Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 444,441 | 424,741 | -19,700 | $76.21M | $89.34M | 7.29% | +$13.13M |
| NVIDIA Corporation(NVDA) | 71,692 | 706,920 | +635,228 | $64.71M | $87.24M | 7.12% | +$22.53M |
| Microsoft Corporation(MSFT) | 193,765 | 191,015 | -2,750 | $81.38M | $85.34M | 6.97% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 334,488 | 334,288 | -200 | $50.44M | $60.86M | 4.97% | +$10.42M |
| Amazon.com, Inc.(AMZN) | 237,265 | 244,665 | +7,400 | $42.76M | $47.28M | 3.86% | +$4.52M |
| Meta Platforms, Inc.(META) | 77,997 | 76,997 | -1,000 | $37.86M | $38.80M | 3.17% | +$936.7K |
| Broadcom Inc.(AVGO) | 15,362 | 15,642 | +280 | $20.34M | $25.11M | 2.05% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 117,884 | 121,484 | +3,600 | $23.61M | $24.57M | 2.01% | +$961.5K |
| Eli Lilly and Company(LLY) | 18,202 | 19,182 | +980 | $14.13M | $17.37M | 1.42% | +$3.23M |
| Oracle CorporationCL A(ORCL) | 114,379 | 113,479 | -900 | $14.36M | $16.02M | 1.31% | +$1.65M |
| Merck & Co., Inc.CL A(MRK) | 123,407 | 124,107 | +700 | $16.36M | $15.44M | 1.26% | -$921.2K |
| Johnson & Johnson(JNJ) | 98,882 | 97,882 | -1,000 | $15.64M | $14.30M | 1.17% | -$1.34M |
| UnitedHealth Group Incorporated(UNH) | 28,582 | 28,082 | -500 | $14.13M | $14.30M | 1.17% | +$167.6K |
| KLA Corporation(KLAC) | 17,183 | 17,083 | -100 | $11.99M | $14.07M | 1.15% | +$2.08M |
| Bank of america corp | 345,917 | 343,417 | -2,500 | $13.11M | $13.66M | 1.11% | +$544.0K |
| AbbVie Inc.(ABBV) | 74,541 | 76,185 | +1,644 | $13.55M | $13.05M | 1.07% | -$499.5K |
| QUALCOMM Incorporated(QCOM) | 66,077 | 65,577 | -500 | $11.18M | $13.05M | 1.07% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 25,795 | 25,695 | -100 | $10.77M | $11.62M | 0.95% | +$843.4K |
| Mastercard Incorporated(MA) | 24,871 | 25,171 | +300 | $11.96M | $11.10M | 0.91% | -$860.8K |
| Amgen Inc.(AMGN) | 35,764 | 35,364 | -400 | $10.17M | $11.05M | 0.90% | +$883.2K |
| Tesla, Inc.CL A(TSLA) | 55,894 | 54,594 | -1,300 | $9.82M | $10.80M | 0.88% | +$979.1K |
| United Rentals, Inc.(URI) | 16,161 | 16,161 | 0 | $11.64M | $10.45M | 0.85% | -$1.19M |
| Visa Inc.(V) | 40,224 | 39,424 | -800 | $11.21M | $10.34M | 0.84% | -$870.3K |
| Elevance Health, Inc.(ELV) | 18,082 | 19,082 | +1,000 | $9.37M | $10.34M | 0.84% | +$963.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,065 | 21,865 | -200 | $9.22M | $10.25M | 0.84% | +$1.02M |
| Applied materials inc | 43,342 | 42,842 | -500 | $8.93M | $10.11M | 0.83% | +$1.18M |
| Apollo Global Management, Inc.(APO) | 82,126 | 81,826 | -300 | $9.23M | $9.66M | 0.79% | +$430.2K |
| The Cigna Group(CI) | 28,217 | 27,917 | -300 | $10.25M | $9.22M | 0.75% | -$1.03M |
| Regeneron Pharmaceuticals, Inc.CL A(REGN) | 8,632 | 8,532 | -100 | $8.30M | $8.97M | 0.73% | +$662.5K |
| The Procter & Gamble Company(PG) | 55,010 | 53,910 | -1,100 | $8.92M | $8.89M | 0.73% | -$31.2K |
| Cisco Systems, Inc.(CSCO) | 183,439 | 180,939 | -2,500 | $9.15M | $8.59M | 0.70% | -$559.0K |
| Cummins Inc.CIN(CMI) | 30,940 | 30,940 | 0 | $9.11M | $8.57M | 0.70% | -$543.6K |
| Arista networks inc | 24,366 | 24,266 | -100 | $7.06M | $8.50M | 0.69% | +$1.44M |
| The Hartford Insurance Group, Inc.(HIG) | 33,139 | 82,439 | +49,300 | $3.41M | $8.31M | 0.68% | +$4.90M |
| PACCAR Inc(PCAR) | 77,088 | 77,088 | 0 | $9.55M | $7.93M | 0.65% | -$1.61M |
| General Motors Company(GM) | 169,738 | 169,738 | 0 | $7.69M | $7.88M | 0.64% | +$190.1K |
| AutoZone, Inc.(AZO) | 2,655 | 2,643 | -12 | $8.37M | $7.83M | 0.64% | -$539.4K |
| Costco Wholesale Corporation(COST) | 7,785 | 9,035 | +1,250 | $5.70M | $7.68M | 0.63% | +$1.98M |
| NetApp, Inc.(NTAP) | 59,541 | 59,541 | 0 | $6.25M | $7.67M | 0.63% | +$1.42M |
| Adobe Inc.(ADBE) | 14,733 | 13,700 | -1,033 | $7.43M | $7.61M | 0.62% | +$180.5K |
| Williams-Sonoma, Inc.(WSM) | 26,700 | 26,700 | 0 | $8.48M | $7.54M | 0.62% | -$938.0K |
| Sea LimitedADS(SE) | 0 | 98,600 | +98,600 | $0 | $7.04M | 0.57% | +$7.04M |
| Advanced Micro Devices, Inc.CL A(AMD) | 46,362 | 42,700 | -3,662 | $8.36M | $6.92M | 0.57% | -$1.44M |
| PulteGroup, Inc.(PHM) | 62,894 | 62,894 | 0 | $7.58M | $6.92M | 0.57% | -$660.4K |
| The Kroger Co.(KR) | 133,086 | 133,386 | +300 | $7.60M | $6.66M | 0.54% | -$943.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,727 | 3,957 | +230 | $6.08M | $6.65M | 0.54% | +$572.9K |
| United Therapeutics CorporationCL A(UTHR) | 16,250 | 20,850 | +4,600 | $3.73M | $6.64M | 0.54% | +$2.91M |
| Snap-on Incorporated(SNA) | 24,700 | 24,700 | 0 | $7.31M | $6.45M | 0.53% | -$859.3K |
| GoDaddy Inc.(GDDY) | 33,600 | 45,200 | +11,600 | $3.99M | $6.31M | 0.52% | +$2.33M |
| Owens Corning(OC) | 32,150 | 36,150 | +4,000 | $5.37M | $6.28M | 0.51% | +$902.6K |
| Comcast Holdings ZONES(CCZ) | 162,209 | 159,809 | -2,400 | $7.03M | $6.26M | 0.51% | -$772.0K |
| Microchip Technology Incorporated(MCHP) | 68,230 | 68,230 | 0 | $6.12M | $6.24M | 0.51% | +$121.4K |
| Pfizer Inc.(PFE) | 224,651 | 221,251 | -3,400 | $6.23M | $6.19M | 0.51% | -$39.0K |
| Lam Research Corporation(LRCX) | 6,315 | 5,715 | -600 | $6.14M | $6.09M | 0.50% | -$50.2K |
| American international group | 79,200 | 78,800 | -400 | $6.19M | $5.85M | 0.48% | -$341.7K |
| Atkore incCL A | 43,300 | 43,300 | 0 | $8.24M | $5.84M | 0.48% | -$2.40M |
| DICK'S Sporting Goods, Inc.(DKS) | 26,700 | 26,700 | 0 | $6.03M | $5.73M | 0.47% | -$292.8K |
| Electronic arts inc | 40,990 | 40,990 | 0 | $5.44M | $5.71M | 0.47% | +$273.8K |
| The Coca-Cola Company(KO) | 86,087 | 84,387 | -1,700 | $5.26M | $5.37M | 0.44% | +$106.2K |
| W.W. Grainger, Inc.(GWW) | 5,909 | 5,909 | 0 | $6.00M | $5.32M | 0.43% | -$675.8K |
| Fox Corporation(FOX) | 147,700 | 154,500 | +6,800 | $4.62M | $5.31M | 0.43% | +$690.0K |
| Ameriprise Financial, Inc.(AMP) | 11,711 | 11,711 | 0 | $5.13M | $5.00M | 0.41% | -$131.5K |
| The Home Depot, Inc.(HD) | 23,545 | 14,445 | -9,100 | $9.03M | $4.97M | 0.41% | -$4.05M |
| McKesson Corporation(MCK) | 8,582 | 8,482 | -100 | $4.60M | $4.95M | 0.40% | +$349.6K |
| Expedia Group, Inc.(EXPE) | 38,937 | 38,937 | 0 | $5.36M | $4.91M | 0.40% | -$455.2K |
| Jabil Inc.(JBL) | 44,748 | 44,448 | -300 | $5.99M | $4.84M | 0.39% | -$1.15M |
| Intuit Inc.(INTU) | 7,427 | 7,327 | -100 | $4.83M | $4.81M | 0.39% | -$12.3K |
| Cencora inc | 18,975 | 20,475 | +1,500 | $4.61M | $4.61M | 0.38% | +$5.5K |
| Omnicom Group Inc.(OMC) | 50,818 | 50,818 | 0 | $4.95M | $4.59M | 0.37% | -$358.8K |
| PTC Inc.COM SER A(PTC) | 24,700 | 24,700 | 0 | $4.66M | $4.48M | 0.37% | -$179.8K |
| Dover Corporation(DOV) | 24,586 | 24,586 | 0 | $4.35M | $4.44M | 0.36% | +$83.1K |
| HCA Healthcare, Inc.(HCA) | 12,987 | 12,887 | -100 | $4.33M | $4.14M | 0.34% | -$190.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,733 | 3,633 | -100 | $4.21M | $3.84M | 0.31% | -$374.5K |
| FedEx Corporation(FDX) | 12,206 | 12,206 | 0 | $3.53M | $3.67M | 0.30% | +$140.3K |
| Stryker Corporation(SYK) | 10,979 | 10,779 | -200 | $3.93M | $3.67M | 0.30% | -$259.1K |
| Interpublic group of cos inc | 120,077 | 119,477 | -600 | $3.92M | $3.47M | 0.28% | -$443.7K |
| F5, Inc.(FFIV) | 18,587 | 19,787 | +1,200 | $3.52M | $3.41M | 0.28% | -$116.1K |
| PepsiCo, Inc.(PEP) | 21,017 | 20,317 | -700 | $3.68M | $3.35M | 0.27% | -$327.3K |
| Reinsurance Group of America, Incorporated(RGA) | 15,900 | 15,900 | 0 | $3.06M | $3.26M | 0.27% | +$197.6K |
| Booking Holdings Inc.(BKNG) | 842 | 820 | -22 | $3.05M | $3.25M | 0.26% | +$195.0K |
| Deckers Outdoor Corporation(DECK) | 3,349 | 3,349 | 0 | $3.15M | $3.24M | 0.26% | +$94.6K |
| The Progressive Corporation(PGR) | 1,185 | 14,985 | +13,800 | $244.9K | $3.11M | 0.25% | +$2.87M |
| Walmart Inc.(WMT) | 47,013 | 45,313 | -1,700 | $2.83M | $3.07M | 0.25% | +$239.4K |
| Boston Scientific Corporation(BSX) | 67,823 | 39,223 | -28,600 | $4.64M | $3.02M | 0.25% | -$1.62M |
| Salesforce, Inc.(CRM) | 12,236 | 11,736 | -500 | $3.68M | $3.02M | 0.25% | -$667.8K |
| McDonald's Corporation(MCD) | 11,026 | 11,726 | +700 | $3.11M | $2.99M | 0.24% | -$119.7K |
| Dropbox, Inc.(DBX) | 126,000 | 125,500 | -500 | $3.06M | $2.82M | 0.23% | -$243.1K |
| Borgwarner inc | 86,214 | 85,900 | -314 | $2.99M | $2.77M | 0.23% | -$225.7K |
| Unum Group(UNM) | 54,100 | 54,100 | 0 | $2.90M | $2.76M | 0.23% | -$138.0K |
| Gms inc | 32,814 | 32,814 | 0 | $3.19M | $2.64M | 0.22% | -$548.0K |
| Griffon Corporation(GFF) | 40,109 | 40,109 | 0 | $2.94M | $2.56M | 0.21% | -$379.4K |
| Keysight Technologies, Inc.(KEYS) | 18,748 | 18,548 | -200 | $2.93M | $2.54M | 0.21% | -$393.1K |
| CVS Health Corporation(CVS) | 43,503 | 42,803 | -700 | $3.47M | $2.53M | 0.21% | -$940.5K |
| D.R. Horton, Inc.CL C(DHI) | 17,832 | 17,832 | 0 | $2.93M | $2.51M | 0.21% | -$422.8K |
| Abbott laboratories | 27,702 | 23,700 | -4,002 | $3.15M | $2.46M | 0.20% | -$685.6K |
| Halozyme Therapeutics, Inc.(HALO) | 5,300 | 46,100 | +40,800 | $215.3K | $2.41M | 0.20% | +$2.20M |
| Corpay, Inc.(CPAY) | 9,100 | 9,000 | -100 | $2.81M | $2.40M | 0.20% | -$408.8K |
| Toll Brothers, Inc.(TOL) | 20,300 | 20,300 | 0 | $2.63M | $2.33M | 0.19% | -$291.7K |
| Fiserv, Inc.CL A(FISV) | 15,809 | 15,509 | -300 | $2.52M | $2.31M | 0.19% | -$212.7K |
| Curtiss-Wright CorporationCIN(CW) | 8,350 | 8,350 | 0 | $2.14M | $2.26M | 0.18% | +$125.6K |