Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,223,795 | 1,978,496 | +754,701 | 596,200 | 1,081,602 | 4.14% | +485,402 |
| INTUITIVE SURGICAL INC | 2,000 | 845,445 | +843,445 | 64 | 406,527 | 1.55% | +406,463 |
| NVIDIA CORPORATION(NVDA) | 1,644,763 | 13,498,238 | +11,853,475 | 1,480,846 | 1,846,954 | 7.06% | +366,108 |
| ALPHABET INC(GOOG) | 8,670,424 | 8,010,205 | -660,219 | 1,304,793 | 1,577,343 | 6.03% | +272,550 |
| NETFLIX INC(NFLX) | 32,872 | 349,517 | +316,645 | 20,074 | 255,820 | 0.98% | +235,746 |
| APPLE INC(AAPL) | 4,903,531 | 4,659,408 | -244,123 | 839,688 | 1,065,953 | 4.08% | +226,265 |
| STRYKER CORPORATION(SYK) | 5,361 | 430,576 | +425,215 | 1,918 | 159,485 | 0.61% | +157,567 |
| PROGRESSIVE CORP(PGR) | 900,240 | 1,371,284 | +471,044 | 185,848 | 309,714 | 1.18% | +123,866 |
| ELI LILLY & CO(LLY) | 720,328 | 686,197 | -34,131 | 558,300 | 671,974 | 2.57% | +113,673 |
| MICROSOFT CORP(MSFT) | 4,164,299 | 3,822,961 | -341,338 | 1,748,837 | 1,855,625 | 7.10% | +106,789 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,921,439 | +1,921,439 | 0 | 68,518 | 0.26% | +68,518 |
| AMAZON COM INC(AMZN) | 4,254,398 | 3,929,714 | -324,684 | 764,211 | 827,129 | 3.16% | +62,918 |
| TEXAS INSTRS INC(TXN) | 1,542,718 | 1,465,246 | -77,472 | 267,286 | 309,980 | 1.19% | +42,693 |
| ANALOG DEVICES INC(ADI) | 1,109,729 | 1,057,880 | -51,849 | 218,206 | 260,880 | 1.00% | +42,673 |
| UNITEDHEALTH GROUP INC(UNH) | 1,411,500 | 1,333,283 | -78,217 | 695,408 | 737,850 | 2.82% | +42,442 |
| APPLIED MATLS INC | 1,211,455 | 1,141,387 | -70,068 | 250,070 | 291,095 | 1.11% | +41,025 |
| ORACLE CORP(ORCL) | 1,907,738 | 1,825,164 | -82,574 | 239,415 | 276,379 | 1.06% | +36,964 |
| ADOBE INC(ADBE) | 835,481 | 758,039 | -77,442 | 419,746 | 455,900 | 1.74% | +36,154 |
| KLA CORP(KLAC) | 384,980 | 338,312 | -46,668 | 268,369 | 301,682 | 1.15% | +33,312 |
| COSTCO WHSL CORP NEW(COST) | 261,479 | 242,291 | -19,188 | 191,307 | 223,029 | 0.85% | +31,722 |
| ARM HOLDINGS PLC | 430 | 183,027 | +182,597 | 54 | 29,875 | 0.11% | +29,821 |
| LAM RESEARCH CORP(LRCX) | 180,924 | 171,166 | -9,758 | 175,372 | 197,555 | 0.76% | +22,183 |
| SPDR S&P 500 ETF TR(SPY) | 1,670,446 | 1,473,644 | -196,802 | 873,760 | 893,522 | 3.42% | +19,762 |
| S&P GLOBAL INC(SPGI) | 766,738 | 703,394 | -63,344 | 324,157 | 342,143 | 1.31% | +17,986 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,557 | 101,751 | +33,194 | 24,294 | 41,496 | 0.16% | +17,203 |
| LINDE PLC(LIN) | 102,997 | 145,269 | +42,272 | 47,226 | 63,688 | 0.24% | +16,461 |
| REGENERON PHARMACEUTICALS(REGN) | 117,881 | 112,948 | -4,933 | 113,319 | 128,483 | 0.49% | +15,164 |
| GALLAGHER ARTHUR J & CO(AJG) | 516,950 | 510,746 | -6,204 | 128,847 | 143,609 | 0.55% | +14,762 |
| HONEYWELL INTL INC(HON) | 1,671,124 | 1,529,817 | -141,307 | 341,662 | 356,179 | 1.36% | +14,517 |
| MICRON TECHNOLOGY INC(MU) | 11,912 | 105,387 | +93,475 | 1,404 | 14,541 | 0.06% | +13,136 |
| INTUIT(INTU) | 249,495 | 243,372 | -6,123 | 161,965 | 173,890 | 0.67% | +11,925 |
| COCA COLA CO(KO) | 3,268,947 | 3,044,999 | -223,948 | 199,691 | 210,503 | 0.81% | +10,812 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,229,505 | 1,160,259 | -69,246 | 182,224 | 192,362 | 0.74% | +10,138 |
| INVESCO QQQ TR | 343,095 | 302,954 | -40,141 | 152,338 | 161,531 | 0.62% | +9,194 |
| CELESTICA INC(CLS) | 0 | 154,125 | +154,125 | 0 | 8,836 | 0.03% | +8,836 |
| CATERPILLAR INC(CAT) | 611,898 | 640,641 | +28,743 | 223,726 | 232,518 | 0.89% | +8,792 |
| PTC INC(PTC) | 2,260 | 47,185 | +44,925 | 427 | 9,010 | 0.03% | +8,583 |
| FAIR ISAAC CORP(FICO) | 310 | 5,516 | +5,206 | 387 | 8,571 | 0.03% | +8,183 |
| HOME DEPOT INC(HD) | 856,576 | 890,088 | +33,512 | 326,915 | 334,937 | 1.28% | +8,022 |
| UBER TECHNOLOGIES INC(UBER) | 144,058 | 244,404 | +100,346 | 11,110 | 18,996 | 0.07% | +7,886 |
| EXXON MOBIL CORP | 1,578,381 | 1,524,691 | -53,690 | 182,865 | 189,522 | 0.72% | +6,657 |
| TRANE TECHNOLOGIES PLC(TT) | 75,373 | 86,372 | +10,999 | 21,100 | 27,126 | 0.10% | +6,026 |
| ISHARES GOLD TR(IAU) | 193,068 | 286,593 | +93,525 | 8,111 | 14,011 | 0.05% | +5,900 |
| MARKEL GROUP INC(MKL) | 75,335 | 71,331 | -4,004 | 114,766 | 120,650 | 0.46% | +5,884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 187,048 | 185,287 | -1,761 | 25,463 | 31,274 | 0.12% | +5,811 |
| ROPER TECHNOLOGIES INC(ROP) | 256,565 | 244,041 | -12,524 | 143,642 | 149,378 | 0.57% | +5,737 |
| AFLAC INC(AFL) | 951,430 | 906,140 | -45,290 | 81,595 | 87,306 | 0.33% | +5,711 |
| GARTNER INC(IT) | 39,886 | 52,898 | +13,012 | 19,108 | 24,773 | 0.09% | +5,665 |
| ISHARES TR | 166,458 | 202,237 | +35,779 | 11,278 | 16,200 | 0.06% | +4,923 |
| ELEVANCE HEALTH INC(ELV) | 130,993 | 125,286 | -5,707 | 67,988 | 72,753 | 0.28% | +4,765 |
| ALPHABET INC(GOOG) | 216,455 | 181,149 | -35,306 | 32,784 | 36,861 | 0.14% | +4,077 |
| ELECTRONIC ARTS INC | 580,554 | 542,953 | -37,601 | 76,863 | 80,902 | 0.31% | +4,039 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,150,987 | 1,094,083 | -56,904 | 103,021 | 106,618 | 0.41% | +3,597 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,172 | +9,172 | 0 | 3,279 | 0.01% | +3,279 |
| ISHARES TR | 356,006 | 354,977 | -1,029 | 38,631 | 41,741 | 0.16% | +3,111 |
| AMPHENOL CORP NEW | 199,879 | 367,900 | +168,021 | 23,050 | 25,884 | 0.10% | +2,834 |
| PUBLIC STORAGE OPER CO(PSA) | 272,708 | 265,614 | -7,094 | 78,894 | 81,386 | 0.31% | +2,491 |
| TE CONNECTIVITY LTD(TEL) | 183,588 | 193,388 | +9,800 | 26,602 | 29,087 | 0.11% | +2,485 |
| ALCON AG(ALC) | 180,041 | 190,866 | +10,825 | 14,575 | 16,999 | 0.07% | +2,424 |
| ARISTA NETWORKS INC | 70,172 | 58,732 | -11,440 | 19,931 | 22,285 | 0.09% | +2,354 |
| SPDR SER TR ST BLOO HIGH ETF | 346,649 | 334,872 | -11,777 | 33,001 | 35,132 | 0.13% | +2,131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,742 | 58,113 | -8,629 | 21,444 | 23,571 | 0.09% | +2,127 |
| ISHARES INC | 347,027 | 348,193 | +1,166 | 15,436 | 17,166 | 0.07% | +1,730 |
| ECOLAB INC(ECL) | 190,125 | 172,883 | -17,242 | 43,342 | 45,002 | 0.17% | +1,660 |
| REPUBLIC SVCS INC(RSG) | 436,588 | 402,443 | -34,145 | 83,083 | 84,535 | 0.32% | +1,452 |
| SCHWAB CHARLES CORP(SCHW) | 1,287,981 | 1,193,497 | -94,484 | 93,064 | 94,442 | 0.36% | +1,378 |
| LOGITECH INTL S A SHS | 71,776 | 79,597 | +7,821 | 6,334 | 7,697 | 0.03% | +1,363 |
| ISHARES INC MSCI JAPAN ETF | 126,543 | 136,149 | +9,606 | 9,029 | 10,339 | 0.04% | +1,311 |
| QUALCOMM INC(QCOM) | 50,460 | 44,577 | -5,883 | 8,543 | 9,813 | 0.04% | +1,270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,403 | 19,361 | +5,958 | 2,500 | 3,726 | 0.01% | +1,227 |
| NEXTERA ENERGY INC(NEE) | 201,510 | 179,338 | -22,172 | 12,794 | 13,931 | 0.05% | +1,137 |
| INFOSYS LTD(INFY) | 1,187,708 | 1,194,608 | +6,900 | 21,129 | 22,107 | 0.08% | +978 |
| EOG RES INC(EOG) | 839,458 | 797,102 | -42,356 | 106,948 | 107,904 | 0.41% | +955 |
| ISHARES INC | 378,134 | 352,229 | -25,905 | 17,999 | 18,898 | 0.07% | +898 |
| MODERNA INC(MRNA) | 233,824 | 199,692 | -34,132 | 25,036 | 25,930 | 0.10% | +894 |
| BOSTON SCIENTIFIC CORP(BSX) | 347,888 | 301,200 | -46,688 | 23,727 | 24,598 | 0.09% | +871 |
| ISHARES INC | 199,159 | 178,956 | -20,203 | 13,565 | 14,435 | 0.06% | +870 |
| ISHARES TR | 31,608 | 28,472 | -3,136 | 16,617 | 17,460 | 0.07% | +842 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,227 | +3,227 | 0 | 784 | 0.00% | +784 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 23,408 | +23,408 | 0 | 783 | 0.00% | +783 |
| TESLA INC(TSLA) | 48,105 | 41,845 | -6,260 | 8,456 | 9,215 | 0.04% | +759 |
| NEWMONT CORP(NEM) | 63,306 | 63,597 | +291 | 2,269 | 2,963 | 0.01% | +694 |
| ISHARES TR BB RAT CORP BD | 222,497 | 214,382 | -8,115 | 10,290 | 10,979 | 0.04% | +689 |
| ISHARES TR | 2,000 | 6,649 | +4,649 | 64 | 745 | 0.00% | +681 |
| UNITED PARCEL SERVICE INC(UPS) | 523,509 | 533,444 | +9,935 | 77,543 | 78,196 | 0.30% | +652 |
| SNOWFLAKE INC(SNOW) | 8,928 | 14,546 | +5,618 | 1,583 | 2,187 | 0.01% | +604 |
| CHURCH & DWIGHT CO INC(CHD) | 16,841 | 20,194 | +3,353 | 1,757 | 2,330 | 0.01% | +573 |
| TRANSMEDICS GROUP INC(TMDX) | 4,779 | 5,262 | +483 | 353 | 882 | 0.00% | +529 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,716 | +8,716 | 0 | 516 | 0.00% | +516 |
| EATON CORP PLC(ETN) | 111,838 | 113,042 | +1,204 | 34,864 | 35,366 | 0.14% | +503 |
| ISHARES TR | 20,460 | 23,474 | +3,014 | 1,936 | 2,398 | 0.01% | +462 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,446 | 6,628 | +2,182 | 696 | 1,120 | 0.00% | +424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 324,882 | 279,789 | -45,093 | 7,476 | 7,887 | 0.03% | +411 |
| SPDR GOLD TR(GLD) | 9,193 | 9,621 | +428 | 1,894 | 2,302 | 0.01% | +408 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,936 | +1,936 | 0 | 402 | 0.00% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 17,082 | 13,883 | -3,199 | 4,853 | 5,238 | 0.02% | +384 |
| AT&T INC(T) | 867,770 | 740,425 | -127,345 | 15,196 | 15,569 | 0.06% | +373 |
| SYNOPSYS INC(SNPS) | 73,203 | 67,471 | -5,732 | 41,901 | 42,253 | 0.16% | +351 |
| GENERAL MTRS CO(GM) | 16,983 | 21,619 | +4,636 | 770 | 1,118 | 0.00% | +348 |
| SPDR SER TR ST STR P500GRW | 75,035 | 65,341 | -9,694 | 5,489 | 5,827 | 0.02% | +338 |