Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares-S&p 500ETP | 16,738,600 | 22,513,000 | +5,774,400 | $8.80B | $12.32B | 17.42% | +$3.52B |
| Amazon.com, Inc.(AMZN) | 11,060,133 | 14,053,140 | +2,993,007 | $2.00B | $2.72B | 3.84% | +$720.74M |
| Microsoft Corporation(MSFT) | 3,868,241 | 5,833,212 | +1,964,971 | $1.63B | $2.61B | 3.69% | +$979.71M |
| Apple Inc.(AAPL) | 5,549,668 | 8,068,659 | +2,518,991 | $951.66M | $1.70B | 2.40% | +$747.76M |
| NVIDIA Corporation(NVDA) | 834,090 | 12,104,367 | +11,270,277 | $753.65M | $1.50B | 2.11% | +$741.72M |
| Alphabet Inc.(GOOG) | 7,352,165 | 4,773,383 | -2,578,782 | $1.11B | $869.47M | 1.23% | -$240.19M |
| Eli Lilly and Company(LLY) | 423,290 | 789,561 | +366,271 | $329.30M | $714.85M | 1.01% | +$385.55M |
| Alphabet Inc.(GOOG) | 5,598,223 | 3,416,425 | -2,181,798 | $852.39M | $626.64M | 0.89% | -$225.74M |
| Meta Platforms, Inc.(META) | 1,139,442 | 1,146,807 | +7,365 | $553.29M | $578.24M | 0.82% | +$24.95M |
| Johnson & Johnson(JNJ) | 640,100 | 3,884,962 | +3,244,862 | $101.26M | $567.83M | 0.80% | +$466.57M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 374,662 | 1,027,532 | +652,870 | $195.97M | $559.20M | 0.79% | +$363.23M |
| Adobe Inc.(ADBE) | 500,493 | 984,629 | +484,136 | $252.55M | $547.00M | 0.77% | +$294.45M |
| Humana Inc.(HUM) | 651,217 | 1,425,302 | +774,085 | $225.79M | $532.56M | 0.75% | +$306.77M |
| Boston Scientific Corporation(BSX) | 3,112,322 | 6,720,480 | +3,608,158 | $213.16M | $517.54M | 0.73% | +$304.38M |
| Costco Wholesale Corporation(COST) | 657,209 | 572,362 | -84,847 | $481.49M | $486.50M | 0.69% | +$5.01M |
| Danaher Corporation(DHR) | 2,921,162 | 1,908,492 | -1,012,670 | $729.47M | $476.84M | 0.67% | -$252.64M |
| Spotify Technology S.A.(SPOT) | 1,764,747 | 1,504,554 | -260,193 | $465.72M | $472.11M | 0.67% | +$6.40M |
| Advanced Micro Devices, Inc.(AMD) | 2,683,397 | 2,554,218 | -129,179 | $484.33M | $414.32M | 0.59% | -$70.01M |
| GE Vernova Inc.(GEV) | 0 | 2,330,887 | +2,330,887 | $0 | $399.77M | 0.57% | +$399.77M |
| GE Aerospace(GE) | 2,604,333 | 2,444,913 | -159,420 | $457.14M | $388.67M | 0.55% | -$68.47M |
| Union Pacific Corporation(UNP) | 450,790 | 1,678,108 | +1,227,318 | $110.86M | $379.69M | 0.54% | +$268.83M |
| Fortinet, Inc.(FTNT) | 2,090,336 | 6,238,856 | +4,148,520 | $142.79M | $376.02M | 0.53% | +$233.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,497 | 5,904,952 | +5,893,455 | $33.42M | $369.95M | 0.52% | +$336.53M |
| Ferrari Nv COM | 425,699 | 887,108 | +461,409 | $185.74M | $361.96M | 0.51% | +$176.22M |
| DraftKings Inc.(DKNG) | 5,696,499 | 9,410,431 | +3,713,932 | $258.68M | $359.20M | 0.51% | +$100.52M |
| Netflix, Inc.(NFLX) | 809,741 | 523,035 | -286,706 | $491.78M | $352.99M | 0.50% | -$138.79M |
| United Parcel Service, Inc.(UPS) | 667,917 | 2,569,831 | +1,901,914 | $99.27M | $351.68M | 0.50% | +$252.41M |
| Bank Of America | 8,683,912 | 8,478,110 | -205,802 | $329.29M | $337.17M | 0.48% | +$7.88M |
| D.R. Horton, Inc.(DHI) | 2,456,451 | 2,335,840 | -120,611 | $404.21M | $329.19M | 0.47% | -$75.02M |
| Merck & Co., Inc.(MRK) | 1,949,989 | 2,584,183 | +634,194 | $257.30M | $319.92M | 0.45% | +$62.62M |
| Interactive Brokers Group, Inc.(IBKR) | 2,025,233 | 2,507,059 | +481,826 | $226.24M | $307.37M | 0.43% | +$81.13M |
| The Goldman Sachs Group, Inc.(GS) | 963,975 | 671,821 | -292,154 | $402.64M | $303.88M | 0.43% | -$98.76M |
| Lennar Corporation(LEN) | 1,663,988 | 2,015,641 | +351,653 | $286.17M | $302.08M | 0.43% | +$15.91M |
| Intercontinental Exchange, Inc.(ICE) | 1,844,498 | 2,117,501 | +273,003 | $253.49M | $289.86M | 0.41% | +$36.38M |
| PDD Holdings Inc.ADR(PDD) | 2,592,886 | 2,105,335 | -487,551 | $301.42M | $279.90M | 0.40% | -$21.52M |
| Alcon Inc.(ALC) | 3,745,969 | 3,040,243 | -705,726 | $311.28M | $271.18M | 0.38% | -$40.09M |
| Hess Corp | 1,232,255 | 1,794,087 | +561,832 | $188.09M | $264.66M | 0.37% | +$76.57M |
| Starbucks Corporation(SBUX) | 301,740 | 3,350,932 | +3,049,192 | $27.58M | $260.87M | 0.37% | +$233.29M |
| McKesson Corporation(MCK) | 569,332 | 440,013 | -129,319 | $305.65M | $256.99M | 0.36% | -$48.66M |
| Equifax Inc.(EFX) | 1,117,227 | 1,051,210 | -66,017 | $298.88M | $254.88M | 0.36% | -$44.00M |
| Snap Inc.(SNAP) | 2,133,944 | 14,667,597 | +12,533,653 | $24.50M | $243.63M | 0.34% | +$219.13M |
| Linde plc(LIN) | 352,191 | 547,016 | +194,825 | $163.53M | $240.04M | 0.34% | +$76.51M |
| Visa Inc.(V) | 88,200 | 890,739 | +802,539 | $24.61M | $233.79M | 0.33% | +$209.18M |
| Wingstop Inc.(WING) | 623,108 | 541,103 | -82,005 | $228.31M | $228.70M | 0.32% | +$395.8K |
| Datadog, Inc.(DDOG) | 1,681,797 | 1,762,045 | +80,248 | $207.87M | $228.52M | 0.32% | +$20.65M |
| Oracle Corporation(ORCL) | 2,806,369 | 1,609,260 | -1,197,109 | $352.51M | $227.23M | 0.32% | -$125.28M |
| Broadcom Inc.(AVGO) | 42,102 | 138,508 | +96,406 | $55.80M | $222.38M | 0.31% | +$166.58M |
| Civitas Resource | 1,466,634 | 3,149,859 | +1,683,225 | $111.33M | $217.34M | 0.31% | +$106.01M |
| Kimberly-Clark Corporation(KMB) | 1,041,308 | 1,545,147 | +503,839 | $134.69M | $213.54M | 0.30% | +$78.85M |
| Okta, Inc.(OKTA) | 1,045,810 | 2,273,700 | +1,227,890 | $109.41M | $212.84M | 0.30% | +$103.43M |
| The Estée Lauder Companies Inc.(EL) | 62,644 | 1,983,083 | +1,920,439 | $9.66M | $211.00M | 0.30% | +$201.34M |
| RTX Corporation(RTX) | 152,450 | 2,053,706 | +1,901,256 | $14.87M | $206.17M | 0.29% | +$191.30M |
| Amgen Inc.(AMGN) | 483,440 | 656,498 | +173,058 | $137.45M | $205.12M | 0.29% | +$67.67M |
| The Coca-Cola Company(KO) | 5,558,709 | 3,192,021 | -2,366,688 | $340.08M | $203.17M | 0.29% | -$136.91M |
| Morgan Stanley(MS) | 330,400 | 2,083,424 | +1,753,024 | $31.11M | $202.49M | 0.29% | +$171.38M |
| Shopify Inc.(SHOP) | 3,596,431 | 3,027,615 | -568,816 | $277.54M | $199.97M | 0.28% | -$77.56M |
| Flutter Entertainment plc(FLUT) | 245,154 | 1,076,739 | +831,585 | $48.42M | $196.35M | 0.28% | +$147.94M |
| Carnival Corp | 5,739,027 | 10,331,092 | +4,592,065 | $93.78M | $193.40M | 0.27% | +$99.62M |
| Uber Technologies, Inc.(UBER) | 0 | 2,621,071 | +2,621,071 | $0 | $190.50M | 0.27% | +$190.50M |
| Ecolab Inc.(ECL) | 200,206 | 791,246 | +591,040 | $46.23M | $188.32M | 0.27% | +$142.09M |
| Hewlett Packard Enterprise Company(HPE) | 265,163 | 8,825,249 | +8,560,086 | $4.70M | $186.83M | 0.26% | +$182.13M |
| UnitedHealth Group Incorporated(UNH) | 96,058 | 360,859 | +264,801 | $47.52M | $183.77M | 0.26% | +$136.25M |
| Becton, Dickinson and Company(BDX) | 669,572 | 784,439 | +114,867 | $165.69M | $183.33M | 0.26% | +$17.65M |
| The Progressive Corporation(PGR) | 370,329 | 873,636 | +503,307 | $76.59M | $181.46M | 0.26% | +$104.87M |
| Garmin Ltd.(GRMN) | 819,453 | 1,098,443 | +278,990 | $121.99M | $178.96M | 0.25% | +$56.97M |
| Arista Networks | 325,000 | 508,230 | +183,230 | $94.24M | $178.12M | 0.25% | +$83.88M |
| S&P Global Inc.(SPGI) | 302,007 | 389,308 | +87,301 | $128.49M | $173.63M | 0.25% | +$45.14M |
| Marvell Technology, Inc.(MRVL) | 2,578,911 | 2,479,961 | -98,950 | $182.79M | $173.35M | 0.25% | -$9.44M |
| Workday, Inc.(WDAY) | 786,948 | 769,318 | -17,630 | $214.64M | $171.99M | 0.24% | -$42.65M |
| Charles River Laboratories International, Inc.(CRL) | 662,849 | 825,905 | +163,056 | $179.60M | $170.62M | 0.24% | -$8.98M |
| The Trade Desk, Inc.(TTD) | 870,814 | 1,743,369 | +872,555 | $76.13M | $170.27M | 0.24% | +$94.15M |
| Walmart Inc.(WMT) | 1,229,277 | 2,483,590 | +1,254,313 | $73.97M | $168.16M | 0.24% | +$94.20M |
| Intel Corporation(INTC) | 4,090,924 | 5,331,455 | +1,240,531 | $180.70M | $165.12M | 0.23% | -$15.58M |
| MarketAxess Holdings Inc.(MKTX) | 534,395 | 820,060 | +285,665 | $117.17M | $164.45M | 0.23% | +$47.28M |
| Dutch Bros Inc.(BROS) | 3,434,658 | 3,962,374 | +527,716 | $113.34M | $164.04M | 0.23% | +$50.70M |
| Lowe's Companies, Inc.(LOW) | 271,988 | 735,633 | +463,645 | $69.28M | $162.18M | 0.23% | +$92.89M |
| Lamb Weston Holdings, Inc.(LW) | 1,058,045 | 1,888,556 | +830,511 | $112.71M | $158.79M | 0.22% | +$46.08M |
| The Chemours Company(CC) | 5,662,158 | 7,009,868 | +1,347,710 | $148.69M | $158.21M | 0.22% | +$9.52M |
| Bank Ny Mellon | 1,319,244 | 2,631,213 | +1,311,969 | $76.01M | $157.58M | 0.22% | +$81.57M |
| Snowflake Inc.(SNOW) | 838,508 | 1,163,568 | +325,060 | $135.50M | $157.19M | 0.22% | +$21.68M |
| Abercrombie & Fi | 752,639 | 873,148 | +120,509 | $94.33M | $155.28M | 0.22% | +$60.95M |
| Kinder Morgan, Inc.(KMI) | 6,442,861 | 7,770,943 | +1,328,082 | $118.16M | $154.41M | 0.22% | +$36.25M |
| Analog Devices, Inc.(ADI) | 138,672 | 670,269 | +531,597 | $27.43M | $153.00M | 0.22% | +$125.57M |
| AbbVie Inc.(ABBV) | 1,677,268 | 885,915 | -791,353 | $305.43M | $151.95M | 0.21% | -$153.48M |
| Pfizer Inc.(PFE) | 0 | 5,378,173 | +5,378,173 | $0 | $150.48M | 0.21% | +$150.48M |
| Crh Plc ORD | 2,727,865 | 1,975,870 | -751,995 | $235.31M | $148.15M | 0.21% | -$87.15M |
| The Home Depot, Inc.(HD) | 0 | 428,438 | +428,438 | $0 | $147.49M | 0.21% | +$147.49M |
| Cadence Design Systems, Inc.(CDNS) | 185,880 | 471,010 | +285,130 | $57.86M | $144.95M | 0.20% | +$87.09M |
| Zoetis Inc.(ZTS) | 10,841 | 835,684 | +824,843 | $1.83M | $144.87M | 0.20% | +$143.04M |
| HubSpot, Inc.(HUBS) | 128,002 | 241,557 | +113,555 | $80.20M | $142.47M | 0.20% | +$62.27M |
| Bio-Techne Corporation(TECH) | 2,092,071 | 1,983,737 | -108,334 | $147.26M | $142.13M | 0.20% | -$5.13M |
| Valaris Limited(VAL) | 1,777,516 | 1,882,846 | +105,330 | $133.78M | $140.27M | 0.20% | +$6.50M |
| Las Vegas Sands Corp.(LVS) | 8,278,527 | 3,146,839 | -5,131,688 | $428.00M | $139.25M | 0.20% | -$288.75M |
| Wells Fargo & Company(WFC) | 10,027 | 2,331,925 | +2,321,898 | $581.2K | $138.49M | 0.20% | +$137.91M |
| Salesforce, Inc.(CRM) | 213,086 | 535,052 | +321,966 | $64.18M | $137.56M | 0.19% | +$73.38M |
| Pinterest, Inc.(PINS) | 5,914,827 | 3,112,410 | -2,802,417 | $205.07M | $137.16M | 0.19% | -$67.90M |
| Norfolk Southern Corporation(NSC) | 781,140 | 623,935 | -157,205 | $199.09M | $133.95M | 0.19% | -$65.14M |
| Hasbro, Inc.(HAS) | 2,504,931 | 2,268,168 | -236,763 | $141.58M | $132.69M | 0.19% | -$8.89M |
| Berkshire Hath-B | 144,199 | 326,152 | +181,953 | $60.64M | $132.68M | 0.19% | +$72.04M |
| Texas Roadhouse, Inc.(TXRH) | 334,282 | 765,096 | +430,814 | $51.64M | $131.37M | 0.19% | +$79.74M |