Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 16,738,600 | 22,513,000 | +5,774,400 | 8,799,984 | 12,319,789 | 17.42% | +3,519,805 |
| MICROSOFT CORP(MSFT) | 3,868,241 | 5,833,212 | +1,964,971 | 1,627,446 | 2,607,154 | 3.69% | +979,708 |
| APPLE INC(AAPL) | 5,549,668 | 8,068,659 | +2,518,991 | 951,657 | 1,699,421 | 2.40% | +747,764 |
| NVIDIA CORP(NVDA) | 834,090 | 12,104,367 | +11,270,277 | 753,650 | 1,495,373 | 2.11% | +741,723 |
| AMAZON.COM INC(AMZN) | 11,060,133 | 14,053,140 | +2,993,007 | 1,995,027 | 2,715,769 | 3.84% | +720,743 |
| JOHNSON&JOHNSON(JNJ) | 640,100 | 3,884,962 | +3,244,862 | 101,257 | 567,826 | 0.80% | +466,569 |
| GE VERNOVA INC(GEV) | 0 | 2,330,887 | +2,330,887 | 0 | 399,770 | 0.57% | +399,770 |
| ELI LILLY & CO(LLY) | 423,290 | 789,561 | +366,271 | 329,303 | 714,853 | 1.01% | +385,550 |
| SPDR S&P 500 ETF(SPY) | 374,662 | 1,027,532 | +652,870 | 195,974 | 559,203 | 0.79% | +363,229 |
| CHIPOTLE MEXICAN(CMG) | 11,497 | 5,904,952 | +5,893,455 | 33,419 | 369,945 | 0.52% | +336,526 |
| HUMANA INC(HUM) | 651,217 | 1,425,302 | +774,085 | 225,790 | 532,564 | 0.75% | +306,774 |
| BOSTON SCIENTIFC(BSX) | 3,112,322 | 6,720,480 | +3,608,158 | 213,163 | 517,544 | 0.73% | +304,381 |
| ADOBE INC(ADBE) | 500,493 | 984,629 | +484,136 | 252,549 | 547,001 | 0.77% | +294,452 |
| UNION PAC CORP(UNP) | 450,790 | 1,678,108 | +1,227,318 | 110,863 | 379,689 | 0.54% | +268,826 |
| UNITED PARCEL-B(UPS) | 667,917 | 2,569,831 | +1,901,914 | 99,273 | 351,681 | 0.50% | +252,409 |
| STARBUCKS CORP(SBUX) | 301,740 | 3,350,932 | +3,049,192 | 27,576 | 260,870 | 0.37% | +233,294 |
| FORTINET INC(FTNT) | 2,090,336 | 6,238,856 | +4,148,520 | 142,791 | 376,016 | 0.53% | +233,225 |
| SNAP INC - A(SNAP) | 2,133,944 | 14,667,597 | +12,533,653 | 24,498 | 243,629 | 0.34% | +219,131 |
| VISA INC-CLASS A(V) | 88,200 | 890,739 | +802,539 | 24,615 | 233,792 | 0.33% | +209,177 |
| ESTEE LAUDER(EL) | 62,644 | 1,983,083 | +1,920,439 | 9,657 | 211,000 | 0.30% | +201,343 |
| RTX CORP(RTX) | 152,450 | 2,053,706 | +1,901,256 | 14,868 | 206,172 | 0.29% | +191,303 |
| UBER TECHNOLOGIE(UBER) | 0 | 2,621,071 | +2,621,071 | 0 | 190,499 | 0.27% | +190,499 |
| HEWLETT PACKA(HPE) | 265,163 | 8,825,249 | +8,560,086 | 4,701 | 186,831 | 0.26% | +182,129 |
| FERRARI NV COM | 425,699 | 887,108 | +461,409 | 185,740 | 361,961 | 0.51% | +176,221 |
| MORGAN STANLEY(MS) | 330,400 | 2,083,424 | +1,753,024 | 31,110 | 202,488 | 0.29% | +171,378 |
| BROADCOM INC(AVGO) | 42,102 | 138,508 | +96,406 | 55,802 | 222,379 | 0.31% | +166,576 |
| PFIZER INC(PFE) | 0 | 5,378,173 | +5,378,173 | 0 | 150,481 | 0.21% | +150,481 |
| FLUTTER ENTER-DI(FLUT) | 245,154 | 1,076,739 | +831,585 | 48,415 | 196,354 | 0.28% | +147,939 |
| HOME DEPOT INC(HD) | 0 | 428,438 | +428,438 | 0 | 147,485 | 0.21% | +147,485 |
| ZOETIS INC(ZTS) | 10,841 | 835,684 | +824,843 | 1,834 | 144,874 | 0.20% | +143,040 |
| ECOLAB INC(ECL) | 200,206 | 791,246 | +591,040 | 46,228 | 188,317 | 0.27% | +142,089 |
| WELLS FARGO & CO(WFC) | 10,027 | 2,331,925 | +2,321,898 | 581 | 138,493 | 0.20% | +137,912 |
| UNITEDHEALTH GRP(UNH) | 96,058 | 360,859 | +264,801 | 47,520 | 183,771 | 0.26% | +136,251 |
| ANALOG DEVICES(ADI) | 138,672 | 670,269 | +531,597 | 27,428 | 152,996 | 0.22% | +125,568 |
| BOOKING HOLDINGS(BKNG) | 2,035 | 33,000 | +30,965 | 7,383 | 130,730 | 0.18% | +123,347 |
| CHURCH & DWIGHT(CHD) | 25,822 | 1,100,410 | +1,074,588 | 2,693 | 114,091 | 0.16% | +111,397 |
| CIVITAS RESOURCE | 1,466,634 | 3,149,859 | +1,683,225 | 111,332 | 217,340 | 0.31% | +106,008 |
| PROGRESSIVE CORP(PGR) | 370,329 | 873,636 | +503,307 | 76,591 | 181,463 | 0.26% | +104,871 |
| OKTA INC(OKTA) | 1,045,810 | 2,273,700 | +1,227,890 | 109,413 | 212,841 | 0.30% | +103,428 |
| DRAFTKINGS INC(DKNG) | 5,696,499 | 9,410,431 | +3,713,932 | 258,678 | 359,196 | 0.51% | +100,518 |
| AUTODESK INC | 49,913 | 458,337 | +408,424 | 12,998 | 113,415 | 0.16% | +100,417 |
| INSULET CORP(PODD) | 0 | 495,431 | +495,431 | 0 | 99,978 | 0.14% | +99,978 |
| CARNIVAL CORP | 5,739,027 | 10,331,092 | +4,592,065 | 93,776 | 193,398 | 0.27% | +99,622 |
| NOVO-NORDISK-ADR(NVO) | 2,000 | 691,441 | +689,441 | 257 | 98,696 | 0.14% | +98,439 |
| WALMART INC(WMT) | 1,229,277 | 2,483,590 | +1,254,313 | 73,966 | 168,164 | 0.24% | +94,198 |
| TRADE DESK INC-A(TTD) | 870,814 | 1,743,369 | +872,555 | 76,127 | 170,275 | 0.24% | +94,148 |
| TRACTOR SUPPLY(TSCO) | 11,823 | 357,225 | +345,402 | 3,094 | 96,451 | 0.14% | +93,356 |
| LOWE'S COS INC(LOW) | 271,988 | 735,633 | +463,645 | 69,284 | 162,178 | 0.23% | +92,894 |
| SPROUTS FARMERS(SFM) | 581,526 | 1,555,192 | +973,666 | 37,497 | 130,107 | 0.18% | +92,611 |
| AMERICAN TOWER C(AMT) | 0 | 461,736 | +461,736 | 0 | 89,752 | 0.13% | +89,752 |
| ROBLOX CORP - A(RBLX) | 0 | 2,352,676 | +2,352,676 | 0 | 87,543 | 0.12% | +87,543 |
| CADENCE DESIGN(CDNS) | 185,880 | 471,010 | +285,130 | 57,861 | 144,953 | 0.20% | +87,093 |
| O'REILLY AUTOMOT(ORLY) | 10,000 | 90,978 | +80,978 | 11,289 | 96,078 | 0.14% | +84,789 |
| ARISTA NETWORKS | 325,000 | 508,230 | +183,230 | 94,244 | 178,124 | 0.25% | +83,881 |
| US BANCORP(USB) | 147,121 | 2,263,296 | +2,116,175 | 6,576 | 89,853 | 0.13% | +83,277 |
| BANK NY MELLON | 1,319,244 | 2,631,213 | +1,311,969 | 76,015 | 157,583 | 0.22% | +81,569 |
| VISTRA CORP(VST) | 282,718 | 1,175,811 | +893,093 | 19,691 | 101,096 | 0.14% | +81,405 |
| INTERACTIVE BROK(IBKR) | 2,025,233 | 2,507,059 | +481,826 | 226,239 | 307,365 | 0.43% | +81,127 |
| KROGER CO(KR) | 235,172 | 1,878,479 | +1,643,307 | 13,435 | 93,792 | 0.13% | +80,357 |
| TEXAS ROADHOUS(TXRH) | 334,282 | 765,096 | +430,814 | 51,637 | 131,375 | 0.19% | +79,738 |
| KIMBERLY-CLARK(KMB) | 1,041,308 | 1,545,147 | +503,839 | 134,693 | 213,539 | 0.30% | +78,846 |
| COREBRIDGE FINAN(CRBD) | 1,331,236 | 4,008,341 | +2,677,105 | 38,246 | 116,723 | 0.17% | +78,476 |
| JEFFERIES FINANC(JEF) | 417,974 | 1,947,192 | +1,529,218 | 18,433 | 96,892 | 0.14% | +78,460 |
| PALANTIR TECHN-A(PLTR) | 511,315 | 3,550,176 | +3,038,861 | 11,765 | 89,926 | 0.13% | +78,161 |
| ALIBABA GRP-ADR(BABA) | 339,901 | 1,424,944 | +1,085,043 | 24,595 | 102,596 | 0.15% | +78,001 |
| ILLUMINA INC(ILMN) | 0 | 743,703 | +743,703 | 0 | 77,628 | 0.11% | +77,628 |
| RESMED INC(RMD) | 0 | 403,747 | +403,747 | 0 | 77,285 | 0.11% | +77,285 |
| HESS CORP | 1,232,255 | 1,794,087 | +561,832 | 188,091 | 264,664 | 0.37% | +76,572 |
| LINDE PLC(LIN) | 352,191 | 547,016 | +194,825 | 163,529 | 240,036 | 0.34% | +76,507 |
| BRINKER INTL(EAT) | 7,580 | 1,057,416 | +1,049,836 | 377 | 76,546 | 0.11% | +76,170 |
| CHEWY INC- CL A(CHWY) | 256,315 | 2,892,841 | +2,636,526 | 4,078 | 78,801 | 0.11% | +74,723 |
| NORTHROP GRUMMAN(NOC) | 0 | 170,217 | +170,217 | 0 | 74,206 | 0.10% | +74,206 |
| ZOOMINFO TECH(GTM) | 0 | 5,750,624 | +5,750,624 | 0 | 73,435 | 0.10% | +73,435 |
| SALESFORCE INC(CRM) | 213,086 | 535,052 | +321,966 | 64,177 | 137,562 | 0.19% | +73,385 |
| M&T BANK CORP(MTB) | 203,748 | 676,745 | +472,997 | 29,633 | 102,432 | 0.14% | +72,799 |
| BERKSHIRE HATH-B | 144,199 | 326,152 | +181,953 | 60,639 | 132,679 | 0.19% | +72,040 |
| SONY GROUP-ADR(SONY) | 9,871 | 848,414 | +838,543 | 846 | 72,073 | 0.10% | +71,226 |
| VERIZON COMMUNIC(VZ) | 1,105,602 | 2,806,221 | +1,700,619 | 46,391 | 115,729 | 0.16% | +69,337 |
| TC ENERGY CORP(TRP) | 216,855 | 2,040,863 | +1,824,008 | 8,718 | 77,349 | 0.11% | +68,631 |
| AMGEN INC(AMGN) | 483,440 | 656,498 | +173,058 | 137,452 | 205,123 | 0.29% | +67,671 |
| ELEMENT SOLUTION(ESI) | 1,578,756 | 3,934,310 | +2,355,554 | 39,437 | 106,698 | 0.15% | +67,261 |
| UNITED RENTALS(URI) | 41,792 | 150,152 | +108,360 | 30,137 | 97,108 | 0.14% | +66,971 |
| CBOE GLOBAL MARK(CBOE) | 131,292 | 533,839 | +402,547 | 24,122 | 90,785 | 0.13% | +66,662 |
| HILTON WORLDWIDE(HLT) | 0 | 302,290 | +302,290 | 0 | 65,960 | 0.09% | +65,960 |
| DOORDASH INC-A(DASH) | 65,600 | 675,988 | +610,388 | 9,034 | 73,534 | 0.10% | +64,500 |
| GLOBALFOUNDRIES(GFS) | 1,197,184 | 2,496,871 | +1,299,687 | 62,385 | 126,242 | 0.18% | +63,857 |
| THE CIGNA GROUP(CI) | 0 | 193,000 | +193,000 | 0 | 63,800 | 0.09% | +63,800 |
| GE HEALTHCARE(GEHC) | 0 | 816,728 | +816,728 | 0 | 63,639 | 0.09% | +63,639 |
| MACY'S INC(M) | 215,615 | 3,534,952 | +3,319,337 | 4,310 | 67,871 | 0.10% | +63,561 |
| CONAGRA BRANDS I(CAG) | 164,557 | 2,406,743 | +2,242,186 | 4,877 | 68,400 | 0.10% | +63,522 |
| TORONTO-DOM BANK(TD) | 287,178 | 1,468,199 | +1,181,021 | 17,340 | 80,692 | 0.11% | +63,352 |
| MERCK & CO(MRK) | 1,949,989 | 2,584,183 | +634,194 | 257,301 | 319,922 | 0.45% | +62,621 |
| VALE SA-SP ADR | 1,444,100 | 7,152,069 | +5,707,969 | 17,604 | 79,889 | 0.11% | +62,285 |
| HUBSPOT INC(HUBS) | 128,002 | 241,557 | +113,555 | 80,201 | 142,468 | 0.20% | +62,267 |
| QUALCOMM INC(QCOM) | 25,709 | 329,000 | +303,291 | 4,353 | 65,530 | 0.09% | +61,178 |
| CLOUDFLARE INC-A(NET) | 693,201 | 1,548,535 | +855,334 | 67,123 | 128,265 | 0.18% | +61,143 |
| ABERCROMBIE & FI | 752,639 | 873,148 | +120,509 | 94,328 | 155,281 | 0.22% | +60,952 |
| ICICI BANK-ADR(IBN) | 28,900 | 2,130,832 | +2,101,932 | 763 | 61,389 | 0.09% | +60,626 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 59,886 | 0.08% | +59,886 |
| ETSY INC(ETSY) | 346,920 | 1,402,216 | +1,055,296 | 23,840 | 82,703 | 0.12% | +58,862 |