30,560 |
| ADVANCED MICRO DEV(AMD) | 622,405 | 809,000 | +186,595 | 114,112 | 144,560 | 0.27% | +30,448 |
| VICI Properties Inc(VICI) | 0 | 9,444,682 | +9,444,682 | 0 | 262,845 | 0.49% | +262,845 |
| ASML HOLDING NV N Y REGISTRY SHS | 114,311 | 133,252 | +18,941 | 113,505 | 143,565 | 0.27% | +30,059 |
| elf Beauty Inc(ELF) | 474,586 | 596,138 | +121,552 | 91,106 | 121,064 | 0.23% | +29,957 |
| NEXTERA ENERGY(NEE) | 8,233,260 | 7,622,993 | -610,267 | 521,824 | 549,694 | 1.03% | +27,870 |
| SITIO ROYALTIES CORP | 0 | 1,109,252 | +1,109,252 | 0 | 26,655 | 0.05% | +26,655 |
| CHENIERE ENERGY IN(LNG) | 1,520,462 | 1,530,714 | +10,252 | 242,255 | 268,487 | 0.50% | +26,232 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 206,391 | +206,391 | 0 | 52,652 | 0.10% | +52,652 |
| Entegris Inc(ENTG) | 1,158,092 | 1,332,164 | +174,072 | 162,851 | 188,528 | 0.35% | +25,677 |
| Costco Wholesale Corp(COST) | 0 | 138,724 | +138,724 | 0 | 122,194 | 0.23% | +122,194 |
| TSMC(TSM) | 399,215 | 423,661 | +24,446 | 56,485 | 79,068 | 0.15% | +22,583 |
| COLGATE-PALMOLIVE(CL) | 0 | 726,110 | +726,110 | 0 | 70,854 | 0.13% | +70,854 |
| Monday.com Ltd SHS | 0 | 152,575 | +152,575 | 0 | 37,265 | 0.07% | +37,265 |
| HDFC BANK(HDB) | 939,799 | 1,169,395 | +229,596 | 52,845 | 72,409 | 0.14% | +19,564 |
| IDEXX Laboratories Inc(IDXX) | 0 | 232,460 | +232,460 | 0 | 112,448 | 0.21% | +112,448 |
| Charles Schwab Corp/The(SCHW) | 0 | 1,963,714 | +1,963,714 | 0 | 143,822 | 0.27% | +143,822 |
| IQVIA Holdings Inc(IQV) | 0 | 1,404,861 | +1,404,861 | 0 | 293,532 | 0.55% | +293,532 |
| American Tower Corp(AMT) | 0 | 1,814,933 | +1,814,933 | 0 | 356,035 | 0.67% | +356,035 |
| MercadoLibre Inc(MELI) | 0 | 88,614 | +88,614 | 0 | 149,204 | 0.28% | +149,204 |
| Dell Technologies Inc(DELL) | 630,139 | 623,613 | -6,526 | 75,390 | 91,029 | 0.17% | +15,639 |
| Brookfield Corp(BAM) | 0 | 390,003 | +390,003 | 0 | 14,875 | 0.03% | +14,875 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 222,417 | +222,417 | 0 | 18,487 | 0.03% | +18,487 |
| Check Point Software Technolog ORD | 301,403 | 379,892 | +78,489 | 49,514 | 64,354 | 0.12% | +14,839 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 241,008 | +241,008 | 0 | 133,827 | 0.25% | +133,827 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 192,692 | +192,692 | 0 | 14,712 | 0.03% | +14,712 |
| Pinterest Inc(PINS) | 871,644 | 1,036,661 | +165,017 | 30,786 | 45,033 | 0.08% | +14,246 |
| Illumina Inc(ILMN) | 0 | 140,153 | +140,153 | 0 | 15,114 | 0.03% | +15,114 |
| TE Connectivity Ltd(TEL) | 2,439,200 | 2,425,014 | -14,186 | 351,147 | 365,353 | 0.69% | +14,205 |
| Ulta Beauty Inc(ULTA) | 301,076 | 437,815 | +136,739 | 159,272 | 173,296 | 0.33% | +14,024 |
| ISHARES TR CORE S&P500 | 0 | 430,736 | +430,736 | 0 | 240,527 | 0.45% | +240,527 |
| TRANSDIGM INC(TDG) | 171,763 | 174,423 | +2,660 | 208,510 | 221,897 | 0.42% | +13,387 |
| Iron Mountain Inc(IRM) | 0 | 1,049,216 | +1,049,216 | 0 | 97,441 | 0.18% | +97,441 |
| Trade Desk Inc/The(TTD) | 609,407 | 669,061 | +59,654 | 53,207 | 66,291 | 0.12% | +13,083 |
| NextEra Energy Equity Partners(XIFR) | 0 | 523,750 | +523,750 | 0 | 14,010 | 0.03% | +14,010 |
| Walmart Inc(WMT) | 0 | 940,093 | +940,093 | 0 | 65,506 | 0.12% | +65,506 |
| Amphenol Corp | 1,471,933 | 2,651,329 | +1,179,396 | 167,874 | 180,264 | 0.34% | +12,390 |
| JPMorgan Chase & Co(JPM) | 3,152,147 | 3,116,315 | -35,832 | 627,088 | 639,374 | 1.20% | +12,286 |
| Datadog Inc(DDOG) | 540,478 | 589,023 | +48,545 | 66,560 | 77,987 | 0.15% | +11,427 |
| AMEREN CORP(AEE) | 0 | 454,289 | +454,289 | 0 | 32,123 | 0.06% | +32,123 |
| Alliant Energy Corp(LNT) | 0 | 236,052 | +236,052 | 0 | 12,131 | 0.02% | +12,131 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 3,631,835 | +3,631,835 | 0 | 162,198 | 0.30% | +162,198 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 2,245,091 | +2,245,091 | 0 | 100,131 | 0.19% | +100,131 |
| 23 ETF SERIES TRUST EAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 412,587 | +412,587 | 0 | 11,016 | 0.02% | +11,016 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 46,600 | +46,600 | 0 | 10,926 | 0.02% | +10,926 |
| Waste Connections Inc(WCN) | 0 | 277,161 | +277,161 | 0 | 49,202 | 0.09% | +49,202 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 374,038 | +374,038 | 0 | 10,406 | 0.02% | +10,406 |
| Zscaler Inc(ZS) | 0 | 205,200 | +205,200 | 0 | 41,374 | 0.08% | +41,374 |
| Equitrans Midstream Corp | 0 | 1,908,268 | +1,908,268 | 0 | 24,273 | 0.05% | +24,273 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 3,203,151 | +3,203,151 | 0 | 160,990 | 0.30% | +160,990 |
| L3Harris Technologies Inc(LHX) | 0 | 596,748 | +596,748 | 0 | 134,865 | 0.25% | +134,865 |
| TEXAS INSTRUMENTS(TXN) | 0 | 341,466 | +341,466 | 0 | 68,795 | 0.13% | +68,795 |
| Tradeweb Markets Inc(TW) | 0 | 500,416 | +500,416 | 0 | 52,594 | 0.10% | +52,594 |
| ALCON AG(ALC) | 1,155,611 | 1,160,247 | +4,636 | 95,211 | 104,122 | 0.20% | +8,910 |
| Valvoline Inc(VVV) | 0 | 670,777 | +670,777 | 0 | 29,400 | 0.06% | +29,400 |
| Saia Inc(SAIA) | 0 | 68,526 | +68,526 | 0 | 31,495 | 0.06% | +31,495 |
| Brown & Brown Inc(BRO) | 0 | 1,415,763 | +1,415,763 | 0 | 128,226 | 0.24% | +128,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 134,101 | +134,101 | 0 | 21,993 | 0.04% | +21,993 |
| Tesla Inc(TSLA) | 0 | 94,383 | +94,383 | 0 | 23,873 | 0.04% | +23,873 |
| Braze Inc(BRZE) | 0 | 195,131 | +195,131 | 0 | 7,571 | 0.01% | +7,571 |
| Amgen Inc(AMGN) | 0 | 249,519 | +249,519 | 0 | 77,715 | 0.15% | +77,715 |