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) | 910,227 | 845,940 | -64,287 | 156 | 178 | 3.41% | +22 |
| NETAPP INC(NTAP) | 24,760 | 156,395 | +131,635 | 3 | 20 | 0.39% | +18 |
| 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) | 4,755 | 93,481 | +88,726 | 1 | 11 | 0.20% | +10 |
| 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) | 416,272 | 481,571 | +65,299 | 25 | 33 | 0.62% | +8 |
| PROLOGIS INC(PLD) | 48,237 | 119,311 | +71,074 | 6 | 13 | 0.26% | +7 |
| ALPHABET CLASS C(GOOG) | 419,842 | 387,244 | -32,598 | 64 | 71 | 1.36% | +7 |
| ROBERT HALF INC(RHI) | 63,930 | 187,813 | +123,883 | 5 | 12 | 0.23% | +7 |
| WASTE MANAGEMENT INC DEL(WM) | 34,727 | 67,023 | +32,296 | 7 | 14 | 0.27% | +7 |
| T-MOBILE US INC COM(TMUS) | 39,727 | 74,943 | +35,216 | 6 | 13 | 0.25% | +7 |
| AMERICAN EXPRESS CO(AXP) | 71,847 | 98,067 | +26,220 | 16 | 23 | 0.43% | +6 |
| GARMIN LTD SHS(GRMN) | 12,308 | 49,139 | +36,831 | 2 | 8 | 0.15% | +6 |
| PARKER HANNIFIN CORP(PH) | 6,400 | 18,085 | +11,685 | 4 | 9 | 0.17% | +6 |
| 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) | 30,253 | 53,874 | +23,621 | 6 | 11 | 0.21% | +5 |
| INTUIT INC(INTU) | 23,258 | 30,460 | +7,202 | 15 | 20 | 0.38% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 148,153 | 194,076 | +45,923 | 27 | 31 | 0.60% | +5 |
| WESTERN DIGITAL CORP(WDC) | 182,963 | 222,293 | +39,330 | 12 | 17 | 0.32% | +4 |
| SOUTHERN CO(SO) | 221,963 | 258,105 | +36,142 | 16 | 20 | 0.38% | +4 |
| GE AEROSPACE(GE) | 13,521 | 40,565 | +27,044 | 2 | 6 | 0.12% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,071 | 12,441 | +9,370 | 1 | 5 | 0.09% | +4 |
| COCA COLA CO(KO) | 923,335 | 944,700 | +21,365 | 56 | 60 | 1.15% | +4 |
| HP INC COM(HPQ) | 698,059 | 686,021 | -12,038 | 21 | 24 | 0.46% | +3 |
| META PLATFORMS INC CL A(META) | 129,237 | 130,205 | +968 | 63 | 66 | 1.25% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 152,769 | 150,448 | -2,321 | 27 | 29 | 0.56% | +3 |
| GRAINGER W W INC(GWW) | 3,598 | 6,993 | +3,395 | 4 | 6 | 0.12% | +3 |
| TESLA MTRS INC COM(TSLA) | 121,826 | 121,435 | -391 | 21 | 24 | 0.46% | +3 |
| T J X COMPANIES INC(TJX) | 232,145 | 237,030 | +4,885 | 24 | 26 | 0.50% | +3 |
| DISCOVER FINANCIAL SERVICES | 20,095 | 39,532 | +19,437 | 3 | 5 | 0.10% | +3 |
| COSTCO WHOLESALE CORP(COST) | 25,415 | 24,706 | -709 | 19 | 21 | 0.40% | +2 |
| BOOKING HLDGS INC(BKNG) | 5,031 | 5,205 | +174 | 18 | 21 | 0.39% | +2 |
| EXXON MOBIL CORP | 299,600 | 322,943 | +23,343 | 35 | 37 | 0.71% | +2 |
| GEN DIGITAL INC(GEN) | 45,661 | 133,400 | +87,739 | 1 | 3 | 0.06% | +2 |
| KKR & CO INC COM(KKR) | 5,425 | 26,660 | +21,235 | 1 | 3 | 0.05% | +2 |
| EMERSON ELEC CO(EMR) | 123,661 | 147,794 | +24,133 | 14 | 16 | 0.31% | +2 |
| J P MORGAN CHASE & CO(JPM) | 202,931 | 211,709 | +8,778 | 41 | 43 | 0.82% | +2 |
| ANALOG DEVICES INC(ADI) | 86,523 | 84,294 | -2,229 | 17 | 19 | 0.37% | +2 |
| 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) | 300,015 | 378,679 | +78,664 | 20 | 22 | 0.42% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 235,313 | 287,441 | +52,128 | 5 | 7 | 0.14% | +2 |
| HARLEY DAVIDSON INC(HOG) | 13,667 | 72,260 | +58,593 | 1 | 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) | 619,084 | 668,488 | +49,404 | 26 | 28 | 0.53% | +2 |
| MCKESSON CORP(MCK) | 19,177 | 20,309 | +1,132 | 10 | 12 | 0.23% | +2 |
| HSBC HLDGS PLC ADR SPON(HSBC) | 439,319 | 432,606 | -6,713 | 17 | 19 | 0.36% | +2 |
| LOWES COS INC(LOW) | 66,105 | 83,202 | +17,097 | 17 | 18 | 0.35% | +2 |
| BARCLAYS PLC ADR | 1,369,578 | 1,347,835 | -21,743 | 13 | 14 | 0.28% | +1 |
| SEALED AIR CORP(SDA) | 9,882 | 52,792 | +42,910 | 0 | 2 | 0.04% | +1 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 4,175 | 9,013 | +4,838 | 1 | 3 | 0.05% | +1 |
| MORGAN STANLEY(MS) | 251,840 | 257,736 | +5,896 | 24 | 25 | 0.48% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 169,499 | 177,593 | +8,094 | 13 | 14 | 0.27% | +1 |
| FERROVIAL SE COM ORD SHS | 0 | 33,209 | +33,209 | 0 | 1 | 0.02% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 13,299 | 16,498 | +3,199 | 6 | 7 | 0.13% | +1 |
| AMPHENOL CORP NEW CL A | 53,681 | 109,900 | +56,219 | 6 | 7 | 0.14% | +1 |
| 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) | 3,001 | 17,068 | +14,067 | 0 | 1 | 0.03% | +1 |
| INTUITIVE SURGICAL INC | 21,387 | 21,648 | +261 | 9 | 10 | 0.18% | +1 |
| CHEVRON CORPORATION(CVX) | 71,522 | 78,992 | +7,470 | 11 | 12 | 0.24% | +1 |
| PREMIER INC CL A | 0 | 55,892 | +55,892 | 0 | 1 | 0.02% | +1 |
| BOOZ ALLEN HAMILTON HLDG CORCL | 1,474 | 7,982 | +6,508 | 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) | 227,041 | 236,946 | +9,905 | 4 | 5 | 0.10% | +1 |
| 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) | 87,907 | 86,986 | -921 | 7 | 8 | 0.15% | +1 |
| DOCUSIGN INC COM(DOCU) | 4,509 | 23,189 | +18,680 | 0 | 1 | 0.02% | +1 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 6,395 | 28,417 | +22,022 | 0 | 1 | 0.02% | +1 |
| PACCAR INC(PCAR) | 29,118 | 44,255 | +15,137 | 4 | 5 | 0.09% | +1 |
| 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) | 113,611 | 115,243 | +1,632 | 7 | 8 | 0.16% | +1 |
| MATTEL INC(MAT) | 25,072 | 85,538 | +60,466 | 0 | 1 | 0.03% | +1 |
| SYNCHRONY FINL COM(SYF) | 127,909 | 135,766 | +7,857 | 6 | 6 | 0.12% | +1 |
| KLA-TENCOR CORP(KLAC) | 7,025 | 7,031 | +6 | 5 | 6 | 0.11% | +1 |
| 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) | 16,050 | 16,035 | -15 | 5 | 5 | 0.10% | +1 |
| INTERDIGITAL INC PA(IDCC) | 119,861 | 116,939 | -2,922 | 13 | 14 | 0.26% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 5,810 | 6,547 | +737 | 5 | 6 | 0.12% | +1 |
| JONES LANG LASALLE INC(JLL) | 15,520 | 18,896 | +3,376 | 3 | 4 | 0.07% | +1 |
| BLOCK H & R INC | 111,460 | 116,529 | +5,069 | 5 | 6 | 0.12% | +1 |
| FIDELITY NATIONAL INFORMATION(FIS) | 28,663 | 39,148 | +10,485 | 2 | 3 | 0.06% | +1 |