Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 119,200 | 119,200 | 0 | 20,440 | 25,106 | 7.72% | +4,665 |
| NVIDIA CORPORATION(NVDA) | 17,100 | 161,300 | +144,200 | 15,451 | 19,927 | 6.13% | +4,476 |
| ALPHABET INC(GOOG) | 85,300 | 85,300 | 0 | 12,988 | 15,646 | 4.81% | +2,658 |
| MICROSOFT CORP(MSFT) | 60,500 | 60,500 | 0 | 25,454 | 27,040 | 8.31% | +1,587 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,000 | +5,000 | 0 | 1,018 | 0.31% | +1,018 |
| AMAZON COM INC(AMZN) | 75,000 | 75,000 | 0 | 13,529 | 14,494 | 4.46% | +965 |
| GE VERNOVA INC(GEV) | 0 | 2,812 | +2,812 | 0 | 482 | 0.15% | +482 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 7,000 | +7,000 | 0 | 371 | 0.11% | +371 |
| EXXON MOBIL CORP | 33,617 | 37,102 | +3,485 | 3,908 | 4,271 | 1.31% | +364 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,198 | 2,550 | 0.78% | +352 |
| META PLATFORMS INC(META) | 18,200 | 18,200 | 0 | 8,838 | 9,177 | 2.82% | +339 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 6,000 | 0 | 1,705 | 2,034 | 0.63% | +329 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,693 | 1,992 | 0.61% | +299 |
| WALMART INC(WMT) | 39,000 | 39,000 | 0 | 2,347 | 2,641 | 0.81% | +294 |
| ORACLE CORP(ORCL) | 17,000 | 17,000 | 0 | 2,135 | 2,400 | 0.74% | +265 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,400 | 16,400 | 0 | 1,568 | 1,828 | 0.56% | +260 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 1,692 | 1,947 | 0.60% | +254 |
| HOWMET AEROSPACE INC(HWM) | 24,000 | 24,000 | 0 | 1,642 | 1,863 | 0.57% | +221 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,350 | +1,350 | 0 | 210 | 0.06% | +210 |
| CHENIERE ENERGY INC(LNG) | 14,000 | 14,000 | 0 | 2,258 | 2,448 | 0.75% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 2,088 | 2,262 | 0.70% | +173 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 1,397 | 1,552 | 0.48% | +155 |
| PHILIP MORRIS INTL INC(PM) | 15,000 | 15,000 | 0 | 1,374 | 1,520 | 0.47% | +146 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,304 | 1,445 | 0.44% | +141 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 2,806 | 2,943 | 0.90% | +137 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,179 | 1,315 | 0.40% | +136 |
| AMGEN INC(AMGN) | 4,700 | 4,700 | 0 | 1,336 | 1,469 | 0.45% | +132 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,447 | 1,571 | 0.48% | +124 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 585 | 699 | 0.21% | +114 |
| ASTRAZENECA PLC(AZN) | 10,621 | 10,621 | 0 | 720 | 828 | 0.25% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 1,088 | 1,188 | 0.37% | +100 |
| MCKESSON CORP(MCK) | 2,000 | 2,000 | 0 | 1,074 | 1,168 | 0.36% | +94 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,085 | 1,178 | 0.36% | +93 |
| ADOBE INC(ADBE) | 1,800 | 1,800 | 0 | 908 | 1,000 | 0.31% | +92 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 593 | 685 | 0.21% | +91 |
| WESTERN DIGITAL CORP.(WDC) | 10,400 | 10,400 | 0 | 710 | 788 | 0.24% | +78 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 20,000 | 0 | 355 | 423 | 0.13% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 739 | 801 | 0.25% | +62 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 346 | 406 | 0.12% | +60 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 7,000 | 0 | 479 | 539 | 0.17% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 5,949 | 6,007 | 1.85% | +58 |
| TESLA INC(TSLA) | 2,520 | 2,520 | 0 | 443 | 499 | 0.15% | +56 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 216 | 270 | 0.08% | +54 |
| T-MOBILE US INC(TMUS) | 4,102 | 4,102 | 0 | 670 | 723 | 0.22% | +53 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 336 | 385 | 0.12% | +49 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 32,000 | 0 | 587 | 636 | 0.20% | +49 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 517 | 566 | 0.17% | +49 |
| PROCTER AND GAMBLE CO(PG) | 18,000 | 18,000 | 0 | 2,921 | 2,969 | 0.91% | +48 |
| ALCOA CORP(AA) | 8,000 | 8,000 | 0 | 270 | 318 | 0.10% | +48 |
| ELI LILLY & CO(LLY) | 9,600 | 8,300 | -1,300 | 7,468 | 7,515 | 2.31% | +46 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 1,866 | 1,912 | 0.59% | +46 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 1,522 | 1,566 | 0.48% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 3,000 | 0 | 1,484 | 1,528 | 0.47% | +44 |
| FEDEX CORP(FDX) | 4,300 | 4,300 | 0 | 1,246 | 1,289 | 0.40% | +43 |
| HUMANA INC(HUM) | 1,600 | 1,600 | 0 | 555 | 598 | 0.18% | +43 |
| AVALONBAY CMNTYS INC | 2,000 | 2,000 | 0 | 371 | 414 | 0.13% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,600 | 8,600 | 0 | 500 | 542 | 0.17% | +43 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 540 | 582 | 0.18% | +42 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,186 | 1,225 | 0.38% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 23,900 | 23,900 | 0 | 1,124 | 1,162 | 0.36% | +38 |
| FOX CORP(FOX) | 9,000 | 9,000 | 0 | 258 | 288 | 0.09% | +31 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 402 | 433 | 0.13% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 554 | 584 | 0.18% | +30 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 784 | 810 | 0.25% | +27 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 998 | 1,022 | 0.31% | +24 |
| BIOGEN INC(BIIB) | 1,500 | 1,500 | 0 | 323 | 348 | 0.11% | +24 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 553 | 576 | 0.18% | +23 |
| DUPONT DE NEMOURS INC(DD) | 5,949 | 5,949 | 0 | 456 | 479 | 0.15% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 6,000 | 6,000 | 0 | 580 | 601 | 0.18% | +21 |
| ONEOK INC NEW(OKE) | 14,000 | 14,000 | 0 | 1,122 | 1,142 | 0.35% | +19 |
| PROPETRO HLDG CORP(PUMP) | 30,000 | 30,000 | 0 | 242 | 260 | 0.08% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 621 | 638 | 0.20% | +17 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 861 | 877 | 0.27% | +16 |
| DOVER CORP(DOV) | 4,700 | 4,700 | 0 | 833 | 848 | 0.26% | +15 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 462 | 476 | 0.15% | +14 |
| ALTRIA GROUP INC(MO) | 6,500 | 6,500 | 0 | 284 | 296 | 0.09% | +13 |
| KBR INC(KBR) | 20,000 | 20,000 | 0 | 1,273 | 1,283 | 0.39% | +10 |
| PFIZER INC(PFE) | 40,000 | 40,000 | 0 | 1,110 | 1,119 | 0.34% | +9 |
| INTUIT(INTU) | 900 | 900 | 0 | 585 | 591 | 0.18% | +6 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,651 | 1,656 | 0.51% | +6 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 826 | 830 | 0.25% | +4 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 197 | 199 | 0.06% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 521 | 520 | 0.16% | -0 |
| DISCOVER FINL SVCS | 4,000 | 4,000 | 0 | 524 | 523 | 0.16% | -1 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 512 | 510 | 0.16% | -2 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 31 | 30 | 0.01% | -2 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 363 | 360 | 0.11% | -3 |
| PRUDENTIAL FINL INC(PFH) | 13,000 | 13,000 | 0 | 1,526 | 1,523 | 0.47% | -3 |
| CHESAPEAKE UTILS CORP(CPK) | 3,000 | 3,000 | 0 | 322 | 319 | 0.10% | -3 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 522 | 517 | 0.16% | -5 |
| AMARIN CORP PLC | 25,500 | 25,500 | 0 | 23 | 18 | 0.01% | -5 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,000 | 4,000 | 0 | 225 | 217 | 0.07% | -8 |
| EPR PPTYS(EPR) | 18,000 | 18,000 | 0 | 764 | 756 | 0.23% | -8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,000 | 5,000 | 0 | 542 | 533 | 0.16% | -9 |
| SOUTHWEST AIRLS CO(LUV) | 15,000 | 15,000 | 0 | 438 | 429 | 0.13% | -9 |
| AMERICAN INTL GROUP INC | 3,000 | 3,000 | 0 | 235 | 223 | 0.07% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 4,300 | 4,300 | 0 | 427 | 414 | 0.13% | -13 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,000 | 4,000 | 0 | 215 | 202 | 0.06% | -13 |
| TYSON FOODS INC(TSN) | 8,800 | 8,800 | 0 | 517 | 503 | 0.15% | -14 |
| EDWARDS LIFESCIENCES CORP | 4,500 | 4,500 | 0 | 430 | 416 | 0.13% | -14 |