Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 1 | 1,251 | 11.73% | +1,250 |
| DBX ETF TR | 0 | 0 | 0 | 1 | 302 | 2.83% | +301 |
| NVIDIA CORPORATION(NVDA) | 449,011 | 4,379,820 | +3,930,809 | 406 | 541 | 5.07% | +135 |
| APPLE INC(AAPL) | 2,018,000 | 2,105,779 | +87,779 | 346 | 444 | 4.16% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 280,604 | +280,604 | 0 | 60 | 0.56% | +60 |
| ALPHABET INC(GOOG) | 1,345,000 | 1,404,515 | +59,515 | 205 | 258 | 2.42% | +53 |
| ELI LILLY & CO(LLY) | 189,120 | 205,705 | +16,585 | 147 | 186 | 1.75% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 141,000 | +141,000 | 0 | 38 | 0.36% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 232,654 | 304,400 | +71,746 | 66 | 103 | 0.97% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 697,700 | +697,700 | 0 | 35 | 0.33% | +35 |
| MICROSOFT CORP(MSFT) | 977,785 | 989,156 | +11,371 | 411 | 442 | 4.14% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 512,000 | 1,268,213 | +756,213 | 22 | 52 | 0.49% | +31 |
| AMAZON COM INC(AMZN) | 1,813,707 | 1,843,015 | +29,308 | 327 | 356 | 3.34% | +29 |
| WALMART INC(WMT) | 1,212,000 | 1,465,762 | +253,762 | 73 | 99 | 0.93% | +26 |
| NXP SEMICONDUCTORS N V COM | 190,000 | 265,600 | +75,600 | 47 | 71 | 0.67% | +24 |
| BROADCOM INC(AVGO) | 102,933 | 99,346 | -3,587 | 136 | 160 | 1.50% | +23 |
| META PLATFORMS INC(META) | 486,538 | 510,293 | +23,755 | 236 | 257 | 2.41% | +21 |
| DATADOG INC(DDOG) | 478,306 | 615,379 | +137,073 | 59 | 80 | 0.75% | +21 |
| ALPHABET INC(GOOG) | 499,243 | 512,983 | +13,740 | 75 | 93 | 0.88% | +18 |
| VICI PPTYS INC(VICI) | 1,574,900 | 2,198,200 | +623,300 | 47 | 63 | 0.59% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 339,000 | 456,100 | +117,100 | 47 | 62 | 0.59% | +16 |
| SPDR SER TR ST STR SP BIOT | 429,000 | 603,857 | +174,857 | 41 | 56 | 0.52% | +15 |
| FIFTH THIRD BANCORP(FITB) | 1,034,000 | 1,433,900 | +399,900 | 38 | 52 | 0.49% | +14 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 287,096 | 471,096 | +184,000 | 37 | 51 | 0.48% | +13 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 82 | 95 | 0.89% | +13 |
| PHILIP MORRIS INTL INC(PM) | 26,209 | 141,681 | +115,472 | 2 | 14 | 0.13% | +12 |
| NETFLIX INC(NFLX) | 138,465 | 141,527 | +3,062 | 84 | 96 | 0.90% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 181,870 | 198,670 | +16,800 | 90 | 101 | 0.95% | +11 |
| MORGAN STANLEY(MS) | 564,000 | 659,400 | +95,400 | 53 | 64 | 0.60% | +11 |
| CHENIERE ENERGY INC(LNG) | 392,000 | 423,408 | +31,408 | 63 | 74 | 0.69% | +11 |
| PROCTER AND GAMBLE CO(PG) | 509,928 | 566,384 | +56,456 | 83 | 93 | 0.88% | +11 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 344,000 | 491,100 | +147,100 | 30 | 40 | 0.38% | +10 |
| QUALCOMM INC(QCOM) | 0 | 46,822 | +46,822 | 0 | 9 | 0.09% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 120,724 | +120,724 | 0 | 9 | 0.08% | +9 |
| AMERICAN ELEC PWR CO INC | 0 | 94,835 | +94,835 | 0 | 8 | 0.08% | +8 |
| SOUTHERN CO(SO) | 0 | 106,970 | +106,970 | 0 | 8 | 0.08% | +8 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 3 | 10 | 0.10% | +8 |
| RESMED INC(RMD) | 158,000 | 199,900 | +41,900 | 31 | 38 | 0.36% | +7 |
| PARKER-HANNIFIN CORP(PH) | 179,000 | 209,835 | +30,835 | 99 | 106 | 1.00% | +7 |
| VISA INC(V) | 19,533 | 44,673 | +25,140 | 5 | 12 | 0.11% | +6 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 158,000 | 206,100 | +48,100 | 34 | 40 | 0.38% | +6 |
| MONDELEZ INTL INC(MDLZ) | 864,000 | 1,018,700 | +154,700 | 60 | 67 | 0.62% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 710,000 | 710,000 | 0 | 49 | 55 | 0.51% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 774,370 | 796,471 | +22,101 | 155 | 161 | 1.51% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 118,000 | 118,000 | 0 | 49 | 55 | 0.52% | +6 |
| UDR INC(UDR) | 120,513 | 253,513 | +133,000 | 5 | 10 | 0.10% | +6 |
| TJX COS INC NEW(TJX) | 606,000 | 606,000 | 0 | 61 | 67 | 0.63% | +5 |
| NEWMONT CORP(NEM) | 1,261,530 | 1,201,000 | -60,530 | 45 | 50 | 0.47% | +5 |
| ALLY FINL INC(ALLY) | 1,333,000 | 1,489,200 | +156,200 | 54 | 59 | 0.55% | +5 |
| BOSTON PROPERTIES INC(BXP) | 60,000 | 140,000 | +80,000 | 4 | 9 | 0.08% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 1,000,000 | +980,000 | 58 | 63 | 0.59% | +5 |
| BBB FOODS INC(TBBB) | 27,800 | 211,709 | +183,909 | 1 | 5 | 0.05% | +4 |
| T-MOBILE US INC(TMUS) | 322,357 | 322,357 | 0 | 53 | 57 | 0.53% | +4 |
| SYNOPSYS INC(SNPS) | 8,996 | 15,631 | +6,635 | 5 | 9 | 0.09% | +4 |
| KIMCO RLTY CORP(KIM) | 392,556 | 590,556 | +198,000 | 8 | 11 | 0.11% | +4 |
| MCKESSON CORP(MCK) | 80,000 | 80,000 | 0 | 43 | 47 | 0.44% | +4 |
| ICICI BANK LIMITED(IBN) | 176,668 | 276,889 | +100,221 | 5 | 8 | 0.07% | +3 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 100,000 | +100,000 | 0 | 3 | 0.03% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,000 | 105,000 | 0 | 37 | 41 | 0.38% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 46,640 | +46,640 | 0 | 3 | 0.03% | +3 |
| WELLTOWER INC(WELL) | 245,000 | 250,000 | +5,000 | 23 | 26 | 0.24% | +3 |
| AON PLC(AON) | 0 | 10,726 | +10,726 | 0 | 3 | 0.03% | +3 |
| CARETRUST REIT INC(CTRE) | 0 | 125,000 | +125,000 | 0 | 3 | 0.03% | +3 |
| WASTE MGMT INC DEL(WM) | 278,000 | 292,153 | +14,153 | 59 | 62 | 0.58% | +3 |
| TRANSDIGM GROUP INC(TDG) | 63,000 | 63,000 | 0 | 78 | 80 | 0.75% | +3 |
| WP CAREY INC(WPC) | 0 | 52,000 | +52,000 | 0 | 3 | 0.03% | +3 |
| CAMDEN PPTY TR(CPT) | 22,000 | 46,000 | +24,000 | 2 | 5 | 0.05% | +3 |
| XCEL ENERGY INC(XEL) | 0 | 53,000 | +53,000 | 0 | 3 | 0.03% | +3 |
| COUSINS PPTYS INC(CUZ) | 0 | 118,000 | +118,000 | 0 | 3 | 0.03% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,571 | +15,571 | 0 | 3 | 0.03% | +3 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 97,800 | +97,800 | 0 | 3 | 0.02% | +3 |
| VANGUARD INDEX FDS | 338,800 | 338,800 | 0 | 88 | 91 | 0.85% | +3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 61,000 | 96,000 | +35,000 | 4 | 6 | 0.06% | +2 |
| AMBEV SA(ABEV) | 0 | 1,082,050 | +1,082,050 | 0 | 2 | 0.02% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 83,745 | 92,745 | +9,000 | 12 | 14 | 0.14% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 223,000 | 223,000 | 0 | 56 | 58 | 0.54% | +2 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 110,000 | +110,000 | 0 | 2 | 0.02% | +2 |
| AEGON LTD(AEG) | 0 | 322,957 | +322,957 | 0 | 2 | 0.02% | +2 |
| AT&T INC(T) | 266,010 | 347,230 | +81,220 | 5 | 7 | 0.06% | +2 |
| NETSTREIT CORP(NTST) | 0 | 120,000 | +120,000 | 0 | 2 | 0.02% | +2 |
| NISOURCE INC(NI) | 1,671,000 | 1,671,000 | 0 | 46 | 48 | 0.45% | +2 |
| PROLOGIS INC.(PLD) | 789,455 | 932,055 | +142,600 | 103 | 105 | 0.98% | +2 |
| KINROSS GOLD CORP(KGC) | 0 | 204,644 | +204,644 | 0 | 2 | 0.02% | +2 |
| APPLOVIN CORP(APP) | 119,022 | 118,589 | -433 | 8 | 10 | 0.09% | +2 |
| CELESTICA INC(CLS) | 0 | 28,100 | +28,100 | 0 | 2 | 0.02% | +2 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 127,000 | +127,000 | 0 | 2 | 0.01% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 1,200,850 | 1,190,900 | -9,950 | 56 | 58 | 0.54% | +1 |
| BLOCK INC(XYZ) | 0 | 21,058 | +21,058 | 0 | 1 | 0.01% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 54,477 | 59,477 | +5,000 | 7 | 8 | 0.08% | +1 |
| NOVO-NORDISK A S(NVO) | 53,901 | 57,514 | +3,613 | 7 | 8 | 0.08% | +1 |
| MAGNA INTL INC(MGA) | 31,220 | 68,090 | +36,870 | 2 | 3 | 0.03% | +1 |
| ZOETIS INC(ZTS) | 268,000 | 268,000 | 0 | 45 | 46 | 0.44% | +1 |
| APPLE HOSPITALITY REIT INC(APLE) | 190,000 | 290,000 | +100,000 | 3 | 4 | 0.04% | +1 |
| TEMPUS AI INC(TEM) | 0 | 29,694 | +29,694 | 0 | 1 | 0.01% | +1 |
| CAMTEK LTD(CAMT) | 12,253 | 16,182 | +3,929 | 1 | 2 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 0 | 26,796 | +26,796 | 0 | 1 | 0.01% | +1 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 9,412 | 20,412 | +11,000 | 1 | 2 | 0.02% | +1 |
| BANK AMERICA CORP | 73,175 | 93,145 | +19,970 | 3 | 4 | 0.03% | +1 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,552 | +7,552 | 0 | 1 | 0.01% | +1 |
| HDFC BANK LTD(HDB) | 102,820 | 102,820 | 0 | 6 | 7 | 0.06% | +1 |