Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 782,488 | 7,030,234 | +6,247,746 | 706,872 | 868,421 | 7.00% | +161,549 |
| JOHNSON & JOHNSON COM(JNJ) | 670,031 | 1,284,614 | +614,583 | 105,991 | 187,743 | 1.51% | +81,753 |
| APPLE INC COM(AAPL) | 3,194,034 | 2,904,310 | -289,724 | 547,711 | 611,700 | 4.93% | +63,989 |
| QUALCOMM INC COM(QCOM) | 306,068 | 527,465 | +221,397 | 51,815 | 105,005 | 0.85% | +53,191 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 134,578 | 249,243 | +114,665 | 47,770 | 96,220 | 0.78% | +48,450 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,830,280 | 1,760,862 | -69,418 | 276,222 | 320,761 | 2.59% | +44,539 |
| LABCORP HOLDINGS INC COM SHS ADDED(LH) | 0 | 214,854 | +214,854 | 0 | 43,726 | 0.35% | +43,726 |
| UNION PAC CORP COM(UNP) | 219,124 | 395,340 | +176,216 | 53,888 | 89,450 | 0.72% | +35,561 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,016,453 | 1,007,278 | -9,175 | 154,762 | 184,763 | 1.49% | +30,001 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 332,252 | 416,546 | +84,294 | 139,719 | 169,451 | 1.37% | +29,732 |
| HOME DEPOT INC COM(HD) | 164,184 | 263,901 | +99,717 | 62,979 | 90,842 | 0.73% | +27,863 |
| AMAZON COM INC COM(AMZN) | 1,790,552 | 1,808,009 | +17,457 | 322,963 | 349,452 | 2.82% | +26,489 |
| SYNOPSYS INC COM(SNPS) | 26,731 | 70,003 | +43,272 | 15,272 | 41,650 | 0.34% | +26,378 |
| ABBOTT LABS COM | 275,072 | 549,537 | +274,465 | 31,262 | 57,116 | 0.46% | +25,854 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 89,766 | 247,503 | +157,737 | 17,139 | 42,801 | 0.35% | +25,663 |
| VERALTO CORP COM SHS(VLTO) | 120,722 | 372,042 | +251,320 | 10,703 | 35,523 | 0.29% | +24,819 |
| ARISTA NETWORKS INC COM | 109,402 | 158,421 | +49,019 | 31,717 | 55,519 | 0.45% | +23,802 |
| AMERICAN EXPRESS CO COM(AXP) | 29,693 | 131,327 | +101,634 | 6,761 | 30,409 | 0.25% | +23,648 |
| CAPITAL ONE FINL CORP COM(COF) | 4,695 | 171,534 | +166,839 | 699 | 23,749 | 0.19% | +23,050 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 282,381 | +282,381 | 0 | 22,156 | 0.18% | +22,156 |
| NORTHERN TR CORP COM(NTRS) | 0 | 257,802 | +257,802 | 0 | 21,650 | 0.17% | +21,650 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 473,554 | +473,554 | 0 | 20,453 | 0.16% | +20,453 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 101,594 | 302,985 | +201,391 | 10,469 | 30,462 | 0.25% | +19,993 |
| GRAINGER W W INC COM(GWW) | 8,361 | 31,107 | +22,746 | 8,498 | 28,065 | 0.23% | +19,567 |
| HOST HOTELS & RESORTS INC COM(HST) | 369,664 | 1,488,448 | +1,118,784 | 7,645 | 26,762 | 0.22% | +19,118 |
| ILLINOIS TOOL WKS INC COM(ITW) | 195,982 | 301,531 | +105,549 | 52,588 | 71,448 | 0.58% | +18,860 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 2,691 | 202,685 | +199,994 | 293 | 18,255 | 0.15% | +17,962 |
| ROCKWELL AUTOMATION INC COM(ROK) | 31,560 | 96,762 | +65,202 | 9,190 | 26,636 | 0.21% | +17,446 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 274 | 20,687 | +20,413 | 277 | 16,977 | 0.14% | +16,700 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 820,660 | +820,660 | 0 | 16,356 | 0.13% | +16,356 |
| CITIZENS FINL GROUP INC COM(CFG) | 382,280 | 836,784 | +454,504 | 13,873 | 30,149 | 0.24% | +16,276 |
| UNITED RENTALS INC COM(URI) | 18,750 | 45,892 | +27,142 | 13,521 | 29,671 | 0.24% | +16,150 |
| DECKERS OUTDOOR CORP COM(DECK) | 285 | 16,244 | +15,959 | 268 | 15,723 | 0.13% | +15,455 |
| HERSHEY CO COM(HSY) | 143,532 | 235,267 | +91,735 | 27,917 | 43,249 | 0.35% | +15,332 |
| ORACLE CORP COM(ORCL) | 686,994 | 718,471 | +31,477 | 86,287 | 101,428 | 0.82% | +15,141 |
| NETFLIX INC COM(NFLX) | 86,498 | 100,114 | +13,616 | 52,531 | 67,570 | 0.54% | +15,039 |
| DIGITAL RLTY TR INC COM(DLR) | 167,364 | 255,510 | +88,146 | 24,098 | 38,828 | 0.31% | +14,730 |
| WASTE MGMT INC DEL COM(WM) | 1,337 | 69,951 | +68,614 | 285 | 14,923 | 0.12% | +14,638 |
| MICROSOFT CORP COM(MSFT) | 2,272,238 | 2,170,216 | -102,022 | 955,621 | 970,101 | 7.82% | +14,480 |
| SNAP ON INC COM(SNA) | 0 | 55,347 | +55,347 | 0 | 14,467 | 0.12% | +14,467 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 26,355 | 243,887 | +217,532 | 1,532 | 15,384 | 0.12% | +13,852 |
| META PLATFORMS INC CL A(META) | 493,564 | 499,711 | +6,147 | 239,662 | 251,988 | 2.03% | +12,325 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 195,559 | 265,738 | +70,179 | 40,060 | 52,350 | 0.42% | +12,290 |
| MASTERCARD INCORPORATED CL A(MA) | 109,291 | 146,589 | +37,298 | 52,618 | 64,668 | 0.52% | +12,050 |
| US BANCORP DEL COM NEW(USB) | 39,717 | 340,167 | +300,450 | 1,775 | 13,505 | 0.11% | +11,729 |
| ISHARES INC MSCI STH KOR ETF | 70,498 | 247,410 | +176,912 | 4,731 | 16,351 | 0.13% | +11,620 |
| CATERPILLAR INC COM(CAT) | 96,049 | 140,404 | +44,355 | 35,193 | 46,765 | 0.38% | +11,572 |
| INTEL CORP COM(INTC) | 9,585 | 383,803 | +374,218 | 423 | 11,886 | 0.10% | +11,463 |
| CME GROUP INC COM(CME) | 195,290 | 270,447 | +75,157 | 42,043 | 53,169 | 0.43% | +11,126 |
| AT&T INC COM(T) | 206,119 | 770,583 | +564,464 | 3,628 | 14,719 | 0.12% | +11,091 |
| STATE STR CORP COM(STT) | 436,634 | 599,465 | +162,831 | 33,760 | 44,361 | 0.36% | +10,601 |
| AMERICAN TOWER CORP NEW COM(AMT) | 152,666 | 209,604 | +56,938 | 30,160 | 40,751 | 0.33% | +10,591 |
| DISNEY WALT CO COM(DIS) | 133,404 | 268,265 | +134,861 | 16,323 | 26,636 | 0.21% | +10,313 |
| CENTENE CORP DEL COM(CNC) | 438,034 | 673,124 | +235,090 | 34,373 | 44,633 | 0.36% | +10,260 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 167,427 | +167,427 | 0 | 10,121 | 0.08% | +10,121 |
| CONSTELLATION ENERGY CORP COM(CEG) | 161,726 | 198,689 | +36,963 | 29,883 | 39,807 | 0.32% | +9,924 |
| GODADDY INC CL A(GDDY) | 113,003 | 165,364 | +52,361 | 13,409 | 23,104 | 0.19% | +9,695 |
| TARGET CORP COM(TGT) | 40,243 | 113,146 | +72,903 | 7,128 | 16,747 | 0.14% | +9,619 |
| TRUIST FINL CORP COM(TFC) | 233,896 | 479,879 | +245,983 | 9,117 | 18,637 | 0.15% | +9,520 |
| ALLSTATE CORP COM(ALL) | 45,270 | 107,011 | +61,741 | 7,832 | 17,085 | 0.14% | +9,253 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 13,496 | 99,901 | +86,405 | 1,780 | 10,842 | 0.09% | +9,061 |
| EBAY INC. COM(EBAY) | 116,273 | 278,493 | +162,220 | 6,137 | 14,956 | 0.12% | +8,819 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 153,308 | 149,791 | -3,517 | 49,138 | 57,401 | 0.46% | +8,264 |
| COCA COLA CO COM(KO) | 483,103 | 593,451 | +110,348 | 29,555 | 37,774 | 0.30% | +8,220 |
| FIRST SOLAR INC COM(FSLR) | 55,139 | 76,008 | +20,869 | 9,305 | 17,219 | 0.14% | +7,914 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 119,361 | +119,361 | 0 | 7,651 | 0.06% | +7,651 |
| MOODYS CORP COM(MCO) | 0 | 17,221 | +17,221 | 0 | 7,249 | 0.06% | +7,249 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 84,244 | 260,817 | +176,573 | 3,535 | 10,756 | 0.09% | +7,221 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 51,221 | +51,221 | 0 | 7,060 | 0.06% | +7,060 |
| SERVICENOW INC COM(NOW) | 68,533 | 75,337 | +6,804 | 52,237 | 59,259 | 0.48% | +7,022 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 26,919 | 62,400 | +35,481 | 4,912 | 11,540 | 0.09% | +6,628 |
| PPG INDS INC COM(PPG) | 192,672 | 274,380 | +81,708 | 27,918 | 34,542 | 0.28% | +6,624 |
| BOOKING HOLDINGS INC COM(BKNG) | 16,458 | 16,724 | +266 | 59,704 | 66,254 | 0.53% | +6,549 |
| COTERRA ENERGY INC COM | 69,054 | 316,079 | +247,025 | 1,925 | 8,430 | 0.07% | +6,505 |
| MASTEC INC COM(MTZ) | 117,899 | 162,257 | +44,358 | 10,996 | 17,373 | 0.14% | +6,377 |
| KLA CORP COM NEW(KLAC) | 44,037 | 45,031 | +994 | 30,757 | 37,118 | 0.30% | +6,361 |
| SYSCO CORP COM(SYY) | 137,458 | 244,399 | +106,941 | 11,159 | 17,448 | 0.14% | +6,289 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 41,945 | 51,741 | +9,796 | 21,940 | 28,158 | 0.23% | +6,218 |
| BANK AMERICA CORP COM | 1,175,526 | 1,273,529 | +98,003 | 44,576 | 50,648 | 0.41% | +6,072 |
| CONFLUENT INC CLASS A COM | 0 | 204,267 | +204,267 | 0 | 6,032 | 0.05% | +6,032 |
| YUM CHINA HLDGS INC COM(YUMC) | 161,650 | 230,950 | +69,300 | 49,821 | 55,751 | 0.45% | +5,931 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 19,222 | +19,222 | 0 | 5,715 | 0.05% | +5,715 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 183,362 | 286,598 | +103,236 | 16,669 | 22,335 | 0.18% | +5,666 |
| TESLA INC COM(TSLA) | 402,469 | 386,118 | -16,351 | 70,750 | 76,405 | 0.62% | +5,655 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 63,115 | +63,115 | 0 | 5,649 | 0.05% | +5,649 |
| EASTMAN CHEM CO COM(EMN) | 6,776 | 62,072 | +55,296 | 679 | 6,081 | 0.05% | +5,402 |
| SHERWIN WILLIAMS CO COM(SHW) | 21,164 | 42,585 | +21,421 | 7,351 | 12,709 | 0.10% | +5,358 |
| MARKEL GROUP INC COM(MKL) | 0 | 3,351 | +3,351 | 0 | 5,280 | 0.04% | +5,280 |
| AFLAC INC COM(AFL) | 382,042 | 425,454 | +43,412 | 32,802 | 37,997 | 0.31% | +5,195 |
| GENERAC HLDGS INC COM(GNRC) | 88,230 | 121,466 | +33,236 | 11,123 | 16,071 | 0.13% | +4,948 |
| HALLIBURTON CO COM(HAL) | 21,257 | 170,959 | +149,702 | 838 | 5,775 | 0.05% | +4,937 |
| QUANTA SVCS INC COM | 53,814 | 74,097 | +20,283 | 13,974 | 18,869 | 0.15% | +4,894 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 341,161 | 466,480 | +125,319 | 8,404 | 13,255 | 0.11% | +4,851 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 5,867 | +5,867 | 0 | 4,821 | 0.04% | +4,821 |
| T-MOBILE US INC COM(TMUS) | 183,949 | 197,735 | +13,786 | 30,024 | 34,837 | 0.28% | +4,813 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 59,911 | +59,911 | 0 | 4,665 | 0.04% | +4,665 |
| NEXTERA ENERGY INC COM(NEE) | 137,327 | 187,461 | +50,134 | 8,773 | 13,296 | 0.11% | +4,523 |
| LPL FINL HLDGS INC COM(LPLA) | 122,284 | 131,783 | +9,499 | 32,307 | 36,806 | 0.30% | +4,499 |
| CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 1,561,741 | 2,071,543 | +509,802 | 18,677 | 23,012 | 0.19% | +4,335 |
| KROGER CO COM(KR) | 312,904 | 444,745 | +131,841 | 17,876 | 22,205 | 0.18% | +4,329 |