Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 77,790 | 777,130 | +699,340 | 70,288 | 96,007 | 15.75% | +25,719 |
| APPLE INC(AAPL) | 182,319 | 182,254 | -65 | 31,264 | 38,386 | 6.30% | +7,122 |
| ELI LILLY & CO(LLY) | 55,938 | 55,868 | -70 | 43,518 | 50,582 | 8.30% | +7,064 |
| ALPHABET INC(GOOG) | 178,937 | 178,794 | -143 | 27,007 | 32,567 | 5.34% | +5,560 |
| AMAZON COM INC(AMZN) | 137,647 | 137,607 | -40 | 24,829 | 26,593 | 4.36% | +1,764 |
| LAM RESEARCH CORP(LRCX) | 16,797 | 16,787 | -10 | 16,319 | 17,876 | 2.93% | +1,556 |
| CORNING INC(GLW) | 253,541 | 252,741 | -800 | 8,357 | 9,819 | 1.61% | +1,462 |
| GE VERNOVA INC(GEV) | 0 | 7,358 | +7,358 | 0 | 1,262 | 0.21% | +1,262 |
| MICROSOFT CORP(MSFT) | 44,512 | 44,440 | -72 | 18,727 | 19,862 | 3.26% | +1,135 |
| SOLVENTUM CORP(SOLV) | 0 | 11,788 | +11,788 | 0 | 623 | 0.10% | +623 |
| MORGAN STANLEY(MS) | 200,512 | 200,512 | 0 | 18,880 | 19,488 | 3.20% | +608 |
| CLEAN HARBORS INC(CLH) | 24,337 | 24,337 | 0 | 4,899 | 5,504 | 0.90% | +605 |
| MODERNA INC(MRNA) | 46,112 | 46,112 | 0 | 4,914 | 5,476 | 0.90% | +562 |
| BANK AMERICA CORP | 294,176 | 294,111 | -65 | 11,155 | 11,697 | 1.92% | +542 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 598 | 972 | 0.16% | +374 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,684 | 68,684 | 0 | 3,993 | 4,333 | 0.71% | +340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,392 | 6,392 | 0 | 2,672 | 2,996 | 0.49% | +324 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,234 | 0 | 5,528 | 5,842 | 0.96% | +314 |
| DELL TECHNOLOGIES INC(DELL) | 10,887 | 10,887 | 0 | 1,242 | 1,501 | 0.25% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 110,749 | 110,711 | -38 | 22,183 | 22,392 | 3.67% | +209 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,770 | 1,976 | 0.32% | +206 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 944 | 1,137 | 0.19% | +193 |
| BROADCOM INC(AVGO) | 658 | 658 | 0 | 872 | 1,056 | 0.17% | +184 |
| COCA COLA CO(KO) | 66,589 | 66,589 | 0 | 4,074 | 4,238 | 0.70% | +164 |
| ADOBE INC(ADBE) | 4,299 | 4,127 | -172 | 2,169 | 2,293 | 0.38% | +123 |
| PROCTER AND GAMBLE CO(PG) | 41,202 | 41,202 | 0 | 6,685 | 6,795 | 1.11% | +110 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 802 | 880 | 0.14% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,879 | 1,955 | 0.32% | +76 |
| VERALTO CORP(VLTO) | 9,629 | 9,615 | -14 | 854 | 918 | 0.15% | +64 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 847 | 870 | 0.14% | +23 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 376 | 398 | 0.07% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 591 | 587 | 0.10% | -4 |
| ISHARES TR | 3,069 | 3,069 | 0 | 245 | 240 | 0.04% | -5 |
| DANAHER CORPORATION(DHR) | 34,325 | 34,285 | -40 | 8,572 | 8,566 | 1.40% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,609 | 11,609 | 0 | 487 | 479 | 0.08% | -8 |
| ISHARES TR | 6,295 | 6,295 | 0 | 382 | 368 | 0.06% | -14 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 296 | 280 | 0.05% | -16 |
| PFIZER INC(PFE) | 148,249 | 146,458 | -1,791 | 4,114 | 4,098 | 0.67% | -16 |
| PEPSICO INC(PEP) | 1,921 | 1,921 | 0 | 336 | 317 | 0.05% | -19 |
| INTRA-CELLULAR THERAPIES INC | 64,886 | 64,881 | -5 | 4,490 | 4,444 | 0.73% | -46 |
| 3M CO(MMM) | 48,396 | 49,779 | +1,383 | 5,133 | 5,087 | 0.83% | -46 |
| EXXON MOBIL CORP | 41,098 | 41,058 | -40 | 4,777 | 4,727 | 0.78% | -51 |
| OTIS WORLDWIDE CORP(OTIS) | 27,122 | 27,122 | 0 | 2,692 | 2,611 | 0.43% | -82 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,556 | 1,471 | 0.24% | -85 |
| SYSCO CORP(SYY) | 9,456 | 9,456 | 0 | 768 | 675 | 0.11% | -93 |
| ENPHASE ENERGY INC(ENPH) | 4,394 | 4,394 | 0 | 532 | 438 | 0.07% | -93 |
| HESS CORP | 20,932 | 20,932 | 0 | 3,195 | 3,088 | 0.51% | -107 |
| FORD MTR CO DEL(F) | 139,624 | 139,144 | -480 | 1,854 | 1,745 | 0.29% | -109 |
| EOG RES INC(EOG) | 71,555 | 71,555 | 0 | 9,148 | 9,007 | 1.48% | -141 |
| MOSAIC CO NEW(MOS) | 34,836 | 34,141 | -695 | 1,131 | 987 | 0.16% | -144 |
| GOODYEAR TIRE & RUBR CO(GT) | 82,102 | 78,807 | -3,295 | 1,127 | 894 | 0.15% | -233 |
| COMCAST CORP NEW(CCZ) | 55,274 | 54,831 | -443 | 2,396 | 2,147 | 0.35% | -249 |
| MERCK & CO INC(MRK) | 40,350 | 40,350 | 0 | 5,324 | 4,995 | 0.82% | -329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,055 | 23,055 | 0 | 4,403 | 3,987 | 0.65% | -415 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,918 | 22,906 | -12 | 4,136 | 3,716 | 0.61% | -421 |
| CATERPILLAR INC(CAT) | 12,459 | 12,364 | -95 | 4,565 | 4,118 | 0.68% | -447 |
| GE AEROSPACE(GE) | 29,551 | 29,551 | 0 | 5,187 | 4,698 | 0.77% | -489 |
| MEDTRONIC PLC(MDT) | 57,996 | 57,996 | 0 | 5,054 | 4,565 | 0.75% | -489 |
| CISCO SYS INC(CSCO) | 186,848 | 185,408 | -1,440 | 9,326 | 8,809 | 1.44% | -517 |
| CENTENE CORP DEL(CNC) | 45,915 | 45,830 | -85 | 3,603 | 3,039 | 0.50% | -565 |
| ABBOTT LABS | 70,155 | 70,155 | 0 | 7,974 | 7,290 | 1.20% | -684 |
| JOHNSON & JOHNSON(JNJ) | 66,984 | 66,984 | 0 | 10,596 | 9,790 | 1.61% | -806 |
| ABBVIE INC(ABBV) | 85,373 | 85,260 | -113 | 15,546 | 14,624 | 2.40% | -923 |
| DEERE & CO(DE) | 27,473 | 27,453 | -20 | 11,284 | 10,257 | 1.68% | -1,027 |
| VISA INC(V) | 63,483 | 63,483 | 0 | 17,717 | 16,662 | 2.73% | -1,054 |
| DISNEY WALT CO(DIS) | 44,680 | 44,432 | -248 | 5,467 | 4,412 | 0.72% | -1,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,680 | 38,660 | -20 | 22,481 | 21,379 | 3.51% | -1,102 |
| SHERWIN WILLIAMS CO(SHW) | 27,427 | 27,427 | 0 | 9,526 | 8,185 | 1.34% | -1,341 |
| CVS HEALTH CORP(CVS) | 70,692 | 69,192 | -1,500 | 5,638 | 4,086 | 0.67% | -1,552 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 87,369 | 86,346 | -1,023 | 9,502 | 7,778 | 1.28% | -1,724 |
| INTEL CORP(INTC) | 124,882 | 121,976 | -2,906 | 5,516 | 3,778 | 0.62% | -1,738 |
| STARBUCKS CORP(SBUX) | 21,300 | 0 | -21,300 | 1,947 | 0 | — | -1,947 |
| MCDONALDS CORP(MCD) | 7,700 | 0 | -7,700 | 2,171 | 0 | — | -2,171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 167,091 | 164,074 | -3,017 | 9,061 | 6,814 | 1.12% | -2,247 |
| CHARLES RIV LABS INTL INC(CRL) | 39,486 | 39,476 | -10 | 10,699 | 8,155 | 1.34% | -2,544 |