Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,072,813 | 91,832,031 | +83,759,218 | 7,294,271 | 11,344,929 | 3.49% | +4,050,658 |
| APPLE INC(AAPL) | 50,612,391 | 56,408,309 | +5,795,918 | 8,679,013 | 11,880,718 | 3.65% | +3,201,705 |
| MICROSOFT CORP(MSFT) | 29,435,993 | 31,916,610 | +2,480,617 | 12,384,311 | 14,265,129 | 4.38% | +1,880,818 |
| ALPHABET INC(GOOG) | 16,132,163 | 20,958,958 | +4,826,795 | 2,456,283 | 3,844,292 | 1.18% | +1,388,009 |
| ALPHABET INC(GOOG) | 25,211,709 | 27,252,930 | +2,041,221 | 3,805,203 | 4,964,121 | 1.52% | +1,158,918 |
| AMAZON COM INC(AMZN) | 31,348,172 | 35,064,641 | +3,716,469 | 5,654,583 | 6,776,242 | 2.08% | +1,121,659 |
| BROADCOM INC(AVGO) | 2,592,982 | 2,711,150 | +118,168 | 3,436,764 | 4,352,833 | 1.34% | +916,068 |
| META PLATFORMS INC(META) | 6,870,382 | 8,205,597 | +1,335,215 | 3,336,120 | 4,137,426 | 1.27% | +801,306 |
| UNITEDHEALTH GROUP INC(UNH) | 4,797,695 | 6,127,747 | +1,330,052 | 2,373,420 | 3,120,616 | 0.96% | +747,197 |
| HIGH TIDE INC | 8,084 | 1,710,734 | +1,702,650 | 122 | 745,292 | 0.23% | +745,170 |
| NIKE INC(NKE) | 7,279,005 | 18,325,703 | +11,046,698 | 684,081 | 1,381,208 | 0.42% | +697,127 |
| ELI LILLY & CO(LLY) | 2,689,225 | 2,962,821 | +273,596 | 2,092,109 | 2,682,479 | 0.82% | +590,369 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,925,731 | +10,925,731 | 0 | 515,476 | 0.16% | +515,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,164,873 | 7,431,781 | +1,266,908 | 838,731 | 1,291,718 | 0.40% | +452,987 |
| EXXON MOBIL CORP | 13,222,564 | 17,168,308 | +3,945,744 | 1,536,991 | 1,976,416 | 0.61% | +439,425 |
| ISHARES GOLD TR(IAU) | 0 | 8,073,218 | +8,073,218 | 0 | 354,656 | 0.11% | +354,656 |
| ORACLE CORP(ORCL) | 6,875,582 | 8,450,230 | +1,574,648 | 863,642 | 1,193,172 | 0.37% | +329,531 |
| TESLA INC(TSLA) | 8,047,679 | 8,692,068 | +644,389 | 1,414,701 | 1,719,986 | 0.53% | +305,285 |
| UBS GROUP AG(UBS) | 140,729,533 | 156,592,494 | +15,862,961 | 4,323,211 | 4,625,742 | 1.42% | +302,531 |
| QUALCOMM INC(QCOM) | 6,725,655 | 7,218,676 | +493,021 | 1,138,653 | 1,437,816 | 0.44% | +299,162 |
| VISA INC(V) | 9,922,006 | 11,678,479 | +1,756,473 | 2,769,033 | 3,065,250 | 0.94% | +296,217 |
| ISHARES TR | 514,214 | 3,097,994 | +2,583,780 | 56,630 | 348,215 | 0.11% | +291,584 |
| JPMORGAN CHASE & CO.(JPM) | 17,595,944 | 18,831,629 | +1,235,685 | 3,524,468 | 3,808,885 | 1.17% | +284,418 |
| NEXTERA ENERGY INC(NEE) | 14,463,304 | 16,781,527 | +2,318,223 | 924,350 | 1,188,300 | 0.37% | +263,950 |
| WALMART INC(WMT) | 17,422,937 | 19,073,425 | +1,650,488 | 1,048,338 | 1,291,462 | 0.40% | +243,123 |
| COSTCO WHSL CORP NEW(COST) | 2,673,248 | 2,562,473 | -110,775 | 1,958,502 | 2,178,076 | 0.67% | +219,575 |
| SOUTHWEST AIRLS CO(LUV) | 1,194,435 | 8,769,405 | +7,574,970 | 34,866 | 250,893 | 0.08% | +216,027 |
| PROCTER AND GAMBLE CO(PG) | 11,253,659 | 12,365,746 | +1,112,087 | 1,825,906 | 2,039,359 | 0.63% | +213,453 |
| VANGUARD INDEX FDS | 5,499,994 | 5,622,830 | +122,836 | 1,893,098 | 2,102,995 | 0.65% | +209,897 |
| CHEVRON CORP NEW(CVX) | 8,984,546 | 10,348,978 | +1,364,432 | 1,417,222 | 1,618,787 | 0.50% | +201,565 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,623,173 | +2,623,173 | 0 | 200,856 | 0.06% | +200,856 |
| PALO ALTO NETWORKS INC(PANW) | 3,070,980 | 3,142,496 | +71,516 | 872,558 | 1,065,338 | 0.33% | +192,780 |
| BERKSHIRE HATHAWAY INC DEL | 4,850,479 | 5,487,957 | +637,478 | 2,039,723 | 2,232,501 | 0.69% | +192,777 |
| ISHARES TR | 6,203,600 | 6,229,208 | +25,608 | 2,090,923 | 2,270,609 | 0.70% | +179,685 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,752,833 | +1,752,833 | 0 | 175,073 | 0.05% | +175,073 |
| ADOBE INC(ADBE) | 1,867,785 | 2,004,927 | +137,142 | 942,484 | 1,113,817 | 0.34% | +171,333 |
| RAPID7 INC(RPD) | 177,398 | 4,117,906 | +3,940,508 | 8,700 | 178,017 | 0.05% | +169,317 |
| GE VERNOVA INC(GEV) | 50,068 | 961,754 | +911,686 | 6,847 | 164,950 | 0.05% | +158,104 |
| BANK AMERICA CORP | 22,748,852 | 25,656,282 | +2,907,430 | 862,636 | 1,020,350 | 0.31% | +157,714 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,052,982 | 1,283,727 | +230,745 | 337,575 | 491,911 | 0.15% | +154,336 |
| TJX COS INC NEW(TJX) | 5,751,454 | 6,648,472 | +897,018 | 583,312 | 731,997 | 0.22% | +148,684 |
| NETFLIX INC(NFLX) | 1,078,827 | 1,190,950 | +112,123 | 655,204 | 803,748 | 0.25% | +148,544 |
| GOLDMAN SACHS GROUP INC(GS) | 2,045,490 | 2,215,850 | +170,360 | 854,381 | 1,002,273 | 0.31% | +147,893 |
| CRH PLC ORD | 3,336,404 | 5,740,919 | +2,404,515 | 287,798 | 430,454 | 0.13% | +142,656 |
| MORGAN STANLEY(MS) | 8,772,018 | 9,963,250 | +1,191,232 | 825,973 | 968,328 | 0.30% | +142,355 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 178,158 | 21,849,523 | +21,671,365 | 1,080 | 138,744 | 0.04% | +137,665 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 744,058 | 3,420,881 | +2,676,823 | 37,754 | 174,054 | 0.05% | +136,301 |
| PROGRESSIVE CORP(PGR) | 1,412,272 | 2,039,750 | +627,478 | 292,086 | 423,676 | 0.13% | +131,590 |
| EATON CORP PLC(ETN) | 1,730,307 | 2,143,459 | +413,152 | 541,032 | 672,082 | 0.21% | +131,049 |
| ISHARES SILVER TR(SLV) | 3,747,485 | 7,894,794 | +4,147,309 | 85,255 | 209,765 | 0.06% | +124,509 |
| ABBVIE INC(ABBV) | 10,508,209 | 11,877,517 | +1,369,308 | 1,913,545 | 2,037,232 | 0.63% | +123,687 |
| ISHARES TR | 8,084 | 1,212,688 | +1,204,604 | 122 | 122,130 | 0.04% | +122,008 |
| ALCON AG(ALC) | 4,015,128 | 5,072,268 | +1,057,140 | 334,420 | 451,838 | 0.14% | +117,418 |
| T-MOBILE US INC(TMUS) | 2,486,052 | 2,961,809 | +475,757 | 405,773 | 521,812 | 0.16% | +116,038 |
| JOHNSON CTLS INTL PLC SHS | 2,192,180 | 3,847,972 | +1,655,792 | 143,193 | 255,775 | 0.08% | +112,582 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 121,094 | 7,375,746 | +7,254,652 | 351,992 | 462,090 | 0.14% | +110,098 |
| SPDR GOLD TR(GLD) | 4,662,896 | 4,968,450 | +305,554 | 959,251 | 1,068,266 | 0.33% | +109,015 |
| INVESCO QQQ TR | 5,284,911 | 5,122,982 | -161,929 | 2,346,553 | 2,454,472 | 0.75% | +107,919 |
| ISHARES INC MSCI JAPAN ETF | 3,909,694 | 5,648,233 | +1,738,539 | 278,957 | 385,435 | 0.12% | +106,479 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,372,048 | 3,815,338 | +1,443,290 | 171,641 | 274,704 | 0.08% | +103,063 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 1,786,280 | +1,786,280 | 0 | 102,293 | 0.03% | +102,293 |
| VANGUARD WORLD FD INF TECH ETF | 1,785,465 | 1,800,123 | +14,658 | 936,191 | 1,037,933 | 0.32% | +101,742 |
| AT&T INC(T) | 20,405,304 | 24,061,204 | +3,655,900 | 359,133 | 459,810 | 0.14% | +100,676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,079,566 | 5,115,668 | +36,102 | 1,057,921 | 1,157,318 | 0.36% | +99,396 |
| TRANE TECHNOLOGIES PLC(TT) | 1,395,754 | 1,573,345 | +177,591 | 419,005 | 517,520 | 0.16% | +98,515 |
| PFIZER INC(PFE) | 16,616,659 | 19,951,176 | +3,334,517 | 461,112 | 558,234 | 0.17% | +97,122 |
| COCA COLA CO(KO) | 23,652,172 | 24,258,326 | +606,154 | 1,447,040 | 1,544,042 | 0.47% | +97,003 |
| VANGUARD INDEX FDS | 3,232,399 | 3,299,072 | +66,673 | 1,553,814 | 1,649,965 | 0.51% | +96,151 |
| WELLS FARGO CO NEW(WFC) | 7,183,787 | 8,627,136 | +1,443,349 | 416,372 | 512,366 | 0.16% | +95,993 |
| AMGEN INC(AMGN) | 3,747,610 | 3,716,671 | -30,939 | 1,065,520 | 1,161,274 | 0.36% | +95,753 |
| PHILIP MORRIS INTL INC(PM) | 3,353,733 | 3,972,917 | +619,184 | 307,269 | 402,576 | 0.12% | +95,307 |
| ARM HOLDINGS PLC | 123,206 | 676,514 | +553,308 | 15,400 | 110,691 | 0.03% | +95,292 |
| S&P GLOBAL INC(SPGI) | 1,313,101 | 1,464,838 | +151,737 | 558,659 | 653,318 | 0.20% | +94,659 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,576,563 | 3,931,712 | +355,149 | 736,700 | 828,490 | 0.25% | +91,790 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 387,648 | +387,648 | 0 | 91,183 | 0.03% | +91,183 |
| EMERSON ELEC CO(EMR) | 3,809,984 | 4,731,048 | +921,064 | 432,128 | 521,172 | 0.16% | +89,044 |
| SOUTHERN CO(SO) | 2,935,304 | 3,862,491 | +927,187 | 210,579 | 299,613 | 0.09% | +89,035 |
| ARISTA NETWORKS INC | 807,140 | 918,186 | +111,046 | 234,054 | 321,806 | 0.10% | +87,751 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,362,588 | 1,510,614 | +148,026 | 306,569 | 393,817 | 0.12% | +87,248 |
| ISHARES TR | 8,084 | 3,582,091 | +3,574,007 | 122 | 83,176 | 0.03% | +83,054 |
| SPDR SER TR ST STR SP REGBNK | 1,863,960 | 3,554,451 | +1,690,491 | 93,720 | 174,524 | 0.05% | +80,804 |
| CONSTELLATION ENERGY CORP(CEG) | 779,733 | 1,121,878 | +342,145 | 144,134 | 224,679 | 0.07% | +80,545 |
| NEWMONT CORP(NEM) | 7,483,636 | 8,306,164 | +822,528 | 268,214 | 347,779 | 0.11% | +79,566 |
| LABCORP HOLDINGS INC(LH) | 0 | 383,999 | +383,999 | 0 | 78,148 | 0.02% | +78,148 |
| VISTRA CORP(VST) | 1,803,820 | 2,366,442 | +562,622 | 125,636 | 203,467 | 0.06% | +77,831 |
| WISDOMTREE TR(WT) | 0 | 1,661,116 | +1,661,116 | 0 | 77,690 | 0.02% | +77,690 |
| RIO TINTO PLC(RIO) | 880,944 | 2,006,942 | +1,125,998 | 56,151 | 132,318 | 0.04% | +76,166 |
| WESTERN DIGITAL CORP.(WDC) | 6,070,176 | 6,458,034 | +387,858 | 414,229 | 489,325 | 0.15% | +75,096 |
| ISHARES INC | 2,878,100 | 6,142,951 | +3,264,851 | 93,308 | 167,887 | 0.05% | +74,579 |
| INVESCO EXCH TRADED FD TR II | 8,084 | 3,003,757 | +2,995,673 | 122 | 71,129 | 0.02% | +71,007 |
| ISHARES TR | 9,307,580 | 9,259,576 | -48,004 | 785,932 | 856,881 | 0.26% | +70,949 |
| AON PLC(AON) | 267,137 | 543,277 | +276,140 | 89,149 | 159,495 | 0.05% | +70,346 |
| KIMBERLY-CLARK CORP(KMB) | 1,034,691 | 1,469,811 | +435,120 | 133,837 | 203,128 | 0.06% | +69,291 |
| INVESCO EXCH TRADED FD TR II | 8,084 | 3,404,310 | +3,396,226 | 122 | 68,086 | 0.02% | +67,964 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,773,137 | +1,773,137 | 0 | 67,255 | 0.02% | +67,255 |
| KKR & CO INC(KKR) | 813,602 | 1,392,804 | +579,202 | 81,832 | 146,579 | 0.05% | +64,747 |
| APPLIED MATLS INC | 3,905,506 | 3,684,435 | -221,071 | 805,433 | 869,490 | 0.27% | +64,057 |
| FOX CORP(FOX) | 273,184 | 2,240,246 | +1,967,062 | 7,819 | 71,733 | 0.02% | +63,914 |
| TRANSDIGM GROUP INC(TDG) | 185,061 | 228,049 | +42,988 | 227,921 | 291,358 | 0.09% | +63,437 |
| INVESCO EXCH TRADED FD TR II | 8,084 | 962,426 | +954,342 | 122 | 62,510 | 0.02% | +62,388 |