Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,918,301 | 6,250,998 | +332,697 | $2.49B | $2.79B | 4.51% | +$303.94M |
| NVIDIA Corporation(NVDA) | 1,824,881 | 20,536,033 | +18,711,152 | $1.65B | $2.54B | 4.09% | +$888.13M |
| Apple Inc.(AAPL) | 8,863,852 | 10,485,849 | +1,621,997 | $1.52B | $2.21B | 3.56% | +$688.56M |
| Amazon.com, Inc.(AMZN) | 8,277,685 | 8,932,905 | +655,220 | $1.49B | $1.73B | 2.78% | +$233.16M |
| Alphabet Inc.CL A(GOOG) | 5,794,689 | 7,157,838 | +1,363,149 | $874.59M | $1.30B | 2.10% | +$429.21M |
| UnitedHealth Group Incorporated(UNH) | 1,580,190 | 1,726,316 | +146,126 | $781.72M | $879.14M | 1.42% | +$97.42M |
| Alphabet Inc.CL C(GOOG) | 4,145,765 | 4,336,761 | +190,996 | $631.23M | $795.45M | 1.28% | +$164.21M |
| Meta Platforms, Inc.CL A(META) | 2,055,336 | 1,420,201 | -635,135 | $998.03M | $716.09M | 1.15% | -$281.94M |
| VICI Properties Inc.(VICI) | 23,270,110 | 23,464,649 | +194,539 | $693.22M | $672.03M | 1.08% | -$21.19M |
| Adobe Inc.(ADBE) | 1,140,082 | 1,197,790 | +57,708 | $575.29M | $665.42M | 1.07% | +$90.13M |
| JPMorgan Chase & Co.(JPM) | 3,471,466 | 3,282,646 | -188,820 | $695.33M | $663.95M | 1.07% | -$31.39M |
| Applied Matls Inc | 2,765,978 | 2,726,619 | -39,359 | $570.43M | $643.45M | 1.04% | +$73.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 996,846 | 1,066,927 | +70,081 | $521.42M | $580.64M | 0.94% | +$59.22M |
| Eli Lilly and Company(LLY) | 540,559 | 616,562 | +76,003 | $420.53M | $558.22M | 0.90% | +$137.69M |
| Cisco Systems, Inc.(CSCO) | 11,188,278 | 11,135,111 | -53,167 | $558.41M | $529.03M | 0.85% | -$29.38M |
| Johnson & Johnson(JNJ) | 3,338,843 | 3,573,788 | +234,945 | $528.17M | $522.34M | 0.84% | -$5.83M |
| Visa Inc.CL A(V) | 2,141,379 | 1,950,964 | -190,415 | $597.62M | $512.07M | 0.83% | -$85.55M |
| Broadcom Inc.(AVGO) | 357,016 | 308,910 | -48,106 | $473.19M | $495.96M | 0.80% | +$22.77M |
| Thermo Fisher Scientific Inc.(TMO) | 898,606 | 826,631 | -71,975 | $522.28M | $457.13M | 0.74% | -$65.15M |
| QUALCOMM Incorporated(QCOM) | 2,215,281 | 2,094,834 | -120,447 | $375.05M | $417.25M | 0.67% | +$42.20M |
| S&P Global Inc.(SPGI) | 1,024,141 | 904,535 | -119,606 | $435.72M | $403.42M | 0.65% | -$32.30M |
| Stellantis N.V.SHS(STLA) | 20,728,559 | 19,152,952 | -1,575,607 | $586.62M | $380.19M | 0.61% | -$206.43M |
| Salesforce, Inc.(CRM) | 1,287,262 | 1,449,466 | +162,204 | $387.70M | $372.66M | 0.60% | -$15.04M |
| Comcast Holdings ZONESCL A(CCZ) | 8,300,488 | 9,491,467 | +1,190,979 | $359.83M | $371.69M | 0.60% | +$11.86M |
| Amgen Inc.(AMGN) | 1,349,826 | 1,187,433 | -162,393 | $383.78M | $371.01M | 0.60% | -$12.77M |
| Lam Research Corporation(LRCX) | 321,416 | 339,236 | +17,820 | $312.28M | $361.24M | 0.58% | +$48.96M |
| Verizon Communications Inc.(VZ) | 5,737,908 | 8,690,577 | +2,952,669 | $240.76M | $358.40M | 0.58% | +$117.64M |
| AbbVie Inc.(ABBV) | 1,743,973 | 2,065,235 | +321,262 | $317.58M | $354.23M | 0.57% | +$36.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 949,193 | 1,157,340 | +208,147 | $329.00M | $351.15M | 0.57% | +$22.15M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 427,062 | 5,400,419 | +4,973,357 | $26.28M | $345.63M | 0.56% | +$319.35M |
| The Sherwin-Williams Company(SHW) | 763,157 | 1,156,391 | +393,234 | $265.07M | $345.10M | 0.56% | +$80.03M |
| Walmart Inc.(WMT) | 4,934,981 | 4,728,098 | -206,883 | $296.94M | $320.14M | 0.52% | +$23.20M |
| Roper Technologies, Inc.(ROP) | 604,808 | 565,476 | -39,332 | $339.20M | $318.74M | 0.51% | -$20.46M |
| Valero Energy Corporation(VLO) | 1,878,769 | 1,958,797 | +80,028 | $320.69M | $307.06M | 0.50% | -$13.63M |
| Ecolab Inc.(ECL) | 1,204,464 | 1,249,857 | +45,393 | $278.11M | $297.47M | 0.48% | +$19.36M |
| Marathon Petroleum Corporation(MPC) | 1,558,632 | 1,710,786 | +152,154 | $314.06M | $296.79M | 0.48% | -$17.28M |
| Gilead Sciences, Inc.(GILD) | 4,313,580 | 4,218,489 | -95,091 | $315.97M | $289.43M | 0.47% | -$26.54M |
| Merck & Co., Inc.(MRK) | 2,495,499 | 2,324,903 | -170,596 | $329.28M | $287.82M | 0.46% | -$41.46M |
| Microchip Technology Incorporated(MCHP) | 3,571,711 | 3,091,726 | -479,985 | $320.42M | $282.89M | 0.46% | -$37.53M |
| Linde plcSHS(LIN) | 862,372 | 644,366 | -218,006 | $400.42M | $282.75M | 0.46% | -$117.66M |
| Tesla, Inc.(TSLA) | 1,837,275 | 1,426,040 | -411,235 | $322.97M | $282.18M | 0.46% | -$40.79M |
| Netflix, Inc.(NFLX) | 402,915 | 415,578 | +12,663 | $244.70M | $280.47M | 0.45% | +$35.76M |
| Intel Corporation(INTC) | 9,496,330 | 8,928,495 | -567,835 | $419.45M | $276.52M | 0.45% | -$142.94M |
| Trane Technologies plcSHS(TT) | 796,277 | 832,643 | +36,366 | $239.04M | $273.88M | 0.44% | +$34.84M |
| Corpay, Inc.(CPAY) | 1,101,888 | 1,003,622 | -98,266 | $339.98M | $267.37M | 0.43% | -$72.60M |
| The Home Depot, Inc.(HD) | 303,572 | 771,249 | +467,677 | $116.45M | $265.49M | 0.43% | +$149.04M |
| Micron Technology, Inc.(MU) | 2,152,928 | 1,988,873 | -164,055 | $253.81M | $261.60M | 0.42% | +$7.79M |
| Intuit Inc.(INTU) | 488,817 | 386,975 | -101,842 | $317.73M | $254.32M | 0.41% | -$63.41M |
| Abbott Labs | 2,229,984 | 2,429,019 | +199,035 | $253.46M | $252.40M | 0.41% | -$1.06M |
| McKesson Corporation(MCK) | 453,772 | 429,706 | -24,066 | $243.61M | $250.97M | 0.40% | +$7.36M |
| Flutter Entertainment plcSHS(FLUT) | 10,438 | 15,716 | +5,278 | $2.05M | $243.64M | 0.39% | +$241.59M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,376,879 | 2,400,874 | +23,995 | $238.97M | $241.65M | 0.39% | +$2.68M |
| The Procter & Gamble Company(PG) | 1,730,329 | 1,397,188 | -333,141 | $280.75M | $230.42M | 0.37% | -$50.32M |
| The Kroger Co.(KR) | 2,710,539 | 4,588,906 | +1,878,367 | $154.85M | $229.12M | 0.37% | +$74.27M |
| Monster Beverage Corporation(MNST) | 4,713,593 | 4,580,279 | -133,314 | $279.42M | $228.78M | 0.37% | -$50.64M |
| Elevance Health, Inc.(ELV) | 345,355 | 416,642 | +71,287 | $179.08M | $225.76M | 0.36% | +$46.68M |
| ServiceNow, Inc.(NOW) | 258,310 | 286,621 | +28,311 | $196.94M | $225.48M | 0.36% | +$28.54M |
| Synchrony Financial(SYF) | 3,935,736 | 4,749,688 | +813,952 | $169.71M | $224.14M | 0.36% | +$54.43M |
| Mastercard IncorporatedCL A(MA) | 682,059 | 496,245 | -185,814 | $328.46M | $218.92M | 0.35% | -$109.54M |
| NetApp, Inc.(NTAP) | 1,608,525 | 1,681,694 | +73,169 | $168.85M | $216.60M | 0.35% | +$47.76M |
| Phillips 66(PSX) | 1,745,446 | 1,507,667 | -237,779 | $285.10M | $212.84M | 0.34% | -$72.26M |
| Automatic Data Processing In | 527,594 | 888,157 | +360,563 | $131.76M | $211.99M | 0.34% | +$80.23M |
| Target Corporation(TGT) | 391,740 | 1,416,618 | +1,024,878 | $69.42M | $209.72M | 0.34% | +$140.30M |
| Owens Corning(OC) | 1,264,383 | 1,171,430 | -92,953 | $210.90M | $203.50M | 0.33% | -$7.40M |
| Consolidated Edison, Inc.(ED) | 1,434,629 | 2,270,529 | +835,900 | $130.28M | $203.03M | 0.33% | +$72.75M |
| PACCAR Inc(PCAR) | 1,503,934 | 1,926,353 | +422,419 | $186.32M | $198.30M | 0.32% | +$11.98M |
| Velocity Financial, Inc.(VEL) | 10,963,806 | 10,963,806 | 0 | $197.35M | $196.58M | 0.32% | -$767.5K |
| Motorola Solutions, Inc.(MSI) | 593,994 | 503,902 | -90,092 | $210.86M | $194.53M | 0.31% | -$16.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 75,388 | 3,028,757 | +2,953,369 | $219.14M | $189.75M | 0.31% | -$29.38M |
| Berkshire Hathaway Inc DelCL B | 371,894 | 462,561 | +90,667 | $156.39M | $188.17M | 0.30% | +$31.78M |
| Intuitive Surgical, Inc.(ISRG) | 509,334 | 415,809 | -93,525 | $203.27M | $184.97M | 0.30% | -$18.30M |
| Zoetis Inc.CL A(ZTS) | 655,704 | 1,037,110 | +381,406 | $110.95M | $179.79M | 0.29% | +$68.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 446,632 | 466,332 | +19,700 | $143.19M | $178.69M | 0.29% | +$35.51M |
| Oracle Corporation(ORCL) | 2,058,397 | 1,264,846 | -793,551 | $258.56M | $178.60M | 0.29% | -$79.96M |
| PulteGroup, Inc.(PHM) | 1,601,206 | 1,595,425 | -5,781 | $193.14M | $175.66M | 0.28% | -$17.48M |
| KLA Corporation(KLAC) | 233,908 | 210,876 | -23,032 | $163.40M | $173.87M | 0.28% | +$10.47M |
| Wells Fargo & Company(WFC) | 2,387,932 | 2,880,427 | +492,495 | $138.40M | $171.07M | 0.28% | +$32.66M |
| Arthur J. Gallagher & Co.(AJG) | 695,248 | 654,058 | -41,190 | $173.84M | $169.60M | 0.27% | -$4.24M |
| Amphenol Corp NewCL A | 1,862,106 | 2,464,738 | +602,632 | $214.79M | $166.05M | 0.27% | -$48.74M |
| Vanguard Index FdsS P 500 ETF SHS | 331,190 | 331,190 | 0 | $159.20M | $165.64M | 0.27% | +$6.44M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 2,647,600 | 3,230,200 | +582,600 | $135.42M | $165.24M | 0.27% | +$29.82M |
| Logitech Intl S ASHS SHS | 1,058,172 | 1,666,253 | +608,081 | $94.88M | $161.18M | 0.26% | +$66.30M |
| American Express Company(AXP) | 506,837 | 693,966 | +187,129 | $115.40M | $160.69M | 0.26% | +$45.29M |
| Nxp Semiconductors N V COM | 552,451 | 588,302 | +35,851 | $136.88M | $158.31M | 0.26% | +$21.43M |
| Exxon Mobil Corp | 1,039,290 | 1,370,224 | +330,934 | $120.81M | $157.74M | 0.25% | +$36.93M |
| Danaher Corporation(DHR) | 640,357 | 629,218 | -11,139 | $159.91M | $157.21M | 0.25% | -$2.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 384,078 | 334,594 | -49,484 | $160.55M | $156.83M | 0.25% | -$3.72M |
| TE Connectivity plcSHS(TEL) | 921,203 | 1,036,688 | +115,485 | $133.80M | $155.95M | 0.25% | +$22.15M |
| Ferguson Plc NewSHS | 962,501 | 806,927 | -155,574 | $210.65M | $155.40M | 0.25% | -$55.25M |
| The Progressive Corporation(PGR) | 39,144 | 726,674 | +687,530 | $8.10M | $150.94M | 0.24% | +$142.84M |
| Colgate-Palmolive Company(CL) | 298,674 | 1,543,040 | +1,244,366 | $26.90M | $149.74M | 0.24% | +$122.84M |
| Costco Wholesale Corporation(COST) | 79,358 | 175,186 | +95,828 | $58.14M | $148.91M | 0.24% | +$90.77M |
| Booking Holdings Inc.(BKNG) | 41,880 | 37,412 | -4,468 | $151.94M | $148.21M | 0.24% | -$3.73M |
| Clear Channel Outdoor Hldgs | 104,872,541 | 104,859,957 | -12,584 | $173.04M | $147.85M | 0.24% | -$25.19M |
| Toll Brothers, Inc.(TOL) | 1,230,117 | 1,271,600 | +41,483 | $159.14M | $146.46M | 0.24% | -$12.68M |
| Medtronic plcSHS(MDT) | 1,732,786 | 1,854,858 | +122,072 | $151.01M | $146.00M | 0.24% | -$5.02M |
| Arista Networks Inc | 425,972 | 415,949 | -10,023 | $123.52M | $145.78M | 0.24% | +$22.26M |
| Union Pacific Corporation(UNP) | 425,323 | 623,439 | +198,116 | $104.60M | $141.06M | 0.23% | +$36.46M |
| FedEx Corporation(FDX) | 571,542 | 467,693 | -103,849 | $165.60M | $140.23M | 0.23% | -$25.37M |
| Cheniere Energy, Inc.(LNG) | 623,164 | 789,225 | +166,061 | $100.50M | $137.98M | 0.22% | +$37.48M |