Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 326,862 | 338,219 | +11,357 | $137.52M | $151.17M | 7.23% | +$13.65M |
| NVIDIA Corporation(NVDA) | 118,364 | 1,115,033 | +996,669 | $106.95M | $137.75M | 6.59% | +$30.80M |
| Apple Inc.(AAPL) | 506,642 | 517,755 | +11,113 | $86.88M | $109.05M | 5.22% | +$22.17M |
| Amazon.com, Inc.(AMZN) | 438,822 | 445,282 | +6,460 | $79.15M | $86.05M | 4.12% | +$6.90M |
| Alphabet Inc.CL A(GOOG) | 282,445 | 286,797 | +4,352 | $42.63M | $52.24M | 2.50% | +$9.61M |
| Alphabet Inc.CL C(GOOG) | 260,480 | 261,562 | +1,082 | $39.66M | $47.98M | 2.30% | +$8.32M |
| UnitedHealth Group Incorporated(UNH) | 81,033 | 87,646 | +6,613 | $40.09M | $44.63M | 2.14% | +$4.55M |
| Eli Lilly and Company(LLY) | 44,308 | 44,677 | +369 | $34.47M | $40.45M | 1.94% | +$5.98M |
| Costco Wholesale Corporation(COST) | 42,597 | 39,955 | -2,642 | $31.21M | $33.96M | 1.63% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 72,806 | 71,992 | -814 | $35.06M | $31.76M | 1.52% | -$3.30M |
| Visa Inc.CL A(V) | 121,497 | 120,757 | -740 | $33.91M | $31.70M | 1.52% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 55,549 | 57,139 | +1,590 | $26.97M | $28.81M | 1.38% | +$1.84M |
| Adobe Inc.(ADBE) | 44,598 | 47,492 | +2,894 | $22.50M | $26.38M | 1.26% | +$3.88M |
| Salesforce, Inc.(CRM) | 93,337 | 97,764 | +4,427 | $28.11M | $25.14M | 1.20% | -$2.98M |
| Netflix, Inc.(NFLX) | 37,986 | 36,047 | -1,939 | $23.07M | $24.33M | 1.16% | +$1.26M |
| MSCI Inc.(MSCI) | 50,233 | 48,960 | -1,273 | $28.15M | $23.59M | 1.13% | -$4.57M |
| Merck & Co., Inc.(MRK) | 175,497 | 180,744 | +5,247 | $23.16M | $22.38M | 1.07% | -$780.7K |
| Zoetis Inc.CL A(ZTS) | 123,184 | 125,527 | +2,343 | $20.84M | $21.76M | 1.04% | +$917.4K |
| Cerevel Therapeutics Hldng I | 387,800 | 530,200 | +142,400 | $16.39M | $21.68M | 1.04% | +$5.29M |
| Moody's Corporation(MCO) | 55,208 | 51,445 | -3,763 | $21.70M | $21.65M | 1.04% | -$43.7K |
| Axonics Inc | 240,300 | 321,900 | +81,600 | $16.57M | $21.64M | 1.04% | +$5.07M |
| Exxon Mobil Corp | 152,629 | 181,109 | +28,480 | $17.74M | $20.85M | 1.00% | +$3.11M |
| The TJX Companies, Inc.(TJX) | 189,770 | 186,523 | -3,247 | $19.25M | $20.54M | 0.98% | +$1.29M |
| Nuvei CorporationSUB VTG SHS | 0 | 602,200 | +602,200 | $0 | $19.50M | 0.93% | +$19.50M |
| Hashicorp IncCL A | 0 | 570,000 | +570,000 | $0 | $19.20M | 0.92% | +$19.20M |
| O'Reilly Automotive, Inc.(ORLY) | 15,592 | 17,862 | +2,270 | $17.60M | $18.86M | 0.90% | +$1.26M |
| Broadcom Inc.(AVGO) | 11,176 | 11,459 | +283 | $14.81M | $18.40M | 0.88% | +$3.58M |
| Verisk Analytics, Inc.(VRSK) | 70,536 | 65,199 | -5,337 | $16.63M | $17.57M | 0.84% | +$946.9K |
| Advanced Micro Devices, Inc.(AMD) | 100,780 | 106,408 | +5,628 | $18.19M | $17.26M | 0.83% | -$929.3K |
| Copart, Inc.(CPRT) | 251,273 | 308,471 | +57,198 | $14.55M | $16.71M | 0.80% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,700 | 89,400 | -3,300 | $12.61M | $15.54M | 0.74% | +$2.93M |
| JPMorgan Chase & Co.(JPM) | 71,146 | 73,756 | +2,610 | $14.25M | $14.92M | 0.71% | +$667.3K |
| Tesla, Inc.(TSLA) | 71,857 | 74,278 | +2,421 | $12.63M | $14.70M | 0.70% | +$2.07M |
| HDFC Bank LimitedADS(HDB) | 220,700 | 213,100 | -7,600 | $12.35M | $13.71M | 0.66% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 31,741 | 33,142 | +1,401 | $13.35M | $13.48M | 0.65% | +$134.4K |
| Church & Dwight Co., Inc.(CHD) | 105,816 | 125,074 | +19,258 | $11.04M | $12.97M | 0.62% | +$1.93M |
| Pool Corporation(POOL) | 38,864 | 37,760 | -1,104 | $15.68M | $11.60M | 0.56% | -$4.08M |
| NIKE, Inc.CL B(NKE) | 156,307 | 153,740 | -2,567 | $14.69M | $11.59M | 0.55% | -$3.10M |
| Powerschool Holdings IncCL A | 0 | 491,000 | +491,000 | $0 | $10.99M | 0.53% | +$10.99M |
| Olink Hldg AbADS | 0 | 431,400 | +431,400 | $0 | $10.99M | 0.53% | +$10.99M |
| Chevron Corporation(CVX) | 69,282 | 69,912 | +630 | $10.93M | $10.94M | 0.52% | +$7.1K |
| The Walt Disney Company(DIS) | 105,408 | 105,766 | +358 | $12.90M | $10.50M | 0.50% | -$2.40M |
| The Procter & Gamble Company(PG) | 57,823 | 61,338 | +3,515 | $9.38M | $10.12M | 0.48% | +$734.1K |
| Rollins, Inc.(ROL) | 200,198 | 195,281 | -4,917 | $9.26M | $9.53M | 0.46% | +$264.6K |
| Mondelez International, Inc.CL A(MDLZ) | 142,635 | 140,656 | -1,979 | $9.98M | $9.20M | 0.44% | -$779.9K |
| Johnson & Johnson(JNJ) | 61,458 | 62,921 | +1,463 | $9.72M | $9.20M | 0.44% | -$525.5K |
| Juniper Networks Inc | 457,074 | 240,874 | -216,200 | $16.94M | $8.78M | 0.42% | -$8.16M |
| The Home Depot, Inc.(HD) | 24,718 | 25,370 | +652 | $9.48M | $8.73M | 0.42% | -$748.5K |
| Ametek Inc | 53,187 | 52,345 | -842 | $9.73M | $8.73M | 0.42% | -$1.00M |
| AbbVie Inc.(ABBV) | 44,696 | 46,815 | +2,119 | $8.14M | $8.03M | 0.38% | -$109.4K |
| Walmart Inc.(WMT) | 109,536 | 115,434 | +5,898 | $6.59M | $7.82M | 0.37% | +$1.23M |
| Linde plcSHS(LIN) | 17,648 | 17,801 | +153 | $8.19M | $7.81M | 0.37% | -$383.1K |
| Bank America Corp | 177,020 | 181,824 | +4,804 | $6.71M | $7.23M | 0.35% | +$518.5K |
| Medtronic plcSHS(MDT) | 88,582 | 91,674 | +3,092 | $7.72M | $7.22M | 0.35% | -$504.3K |
| The Coca-Cola Company(KO) | 100,094 | 107,987 | +7,893 | $6.12M | $6.87M | 0.33% | +$749.6K |
| NextEra Energy, Inc.(NEE) | 90,701 | 92,934 | +2,233 | $5.80M | $6.58M | 0.31% | +$784.0K |
| United States Stl Corp New | 69,600 | 170,900 | +101,300 | $2.84M | $6.46M | 0.31% | +$3.62M |
| Oracle Corporation(ORCL) | 40,739 | 43,646 | +2,907 | $5.12M | $6.16M | 0.29% | +$1.05M |
| ConocoPhillips(COP) | 51,509 | 52,317 | +808 | $6.56M | $5.98M | 0.29% | -$572.0K |
| QUALCOMM Incorporated(QCOM) | 28,753 | 29,916 | +1,163 | $4.87M | $5.96M | 0.29% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 9,507 | 10,643 | +1,136 | $5.53M | $5.89M | 0.28% | +$360.0K |
| PayPal Holdings, Inc.(PYPL) | 162,607 | 99,441 | -63,166 | $10.89M | $5.77M | 0.28% | -$5.12M |
| PepsiCo, Inc.(PEP) | 33,484 | 34,896 | +1,412 | $5.86M | $5.76M | 0.28% | -$104.6K |
| Perficient Inc | 0 | 73,500 | +73,500 | $0 | $5.50M | 0.26% | +$5.50M |
| Wells Fargo & Company(WFC) | 90,560 | 91,806 | +1,246 | $5.25M | $5.45M | 0.26% | +$203.5K |
| Applied Matls Inc | 21,227 | 22,285 | +1,058 | $4.38M | $5.26M | 0.25% | +$881.4K |
| Intuit Inc.(INTU) | 7,121 | 7,550 | +429 | $4.63M | $4.96M | 0.24% | +$333.3K |
| GE Aerospace(GE) | 28,439 | 30,123 | +1,684 | $4.99M | $4.79M | 0.23% | -$203.2K |
| Cisco Systems, Inc.(CSCO) | 95,826 | 98,883 | +3,057 | $4.78M | $4.70M | 0.22% | -$84.7K |
| McDonald's Corporation(MCD) | 17,917 | 18,422 | +505 | $5.05M | $4.69M | 0.22% | -$357.0K |
| Amgen Inc.(AMGN) | 13,860 | 14,663 | +803 | $3.94M | $4.58M | 0.22% | +$640.8K |
| Verizon Communications Inc.(VZ) | 105,435 | 110,206 | +4,771 | $4.42M | $4.54M | 0.22% | +$120.8K |
| Danaher Corporation(DHR) | 17,316 | 18,005 | +689 | $4.32M | $4.50M | 0.22% | +$174.4K |
| Abbott Labs | 42,370 | 42,977 | +607 | $4.82M | $4.47M | 0.21% | -$350.0K |
| ServiceNow, Inc.(NOW) | 5,260 | 5,607 | +347 | $4.01M | $4.41M | 0.21% | +$400.6K |
| Caterpillar Inc.(CAT) | 12,722 | 13,041 | +319 | $4.66M | $4.34M | 0.21% | -$317.8K |
| Texas Instruments Incorporated(TXN) | 20,999 | 22,286 | +1,287 | $3.66M | $4.34M | 0.21% | +$677.1K |
| EOG Resources, Inc.(EOG) | 33,556 | 33,802 | +246 | $4.29M | $4.25M | 0.20% | -$35.1K |
| Intuitive Surgical, Inc.(ISRG) | 8,959 | 9,389 | +430 | $3.58M | $4.18M | 0.20% | +$601.3K |
| International Business Machines Corporation(IBM) | 22,880 | 23,509 | +629 | $4.37M | $4.07M | 0.19% | -$303.3K |
| Pfizer Inc.(PFE) | 137,125 | 141,582 | +4,457 | $3.81M | $3.96M | 0.19% | +$156.2K |
| Philip Morris International Inc.(PM) | 36,562 | 38,892 | +2,330 | $3.35M | $3.94M | 0.19% | +$591.1K |
| S&P Global Inc.(SPGI) | 8,494 | 8,751 | +257 | $3.61M | $3.90M | 0.19% | +$289.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,141 | 8,600 | +459 | $3.40M | $3.89M | 0.19% | +$489.5K |
| Micron Technology, Inc.(MU) | 27,730 | 29,453 | +1,723 | $3.27M | $3.87M | 0.19% | +$604.9K |
| Monster Beverage Corporation(MNST) | 77,752 | 76,724 | -1,028 | $4.61M | $3.83M | 0.18% | -$776.8K |
| Comcast Holdings ZONESCL A(CCZ) | 94,411 | 95,879 | +1,468 | $4.09M | $3.75M | 0.18% | -$338.1K |
| Uber Technologies, Inc.(UBER) | 47,825 | 51,156 | +3,331 | $3.68M | $3.72M | 0.18% | +$36.0K |
| RTX Corporation(RTX) | 35,952 | 36,833 | +881 | $3.51M | $3.70M | 0.18% | +$191.3K |
| Booking Holdings Inc.(BKNG) | 907 | 931 | +24 | $3.29M | $3.69M | 0.18% | +$397.7K |
| Lam Research Corporation(LRCX) | 7,705 | 3,448 | -4,257 | $7.49M | $3.67M | 0.18% | -$3.81M |
| The Southern Company(SO) | 44,854 | 46,965 | +2,111 | $3.22M | $3.64M | 0.17% | +$425.2K |
| Colgate-Palmolive Company(CL) | 36,396 | 36,618 | +222 | $3.28M | $3.55M | 0.17% | +$276.0K |
| American Express Company(AXP) | 14,808 | 15,206 | +398 | $3.37M | $3.52M | 0.17% | +$149.3K |
| The Progressive Corporation(PGR) | 15,673 | 16,482 | +809 | $3.24M | $3.42M | 0.16% | +$182.0K |
| AT&T Inc.(T) | 173,649 | 177,901 | +4,252 | $3.06M | $3.40M | 0.16% | +$343.5K |
| Duke Energy Corporation(DUK) | 33,138 | 33,811 | +673 | $3.20M | $3.39M | 0.16% | +$184.1K |
| Intel Corporation(INTC) | 105,296 | 108,665 | +3,369 | $4.65M | $3.37M | 0.16% | -$1.29M |
| Honeywell International Inc.(HON) | 15,107 | 15,729 | +622 | $3.10M | $3.36M | 0.16% | +$258.1K |
| Union Pacific Corporation(UNP) | 14,439 | 14,811 | +372 | $3.55M | $3.35M | 0.16% | -$199.8K |