Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,110,100 | 5,210,695 | +100,595 | $2.15M | $2.33M | 6.02% | +$179.0K |
| NVIDIA Corporation(NVDA) | 1,500,599 | 18,271,481 | +16,770,882 | $1.36M | $2.26M | 5.83% | +$901.4K |
| Apple Inc.(AAPL) | 8,295,144 | 8,552,673 | +257,529 | $1.42M | $1.80M | 4.65% | +$378.9K |
| Amazon.com, Inc.(AMZN) | 6,603,620 | 6,278,748 | -324,872 | $1.19M | $1.21M | 3.13% | +$22.2K |
| Alphabet Inc.CL A(GOOG) | 7,134,308 | 6,057,413 | -1,076,895 | $1.08M | $1.10M | 2.85% | +$26.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,235,836 | 4,183,492 | -52,344 | $764.5K | $678.6K | 1.75% | -$85.9K |
| Eli Lilly and Company(LLY) | 697,891 | 695,126 | -2,765 | $542.9K | $629.4K | 1.63% | +$86.4K |
| Adobe Inc.(ADBE) | 877,763 | 975,161 | +97,398 | $442.9K | $541.7K | 1.40% | +$98.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 404,008 | 500,274 | +96,266 | $388.9K | $525.8K | 1.36% | +$136.9K |
| Visa Inc.CL A(V) | 1,881,932 | 1,949,178 | +67,246 | $525.2K | $511.6K | 1.32% | -$13.6K |
| The Home Depot, Inc.(HD) | 653,608 | 1,172,647 | +519,039 | $250.7K | $403.7K | 1.04% | +$152.9K |
| Intuit Inc.(INTU) | 474,281 | 603,972 | +129,691 | $308.3K | $396.9K | 1.03% | +$88.7K |
| First Solar, Inc.(FSLR) | 2,801,916 | 1,727,923 | -1,073,993 | $473.0K | $389.6K | 1.01% | -$83.4K |
| Intuitive Surgical, Inc.(ISRG) | 893,341 | 867,088 | -26,253 | $356.5K | $385.7K | 1.00% | +$29.2K |
| Tesla, Inc.(TSLA) | 1,711,536 | 1,948,165 | +236,629 | $300.9K | $385.5K | 1.00% | +$84.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,951,621 | 2,086,408 | +134,787 | $265.5K | $362.6K | 0.94% | +$97.1K |
| Palo Alto Networks, Inc.(PANW) | 1,071,802 | 1,026,607 | -45,195 | $304.5K | $348.0K | 0.90% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 553,412 | 625,790 | +72,378 | $268.7K | $315.5K | 0.82% | +$46.8K |
| Boston Scientific Corporation(BSX) | 4,021,803 | 3,946,365 | -75,438 | $275.5K | $303.9K | 0.79% | +$28.5K |
| Arista Networks Inc | 707,394 | 848,202 | +140,808 | $205.1K | $297.3K | 0.77% | +$92.1K |
| UnitedHealth Group Incorporated(UNH) | 606,939 | 500,456 | -106,483 | $300.3K | $254.9K | 0.66% | -$45.4K |
| The TJX Companies, Inc.(TJX) | 3,189,142 | 2,222,413 | -966,729 | $323.4K | $244.7K | 0.63% | -$78.8K |
| Intel Corporation(INTC) | 4,213,452 | 7,860,586 | +3,647,134 | $186.1K | $243.4K | 0.63% | +$57.3K |
| Ciena Corporation(CIEN) | 4,982,218 | 4,947,856 | -34,362 | $246.4K | $238.4K | 0.62% | -$8.0K |
| Costco Wholesale Corporation(COST) | 288,774 | 277,458 | -11,316 | $211.6K | $235.8K | 0.61% | +$24.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 3,847,441 | 4,720,429 | +872,988 | $192.2K | $235.6K | 0.61% | +$43.5K |
| Applied Matls Inc | 1,612,587 | 936,918 | -675,669 | $332.6K | $221.1K | 0.57% | -$111.5K |
| NIKE, Inc.CL B(NKE) | 2,461,877 | 2,845,837 | +383,960 | $231.4K | $214.5K | 0.55% | -$16.9K |
| Booking Holdings Inc.(BKNG) | 66,900 | 53,979 | -12,921 | $242.7K | $213.8K | 0.55% | -$28.9K |
| Everpure, Inc.CL A(P) | 4,939,552 | 3,316,742 | -1,622,810 | $256.8K | $213.0K | 0.55% | -$43.8K |
| Entegris, Inc.(ENTG) | 1,760,106 | 1,490,743 | -269,363 | $247.4K | $201.8K | 0.52% | -$45.5K |
| QUALCOMM Incorporated(QCOM) | 215,654 | 976,316 | +760,662 | $36.5K | $194.5K | 0.50% | +$158.0K |
| Merck & Co., Inc.(MRK) | 1,509,332 | 1,557,747 | +48,415 | $199.2K | $192.8K | 0.50% | -$6.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 486,875 | 407,610 | -79,265 | $203.5K | $191.1K | 0.49% | -$12.5K |
| Alphabet Inc.CL C(GOOG) | 2,332,277 | 990,908 | -1,341,369 | $355.1K | $181.8K | 0.47% | -$173.4K |
| Micron Technology, Inc.(MU) | 1,274,034 | 1,375,888 | +101,854 | $150.2K | $181.0K | 0.47% | +$30.8K |
| Amgen Inc.(AMGN) | 375,457 | 574,972 | +199,515 | $106.8K | $179.7K | 0.46% | +$72.9K |
| The Goldman Sachs Group, Inc.(GS) | 40,570 | 397,082 | +356,512 | $16.9K | $179.6K | 0.46% | +$162.7K |
| PayPal Holdings, Inc.(PYPL) | 2,899,859 | 3,046,502 | +146,643 | $194.3K | $176.8K | 0.46% | -$17.5K |
| ServiceNow, Inc.(NOW) | 200,143 | 220,986 | +20,843 | $152.6K | $173.8K | 0.45% | +$21.3K |
| Copart, Inc.(CPRT) | 3,795,215 | 3,205,677 | -589,538 | $219.8K | $173.6K | 0.45% | -$46.2K |
| American Tower Corporation(AMT) | 1,012,762 | 871,198 | -141,564 | $200.1K | $169.3K | 0.44% | -$30.8K |
| Netflix, Inc.(NFLX) | 165,959 | 250,288 | +84,329 | $100.8K | $168.9K | 0.44% | +$68.1K |
| Hologic Inc | 2,184,427 | 2,271,603 | +87,176 | $170.3K | $168.7K | 0.44% | -$1.6K |
| PepsiCo, Inc.(PEP) | 1,118,047 | 1,012,546 | -105,501 | $195.7K | $167.0K | 0.43% | -$28.7K |
| Gartner, Inc.(IT) | 351,512 | 371,868 | +20,356 | $167.6K | $167.0K | 0.43% | -$564 |
| Texas Instruments Incorporated(TXN) | 1,127,395 | 850,997 | -276,398 | $196.4K | $165.5K | 0.43% | -$30.9K |
| Bank America Corp | 5,500,472 | 4,052,552 | -1,447,920 | $208.6K | $161.2K | 0.42% | -$47.4K |
| The Walt Disney Company(DIS) | 1,801,544 | 1,564,402 | -237,142 | $220.4K | $155.3K | 0.40% | -$65.1K |
| Lam Research Corporation(LRCX) | 136,388 | 143,243 | +6,855 | $132.5K | $152.5K | 0.39% | +$20.0K |
| Cadence Design Systems, Inc.(CDNS) | 962,281 | 484,560 | -477,721 | $299.5K | $149.1K | 0.39% | -$150.4K |
| Shopify Inc.CL A(SHOP) | 1,500,568 | 2,233,613 | +733,045 | $115.8K | $147.5K | 0.38% | +$31.7K |
| CoStar Group, Inc.(CSGP) | 1,940,510 | 1,950,417 | +9,907 | $187.5K | $144.6K | 0.37% | -$42.9K |
| The Hartford Insurance Group, Inc.(HIG) | 1,335,594 | 1,367,400 | +31,806 | $137.6K | $137.5K | 0.36% | -$155 |
| The Procter & Gamble Company(PG) | 709,019 | 829,604 | +120,585 | $115.0K | $136.8K | 0.35% | +$21.8K |
| Salesforce, Inc.(CRM) | 598,732 | 530,224 | -68,508 | $180.3K | $136.3K | 0.35% | -$44.0K |
| Autodesk Inc | 575,249 | 547,806 | -27,443 | $149.8K | $135.6K | 0.35% | -$14.3K |
| Cyberark Software LtdSHS | 584,177 | 480,280 | -103,897 | $155.2K | $131.3K | 0.34% | -$23.9K |
| KLA Corporation(KLAC) | 77,164 | 156,595 | +79,431 | $53.9K | $129.1K | 0.33% | +$75.2K |
| Broadcom Inc.(AVGO) | 90,155 | 79,992 | -10,163 | $119.5K | $128.4K | 0.33% | +$8.9K |
| AbbVie Inc.(ABBV) | 1,041,447 | 738,532 | -302,915 | $189.6K | $126.7K | 0.33% | -$63.0K |
| MongoDB, Inc.CL A(MDB) | 160,173 | 505,183 | +345,010 | $57.4K | $126.3K | 0.33% | +$68.8K |
| BlackRock, Inc.(BLK) | 166,099 | 158,991 | -7,108 | $138.5K | $125.2K | 0.32% | -$13.3K |
| The Coca-Cola Company(KO) | 1,382,286 | 1,957,243 | +574,957 | $84.6K | $124.6K | 0.32% | +$40.0K |
| AutoZone, Inc.(AZO) | 40,777 | 41,605 | +828 | $128.5K | $123.3K | 0.32% | -$5.2K |
| American Express Company(AXP) | 816,322 | 519,388 | -296,934 | $185.9K | $120.3K | 0.31% | -$65.6K |
| S&P Global Inc.(SPGI) | 208,644 | 267,209 | +58,565 | $88.8K | $119.2K | 0.31% | +$30.4K |
| Cisco Systems, Inc.(CSCO) | 3,528,916 | 2,499,130 | -1,029,786 | $176.1K | $118.7K | 0.31% | -$57.4K |
| GE Aerospace(GE) | 384,440 | 745,022 | +360,582 | $67.5K | $118.4K | 0.31% | +$51.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 469,200 | 554,864 | +85,664 | $96.6K | $116.9K | 0.30% | +$20.3K |
| Xylem Inc.(XYL) | 712,966 | 847,464 | +134,498 | $92.1K | $114.9K | 0.30% | +$22.8K |
| McDonald's Corporation(MCD) | 437,475 | 448,690 | +11,215 | $123.3K | $114.3K | 0.30% | -$9.0K |
| JPMorgan Chase & Co.(JPM) | 600,376 | 562,898 | -37,478 | $120.3K | $113.9K | 0.29% | -$6.4K |
| Union Pacific Corporation(UNP) | 440,558 | 501,544 | +60,986 | $108.3K | $113.5K | 0.29% | +$5.1K |
| Plexus Corp.(PLXS) | 991,766 | 1,079,340 | +87,574 | $94.0K | $111.4K | 0.29% | +$17.3K |
| The Progressive Corporation(PGR) | 345,161 | 535,649 | +190,488 | $71.4K | $111.3K | 0.29% | +$39.9K |
| Walmart Inc.(WMT) | 784,860 | 1,635,251 | +850,391 | $47.2K | $110.7K | 0.29% | +$63.5K |
| Elevance Health, Inc.(ELV) | 166,095 | 199,943 | +33,848 | $86.1K | $108.3K | 0.28% | +$22.2K |
| Ishares TrCORE US AGGBD ET | 896,795 | 1,113,765 | +216,970 | $87.8K | $108.1K | 0.28% | +$20.3K |
| Danaher Corporation(DHR) | 439,492 | 431,661 | -7,831 | $109.8K | $107.8K | 0.28% | -$1.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 790,193 | 782,870 | -7,323 | $109.0K | $107.8K | 0.28% | -$1.2K |
| Starbucks Corporation(SBUX) | 695,202 | 1,371,633 | +676,431 | $63.5K | $106.8K | 0.28% | +$43.2K |
| Ecolab Inc.(ECL) | 417,140 | 440,440 | +23,300 | $96.3K | $104.8K | 0.27% | +$8.5K |
| Intercontinental Exchange, Inc.(ICE) | 864,515 | 764,952 | -99,563 | $118.8K | $104.7K | 0.27% | -$14.1K |
| Electronic Arts Inc | 812,564 | 734,319 | -78,245 | $107.8K | $102.3K | 0.26% | -$5.5K |
| Exxon Mobil Corp | 702,076 | 875,037 | +172,961 | $81.6K | $100.7K | 0.26% | +$19.1K |
| Biogen Inc.(BIIB) | 570,533 | 432,842 | -137,691 | $123.0K | $100.3K | 0.26% | -$22.7K |
| Edwards Lifesciences Corp | 1,180,468 | 1,050,389 | -130,079 | $112.8K | $97.0K | 0.25% | -$15.8K |
| Arch Cap Group Ltd ORD | 971,079 | 949,028 | -22,051 | $89.8K | $95.7K | 0.25% | +$6.0K |
| Thermo Fisher Scientific Inc.(TMO) | 183,156 | 173,074 | -10,082 | $106.5K | $95.7K | 0.25% | -$10.7K |
| International Business Machines Corporation(IBM) | 644,425 | 552,590 | -91,835 | $123.1K | $95.6K | 0.25% | -$27.5K |
| Cintas Corporation(CTAS) | 55,275 | 135,785 | +80,510 | $38.0K | $95.1K | 0.25% | +$57.1K |
| NextEra Energy, Inc.(NEE) | 1,482,848 | 1,340,173 | -142,675 | $94.8K | $94.9K | 0.25% | +$129 |
| Mastercard IncorporatedCL A(MA) | 221,690 | 214,928 | -6,762 | $106.8K | $94.8K | 0.24% | -$11.9K |
| Automatic Data Processing In | 355,201 | 393,368 | +38,167 | $88.7K | $93.9K | 0.24% | +$5.2K |
| Colgate-Palmolive Company(CL) | 1,382,089 | 945,145 | -436,944 | $124.5K | $91.7K | 0.24% | -$32.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 321,986 | 299,914 | -22,072 | $111.6K | $91.0K | 0.24% | -$20.6K |
| Republic Services, Inc.(RSG) | 409,562 | 466,787 | +57,225 | $78.4K | $90.7K | 0.23% | +$12.3K |
| Waste Connections, Inc.(WCN) | 417,391 | 514,105 | +96,714 | $71.8K | $90.2K | 0.23% | +$18.4K |
| Paycom Software, Inc.(PAYC) | 626,646 | 621,022 | -5,624 | $124.7K | $88.8K | 0.23% | -$35.9K |