Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,521,200 | 2,472,882 | -48,318 | $1.06B | $1.11B | 5.36% | +$44.54M |
| NVIDIA Corporation(NVDA) | 853,699 | 8,353,043 | +7,499,344 | $771.37M | $1.03B | 5.01% | +$260.57M |
| Apple Inc.(AAPL) | 4,395,794 | 4,332,084 | -63,710 | $753.79M | $912.42M | 4.43% | +$158.63M |
| Amazon.com, Inc.(AMZN) | 3,367,540 | 3,324,424 | -43,116 | $607.44M | $642.44M | 3.12% | +$35.01M |
| Alphabet Inc.CL A(GOOG) | 2,610,652 | 2,562,652 | -48,000 | $394.03M | $466.79M | 2.27% | +$72.76M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $333.01M | $397.00M | 1.93% | +$63.98M |
| Meta Platforms, Inc.CL A(META) | 700,269 | 686,493 | -13,776 | $340.04M | $346.14M | 1.68% | +$6.11M |
| Eli Lilly and Company(LLY) | 337,734 | 331,402 | -6,332 | $262.74M | $300.04M | 1.46% | +$37.30M |
| Alphabet Inc.CL C(GOOG) | 1,326,007 | 1,286,381 | -39,626 | $201.90M | $235.95M | 1.15% | +$34.05M |
| Broadcom Inc.(AVGO) | 134,458 | 137,260 | +2,802 | $178.21M | $220.38M | 1.07% | +$42.16M |
| Visa Inc.CL A(V) | 760,055 | 747,932 | -12,123 | $212.12M | $196.31M | 0.95% | -$15.81M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $118.83M | $167.42M | 0.81% | +$48.59M |
| UnitedHealth Group Incorporated(UNH) | 315,488 | 303,514 | -11,974 | $156.07M | $154.57M | 0.75% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 768,064 | 751,836 | -16,228 | $153.84M | $152.07M | 0.74% | -$1.78M |
| Tesla, Inc.(TSLA) | 752,191 | 734,668 | -17,523 | $132.23M | $145.38M | 0.71% | +$13.15M |
| Exxon Mobil Corp | 804,661 | 1,096,126 | +291,465 | $93.53M | $126.19M | 0.61% | +$32.65M |
| Mastercard IncorporatedCL A(MA) | 278,715 | 273,162 | -5,553 | $134.22M | $120.51M | 0.58% | -$13.71M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $122.68M | $120.39M | 0.58% | -$2.29M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,817,931 | 1,817,011 | -920 | $115.89M | $119.21M | 0.58% | +$3.32M |
| Bank America Corp | 3,045,290 | 2,976,724 | -68,566 | $115.48M | $118.38M | 0.57% | +$2.91M |
| Walmart Inc.(WMT) | 1,751,089 | 1,729,454 | -21,635 | $105.36M | $117.10M | 0.57% | +$11.74M |
| Merck & Co., Inc.(MRK) | 997,449 | 934,413 | -63,036 | $131.61M | $115.68M | 0.56% | -$15.93M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $117.53M | $114.57M | 0.56% | -$2.97M |
| Netflix, Inc.(NFLX) | 162,449 | 168,532 | +6,083 | $98.66M | $113.74M | 0.55% | +$15.08M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $91.86M | $112.09M | 0.54% | +$20.24M |
| Berkshire Hathaway Inc DelCL B | 281,272 | 271,035 | -10,237 | $118.28M | $110.26M | 0.54% | -$8.02M |
| Linde plcSHS(LIN) | 238,762 | 247,691 | +8,929 | $110.86M | $108.69M | 0.53% | -$2.17M |
| Wells Fargo & Company(WFC) | 1,816,485 | 1,766,050 | -50,435 | $105.28M | $104.89M | 0.51% | -$397.8K |
| Oracle Corporation(ORCL) | 747,096 | 737,465 | -9,631 | $93.84M | $104.13M | 0.51% | +$10.29M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $105.97M | $100.58M | 0.49% | -$5.39M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $103.42M | $96.78M | 0.47% | -$6.64M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $97.90M | $95.95M | 0.47% | -$1.95M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $95.18M | $95.30M | 0.46% | +$118.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $61.57M | $93.69M | 0.45% | +$32.12M |
| The Procter & Gamble Company(PG) | 575,356 | 563,999 | -11,357 | $93.35M | $93.01M | 0.45% | -$336.8K |
| Costco Wholesale Corporation(COST) | 110,910 | 108,748 | -2,162 | $81.26M | $92.43M | 0.45% | +$11.18M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $106.54M | $92.34M | 0.45% | -$14.21M |
| Johnson & Johnson(JNJ) | 633,078 | 619,649 | -13,429 | $100.15M | $90.57M | 0.44% | -$9.58M |
| The Home Depot, Inc.(HD) | 265,173 | 258,551 | -6,622 | $101.72M | $89.00M | 0.43% | -$12.72M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $88.01M | 0.43% | +$88.01M |
| Hess Corp | 574,642 | 590,326 | +15,684 | $87.71M | $87.08M | 0.42% | -$628.5K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $115.14M | $86.40M | 0.42% | -$28.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 21,355 | 1,327,021 | +1,305,666 | $62.07M | $83.14M | 0.40% | +$21.06M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $85.14M | $81.40M | 0.40% | -$3.74M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $68.89M | $80.87M | 0.39% | +$11.98M |
| Salesforce, Inc.(CRM) | 301,243 | 312,061 | +10,818 | $90.73M | $80.23M | 0.39% | -$10.50M |
| Boston Scientific Corporation(BSX) | 1,082,653 | 1,031,912 | -50,741 | $74.15M | $79.47M | 0.39% | +$5.32M |
| Thermo Fisher Scientific Inc.(TMO) | 143,681 | 140,670 | -3,011 | $83.51M | $77.79M | 0.38% | -$5.72M |
| ServiceNow, Inc.(NOW) | 110,266 | 98,255 | -12,011 | $84.07M | $77.29M | 0.38% | -$6.77M |
| AbbVie Inc.(ABBV) | 460,609 | 449,504 | -11,105 | $83.88M | $77.10M | 0.37% | -$6.78M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $69.53M | $76.63M | 0.37% | +$7.11M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $82.52M | $75.41M | 0.37% | -$7.12M |
| Chevron Corporation(CVX) | 520,387 | 474,702 | -45,685 | $82.09M | $74.25M | 0.36% | -$7.83M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $72.45M | $74.10M | 0.36% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 529,540 | 455,153 | -74,387 | $95.58M | $73.83M | 0.36% | -$21.75M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $61.93M | $70.58M | 0.34% | +$8.64M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $66.65M | $69.01M | 0.33% | +$2.35M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $74.86M | $68.18M | 0.33% | -$6.68M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $68.52M | $67.96M | 0.33% | -$562.4K |
| Honeywell International Inc.(HON) | 335,870 | 317,220 | -18,650 | $68.94M | $67.74M | 0.33% | -$1.20M |
| Lowe's Companies, Inc.(LOW) | 306,621 | 302,155 | -4,466 | $78.11M | $66.61M | 0.32% | -$11.49M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $65.10M | $65.39M | 0.32% | +$285.9K |
| Micron Technology, Inc.(MU) | 503,747 | 493,701 | -10,046 | $59.39M | $64.94M | 0.32% | +$5.55M |
| Adobe Inc.(ADBE) | 126,176 | 116,141 | -10,035 | $63.67M | $64.52M | 0.31% | +$852.6K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $64.62M | $63.48M | 0.31% | -$1.14M |
| The Coca-Cola Company(KO) | 1,015,713 | 994,497 | -21,216 | $62.14M | $63.30M | 0.31% | +$1.16M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $59.76M | $62.58M | 0.30% | +$2.83M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $62.53M | 0.30% | +$62.53M |
| Uber Technologies, Inc.(UBER) | 839,527 | 859,679 | +20,152 | $64.64M | $62.48M | 0.30% | -$2.15M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $70.67M | $62.31M | 0.30% | -$8.36M |
| The Goldman Sachs Group, Inc.(GS) | 141,340 | 137,570 | -3,770 | $59.04M | $62.23M | 0.30% | +$3.19M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $62.59M | $62.06M | 0.30% | -$531.0K |
| CSX Corporation(CSX) | 2,171,453 | 1,851,468 | -319,985 | $80.50M | $61.93M | 0.30% | -$18.56M |
| The Walt Disney Company(DIS) | 633,546 | 621,655 | -11,891 | $77.52M | $61.72M | 0.30% | -$15.80M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $82.30M | $61.52M | 0.30% | -$20.78M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $69.40M | $61.40M | 0.30% | -$8.01M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $56.12M | $61.26M | 0.30% | +$5.13M |
| T-Mobile US, Inc.(TMUS) | 361,770 | 343,908 | -17,862 | $59.05M | $60.59M | 0.29% | +$1.54M |
| Chubb Limited COM | 230,191 | 226,575 | -3,616 | $59.65M | $57.79M | 0.28% | -$1.85M |
| Cisco Systems, Inc.(CSCO) | 1,245,859 | 1,212,764 | -33,095 | $62.18M | $57.62M | 0.28% | -$4.56M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $58.36M | $56.25M | 0.27% | -$2.11M |
| Morgan Stanley(MS) | 695,191 | 574,569 | -120,622 | $65.46M | $55.84M | 0.27% | -$9.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 283,245 | 264,984 | -18,261 | $58.34M | $55.84M | 0.27% | -$2.51M |
| Intuitive Surgical, Inc.(ISRG) | 127,556 | 124,400 | -3,156 | $50.91M | $55.34M | 0.27% | +$4.43M |
| Philip Morris International Inc.(PM) | 557,486 | 545,869 | -11,617 | $51.08M | $55.31M | 0.27% | +$4.24M |
| Danaher Corporation(DHR) | 312,360 | 221,069 | -91,291 | $78.00M | $55.23M | 0.27% | -$22.77M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $56.57M | $54.84M | 0.27% | -$1.73M |
| Union Pacific Corporation(UNP) | 238,351 | 240,608 | +2,257 | $58.62M | $54.44M | 0.26% | -$4.18M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $53.02M | $54.05M | 0.26% | +$1.03M |
| Applied Matls Inc | 228,861 | 222,869 | -5,992 | $47.20M | $52.59M | 0.26% | +$5.40M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $40.83M | $52.48M | 0.25% | +$11.65M |
| GE Aerospace(GE) | 335,912 | 328,833 | -7,079 | $58.96M | $52.27M | 0.25% | -$6.69M |
| RTX Corporation(RTX) | 528,334 | 516,506 | -11,828 | $51.53M | $51.85M | 0.25% | +$323.6K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $75.90M | $50.87M | 0.25% | -$25.03M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $44.22M | $50.75M | 0.25% | +$6.53M |
| Intuit Inc.(INTU) | 95,966 | 77,211 | -18,755 | $62.38M | $50.74M | 0.25% | -$11.63M |
| Analog Devices, Inc.(ADI) | 203,631 | 219,179 | +15,548 | $40.28M | $50.03M | 0.24% | +$9.75M |
| McDonald's Corporation(MCD) | 198,536 | 194,281 | -4,255 | $55.98M | $49.51M | 0.24% | -$6.47M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 1,303,245 | 1,182,860 | -120,385 | $50.74M | $49.08M | 0.24% | -$1.66M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $48.79M | 0.24% | +$48.79M |