Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,321 | 2,045,174 | +1,863,853 | 163,835 | 252,661 | 2.61% | +88,826 |
| APPLE INC(AAPL) | 1,154,899 | 1,312,324 | +157,425 | 198,042 | 276,402 | 2.85% | +78,360 |
| MICROSOFT CORP(MSFT) | 671,978 | 743,488 | +71,510 | 282,714 | 332,302 | 3.43% | +49,587 |
| ISHARES TR | 1,165,874 | 1,468,075 | +302,201 | 114,186 | 142,506 | 1.47% | +28,320 |
| ALPHABET INC(GOOG) | 515,122 | 575,010 | +59,888 | 77,747 | 104,738 | 1.08% | +26,991 |
| AMAZON COM INC(AMZN) | 644,319 | 740,604 | +96,285 | 116,222 | 143,122 | 1.48% | +26,900 |
| ALPHABET INC(GOOG) | 383,866 | 439,106 | +55,240 | 58,447 | 80,541 | 0.83% | +22,093 |
| BROADCOM INC(AVGO) | 49,315 | 54,280 | +4,965 | 65,363 | 87,148 | 0.90% | +21,785 |
| GODADDY INC(GDDY) | 255,622 | 369,033 | +113,411 | 30,337 | 51,558 | 0.53% | +21,220 |
| CELESTICA INC(CLS) | 0 | 360,757 | +360,757 | 0 | 20,681 | 0.21% | +20,681 |
| WELLS FARGO CO NEW(WFC) | 744,441 | 1,048,922 | +304,481 | 43,148 | 62,295 | 0.64% | +19,148 |
| RTX CORPORATION(RTX) | 175,682 | 355,193 | +179,511 | 17,134 | 35,658 | 0.37% | +18,524 |
| ELI LILLY & CO(LLY) | 102,112 | 106,059 | +3,947 | 79,439 | 96,024 | 0.99% | +16,584 |
| INTUITIVE SURGICAL INC | 1 | 51,731 | +51,730 | 0 | 15,522 | 0.16% | +15,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 313,104 | 328,701 | +15,597 | 42,598 | 57,132 | 0.59% | +14,534 |
| APPLOVIN CORP(APP) | 80,333 | 241,203 | +160,870 | 5,561 | 20,073 | 0.21% | +14,512 |
| VANGUARD INDEX FDS | 11,673 | 39,728 | +28,055 | 5,611 | 19,869 | 0.21% | +14,258 |
| COSTCO WHSL CORP NEW(COST) | 59,230 | 67,481 | +8,251 | 43,394 | 57,358 | 0.59% | +13,964 |
| WALMART INC(WMT) | 769,131 | 886,986 | +117,855 | 46,279 | 60,058 | 0.62% | +13,779 |
| META PLATFORMS INC(META) | 157,475 | 178,485 | +21,010 | 76,467 | 89,996 | 0.93% | +13,529 |
| BUNGE GLOBAL SA(BG) | 0 | 117,455 | +117,455 | 0 | 12,541 | 0.13% | +12,541 |
| VERISK ANALYTICS INC(VRSK) | 244,316 | 256,947 | +12,631 | 57,593 | 69,260 | 0.72% | +11,668 |
| EXXON MOBIL CORP | 362,660 | 466,642 | +103,982 | 42,156 | 53,720 | 0.55% | +11,564 |
| DUPONT DE NEMOURS INC(DD) | 338,233 | 461,755 | +123,522 | 25,932 | 37,167 | 0.38% | +11,234 |
| JPMORGAN CHASE & CO.(JPM) | 427,401 | 473,264 | +45,863 | 85,608 | 95,722 | 0.99% | +10,114 |
| GENERAL MLS INC(GIS) | 340,802 | 534,013 | +193,211 | 23,846 | 33,782 | 0.35% | +9,936 |
| JOHNSON & JOHNSON(JNJ) | 406,005 | 506,561 | +100,556 | 64,226 | 74,039 | 0.76% | +9,813 |
| AT&T INC(T) | 698,491 | 1,148,003 | +449,512 | 12,293 | 21,938 | 0.23% | +9,645 |
| QUALCOMM INC(QCOM) | 93,476 | 127,598 | +34,122 | 15,826 | 25,415 | 0.26% | +9,589 |
| SYNCHRONY FINANCIAL(SYF) | 1,066,992 | 1,164,987 | +97,995 | 46,009 | 54,976 | 0.57% | +8,967 |
| ISHARES TR | 692,721 | 862,684 | +169,963 | 35,523 | 44,204 | 0.46% | +8,681 |
| BANK AMERICA CORP | 867,943 | 1,045,046 | +177,103 | 32,912 | 41,561 | 0.43% | +8,649 |
| EBAY INC.(EBAY) | 444,120 | 583,611 | +139,491 | 23,441 | 31,352 | 0.32% | +7,911 |
| CATERPILLAR INC(CAT) | 56,450 | 85,271 | +28,821 | 20,685 | 28,404 | 0.29% | +7,719 |
| CITIZENS FINL GROUP INC(CFG) | 210,648 | 417,700 | +207,052 | 7,644 | 15,050 | 0.16% | +7,405 |
| NETFLIX INC(NFLX) | 41,729 | 48,505 | +6,776 | 25,344 | 32,735 | 0.34% | +7,392 |
| SCHWAB STRATEGIC TR | 104,180 | 290,994 | +186,814 | 4,065 | 11,180 | 0.12% | +7,115 |
| COCA COLA CO(KO) | 384,150 | 480,708 | +96,558 | 23,502 | 30,597 | 0.32% | +7,095 |
| ISHARES TR | 253,725 | 314,554 | +60,829 | 28,047 | 34,758 | 0.36% | +6,711 |
| LOCKHEED MARTIN CORP(LMT) | 117,944 | 129,163 | +11,219 | 53,649 | 60,332 | 0.62% | +6,683 |
| BOOKING HOLDINGS INC(BKNG) | 17,345 | 17,571 | +226 | 62,925 | 69,608 | 0.72% | +6,682 |
| PHILIP MORRIS INTL INC(PM) | 132,600 | 185,199 | +52,599 | 12,149 | 18,766 | 0.19% | +6,617 |
| TESLA INC(TSLA) | 116,965 | 136,367 | +19,402 | 20,561 | 26,984 | 0.28% | +6,423 |
| APPLIED MATLS INC | 71,659 | 89,676 | +18,017 | 14,778 | 21,163 | 0.22% | +6,384 |
| PROCTER AND GAMBLE CO(PG) | 335,463 | 367,667 | +32,204 | 54,429 | 60,636 | 0.63% | +6,207 |
| ISHARES TR | 157,532 | 224,541 | +67,009 | 14,912 | 21,028 | 0.22% | +6,116 |
| ORACLE CORP(ORCL) | 274,734 | 286,056 | +11,322 | 34,509 | 40,391 | 0.42% | +5,882 |
| NEXTERA ENERGY INC(NEE) | 147,600 | 215,041 | +67,441 | 9,433 | 15,227 | 0.16% | +5,794 |
| BANK NEW YORK MELLON CORP | 463,640 | 541,936 | +78,296 | 26,715 | 32,457 | 0.34% | +5,742 |
| ISHARES TR | 249,633 | 306,946 | +57,313 | 27,190 | 32,880 | 0.34% | +5,690 |
| NOVO-NORDISK A S(NVO) | 238,151 | 252,465 | +14,314 | 30,579 | 36,037 | 0.37% | +5,458 |
| COLGATE PALMOLIVE CO(CL) | 132,439 | 179,046 | +46,607 | 11,926 | 17,375 | 0.18% | +5,448 |
| FIDELITY NATL INFORMATION SV(FIS) | 29,506 | 99,225 | +69,719 | 2,189 | 7,478 | 0.08% | +5,289 |
| AMGEN INC(AMGN) | 67,163 | 78,009 | +10,846 | 19,096 | 24,374 | 0.25% | +5,278 |
| MOHAWK INDS INC(MHK) | 11,079 | 58,530 | +47,451 | 1,450 | 6,648 | 0.07% | +5,198 |
| HP INC(HPQ) | 949,343 | 967,048 | +17,705 | 28,689 | 33,866 | 0.35% | +5,177 |
| TEXAS INSTRS INC(TXN) | 66,464 | 85,141 | +18,677 | 11,579 | 16,562 | 0.17% | +4,984 |
| BRITISH AMERN TOB PLC(BTI) | 233,986 | 379,597 | +145,611 | 7,137 | 11,741 | 0.12% | +4,604 |
| NEW GOLD INC CDA | 0 | 2,320,041 | +2,320,041 | 0 | 4,579 | 0.05% | +4,579 |
| ISHARES TR 0-5 YR TIPS ETF | 716,221 | 761,196 | +44,975 | 71,214 | 75,731 | 0.78% | +4,517 |
| ALTRIA GROUP INC(MO) | 1,932,005 | 1,947,374 | +15,369 | 84,274 | 88,703 | 0.92% | +4,429 |
| S&P GLOBAL INC(SPGI) | 34,683 | 42,885 | +8,202 | 14,756 | 19,127 | 0.20% | +4,371 |
| CF INDS HLDGS INC(CF) | 129,568 | 203,955 | +74,387 | 10,781 | 15,117 | 0.16% | +4,336 |
| DELL TECHNOLOGIES INC(DELL) | 153,209 | 158,138 | +4,929 | 17,483 | 21,809 | 0.23% | +4,326 |
| LLOYDS BANKING GROUP PLC(LYG) | 2,833,546 | 4,272,387 | +1,438,841 | 7,339 | 11,664 | 0.12% | +4,325 |
| GOLDMAN SACHS GROUP INC(GS) | 68,949 | 73,195 | +4,246 | 28,799 | 33,108 | 0.34% | +4,308 |
| GE VERNOVA INC(GEV) | 0 | 24,978 | +24,978 | 0 | 4,284 | 0.04% | +4,284 |
| ISHARES TR | 61,071 | 140,035 | +78,964 | 3,286 | 7,500 | 0.08% | +4,215 |
| NETAPP INC(NTAP) | 134,037 | 141,777 | +7,740 | 14,070 | 18,261 | 0.19% | +4,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,551,335 | 1,679,339 | +128,004 | 65,094 | 69,256 | 0.72% | +4,162 |
| AFLAC INC(AFL) | 426,109 | 453,990 | +27,881 | 36,586 | 40,546 | 0.42% | +3,960 |
| ASTRAZENECA PLC(AZN) | 111,659 | 147,015 | +35,356 | 7,565 | 11,466 | 0.12% | +3,901 |
| ISHARES TR | 14,059 | 33,639 | +19,580 | 2,957 | 6,825 | 0.07% | +3,868 |
| HONEYWELL INTL INC(HON) | 125,833 | 139,062 | +13,229 | 25,827 | 29,695 | 0.31% | +3,868 |
| BW LPG LTD(BWLP) | 0 | 203,330 | +203,330 | 0 | 3,775 | 0.04% | +3,775 |
| OWENS CORNING NEW(OC) | 116,173 | 133,089 | +16,916 | 19,378 | 23,120 | 0.24% | +3,743 |
| BOSTON SCIENTIFIC CORP(BSX) | 169,665 | 199,434 | +29,769 | 11,620 | 15,358 | 0.16% | +3,738 |
| BERKSHIRE HATHAWAY INC DEL | 168,924 | 183,792 | +14,868 | 71,036 | 74,767 | 0.77% | +3,731 |
| DOMINOS PIZZA INC(DPZ) | 11,627 | 18,286 | +6,659 | 5,777 | 9,442 | 0.10% | +3,664 |
| NATWEST GROUP PLC(NWG) | 993,364 | 1,295,163 | +301,799 | 6,755 | 10,400 | 0.11% | +3,645 |
| HSBC HLDGS PLC(HSBC) | 176,352 | 242,286 | +65,934 | 6,941 | 10,539 | 0.11% | +3,598 |
| WILLIAMS SONOMA INC(WSM) | 19,447 | 34,346 | +14,899 | 6,175 | 9,698 | 0.10% | +3,523 |
| MICRON TECHNOLOGY INC(MU) | 98,524 | 114,031 | +15,507 | 11,615 | 14,998 | 0.15% | +3,383 |
| TJX COS INC NEW(TJX) | 136,798 | 156,382 | +19,584 | 13,874 | 17,218 | 0.18% | +3,344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,698 | 24,395 | +4,697 | 8,234 | 11,434 | 0.12% | +3,201 |
| T-MOBILE US INC(TMUS) | 180,717 | 185,387 | +4,670 | 29,497 | 32,661 | 0.34% | +3,165 |
| VODAFONE GROUP PLC NEW(VOD) | 1,219,658 | 1,579,190 | +359,532 | 10,855 | 14,007 | 0.14% | +3,152 |
| CHEVRON CORP NEW(CVX) | 161,351 | 182,659 | +21,308 | 25,451 | 28,572 | 0.30% | +3,120 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 1,340,265 | 1,324,554 | -15,711 | 6,956 | 10,040 | 0.10% | +3,084 |
| SOUTHERN CO(SO) | 118,706 | 149,461 | +30,755 | 8,516 | 11,594 | 0.12% | +3,078 |
| SHELL PLC(SHEL) | 156,852 | 187,007 | +30,155 | 10,515 | 13,498 | 0.14% | +2,983 |
| NOVARTIS AG(NVS) | 180,764 | 191,503 | +10,739 | 17,485 | 20,387 | 0.21% | +2,902 |
| VANGUARD TAX-MANAGED FDS | 118,639 | 175,686 | +57,047 | 5,952 | 8,682 | 0.09% | +2,730 |
| ROYAL BK CDA(RY) | 288,824 | 299,351 | +10,527 | 29,142 | 31,867 | 0.33% | +2,725 |
| PRECISION DRILLING CORP(PDS) | 29,549 | 66,859 | +37,310 | 1,989 | 4,702 | 0.05% | +2,714 |
| CRH PLC ORD | 103,098 | 154,910 | +51,812 | 8,893 | 11,595 | 0.12% | +2,702 |
| CITIGROUP INC(C) | 311,732 | 352,820 | +41,088 | 19,714 | 22,390 | 0.23% | +2,676 |
| INVESCO QQQ TR | 20,075 | 24,112 | +4,037 | 8,913 | 11,552 | 0.12% | +2,639 |
| ECOLAB INC(ECL) | 18,862 | 29,076 | +10,214 | 4,355 | 6,920 | 0.07% | +2,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,006 | 15,743 | +6,737 | 2,377 | 4,940 | 0.05% | +2,563 |