Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,824,881 | 20,536,033 | +18,711,152 | 1,648,889 | 2,537,022 | 4.09% | +888,132 |
| APPLE INC(AAPL) | 8,863,852 | 10,485,849 | +1,621,997 | 1,519,973 | 2,208,530 | 3.56% | +688,556 |
| ALPHABET INC(GOOG) | 5,794,689 | 7,157,838 | +1,363,149 | 874,592 | 1,303,800 | 2.10% | +429,208 |
| SPDR SER TR ST STR P500ETF | 427,062 | 5,400,419 | +4,973,357 | 26,277 | 345,627 | 0.56% | +319,350 |
| MICROSOFT CORP(MSFT) | 5,918,301 | 6,250,998 | +332,697 | 2,489,948 | 2,793,884 | 4.51% | +303,936 |
| FLUTTER ENTMT PLC(FLUT) | 10,438 | 15,716 | +5,278 | 2,051 | 243,643 | 0.39% | +241,592 |
| AMAZON COM INC(AMZN) | 8,277,685 | 8,932,905 | +655,220 | 1,493,129 | 1,726,284 | 2.78% | +233,155 |
| ALPHABET INC(GOOG) | 4,145,765 | 4,336,761 | +190,996 | 631,234 | 795,449 | 1.28% | +164,215 |
| HOME DEPOT INC(HD) | 303,572 | 771,249 | +467,677 | 116,450 | 265,495 | 0.43% | +149,045 |
| PROGRESSIVE CORP(PGR) | 39,144 | 726,674 | +687,530 | 8,096 | 150,937 | 0.24% | +142,842 |
| TARGET CORP(TGT) | 391,740 | 1,416,618 | +1,024,878 | 69,420 | 209,716 | 0.34% | +140,296 |
| ELI LILLY & CO(LLY) | 540,559 | 616,562 | +76,003 | 420,533 | 558,223 | 0.90% | +137,690 |
| COLGATE PALMOLIVE CO(CL) | 298,674 | 1,543,040 | +1,244,366 | 26,896 | 149,737 | 0.24% | +122,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,737,908 | 8,690,577 | +2,952,669 | 240,763 | 358,399 | 0.58% | +117,637 |
| UNITEDHEALTH GROUP INC(UNH) | 1,580,190 | 1,726,316 | +146,126 | 781,720 | 879,144 | 1.42% | +97,424 |
| COSTCO WHSL CORP NEW(COST) | 79,358 | 175,186 | +95,828 | 58,140 | 148,906 | 0.24% | +90,766 |
| ADOBE INC(ADBE) | 1,140,082 | 1,197,790 | +57,708 | 575,285 | 665,420 | 1.07% | +90,135 |
| AUTOMATIC DATA PROCESSING IN | 527,594 | 888,157 | +360,563 | 131,761 | 211,994 | 0.34% | +80,233 |
| SHERWIN WILLIAMS CO(SHW) | 763,157 | 1,156,391 | +393,234 | 265,067 | 345,102 | 0.56% | +80,034 |
| KROGER CO(KR) | 2,710,539 | 4,588,906 | +1,878,367 | 154,853 | 229,124 | 0.37% | +74,271 |
| APPLIED MATLS INC | 2,765,978 | 2,726,619 | -39,359 | 570,428 | 643,455 | 1.04% | +73,027 |
| ISHARES TR | 644,910 | 1,594,910 | +950,000 | 50,129 | 123,031 | 0.20% | +72,903 |
| CONSOLIDATED EDISON INC(ED) | 1,434,629 | 2,270,529 | +835,900 | 130,279 | 203,031 | 0.33% | +72,752 |
| ZOETIS INC(ZTS) | 655,704 | 1,037,110 | +381,406 | 110,952 | 179,793 | 0.29% | +68,842 |
| LOGITECH INTL S A SHS | 1,058,172 | 1,666,253 | +608,081 | 94,880 | 161,178 | 0.26% | +66,298 |
| SPDR S&P 500 ETF TR(SPY) | 996,846 | 1,066,927 | +70,081 | 521,420 | 580,643 | 0.94% | +59,223 |
| GODADDY INC(GDDY) | 264,066 | 641,968 | +377,902 | 31,339 | 89,689 | 0.14% | +58,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 416,068 | 654,265 | +238,197 | 56,606 | 113,718 | 0.18% | +57,112 |
| SYNCHRONY FINANCIAL(SYF) | 3,935,736 | 4,749,688 | +813,952 | 169,709 | 224,138 | 0.36% | +54,429 |
| DATADOG INC(DDOG) | 276,133 | 651,175 | +375,042 | 34,130 | 84,451 | 0.14% | +50,321 |
| AMERICAN WTR WKS CO INC NEW | 291,136 | 658,549 | +367,413 | 35,580 | 85,058 | 0.14% | +49,478 |
| LAM RESEARCH CORP(LRCX) | 321,416 | 339,236 | +17,820 | 312,278 | 361,235 | 0.58% | +48,957 |
| THE CIGNA GROUP(CI) | 173,648 | 336,556 | +162,908 | 63,067 | 111,255 | 0.18% | +48,188 |
| NETAPP INC(NTAP) | 1,608,525 | 1,681,694 | +73,169 | 168,847 | 216,602 | 0.35% | +47,755 |
| ELEVANCE HEALTH INC(ELV) | 345,355 | 416,642 | +71,287 | 179,080 | 225,762 | 0.36% | +46,681 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 162,654 | 655,243 | +492,589 | 16,636 | 62,681 | 0.10% | +46,044 |
| AMERICAN EXPRESS CO(AXP) | 506,837 | 693,966 | +187,129 | 115,402 | 160,688 | 0.26% | +45,286 |
| ROSS STORES INC(ROST) | 234,744 | 532,413 | +297,669 | 34,451 | 77,370 | 0.12% | +42,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200,099 | 467,780 | +267,681 | 38,211 | 80,903 | 0.13% | +42,692 |
| QUALCOMM INC(QCOM) | 2,215,281 | 2,094,834 | -120,447 | 375,047 | 417,249 | 0.67% | +42,202 |
| ASSURANT INC(AIZ) | 34,722 | 277,926 | +243,204 | 6,536 | 46,205 | 0.07% | +39,669 |
| CENTENE CORP DEL(CNC) | 558,844 | 1,259,058 | +700,214 | 43,858 | 83,476 | 0.13% | +39,617 |
| HUMANA INC(HUM) | 134,514 | 226,484 | +91,970 | 46,639 | 84,626 | 0.14% | +37,987 |
| GOLDMAN SACHS GROUP INC(GS) | 94,205 | 170,678 | +76,473 | 39,348 | 77,201 | 0.12% | +37,853 |
| CHENIERE ENERGY INC(LNG) | 623,164 | 789,225 | +166,061 | 100,504 | 137,980 | 0.22% | +37,476 |
| JACKSON FINANCIAL INC(JXN) | 295,978 | 764,838 | +468,860 | 19,576 | 56,797 | 0.09% | +37,221 |
| EXXON MOBIL CORP | 1,039,290 | 1,370,224 | +330,934 | 120,807 | 157,740 | 0.25% | +36,933 |
| ABBVIE INC(ABBV) | 1,743,973 | 2,065,235 | +321,262 | 317,577 | 354,229 | 0.57% | +36,652 |
| UNION PAC CORP(UNP) | 425,323 | 623,439 | +198,116 | 104,600 | 141,059 | 0.23% | +36,460 |
| NETFLIX INC(NFLX) | 402,915 | 415,578 | +12,663 | 244,702 | 280,465 | 0.45% | +35,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 446,632 | 466,332 | +19,700 | 143,186 | 178,694 | 0.29% | +35,508 |
| ABERCROMBIE & FITCH CO | 490,512 | 542,876 | +52,364 | 61,476 | 96,545 | 0.16% | +35,069 |
| ISHARES INC CORE MSCI EMKT | 433,200 | 1,070,100 | +636,900 | 22,353 | 57,282 | 0.09% | +34,929 |
| TRANE TECHNOLOGIES PLC(TT) | 796,277 | 832,643 | +36,366 | 239,042 | 273,881 | 0.44% | +34,839 |
| KINDER MORGAN INC DEL(KMI) | 1,905,496 | 3,504,432 | +1,598,936 | 34,947 | 69,633 | 0.11% | +34,686 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,647 | 46,326 | +39,679 | 4,503 | 38,065 | 0.06% | +33,562 |
| AUTODESK INC | 92,420 | 230,806 | +138,386 | 24,068 | 57,113 | 0.09% | +33,045 |
| WELLS FARGO CO NEW(WFC) | 2,387,932 | 2,880,427 | +492,495 | 138,405 | 171,069 | 0.28% | +32,664 |
| CELESTICA INC(CLS) | 0 | 561,760 | +561,760 | 0 | 32,161 | 0.05% | +32,161 |
| DILLARDS INC(DDS) | 81,348 | 160,112 | +78,764 | 38,367 | 70,512 | 0.11% | +32,145 |
| BERKSHIRE HATHAWAY INC DEL | 371,894 | 462,561 | +90,667 | 156,389 | 188,170 | 0.30% | +31,781 |
| ASSURED GUARANTY LTD(AGO) | 22,525 | 425,695 | +403,170 | 1,965 | 32,842 | 0.05% | +30,877 |
| WELLTOWER INC(WELL) | 845,616 | 1,052,102 | +206,486 | 79,014 | 109,682 | 0.18% | +30,667 |
| PIMCO ETF TR SR LN ACTIVE ETF | 2,647,600 | 3,230,200 | +582,600 | 135,425 | 165,241 | 0.27% | +29,816 |
| ESSENTIAL UTILS INC(WTRG) | 41,742 | 827,768 | +786,026 | 1,547 | 30,901 | 0.05% | +29,354 |
| SUNCOR ENERGY INC NEW(SU) | 1,052,524 | 1,784,555 | +732,031 | 38,881 | 68,012 | 0.11% | +29,131 |
| SERVICENOW INC(NOW) | 258,310 | 286,621 | +28,311 | 196,936 | 225,476 | 0.36% | +28,541 |
| DELL TECHNOLOGIES INC(DELL) | 202,834 | 374,196 | +171,362 | 23,145 | 51,605 | 0.08% | +28,460 |
| KB HOME(KBH) | 676,118 | 1,077,513 | +401,395 | 47,923 | 75,620 | 0.12% | +27,697 |
| WESTERN DIGITAL CORP.(WDC) | 748,275 | 1,036,627 | +288,352 | 51,062 | 78,545 | 0.13% | +27,483 |
| ERO COPPER CORP(ERO) | 0 | 1,277,259 | +1,277,259 | 0 | 27,293 | 0.04% | +27,293 |
| DELTA AIR LINES INC DEL(DAL) | 36,046 | 607,469 | +571,423 | 1,726 | 28,818 | 0.05% | +27,093 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 234,538 | +234,538 | 0 | 26,559 | 0.04% | +26,559 |
| AT&T INC(T) | 5,772,697 | 6,671,616 | +898,919 | 101,599 | 127,495 | 0.21% | +25,895 |
| PIMCO ETF TR ULTR SH GO AC FD | 1,007 | 255,869 | +254,862 | 102 | 25,868 | 0.04% | +25,766 |
| BECTON DICKINSON & CO(BDX) | 225,857 | 347,734 | +121,877 | 55,888 | 81,269 | 0.13% | +25,381 |
| EOG RES INC(EOG) | 225,501 | 422,670 | +197,169 | 28,828 | 53,201 | 0.09% | +24,373 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 127,286 | 547,358 | +420,072 | 8,321 | 32,398 | 0.05% | +24,077 |
| AMERICAN TOWER CORP NEW(AMT) | 500,549 | 630,946 | +130,397 | 98,903 | 122,643 | 0.20% | +23,740 |
| WORKDAY INC(WDAY) | 95,833 | 222,230 | +126,397 | 26,138 | 49,682 | 0.08% | +23,543 |
| SPROUTS FMRS MKT INC(SFM) | 475,200 | 645,434 | +170,234 | 30,641 | 53,997 | 0.09% | +23,356 |
| WALMART INC(WMT) | 4,934,981 | 4,728,098 | -206,883 | 296,938 | 320,140 | 0.52% | +23,202 |
| HP INC(HPQ) | 1,921,194 | 2,320,070 | +398,876 | 58,058 | 81,249 | 0.13% | +23,190 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 536,935 | 1,069,462 | +532,527 | 19,786 | 42,629 | 0.07% | +22,843 |
| BROADCOM INC(AVGO) | 357,016 | 308,910 | -48,106 | 473,193 | 495,964 | 0.80% | +22,772 |
| EBAY INC.(EBAY) | 620,660 | 1,028,771 | +408,111 | 32,758 | 55,266 | 0.09% | +22,507 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 778,092 | +778,092 | 0 | 22,425 | 0.04% | +22,425 |
| UPWORK INC(UPWK) | 0 | 2,083,152 | +2,083,152 | 0 | 22,394 | 0.04% | +22,394 |
| ARISTA NETWORKS INC | 425,972 | 415,949 | -10,023 | 123,523 | 145,782 | 0.24% | +22,258 |
| TE CONNECTIVITY LTD(TEL) | 921,203 | 1,036,688 | +115,485 | 133,796 | 155,949 | 0.25% | +22,153 |
| ACCENTURE PLC IRELAND SHS CLASS A | 949,193 | 1,157,340 | +208,147 | 329,000 | 351,149 | 0.57% | +22,149 |
| COMMVAULT SYS INC(CVLT) | 164,595 | 318,647 | +154,052 | 16,695 | 38,738 | 0.06% | +22,043 |
| NXP SEMICONDUCTORS N V COM | 552,451 | 588,302 | +35,851 | 136,881 | 158,306 | 0.26% | +21,425 |
| KIMBERLY-CLARK CORP(KMB) | 96,462 | 243,375 | +146,913 | 12,477 | 33,634 | 0.05% | +21,157 |
| CHUBB LIMITED COM | 368,005 | 455,017 | +87,012 | 95,361 | 116,066 | 0.19% | +20,705 |
| AMERICAN FINL GROUP INC OHIO | 6,149 | 174,645 | +168,496 | 839 | 21,485 | 0.03% | +20,646 |
| MOSAIC CO NEW(MOS) | 255,819 | 1,000,332 | +744,513 | 8,304 | 28,910 | 0.05% | +20,606 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,285,262 | +1,285,262 | 0 | 20,269 | 0.03% | +20,269 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 392,461 | 761,112 | +368,651 | 17,203 | 37,020 | 0.06% | +19,817 |
| EQUITABLE HLDGS INC | 205,143 | 674,347 | +469,204 | 7,797 | 27,554 | 0.04% | +19,756 |