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) | 24,928,025 | 24,466,074 | -461,951 | 4,274,658 | 5,153,045 | 5.92% | +878,387 |
| 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 |
| 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 |
| 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) | 4,430,541 | 4,493,940 | +63,399 | 778,845 | 889,261 | 1.02% | +110,416 |
| 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) | 762,373 | 776,444 | +14,071 | 384,693 | 431,346 | 0.50% | +46,652 |
| PALO ALTO NETWORKS INC(PANW) | 630,560 | 661,918 | +31,358 | 179,161 | 224,397 | 0.26% | +45,236 |
| GE AEROSPACE(GE) | 1,918,740 | 1,928,386 | +9,646 | 268,606 | 306,556 | 0.35% | +37,950 |
| TEXAS INSTRS INC(TXN) | 1,573,319 | 1,595,257 | +21,938 | 274,088 | 310,325 | 0.36% | +36,237 |
| ARISTA NETWORKS INC | 543,158 | 549,085 | +5,927 | 157,505 | 192,443 | 0.22% | +34,938 |
| UNITEDHEALTH GROUP INC(UNH) | 1,457,298 | 1,482,074 | +24,776 | 720,925 | 754,761 | 0.87% | +33,836 |
| MICROSTRATEGY INC(MSTR) | 0 | 24,500 | +24,500 | 0 | 33,748 | 0.04% | +33,748 |
| PHILIP MORRIS INTL INC(PM) | 2,540,256 | 2,623,751 | +83,495 | 232,738 | 265,865 | 0.31% | +33,126 |
| 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) | 905,737 | 926,058 | +20,321 | 257,519 | 289,347 | 0.33% | +31,828 |
| 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) | 919,081 | 927,388 | +8,307 | 181,785 | 211,686 | 0.24% | +29,901 |
| COCA COLA CO(KO) | 6,396,197 | 6,612,288 | +216,091 | 391,319 | 420,872 | 0.48% | +29,553 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,904 | 100,314 | +95,410 | 1,478 | 30,990 | 0.04% | +29,512 |
| 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) | 2,458 | 1,121,806 | +1,119,348 | 55 | 28,023 | 0.03% | +27,968 |
| LIBERTY MEDIA CORP DEL(FWONA) | 358 | 385,958 | +385,600 | 23 | 27,727 | 0.03% | +27,704 |
| 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) | 454,536 | 461,645 | +7,109 | 190,001 | 216,382 | 0.25% | +26,382 |
| AMPHENOL CORP NEW | 1,330,923 | 2,669,294 | +1,338,371 | 153,522 | 179,830 | 0.21% | +26,308 |
| EQT CORP(EQT) | 1,400 | 711,700 | +710,300 | 52 | 26,319 | 0.03% | +26,267 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 82,300 | +82,300 | 0 | 26,217 | 0.03% | +26,217 |
| MICRON TECHNOLOGY INC(MU) | 1,907,141 | 1,906,856 | -285 | 224,833 | 250,809 | 0.29% | +25,976 |
| ENPHASE ENERGY INC(ENPH) | 4,013 | 263,707 | +259,694 | 485 | 26,294 | 0.03% | +25,809 |
| WATSCO INC(WSO) | 0 | 54,800 | +54,800 | 0 | 25,386 | 0.03% | +25,386 |
| NEXTERA ENERGY INC(NEE) | 3,447,638 | 3,468,770 | +21,132 | 220,339 | 245,624 | 0.28% | +25,285 |
| 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) | 13,427,373 | 13,617,691 | +190,318 | 236,322 | 260,234 | 0.30% | +23,912 |
| AMCOR PLC(AMCR) | 1,192 | 2,392,377 | +2,391,185 | 11 | 23,397 | 0.03% | +23,386 |
| INTERNATIONAL PAPER CO(IP) | 172 | 530,932 | +530,760 | 7 | 22,910 | 0.03% | +22,903 |
| BOOKING HOLDINGS INC(BKNG) | 72,721 | 72,327 | -394 | 263,823 | 286,523 | 0.33% | +22,700 |
| GOLDMAN SACHS GROUP INC(GS) | 577,670 | 581,577 | +3,907 | 241,287 | 263,059 | 0.30% | +21,772 |
| TJX COS INC NEW(TJX) | 2,312,373 | 2,321,697 | +9,324 | 234,521 | 255,619 | 0.29% | +21,098 |
| JPMORGAN CHASE & CO.(JPM) | 4,505,219 | 4,561,846 | +56,627 | 902,395 | 922,679 | 1.06% | +20,284 |
| REGENERON PHARMACEUTICALS(REGN) | 187,749 | 191,160 | +3,411 | 180,707 | 200,915 | 0.23% | +20,208 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 186,183 | 196,387 | +10,204 | 27,825 | 47,722 | 0.05% | +19,897 |
| MERCADOLIBRE INC(MELI) | 105,156 | 108,124 | +2,968 | 158,992 | 177,691 | 0.20% | +18,699 |
| WELLTOWER INC(WELL) | 1,099,816 | 1,165,091 | +65,275 | 102,767 | 121,461 | 0.14% | +18,694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 262,810 | 265,378 | +2,568 | 84,254 | 101,690 | 0.12% | +17,436 |
| NXP SEMICONDUCTORS N V COM | 727,313 | 732,099 | +4,786 | 180,206 | 197,001 | 0.23% | +16,794 |
| T-MOBILE US INC(TMUS) | 1,079,338 | 1,094,224 | +14,886 | 176,170 | 192,780 | 0.22% | +16,611 |
| CHECK POINT SOFTWARE TECH LT ORD | 205,277 | 298,750 | +93,473 | 33,667 | 49,294 | 0.06% | +15,626 |
| MCKESSON CORP(MCK) | 327,834 | 328,088 | +254 | 175,998 | 191,617 | 0.22% | +15,619 |
| 3M CO(MMM) | 1,101,243 | 1,106,967 | +5,724 | 97,660 | 113,121 | 0.13% | +15,461 |
| SERVICENOW INC(NOW) | 329,354 | 338,540 | +9,186 | 251,099 | 266,319 | 0.31% | +15,220 |
| TRANE TECHNOLOGIES PLC(TT) | 533,710 | 531,967 | -1,743 | 160,220 | 174,980 | 0.20% | +14,760 |
| COLGATE PALMOLIVE CO(CL) | 1,552,188 | 1,588,702 | +36,514 | 139,775 | 154,168 | 0.18% | +14,393 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100,300 | +100,300 | 0 | 14,161 | 0.02% | +14,161 |
| S&P GLOBAL INC(SPGI) | 493,038 | 501,383 | +8,345 | 209,763 | 223,617 | 0.26% | +13,854 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,447 | 3,164,500 | +3,101,053 | 184,426 | 198,256 | 0.23% | +13,830 |
| SOUTHERN CO(SO) | 2,123,291 | 2,141,586 | +18,295 | 152,325 | 166,123 | 0.19% | +13,798 |
| ELEVANCE HEALTH INC(ELV) | 409,897 | 414,293 | +4,396 | 212,548 | 224,489 | 0.26% | +11,941 |
| SNAP INC(SNAP) | 1,773,325 | 1,923,188 | +149,863 | 20,358 | 31,944 | 0.04% | +11,586 |
| MOTOROLA SOLUTIONS INC(MSI) | 342,356 | 344,611 | +2,255 | 121,530 | 133,037 | 0.15% | +11,508 |
| INTUIT(INTU) | 540,342 | 551,910 | +11,568 | 351,222 | 362,721 | 0.42% | +11,498 |
| SYNOPSYS INC(SNPS) | 317,703 | 323,765 | +6,062 | 181,567 | 192,660 | 0.22% | +11,092 |
| NEWMONT CORP(NEM) | 2,020,570 | 1,980,379 | -40,191 | 72,417 | 82,918 | 0.10% | +10,501 |
| HUMANA INC(HUM) | 307,533 | 313,448 | +5,915 | 106,628 | 117,120 | 0.13% | +10,492 |
| MOODYS CORP(MCO) | 297,050 | 301,784 | +4,734 | 116,750 | 127,030 | 0.15% | +10,280 |
| MONOLITHIC PWR SYS INC(MPWR) | 66,299 | 67,162 | +863 | 44,912 | 55,186 | 0.06% | +10,273 |
| KIMBERLY-CLARK CORP(KMB) | 864,308 | 881,329 | +17,021 | 111,798 | 121,800 | 0.14% | +10,001 |
| DELL TECHNOLOGIES INC(DELL) | 604,131 | 570,102 | -34,029 | 68,937 | 78,623 | 0.09% | +9,685 |
| HP INC(HPQ) | 1,711,599 | 1,742,998 | +31,399 | 51,725 | 61,040 | 0.07% | +9,315 |
| PINTEREST INC(PINS) | 927,725 | 935,035 | +7,310 | 32,164 | 41,207 | 0.05% | +9,043 |
| FAIR ISAAC CORP(FICO) | 38,592 | 38,364 | -228 | 48,225 | 57,111 | 0.07% | +8,886 |
| ALTRIA GROUP INC(MO) | 3,309,477 | 3,363,556 | +54,079 | 144,359 | 153,210 | 0.18% | +8,851 |
| JOHNSON CTLS INTL PLC SHS | 1,654,311 | 1,757,563 | +103,252 | 108,060 | 116,825 | 0.13% | +8,766 |
| DATADOG INC(DDOG) | 343,488 | 392,569 | +49,081 | 42,455 | 50,912 | 0.06% | +8,457 |