Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 322,703 | 3,260,511 | +2,937,808 | 291,582 | 402,804 | 4.75% | +111,222 |
| APPLE INC(AAPL) | 0 | 1,849,964 | +1,849,964 | 0 | 389,639 | 4.60% | +389,639 |
| MICROSOFT CORP(MSFT) | 1,071,092 | 1,104,373 | +33,281 | 450,630 | 493,600 | 5.83% | +42,970 |
| ALPHABET INC(GOOG) | 810,396 | 821,295 | +10,899 | 122,313 | 149,599 | 1.77% | +27,286 |
| AMAZON COM INC(AMZN) | 1,202,772 | 1,249,271 | +46,499 | 216,956 | 241,422 | 2.85% | +24,466 |
| ALPHABET INC(GOOG) | 626,772 | 637,594 | +10,822 | 95,432 | 116,947 | 1.38% | +21,515 |
| ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM | 0 | 750,000 | +750,000 | 0 | 18,735 | 0.22% | +18,735 |
| ELI LILLY & CO(LLY) | 115,913 | 118,394 | +2,481 | 90,176 | 107,192 | 1.27% | +17,016 |
| GOLDMAN SACHS GROUP INC(GS) | 239,398 | 247,299 | +7,901 | 99,994 | 111,858 | 1.32% | +11,864 |
| BROADCOM INC(AVGO) | 59,530 | 55,854 | -3,676 | 78,902 | 89,675 | 1.06% | +10,774 |
| AMGEN INC(AMGN) | 262,777 | 271,347 | +8,570 | 74,713 | 84,782 | 1.00% | +10,070 |
| META PLATFORMS INC(META) | 272,505 | 279,614 | +7,109 | 132,323 | 140,987 | 1.66% | +8,664 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 325,604 | +325,604 | 0 | 165,817 | 1.96% | +165,817 |
| TESLA INC(TSLA) | 0 | 310,990 | +310,990 | 0 | 61,539 | 0.73% | +61,539 |
| WORLD GOLD TR(GLDM) | 916,810 | 1,051,160 | +134,350 | 40,385 | 48,448 | 0.57% | +8,062 |
| COSTCO WHSL CORP NEW(COST) | 52,997 | 54,800 | +1,803 | 38,827 | 46,579 | 0.55% | +7,752 |
| VANGUARD INDEX FDS | 271,613 | 269,713 | -1,900 | 93,489 | 100,875 | 1.19% | +7,386 |
| WALMART INC(WMT) | 0 | 709,892 | +709,892 | 0 | 48,067 | 0.57% | +48,067 |
| ARISTA NETWORKS INC | 25,809 | 40,064 | +14,255 | 7,484 | 14,042 | 0.17% | +6,558 |
| EXXON MOBIL CORP | 586,378 | 647,991 | +61,613 | 68,161 | 74,597 | 0.88% | +6,436 |
| VANGUARD BD INDEX FDS | 568,013 | 644,526 | +76,513 | 41,255 | 46,438 | 0.55% | +5,183 |
| APPLIED MATLS INC | 79,591 | 91,223 | +11,632 | 16,414 | 21,528 | 0.25% | +5,114 |
| BANK AMERICA CORP | 870,612 | 949,446 | +78,834 | 33,014 | 37,759 | 0.45% | +4,746 |
| GE VERNOVA INC(GEV) | 0 | 27,063 | +27,063 | 0 | 4,642 | 0.05% | +4,642 |
| CRH PLC ORD | 0 | 60,805 | +60,805 | 0 | 4,559 | 0.05% | +4,559 |
| QUALCOMM INC(QCOM) | 122,963 | 126,379 | +3,416 | 20,818 | 25,172 | 0.30% | +4,355 |
| SERVICENOW INC(NOW) | 0 | 43,690 | +43,690 | 0 | 34,370 | 0.41% | +34,370 |
| WILLIAMS COS INC(WMB) | 0 | 262,495 | +262,495 | 0 | 11,156 | 0.13% | +11,156 |
| NETFLIX INC(NFLX) | 46,109 | 46,959 | +850 | 28,003 | 31,692 | 0.37% | +3,688 |
| PROCTER AND GAMBLE CO(PG) | 468,517 | 483,278 | +14,761 | 76,017 | 79,702 | 0.94% | +3,685 |
| ORACLE CORP(ORCL) | 210,776 | 213,109 | +2,333 | 26,476 | 30,091 | 0.36% | +3,615 |
| ADOBE INC(ADBE) | 0 | 70,866 | +70,866 | 0 | 39,369 | 0.46% | +39,369 |
| JPMORGAN CHASE & CO.(JPM) | 642,651 | 653,817 | +11,166 | 128,723 | 132,241 | 1.56% | +3,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,592 | 50,297 | +705 | 15,899 | 19,273 | 0.23% | +3,375 |
| ANALOG DEVICES INC(ADI) | 0 | 167,903 | +167,903 | 0 | 38,326 | 0.45% | +38,326 |
| AMERICAN EXPRESS CO(AXP) | 296,223 | 305,426 | +9,203 | 67,447 | 70,721 | 0.83% | +3,274 |
| COCA COLA CO(KO) | 639,979 | 665,542 | +25,563 | 39,154 | 42,362 | 0.50% | +3,208 |
| INTUITIVE SURGICAL INC | 55,334 | 56,730 | +1,396 | 22,083 | 25,236 | 0.30% | +3,153 |
| EATON CORP PLC(ETN) | 67,748 | 77,573 | +9,825 | 21,183 | 24,323 | 0.29% | +3,140 |
| HONEYWELL INTL INC(HON) | 273,398 | 276,969 | +3,571 | 56,115 | 59,144 | 0.70% | +3,029 |
| WELLTOWER INC(WELL) | 0 | 179,330 | +179,330 | 0 | 18,695 | 0.22% | +18,695 |
| TEXAS INSTRS INC(TXN) | 0 | 194,206 | +194,206 | 0 | 37,779 | 0.45% | +37,779 |
| VANGUARD INTL EQUITY INDEX F | 302,620 | 353,989 | +51,369 | 12,640 | 15,491 | 0.18% | +2,850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 42,744 | +42,744 | 0 | 20,035 | 0.24% | +20,035 |
| QUANTA SVCS INC | 0 | 24,794 | +24,794 | 0 | 6,300 | 0.07% | +6,300 |
| AUTOHOME INC(ATHM) | 0 | 90,973 | +90,973 | 0 | 2,497 | 0.03% | +2,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,242 | +33,242 | 0 | 11,269 | 0.13% | +11,269 |
| KE HLDGS INC(BEKE) | 0 | 199,334 | +199,334 | 0 | 2,821 | 0.03% | +2,821 |
| DIGITAL RLTY TR INC(DLR) | 109,664 | 118,793 | +9,129 | 15,796 | 18,062 | 0.21% | +2,266 |
| MICRON TECHNOLOGY INC(MU) | 118,133 | 122,067 | +3,934 | 13,927 | 16,055 | 0.19% | +2,129 |
| NEXTERA ENERGY INC(NEE) | 381,468 | 374,328 | -7,140 | 24,380 | 26,506 | 0.31% | +2,127 |
| PURE STORAGE INC(P) | 0 | 49,296 | +49,296 | 0 | 3,165 | 0.04% | +3,165 |
| ARM HOLDINGS PLC | 0 | 12,885 | +12,885 | 0 | 2,108 | 0.02% | +2,108 |
| AT&T INC(T) | 0 | 862,562 | +862,562 | 0 | 16,484 | 0.19% | +16,484 |
| KKR & CO INC(KKR) | 0 | 63,572 | +63,572 | 0 | 6,690 | 0.08% | +6,690 |
| INTUIT(INTU) | 0 | 48,012 | +48,012 | 0 | 31,554 | 0.37% | +31,554 |
| PHILIP MORRIS INTL INC(PM) | 0 | 242,667 | +242,667 | 0 | 24,589 | 0.29% | +24,589 |
| KLA CORP(KLAC) | 13,291 | 13,529 | +238 | 9,285 | 11,155 | 0.13% | +1,870 |
| T-MOBILE US INC(TMUS) | 0 | 70,174 | +70,174 | 0 | 12,363 | 0.15% | +12,363 |
| LAM RESEARCH CORP(LRCX) | 12,838 | 13,433 | +595 | 12,473 | 14,304 | 0.17% | +1,831 |
| BOSTON SCIENTIFIC CORP(BSX) | 163,377 | 169,061 | +5,684 | 11,190 | 13,019 | 0.15% | +1,830 |
| AMPHENOL CORP NEW | 0 | 138,617 | +138,617 | 0 | 9,339 | 0.11% | +9,339 |
| ROYAL BK CDA(RY) | 0 | 16,663 | +16,663 | 0 | 1,773 | 0.02% | +1,773 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,835 | +13,835 | 0 | 14,541 | 0.17% | +14,541 |
| ECOLAB INC(ECL) | 47,717 | 53,729 | +6,012 | 11,018 | 12,788 | 0.15% | +1,770 |
| MICROSTRATEGY INC(MSTR) | 1,587 | 3,173 | +1,586 | 2,705 | 4,371 | 0.05% | +1,666 |
| EMCOR GROUP INC(EME) | 0 | 4,416 | +4,416 | 0 | 1,612 | 0.02% | +1,612 |
| PROGRESSIVE CORP(PGR) | 59,874 | 67,307 | +7,433 | 12,383 | 13,980 | 0.16% | +1,597 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,800 | +7,800 | 0 | 1,587 | 0.02% | +1,587 |
| FISERV INC(FISV) | 77,257 | 93,351 | +16,094 | 12,347 | 13,913 | 0.16% | +1,566 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,114 | +12,114 | 0 | 2,944 | 0.03% | +2,944 |
| INGERSOLL RAND INC(IR) | 0 | 64,026 | +64,026 | 0 | 5,816 | 0.07% | +5,816 |
| S&P GLOBAL INC(SPGI) | 0 | 46,762 | +46,762 | 0 | 20,856 | 0.25% | +20,856 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,537 | +6,537 | 0 | 25,896 | 0.31% | +25,896 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 36,692 | +36,692 | 0 | 1,398 | 0.02% | +1,398 |
| ELEVANCE HEALTH INC(ELV) | 0 | 26,835 | +26,835 | 0 | 14,541 | 0.17% | +14,541 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,181 | +11,181 | 0 | 1,321 | 0.02% | +1,321 |
| TRANSDIGM GROUP INC(TDG) | 6,968 | 7,708 | +740 | 8,582 | 9,848 | 0.12% | +1,266 |
| ISHARES GOLD TR(IAU) | 648,702 | 648,051 | -651 | 27,252 | 28,469 | 0.34% | +1,217 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,069 | +22,069 | 0 | 1,213 | 0.01% | +1,213 |
| PINTEREST INC(PINS) | 0 | 115,251 | +115,251 | 0 | 5,079 | 0.06% | +5,079 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 20,288 | +20,288 | 0 | 7,832 | 0.09% | +7,832 |
| VISTRA CORP(VST) | 0 | 35,754 | +35,754 | 0 | 3,074 | 0.04% | +3,074 |
| TJX COS INC NEW(TJX) | 0 | 135,976 | +135,976 | 0 | 14,971 | 0.18% | +14,971 |
| FAIR ISAAC CORP(FICO) | 0 | 2,785 | +2,785 | 0 | 4,146 | 0.05% | +4,146 |
| DOCUSIGN INC(DOCU) | 0 | 40,095 | +40,095 | 0 | 2,145 | 0.03% | +2,145 |
| SYNOPSYS INC(SNPS) | 0 | 41,347 | +41,347 | 0 | 24,604 | 0.29% | +24,604 |
| AVALONBAY CMNTYS INC | 0 | 40,397 | +40,397 | 0 | 8,358 | 0.10% | +8,358 |
| CONSTELLATION ENERGY CORP(CEG) | 49,679 | 51,207 | +1,528 | 9,183 | 10,255 | 0.12% | +1,072 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,677 | 141,250 | +138,573 | 7,781 | 8,849 | 0.10% | +1,068 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,728 | +2,728 | 0 | 1,067 | 0.01% | +1,067 |
| VENTAS INC(VTR) | 0 | 114,291 | +114,291 | 0 | 5,859 | 0.07% | +5,859 |
| NETAPP INC(NTAP) | 0 | 37,378 | +37,378 | 0 | 4,814 | 0.06% | +4,814 |
| MCKESSON CORP(MCK) | 0 | 15,433 | +15,433 | 0 | 9,013 | 0.11% | +9,013 |
| IRON MTN INC DEL(IRM) | 0 | 80,674 | +80,674 | 0 | 7,230 | 0.09% | +7,230 |
| EQUITY RESIDENTIAL(EQR) | 0 | 104,454 | +104,454 | 0 | 7,243 | 0.09% | +7,243 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 75,513 | +75,513 | 0 | 5,722 | 0.07% | +5,722 |
| MORGAN STANLEY(MS) | 0 | 140,982 | +140,982 | 0 | 13,702 | 0.16% | +13,702 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 83,052 | +83,052 | 0 | 17,501 | 0.21% | +17,501 |
| ARCH CAP GROUP LTD ORD | 0 | 63,647 | +63,647 | 0 | 6,421 | 0.08% | +6,421 |