Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 138,300 | 1,569,347 | +1,431,047 | 125 | 194 | 3.71% | +69 |
| APPLE COMPUTER INC(AAPL) | 0 | 845,940 | +845,940 | 0 | 178 | 3.41% | +178 |
| NETAPP INC(NTAP) | 0 | 156,395 | +156,395 | 0 | 20 | 0.39% | +20 |
| MICROSOFT CORP(MSFT) | 442,346 | 444,929 | +2,583 | 186 | 199 | 3.80% | +13 |
| ALPHABET CLASS A(GOOG) | 338,349 | 347,081 | +8,732 | 51 | 63 | 1.21% | +12 |
| I B M(IBM) | 80,974 | 151,795 | +70,821 | 15 | 26 | 0.50% | +11 |
| INGREDION INC COM(INGR) | 0 | 93,481 | +93,481 | 0 | 11 | 0.20% | +11 |
| BROADCOM INC COM(AVGO) | 32,583 | 32,942 | +359 | 43 | 53 | 1.01% | +10 |
| WARNER MUSIC GROUP CORP COM CL(WMG) | 0 | 302,752 | +302,752 | 0 | 9 | 0.18% | +9 |
| AMAZON COM INC(AMZN) | 596,615 | 603,420 | +6,805 | 108 | 117 | 2.23% | +9 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 445,495 | 399,778 | -45,717 | 61 | 69 | 1.33% | +9 |
| TIM S A SPONSORED ADR(TIMB) | 0 | 615,779 | +615,779 | 0 | 9 | 0.17% | +9 |
| QUALCOMM INC(QCOM) | 309,338 | 306,577 | -2,761 | 52 | 61 | 1.17% | +9 |
| VEREN INC NEW | 0 | 1,057,027 | +1,057,027 | 0 | 8 | 0.16% | +8 |
| WAL MART STORES INC(WMT) | 0 | 481,571 | +481,571 | 0 | 33 | 0.62% | +33 |
| PROLOGIS INC(PLD) | 0 | 119,311 | +119,311 | 0 | 13 | 0.26% | +13 |
| ALPHABET CLASS C(GOOG) | 419,842 | 387,244 | -32,598 | 64 | 71 | 1.36% | +7 |
| ROBERT HALF INC(RHI) | 0 | 187,813 | +187,813 | 0 | 12 | 0.23% | +12 |
| WASTE MANAGEMENT INC DEL(WM) | 34,727 | 67,023 | +32,296 | 7 | 14 | 0.27% | +7 |
| T-MOBILE US INC COM(TMUS) | 0 | 74,943 | +74,943 | 0 | 13 | 0.25% | +13 |
| AMERICAN EXPRESS CO(AXP) | 71,847 | 98,067 | +26,220 | 16 | 23 | 0.43% | +6 |
| GARMIN LTD SHS(GRMN) | 0 | 49,139 | +49,139 | 0 | 8 | 0.15% | +8 |
| PARKER HANNIFIN CORP(PH) | 0 | 18,085 | +18,085 | 0 | 9 | 0.17% | +9 |
| ORACLE SYSTEMS CORP(ORCL) | 222,741 | 236,236 | +13,495 | 28 | 33 | 0.64% | +5 |
| LILLY, ELI & COMPANY(LLY) | 36,510 | 37,103 | +593 | 28 | 34 | 0.64% | +5 |
| CITIGROUP INC(C) | 296,913 | 376,460 | +79,547 | 19 | 24 | 0.46% | +5 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 53,874 | +53,874 | 0 | 11 | 0.21% | +11 |
| INTUIT INC(INTU) | 23,258 | 30,460 | +7,202 | 15 | 20 | 0.38% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 194,076 | +194,076 | 0 | 31 | 0.60% | +31 |
| WESTERN DIGITAL CORP(WDC) | 182,963 | 222,293 | +39,330 | 12 | 17 | 0.32% | +4 |
| SOUTHERN CO(SO) | 0 | 258,105 | +258,105 | 0 | 20 | 0.38% | +20 |
| GE AEROSPACE(GE) | 0 | 40,565 | +40,565 | 0 | 6 | 0.12% | +6 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,441 | +12,441 | 0 | 5 | 0.09% | +5 |
| COCA COLA CO(KO) | 0 | 944,700 | +944,700 | 0 | 60 | 1.15% | +60 |
| HP INC COM(HPQ) | 0 | 686,021 | +686,021 | 0 | 24 | 0.46% | +24 |
| META PLATFORMS INC CL A(META) | 129,237 | 130,205 | +968 | 63 | 66 | 1.25% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 150,448 | +150,448 | 0 | 29 | 0.56% | +29 |
| GRAINGER W W INC(GWW) | 0 | 6,993 | +6,993 | 0 | 6 | 0.12% | +6 |
| TESLA MTRS INC COM(TSLA) | 0 | 121,435 | +121,435 | 0 | 24 | 0.46% | +24 |
| T J X COMPANIES INC(TJX) | 0 | 237,030 | +237,030 | 0 | 26 | 0.50% | +26 |
| DISCOVER FINANCIAL SERVICES | 0 | 39,532 | +39,532 | 0 | 5 | 0.10% | +5 |
| COSTCO WHOLESALE CORP(COST) | 0 | 24,706 | +24,706 | 0 | 21 | 0.40% | +21 |
| BOOKING HLDGS INC(BKNG) | 0 | 5,205 | +5,205 | 0 | 21 | 0.39% | +21 |
| EXXON MOBIL CORP | 299,600 | 322,943 | +23,343 | 35 | 37 | 0.71% | +2 |
| GEN DIGITAL INC(GEN) | 0 | 133,400 | +133,400 | 0 | 3 | 0.06% | +3 |
| KKR & CO INC COM(KKR) | 0 | 26,660 | +26,660 | 0 | 3 | 0.05% | +3 |
| EMERSON ELEC CO(EMR) | 0 | 147,794 | +147,794 | 0 | 16 | 0.31% | +16 |
| J P MORGAN CHASE & CO(JPM) | 202,931 | 211,709 | +8,778 | 41 | 43 | 0.82% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 84,294 | +84,294 | 0 | 19 | 0.37% | +19 |
| GE VERNOVA LLC COM(GEV) | 0 | 11,793 | +11,793 | 0 | 2 | 0.04% | +2 |
| GENPACT LIMITED SHS | 155,891 | 219,848 | +63,957 | 5 | 7 | 0.14% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 378,679 | +378,679 | 0 | 22 | 0.42% | +22 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 235,313 | 287,441 | +52,128 | 5 | 7 | 0.14% | +2 |
| HARLEY DAVIDSON INC(HOG) | 0 | 72,260 | +72,260 | 0 | 2 | 0.05% | +2 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 1,707,924 | 1,667,866 | -40,058 | 12 | 13 | 0.26% | +2 |
| P N C FINANCIAL CORP(PNC) | 35,169 | 47,664 | +12,495 | 6 | 7 | 0.14% | +2 |
| A T & T INC(T) | 833,910 | 854,891 | +20,981 | 15 | 16 | 0.31% | +2 |
| MACYS INC(M) | 127,506 | 218,763 | +91,257 | 3 | 4 | 0.08% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 668,488 | +668,488 | 0 | 28 | 0.53% | +28 |
| MCKESSON CORP(MCK) | 0 | 20,309 | +20,309 | 0 | 12 | 0.23% | +12 |
| HSBC HLDGS PLC ADR SPON(HSBC) | 0 | 432,606 | +432,606 | 0 | 19 | 0.36% | +19 |
| LOWES COS INC(LOW) | 0 | 83,202 | +83,202 | 0 | 18 | 0.35% | +18 |
| BARCLAYS PLC ADR | 1,369,578 | 1,347,835 | -21,743 | 13 | 14 | 0.28% | +1 |
| SEALED AIR CORP | 0 | 52,792 | +52,792 | 0 | 2 | 0.04% | +2 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 9,013 | +9,013 | 0 | 3 | 0.05% | +3 |
| MORGAN STANLEY(MS) | 0 | 257,736 | +257,736 | 0 | 25 | 0.48% | +25 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 177,593 | +177,593 | 0 | 14 | 0.27% | +14 |
| FERROVIAL SE COM ORD SHS | 0 | 33,209 | +33,209 | 0 | 1 | 0.02% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 16,498 | +16,498 | 0 | 7 | 0.13% | +7 |
| AMPHENOL CORP NEW CL A | 0 | 109,900 | +109,900 | 0 | 7 | 0.14% | +7 |
| TWILIO INC CL A(TWLO) | 0 | 21,140 | +21,140 | 0 | 1 | 0.02% | +1 |
| LABORATORY CORP AMER HLDGS COM(LH) | 0 | 5,746 | +5,746 | 0 | 1 | 0.02% | +1 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 17,068 | +17,068 | 0 | 1 | 0.03% | +1 |
| INTUITIVE SURGICAL INC | 0 | 21,648 | +21,648 | 0 | 10 | 0.18% | +10 |
| CHEVRON CORPORATION(CVX) | 0 | 78,992 | +78,992 | 0 | 12 | 0.24% | +12 |
| PREMIER INC CL A | 0 | 55,892 | +55,892 | 0 | 1 | 0.02% | +1 |
| BOOZ ALLEN HAMILTON HLDG CORCL | 0 | 7,982 | +7,982 | 0 | 1 | 0.02% | +1 |
| POPULAR INC COM(BPOP) | 60,209 | 71,329 | +11,120 | 5 | 6 | 0.12% | +1 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 0 | 236,946 | +236,946 | 0 | 5 | 0.10% | +5 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 310,381 | 315,103 | +4,722 | 28 | 29 | 0.55% | +1 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 6,167 | +6,167 | 0 | 1 | 0.02% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 86,986 | +86,986 | 0 | 8 | 0.15% | +8 |
| DOCUSIGN INC COM(DOCU) | 0 | 23,189 | +23,189 | 0 | 1 | 0.02% | +1 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 0 | 28,417 | +28,417 | 0 | 1 | 0.02% | +1 |
| PACCAR INC(PCAR) | 0 | 44,255 | +44,255 | 0 | 5 | 0.09% | +5 |
| NETFLIX COM INC(NFLX) | 18,334 | 17,888 | -446 | 11 | 12 | 0.23% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 11,045 | +11,045 | 0 | 1 | 0.02% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 115,243 | +115,243 | 0 | 8 | 0.16% | +8 |
| MATTEL INC(MAT) | 0 | 85,538 | +85,538 | 0 | 1 | 0.03% | +1 |
| SYNCHRONY FINL COM(SYF) | 0 | 135,766 | +135,766 | 0 | 6 | 0.12% | +6 |
| KLA-TENCOR CORP(KLAC) | 0 | 7,031 | +7,031 | 0 | 6 | 0.11% | +6 |
| CROCS INC(CROX) | 20,030 | 25,805 | +5,775 | 3 | 4 | 0.07% | +1 |
| RB GLOBAL INC COM(RBA) | 0 | 11,569 | +11,569 | 0 | 1 | 0.02% | +1 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 1,197 | +1,197 | 0 | 1 | 0.02% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 16,035 | +16,035 | 0 | 5 | 0.10% | +5 |
| INTERDIGITAL INC PA(IDCC) | 0 | 116,939 | +116,939 | 0 | 14 | 0.26% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,547 | +6,547 | 0 | 6 | 0.12% | +6 |
| JONES LANG LASALLE INC(JLL) | 15,520 | 18,896 | +3,376 | 3 | 4 | 0.07% | +1 |
| BLOCK H & R INC | 0 | 116,529 | +116,529 | 0 | 6 | 0.12% | +6 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 39,148 | +39,148 | 0 | 3 | 0.06% | +3 |