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) | 16,441,717 | 17,309,963 | +868,246 | 2,819,504 | 3,646,008 | 2.99% | +826,504 |
| 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 | 3,372,870 | 8,637,792 | +5,264,922 | 389,061 | 581,972 | 0.48% | +192,911 |
| EXXON MOBIL CORP | 5,244,821 | 6,908,888 | +1,664,067 | 609,415 | 795,309 | 0.65% | +185,895 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 280,063 | 1,327,107 | +1,047,044 | 35,005 | 218,169 | 0.18% | +183,164 |
| GENERAL ELECTRIC CO(GE) | 223,293 | 1,361,902 | +1,138,609 | 39,195 | 216,502 | 0.18% | +177,307 |
| ANALOG DEVICES INC(ADI) | 3,164,462 | 3,490,662 | +326,200 | 625,898 | 796,762 | 0.65% | +170,863 |
| BROADCOM INC(AVGO) | 229,563 | 295,406 | +65,843 | 304,265 | 474,283 | 0.39% | +170,018 |
| NETFLIX INC(NFLX) | 277,561 | 470,776 | +193,215 | 168,571 | 317,717 | 0.26% | +149,146 |
| MICRON TECHNOLOGY INC(MU) | 780,379 | 1,775,837 | +995,458 | 92,025 | 233,614 | 0.19% | +141,589 |
| COSTCO WHOLESALE CORP(COST) | 996,153 | 1,012,517 | +16,364 | 729,802 | 860,630 | 0.71% | +130,828 |
| META PLATFORMS INC-CLASS A(META) | 1,766,865 | 1,958,886 | +192,021 | 857,952 | 987,706 | 0.81% | +129,754 |
| INTUITIVE SURGICAL INC | 877,135 | 434,501 | -442,634 | 62,586 | 192,269 | 0.16% | +129,683 |
| 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) | 1,802,145 | 3,758,650 | +1,956,505 | 169,363 | 283,289 | 0.23% | +113,926 |
| DELL TECHNOLOGIES -C(DELL) | 290,316 | 1,023,993 | +733,677 | 33,128 | 141,534 | 0.12% | +108,406 |
| 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) | 161,760 | 381,457 | +219,697 | 42,688 | 119,697 | 0.10% | +77,009 |
| 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) | 1,188,704 | 2,994,811 | +1,806,107 | 49,950 | 113,952 | 0.09% | +64,002 |
| SERVICENOW INC(NOW) | 507,075 | 567,565 | +60,490 | 386,594 | 446,486 | 0.37% | +59,892 |
| MOODYS CORP(MCO) | 791,340 | 880,398 | +89,058 | 311,020 | 370,586 | 0.30% | +59,566 |
| FLEX LTD(FLEX) | 0 | 1,965,473 | +1,965,473 | 0 | 57,962 | 0.05% | +57,962 |
| MARATHON OIL CORP | 44,336 | 1,985,645 | +1,941,309 | 1,256 | 56,928 | 0.05% | +55,672 |
| 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) | 2,302,373 | 2,429,131 | +126,758 | 371,314 | 424,671 | 0.35% | +53,357 |
| ALCON INC(ALC) | 1,376,696 | 1,877,390 | +500,694 | 114,662 | 167,240 | 0.14% | +52,578 |
| WILLIAMS COS INC(WMB) | 9,509,115 | 9,951,362 | +442,247 | 370,531 | 422,910 | 0.35% | +52,379 |
| 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) | 574,795 | 1,386,083 | +811,288 | 37,356 | 87,343 | 0.07% | +49,987 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 465,730 | 1,094,193 | +628,463 | 40,677 | 90,085 | 0.07% | +49,408 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 200,989 | 659,649 | +458,660 | 21,892 | 70,662 | 0.06% | +48,770 |
| CENTERPOINT ENERGY INC(CNP) | 16,394,097 | 16,639,434 | +245,337 | 467,025 | 515,455 | 0.42% | +48,429 |
| PALANTIR TECHNOLOGIES INC CLASS A A(PLTR) | 2,052,931 | 3,774,630 | +1,721,699 | 47,238 | 95,611 | 0.08% | +48,373 |
| CYBERARK SOFTWARE LTD/ISRAEL | 78,437 | 250,808 | +172,371 | 20,835 | 68,576 | 0.06% | +47,741 |
| CONSTELLATION ENERGY CORP(CEG) | 255,381 | 471,837 | +216,456 | 47,207 | 94,494 | 0.08% | +47,287 |
| ORACLE CORP(ORCL) | 5,513,184 | 5,236,788 | -276,396 | 692,511 | 739,435 | 0.61% | +46,923 |
| VALMONT INDUSTRIES(VMI) | 1,059,794 | 1,050,586 | -9,208 | 241,930 | 288,333 | 0.24% | +46,403 |
| 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) | 451,684 | 455,800 | +4,116 | 434,742 | 479,060 | 0.39% | +44,318 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,687,939 | 1,954,891 | +266,952 | 154,674 | 198,095 | 0.16% | +43,421 |
| GOLDMAN SACHS GROUP INC(GS) | 827,689 | 860,320 | +32,631 | 345,703 | 389,122 | 0.32% | +43,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,923,331 | 4,034,284 | +110,953 | 268,709 | 310,680 | 0.26% | +41,971 |
| HASHICORP INC CLASS A A | 163,623 | 1,357,336 | +1,193,713 | 4,410 | 45,729 | 0.04% | +41,319 |
| 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 | 887,378 | 2,810,971 | +1,923,593 | 18,768 | 59,143 | 0.05% | +40,375 |
| 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) | 21,231 | 257,087 | +235,856 | 4,356 | 43,327 | 0.04% | +38,971 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,841,962 | 1,793,625 | -48,337 | 653,859 | 692,429 | 0.57% | +38,569 |
| VALVOLINE INC(VVV) | 82,617 | 963,681 | +881,064 | 3,682 | 41,631 | 0.03% | +37,949 |
| IDACORP INC(IDA) | 5,772 | 409,182 | +403,410 | 536 | 38,115 | 0.03% | +37,579 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 2,617,503 | 2,874,777 | +257,274 | 174,797 | 211,871 | 0.17% | +37,074 |
| 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) | 7,104 | 898,710 | +891,606 | 266 | 36,982 | 0.03% | +36,716 |
| TJX COMPANIES INC(TJX) | 5,184,615 | 5,101,905 | -82,710 | 525,823 | 561,719 | 0.46% | +35,896 |
| 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) | 2,189,702 | 4,984,266 | +2,794,564 | 30,525 | 65,688 | 0.05% | +35,163 |
| CHART INDUSTRIES INC | 621,985 | 952,965 | +330,980 | 102,453 | 137,551 | 0.11% | +35,098 |
| 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) | 9,305,030 | 8,960,526 | -344,504 | 202,399 | 235,736 | 0.19% | +33,337 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,092,106 | 5,196,239 | +104,133 | 239,877 | 272,482 | 0.22% | +32,604 |
| ONTO INNOVATION INC(ONTO) | 147,405 | 270,059 | +122,654 | 26,692 | 59,294 | 0.05% | +32,602 |
| PALO ALTO NETWORKS INC(PANW) | 536,714 | 542,429 | +5,715 | 152,497 | 183,889 | 0.15% | +31,392 |
| VERISK ANALYTICS INC(VRSK) | 1,723,850 | 1,623,557 | -100,293 | 406,340 | 437,617 | 0.36% | +31,276 |
| EXPEDIA GROUP INC(EXPE) | 473,260 | 763,692 | +290,432 | 65,192 | 96,218 | 0.08% | +31,026 |
| COINBASE GLOBAL INC CLASS A A(COIN) | 19,564 | 162,541 | +142,977 | 5,187 | 36,121 | 0.03% | +30,935 |
| 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 | 1,014 | 17,161 | +16,147 | 1,819 | 31,189 | 0.03% | +29,370 |
| 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 | 12,452 | 189,818 | +177,366 | 1,848 | 29,213 | 0.02% | +27,365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 414,050 | 427,488 | +13,438 | 173,077 | 200,372 | 0.16% | +27,295 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 142,658 | 396,628 | +253,970 | 17,721 | 44,914 | 0.04% | +27,193 |
| 3M CO(MMM) | 86,849 | 355,630 | +268,781 | 9,212 | 36,342 | 0.03% | +27,130 |
| TYLER TECHNOLOGIES INC(TYL) | 386,491 | 380,555 | -5,936 | 164,262 | 191,335 | 0.16% | +27,073 |
| BECTON DICKINSON AND CO(BDX) | 1,349,604 | 1,545,082 | +195,478 | 333,899 | 360,917 | 0.30% | +27,019 |
| VEECO INSTRUMENTS INC(VECO) | 3,708,709 | 3,355,733 | -352,976 | 130,382 | 156,746 | 0.13% | +26,364 |
| COMMVAULT SYSTEMS INC(CVLT) | 1,505,366 | 1,471,892 | -33,474 | 152,689 | 178,938 | 0.15% | +26,249 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ST STR BL LN ETF | 172,759 | 792,727 | +619,968 | 7,275 | 33,136 | 0.03% | +25,861 |