Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 516,741 | 502,976 | -13,765 | 217 | 224,805 | 3.41% | +224,588 |
| APPLE INC(AAPL) | 1,010,341 | 1,038,870 | +28,529 | 173 | 218,807 | 3.32% | +218,634 |
| NVIDIA CORPORATION(NVDA) | 146,408 | 1,496,220 | +1,349,812 | 132 | 184,843 | 2.81% | +184,711 |
| AMAZON COM INC(AMZN) | 614,201 | 627,201 | +13,000 | 111 | 121,207 | 1.84% | +121,096 |
| ALPHABET INC(GOOG) | 513,406 | 541,662 | +28,256 | 77 | 98,664 | 1.50% | +98,586 |
| META PLATFORMS INC(META) | 227,024 | 186,202 | -40,822 | 110 | 93,887 | 1.43% | +93,777 |
| MERCK & CO INC(MRK) | 470,775 | 522,450 | +51,675 | 62 | 64,679 | 0.98% | +64,617 |
| JOHNSON & JOHNSON(JNJ) | 332,217 | 413,196 | +80,979 | 53 | 60,393 | 0.92% | +60,340 |
| ELI LILLY & CO(LLY) | 86,603 | 66,315 | -20,288 | 67 | 60,040 | 0.91% | +59,973 |
| ALPHABET INC(GOOG) | 315,852 | 318,201 | +2,349 | 48 | 58,364 | 0.89% | +58,316 |
| BROADCOM INC(AVGO) | 26,844 | 33,582 | +6,738 | 36 | 53,917 | 0.82% | +53,881 |
| WALMART INC(WMT) | 454,106 | 717,824 | +263,718 | 27 | 48,604 | 0.74% | +48,577 |
| BERKSHIRE HATHAWAY INC DEL | 117,623 | 117,747 | +124 | 49 | 47,899 | 0.73% | +47,850 |
| VERIZON COMMUNICATIONS INC(VZ) | 754,938 | 983,054 | +228,116 | 32 | 40,541 | 0.62% | +40,509 |
| JPMORGAN CHASE & CO.(JPM) | 215,840 | 199,248 | -16,592 | 43 | 40,300 | 0.61% | +40,257 |
| COSTCO WHSL CORP NEW(COST) | 49,934 | 46,558 | -3,376 | 37 | 39,574 | 0.60% | +39,537 |
| EXXON MOBIL CORP | 497,782 | 334,807 | -162,975 | 58 | 38,543 | 0.59% | +38,485 |
| MASTERCARD INCORPORATED(MA) | 75,503 | 82,559 | +7,056 | 36 | 36,422 | 0.55% | +36,385 |
| PROCTER AND GAMBLE CO(PG) | 249,973 | 217,712 | -32,261 | 41 | 35,905 | 0.55% | +35,865 |
| SYNOPSYS INC(SNPS) | 71,342 | 57,682 | -13,660 | 41 | 34,324 | 0.52% | +34,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 77,241 | 70,472 | -6,769 | 32 | 33,032 | 0.50% | +32,999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 605,138 | 769,703 | +164,565 | 33 | 31,966 | 0.49% | +31,933 |
| COLGATE PALMOLIVE CO(CL) | 320,921 | 323,619 | +2,698 | 29 | 31,404 | 0.48% | +31,375 |
| PEPSICO INC(PEP) | 161,610 | 189,856 | +28,246 | 28 | 31,313 | 0.48% | +31,285 |
| APPLIED MATLS INC | 139,708 | 126,072 | -13,636 | 29 | 29,752 | 0.45% | +29,723 |
| CISCO SYS INC(CSCO) | 591,722 | 621,437 | +29,715 | 30 | 29,524 | 0.45% | +29,495 |
| VISA INC(V) | 80,293 | 112,191 | +31,898 | 22 | 29,447 | 0.45% | +29,424 |
| QUALCOMM INC(QCOM) | 156,345 | 147,576 | -8,769 | 26 | 29,394 | 0.45% | +29,368 |
| MARATHON PETE CORP(MPC) | 161,817 | 168,591 | +6,774 | 33 | 29,247 | 0.44% | +29,215 |
| ADOBE INC(ADBE) | 54,066 | 52,569 | -1,497 | 27 | 29,204 | 0.44% | +29,177 |
| UNITEDHEALTH GROUP INC(UNH) | 70,749 | 57,157 | -13,592 | 35 | 29,108 | 0.44% | +29,073 |
| ABBVIE INC(ABBV) | 152,283 | 160,389 | +8,106 | 28 | 27,510 | 0.42% | +27,482 |
| NETAPP INC(NTAP) | 172,559 | 212,393 | +39,834 | 18 | 27,356 | 0.42% | +27,338 |
| KROGER CO(KR) | 289,262 | 534,242 | +244,980 | 17 | 26,675 | 0.41% | +26,658 |
| HOME DEPOT INC(HD) | 77,443 | 77,443 | 0 | 30 | 26,659 | 0.40% | +26,629 |
| ELEVANCE HEALTH INC(ELV) | 40,356 | 49,085 | +8,729 | 21 | 26,597 | 0.40% | +26,576 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 92,634 | 86,190 | -6,444 | 29 | 26,525 | 0.40% | +26,496 |
| REGENERON PHARMACEUTICALS(REGN) | 26,828 | 23,957 | -2,871 | 26 | 25,180 | 0.38% | +25,154 |
| CONOCOPHILLIPS(COP) | 182,835 | 218,190 | +35,355 | 23 | 24,957 | 0.38% | +24,933 |
| CHEVRON CORP NEW(CVX) | 176,659 | 159,252 | -17,407 | 28 | 24,910 | 0.38% | +24,882 |
| WELLS FARGO CO NEW(WFC) | 498,568 | 413,003 | -85,565 | 29 | 24,528 | 0.37% | +24,499 |
| TJX COS INC NEW(TJX) | 192,555 | 218,226 | +25,671 | 20 | 24,027 | 0.36% | +24,007 |
| AT&T INC(T) | 1,214,871 | 1,245,347 | +30,476 | 21 | 23,799 | 0.36% | +23,777 |
| COMCAST CORP NEW(CCZ) | 611,965 | 604,077 | -7,888 | 27 | 23,656 | 0.36% | +23,629 |
| ALLSTATE CORP(ALL) | 130,440 | 147,333 | +16,893 | 23 | 23,523 | 0.36% | +23,501 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 69,999 | 73,288 | +3,289 | 18 | 22,997 | 0.35% | +22,979 |
| GARTNER INC(IT) | 49,168 | 50,656 | +1,488 | 23 | 22,748 | 0.35% | +22,724 |
| BANK NEW YORK MELLON CORP | 391,417 | 378,196 | -13,221 | 23 | 22,650 | 0.34% | +22,628 |
| FEDEX CORP(FDX) | 51,306 | 74,275 | +22,969 | 15 | 22,271 | 0.34% | +22,256 |
| SOUTHERN CO(SO) | 222,600 | 283,124 | +60,524 | 16 | 21,962 | 0.33% | +21,946 |
| T-MOBILE US INC(TMUS) | 133,865 | 123,300 | -10,565 | 22 | 21,723 | 0.33% | +21,701 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,180 | 70,981 | +8,801 | 22 | 21,536 | 0.33% | +21,515 |
| UBER TECHNOLOGIES INC(UBER) | 225,782 | 280,189 | +54,407 | 17 | 20,364 | 0.31% | +20,347 |
| TRACTOR SUPPLY CO(TSCO) | 72,978 | 73,787 | +809 | 19 | 19,922 | 0.30% | +19,903 |
| EOG RES INC(EOG) | 106,879 | 154,516 | +47,637 | 14 | 19,449 | 0.30% | +19,435 |
| BANK AMERICA CORP | 271,815 | 485,064 | +213,249 | 10 | 19,291 | 0.29% | +19,281 |
| DIAMONDBACK ENERGY INC(FANG) | 99,728 | 95,559 | -4,169 | 20 | 19,130 | 0.29% | +19,110 |
| SYNCHRONY FINANCIAL(SYF) | 362,069 | 404,556 | +42,487 | 16 | 19,091 | 0.29% | +19,075 |
| WILLIAMS SONOMA INC(WSM) | 30,341 | 67,467 | +37,126 | 10 | 19,051 | 0.29% | +19,041 |
| ILLINOIS TOOL WKS INC(ITW) | 68,799 | 80,419 | +11,620 | 18 | 19,056 | 0.29% | +19,038 |
| FASTENAL CO(FAST) | 209,918 | 303,045 | +93,127 | 16 | 19,043 | 0.29% | +19,027 |
| ABBOTT LABS | 169,309 | 183,003 | +13,694 | 19 | 19,016 | 0.29% | +18,997 |
| ELECTRONIC ARTS INC | 123,411 | 135,621 | +12,210 | 16 | 18,896 | 0.29% | +18,880 |
| FAIR ISAAC CORP(FICO) | 16,545 | 12,653 | -3,892 | 21 | 18,836 | 0.29% | +18,815 |
| NVR INC(NVR) | 2,620 | 2,480 | -140 | 21 | 18,820 | 0.29% | +18,798 |
| GRAINGER W W INC(GWW) | 22,355 | 20,746 | -1,609 | 23 | 18,718 | 0.28% | +18,695 |
| GILEAD SCIENCES INC(GILD) | 239,663 | 272,384 | +32,721 | 18 | 18,688 | 0.28% | +18,671 |
| EMCOR GROUP INC(EME) | 21,097 | 50,703 | +29,606 | 7 | 18,511 | 0.28% | +18,503 |
| VALERO ENERGY CORP(VLO) | 68,687 | 117,537 | +48,850 | 12 | 18,425 | 0.28% | +18,413 |
| TESLA INC(TSLA) | 110,154 | 93,108 | -17,046 | 19 | 18,424 | 0.28% | +18,405 |
| DECKERS OUTDOOR CORP(DECK) | 9,047 | 18,940 | +9,893 | 9 | 18,333 | 0.28% | +18,324 |
| TRAVELERS COMPANIES INC(TRV) | 74,320 | 90,143 | +15,823 | 17 | 18,330 | 0.28% | +18,313 |
| KLA CORP(KLAC) | 24,346 | 22,172 | -2,174 | 17 | 18,281 | 0.28% | +18,264 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 775,273 | 862,160 | +86,887 | 14 | 18,252 | 0.28% | +18,238 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 201,740 | 266,895 | +65,155 | 15 | 18,149 | 0.28% | +18,134 |
| CVS HEALTH CORP(CVS) | 271,962 | 303,857 | +31,895 | 22 | 17,946 | 0.27% | +17,924 |
| TERADYNE INC(TER) | 104,839 | 120,520 | +15,681 | 12 | 17,872 | 0.27% | +17,860 |
| KIMBERLY-CLARK CORP(KMB) | 168,922 | 129,273 | -39,649 | 22 | 17,866 | 0.27% | +17,844 |
| INTUIT(INTU) | 27,264 | 27,153 | -111 | 18 | 17,845 | 0.27% | +17,828 |
| OTIS WORLDWIDE CORP(OTIS) | 185,300 | 185,300 | 0 | 18 | 17,837 | 0.27% | +17,819 |
| PINTEREST INC(PINS) | 355,704 | 397,850 | +42,146 | 12 | 17,533 | 0.27% | +17,521 |
| KRAFT HEINZ CO(KHC) | 511,208 | 529,678 | +18,470 | 19 | 17,066 | 0.26% | +17,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,019 | 98,582 | +34,563 | 12 | 17,050 | 0.26% | +17,038 |
| BOOKING HOLDINGS INC(BKNG) | 4,495 | 4,268 | -227 | 16 | 16,908 | 0.26% | +16,891 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 178,525 | 167,848 | -10,677 | 18 | 16,875 | 0.26% | +16,857 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 104,841 | 121,852 | +17,011 | 22 | 16,866 | 0.26% | +16,844 |
| ARISTA NETWORKS INC | 57,366 | 47,158 | -10,208 | 17 | 16,528 | 0.25% | +16,511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,782 | 15,576 | -4,206 | 22 | 16,449 | 0.25% | +16,427 |
| GARMIN LTD(GRMN) | 97,698 | 99,876 | +2,178 | 15 | 16,272 | 0.25% | +16,257 |
| ATLASSIAN CORPORATION | 76,271 | 91,874 | +15,603 | 15 | 16,251 | 0.25% | +16,236 |
| CINTAS CORP(CTAS) | 24,207 | 23,096 | -1,111 | 17 | 16,173 | 0.25% | +16,157 |
| CUMMINS INC(CMI) | 48,267 | 57,882 | +9,615 | 14 | 16,029 | 0.24% | +16,015 |
| LOWES COS INC(LOW) | 57,993 | 72,507 | +14,514 | 15 | 15,985 | 0.24% | +15,970 |
| LAM RESEARCH CORP(LRCX) | 15,037 | 14,671 | -366 | 15 | 15,622 | 0.24% | +15,608 |
| TARGET CORP(TGT) | 88,956 | 105,174 | +16,218 | 16 | 15,570 | 0.24% | +15,554 |
| EXPEDITORS INTL WASH INC(EXPD) | 99,186 | 122,472 | +23,286 | 12 | 15,283 | 0.23% | +15,271 |
| KEURIG DR PEPPER INC(KDP) | 400,171 | 456,279 | +56,108 | 12 | 15,240 | 0.23% | +15,227 |
| AFLAC INC(AFL) | 166,737 | 168,842 | +2,105 | 14 | 15,079 | 0.23% | +15,065 |
| COCA COLA CO(KO) | 246,829 | 234,279 | -12,550 | 15 | 14,912 | 0.23% | +14,897 |
| HUMANA INC(HUM) | 41,858 | 39,577 | -2,281 | 15 | 14,788 | 0.22% | +14,773 |