Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,454,100 | 2,923,800 | +469,700 | $1.03B | $1.31B | 2.91% | +$274.30M |
| Apple Inc.(AAPL) | 6,569,600 | 6,199,000 | -370,600 | $1.13B | $1.31B | 2.91% | +$179.08M |
| NVIDIA Corporation(NVDA) | 939,700 | 9,795,100 | +8,855,400 | $849.08M | $1.21B | 2.70% | +$361.01M |
| Amazon.com, Inc.(AMZN) | 4,784,620 | 5,001,020 | +216,400 | $863.05M | $966.45M | 2.15% | +$103.40M |
| Meta Platforms, Inc.CL A(META) | 1,413,100 | 1,366,400 | -46,700 | $686.17M | $688.97M | 1.54% | +$2.79M |
| Eli Lilly and Company(LLY) | 601,900 | 751,900 | +150,000 | $468.25M | $680.76M | 1.52% | +$212.50M |
| Visa Inc.CL A(V) | 1,931,300 | 2,106,200 | +174,900 | $538.99M | $552.81M | 1.23% | +$13.83M |
| Costco Wholesale Corporation(COST) | 295,900 | 619,500 | +323,600 | $216.79M | $526.57M | 1.17% | +$309.78M |
| Uber Technologies, Inc.(UBER) | 3,258,100 | 7,085,400 | +3,827,300 | $250.84M | $514.97M | 1.15% | +$264.13M |
| Mastercard IncorporatedCL A(MA) | 1,025,100 | 1,159,000 | +133,900 | $493.66M | $511.30M | 1.14% | +$17.65M |
| Pfizer Inc.(PFE) | 13,547,300 | 17,761,700 | +4,214,400 | $375.94M | $496.97M | 1.11% | +$121.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,469,000 | 1,277,900 | -191,100 | $470.95M | $489.68M | 1.09% | +$18.73M |
| Micron Technology, Inc.(MU) | 4,161,900 | 3,679,500 | -482,400 | $490.65M | $483.96M | 1.08% | -$6.68M |
| Abbott Labs | 2,019,000 | 4,657,200 | +2,638,200 | $229.48M | $483.93M | 1.08% | +$254.45M |
| Alphabet Inc.CL A(GOOG) | 4,544,600 | 2,640,100 | -1,904,500 | $685.92M | $480.89M | 1.07% | -$205.02M |
| Bristol-Myers Squibb Company(BMY) | 8,940,500 | 11,354,100 | +2,413,600 | $484.84M | $471.54M | 1.05% | -$13.31M |
| Gilead Sciences, Inc.(GILD) | 5,079,600 | 6,255,700 | +1,176,100 | $372.08M | $429.20M | 0.96% | +$57.12M |
| Snowflake Inc.CL A(SNOW) | 644,900 | 3,161,500 | +2,516,600 | $104.22M | $427.09M | 0.95% | +$322.87M |
| Fortinet, Inc.(FTNT) | 3,950,320 | 6,981,120 | +3,030,800 | $269.85M | $420.75M | 0.94% | +$150.91M |
| Lockheed Martin Corporation(LMT) | 801,400 | 855,600 | +54,200 | $364.53M | $399.65M | 0.89% | +$35.12M |
| Netflix, Inc.(NFLX) | 811,800 | 584,900 | -226,900 | $493.03M | $394.74M | 0.88% | -$98.29M |
| CME Group Inc.(CME) | 456,300 | 1,992,300 | +1,536,000 | $98.24M | $391.69M | 0.87% | +$293.45M |
| NIKE, Inc.CL B(NKE) | 3,284,100 | 5,082,600 | +1,798,500 | $308.64M | $383.08M | 0.85% | +$74.44M |
| Humana Inc.(HUM) | 1,050,580 | 1,019,080 | -31,500 | $364.26M | $380.78M | 0.85% | +$16.52M |
| Citigroup Inc.(C) | 3,861,300 | 5,980,700 | +2,119,400 | $244.19M | $379.54M | 0.85% | +$135.35M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,165,140 | +2,165,140 | $0 | $351.21M | 0.78% | +$351.21M |
| DoorDash, Inc.CL A(DASH) | 2,399,300 | 3,213,500 | +814,200 | $330.43M | $349.56M | 0.78% | +$19.13M |
| PayPal Holdings, Inc.(PYPL) | 7,436,200 | 5,733,800 | -1,702,400 | $498.15M | $332.73M | 0.74% | -$165.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 13,917,900 | 14,551,200 | +633,300 | $280.17M | $330.46M | 0.74% | +$50.29M |
| Pinterest, Inc.CL A(PINS) | 10,632,200 | 7,406,500 | -3,225,700 | $368.62M | $326.40M | 0.73% | -$42.21M |
| The Progressive Corporation(PGR) | 406,600 | 1,521,900 | +1,115,300 | $84.09M | $316.11M | 0.70% | +$232.02M |
| The Sherwin-Williams Company(SHW) | 644,100 | 1,039,500 | +395,400 | $223.72M | $310.22M | 0.69% | +$86.50M |
| Zscaler, Inc.(ZS) | 1,455,200 | 1,605,900 | +150,700 | $280.32M | $308.64M | 0.69% | +$28.32M |
| Carvana Co.CL A(CVNA) | 2,380,935 | 2,396,835 | +15,900 | $209.31M | $308.52M | 0.69% | +$99.21M |
| Cencora Inc | 934,600 | 1,345,800 | +411,200 | $227.10M | $303.21M | 0.68% | +$76.11M |
| Western Digital Corporation(WDC) | 2,410,700 | 3,695,700 | +1,285,000 | $164.51M | $280.02M | 0.62% | +$115.52M |
| AppLovin CorporationCL A(APP) | 2,839,614 | 3,353,414 | +513,800 | $196.56M | $279.07M | 0.62% | +$82.51M |
| Freeport-McMoRan Inc.CL B(FCX) | 649,600 | 5,403,600 | +4,754,000 | $30.54M | $262.61M | 0.59% | +$232.07M |
| Spotify Technology S.A.SHS(SPOT) | 630,300 | 823,700 | +193,400 | $166.34M | $258.47M | 0.58% | +$92.13M |
| Broadcom Inc.(AVGO) | 0 | 155,806 | +155,806 | $0 | $250.15M | 0.56% | +$250.15M |
| The Goldman Sachs Group, Inc.(GS) | 213,900 | 515,300 | +301,400 | $89.34M | $233.08M | 0.52% | +$143.74M |
| NRG Energy, Inc.(NRG) | 3,829,050 | 2,949,950 | -879,100 | $259.19M | $229.68M | 0.51% | -$29.51M |
| MSCI Inc.(MSCI) | 202,300 | 468,700 | +266,400 | $113.38M | $225.80M | 0.50% | +$112.42M |
| Amgen Inc.(AMGN) | 349,700 | 716,900 | +367,200 | $99.43M | $224.00M | 0.50% | +$124.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,800 | 3,435,700 | +3,427,900 | $22.67M | $215.25M | 0.48% | +$192.57M |
| Intel Corporation(INTC) | 3,112,350 | 6,778,450 | +3,666,100 | $137.47M | $209.93M | 0.47% | +$72.46M |
| Thermo Fisher Scientific Inc.(TMO) | 41,600 | 378,700 | +337,100 | $24.18M | $209.42M | 0.47% | +$185.24M |
| Nu Holdings Ltd.CL A(NU) | 20,505,600 | 16,222,400 | -4,283,200 | $244.63M | $209.11M | 0.47% | -$35.53M |
| Merck & Co., Inc.(MRK) | 2,085,600 | 1,653,300 | -432,300 | $275.19M | $204.68M | 0.46% | -$70.52M |
| JPMorgan Chase & Co.(JPM) | 218,600 | 926,000 | +707,400 | $43.79M | $187.29M | 0.42% | +$143.51M |
| Coinbase Global, Inc.CL A(COIN) | 363,800 | 809,400 | +445,600 | $96.45M | $179.87M | 0.40% | +$83.42M |
| CAVA Group, Inc.(CAVA) | 517,300 | 1,889,100 | +1,371,800 | $36.24M | $175.21M | 0.39% | +$138.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,945,900 | 1,623,300 | -322,600 | $299.96M | $172.72M | 0.39% | -$127.24M |
| Hess Corp | 962,599 | 1,156,999 | +194,400 | $146.93M | $170.68M | 0.38% | +$23.75M |
| Exxon Mobil Corp | 74,464 | 1,435,733 | +1,361,269 | $8.66M | $165.28M | 0.37% | +$156.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 201,600 | 935,000 | +733,400 | $44.21M | $165.12M | 0.37% | +$120.91M |
| Roblox CorporationCL A(RBLX) | 5,959,600 | 4,411,900 | -1,547,700 | $227.54M | $164.17M | 0.37% | -$63.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280,103 | 300,203 | +20,100 | $146.51M | $163.38M | 0.36% | +$16.86M |
| Invesco Qqq TrUNIT SER 1 | 330,080 | 338,880 | +8,800 | $146.56M | $162.36M | 0.36% | +$15.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 222,800 | 1,109,700 | +886,900 | $32.91M | $161.74M | 0.36% | +$128.82M |
| Ishares TrCORE S P500 ETF | 278,700 | 294,900 | +16,200 | $146.52M | $161.38M | 0.36% | +$14.86M |
| Vanguard Index FdsTotal Stock Market | 303,213 | 599,813 | +296,600 | $78.81M | $160.46M | 0.36% | +$81.65M |
| Northrop Grumman Corporation(NOC) | 260,000 | 363,100 | +103,100 | $124.45M | $158.29M | 0.35% | +$33.84M |
| Johnson & Johnson(JNJ) | 748,509 | 1,056,109 | +307,600 | $118.41M | $154.36M | 0.34% | +$35.95M |
| Keurig Dr Pepper Inc.(KDP) | 5,930,400 | 4,418,600 | -1,511,800 | $181.89M | $147.58M | 0.33% | -$34.30M |
| Wingstop Inc.(WING) | 160,418 | 347,118 | +186,700 | $58.78M | $146.71M | 0.33% | +$87.94M |
| General Motors Company(GM) | 8,400,900 | 3,152,600 | -5,248,300 | $380.98M | $146.47M | 0.33% | -$234.51M |
| Everpure, Inc.CL A(P) | 3,023,700 | 2,271,700 | -752,000 | $157.20M | $145.87M | 0.33% | -$11.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 812,700 | 879,600 | +66,900 | $118.39M | $139.02M | 0.31% | +$20.63M |
| Snap Inc.CL A(SNAP) | 3,876,277 | 8,349,177 | +4,472,900 | $44.50M | $138.68M | 0.31% | +$94.18M |
| QUALCOMM Incorporated(QCOM) | 2,276,500 | 681,400 | -1,595,100 | $385.41M | $135.72M | 0.30% | -$249.69M |
| Philip Morris International Inc.(PM) | 1,198,399 | 1,337,799 | +139,400 | $109.80M | $135.56M | 0.30% | +$25.76M |
| Nasdaq, Inc.(NDAQ) | 1,897,200 | 2,226,300 | +329,100 | $119.71M | $134.16M | 0.30% | +$14.44M |
| AstraZeneca PLCADR(AZN) | 1,843,000 | 1,714,100 | -128,900 | $124.86M | $133.68M | 0.30% | +$8.82M |
| DocuSign, Inc.(DOCU) | 3,367,900 | 2,417,800 | -950,100 | $200.56M | $129.35M | 0.29% | -$71.21M |
| Target Corporation(TGT) | 84,200 | 867,200 | +783,000 | $14.92M | $128.38M | 0.29% | +$113.46M |
| Monday Com LtdSHS SHS | 383,600 | 525,000 | +141,400 | $86.64M | $126.40M | 0.28% | +$39.76M |
| Starbucks Corporation(SBUX) | 465,300 | 1,604,600 | +1,139,300 | $42.52M | $124.92M | 0.28% | +$82.39M |
| MercadoLibre, Inc.(MELI) | 11,800 | 75,600 | +63,800 | $17.84M | $124.24M | 0.28% | +$106.40M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,300 | 547,500 | +452,200 | $19.85M | $123.86M | 0.28% | +$104.01M |
| Ishares TrRussell 1000 Growth ETF | 420,000 | 338,300 | -81,700 | $141.56M | $123.31M | 0.27% | -$18.25M |
| Nutanix, Inc.CL A(NTNX) | 2,358,635 | 2,118,435 | -240,200 | $145.57M | $120.43M | 0.27% | -$25.14M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 536,700 | 1,818,900 | +1,282,200 | $33.02M | $116.41M | 0.26% | +$83.39M |
| Lam Research Corporation(LRCX) | 0 | 108,400 | +108,400 | $0 | $115.43M | 0.26% | +$115.43M |
| General Dynamics Corporation(GD) | 205,800 | 395,600 | +189,800 | $58.14M | $114.78M | 0.26% | +$56.64M |
| Cboe Global Markets, Inc.(CBOE) | 549,000 | 667,200 | +118,200 | $100.87M | $113.46M | 0.25% | +$12.60M |
| Verisk Analytics, Inc.(VRSK) | 159,131 | 419,131 | +260,000 | $37.51M | $112.98M | 0.25% | +$75.46M |
| Altria Group, Inc.(MO) | 2,238,000 | 2,468,300 | +230,300 | $97.62M | $112.43M | 0.25% | +$14.81M |
| Vanguard Index FdsGROWTH ETF | 259,600 | 299,700 | +40,100 | $89.35M | $112.09M | 0.25% | +$22.74M |
| Occidental Petroleum Corporation(OXY) | 1,277,700 | 1,766,000 | +488,300 | $83.04M | $111.31M | 0.25% | +$28.27M |
| Cummins Inc.(CMI) | 718,741 | 395,641 | -323,100 | $211.78M | $109.56M | 0.24% | -$102.21M |
| Carnival CorpUNIT 99 99 9999 | 2,328,800 | 5,742,535 | +3,413,735 | $38.05M | $107.50M | 0.24% | +$69.45M |
| The Gap, Inc.(GAP) | 3,929,900 | 4,212,600 | +282,700 | $108.27M | $100.64M | 0.22% | -$7.63M |
| Illumina, Inc.(ILMN) | 388,000 | 945,400 | +557,400 | $53.28M | $98.68M | 0.22% | +$45.40M |
| FTAI Aviation Ltd.SHS(FTAI) | 654,100 | 953,400 | +299,300 | $44.02M | $98.42M | 0.22% | +$54.40M |
| lululemon athletica inc.(LULU) | 0 | 322,200 | +322,200 | $0 | $96.24M | 0.21% | +$96.24M |
| Sarepta Therapeutics, Inc.(SRPT) | 661,334 | 606,834 | -54,500 | $85.62M | $95.88M | 0.21% | +$10.26M |
| Alcoa Corporation(AA) | 2,788,345 | 2,371,264 | -417,081 | $94.22M | $94.33M | 0.21% | +$110.7K |
| Ferrari N V COM | 184,600 | 221,100 | +36,500 | $80.47M | $90.29M | 0.20% | +$9.82M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 606,000 | 968,300 | +362,300 | $57.50M | $89.77M | 0.20% | +$32.27M |