Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,013,353 | 1,380,993 | +367,640 | 173,770 | 290,865 | 4.91% | +117,095 |
| MICROSOFT CORP(MSFT) | 499,518 | 706,644 | +207,126 | 210,157 | 315,835 | 5.33% | +105,677 |
| NVIDIA CORPORATION(NVDA) | 207,288 | 2,132,354 | +1,925,066 | 187,297 | 263,431 | 4.45% | +76,134 |
| AMAZON COM INC(AMZN) | 605,508 | 947,496 | +341,988 | 109,222 | 183,104 | 3.09% | +73,882 |
| META PLATFORMS INC(META) | 186,245 | 271,444 | +85,199 | 90,437 | 136,867 | 2.31% | +46,431 |
| TESLA INC(TSLA) | 122,906 | 327,078 | +204,172 | 21,606 | 64,722 | 1.09% | +43,117 |
| ALPHABET INC(GOOG) | 371,620 | 542,662 | +171,042 | 56,583 | 99,535 | 1.68% | +42,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,990 | 343,798 | +244,808 | 17,867 | 55,767 | 0.94% | +37,901 |
| ALPHABET INC(GOOG) | 429,865 | 552,763 | +122,898 | 64,880 | 100,686 | 1.70% | +35,806 |
| BROADCOM INC(AVGO) | 45,934 | 58,868 | +12,934 | 60,881 | 94,514 | 1.60% | +33,633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19 | 119,469 | +119,450 | 4 | 27,027 | 0.46% | +27,024 |
| NETFLIX INC(NFLX) | 36,793 | 62,417 | +25,624 | 22,345 | 42,124 | 0.71% | +19,778 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 480,124 | +480,124 | 0 | 19,738 | 0.33% | +19,738 |
| QUALCOMM INC(QCOM) | 69,214 | 157,023 | +87,809 | 11,718 | 31,276 | 0.53% | +19,558 |
| INTUITIVE SURGICAL INC | 149 | 43,847 | +43,698 | 3 | 19,137 | 0.32% | +19,134 |
| EXXON MOBIL CORP | 60,338 | 225,822 | +165,484 | 7,014 | 25,997 | 0.44% | +18,983 |
| COSTCO WHSL CORP NEW(COST) | 37,955 | 53,935 | +15,980 | 27,807 | 45,844 | 0.77% | +18,037 |
| MERCK & CO INC(MRK) | 56,119 | 204,358 | +148,239 | 7,405 | 25,300 | 0.43% | +17,895 |
| CONSTELLATION ENERGY CORP(CEG) | 13,282 | 91,744 | +78,462 | 2,455 | 18,374 | 0.31% | +15,918 |
| MICRON TECHNOLOGY INC(MU) | 74,011 | 179,010 | +104,999 | 8,725 | 23,545 | 0.40% | +14,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,153 | 45,490 | +37,337 | 2,614 | 17,431 | 0.29% | +14,818 |
| NEXTERA ENERGY INC(NEE) | 66,663 | 268,897 | +202,234 | 4,260 | 19,041 | 0.32% | +14,780 |
| ICON PLC(ICLR) | 1,125 | 43,662 | +42,537 | 378 | 13,687 | 0.23% | +13,309 |
| BERKSHIRE HATHAWAY INC DEL | 59,406 | 93,620 | +34,214 | 24,981 | 38,085 | 0.64% | +13,103 |
| CHEVRON CORP NEW(CVX) | 39,160 | 120,310 | +81,150 | 6,177 | 18,819 | 0.32% | +12,642 |
| APPLIED MATLS INC | 70,710 | 113,376 | +42,666 | 14,583 | 26,756 | 0.45% | +12,173 |
| DUKE ENERGY CORP NEW(DUK) | 20,528 | 137,721 | +117,193 | 1,985 | 13,804 | 0.23% | +11,819 |
| TEXAS INSTRS INC(TXN) | 74,529 | 123,761 | +49,232 | 12,984 | 24,075 | 0.41% | +11,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 442 | 141,326 | +140,884 | 34 | 10,823 | 0.18% | +10,789 |
| ANALOG DEVICES INC(ADI) | 35,048 | 74,205 | +39,157 | 6,932 | 16,938 | 0.29% | +10,006 |
| APOLLO GLOBAL MGMT INC(APO) | 12,849 | 95,621 | +82,772 | 1,445 | 11,290 | 0.19% | +9,845 |
| SOUTHERN CO(SO) | 27,078 | 148,878 | +121,800 | 1,943 | 11,548 | 0.19% | +9,606 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,773 | 36,303 | +18,530 | 7,429 | 17,016 | 0.29% | +9,587 |
| ELI LILLY & CO(LLY) | 20,365 | 28,016 | +7,651 | 15,843 | 25,365 | 0.43% | +9,522 |
| BANK AMERICA CORP | 201,402 | 425,747 | +224,345 | 7,637 | 16,932 | 0.29% | +9,295 |
| INTUIT(INTU) | 22,449 | 36,159 | +13,710 | 14,592 | 23,764 | 0.40% | +9,172 |
| COMFORT SYS USA INC(FIX) | 3,607 | 33,113 | +29,506 | 1,146 | 10,070 | 0.17% | +8,924 |
| ADOBE INC(ADBE) | 45,659 | 57,068 | +11,409 | 23,040 | 31,704 | 0.54% | +8,664 |
| ABBOTT LABS | 32,636 | 118,178 | +85,542 | 3,709 | 12,280 | 0.21% | +8,570 |
| PEPSICO INC(PEP) | 107,069 | 162,715 | +55,646 | 18,738 | 26,837 | 0.45% | +8,098 |
| ISHARES TR | 0 | 80,181 | +80,181 | 0 | 7,799 | 0.13% | +7,799 |
| BOOKING HOLDINGS INC(BKNG) | 2,748 | 4,471 | +1,723 | 9,969 | 17,712 | 0.30% | +7,742 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,329 | 13,212 | +9,883 | 3,362 | 10,825 | 0.18% | +7,463 |
| MICROSTRATEGY INC(MSTR) | 170 | 5,610 | +5,440 | 290 | 7,728 | 0.13% | +7,438 |
| AMERICAN ELEC PWR CO INC | 21,691 | 104,414 | +82,723 | 1,868 | 9,161 | 0.15% | +7,294 |
| TRANE TECHNOLOGIES PLC(TT) | 8,393 | 29,746 | +21,353 | 2,520 | 9,784 | 0.17% | +7,265 |
| HONEYWELL INTL INC(HON) | 64,892 | 96,387 | +31,495 | 13,319 | 20,582 | 0.35% | +7,263 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 148,325 | 338,243 | +189,918 | 5,863 | 12,992 | 0.22% | +7,129 |
| KKR & CO INC(KKR) | 17,169 | 83,404 | +66,235 | 1,727 | 8,777 | 0.15% | +7,051 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,889 | 23,140 | +13,251 | 5,748 | 12,796 | 0.22% | +7,049 |
| LAM RESEARCH CORP(LRCX) | 12,409 | 17,775 | +5,366 | 12,056 | 18,928 | 0.32% | +6,871 |
| PACCAR INC(PCAR) | 39,677 | 112,341 | +72,664 | 4,916 | 11,564 | 0.20% | +6,649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,750 | 198,746 | +166,996 | 1,722 | 8,254 | 0.14% | +6,532 |
| AMPHENOL CORP NEW | 27,120 | 142,727 | +115,607 | 3,128 | 9,616 | 0.16% | +6,487 |
| CVS HEALTH CORP(CVS) | 19,138 | 135,147 | +116,009 | 1,526 | 7,982 | 0.13% | +6,455 |
| DOORDASH INC(DASH) | 21,215 | 85,915 | +64,700 | 2,922 | 9,346 | 0.16% | +6,424 |
| SYNOPSYS INC(SNPS) | 13,246 | 23,371 | +10,125 | 7,570 | 13,907 | 0.23% | +6,337 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 567 | 20,422 | +19,855 | 150 | 6,408 | 0.11% | +6,259 |
| SPDR SER TR ST STR SP600SM C | 0 | 79,278 | +79,278 | 0 | 6,208 | 0.10% | +6,208 |
| BELLRING BRANDS INC(BRBR) | 4,885 | 112,991 | +108,106 | 288 | 6,456 | 0.11% | +6,168 |
| ASTRAZENECA PLC(AZN) | 17,828 | 93,621 | +75,793 | 1,208 | 7,302 | 0.12% | +6,094 |
| PARKER-HANNIFIN CORP(PH) | 6,215 | 18,727 | +12,512 | 3,454 | 9,472 | 0.16% | +6,018 |
| STARBUCKS CORP(SBUX) | 90,715 | 183,493 | +92,778 | 8,290 | 14,285 | 0.24% | +5,994 |
| PDD HOLDINGS INC(PDD) | 24,354 | 65,679 | +41,325 | 2,831 | 8,732 | 0.15% | +5,901 |
| MARATHON PETE CORP(MPC) | 10,847 | 46,599 | +35,752 | 2,186 | 8,084 | 0.14% | +5,898 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,169 | 115,172 | +84,003 | 2,209 | 8,051 | 0.14% | +5,841 |
| CHORD ENERGY CORPORATION(CHRD) | 1,482 | 35,674 | +34,192 | 264 | 5,982 | 0.10% | +5,718 |
| DANAHER CORPORATION(DHR) | 14,830 | 37,621 | +22,791 | 3,703 | 9,400 | 0.16% | +5,696 |
| E L F BEAUTY INC(ELF) | 1,392 | 27,814 | +26,422 | 273 | 5,861 | 0.10% | +5,588 |
| AMERIPRISE FINL INC(AMP) | 2,075 | 15,163 | +13,088 | 910 | 6,477 | 0.11% | +5,568 |
| MODERNA INC(MRNA) | 28,330 | 72,093 | +43,763 | 3,019 | 8,561 | 0.14% | +5,542 |
| FIRST SOLAR INC(FSLR) | 5,367 | 28,598 | +23,231 | 906 | 6,448 | 0.11% | +5,542 |
| ARK ETF TR INNOVATION ETF | 0 | 125,488 | +125,488 | 0 | 5,515 | 0.09% | +5,515 |
| CISCO SYS INC(CSCO) | 379,309 | 512,652 | +133,343 | 18,931 | 24,356 | 0.41% | +5,425 |
| DOMINION ENERGY INC(D) | 20,675 | 130,479 | +109,804 | 1,017 | 6,393 | 0.11% | +5,376 |
| HCA HEALTHCARE INC(HCA) | 6,326 | 23,132 | +16,806 | 2,110 | 7,432 | 0.13% | +5,322 |
| COPART INC(CPRT) | 74,788 | 178,228 | +103,440 | 4,332 | 9,653 | 0.16% | +5,321 |
| CINTAS CORP(CTAS) | 8,477 | 15,873 | +7,396 | 5,824 | 11,115 | 0.19% | +5,291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,398 | 90,312 | +76,914 | 880 | 6,154 | 0.10% | +5,274 |
| TRANSDIGM GROUP INC(TDG) | 2,217 | 6,242 | +4,025 | 2,730 | 7,975 | 0.13% | +5,244 |
| SEMPRA(SRE) | 22,535 | 90,172 | +67,637 | 1,619 | 6,858 | 0.12% | +5,240 |
| AMGEN INC(AMGN) | 56,045 | 67,716 | +11,671 | 15,935 | 21,158 | 0.36% | +5,223 |
| GE AEROSPACE(GE) | 12,485 | 46,623 | +34,138 | 2,191 | 7,412 | 0.13% | +5,220 |
| EDWARDS LIFESCIENCES CORP | 12,311 | 68,328 | +56,017 | 1,176 | 6,311 | 0.11% | +5,135 |
| AGILENT TECHNOLOGIES INC(A) | 15,928 | 57,349 | +41,421 | 2,318 | 7,434 | 0.13% | +5,116 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,822 | 82,907 | +54,085 | 2,586 | 7,586 | 0.13% | +5,000 |
| VANGUARD INDEX FDS | 183 | 18,860 | +18,677 | 48 | 5,045 | 0.09% | +4,998 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 211 | 19,067 | +18,856 | 47 | 4,971 | 0.08% | +4,923 |
| MEDTRONIC PLC(MDT) | 26,633 | 91,768 | +65,135 | 2,321 | 7,223 | 0.12% | +4,902 |
| CARDINAL HEALTH INC(CAH) | 4,972 | 55,059 | +50,087 | 556 | 5,413 | 0.09% | +4,857 |
| PALO ALTO NETWORKS INC(PANW) | 29,089 | 38,591 | +9,502 | 8,265 | 13,083 | 0.22% | +4,818 |
| T-MOBILE US INC(TMUS) | 108,105 | 127,248 | +19,143 | 17,645 | 22,419 | 0.38% | +4,774 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,135 | 52,589 | +34,454 | 2,492 | 7,199 | 0.12% | +4,707 |
| PHILLIPS 66(PSX) | 9,227 | 43,605 | +34,378 | 1,507 | 6,156 | 0.10% | +4,649 |
| PROGRESSIVE CORP(PGR) | 22,312 | 44,581 | +22,269 | 4,615 | 9,260 | 0.16% | +4,645 |
| VISTRA CORP(VST) | 20,245 | 70,112 | +49,867 | 1,410 | 6,028 | 0.10% | +4,618 |
| MCKESSON CORP(MCK) | 3,025 | 10,614 | +7,589 | 1,624 | 6,199 | 0.10% | +4,575 |
| EXELON CORP(EXC) | 49,608 | 185,720 | +136,112 | 1,864 | 6,428 | 0.11% | +4,564 |
| AMERICAN TOWER CORP NEW(AMT) | 18,010 | 41,720 | +23,710 | 3,559 | 8,110 | 0.14% | +4,551 |
| CARVANA CO(CVNA) | 3,586 | 37,675 | +34,089 | 315 | 4,850 | 0.08% | +4,534 |