Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,173,180 | 12,572,430 | +11,399,250 | 1,060,039 | 1,553,198 | 5.77% | +493,159 |
| ISHARES TR | 35,736,031 | 39,934,700 | +4,198,669 | 3,381,343 | 3,665,207 | 13.61% | +283,864 |
| APPLIED MATLS INC | 1,974,390 | 2,575,485 | +601,095 | 407,178 | 607,789 | 2.26% | +200,610 |
| ISHARES TR | 17,203,757 | 18,833,383 | +1,629,626 | 414,094 | 489,480 | 1.82% | +75,385 |
| BROADCOM INC(AVGO) | 636,582 | 569,323 | -67,259 | 843,732 | 914,065 | 3.39% | +70,333 |
| TESLA INC(TSLA) | 1,438,155 | 1,624,759 | +186,604 | 252,813 | 321,507 | 1.19% | +68,694 |
| MICROSOFT CORP(MSFT) | 2,024,942 | 1,996,554 | -28,388 | 851,934 | 892,360 | 3.31% | +40,426 |
| MONOLITHIC PWR SYS INC(MPWR) | 425,558 | 395,286 | -30,272 | 288,282 | 324,799 | 1.21% | +36,517 |
| TERADYNE INC(TER) | 1,417,619 | 1,305,963 | -111,656 | 159,950 | 193,661 | 0.72% | +33,711 |
| AMAZON COM INC(AMZN) | 927,477 | 1,039,149 | +111,672 | 167,298 | 200,816 | 0.75% | +33,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,099 | 116,446 | +73,347 | 13,817 | 44,621 | 0.17% | +30,804 |
| ALPHABET INC(GOOG) | 637,489 | 677,448 | +39,959 | 96,216 | 123,397 | 0.46% | +27,181 |
| KKR & CO INC(KKR) | 0 | 234,082 | +234,082 | 0 | 24,635 | 0.09% | +24,635 |
| GE AEROSPACE(GE) | 90,494 | 227,622 | +137,128 | 15,884 | 36,185 | 0.13% | +20,301 |
| ISHARES TR MSCI INDIA ETF | 847,142 | 1,098,785 | +251,643 | 43,704 | 61,290 | 0.23% | +17,586 |
| ELI LILLY & CO(LLY) | 82,967 | 87,294 | +4,327 | 64,545 | 79,034 | 0.29% | +14,489 |
| ORACLE CORP(ORCL) | 528,040 | 570,711 | +42,671 | 66,327 | 80,584 | 0.30% | +14,257 |
| INVESCO QQQ TR | 547,541 | 537,053 | -10,488 | 243,114 | 257,307 | 0.96% | +14,194 |
| ALPHABET INC(GOOG) | 457,209 | 456,055 | -1,154 | 69,615 | 83,650 | 0.31% | +14,035 |
| SAREPTA THERAPEUTICS INC(SRPT) | 73,739 | 146,584 | +72,845 | 9,546 | 23,160 | 0.09% | +13,614 |
| ADOBE INC(ADBE) | 175,112 | 183,223 | +8,111 | 88,362 | 101,788 | 0.38% | +13,426 |
| ARM HOLDINGS PLC | 0 | 77,506 | +77,506 | 0 | 12,682 | 0.05% | +12,682 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 37,730 | 65,443 | +27,713 | 8,667 | 20,847 | 0.08% | +12,180 |
| AMGEN INC(AMGN) | 135,025 | 160,737 | +25,712 | 38,390 | 50,222 | 0.19% | +11,832 |
| META PLATFORMS INC(META) | 219,869 | 235,008 | +15,139 | 106,764 | 118,496 | 0.44% | +11,732 |
| ISHARES INC | 1,257,182 | 1,917,376 | +660,194 | 40,758 | 52,402 | 0.19% | +11,644 |
| REGENERON PHARMACEUTICALS(REGN) | 33,272 | 41,217 | +7,945 | 32,024 | 43,320 | 0.16% | +11,296 |
| BIOGEN INC(BIIB) | 112,816 | 151,295 | +38,479 | 24,327 | 35,073 | 0.13% | +10,747 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 61,206 | 81,110 | +19,904 | 9,147 | 19,710 | 0.07% | +10,562 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 79,316 | 93,125 | +13,809 | 33,155 | 43,650 | 0.16% | +10,495 |
| PALO ALTO NETWORKS INC(PANW) | 149,406 | 155,892 | +6,486 | 42,451 | 52,849 | 0.20% | +10,398 |
| GILEAD SCIENCES INC(GILD) | 419,678 | 596,197 | +176,519 | 30,741 | 40,905 | 0.15% | +10,164 |
| ARISTA NETWORKS INC | 95,952 | 107,984 | +12,032 | 27,824 | 37,846 | 0.14% | +10,022 |
| LAM RESEARCH CORP(LRCX) | 408,907 | 382,113 | -26,794 | 397,282 | 406,893 | 1.51% | +9,611 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 106,697 | 226,635 | +119,938 | 9,319 | 18,659 | 0.07% | +9,340 |
| ABBVIE INC(ABBV) | 233,489 | 301,991 | +68,502 | 42,518 | 51,797 | 0.19% | +9,279 |
| INCYTE CORP(INCY) | 171,985 | 303,084 | +131,099 | 9,798 | 18,373 | 0.07% | +8,575 |
| NATERA INC(NTRA) | 102,975 | 164,298 | +61,323 | 9,418 | 17,792 | 0.07% | +8,374 |
| EXACT SCIENCES CORP(EXK) | 152,740 | 442,592 | +289,852 | 10,548 | 18,700 | 0.07% | +8,151 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 65,870 | 122,998 | +57,128 | 9,085 | 16,933 | 0.06% | +7,848 |
| VIKING THERAPEUTICS INC(VKTX) | 127,756 | 335,566 | +207,810 | 10,476 | 17,788 | 0.07% | +7,312 |
| GODADDY INC(GDDY) | 15,893 | 62,149 | +46,256 | 1,886 | 8,683 | 0.03% | +6,797 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 77,274 | +77,274 | 0 | 6,351 | 0.02% | +6,351 |
| AMPHENOL CORP NEW | 195,442 | 422,097 | +226,655 | 22,544 | 28,437 | 0.11% | +5,892 |
| ISHARES INC | 108,721 | 237,137 | +128,416 | 7,535 | 13,424 | 0.05% | +5,889 |
| SERVICENOW INC(NOW) | 68,735 | 73,771 | +5,036 | 52,404 | 58,033 | 0.22% | +5,630 |
| NETFLIX INC(NFLX) | 66,720 | 68,087 | +1,367 | 40,521 | 45,951 | 0.17% | +5,429 |
| BOOKING HOLDINGS INC(BKNG) | 6,606 | 7,409 | +803 | 23,966 | 29,351 | 0.11% | +5,385 |
| COSTCO WHSL CORP NEW(COST) | 51,568 | 50,728 | -840 | 37,780 | 43,118 | 0.16% | +5,338 |
| INTUIT(INTU) | 111,729 | 118,608 | +6,879 | 72,624 | 77,950 | 0.29% | +5,327 |
| VALLEY NATL BANCORP(VLY) | 1,071,139 | 1,967,525 | +896,386 | 8,526 | 13,733 | 0.05% | +5,207 |
| MODERNA INC(MRNA) | 243,162 | 261,760 | +18,598 | 25,911 | 31,084 | 0.12% | +5,173 |
| AXCELIS TECHNOLOGIES INC | 287,170 | 259,578 | -27,592 | 32,025 | 36,909 | 0.14% | +4,884 |
| CYTOKINETICS INC(CYTK) | 139,477 | 265,069 | +125,592 | 9,779 | 14,361 | 0.05% | +4,583 |
| COLUMBIA BKG SYS INC(COLB) | 506,804 | 698,621 | +191,817 | 9,807 | 13,896 | 0.05% | +4,089 |
| GE VERNOVA INC(GEV) | 0 | 23,622 | +23,622 | 0 | 4,051 | 0.02% | +4,051 |
| EXXON MOBIL CORP | 840,793 | 883,653 | +42,860 | 97,734 | 101,726 | 0.38% | +3,992 |
| BANCORP INC DEL(TBBK) | 121,856 | 213,241 | +91,385 | 4,077 | 8,052 | 0.03% | +3,975 |
| SOUTHSTATE CORPORATION | 96,322 | 156,485 | +60,163 | 8,190 | 11,959 | 0.04% | +3,768 |
| UNITEDHEALTH GROUP INC(UNH) | 95,456 | 100,099 | +4,643 | 47,222 | 50,976 | 0.19% | +3,754 |
| WALMART INC(WMT) | 333,682 | 349,026 | +15,344 | 20,078 | 23,633 | 0.09% | +3,555 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,069 | 58,609 | +4,540 | 19,193 | 22,626 | 0.08% | +3,433 |
| SYNOPSYS INC(SNPS) | 72,334 | 75,184 | +2,850 | 41,339 | 44,739 | 0.17% | +3,400 |
| GOLDMAN SACHS GROUP INC(GS) | 114,705 | 113,428 | -1,277 | 47,911 | 51,306 | 0.19% | +3,395 |
| BANK AMERICA CORP | 2,421,679 | 2,393,029 | -28,650 | 91,830 | 95,171 | 0.35% | +3,341 |
| F N B CORP(FNB) | 433,114 | 690,499 | +257,385 | 6,107 | 9,446 | 0.04% | +3,339 |
| CULLEN FROST BANKERS INC(CFR) | 86,956 | 128,791 | +41,835 | 9,789 | 13,089 | 0.05% | +3,300 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 77,246 | +77,246 | 0 | 3,236 | 0.01% | +3,236 |
| VISTRA CORP(VST) | 0 | 35,429 | +35,429 | 0 | 3,046 | 0.01% | +3,046 |
| FAIR ISAAC CORP(FICO) | 8,090 | 8,823 | +733 | 10,109 | 13,134 | 0.05% | +3,025 |
| INTUITIVE SURGICAL INC | 68,661 | 68,106 | -555 | 27,402 | 30,297 | 0.11% | +2,895 |
| FULTON FINL CORP PA(FULT) | 252,073 | 394,656 | +142,583 | 4,005 | 6,701 | 0.02% | +2,696 |
| FIRST SOLAR INC(FSLR) | 37,279 | 39,476 | +2,197 | 6,293 | 8,900 | 0.03% | +2,608 |
| HUBSPOT INC(HUBS) | 1,154 | 5,640 | +4,486 | 723 | 3,326 | 0.01% | +2,603 |
| VIPER ENERGY INC(VNOM) | 0 | 68,913 | +68,913 | 0 | 2,586 | 0.01% | +2,586 |
| PROVIDENT FINL SVCS INC(PFS) | 149,086 | 325,858 | +176,772 | 2,172 | 4,676 | 0.02% | +2,504 |
| ISHARES TR | 114,865 | 114,865 | 0 | 60,388 | 62,858 | 0.23% | +2,470 |
| NETAPP INC(NTAP) | 73,859 | 79,243 | +5,384 | 7,753 | 10,206 | 0.04% | +2,454 |
| UMB FINL CORP(UMBF) | 49,720 | 81,178 | +31,458 | 4,325 | 6,772 | 0.03% | +2,447 |
| WELLTOWER INC(WELL) | 66,297 | 82,554 | +16,257 | 6,195 | 8,606 | 0.03% | +2,411 |
| POPULAR INC(BPOP) | 89,146 | 115,528 | +26,382 | 7,853 | 10,216 | 0.04% | +2,363 |
| HANCOCK WHITNEY CORPORATION(HWC) | 113,788 | 157,766 | +43,978 | 5,239 | 7,546 | 0.03% | +2,307 |
| CORNING INC(GLW) | 250,195 | 270,904 | +20,709 | 8,246 | 10,525 | 0.04% | +2,278 |
| WILLIAMS COS INC(WMB) | 272,936 | 303,714 | +30,778 | 10,636 | 12,908 | 0.05% | +2,272 |
| PROCTER AND GAMBLE CO(PG) | 178,650 | 189,426 | +10,776 | 28,986 | 31,240 | 0.12% | +2,254 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 423,596 | 456,815 | +33,219 | 7,510 | 9,671 | 0.04% | +2,160 |
| NEW YORK CMNTY BANCORP INC | 3,532,730 | 4,202,680 | +669,950 | 11,375 | 13,533 | 0.05% | +2,157 |
| WINTRUST FINL CORP(WTFC) | 85,510 | 112,284 | +26,774 | 8,926 | 11,067 | 0.04% | +2,140 |
| S&P GLOBAL INC(SPGI) | 113,025 | 112,583 | -442 | 48,086 | 50,212 | 0.19% | +2,126 |
| HP INC(HPQ) | 284,145 | 303,271 | +19,126 | 8,587 | 10,621 | 0.04% | +2,034 |
| BOSTON SCIENTIFIC CORP(BSX) | 151,189 | 159,895 | +8,706 | 10,355 | 12,314 | 0.05% | +1,959 |
| SYNOVUS FINL CORP | 304,793 | 352,419 | +47,626 | 12,210 | 14,164 | 0.05% | +1,954 |
| DIGITAL RLTY TR INC(DLR) | 36,279 | 46,976 | +10,697 | 5,226 | 7,143 | 0.03% | +1,917 |
| FIRST HORIZON CORPORATION(FHN) | 807,076 | 907,630 | +100,554 | 12,429 | 14,313 | 0.05% | +1,884 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,158 | +9,158 | 0 | 1,864 | 0.01% | +1,864 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 169,377 | 232,915 | +63,538 | 4,609 | 6,468 | 0.02% | +1,859 |
| PHILIP MORRIS INTL INC(PM) | 117,859 | 124,783 | +6,924 | 10,798 | 12,644 | 0.05% | +1,846 |
| COMMERCE BANCSHARES INC(CBSH) | 112,738 | 140,348 | +27,610 | 5,998 | 7,829 | 0.03% | +1,831 |
| OLD NATL BANCORP IND(ONB) | 459,477 | 568,796 | +109,319 | 7,999 | 9,778 | 0.04% | +1,778 |
| COCA COLA CO(KO) | 295,420 | 311,195 | +15,775 | 18,074 | 19,808 | 0.07% | +1,734 |