Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,764,613 | 27,354,683 | +24,590,070 | 2,497,981 | 3,379,393 | 2.77% | +881,412 |
| APPLE INC(AAPL) | 0 | 17,309,963 | +17,309,963 | 0 | 3,646,008 | 2.99% | +3,646,008 |
| MICROSOFT CORP(MSFT) | 11,809,468 | 11,922,266 | +112,798 | 4,968,478 | 5,329,017 | 4.37% | +360,538 |
| ALPHABET INC-CL C(GOOG) | 9,400,677 | 9,397,468 | -3,209 | 1,431,343 | 1,723,670 | 1.41% | +292,326 |
| AMAZON COM INC(AMZN) | 15,890,208 | 16,263,953 | +373,745 | 2,866,180 | 3,143,808 | 2.58% | +277,628 |
| ALPHABET INC CLASS A A(GOOG) | 9,390,870 | 9,273,679 | -117,191 | 1,417,354 | 1,689,727 | 1.39% | +272,372 |
| ELI LILLY & CO(LLY) | 1,392,331 | 1,449,548 | +57,217 | 1,083,177 | 1,312,390 | 1.08% | +229,213 |
| NEXTERA ENERGY INC(NEE) | 14,196,033 | 15,923,430 | +1,727,397 | 907,262 | 1,127,522 | 0.93% | +220,260 |
| FREEPORT-MCMORAN INC(FCX) | 7,136,965 | 11,382,345 | +4,245,380 | 335,359 | 553,086 | 0.45% | +217,727 |
| AMPHENOL CORP-CL A | 0 | 8,637,792 | +8,637,792 | 0 | 581,972 | 0.48% | +581,972 |
| EXXON MOBIL CORP | 0 | 6,908,888 | +6,908,888 | 0 | 795,309 | 0.65% | +795,309 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 0 | 1,327,107 | +1,327,107 | 0 | 218,169 | 0.18% | +218,169 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,361,902 | +1,361,902 | 0 | 216,502 | 0.18% | +216,502 |
| ANALOG DEVICES INC(ADI) | 0 | 3,490,662 | +3,490,662 | 0 | 796,762 | 0.65% | +796,762 |
| BROADCOM INC(AVGO) | 229,563 | 295,406 | +65,843 | 304,265 | 474,283 | 0.39% | +170,018 |
| NETFLIX INC(NFLX) | 0 | 470,776 | +470,776 | 0 | 317,717 | 0.26% | +317,717 |
| MICRON TECHNOLOGY INC(MU) | 780,379 | 1,775,837 | +995,458 | 92,025 | 233,614 | 0.19% | +141,589 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,012,517 | +1,012,517 | 0 | 860,630 | 0.71% | +860,630 |
| META PLATFORMS INC-CLASS A(META) | 1,766,865 | 1,958,886 | +192,021 | 857,952 | 987,706 | 0.81% | +129,754 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 930,037 | 1,471,414 | +541,377 | 126,520 | 255,229 | 0.21% | +128,708 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 5,886,996 | +5,886,996 | 0 | 126,570 | 0.10% | +126,570 |
| NIKE INC -CL B(NKE) | 0 | 3,758,650 | +3,758,650 | 0 | 283,289 | 0.23% | +283,289 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,023,993 | +1,023,993 | 0 | 141,534 | 0.12% | +141,534 |
| NB SHORT DURATION INCOME ETF SHORT DURATION I | 0 | 1,743,662 | +1,743,662 | 0 | 87,131 | 0.07% | +87,131 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 861,086 | 901,325 | +40,239 | 835,686 | 921,811 | 0.76% | +86,125 |
| COOPER COS INC COM(COO) | 1,072,845 | 2,214,880 | +1,142,035 | 108,851 | 193,359 | 0.16% | +84,508 |
| CELESTICA INC(CLS) | 0 | 1,454,079 | +1,454,079 | 0 | 83,361 | 0.07% | +83,361 |
| AGNICO EAGLE MINES LTD(AEM) | 4,897,032 | 5,683,866 | +786,834 | 292,000 | 371,897 | 0.31% | +79,897 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 381,457 | +381,457 | 0 | 119,697 | 0.10% | +119,697 |
| KIRBY CORP(KEX) | 3,515,188 | 3,420,244 | -94,944 | 335,068 | 409,506 | 0.34% | +74,438 |
| UBER TECHNOLOGIES INC(UBER) | 4,247,299 | 5,456,882 | +1,209,583 | 326,998 | 396,605 | 0.33% | +69,606 |
| SYNOPSYS INC(SNPS) | 219,941 | 320,960 | +101,019 | 125,696 | 190,990 | 0.16% | +65,294 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 5,261,527 | 5,406,505 | +144,978 | 356,466 | 421,652 | 0.35% | +65,186 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 0 | 2,994,811 | +2,994,811 | 0 | 113,952 | 0.09% | +113,952 |
| SERVICENOW INC(NOW) | 0 | 567,565 | +567,565 | 0 | 446,486 | 0.37% | +446,486 |
| MOODYS CORP(MCO) | 0 | 880,398 | +880,398 | 0 | 370,586 | 0.30% | +370,586 |
| FLEX LTD(FLEX) | 0 | 1,965,473 | +1,965,473 | 0 | 57,962 | 0.05% | +57,962 |
| MARATHON OIL CORP | 0 | 1,985,645 | +1,985,645 | 0 | 56,928 | 0.05% | +56,928 |
| CNX RESOURCES CORP(CNX) | 5,294,538 | 7,444,327 | +2,149,789 | 125,586 | 180,897 | 0.15% | +55,311 |
| TEXAS INSTRUMENTS INC(TXN) | 2,116,490 | 2,173,804 | +57,314 | 368,632 | 422,801 | 0.35% | +54,170 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,429,131 | +2,429,131 | 0 | 424,671 | 0.35% | +424,671 |
| ALCON INC(ALC) | 0 | 1,877,390 | +1,877,390 | 0 | 167,240 | 0.14% | +167,240 |
| WILLIAMS COS INC(WMB) | 0 | 9,951,362 | +9,951,362 | 0 | 422,910 | 0.35% | +422,910 |
| NB FLEX CREDIT INCOME ETF ETF-F FLEXIBLE CREDIT | 0 | 1,000,000 | +1,000,000 | 0 | 50,100 | 0.04% | +50,100 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 1,386,083 | +1,386,083 | 0 | 87,343 | 0.07% | +87,343 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,094,193 | +1,094,193 | 0 | 90,085 | 0.07% | +90,085 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 0 | 659,649 | +659,649 | 0 | 70,662 | 0.06% | +70,662 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,639,434 | +16,639,434 | 0 | 515,455 | 0.42% | +515,455 |
| PALANTIR TECHNOLOGIES INC CLASS A A(PLTR) | 0 | 3,774,630 | +3,774,630 | 0 | 95,611 | 0.08% | +95,611 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 250,808 | +250,808 | 0 | 68,576 | 0.06% | +68,576 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 471,837 | +471,837 | 0 | 94,494 | 0.08% | +94,494 |
| ORACLE CORP(ORCL) | 5,513,184 | 5,236,788 | -276,396 | 692,511 | 739,435 | 0.61% | +46,923 |
| VALMONT INDUSTRIES(VMI) | 0 | 1,050,586 | +1,050,586 | 0 | 288,333 | 0.24% | +288,333 |
| QUALCOMM INC(QCOM) | 3,794,161 | 3,457,124 | -337,037 | 642,351 | 688,585 | 0.57% | +46,234 |
| DANAHER CORP(DHR) | 2,863,554 | 3,042,768 | +179,214 | 715,032 | 760,340 | 0.62% | +45,308 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 455,800 | +455,800 | 0 | 479,060 | 0.39% | +479,060 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,954,891 | +1,954,891 | 0 | 198,095 | 0.16% | +198,095 |
| GOLDMAN SACHS GROUP INC(GS) | 827,689 | 860,320 | +32,631 | 345,703 | 389,122 | 0.32% | +43,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,034,284 | +4,034,284 | 0 | 310,680 | 0.26% | +310,680 |
| HASHICORP INC CLASS A A | 0 | 1,357,336 | +1,357,336 | 0 | 45,729 | 0.04% | +45,729 |
| AVERY DENNISON CORP | 1,908,221 | 2,136,812 | +228,591 | 426,025 | 467,204 | 0.38% | +41,179 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,810,971 | +2,810,971 | 0 | 59,143 | 0.05% | +59,143 |
| TEXAS ROADHOUSE INC(TXRH) | 1,624,680 | 1,694,397 | +69,717 | 250,964 | 290,945 | 0.24% | +39,981 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 257,087 | +257,087 | 0 | 43,327 | 0.04% | +43,327 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,841,962 | 1,793,625 | -48,337 | 653,859 | 692,429 | 0.57% | +38,569 |
| VALVOLINE INC(VVV) | 0 | 963,681 | +963,681 | 0 | 41,631 | 0.03% | +41,631 |
| IDACORP INC(IDA) | 0 | 409,182 | +409,182 | 0 | 38,115 | 0.03% | +38,115 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 0 | 2,874,777 | +2,874,777 | 0 | 211,871 | 0.17% | +211,871 |
| DT MIDSTREAM INC(DTM) | 1,206,802 | 1,559,079 | +352,277 | 73,736 | 110,741 | 0.09% | +37,006 |
| UDR REIT INC REIT(UDR) | 0 | 898,710 | +898,710 | 0 | 36,982 | 0.03% | +36,982 |
| TJX COMPANIES INC(TJX) | 0 | 5,101,905 | +5,101,905 | 0 | 561,719 | 0.46% | +561,719 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 2,949,678 | 3,109,362 | +159,684 | 331,691 | 367,122 | 0.30% | +35,431 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,984,266 | +4,984,266 | 0 | 65,688 | 0.05% | +65,688 |
| CHART INDUSTRIES INC | 0 | 952,965 | +952,965 | 0 | 137,551 | 0.11% | +137,551 |
| ELEVANCE HEALTH INC(ELV) | 893,372 | 919,189 | +25,817 | 463,274 | 497,979 | 0.41% | +34,705 |
| APPLOVIN CORP CLASS A A(APP) | 0 | 409,899 | +409,899 | 0 | 34,112 | 0.03% | +34,112 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 8,960,526 | +8,960,526 | 0 | 235,736 | 0.19% | +235,736 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,196,239 | +5,196,239 | 0 | 272,482 | 0.22% | +272,482 |
| ONTO INNOVATION INC(ONTO) | 0 | 270,059 | +270,059 | 0 | 59,294 | 0.05% | +59,294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 542,429 | +542,429 | 0 | 183,889 | 0.15% | +183,889 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,623,557 | +1,623,557 | 0 | 437,617 | 0.36% | +437,617 |
| EXPEDIA GROUP INC(EXPE) | 0 | 763,692 | +763,692 | 0 | 96,218 | 0.08% | +96,218 |
| COINBASE GLOBAL INC CLASS A A(COIN) | 0 | 162,541 | +162,541 | 0 | 36,121 | 0.03% | +36,121 |
| FERROVIAL SE ORD SHS | 0 | 770,850 | +770,850 | 0 | 29,957 | 0.02% | +29,957 |
| SQUARESPACE INC CLASS A A | 0 | 685,934 | +685,934 | 0 | 29,927 | 0.02% | +29,927 |
| ISHARES CORE S&P ETF ETF-E | 1,333,838 | 1,335,939 | +2,101 | 701,238 | 731,066 | 0.60% | +29,827 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,186,356 | 1,300,047 | +113,691 | 689,516 | 718,914 | 0.59% | +29,397 |
| WHITE MOUNTAINS INSURANCE GROUP LT COM | 0 | 17,161 | +17,161 | 0 | 31,189 | 0.03% | +31,189 |
| TETRA TECH INC(TTEK) | 1,686,294 | 1,662,687 | -23,607 | 311,475 | 339,986 | 0.28% | +28,511 |
| TARGA RESOURCES CORP(TRGP) | 3,344,230 | 3,123,418 | -220,812 | 374,520 | 402,234 | 0.33% | +27,714 |
| BOOZ ALLEN HAMILTON HOLDING CORP C A | 0 | 189,818 | +189,818 | 0 | 29,213 | 0.02% | +29,213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 427,488 | +427,488 | 0 | 200,372 | 0.16% | +200,372 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 396,628 | +396,628 | 0 | 44,914 | 0.04% | +44,914 |
| 3M CO(MMM) | 0 | 355,630 | +355,630 | 0 | 36,342 | 0.03% | +36,342 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 380,555 | +380,555 | 0 | 191,335 | 0.16% | +191,335 |
| BECTON DICKINSON AND CO(BDX) | 0 | 1,545,082 | +1,545,082 | 0 | 360,917 | 0.30% | +360,917 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 3,355,733 | +3,355,733 | 0 | 156,746 | 0.13% | +156,746 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 1,471,892 | +1,471,892 | 0 | 178,938 | 0.15% | +178,938 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ST STR BL LN ETF | 0 | 792,727 | +792,727 | 0 | 33,136 | 0.03% | +33,136 |
| WESTERN MIDSTREAM PARTNERS COMMON MLP(WES) | 0 | 6,889,757 | +6,889,757 | 0 | 273,730 | 0.22% | +273,730 |