Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 19,140,049 | 182,622,629 | +163,482,580 | 17,294,182 | 22,561,200 | 4.28% | +5,267,017 |
| APPLE INC(AAPL) | 114,350,709 | 112,393,661 | -1,957,048 | 19,608,860 | 23,672,353 | 4.49% | +4,063,493 |
| INTUITIVE SURGICAL INC | 10,817 | 5,737,834 | +5,727,017 | 231 | 2,525,025 | 0.48% | +2,524,793 |
| ALPHABET INC-CL A(GOOG) | 49,234,075 | 49,472,478 | +238,403 | 7,430,899 | 9,011,412 | 1.71% | +1,580,513 |
| ALPHABET INC-CL C(GOOG) | 46,581,888 | 46,125,414 | -456,474 | 7,092,558 | 8,460,324 | 1.60% | +1,367,765 |
| MICROSOFT CORP(MSFT) | 65,873,421 | 64,222,338 | -1,651,083 | 27,714,266 | 28,704,174 | 5.44% | +989,908 |
| FERGUSON PLC | 1,323,043 | 6,289,864 | +4,966,821 | 288,992 | 1,218,032 | 0.23% | +929,040 |
| AMAZON.COM INC(AMZN) | 67,457,940 | 67,745,972 | +288,032 | 12,168,063 | 13,091,909 | 2.48% | +923,846 |
| BROADCOM INC(AVGO) | 3,938,569 | 3,763,872 | -174,697 | 5,220,219 | 6,043,010 | 1.15% | +822,790 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 24,265,225 | 23,573,889 | -691,336 | 3,301,284 | 4,097,378 | 0.78% | +796,094 |
| ELI LILLY & CO(LLY) | 6,772,698 | 6,584,285 | -188,413 | 5,268,888 | 5,961,280 | 1.13% | +692,391 |
| GE VERNOVA INC(GEV) | 0 | 3,134,941 | +3,134,941 | 0 | 537,674 | 0.10% | +537,674 |
| EXXON MOBIL CORP | 36,231,622 | 40,312,338 | +4,080,716 | 4,211,564 | 4,640,756 | 0.88% | +429,193 |
| ISHARES CORE S&P 500 ETF | 13,448,254 | 13,683,639 | +235,385 | 7,070,150 | 7,488,098 | 1.42% | +417,947 |
| INTERNATIONAL PAPER CO(IP) | 6,082,422 | 14,214,754 | +8,132,332 | 237,336 | 613,367 | 0.12% | +376,031 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 1,573,528 | 7,739,052 | +6,165,524 | 81,178 | 431,684 | 0.08% | +350,506 |
| RESMED INC(RMD) | 3,813,119 | 5,772,761 | +1,959,642 | 755,112 | 1,105,022 | 0.21% | +349,910 |
| TESLA INC(TSLA) | 18,034,477 | 17,720,365 | -314,112 | 3,170,281 | 3,506,506 | 0.66% | +336,225 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,609,826 | +1,609,826 | 0 | 327,616 | 0.06% | +327,616 |
| PHILIP MORRIS INTERNATIONAL(PM) | 11,377,927 | 13,234,478 | +1,856,551 | 1,042,446 | 1,341,050 | 0.25% | +298,604 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,188,590 | 1,753,252 | +564,662 | 381,050 | 671,828 | 0.13% | +290,778 |
| NETFLIX INC(NFLX) | 3,197,544 | 3,281,306 | +83,762 | 1,941,965 | 2,214,488 | 0.42% | +272,523 |
| AMPHENOL CORP-CL A | 19,085,067 | 36,637,988 | +17,552,921 | 2,201,463 | 2,468,301 | 0.47% | +266,839 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 445,028 | 5,008,838 | +4,563,810 | 21,664 | 271,429 | 0.05% | +249,765 |
| QUALCOMM INC(QCOM) | 10,414,833 | 10,100,517 | -314,316 | 1,763,231 | 2,011,821 | 0.38% | +248,590 |
| ADOBE INC(ADBE) | 6,240,873 | 6,094,709 | -146,164 | 3,149,144 | 3,385,855 | 0.64% | +236,710 |
| TEXAS INSTRUMENTS INC(TXN) | 14,260,699 | 13,976,919 | -283,780 | 2,484,356 | 2,718,930 | 0.52% | +234,574 |
| COSTCO WHOLESALE CORP(COST) | 5,279,788 | 4,814,861 | -464,927 | 3,868,131 | 4,092,583 | 0.78% | +224,453 |
| AT&T INC(T) | 75,484,518 | 81,076,641 | +5,592,123 | 1,328,528 | 1,549,375 | 0.29% | +220,847 |
| WALMART INC(WMT) | 29,172,985 | 28,726,539 | -446,446 | 1,755,339 | 1,945,074 | 0.37% | +189,735 |
| KKR & CO INC(KKR) | 2,451,374 | 4,036,821 | +1,585,447 | 246,559 | 424,835 | 0.08% | +178,276 |
| MOODY'S CORP(MCO) | 2,692,411 | 2,918,257 | +225,846 | 1,058,198 | 1,228,382 | 0.23% | +170,184 |
| ORACLE CORP(ORCL) | 13,185,195 | 12,859,664 | -325,531 | 1,656,192 | 1,815,785 | 0.34% | +159,592 |
| AMGEN INC(AMGN) | 5,359,003 | 5,363,611 | +4,608 | 1,523,672 | 1,675,860 | 0.32% | +152,188 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,650,866 | 3,174,181 | +523,315 | 564,899 | 712,858 | 0.14% | +147,958 |
| ALCON INC(ALC) | 5,657,527 | 6,892,503 | +1,234,976 | 471,215 | 613,984 | 0.12% | +142,769 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 654,346 | 1,904,664 | +1,250,318 | 63,295 | 202,771 | 0.04% | +139,476 |
| NEWMONT CORP(NEM) | 23,224,150 | 23,209,649 | -14,501 | 832,354 | 971,788 | 0.18% | +139,434 |
| UNITEDHEALTH GROUP INC(UNH) | 8,004,068 | 8,039,601 | +35,533 | 3,959,612 | 4,094,247 | 0.78% | +134,635 |
| META PLATFORMS INC-CLASS A(META) | 15,423,596 | 15,104,048 | -319,548 | 7,489,390 | 7,615,763 | 1.44% | +126,373 |
| TJX COMPANIES INC(TJX) | 21,488,309 | 20,938,099 | -550,210 | 2,179,344 | 2,305,285 | 0.44% | +125,940 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,834,657 | 26,054,415 | +2,219,758 | 1,769,008 | 1,892,593 | 0.36% | +123,584 |
| BOOKING HOLDINGS INC(BKNG) | 535,944 | 520,744 | -15,200 | 1,944,340 | 2,062,926 | 0.39% | +118,586 |
| PURE STORAGE INC - CLASS A(P) | 2,368,517 | 3,696,390 | +1,327,873 | 123,139 | 237,345 | 0.04% | +114,206 |
| PALO ALTO NETWORKS INC(PANW) | 2,223,042 | 2,196,517 | -26,525 | 631,633 | 744,641 | 0.14% | +113,008 |
| AMETEK INC | 2,676,096 | 3,602,753 | +926,657 | 489,458 | 600,615 | 0.11% | +111,157 |
| ANALOG DEVICES INC(ADI) | 3,991,659 | 3,945,577 | -46,082 | 789,510 | 900,617 | 0.17% | +111,107 |
| KLA CORP(KLAC) | 1,182,727 | 1,126,789 | -55,938 | 826,218 | 929,049 | 0.18% | +102,831 |
| AON PLC-CLASS A(AON) | 1,452,406 | 2,000,969 | +548,563 | 484,697 | 587,445 | 0.11% | +102,748 |
| VANGUARD S&P 500 ETF | 3,915,821 | 3,964,815 | +48,994 | 1,882,335 | 1,982,923 | 0.38% | +100,588 |
| HESS CORP | 2,108,855 | 2,835,486 | +726,631 | 321,896 | 418,291 | 0.08% | +96,395 |
| DELL TECHNOLOGIES -C(DELL) | 558,000 | 1,133,166 | +575,166 | 63,673 | 156,275 | 0.03% | +92,601 |
| BEST BUY CO INC(BBY) | 1,838,467 | 2,863,291 | +1,024,824 | 150,809 | 241,347 | 0.05% | +90,537 |
| ARISTA NETWORKS INC | 1,625,614 | 1,600,048 | -25,566 | 471,396 | 560,785 | 0.11% | +89,389 |
| DIAMONDBACK ENERGY INC(FANG) | 2,596,427 | 3,012,329 | +415,902 | 514,534 | 603,038 | 0.11% | +88,504 |
| TEXAS PACIFIC LAND CORP(TPL) | 117,201 | 204,176 | +86,975 | 67,802 | 149,920 | 0.03% | +82,119 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,470,691 | 14,815,581 | -655,110 | 1,059,588 | 1,140,948 | 0.22% | +81,360 |
| INVESCO S&P 500 LOW VOLATILI | 10,817 | 1,251,856 | +1,241,039 | 231 | 81,308 | 0.02% | +81,077 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,874,129 | 1,837,650 | -36,479 | 783,405 | 861,343 | 0.16% | +77,939 |
| WESTERN DIGITAL CORP(WDC) | 2,050,252 | 2,861,229 | +810,977 | 139,909 | 216,795 | 0.04% | +76,886 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 2,911,039 | +2,911,039 | 0 | 73,737 | 0.01% | +73,737 |
| NOV INC(NOV) | 5,939,816 | 9,928,911 | +3,989,095 | 115,945 | 188,749 | 0.04% | +72,803 |
| NEXTERA ENERGY INC(NEE) | 14,546,168 | 14,155,553 | -390,615 | 929,646 | 1,002,355 | 0.19% | +72,709 |
| CONSTELLATION ENERGY(CEG) | 5,245,240 | 5,199,391 | -45,849 | 969,583 | 1,041,282 | 0.20% | +71,699 |
| FIRST HORIZON CORP(FHN) | 28,518,551 | 32,389,497 | +3,870,946 | 439,186 | 510,782 | 0.10% | +71,597 |
| PINTEREST INC- CLASS A(PINS) | 5,580,430 | 5,960,861 | +380,431 | 193,473 | 262,695 | 0.05% | +69,222 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,067,037 | 2,130,651 | +63,614 | 267,599 | 336,643 | 0.06% | +69,044 |
| MORGAN STANLEY(MS) | 12,572,023 | 12,875,677 | +303,654 | 1,183,782 | 1,251,387 | 0.24% | +67,605 |
| ISHARES S&P 500 GROWTH ETF | 1,066,170 | 1,696,079 | +629,909 | 90,027 | 156,955 | 0.03% | +66,928 |
| SANOFI-ADR(SNY) | 7,224,508 | 8,594,740 | +1,370,232 | 351,111 | 417,017 | 0.08% | +65,906 |
| INSMED INC(INSM) | 2,051,311 | 1,807,370 | -243,941 | 55,652 | 121,094 | 0.02% | +65,442 |
| SERVICENOW INC(NOW) | 1,494,575 | 1,529,430 | +34,855 | 1,139,464 | 1,203,157 | 0.23% | +63,693 |
| OMNICOM GROUP(OMC) | 2,415,388 | 3,307,882 | +892,494 | 233,713 | 296,717 | 0.06% | +63,004 |
| CORTEVA INC(CTVA) | 5,327,953 | 6,842,907 | +1,514,954 | 307,263 | 369,106 | 0.07% | +61,843 |
| PERMIAN RESOURCES CORP(PR) | 7,551,413 | 12,048,597 | +4,497,184 | 133,358 | 194,585 | 0.04% | +61,227 |
| INVESCO FTSE RAFI DEVELOPED | 10,817 | 1,975,380 | +1,964,563 | 231 | 60,777 | 0.01% | +60,545 |
| RB GLOBAL INC(RBA) | 550,748 | 1,337,790 | +787,042 | 41,950 | 102,154 | 0.02% | +60,203 |
| VANGUARD TOT WORLD STK ETF | 214,815 | 745,175 | +530,360 | 23,737 | 83,929 | 0.02% | +60,192 |
| KLAVIYO INC-A(KVYO) | 355,155 | 2,762,128 | +2,406,973 | 9,049 | 68,749 | 0.01% | +59,700 |
| BAXTER INTERNATIONAL INC | 3,909,907 | 6,772,533 | +2,862,626 | 167,109 | 226,541 | 0.04% | +59,432 |
| VANGUARD GROWTH ETF | 2,028,494 | 2,025,562 | -2,932 | 698,207 | 757,580 | 0.14% | +59,373 |
| MICRON TECHNOLOGY INC(MU) | 10,827,178 | 10,137,420 | -689,758 | 1,276,416 | 1,333,375 | 0.25% | +56,959 |
| WELLTOWER INC(WELL) | 3,886,728 | 4,026,158 | +139,430 | 363,176 | 419,727 | 0.08% | +56,551 |
| REGENERON PHARMACEUTICALS(REGN) | 886,544 | 864,242 | -22,302 | 853,290 | 908,344 | 0.17% | +55,054 |
| T-MOBILE US INC(TMUS) | 5,123,113 | 5,050,754 | -72,359 | 836,194 | 889,842 | 0.17% | +53,648 |
| NXP SEMICONDUCTORS NV COM | 1,453,334 | 1,533,421 | +80,087 | 360,092 | 412,628 | 0.08% | +52,536 |
| HOWMET AEROSPACE INC(HWM) | 6,184,692 | 6,128,193 | -56,499 | 423,218 | 475,732 | 0.09% | +52,513 |
| TRANE TECHNOLOGIES PLC(TT) | 3,808,629 | 3,631,479 | -177,150 | 1,143,351 | 1,194,502 | 0.23% | +51,152 |
| WILLIS TOWERS WATSON PLC(WTW) | 1,466,992 | 1,728,554 | +261,562 | 403,423 | 453,123 | 0.09% | +49,700 |
| ZOETIS INC(ZTS) | 4,509,599 | 4,687,902 | +178,303 | 763,069 | 812,695 | 0.15% | +49,626 |
| HP INC(HPQ) | 8,114,571 | 8,402,432 | +287,861 | 245,222 | 294,253 | 0.06% | +49,031 |
| AVALONBAY COMMUNITIES INC | 1,057,066 | 1,183,121 | +126,055 | 196,149 | 244,776 | 0.05% | +48,627 |
| SOLVENTUM CORP(SOLV) | 0 | 916,918 | +916,918 | 0 | 48,487 | 0.01% | +48,487 |
| FERROVIAL SE ORD SHS | 0 | 1,241,506 | +1,241,506 | 0 | 48,282 | 0.01% | +48,282 |
| DUOLINGO(DUOL) | 156,133 | 395,123 | +238,990 | 34,440 | 82,450 | 0.02% | +48,011 |
| FORMFACTOR INC(FORM) | 669,773 | 1,282,611 | +612,838 | 30,562 | 77,636 | 0.01% | +47,075 |
| VERALTO CORP(VLTO) | 3,978,120 | 4,178,777 | +200,657 | 352,700 | 398,948 | 0.08% | +46,248 |
| PDD HOLDINGS INC(PDD) | 1,331,984 | 1,504,499 | +172,515 | 154,843 | 200,023 | 0.04% | +45,180 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 798,445 | 673,702 | -124,743 | 119,327 | 163,709 | 0.03% | +44,382 |
| CHEWY INC - CLASS A(CHWY) | 3,294,602 | 3,553,104 | +258,502 | 52,417 | 96,787 | 0.02% | +44,369 |