Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 956,162 | 9,304,283 | +8,348,121 | 863,950 | 1,149,451 | 4.45% | +285,501 |
| APPLE INC(AAPL) | 5,572,134 | 5,435,708 | -136,426 | 955,510 | 1,144,869 | 4.43% | +189,359 |
| WALMART INC(WMT) | 944,801 | 1,774,672 | +829,871 | 56,849 | 120,163 | 0.46% | +63,314 |
| MICROSOFT CORP(MSFT) | 2,898,005 | 2,864,875 | -33,130 | 1,219,249 | 1,280,456 | 4.95% | +61,207 |
| ALPHABET INC(GOOG) | 2,208,145 | 2,152,090 | -56,055 | 333,275 | 392,003 | 1.52% | +58,728 |
| BROADCOM INC(AVGO) | 237,528 | 228,573 | -8,955 | 314,822 | 366,981 | 1.42% | +52,159 |
| ALPHABET INC(GOOG) | 1,838,707 | 1,785,424 | -53,283 | 279,962 | 327,482 | 1.27% | +47,521 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,053 | 921,550 | +915,497 | 17,595 | 57,735 | 0.22% | +40,140 |
| MONDELEZ INTL INC(MDLZ) | 297,187 | 905,746 | +608,559 | 20,803 | 59,272 | 0.23% | +38,469 |
| EQUINIX INC(EQIX) | 77,052 | 131,616 | +54,564 | 63,593 | 99,581 | 0.39% | +35,987 |
| AMAZON COM INC(AMZN) | 3,797,262 | 3,712,552 | -84,710 | 684,950 | 717,451 | 2.78% | +32,501 |
| FOX CORP(FOX) | 52,816 | 965,066 | +912,250 | 1,652 | 33,169 | 0.13% | +31,518 |
| WARNER BROS DISCOVERY INC(WBD) | 489,783 | 4,316,498 | +3,826,715 | 4,276 | 32,115 | 0.12% | +27,839 |
| LULULEMON ATHLETICA INC(LULU) | 25,345 | 112,581 | +87,236 | 9,901 | 33,628 | 0.13% | +23,727 |
| ELI LILLY & CO(LLY) | 176,000 | 176,105 | +105 | 136,921 | 159,442 | 0.62% | +22,521 |
| RB GLOBAL INC(RBA) | 0 | 284,492 | +284,492 | 0 | 21,724 | 0.08% | +21,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,884 | +50,884 | 0 | 19,498 | 0.08% | +19,498 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 234,359 | +234,359 | 0 | 19,295 | 0.07% | +19,295 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 116,667 | +116,667 | 0 | 18,433 | 0.07% | +18,433 |
| VISA INC(V) | 612,178 | 716,338 | +104,160 | 170,847 | 188,017 | 0.73% | +17,171 |
| TESLA INC(TSLA) | 936,246 | 918,426 | -17,820 | 164,583 | 181,738 | 0.70% | +17,155 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 22,983 | +22,983 | 0 | 16,876 | 0.07% | +16,876 |
| VANGUARD BD INDEX FDS | 1,367,152 | 1,611,695 | +244,543 | 99,296 | 116,123 | 0.45% | +16,826 |
| QUALCOMM INC(QCOM) | 749,519 | 721,433 | -28,086 | 126,894 | 143,695 | 0.56% | +16,801 |
| ILLUMINA INC(ILMN) | 35,049 | 196,614 | +161,565 | 4,813 | 20,523 | 0.08% | +15,710 |
| KKR & CO INC(KKR) | 0 | 146,815 | +146,815 | 0 | 15,451 | 0.06% | +15,451 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 391,357 | 405,995 | 1.57% | +14,638 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 313,172 | 327,741 | 1.27% | +14,569 |
| AMERICAN HOMES 4 RENT(AMH) | 399,390 | 781,684 | +382,294 | 14,690 | 29,047 | 0.11% | +14,358 |
| ISHARES TR | 9,183,852 | 9,183,852 | 0 | 377,273 | 391,140 | 1.51% | +13,868 |
| ORACLE CORP(ORCL) | 1,292,110 | 1,238,811 | -53,299 | 162,302 | 174,920 | 0.68% | +12,618 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 146,119 | 141,853 | -4,266 | 33,566 | 45,187 | 0.17% | +11,621 |
| APPLIED MATLS INC | 539,748 | 519,299 | -20,449 | 111,312 | 122,549 | 0.47% | +11,237 |
| DROPBOX INC(DBX) | 321,699 | 819,505 | +497,806 | 7,817 | 18,414 | 0.07% | +10,597 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 342,284 | +342,284 | 0 | 10,491 | 0.04% | +10,491 |
| GE VERNOVA INC(GEV) | 0 | 60,461 | +60,461 | 0 | 10,370 | 0.04% | +10,370 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,448,812 | 4,213,861 | -234,951 | 78,877 | 89,207 | 0.35% | +10,330 |
| CRANE COMPANY(CR) | 61,357 | 128,104 | +66,747 | 8,291 | 18,573 | 0.07% | +10,281 |
| SCOTTS MIRACLE-GRO CO(SMG) | 52,680 | 215,717 | +163,037 | 3,929 | 14,035 | 0.05% | +10,105 |
| KEURIG DR PEPPER INC(KDP) | 4,236,589 | 4,185,239 | -51,350 | 129,936 | 139,787 | 0.54% | +9,851 |
| HEALTHEQUITY INC(HQY) | 107,744 | 216,297 | +108,553 | 8,795 | 18,645 | 0.07% | +9,850 |
| HALOZYME THERAPEUTICS INC(HALO) | 165,881 | 315,095 | +149,214 | 6,748 | 16,498 | 0.06% | +9,750 |
| DUOLINGO INC(DUOL) | 0 | 45,653 | +45,653 | 0 | 9,526 | 0.04% | +9,526 |
| WELLTOWER INC(WELL) | 409,806 | 453,473 | +43,667 | 38,292 | 47,275 | 0.18% | +8,982 |
| HYATT HOTELS CORP(H) | 55,530 | 115,796 | +60,266 | 8,864 | 17,592 | 0.07% | +8,728 |
| CROWN CASTLE INC(CCI) | 561,538 | 692,176 | +130,638 | 59,428 | 67,626 | 0.26% | +8,198 |
| SPDR S&P 500 ETF TR(SPY) | 321,135 | 323,713 | +2,578 | 167,976 | 176,171 | 0.68% | +8,195 |
| INTUITIVE SURGICAL INC | 286,763 | 275,454 | -11,309 | 114,444 | 122,536 | 0.47% | +8,091 |
| MASTERCARD INCORPORATED(MA) | 330,197 | 378,777 | +48,580 | 159,013 | 167,101 | 0.65% | +8,088 |
| EBAY INC.(EBAY) | 642,351 | 776,732 | +134,381 | 33,903 | 41,726 | 0.16% | +7,823 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 250,073 | 239,221 | -10,852 | 104,533 | 112,128 | 0.43% | +7,595 |
| EXTRA SPACE STORAGE INC(EXR) | 128,156 | 169,462 | +41,306 | 18,839 | 26,336 | 0.10% | +7,497 |
| KLA CORP(KLAC) | 78,248 | 75,368 | -2,880 | 54,662 | 62,142 | 0.24% | +7,480 |
| EXELIXIS INC(EXEL) | 380,736 | 731,476 | +350,740 | 9,035 | 16,436 | 0.06% | +7,401 |
| EXXON MOBIL CORP | 1,489,393 | 1,567,901 | +78,508 | 173,127 | 180,497 | 0.70% | +7,370 |
| AAON INC | 0 | 84,217 | +84,217 | 0 | 7,347 | 0.03% | +7,347 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 126,332 | +126,332 | 0 | 7,316 | 0.03% | +7,316 |
| NEXTRACKER INC | 0 | 151,674 | +151,674 | 0 | 7,110 | 0.03% | +7,110 |
| ALTAIR ENGR INC | 0 | 70,287 | +70,287 | 0 | 6,894 | 0.03% | +6,894 |
| MICRON TECHNOLOGY INC(MU) | 764,448 | 735,695 | -28,753 | 90,121 | 96,766 | 0.37% | +6,645 |
| CHORD ENERGY CORPORATION(CHRD) | 118,134 | 165,048 | +46,914 | 21,056 | 27,675 | 0.11% | +6,619 |
| TEXAS INSTRS INC(TXN) | 379,493 | 369,556 | -9,937 | 66,111 | 71,890 | 0.28% | +5,778 |
| PHILIP MORRIS INTL INC(PM) | 854,349 | 825,756 | -28,593 | 78,275 | 83,674 | 0.32% | +5,398 |
| REALTY INCOME CORP(O) | 565,334 | 675,281 | +109,947 | 30,585 | 35,668 | 0.14% | +5,084 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 49,900 | +49,900 | 0 | 4,983 | 0.02% | +4,983 |
| DENTSPLY SIRONA INC(XRAY) | 46,761 | 256,267 | +209,506 | 1,552 | 6,384 | 0.02% | +4,832 |
| ADOBE INC(ADBE) | 99,763 | 98,823 | -940 | 50,340 | 54,900 | 0.21% | +4,560 |
| PALO ALTO NETWORKS INC(PANW) | 69,590 | 71,274 | +1,684 | 19,773 | 24,163 | 0.09% | +4,390 |
| CASEYS GEN STORES INC(CASY) | 71,600 | 70,688 | -912 | 22,801 | 26,972 | 0.10% | +4,171 |
| GAMESTOP CORP NEW(GME) | 337,301 | 332,559 | -4,742 | 4,223 | 8,211 | 0.03% | +3,988 |
| ROYAL CARIBBEAN GROUP COM | 291,069 | 277,745 | -13,324 | 40,462 | 44,281 | 0.17% | +3,819 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,594 | +18,594 | 0 | 3,784 | 0.01% | +3,784 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 187,400 | 299,275 | +111,875 | 15,867 | 19,435 | 0.08% | +3,568 |
| BJS WHSL CLUB HLDGS INC(BJ) | 316,294 | 312,906 | -3,388 | 23,928 | 27,486 | 0.11% | +3,558 |
| ARISTA NETWORKS INC | 55,617 | 55,991 | +374 | 16,128 | 19,624 | 0.08% | +3,496 |
| AMGEN INC(AMGN) | 118,082 | 118,331 | +249 | 33,573 | 36,973 | 0.14% | +3,399 |
| UNIVERSAL DISPLAY CORP(OLED) | 84,612 | 83,768 | -844 | 14,253 | 17,612 | 0.07% | +3,359 |
| ANALOG DEVICES INC(ADI) | 109,440 | 109,391 | -49 | 21,646 | 24,970 | 0.10% | +3,323 |
| CACI INTL INC(CACI) | 53,857 | 54,997 | +1,140 | 20,403 | 23,656 | 0.09% | +3,253 |
| NEXTERA ENERGY INC(NEE) | 452,841 | 453,208 | +367 | 28,941 | 32,092 | 0.12% | +3,151 |
| TEXAS ROADHOUSE INC(TXRH) | 194,013 | 192,588 | -1,425 | 29,969 | 33,069 | 0.13% | +3,100 |
| NEW YORK TIMES CO(NYT) | 406,667 | 403,028 | -3,639 | 17,576 | 20,639 | 0.08% | +3,063 |
| TD SYNNEX CORPORATION(SNX) | 71,631 | 95,918 | +24,287 | 8,101 | 11,069 | 0.04% | +2,967 |
| CIRRUS LOGIC INC(CRUS) | 88,428 | 87,269 | -1,159 | 8,185 | 11,141 | 0.04% | +2,956 |
| ISHARES TR | 46,175 | 77,525 | +31,350 | 4,371 | 7,260 | 0.03% | +2,889 |
| BOSTON SCIENTIFIC CORP(BSX) | 323,342 | 324,306 | +964 | 22,146 | 24,975 | 0.10% | +2,829 |
| AT&T INC(T) | 2,450,804 | 2,405,136 | -45,668 | 43,134 | 45,962 | 0.18% | +2,828 |
| CLEAN HARBORS INC(CLH) | 122,356 | 121,102 | -1,254 | 24,631 | 27,387 | 0.11% | +2,756 |
| JEFFERIES FINL GROUP INC(JEF) | 511,907 | 508,366 | -3,541 | 22,575 | 25,296 | 0.10% | +2,721 |
| TENET HEALTHCARE CORP(THC) | 127,523 | 120,564 | -6,959 | 13,404 | 16,039 | 0.06% | +2,635 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 265,511 | 263,327 | -2,184 | 29,660 | 32,284 | 0.12% | +2,624 |
| COCA COLA CONS INC(COKE) | 14,984 | 14,086 | -898 | 12,683 | 15,283 | 0.06% | +2,601 |
| LAM RESEARCH CORP(LRCX) | 28,937 | 28,840 | -97 | 28,114 | 30,710 | 0.12% | +2,596 |
| AMPHENOL CORP NEW | 132,397 | 264,974 | +132,577 | 15,272 | 17,851 | 0.07% | +2,579 |
| REXFORD INDL RLTY INC(REXR) | 469,046 | 586,903 | +117,857 | 23,593 | 26,170 | 0.10% | +2,577 |
| PUBLIC STORAGE OPER CO(PSA) | 234,256 | 244,719 | +10,463 | 67,948 | 70,393 | 0.27% | +2,445 |
| DT MIDSTREAM INC(DTM) | 258,270 | 256,356 | -1,914 | 15,780 | 18,209 | 0.07% | +2,429 |
| CHURCHILL DOWNS INC(CHDN) | 176,626 | 173,943 | -2,683 | 21,857 | 24,282 | 0.09% | +2,425 |
| VALMONT INDS INC(VMI) | 58,982 | 57,670 | -1,312 | 13,464 | 15,828 | 0.06% | +2,363 |
| ONTO INNOVATION INC(ONTO) | 61,633 | 60,819 | -814 | 11,161 | 13,353 | 0.05% | +2,193 |