Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 674,801 | 7,649,958 | +6,975,157 | 609,723 | 945,076 | 5.61% | +335,353 |
| APPLE INC(AAPL) | 4,003,334 | 4,521,351 | +518,017 | 686,492 | 952,287 | 5.66% | +265,795 |
| MICROSOFT CORP(MSFT) | 2,047,897 | 2,327,567 | +279,670 | 861,591 | 1,040,306 | 6.18% | +178,715 |
| AMAZON COM INC(AMZN) | 2,510,421 | 2,876,060 | +365,639 | 452,830 | 555,799 | 3.30% | +102,969 |
| ALPHABET INC CLASS A(GOOG) | 1,626,604 | 1,839,565 | +212,961 | 245,503 | 335,077 | 1.99% | +89,573 |
| ALPHABET INC CLASS C(GOOG) | 1,364,517 | 1,532,674 | +168,157 | 207,761 | 281,123 | 1.67% | +73,362 |
| BROADCOM INC(AVGO) | 120,698 | 137,635 | +16,937 | 159,974 | 220,977 | 1.31% | +61,003 |
| ELI LILLY(LLY) | 222,674 | 253,349 | +30,675 | 173,231 | 229,377 | 1.36% | +56,146 |
| META PLATFORMS INC CLASS A(META) | 606,860 | 686,183 | +79,323 | 294,679 | 345,987 | 2.06% | +51,308 |
| TESLA INC(TSLA) | 762,667 | 869,104 | +106,437 | 134,069 | 171,978 | 1.02% | +37,909 |
| EXXON MOBIL CORP | 930,376 | 1,196,599 | +266,223 | 108,147 | 137,752 | 0.82% | +29,606 |
| COSTCO WHOLESALE CORP(COST) | 122,211 | 138,865 | +16,654 | 89,535 | 118,034 | 0.70% | +28,498 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 12,989 | 71,421 | +58,432 | 4,164 | 27,368 | 0.16% | +23,204 |
| ISHARES MSCI EAFE ETF | 256,000 | 526,400 | +270,400 | 20,444 | 41,233 | 0.24% | +20,789 |
| ORACLE CORP(ORCL) | 398,543 | 497,657 | +99,114 | 50,061 | 70,269 | 0.42% | +20,208 |
| JPMORGAN CHASE(JPM) | 676,852 | 765,881 | +89,029 | 135,573 | 154,907 | 0.92% | +19,334 |
| NETFLIX INC(NFLX) | 118,873 | 134,734 | +15,861 | 72,195 | 90,929 | 0.54% | +18,734 |
| QUALCOMM INC(QCOM) | 301,538 | 346,779 | +45,241 | 51,050 | 69,071 | 0.41% | +18,021 |
| KKR AND CO INC(KKR) | 19,695 | 186,661 | +166,966 | 1,981 | 19,644 | 0.12% | +17,663 |
| MERCK & CO INC(MRK) | 612,796 | 793,273 | +180,477 | 80,858 | 98,207 | 0.58% | +17,349 |
| BERKSHIRE HATHAWAY INC CLASS B | 426,259 | 483,253 | +56,994 | 179,250 | 196,587 | 1.17% | +17,337 |
| WALMART INC(WMT) | 1,002,354 | 1,140,645 | +138,291 | 60,312 | 77,233 | 0.46% | +16,921 |
| PROCTER & GAMBLE(PG) | 569,295 | 653,934 | +84,639 | 92,368 | 107,847 | 0.64% | +15,479 |
| ADOBE INC(ADBE) | 124,501 | 140,280 | +15,779 | 62,823 | 77,931 | 0.46% | +15,108 |
| APPLIED MATERIAL INC | 224,097 | 257,117 | +33,020 | 46,216 | 60,677 | 0.36% | +14,462 |
| GE VERNOVA INC(GEV) | 0 | 73,079 | +73,079 | 0 | 12,534 | 0.07% | +12,534 |
| COCA-COLA(KO) | 991,070 | 1,137,456 | +146,386 | 60,634 | 72,399 | 0.43% | +11,765 |
| BANK OF AMERICA CORP | 1,612,248 | 1,814,502 | +202,254 | 61,136 | 72,163 | 0.43% | +11,026 |
| AMGEN INC(AMGN) | 140,280 | 162,463 | +22,183 | 39,884 | 50,762 | 0.30% | +10,877 |
| INTUITIVE SURGICAL INC | 100,753 | 115,249 | +14,496 | 38,760 | 49,445 | 0.29% | +10,684 |
| PALO ALTO NETWORKS INC(PANW) | 86,255 | 100,195 | +13,940 | 24,508 | 33,967 | 0.20% | +9,459 |
| GOLDMAN SACHS GROUP INC(GS) | 76,152 | 89,823 | +13,671 | 31,808 | 40,629 | 0.24% | +8,821 |
| LAM RESEARCH CORP(LRCX) | 35,865 | 40,933 | +5,068 | 34,845 | 43,588 | 0.26% | +8,742 |
| KLA CORP(KLAC) | 37,258 | 42,165 | +4,907 | 26,027 | 34,765 | 0.21% | +8,738 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 363,499 | 414,654 | +51,155 | 33,304 | 42,017 | 0.25% | +8,713 |
| ISHARES RUSSELL ETF | 165,430 | 213,930 | +48,500 | 34,790 | 43,404 | 0.26% | +8,614 |
| TEXAS INSTRUMENT INC(TXN) | 228,197 | 247,962 | +19,765 | 39,754 | 48,236 | 0.29% | +8,482 |
| MICRON TECHNOLOGY INC(MU) | 258,265 | 295,282 | +37,017 | 30,447 | 38,838 | 0.23% | +8,392 |
| NEXTERA ENERGY INC(NEE) | 480,431 | 548,046 | +67,615 | 30,704 | 38,807 | 0.23% | +8,103 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,563 | 99,969 | +95,406 | 399 | 8,230 | 0.05% | +7,832 |
| ARISTA NETWORKS INC | 69,345 | 79,718 | +10,373 | 20,109 | 27,940 | 0.17% | +7,831 |
| SAREPTA THERAPEUTICS INC(SRPT) | 5,440 | 53,902 | +48,462 | 704 | 8,517 | 0.05% | +7,812 |
| VISA INC CLASS A(V) | 436,572 | 493,000 | +56,428 | 121,839 | 129,398 | 0.77% | +7,559 |
| SERVICENOW INC(NOW) | 56,395 | 64,213 | +7,818 | 42,996 | 50,514 | 0.30% | +7,519 |
| CHEVRON CORP(CVX) | 405,855 | 457,334 | +51,479 | 64,020 | 71,536 | 0.42% | +7,517 |
| INTUIT INC(INTU) | 76,715 | 87,224 | +10,509 | 49,865 | 57,324 | 0.34% | +7,460 |
| ANALOG DEVICES INC(ADI) | 116,143 | 132,267 | +16,124 | 22,972 | 30,191 | 0.18% | +7,219 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,125 | 10,681 | +9,556 | 651 | 7,843 | 0.05% | +7,192 |
| AT&T INC(T) | 1,674,374 | 1,912,703 | +238,329 | 29,469 | 36,552 | 0.22% | +7,083 |
| BOOKING HOLDINGS INC(BKNG) | 9,614 | 10,541 | +927 | 34,878 | 41,758 | 0.25% | +6,880 |
| BOSTON SCIENTIFIC CORP(BSX) | 342,980 | 392,122 | +49,142 | 23,491 | 30,197 | 0.18% | +6,707 |
| RB GLOBAL INC(RBA) | 9,283 | 96,732 | +87,449 | 707 | 7,386 | 0.04% | +6,679 |
| WELLTOWER INC(WELL) | 129,602 | 177,628 | +48,026 | 12,110 | 18,518 | 0.11% | +6,408 |
| WELLS FARGO(WFC) | 842,727 | 930,246 | +87,519 | 48,844 | 55,247 | 0.33% | +6,403 |
| AMPHENOL CORP CLASS A | 152,245 | 351,982 | +199,737 | 17,561 | 23,713 | 0.14% | +6,152 |
| REGENERON PHARMACEUTICALS INC(REGN) | 24,967 | 28,675 | +3,708 | 24,030 | 30,138 | 0.18% | +6,108 |
| COLGATE-PALMOLIVE(CL) | 192,737 | 239,428 | +46,691 | 17,356 | 23,234 | 0.14% | +5,878 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,090 | 74,839 | +4,749 | 29,298 | 35,079 | 0.21% | +5,780 |
| HONEYWELL INTERNATIONAL INC(HON) | 158,044 | 178,389 | +20,345 | 32,439 | 38,093 | 0.23% | +5,655 |
| PFIZER INC(PFE) | 1,322,200 | 1,511,544 | +189,344 | 36,691 | 42,293 | 0.25% | +5,602 |
| S&P GLOBAL INC(SPGI) | 76,233 | 85,255 | +9,022 | 32,433 | 38,024 | 0.23% | +5,590 |
| PEPSICO INC(PEP) | 361,259 | 417,089 | +55,830 | 63,224 | 68,790 | 0.41% | +5,567 |
| DANAHER CORP(DHR) | 153,999 | 175,885 | +21,886 | 38,457 | 43,945 | 0.26% | +5,488 |
| ELEVANCE HEALTH INC(ELV) | 56,362 | 63,724 | +7,362 | 29,226 | 34,529 | 0.21% | +5,304 |
| MORGAN STANLEY(MS) | 291,719 | 335,339 | +43,620 | 27,468 | 32,592 | 0.19% | +5,123 |
| PROGRESSIVE CORP(PGR) | 155,133 | 179,064 | +23,931 | 32,085 | 37,193 | 0.22% | +5,109 |
| RTX CORP(RTX) | 312,849 | 354,628 | +41,779 | 30,512 | 35,601 | 0.21% | +5,089 |
| AMERICAN EXPRESS(AXP) | 141,930 | 161,440 | +19,510 | 32,316 | 37,381 | 0.22% | +5,065 |
| VERIZON COMMUNICATIONS INC(VZ) | 984,520 | 1,122,848 | +138,328 | 41,310 | 46,306 | 0.28% | +4,996 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,560 | 429,689 | +422,129 | 21,975 | 26,920 | 0.16% | +4,945 |
| TJX INC(TJX) | 314,004 | 333,151 | +19,147 | 31,846 | 36,680 | 0.22% | +4,834 |
| JOHNSON & JOHNSON(JNJ) | 563,724 | 642,050 | +78,326 | 89,176 | 93,842 | 0.56% | +4,667 |
| CHARLES SCHWAB CORP(SCHW) | 348,347 | 405,097 | +56,750 | 25,199 | 29,852 | 0.18% | +4,652 |
| LABCORP HOLDINGS INC(LH) | 0 | 22,478 | +22,478 | 0 | 4,574 | 0.03% | +4,574 |
| DIGITAL REALTY TRUST REIT INC(DLR) | 70,894 | 96,432 | +25,538 | 10,212 | 14,662 | 0.09% | +4,451 |
| SYNOPSYS INC(SNPS) | 41,982 | 47,743 | +5,761 | 23,993 | 28,410 | 0.17% | +4,417 |
| SOUTHERN(SO) | 255,350 | 291,682 | +36,332 | 18,319 | 22,626 | 0.13% | +4,307 |
| T MOBILE US INC(TMUS) | 121,637 | 136,961 | +15,324 | 19,854 | 24,130 | 0.14% | +4,276 |
| TRANE TECHNOLOGIES PLC(TT) | 56,061 | 63,958 | +7,897 | 16,830 | 21,038 | 0.12% | +4,208 |
| EATON PLC(ETN) | 93,475 | 106,632 | +13,157 | 29,228 | 33,434 | 0.20% | +4,207 |
| MCKESSON CORP(MCK) | 32,902 | 37,324 | +4,422 | 17,663 | 21,799 | 0.13% | +4,135 |
| CITIGROUP INC(C) | 445,795 | 508,944 | +63,149 | 28,192 | 32,298 | 0.19% | +4,106 |
| INSMED INC(INSM) | 71,025 | 89,570 | +18,545 | 1,927 | 6,001 | 0.04% | +4,074 |
| UBER TECHNOLOGIES INC(UBER) | 561,481 | 649,113 | +87,632 | 43,228 | 47,178 | 0.28% | +3,949 |
| MASTERCARD INC CLASS A(MA) | 227,627 | 257,424 | +29,797 | 109,618 | 113,565 | 0.67% | +3,947 |
| MOODYS CORP(MCO) | 42,860 | 49,235 | +6,375 | 16,845 | 20,724 | 0.12% | +3,879 |
| CISCO SYSTEMS INC(CSCO) | 951,309 | 1,080,164 | +128,855 | 47,480 | 51,319 | 0.30% | +3,839 |
| ALTAIR ENGINEERING INC CLASS A | 27,863 | 61,932 | +34,069 | 2,400 | 6,074 | 0.04% | +3,674 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 13,106 | 15,131 | +2,025 | 8,878 | 12,433 | 0.07% | +3,555 |
| CONSTELLATION ENERGY CORP(CEG) | 74,824 | 86,399 | +11,575 | 13,831 | 17,303 | 0.10% | +3,472 |
| NXP SEMICONDUCTORS NV COM | 55,323 | 63,617 | +8,294 | 13,707 | 17,119 | 0.10% | +3,411 |
| GE AEROSPACE(GE) | 254,753 | 302,716 | +47,963 | 44,717 | 48,123 | 0.29% | +3,406 |
| ILLUMINA INC(ILMN) | 39,113 | 83,885 | +44,772 | 5,371 | 8,756 | 0.05% | +3,385 |
| UNITEDHEALTH GROUP INC(UNH) | 248,997 | 248,391 | -606 | 123,179 | 126,496 | 0.75% | +3,317 |
| VANGUARD EMERGING MARKETS STOCK IN | 0 | 75,400 | +75,400 | 0 | 3,300 | 0.02% | +3,300 |
| TRANSDIGM GROUP INC(TDG) | 13,341 | 15,412 | +2,071 | 16,431 | 19,691 | 0.12% | +3,260 |
| NEWMONT(NEM) | 269,871 | 307,598 | +37,727 | 9,672 | 12,879 | 0.08% | +3,207 |
| WASTE MANAGEMENT INC(WM) | 101,724 | 116,597 | +14,873 | 21,682 | 24,875 | 0.15% | +3,192 |
| DUKE ENERGY CORP(DUK) | 180,524 | 205,851 | +25,327 | 17,458 | 20,632 | 0.12% | +3,174 |
| UBS GROUP AG(UBS) | 181,825 | 297,823 | +115,998 | 5,595 | 8,736 | 0.05% | +3,141 |