Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 312,774 | 316,521 | +3,747 | 53,635 | 66,666 | 3.88% | +13,031 |
| ALPHABET INC(GOOG) | 269,026 | 272,392 | +3,366 | 40,604 | 49,616 | 2.89% | +9,012 |
| MICROSOFT CORP(MSFT) | 202,732 | 204,567 | +1,835 | 85,293 | 91,431 | 5.32% | +6,138 |
| NVIDIA CORPORATION(NVDA) | 25,521 | 235,634 | +210,113 | 23,060 | 29,110 | 1.69% | +6,050 |
| SPDR S&P 500 ETF TR(SPY) | 4,661 | 15,516 | +10,855 | 2,438 | 8,444 | 0.49% | +6,006 |
| SCHLUMBERGER LTD(SLB) | 5,190 | 131,603 | +126,413 | 284 | 6,209 | 0.36% | +5,925 |
| ENTERGY CORP NEW(ETR) | 120,621 | 166,694 | +46,073 | 12,747 | 17,836 | 1.04% | +5,089 |
| AMAZON COM INC(AMZN) | 336,740 | 337,956 | +1,216 | 60,741 | 65,310 | 3.80% | +4,569 |
| ALPHABET INC(GOOG) | 134,708 | 135,514 | +806 | 20,511 | 24,856 | 1.45% | +4,345 |
| TERADYNE INC(TER) | 91,468 | 90,086 | -1,382 | 10,320 | 13,359 | 0.78% | +3,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,344 | 36,278 | +934 | 11,331 | 13,901 | 0.81% | +2,570 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,031 | 11,924 | +1,893 | 9,735 | 12,195 | 0.71% | +2,460 |
| ADOBE INC(ADBE) | 21,962 | 23,822 | +1,860 | 11,082 | 13,234 | 0.77% | +2,152 |
| ABBOTT LABS | 144,076 | 176,580 | +32,504 | 16,376 | 18,348 | 1.07% | +1,973 |
| GOLDMAN SACHS GROUP INC(GS) | 49,207 | 49,651 | +444 | 20,553 | 22,458 | 1.31% | +1,905 |
| EXXON MOBIL CORP | 91,472 | 108,412 | +16,940 | 10,633 | 12,480 | 0.73% | +1,848 |
| MONSTER BEVERAGE CORP NEW(MNST) | 104,107 | 160,107 | +56,000 | 6,171 | 7,997 | 0.47% | +1,826 |
| AGNICO EAGLE MINES LTD(AEM) | 195,295 | 202,249 | +6,954 | 11,649 | 13,227 | 0.77% | +1,578 |
| BROADCOM INC(AVGO) | 4,176 | 4,417 | +241 | 5,535 | 7,092 | 0.41% | +1,557 |
| WALMART INC(WMT) | 202,212 | 202,048 | -164 | 12,167 | 13,681 | 0.80% | +1,514 |
| COCA COLA CO(KO) | 399,985 | 407,458 | +7,473 | 24,471 | 25,935 | 1.51% | +1,464 |
| ZSCALER INC(ZS) | 0 | 7,481 | +7,481 | 0 | 1,438 | 0.08% | +1,438 |
| CHEVRON CORP NEW(CVX) | 131,164 | 141,218 | +10,054 | 20,690 | 22,089 | 1.29% | +1,399 |
| ORACLE CORP(ORCL) | 131,604 | 126,542 | -5,062 | 16,531 | 17,868 | 1.04% | +1,337 |
| APPLIED MATLS INC | 137,966 | 125,933 | -12,033 | 28,453 | 29,719 | 1.73% | +1,266 |
| DANAHER CORPORATION(DHR) | 89,159 | 94,142 | +4,983 | 22,265 | 23,521 | 1.37% | +1,257 |
| COSTCO WHSL CORP NEW(COST) | 13,110 | 12,719 | -391 | 9,605 | 10,811 | 0.63% | +1,206 |
| BOOKING HOLDINGS INC(BKNG) | 2,250 | 2,365 | +115 | 8,163 | 9,369 | 0.55% | +1,206 |
| ELI LILLY & CO(LLY) | 11,479 | 11,148 | -331 | 8,930 | 10,093 | 0.59% | +1,163 |
| SHELL PLC(SHEL) | 152,616 | 157,010 | +4,394 | 10,231 | 11,333 | 0.66% | +1,102 |
| AMGEN INC(AMGN) | 36,924 | 36,989 | +65 | 10,498 | 11,557 | 0.67% | +1,059 |
| ISHARES INC CORE MSCI EMKT | 262,787 | 273,005 | +10,218 | 13,560 | 14,614 | 0.85% | +1,054 |
| FEDEX CORP(FDX) | 60,720 | 61,773 | +1,053 | 17,593 | 18,522 | 1.08% | +929 |
| BANK AMERICA CORP | 273,306 | 282,037 | +8,731 | 10,364 | 11,217 | 0.65% | +853 |
| MARVELL TECHNOLOGY INC(MRVL) | 102,382 | 115,980 | +13,598 | 7,257 | 8,107 | 0.47% | +850 |
| PROCTER AND GAMBLE CO(PG) | 106,070 | 109,343 | +3,273 | 17,210 | 18,033 | 1.05% | +823 |
| UNITEDHEALTH GROUP INC(UNH) | 31,724 | 32,323 | +599 | 15,694 | 16,461 | 0.96% | +767 |
| SERVICENOW INC(NOW) | 16,143 | 16,557 | +414 | 12,307 | 13,025 | 0.76% | +717 |
| NEWMONT CORP(NEM) | 199,068 | 187,463 | -11,605 | 7,135 | 7,849 | 0.46% | +714 |
| DISNEY WALT CO(DIS) | 95,173 | 124,237 | +29,064 | 11,645 | 12,335 | 0.72% | +690 |
| JPMORGAN CHASE & CO.(JPM) | 191,095 | 192,642 | +1,547 | 38,276 | 38,964 | 2.27% | +687 |
| ROLLINS INC(ROL) | 136,184 | 142,781 | +6,597 | 6,301 | 6,966 | 0.41% | +665 |
| REGENERON PHARMACEUTICALS(REGN) | 4,617 | 4,832 | +215 | 4,444 | 5,079 | 0.30% | +635 |
| DOXIMITY INC(DOCS) | 127,544 | 144,827 | +17,283 | 3,432 | 4,051 | 0.24% | +619 |
| COGNEX CORP(CGNX) | 86,928 | 91,757 | +4,829 | 3,687 | 4,291 | 0.25% | +603 |
| CLEAN HARBORS INC(CLH) | 25,637 | 25,482 | -155 | 5,161 | 5,763 | 0.34% | +602 |
| INVESCO EXCH TRADED FD TR II | 9,567 | 26,895 | +17,328 | 630 | 1,195 | 0.07% | +565 |
| WASTE CONNECTIONS INC(WCN) | 82,884 | 84,461 | +1,577 | 14,257 | 14,811 | 0.86% | +554 |
| GENERAL MTRS CO(GM) | 200,664 | 206,313 | +5,649 | 9,100 | 9,585 | 0.56% | +485 |
| RIO TINTO PLC(RIO) | 107,514 | 110,945 | +3,431 | 6,853 | 7,315 | 0.43% | +462 |
| ELEVANCE HEALTH INC(ELV) | 20,033 | 20,011 | -22 | 10,388 | 10,843 | 0.63% | +455 |
| BUNGE GLOBAL SA(BG) | 125,059 | 124,151 | -908 | 12,821 | 13,256 | 0.77% | +435 |
| ASTRAZENECA PLC(AZN) | 42,606 | 42,373 | -233 | 2,887 | 3,305 | 0.19% | +418 |
| INTUIT(INTU) | 14,680 | 15,151 | +471 | 9,542 | 9,957 | 0.58% | +415 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,460 | 126,521 | +1,061 | 11,255 | 11,577 | 0.67% | +322 |
| S&P GLOBAL INC(SPGI) | 20,163 | 19,915 | -248 | 8,578 | 8,882 | 0.52% | +304 |
| META PLATFORMS INC(META) | 22,608 | 22,330 | -278 | 10,978 | 11,259 | 0.66% | +281 |
| INVESCO QQQ TR | 10,900 | 10,667 | -233 | 4,840 | 5,111 | 0.30% | +271 |
| ISHARES INC MSCI TAIWAN ETF | 52,625 | 52,161 | -464 | 2,562 | 2,827 | 0.16% | +265 |
| AERCAP HOLDINGS NV(AER) | 44,482 | 44,203 | -279 | 3,866 | 4,120 | 0.24% | +254 |
| BAKER HUGHES COMPANY(BKR) | 130,039 | 130,839 | +800 | 4,356 | 4,602 | 0.27% | +245 |
| ISHARES TR | 162,297 | 162,261 | -36 | 6,667 | 6,911 | 0.40% | +244 |
| FIRST SOLAR INC(FSLR) | 0 | 1,020 | +1,020 | 0 | 230 | 0.01% | +230 |
| MICRON TECHNOLOGY INC(MU) | 163,503 | 148,276 | -15,227 | 19,275 | 19,503 | 1.13% | +227 |
| QUALCOMM INC(QCOM) | 7,289 | 7,329 | +40 | 1,234 | 1,460 | 0.08% | +226 |
| FAIR ISAAC CORP(FICO) | 821 | 802 | -19 | 1,026 | 1,194 | 0.07% | +168 |
| PALO ALTO NETWORKS INC(PANW) | 7,480 | 6,753 | -727 | 2,125 | 2,289 | 0.13% | +164 |
| DEVON ENERGY CORP NEW(DVN) | 46,020 | 51,993 | +5,973 | 2,309 | 2,464 | 0.14% | +155 |
| INVESCO EXCH TRADED FD TR II | 9,567 | 12,091 | +2,524 | 630 | 785 | 0.05% | +155 |
| MORGAN STANLEY(MS) | 25,080 | 25,862 | +782 | 2,362 | 2,514 | 0.15% | +152 |
| INVESCO EXCH TRADED FD TR II | 10,770 | 13,671 | +2,901 | 607 | 755 | 0.04% | +148 |
| LEIDOS HOLDINGS INC(LDOS) | 10,466 | 10,378 | -88 | 1,372 | 1,514 | 0.09% | +142 |
| ANALOG DEVICES INC(ADI) | 4,485 | 4,476 | -9 | 887 | 1,022 | 0.06% | +135 |
| ALTRIA GROUP INC(MO) | 10,092 | 12,585 | +2,493 | 440 | 573 | 0.03% | +133 |
| ALPS ETF TR ALERIAN MLP | 9,709 | 12,303 | +2,594 | 461 | 590 | 0.03% | +130 |
| VANGUARD INTL EQUITY INDEX F | 61,362 | 61,362 | 0 | 2,563 | 2,685 | 0.16% | +122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,242 | 3,237 | -5 | 441 | 563 | 0.03% | +122 |
| WABTEC(WAB) | 10,273 | 10,219 | -54 | 1,497 | 1,615 | 0.09% | +119 |
| REINSURANCE GRP OF AMERICA I(RGA) | 10,525 | 10,462 | -63 | 2,030 | 2,148 | 0.12% | +117 |
| ESSEX PPTY TR INC(ESS) | 4,298 | 4,273 | -25 | 1,052 | 1,163 | 0.07% | +111 |
| CENTERPOINT ENERGY INC(CNP) | 47,201 | 46,932 | -269 | 1,345 | 1,454 | 0.08% | +109 |
| RELX PLC(RELX) | 49,104 | 48,631 | -473 | 2,126 | 2,231 | 0.13% | +105 |
| CHURCHILL DOWNS INC(CHDN) | 6,708 | 6,650 | -58 | 830 | 928 | 0.05% | +98 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,396 | 31,357 | -39 | 3,817 | 3,913 | 0.23% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 52,550 | 51,472 | -1,078 | 3,175 | 3,271 | 0.19% | +95 |
| ISHARES TR | 6,726 | 7,713 | +987 | 698 | 789 | 0.05% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,432 | 34,650 | -2,782 | 13,288 | 13,377 | 0.78% | +89 |
| VALERO ENERGY CORP(VLO) | 74,220 | 81,189 | +6,969 | 12,669 | 12,727 | 0.74% | +59 |
| ENCOMPASS HEALTH CORP(EHC) | 20,441 | 20,349 | -92 | 1,688 | 1,746 | 0.10% | +58 |
| FIFTH THIRD BANCORP(FITB) | 219,818 | 225,706 | +5,888 | 8,179 | 8,236 | 0.48% | +57 |
| ISHARES TR | 2,080 | 2,073 | -7 | 701 | 756 | 0.04% | +55 |
| TEXAS INSTRS INC(TXN) | 4,599 | 4,359 | -240 | 801 | 848 | 0.05% | +47 |
| ISHARES TR | 12,692 | 12,433 | -259 | 3,656 | 3,699 | 0.22% | +44 |
| NISOURCE INC(NI) | 37,746 | 37,511 | -235 | 1,044 | 1,081 | 0.06% | +37 |
| CARLISLE COS INC(CSL) | 3,532 | 3,501 | -31 | 1,384 | 1,419 | 0.08% | +35 |
| HEALTHEQUITY INC(HQY) | 8,288 | 8,216 | -72 | 677 | 708 | 0.04% | +32 |
| PFIZER INC(PFE) | 51,234 | 51,777 | +543 | 1,422 | 1,449 | 0.08% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,370 | 5,363 | -7 | 312 | 338 | 0.02% | +26 |
| LITTELFUSE INC(LFUS) | 2,162 | 2,143 | -19 | 524 | 548 | 0.03% | +24 |
| REPUBLIC SVCS INC(RSG) | 15,991 | 15,860 | -131 | 3,061 | 3,082 | 0.18% | +21 |