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 | 0 | 39,934,700 | +39,934,700 | 0 | 3,665,207 | 13.61% | +3,665,207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 636,738 | +636,738 | 0 | 259,025 | 0.96% | +259,025 |
| APPLIED MATLS INC | 1,974,390 | 2,575,485 | +601,095 | 407,178 | 607,789 | 2.26% | +200,610 |
| ISHARES TR | 0 | 18,833,383 | +18,833,383 | 0 | 489,480 | 1.82% | +489,480 |
| BROADCOM INC(AVGO) | 636,582 | 569,323 | -67,259 | 843,732 | 914,065 | 3.39% | +70,333 |
| TESLA INC(TSLA) | 0 | 1,624,759 | +1,624,759 | 0 | 321,507 | 1.19% | +321,507 |
| 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) | 0 | 116,446 | +116,446 | 0 | 44,621 | 0.17% | +44,621 |
| 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 |
| DATADOG INC CL A(DDOG) | 0 | 127,124 | +127,124 | 0 | 16,487 | 0.06% | +16,487 |
| 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) | 0 | 456,055 | +456,055 | 0 | 83,650 | 0.31% | +83,650 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 146,584 | +146,584 | 0 | 23,160 | 0.09% | +23,160 |
| ADOBE INC(ADBE) | 0 | 183,223 | +183,223 | 0 | 101,788 | 0.38% | +101,788 |
| ARM HOLDINGS PLC | 0 | 77,506 | +77,506 | 0 | 12,682 | 0.05% | +12,682 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 65,443 | +65,443 | 0 | 20,847 | 0.08% | +20,847 |
| AMGEN INC(AMGN) | 0 | 160,737 | +160,737 | 0 | 50,222 | 0.19% | +50,222 |
| META PLATFORMS INC(META) | 219,869 | 235,008 | +15,139 | 106,764 | 118,496 | 0.44% | +11,732 |
| ISHARES INC | 0 | 1,917,376 | +1,917,376 | 0 | 52,402 | 0.19% | +52,402 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,217 | +41,217 | 0 | 43,320 | 0.16% | +43,320 |
| BIOGEN INC(BIIB) | 0 | 151,295 | +151,295 | 0 | 35,073 | 0.13% | +35,073 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 81,110 | +81,110 | 0 | 19,710 | 0.07% | +19,710 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 93,125 | +93,125 | 0 | 43,650 | 0.16% | +43,650 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,892 | +155,892 | 0 | 52,849 | 0.20% | +52,849 |
| GILEAD SCIENCES INC(GILD) | 0 | 596,197 | +596,197 | 0 | 40,905 | 0.15% | +40,905 |
| 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) | 0 | 226,635 | +226,635 | 0 | 18,659 | 0.07% | +18,659 |
| ABBVIE INC(ABBV) | 233,489 | 301,991 | +68,502 | 42,518 | 51,797 | 0.19% | +9,279 |
| INCYTE CORP(INCY) | 0 | 303,084 | +303,084 | 0 | 18,373 | 0.07% | +18,373 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 83,720 | +83,720 | 0 | 8,391 | 0.03% | +8,391 |
| NATERA INC(NTRA) | 0 | 164,298 | +164,298 | 0 | 17,792 | 0.07% | +17,792 |
| EXACT SCIENCES CORP(EXK) | 0 | 442,592 | +442,592 | 0 | 18,700 | 0.07% | +18,700 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 122,998 | +122,998 | 0 | 16,933 | 0.06% | +16,933 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 335,566 | +335,566 | 0 | 17,788 | 0.07% | +17,788 |
| GODADDY INC(GDDY) | 0 | 62,149 | +62,149 | 0 | 8,683 | 0.03% | +8,683 |
| 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 | 0 | 237,137 | +237,137 | 0 | 13,424 | 0.05% | +13,424 |
| 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) | 0 | 7,409 | +7,409 | 0 | 29,351 | 0.11% | +29,351 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50,728 | +50,728 | 0 | 43,118 | 0.16% | +43,118 |
| INTUIT(INTU) | 111,729 | 118,608 | +6,879 | 72,624 | 77,950 | 0.29% | +5,327 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,967,525 | +1,967,525 | 0 | 13,733 | 0.05% | +13,733 |
| MODERNA INC(MRNA) | 0 | 261,760 | +261,760 | 0 | 31,084 | 0.12% | +31,084 |
| AXCELIS TECHNOLOGIES INC | 287,170 | 259,578 | -27,592 | 32,025 | 36,909 | 0.14% | +4,884 |
| CYTOKINETICS INC(CYTK) | 0 | 265,069 | +265,069 | 0 | 14,361 | 0.05% | +14,361 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 698,621 | +698,621 | 0 | 13,896 | 0.05% | +13,896 |
| GE VERNOVA INC(GEV) | 0 | 23,622 | +23,622 | 0 | 4,051 | 0.02% | +4,051 |
| EXXON MOBIL CORP | 0 | 883,653 | +883,653 | 0 | 101,726 | 0.38% | +101,726 |
| BANCORP INC DEL(TBBK) | 0 | 213,241 | +213,241 | 0 | 8,052 | 0.03% | +8,052 |
| SOUTHSTATE CORPORATION | 0 | 156,485 | +156,485 | 0 | 11,959 | 0.04% | +11,959 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100,099 | +100,099 | 0 | 50,976 | 0.19% | +50,976 |
| WALMART INC(WMT) | 0 | 349,026 | +349,026 | 0 | 23,633 | 0.09% | +23,633 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 58,609 | +58,609 | 0 | 22,626 | 0.08% | +22,626 |
| SYNOPSYS INC(SNPS) | 72,334 | 75,184 | +2,850 | 41,339 | 44,739 | 0.17% | +3,400 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 113,428 | +113,428 | 0 | 51,306 | 0.19% | +51,306 |
| BANK AMERICA CORP | 2,421,679 | 2,393,029 | -28,650 | 91,830 | 95,171 | 0.35% | +3,341 |
| F N B CORP(FNB) | 0 | 690,499 | +690,499 | 0 | 9,446 | 0.04% | +9,446 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 128,791 | +128,791 | 0 | 13,089 | 0.05% | +13,089 |
| 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) | 0 | 8,823 | +8,823 | 0 | 13,134 | 0.05% | +13,134 |
| INTUITIVE SURGICAL INC | 68,661 | 68,106 | -555 | 27,402 | 30,297 | 0.11% | +2,895 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 100,654 | +100,654 | 0 | 2,858 | 0.01% | +2,858 |
| FULTON FINL CORP PA(FULT) | 0 | 394,656 | +394,656 | 0 | 6,701 | 0.02% | +6,701 |
| FIRST SOLAR INC(FSLR) | 0 | 39,476 | +39,476 | 0 | 8,900 | 0.03% | +8,900 |
| HUBSPOT INC(HUBS) | 0 | 5,640 | +5,640 | 0 | 3,326 | 0.01% | +3,326 |
| VIPER ENERGY INC(VNOM) | 0 | 68,913 | +68,913 | 0 | 2,586 | 0.01% | +2,586 |
| CLOUDFLARE INC(NET) | 0 | 30,776 | +30,776 | 0 | 2,549 | 0.01% | +2,549 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 325,858 | +325,858 | 0 | 4,676 | 0.02% | +4,676 |
| ISHARES TR | 114,865 | 114,865 | 0 | 60,388 | 62,858 | 0.23% | +2,470 |
| NETAPP INC(NTAP) | 0 | 79,243 | +79,243 | 0 | 10,206 | 0.04% | +10,206 |
| UMB FINL CORP(UMBF) | 0 | 81,178 | +81,178 | 0 | 6,772 | 0.03% | +6,772 |
| WELLTOWER INC(WELL) | 0 | 82,554 | +82,554 | 0 | 8,606 | 0.03% | +8,606 |
| POPULAR INC(BPOP) | 0 | 115,528 | +115,528 | 0 | 10,216 | 0.04% | +10,216 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 157,766 | +157,766 | 0 | 7,546 | 0.03% | +7,546 |
| CORNING INC(GLW) | 0 | 270,904 | +270,904 | 0 | 10,525 | 0.04% | +10,525 |
| WILLIAMS COS INC(WMB) | 0 | 303,714 | +303,714 | 0 | 12,908 | 0.05% | +12,908 |
| PROCTER AND GAMBLE CO(PG) | 0 | 189,426 | +189,426 | 0 | 31,240 | 0.12% | +31,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 456,815 | +456,815 | 0 | 9,671 | 0.04% | +9,671 |
| NEW YORK CMNTY BANCORP INC | 0 | 4,202,680 | +4,202,680 | 0 | 13,533 | 0.05% | +13,533 |
| WINTRUST FINL CORP(WTFC) | 0 | 112,284 | +112,284 | 0 | 11,067 | 0.04% | +11,067 |
| S&P GLOBAL INC(SPGI) | 0 | 112,583 | +112,583 | 0 | 50,212 | 0.19% | +50,212 |
| HP INC(HPQ) | 0 | 303,271 | +303,271 | 0 | 10,621 | 0.04% | +10,621 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 159,895 | +159,895 | 0 | 12,314 | 0.05% | +12,314 |
| SYNOVUS FINL CORP | 0 | 352,419 | +352,419 | 0 | 14,164 | 0.05% | +14,164 |
| DIGITAL RLTY TR INC(DLR) | 0 | 46,976 | +46,976 | 0 | 7,143 | 0.03% | +7,143 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 907,630 | +907,630 | 0 | 14,313 | 0.05% | +14,313 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,158 | +9,158 | 0 | 1,864 | 0.01% | +1,864 |