Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 53,197 | 453,715 | +400,518 | $48.07M | $56.05M | 8.50% | +$7.99M |
| Eli Lilly and Company(LLY) | 42,704 | 40,500 | -2,204 | $33.22M | $36.67M | 5.56% | +$3.45M |
| Microsoft Corporation(MSFT) | 82,491 | 80,699 | -1,792 | $34.71M | $36.07M | 5.47% | +$1.36M |
| Novo Nordisk A/SADR(NVO) | 234,728 | 231,519 | -3,209 | $30.14M | $33.05M | 5.01% | +$2.91M |
| Apple Inc.(AAPL) | 157,217 | 150,833 | -6,384 | $26.96M | $31.77M | 4.82% | +$4.81M |
| Amphenol Corp NewCL A | 208,484 | 388,134 | +179,650 | $24.05M | $26.15M | 3.96% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 138,702 | 135,072 | -3,630 | $20.93M | $24.60M | 3.73% | +$3.67M |
| The TJX Companies, Inc.(TJX) | 222,287 | 210,109 | -12,178 | $22.54M | $23.13M | 3.51% | +$588.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 95,896 | 97,062 | +1,166 | $20.46M | $21.18M | 3.21% | +$723.4K |
| Onto Innovation Inc.(ONTO) | 92,467 | 90,765 | -1,702 | $16.74M | $19.93M | 3.02% | +$3.18M |
| ServiceNow, Inc.(NOW) | 24,220 | 24,590 | +370 | $18.47M | $19.34M | 2.93% | +$878.9K |
| Visa Inc.CL A(V) | 72,955 | 72,759 | -196 | $20.36M | $19.10M | 2.89% | -$1.26M |
| Quanta Svcs Inc | 78,918 | 72,966 | -5,952 | $20.50M | $18.54M | 2.81% | -$1.96M |
| US Foods Holding Corp.(USFD) | 317,599 | 321,248 | +3,649 | $17.14M | $17.02M | 2.58% | -$121.1K |
| TPG Inc.CL A(TPG) | 427,287 | 404,415 | -22,872 | $19.10M | $16.76M | 2.54% | -$2.34M |
| Marathon Oil Corp | 515,521 | 515,521 | 0 | $14.61M | $14.78M | 2.24% | +$170.1K |
| Meta Platforms, Inc.CL A(META) | 16,597 | 28,967 | +12,370 | $8.06M | $14.61M | 2.21% | +$6.55M |
| Howmet Aerospace Inc.(HWM) | 231,493 | 183,915 | -47,578 | $15.84M | $14.28M | 2.16% | -$1.56M |
| Blackstone Inc.(BX) | 114,934 | 114,961 | +27 | $15.10M | $14.23M | 2.16% | -$866.7K |
| WEC Energy Group, Inc.(WEC) | 169,072 | 172,394 | +3,322 | $13.88M | $13.53M | 2.05% | -$358.2K |
| O'Reilly Automotive, Inc.(ORLY) | 12,595 | 12,792 | +197 | $14.22M | $13.51M | 2.05% | -$709.1K |
| KBR, Inc.(KBR) | 247,648 | 208,913 | -38,735 | $15.77M | $13.40M | 2.03% | -$2.37M |
| Gold Fields LimitedADR(GFI) | 582,750 | 870,780 | +288,030 | $9.26M | $12.97M | 1.97% | +$3.71M |
| PepsiCo, Inc.(PEP) | 75,992 | 77,850 | +1,858 | $13.30M | $12.84M | 1.95% | -$459.6K |
| Constellation Brands, Inc.CL A(STZ) | 49,647 | 49,704 | +57 | $13.49M | $12.79M | 1.94% | -$704.2K |
| Arthur J. Gallagher & Co.(AJG) | 46,062 | 46,443 | +381 | $11.52M | $12.04M | 1.83% | +$525.8K |
| Lowe's Companies, Inc.(LOW) | 54,421 | 48,042 | -6,379 | $13.86M | $10.59M | 1.61% | -$3.27M |
| Ryman Hospitality Properties, Inc.(RHP) | 100,114 | 102,515 | +2,401 | $11.57M | $10.24M | 1.55% | -$1.34M |
| Occidental Petroleum Corporation(OXY) | 156,920 | 161,409 | +4,489 | $10.20M | $10.17M | 1.54% | -$24.6K |
| Core & Main, Inc.CL A(CNM) | 0 | 172,182 | +172,182 | $0 | $8.43M | 1.28% | +$8.43M |
| RTX Corporation(RTX) | 83,222 | 83,592 | +370 | $8.12M | $8.39M | 1.27% | +$275.2K |
| Mastercard IncorporatedCL A(MA) | 17,601 | 17,728 | +127 | $8.48M | $7.82M | 1.19% | -$655.2K |
| Stride, Inc.(LRN) | 89,452 | 91,084 | +1,632 | $5.64M | $6.42M | 0.97% | +$781.5K |
| Eaton Corporation plcSHS(ETN) | 14,050 | 14,050 | 0 | $4.39M | $4.41M | 0.67% | +$12.2K |
| Extreme Networks, Inc.(EXTR) | 343,651 | 325,600 | -18,051 | $3.97M | $4.38M | 0.66% | +$413.6K |
| Amazon.com, Inc.(AMZN) | 21,028 | 21,183 | +155 | $3.79M | $4.09M | 0.62% | +$300.6K |
| California Resources Corporation(CRC) | 75,120 | 75,120 | 0 | $4.14M | $4.00M | 0.61% | -$141.2K |
| QUALCOMM Incorporated(QCOM) | 20,153 | 19,856 | -297 | $3.41M | $3.95M | 0.60% | +$543.0K |
| Chevron Corporation(CVX) | 17,150 | 17,200 | +50 | $2.71M | $2.69M | 0.41% | -$14.8K |
| JPMorgan Chase & Co.(JPM) | 12,317 | 12,332 | +15 | $2.47M | $2.49M | 0.38% | +$27.2K |
| AbbVie Inc.(ABBV) | 14,350 | 13,961 | -389 | $2.61M | $2.39M | 0.36% | -$218.5K |
| VICI Properties Inc.(VICI) | 80,674 | 80,674 | 0 | $2.40M | $2.31M | 0.35% | -$92.8K |
| Costco Wholesale Corporation(COST) | 2,099 | 2,099 | 0 | $1.54M | $1.78M | 0.27% | +$246.3K |
| Berkshire Hathaway Inc DelCL B | 3,337 | 3,277 | -60 | $1.40M | $1.33M | 0.20% | -$70.2K |
| Bhp Group LtdADS | 23,766 | 22,100 | -1,666 | $1.37M | $1.26M | 0.19% | -$109.4K |
| McDonald's Corporation(MCD) | 4,673 | 4,618 | -55 | $1.32M | $1.18M | 0.18% | -$140.7K |
| ONEOK, Inc.(OKE) | 12,820 | 12,820 | 0 | $1.03M | $1.05M | 0.16% | +$17.7K |
| Phillips 66(PSX) | 6,420 | 7,170 | +750 | $1.05M | $1.01M | 0.15% | -$36.5K |
| Johnson & Johnson(JNJ) | 6,273 | 6,273 | 0 | $992.3K | $916.9K | 0.14% | -$75.5K |
| Alphabet Inc.CL C(GOOG) | 4,890 | 4,865 | -25 | $744.6K | $892.3K | 0.14% | +$147.8K |
| Enterprise Products Partners L.P.(EPD) | 30,680 | 30,680 | 0 | $895.2K | $889.1K | 0.13% | -$6.1K |
| Linde plcSHS(LIN) | 1,748 | 1,748 | 0 | $811.6K | $767.0K | 0.12% | -$44.6K |
| Exxon Mobil Corp | 5,728 | 5,707 | -21 | $665.8K | $657.0K | 0.10% | -$8.8K |
| Woodside Energy Group LtdADR(WDS) | 36,251 | 32,423 | -3,828 | $723.9K | $609.9K | 0.09% | -$114.1K |
| Merck & Co., Inc.(MRK) | 5,337 | 4,837 | -500 | $704.2K | $598.8K | 0.09% | -$105.4K |
| Danaher Corporation(DHR) | 2,060 | 2,060 | 0 | $514.4K | $514.7K | 0.08% | +$268 |
| Caterpillar Inc.(CAT) | 1,440 | 1,440 | 0 | $527.7K | $479.7K | 0.07% | -$48.0K |
| The Procter & Gamble Company(PG) | 2,728 | 2,728 | 0 | $442.6K | $449.9K | 0.07% | +$7.3K |
| Lennar CorporationCL A(LEN) | 3,000 | 3,000 | 0 | $515.9K | $449.6K | 0.07% | -$66.3K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $512.7K | $433.4K | 0.07% | -$79.4K |
| The Allstate Corporation(ALL) | 4,420 | 2,420 | -2,000 | $764.7K | $386.4K | 0.06% | -$378.3K |
| The Walt Disney Company(DIS) | 4,832 | 3,832 | -1,000 | $591.2K | $380.5K | 0.06% | -$210.8K |
| Antero Midstream Corporation(AM) | 25,800 | 25,800 | 0 | $362.7K | $380.3K | 0.06% | +$17.5K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $393.0K | $354.7K | 0.05% | -$38.4K |
| Norfolk Southern Corporation(NSC) | 1,510 | 1,510 | 0 | $384.9K | $324.2K | 0.05% | -$60.7K |
| Colgate-Palmolive Company(CL) | 3,200 | 3,200 | 0 | $288.2K | $310.5K | 0.05% | +$22.4K |
| Zoetis Inc.CL A(ZTS) | 1,659 | 1,659 | 0 | $280.7K | $287.6K | 0.04% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $250.6K | $271.4K | 0.04% | +$20.8K |
| ConocoPhillips(COP) | 2,250 | 2,310 | +60 | $286.4K | $264.2K | 0.04% | -$22.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,240 | +1,240 | $0 | $215.5K | 0.03% | +$215.5K |
| Hess Midstream LPCL A(HESM) | 0 | 5,800 | +5,800 | $0 | $211.4K | 0.03% | +$211.4K |
| General Mills, Inc.(GIS) | 3,140 | 0 | -3,140 | $219.7K | $0 | — | -$219.7K |
| Lockheed Martin Corporation(LMT) | 470 | 0 | -470 | $213.8K | $0 | — | -$213.8K |
| PulteGroup, Inc.(PHM) | 1,700 | 0 | -1,700 | $205.1K | $0 | — | -$205.1K |
| SolarEdge Technologies, Inc.(SEDG) | 5,245 | 0 | -5,245 | $372.3K | $0 | — | -$372.3K |
| XPO, Inc.(XPO) | 1,735 | 0 | -1,735 | $211.7K | $0 | — | -$211.7K |