Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 10,161,364 | 11,350,192 | +1,188,828 | 1,727,737 | 2,585,801 | 4.85% | +858,064 |
| 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 | 547,463 | 4,145,962 | +3,598,499 | 64,048 | 465,094 | 0.87% | +401,046 |
| 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 |
| Intuitive Surgical Inc | 4,974 | 502,063 | +497,089 | 34 | 223,156 | 0.42% | +223,122 |
| 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) | 674,968 | 893,071 | +218,103 | 338,895 | 513,873 | 0.96% | +174,978 |
| FTAI Aviation Ltd(FTAI) | 3,136,128 | 3,501,718 | +365,590 | 212,598 | 372,828 | 0.70% | +160,230 |
| Alphabet Inc(GOOG) | 4,676,806 | 4,547,812 | -128,994 | 731,920 | 866,267 | 1.62% | +134,347 |
| 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) | 15,326 | 121,068 | +105,742 | 17,323 | 123,827 | 0.23% | +106,504 |
| J P MORGAN CHASE FINL CO LLC CAL LKD 44(JPM) | 187,145 | 3,298,789 | +3,111,644 | 5,349 | 96,094 | 0.18% | +90,745 |
| Fair Isaac Corp(FICO) | 1,392 | 60,158 | +58,766 | 1,746 | 92,045 | 0.17% | +90,299 |
| AstraZeneca PLC(AZN) | 9,294,783 | 9,212,787 | -81,996 | 625,074 | 710,582 | 1.33% | +85,508 |
| Meta Platforms Inc(META) | 866,211 | 948,152 | +81,941 | 425,613 | 501,876 | 0.94% | +76,263 |
| 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 |
| Broadcom Inc(AVGO) | 95,342 | 109,148 | +13,806 | 128,737 | 190,556 | 0.36% | +61,819 |
| Cadence Design Systems Inc(CDNS) | 269,821 | 457,867 | +188,046 | 84,219 | 145,309 | 0.27% | +61,089 |
| TJX Cos Inc/The(TJX) | 2,937,287 | 3,140,432 | +203,145 | 292,847 | 352,388 | 0.66% | +59,540 |
| Palo Alto Networks Inc(PANW) | 717,125 | 730,056 | +12,931 | 200,379 | 246,496 | 0.46% | +46,117 |
| 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) | 101 | 338,624 | +338,523 | 13 | 37,503 | 0.07% | +37,490 |
| 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) | 1,196,492 | 1,191,349 | -5,143 | 511,010 | 543,124 | 1.02% | +32,114 |
| CyberArk Software Ltd | 55 | 112,336 | +112,281 | 15 | 30,712 | 0.06% | +30,697 |
| ADVANCED MICRO DEV(AMD) | 622,405 | 809,000 | +186,595 | 114,112 | 144,560 | 0.27% | +30,448 |
| VICI Properties Inc(VICI) | 7,861,003 | 9,444,682 | +1,583,679 | 232,686 | 262,845 | 0.49% | +30,160 |
| 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 |
| CHENIERE ENERGY IN(LNG) | 1,520,462 | 1,530,714 | +10,252 | 242,255 | 268,487 | 0.50% | +26,232 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 174,249 | 206,391 | +32,142 | 26,718 | 52,652 | 0.10% | +25,935 |
| Entegris Inc(ENTG) | 1,158,092 | 1,332,164 | +174,072 | 162,851 | 188,528 | 0.35% | +25,677 |
| Costco Wholesale Corp(COST) | 136,008 | 138,724 | +2,716 | 98,095 | 122,194 | 0.23% | +24,099 |
| Blue Owl Capital Inc(OBDC) | 546,293 | 2,022,164 | +1,475,871 | 10,145 | 34,175 | 0.06% | +24,030 |
| ISHARES TR MSCI WTR MGMT MS | 4,974 | 693,689 | +688,715 | 34 | 22,894 | 0.04% | +22,860 |
| TSMC(TSM) | 399,215 | 423,661 | +24,446 | 56,485 | 79,068 | 0.15% | +22,583 |
| COLGATE-PALMOLIVE(CL) | 544,802 | 726,110 | +181,308 | 48,520 | 70,854 | 0.13% | +22,334 |
| Monday.com Ltd SHS | 77,781 | 152,575 | +74,794 | 17,190 | 37,265 | 0.07% | +20,075 |
| HDFC BANK(HDB) | 939,799 | 1,169,395 | +229,596 | 52,845 | 72,409 | 0.14% | +19,564 |
| IDEXX Laboratories Inc(IDXX) | 174,515 | 232,460 | +57,945 | 92,914 | 112,448 | 0.21% | +19,534 |
| Charles Schwab Corp/The(SCHW) | 1,718,575 | 1,963,714 | +245,139 | 124,373 | 143,822 | 0.27% | +19,449 |
| IQVIA Holdings Inc(IQV) | 1,106,517 | 1,404,861 | +298,344 | 275,379 | 293,532 | 0.55% | +18,153 |
| American Tower Corp(AMT) | 1,752,744 | 1,814,933 | +62,189 | 338,297 | 356,035 | 0.67% | +17,738 |
| MercadoLibre Inc(MELI) | 87,238 | 88,614 | +1,376 | 133,383 | 149,204 | 0.28% | +15,821 |
| Dell Technologies Inc(DELL) | 630,139 | 623,613 | -6,526 | 75,390 | 91,029 | 0.17% | +15,639 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 49,685 | 222,417 | +172,732 | 3,640 | 18,487 | 0.03% | +14,847 |
| 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) | 227,928 | 241,008 | +13,080 | 119,015 | 133,827 | 0.25% | +14,812 |
| Pinterest Inc(PINS) | 871,644 | 1,036,661 | +165,017 | 30,786 | 45,033 | 0.08% | +14,246 |
| Illumina Inc(ILMN) | 6,695 | 140,153 | +133,458 | 889 | 15,114 | 0.03% | +14,225 |
| 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 | 432,145 | 430,736 | -1,409 | 226,824 | 240,527 | 0.45% | +13,703 |
| TRANSDIGM INC(TDG) | 171,763 | 174,423 | +2,660 | 208,510 | 221,897 | 0.42% | +13,387 |
| Iron Mountain Inc(IRM) | 1,056,807 | 1,049,216 | -7,591 | 84,058 | 97,441 | 0.18% | +13,382 |
| Trade Desk Inc/The(TTD) | 609,407 | 669,061 | +59,654 | 53,207 | 66,291 | 0.12% | +13,083 |
| NextEra Energy Equity Partners(XIFR) | 34,359 | 523,750 | +489,391 | 1,018 | 14,010 | 0.03% | +12,993 |
| Walmart Inc(WMT) | 883,811 | 940,093 | +56,282 | 53,029 | 65,506 | 0.12% | +12,477 |
| 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 |
| Brookfield Renewable Partners(BEPC) | 2,816,612 | 2,797,774 | -18,838 | 69,148 | 81,387 | 0.15% | +12,239 |
| Datadog Inc(DDOG) | 540,478 | 589,023 | +48,545 | 66,560 | 77,987 | 0.15% | +11,427 |
| AMEREN CORP(AEE) | 283,206 | 454,289 | +171,083 | 20,742 | 32,123 | 0.06% | +11,381 |
| Alliant Energy Corp(LNT) | 16,857 | 236,052 | +219,195 | 837 | 12,131 | 0.02% | +11,293 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,603,476 | 3,631,835 | +28,359 | 151,130 | 162,198 | 0.30% | +11,068 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 2,098,523 | 2,245,091 | +146,568 | 89,103 | 100,131 | 0.19% | +11,028 |
| 23 ETF SERIES TRUST EAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 412,587 | +412,587 | 0 | 11,016 | 0.02% | +11,016 |
| Waste Connections Inc(WCN) | 226,025 | 277,161 | +51,136 | 38,510 | 49,202 | 0.09% | +10,692 |
| Energy Transfer LP(ET) | 13,035,223 | 13,362,446 | +327,223 | 204,523 | 215,002 | 0.40% | +10,479 |
| MOBILEYE GLOBAL INC(MBLY) | 604 | 374,038 | +373,434 | 19 | 10,406 | 0.02% | +10,386 |
| Zscaler Inc(ZS) | 161,399 | 205,200 | +43,801 | 31,010 | 41,374 | 0.08% | +10,365 |
| Equitrans Midstream Corp | 1,111,768 | 1,908,268 | +796,500 | 13,930 | 24,273 | 0.05% | +10,343 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,016,199 | 3,203,151 | +186,952 | 150,719 | 160,990 | 0.30% | +10,271 |
| L3Harris Technologies Inc(LHX) | 598,855 | 596,748 | -2,107 | 124,897 | 134,865 | 0.25% | +9,968 |
| TEXAS INSTRUMENTS(TXN) | 343,231 | 341,466 | -1,765 | 59,437 | 68,795 | 0.13% | +9,358 |
| Tradeweb Markets Inc(TW) | 417,927 | 500,416 | +82,489 | 43,272 | 52,594 | 0.10% | +9,322 |
| ALCON AG(ALC) | 1,155,611 | 1,160,247 | +4,636 | 95,211 | 104,122 | 0.20% | +8,910 |
| Valvoline Inc(VVV) | 468,324 | 670,777 | +202,453 | 20,967 | 29,400 | 0.06% | +8,433 |
| Invesco Capital Management LLC | 121,317 | 125,331 | +4,014 | 53,980 | 62,332 | 0.12% | +8,352 |
| Saia Inc(SAIA) | 39,515 | 68,526 | +29,011 | 23,147 | 31,495 | 0.06% | +8,348 |
| Brown & Brown Inc(BRO) | 1,392,466 | 1,415,763 | +23,297 | 120,198 | 128,226 | 0.24% | +8,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 83,115 | 134,101 | +50,986 | 13,994 | 21,993 | 0.04% | +7,999 |
| Tesla Inc(TSLA) | 91,347 | 94,383 | +3,036 | 16,006 | 23,873 | 0.04% | +7,867 |
| Amgen Inc(AMGN) | 249,076 | 249,519 | +443 | 70,498 | 77,715 | 0.15% | +7,217 |
| Cheniere Energy Inc(CQP) | 1,600 | 145,757 | +144,157 | 79 | 7,200 | 0.01% | +7,121 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,525,807 | 2,501,271 | -24,536 | 346,111 | 353,104 | 0.66% | +6,993 |
| Evergy Inc(EVRG) | 322,634 | 452,004 | +129,370 | 17,016 | 23,911 | 0.04% | +6,895 |
| Murphy Oil Corp(MUR) | 0 | 171,229 | +171,229 | 0 | 6,889 | 0.01% | +6,889 |
| ORACLE CORP(ORCL) | 405,472 | 395,171 | -10,301 | 50,879 | 57,312 | 0.11% | +6,433 |
| Ares Management Corp(ARES) | 1,885,435 | 1,884,726 | -709 | 249,613 | 255,889 | 0.48% | +6,277 |
| Southwestern Energy Co | 485 | 895,709 | +895,224 | 4 | 6,064 | 0.01% | +6,060 |
| ISHARES TR RUS 1000 | 397,386 | 396,442 | -944 | 114,209 | 120,241 | 0.23% | +6,032 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,321,145 | 1,406,421 | +85,276 | 299,411 | 305,376 | 0.57% | +5,965 |
| Antero Midstream Corp(AM) | 1,493 | 392,358 | +390,865 | 21 | 5,736 | 0.01% | +5,715 |