Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,005,841 | 41,102,034 | +37,096,193 | 3,619,518 | 5,077,745 | 5.83% | +1,458,228 |
| APPLE INC(AAPL) | 0 | 24,466,074 | +24,466,074 | 0 | 5,153,045 | 5.92% | +5,153,045 |
| MICROSOFT CORP(MSFT) | 11,289,086 | 11,521,978 | +232,892 | 4,749,544 | 5,149,748 | 5.92% | +400,204 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,513,375 | +9,513,375 | 0 | 327,165 | 0.38% | +327,165 |
| ALPHABET INC(GOOG) | 9,750,868 | 9,831,748 | +80,880 | 1,471,699 | 1,790,853 | 2.06% | +319,154 |
| ALPHABET INC(GOOG) | 8,692,497 | 8,684,866 | -7,631 | 1,323,520 | 1,592,978 | 1.83% | +269,459 |
| AMAZON COM INC(AMZN) | 14,357,238 | 14,598,740 | +241,502 | 2,589,759 | 2,821,207 | 3.24% | +231,448 |
| LOWES COS INC(LOW) | 0 | 1,011,796 | +1,011,796 | 0 | 223,061 | 0.26% | +223,061 |
| ISHARES TR | 3,891,628 | 4,119,355 | +227,727 | 2,045,556 | 2,253,081 | 2.59% | +207,525 |
| ELI LILLY & CO(LLY) | 1,318,640 | 1,340,241 | +21,601 | 1,025,849 | 1,213,427 | 1.39% | +187,578 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 531,967 | +531,967 | 0 | 174,980 | 0.20% | +174,980 |
| CRH PLC ORD | 0 | 1,530,796 | +1,530,796 | 0 | 114,779 | 0.13% | +114,779 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 3,007,977 | +3,007,977 | 0 | 111,863 | 0.13% | +111,863 |
| TESLA INC(TSLA) | 0 | 4,493,940 | +4,493,940 | 0 | 889,261 | 1.02% | +889,261 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 2,762,617 | +2,762,617 | 0 | 106,361 | 0.12% | +106,361 |
| EXXON MOBIL CORP | 6,476,020 | 7,442,295 | +966,275 | 752,773 | 856,757 | 0.98% | +103,984 |
| COSTCO WHSL CORP NEW(COST) | 681,554 | 704,043 | +22,489 | 499,327 | 598,430 | 0.69% | +99,103 |
| GE VERNOVA INC(GEV) | 0 | 531,667 | +531,667 | 0 | 91,186 | 0.10% | +91,186 |
| META PLATFORMS INC(META) | 3,746,511 | 3,767,194 | +20,683 | 1,819,231 | 1,899,495 | 2.18% | +80,264 |
| WALMART INC(WMT) | 7,427,047 | 7,641,413 | +214,366 | 446,885 | 517,400 | 0.59% | +70,515 |
| QUALCOMM INC(QCOM) | 2,063,884 | 2,079,641 | +15,757 | 349,416 | 414,223 | 0.48% | +64,807 |
| APPLIED MATLS INC | 1,763,704 | 1,774,511 | +10,807 | 363,729 | 418,767 | 0.48% | +55,038 |
| NETFLIX INC(NFLX) | 763,298 | 761,991 | -1,307 | 463,574 | 514,252 | 0.59% | +50,679 |
| ORACLE CORP(ORCL) | 2,798,044 | 2,844,857 | +46,813 | 351,462 | 401,694 | 0.46% | +50,232 |
| ADOBE INC(ADBE) | 0 | 776,444 | +776,444 | 0 | 431,346 | 0.50% | +431,346 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 661,918 | +661,918 | 0 | 224,397 | 0.26% | +224,397 |
| GE AEROSPACE(GE) | 0 | 1,928,386 | +1,928,386 | 0 | 306,556 | 0.35% | +306,556 |
| TEXAS INSTRS INC(TXN) | 0 | 1,595,257 | +1,595,257 | 0 | 310,325 | 0.36% | +310,325 |
| ARISTA NETWORKS INC | 543,158 | 549,085 | +5,927 | 157,505 | 192,443 | 0.22% | +34,938 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,482,074 | +1,482,074 | 0 | 754,761 | 0.87% | +754,761 |
| MICROSTRATEGY INC(MSTR) | 0 | 24,500 | +24,500 | 0 | 33,748 | 0.04% | +33,748 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,623,751 | +2,623,751 | 0 | 265,865 | 0.31% | +265,865 |
| PURE STORAGE INC(P) | 0 | 512,600 | +512,600 | 0 | 32,914 | 0.04% | +32,914 |
| KLA CORP(KLAC) | 260,496 | 260,607 | +111 | 181,975 | 214,873 | 0.25% | +32,898 |
| LABCORP HOLDINGS INC(LH) | 0 | 156,636 | +156,636 | 0 | 31,877 | 0.04% | +31,877 |
| AMGEN INC(AMGN) | 0 | 926,058 | +926,058 | 0 | 289,347 | 0.33% | +289,347 |
| INTUITIVE SURGICAL INC | 558,775 | 569,281 | +10,506 | 223,002 | 253,245 | 0.29% | +30,243 |
| PROCTER AND GAMBLE CO(PG) | 3,616,752 | 3,741,349 | +124,597 | 586,818 | 617,023 | 0.71% | +30,205 |
| ANALOG DEVICES INC(ADI) | 0 | 927,388 | +927,388 | 0 | 211,686 | 0.24% | +211,686 |
| COCA COLA CO(KO) | 0 | 6,612,288 | +6,612,288 | 0 | 420,872 | 0.48% | +420,872 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 100,314 | +100,314 | 0 | 30,990 | 0.04% | +30,990 |
| OKTA INC(OKTA) | 0 | 312,296 | +312,296 | 0 | 29,234 | 0.03% | +29,234 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,085,246 | 3,120,364 | +35,118 | 211,308 | 240,299 | 0.28% | +28,991 |
| APPLOVIN CORP(APP) | 0 | 347,900 | +347,900 | 0 | 28,952 | 0.03% | +28,952 |
| GEN DIGITAL INC(GEN) | 0 | 1,121,806 | +1,121,806 | 0 | 28,023 | 0.03% | +28,023 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 385,958 | +385,958 | 0 | 27,727 | 0.03% | +27,727 |
| BURLINGTON STORES INC(BURL) | 0 | 114,902 | +114,902 | 0 | 27,576 | 0.03% | +27,576 |
| BANK AMERICA CORP | 11,580,472 | 11,719,147 | +138,675 | 439,131 | 466,070 | 0.54% | +26,939 |
| LAM RESEARCH CORP(LRCX) | 260,221 | 262,306 | +2,085 | 252,823 | 279,317 | 0.32% | +26,494 |
| EMCOR GROUP INC(EME) | 0 | 72,300 | +72,300 | 0 | 26,395 | 0.03% | +26,395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 461,645 | +461,645 | 0 | 216,382 | 0.25% | +216,382 |
| AMPHENOL CORP NEW | 0 | 2,669,294 | +2,669,294 | 0 | 179,830 | 0.21% | +179,830 |
| EQT CORP(EQT) | 0 | 711,700 | +711,700 | 0 | 26,319 | 0.03% | +26,319 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 82,300 | +82,300 | 0 | 26,217 | 0.03% | +26,217 |
| LOEWS CORP(L) | 0 | 348,644 | +348,644 | 0 | 26,058 | 0.03% | +26,058 |
| MICRON TECHNOLOGY INC(MU) | 1,907,141 | 1,906,856 | -285 | 224,833 | 250,809 | 0.29% | +25,976 |
| ENPHASE ENERGY INC(ENPH) | 0 | 263,707 | +263,707 | 0 | 26,294 | 0.03% | +26,294 |
| WATSCO INC(WSO) | 0 | 54,800 | +54,800 | 0 | 25,386 | 0.03% | +25,386 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,468,770 | +3,468,770 | 0 | 245,624 | 0.28% | +245,624 |
| NRG ENERGY INC(NRG) | 0 | 318,251 | +318,251 | 0 | 24,779 | 0.03% | +24,779 |
| TRANSUNION(TRU) | 0 | 331,311 | +331,311 | 0 | 24,570 | 0.03% | +24,570 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 33,800 | +33,800 | 0 | 24,480 | 0.03% | +24,480 |
| ROLLINS INC(ROL) | 0 | 495,247 | +495,247 | 0 | 24,163 | 0.03% | +24,163 |
| AT&T INC(T) | 0 | 13,617,691 | +13,617,691 | 0 | 260,234 | 0.30% | +260,234 |
| AMCOR PLC(AMCR) | 0 | 2,392,377 | +2,392,377 | 0 | 23,397 | 0.03% | +23,397 |
| INTERNATIONAL PAPER CO(IP) | 0 | 530,932 | +530,932 | 0 | 22,910 | 0.03% | +22,910 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72,327 | +72,327 | 0 | 286,523 | 0.33% | +286,523 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 581,577 | +581,577 | 0 | 263,059 | 0.30% | +263,059 |
| TJX COS INC NEW(TJX) | 0 | 2,321,697 | +2,321,697 | 0 | 255,619 | 0.29% | +255,619 |
| JPMORGAN CHASE & CO.(JPM) | 4,505,219 | 4,561,846 | +56,627 | 902,395 | 922,679 | 1.06% | +20,284 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 191,160 | +191,160 | 0 | 200,915 | 0.23% | +200,915 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 196,387 | +196,387 | 0 | 47,722 | 0.05% | +47,722 |
| MERCADOLIBRE INC(MELI) | 0 | 108,124 | +108,124 | 0 | 177,691 | 0.20% | +177,691 |
| WELLTOWER INC(WELL) | 0 | 1,165,091 | +1,165,091 | 0 | 121,461 | 0.14% | +121,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 265,378 | +265,378 | 0 | 101,690 | 0.12% | +101,690 |
| NXP SEMICONDUCTORS N V COM | 727,313 | 732,099 | +4,786 | 180,206 | 197,001 | 0.23% | +16,794 |
| T-MOBILE US INC(TMUS) | 0 | 1,094,224 | +1,094,224 | 0 | 192,780 | 0.22% | +192,780 |
| CHECK POINT SOFTWARE TECH LT ORD | 205,277 | 298,750 | +93,473 | 33,667 | 49,294 | 0.06% | +15,626 |
| MCKESSON CORP(MCK) | 0 | 328,088 | +328,088 | 0 | 191,617 | 0.22% | +191,617 |
| 3M CO(MMM) | 0 | 1,106,967 | +1,106,967 | 0 | 113,121 | 0.13% | +113,121 |
| SERVICENOW INC(NOW) | 0 | 338,540 | +338,540 | 0 | 266,319 | 0.31% | +266,319 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,588,702 | +1,588,702 | 0 | 154,168 | 0.18% | +154,168 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100,300 | +100,300 | 0 | 14,161 | 0.02% | +14,161 |
| S&P GLOBAL INC(SPGI) | 0 | 501,383 | +501,383 | 0 | 223,617 | 0.26% | +223,617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,447 | 3,164,500 | +3,101,053 | 184,426 | 198,256 | 0.23% | +13,830 |
| SOUTHERN CO(SO) | 0 | 2,141,586 | +2,141,586 | 0 | 166,123 | 0.19% | +166,123 |
| ELEVANCE HEALTH INC(ELV) | 0 | 414,293 | +414,293 | 0 | 224,489 | 0.26% | +224,489 |
| SNAP INC(SNAP) | 0 | 1,923,188 | +1,923,188 | 0 | 31,944 | 0.04% | +31,944 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 344,611 | +344,611 | 0 | 133,037 | 0.15% | +133,037 |
| INTUIT(INTU) | 0 | 551,910 | +551,910 | 0 | 362,721 | 0.42% | +362,721 |
| SYNOPSYS INC(SNPS) | 0 | 323,765 | +323,765 | 0 | 192,660 | 0.22% | +192,660 |
| NEWMONT CORP(NEM) | 0 | 1,980,379 | +1,980,379 | 0 | 82,918 | 0.10% | +82,918 |
| HUMANA INC(HUM) | 0 | 313,448 | +313,448 | 0 | 117,120 | 0.13% | +117,120 |
| MOODYS CORP(MCO) | 0 | 301,784 | +301,784 | 0 | 127,030 | 0.15% | +127,030 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 67,162 | +67,162 | 0 | 55,186 | 0.06% | +55,186 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 881,329 | +881,329 | 0 | 121,800 | 0.14% | +121,800 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 570,102 | +570,102 | 0 | 78,623 | 0.09% | +78,623 |
| HP INC(HPQ) | 0 | 1,742,998 | +1,742,998 | 0 | 61,040 | 0.07% | +61,040 |
| PINTEREST INC(PINS) | 0 | 935,035 | +935,035 | 0 | 41,207 | 0.05% | +41,207 |
| FAIR ISAAC CORP(FICO) | 0 | 38,364 | +38,364 | 0 | 57,111 | 0.07% | +57,111 |