Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,570,970 | 5,596,869 | +2,025,899 | $1.87B | $3.05B | 3.00% | +$1.18B |
| Invesco Qqq TrUNIT SER 1 | 482,532 | 3,304,542 | +2,822,010 | $214.25M | $1.58B | 1.56% | +$1.37B |
| Amazon.com, Inc.(AMZN) | 6,577,909 | 7,692,857 | +1,114,948 | $1.19B | $1.49B | 1.46% | +$300.12M |
| Apple Inc.(AAPL) | 2,830,920 | 5,472,500 | +2,641,580 | $485.45M | $1.15B | 1.13% | +$667.17M |
| Hess Corp | 9,338,363 | 7,345,372 | -1,992,991 | $1.43B | $1.08B | 1.07% | -$341.82M |
| The Coca-Cola Company(KO) | 8,817,087 | 16,099,915 | +7,282,828 | $539.43M | $1.02B | 1.01% | +$485.33M |
| Merck & Co., Inc.(MRK) | 7,575,220 | 8,242,067 | +666,847 | $999.55M | $1.02B | 1.00% | +$20.82M |
| Boston Scientific Corporation(BSX) | 8,774,065 | 12,499,867 | +3,725,802 | $600.94M | $962.61M | 0.95% | +$361.68M |
| Bank America Corp | 28,195,796 | 22,379,085 | -5,816,711 | $1.07B | $890.02M | 0.88% | -$179.17M |
| Broadcom Inc.(AVGO) | 295,673 | 483,747 | +188,074 | $391.89M | $776.67M | 0.76% | +$384.78M |
| Intuitive Surgical, Inc.(ISRG) | 1,466,018 | 1,423,271 | -42,747 | $585.07M | $633.14M | 0.62% | +$48.07M |
| The Walt Disney Company(DIS) | 1,364,332 | 6,026,558 | +4,662,226 | $166.94M | $598.38M | 0.59% | +$431.44M |
| Pfizer Inc.(PFE) | 12,509,537 | 20,395,633 | +7,886,096 | $347.14M | $570.67M | 0.56% | +$223.53M |
| Microsoft Corporation(MSFT) | 2,982,129 | 1,243,093 | -1,739,036 | $1.25B | $555.60M | 0.55% | -$699.04M |
| Thermo Fisher Scientific Inc.(TMO) | 100,670 | 982,694 | +882,024 | $58.51M | $543.43M | 0.53% | +$484.92M |
| AT&T Inc.(T) | 19,777,210 | 27,137,342 | +7,360,132 | $348.08M | $518.59M | 0.51% | +$170.52M |
| Humana Inc.(HUM) | 1,074,161 | 1,294,083 | +219,922 | $372.43M | $483.53M | 0.48% | +$111.10M |
| S&P Global Inc.(SPGI) | 1,517,646 | 1,031,056 | -486,590 | $645.68M | $459.85M | 0.45% | -$185.83M |
| Bristol-Myers Squibb Company(BMY) | 311,575 | 10,971,677 | +10,660,102 | $16.90M | $455.65M | 0.45% | +$438.76M |
| Eli Lilly and Company(LLY) | 477,113 | 500,835 | +23,722 | $371.17M | $453.45M | 0.45% | +$82.27M |
| Equinix, Inc.(EQIX) | 70,184 | 564,122 | +493,938 | $57.92M | $426.81M | 0.42% | +$368.89M |
| ICON Public Limited CompanySHS(ICLR) | 886,207 | 1,360,207 | +474,000 | $297.72M | $426.38M | 0.42% | +$128.66M |
| Target Corporation(TGT) | 1,237,025 | 2,814,215 | +1,577,190 | $219.21M | $416.62M | 0.41% | +$197.40M |
| Adobe Inc.(ADBE) | 581,644 | 730,328 | +148,684 | $293.50M | $405.73M | 0.40% | +$112.23M |
| UnitedHealth Group Incorporated(UNH) | 396,989 | 765,077 | +368,088 | $196.39M | $389.62M | 0.38% | +$193.23M |
| The Clorox Company(CLX) | 2,067,525 | 2,830,472 | +762,947 | $316.56M | $386.27M | 0.38% | +$69.72M |
| Micron Technology, Inc.(MU) | 3,664,413 | 2,875,149 | -789,264 | $432.00M | $378.17M | 0.37% | -$53.83M |
| Truist Financial Corporation(TFC) | 12,092,417 | 9,613,309 | -2,479,108 | $471.36M | $373.48M | 0.37% | -$97.89M |
| Starbucks Corporation(SBUX) | 551,713 | 4,733,306 | +4,181,593 | $50.42M | $368.49M | 0.36% | +$318.07M |
| TransUnion(TRU) | 2,494,311 | 4,960,912 | +2,466,601 | $199.05M | $367.90M | 0.36% | +$168.86M |
| PayPal Holdings, Inc.(PYPL) | 8,675,102 | 6,258,684 | -2,416,418 | $581.15M | $363.19M | 0.36% | -$217.95M |
| Trane Technologies plcSHS(TT) | 174,069 | 1,099,715 | +925,646 | $52.26M | $361.73M | 0.36% | +$309.47M |
| The Sherwin-Williams Company(SHW) | 1,063,439 | 1,211,189 | +147,750 | $369.36M | $361.46M | 0.36% | -$7.91M |
| Spotify Technology S.A.SHS(SPOT) | 917,863 | 1,146,706 | +228,843 | $242.22M | $359.82M | 0.35% | +$117.60M |
| Western Digital Corporation(WDC) | 5,792,259 | 4,738,283 | -1,053,976 | $395.26M | $359.02M | 0.35% | -$36.24M |
| The PNC Financial Services Group, Inc.(PNC) | 1,819,539 | 2,249,463 | +429,924 | $294.04M | $349.75M | 0.34% | +$55.71M |
| Kenvue Inc.(KVUE) | 320,372 | 19,056,963 | +18,736,591 | $6.88M | $346.46M | 0.34% | +$339.58M |
| Charter Communications, Inc.CL A(CHTR) | 130,290 | 1,156,754 | +1,026,464 | $37.87M | $345.82M | 0.34% | +$307.96M |
| Becton, Dickinson and Company(BDX) | 962,129 | 1,466,181 | +504,052 | $238.08M | $342.66M | 0.34% | +$104.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,330,604 | 1,964,501 | +633,897 | $181.03M | $341.45M | 0.34% | +$160.42M |
| Verisk Analytics, Inc.(VRSK) | 126,424 | 1,240,414 | +1,113,990 | $29.80M | $334.35M | 0.33% | +$304.55M |
| Snap Inc.CL A(SNAP) | 3,750,320 | 20,111,096 | +16,360,776 | $43.05M | $334.05M | 0.33% | +$290.99M |
| Natera, Inc.(NTRA) | 2,341,611 | 3,047,899 | +706,288 | $214.16M | $330.06M | 0.32% | +$115.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 690,895 | 3,037,570 | +2,346,675 | $106.50M | $323.20M | 0.32% | +$216.70M |
| Datadog, Inc.CL A(DDOG) | 2,549,768 | 2,451,331 | -98,437 | $315.15M | $317.91M | 0.31% | +$2.76M |
| Dynatrace, Inc.(DT) | 293,113 | 7,015,204 | +6,722,091 | $13.61M | $313.86M | 0.31% | +$300.25M |
| CME Group Inc.(CME) | 391,352 | 1,583,774 | +1,192,422 | $84.25M | $311.37M | 0.31% | +$227.12M |
| Insulet Corporation(PODD) | 1,668,492 | 1,507,811 | -160,681 | $285.98M | $304.28M | 0.30% | +$18.30M |
| Mastercard IncorporatedCL A(MA) | 260,609 | 685,544 | +424,935 | $125.50M | $302.43M | 0.30% | +$176.93M |
| Eaton Corporation plcSHS(ETN) | 1,185,223 | 956,725 | -228,498 | $370.60M | $299.98M | 0.30% | -$70.61M |
| VICI Properties Inc.(VICI) | 9,092,836 | 10,447,154 | +1,354,318 | $270.88M | $299.21M | 0.29% | +$28.33M |
| NVIDIA Corporation(NVDA) | 1,170,309 | 2,421,072 | +1,250,763 | $1.06B | $299.10M | 0.29% | -$758.35M |
| The Goldman Sachs Group, Inc.(GS) | 562,966 | 657,305 | +94,339 | $235.15M | $297.31M | 0.29% | +$62.17M |
| Autodesk Inc | 28,736 | 1,184,734 | +1,155,998 | $7.48M | $293.16M | 0.29% | +$285.68M |
| 3M Company(MMM) | 834,066 | 2,860,512 | +2,026,446 | $88.47M | $292.32M | 0.29% | +$203.85M |
| Tenet Healthcare Corporation(THC) | 1,504,064 | 2,138,029 | +633,965 | $158.09M | $284.42M | 0.28% | +$126.33M |
| Burlington Stores, Inc.(BURL) | 1,166,363 | 1,184,287 | +17,924 | $270.82M | $284.23M | 0.28% | +$13.41M |
| argenx SEADR(ARGX) | 112,276 | 653,090 | +540,814 | $44.21M | $280.85M | 0.28% | +$236.65M |
| Texas Instruments Incorporated(TXN) | 683,460 | 1,373,199 | +689,739 | $119.07M | $267.13M | 0.26% | +$148.06M |
| Snowflake Inc.CL A(SNOW) | 538,723 | 1,935,161 | +1,396,438 | $87.06M | $261.42M | 0.26% | +$174.36M |
| NIKE, Inc.CL B(NKE) | 2,128,916 | 3,216,704 | +1,087,788 | $200.08M | $242.44M | 0.24% | +$42.37M |
| Expeditors International of Washington, Inc.(EXPD) | 256,221 | 1,897,108 | +1,640,887 | $31.15M | $236.74M | 0.23% | +$205.59M |
| GE Vernova Inc.(GEV) | 94,375 | 1,369,345 | +1,274,970 | $12.91M | $234.86M | 0.23% | +$221.95M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 131,414 | 137,280 | +5,866 | $214.86M | $231.13M | 0.23% | +$16.26M |
| HubSpot, Inc.(HUBS) | 390,578 | 389,992 | -586 | $244.72M | $230.01M | 0.23% | -$14.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 330,230 | 220,485 | -109,745 | $320.48M | $225.50M | 0.22% | -$94.98M |
| Expedia Group, Inc.(EXPE) | 1,012,072 | 1,777,159 | +765,087 | $139.41M | $223.90M | 0.22% | +$84.49M |
| MGM Resorts International(MGM) | 2,378,455 | 5,026,690 | +2,648,235 | $112.29M | $223.39M | 0.22% | +$111.10M |
| Wingstop Inc.(WING) | 150,478 | 527,880 | +377,402 | $55.14M | $223.11M | 0.22% | +$167.98M |
| Hilton Worldwide Holdings Inc.(HLT) | 387,296 | 1,018,567 | +631,271 | $82.61M | $222.25M | 0.22% | +$139.64M |
| eBay Inc.(EBAY) | 4,354,722 | 4,136,917 | -217,805 | $229.84M | $222.24M | 0.22% | -$7.61M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,403,132 | 3,535,807 | +132,675 | $219.06M | $221.59M | 0.22% | +$2.53M |
| Domino's Pizza, Inc.(DPZ) | 106,287 | 427,556 | +321,269 | $52.81M | $220.76M | 0.22% | +$167.95M |
| Dell Technologies Inc.CL C(DELL) | 82,338 | 1,599,736 | +1,517,398 | $9.40M | $220.62M | 0.22% | +$211.22M |
| ConocoPhillips(COP) | 929,411 | 1,925,537 | +996,126 | $118.30M | $220.24M | 0.22% | +$101.95M |
| Trimble Inc.(TRMB) | 1,383,668 | 3,927,397 | +2,543,729 | $89.05M | $219.62M | 0.22% | +$130.57M |
| The Campbell's Company(CPB) | 1,228,593 | 4,791,598 | +3,563,005 | $54.61M | $216.53M | 0.21% | +$161.92M |
| Johnson & Johnson(JNJ) | 601,624 | 1,455,131 | +853,507 | $95.17M | $212.68M | 0.21% | +$117.51M |
| Fidelity National Information Services, Inc.(FIS) | 794,010 | 2,806,430 | +2,012,420 | $58.90M | $211.49M | 0.21% | +$152.59M |
| Ishares TrCORE S P500 ETF | 113,325 | 386,241 | +272,916 | $59.58M | $211.36M | 0.21% | +$151.78M |
| Intel Corporation(INTC) | 5,433,841 | 6,796,320 | +1,362,479 | $240.01M | $210.48M | 0.21% | -$29.53M |
| Permian Resources CorporationCL A(PR) | 7,984,023 | 12,865,038 | +4,881,015 | $141.00M | $207.77M | 0.20% | +$66.77M |
| Wells Fargo & Company(WFC) | 430,240 | 3,490,495 | +3,060,255 | $24.94M | $207.30M | 0.20% | +$182.36M |
| Bank New York Mellon Corp | 1,237,556 | 3,425,030 | +2,187,474 | $71.31M | $205.13M | 0.20% | +$133.82M |
| Thomson Reuters Corporation(TRI) | 574,977 | 1,213,018 | +638,041 | $89.60M | $204.48M | 0.20% | +$114.88M |
| JPMorgan Chase & Co.(JPM) | 3,310,899 | 1,005,180 | -2,305,719 | $663.17M | $203.31M | 0.20% | -$459.87M |
| Align Technology Inc | 597,017 | 834,513 | +237,496 | $195.77M | $201.48M | 0.20% | +$5.70M |
| Pinterest, Inc.CL A(PINS) | 12,909 | 4,485,293 | +4,472,384 | $447.6K | $197.67M | 0.19% | +$197.22M |
| Devon Energy Corporation(DVN) | 283,513 | 4,161,976 | +3,878,463 | $14.23M | $197.28M | 0.19% | +$183.05M |
| Northrop Grumman Corporation(NOC) | 34,288 | 451,800 | +417,512 | $16.41M | $196.96M | 0.19% | +$180.55M |
| Hasbro, Inc.(HAS) | 3,095,838 | 3,362,079 | +266,241 | $174.98M | $196.68M | 0.19% | +$21.70M |
| Meta Platforms, Inc.CL A(META) | 1,290,970 | 388,515 | -902,455 | $626.87M | $195.90M | 0.19% | -$430.97M |
| United Airlines Holdings, Inc.(UAL) | 3,898,556 | 3,992,789 | +94,233 | $186.66M | $194.29M | 0.19% | +$7.63M |
| The Kroger Co.(KR) | 530,350 | 3,880,222 | +3,349,872 | $30.30M | $193.74M | 0.19% | +$163.44M |
| Uber Technologies, Inc.(UBER) | 953,222 | 2,654,435 | +1,701,213 | $73.39M | $192.92M | 0.19% | +$119.54M |
| Ventas, Inc.(VTR) | 4,426,934 | 3,748,763 | -678,171 | $192.75M | $192.16M | 0.19% | -$587.1K |
| Darling Ingredients Inc.(DAR) | 3,592,942 | 5,151,998 | +1,559,056 | $167.11M | $189.34M | 0.19% | +$22.23M |
| Roblox CorporationCL A(RBLX) | 5,201,996 | 5,032,697 | -169,299 | $198.61M | $187.27M | 0.18% | -$11.35M |
| MasTec, Inc.(MTZ) | 1,217,344 | 1,750,005 | +532,661 | $113.52M | $187.23M | 0.18% | +$73.72M |
| Ecolab Inc.(ECL) | 862,604 | 786,529 | -76,075 | $199.18M | $187.19M | 0.18% | -$11.98M |