Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,391,380 | 1,371,578 | -19,802 | $210.00M | $249.83M | 4.25% | +$39.83M |
| Verizon Communications Inc.(VZ) | 5,082,510 | 5,109,969 | +27,459 | $213.26M | $210.74M | 3.58% | -$2.53M |
| Bank America Corp | 6,319,697 | 5,086,643 | -1,233,054 | $239.64M | $202.30M | 3.44% | -$37.35M |
| Microsoft Corporation(MSFT) | 455,419 | 447,143 | -8,276 | $191.60M | $199.85M | 3.40% | +$8.25M |
| SLB N.V.(SLB) | 2,577,153 | 3,881,108 | +1,303,955 | $141.25M | $183.11M | 3.11% | +$41.86M |
| Akamai Technologies, Inc.(AKAM) | 1,322,358 | 1,925,674 | +603,316 | $143.82M | $173.46M | 2.95% | +$29.65M |
| NVIDIA Corporation(NVDA) | 142,877 | 1,308,271 | +1,165,394 | $129.10M | $161.62M | 2.75% | +$32.53M |
| Match Group, Inc.(MTCH) | 4,080,312 | 5,154,922 | +1,074,610 | $148.03M | $156.61M | 2.66% | +$8.57M |
| NetApp, Inc.(NTAP) | 1,583,287 | 1,058,816 | -524,471 | $166.20M | $136.38M | 2.32% | -$29.82M |
| Check Point Software Tech Lt ORD | 652,405 | 798,581 | +146,176 | $107.03M | $131.80M | 2.24% | +$24.77M |
| Amazon.com, Inc.(AMZN) | 628,377 | 607,881 | -20,496 | $113.35M | $117.47M | 2.00% | +$4.13M |
| Veeva Systems Inc.CL A(VEEV) | 468,410 | 627,022 | +158,612 | $108.53M | $114.75M | 1.95% | +$6.23M |
| Eli Lilly and Company(LLY) | 56,387 | 100,104 | +43,717 | $43.87M | $90.63M | 1.54% | +$46.77M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 764,268 | 839,289 | +75,021 | $84.11M | $81.44M | 1.38% | -$2.67M |
| Pfizer Inc.(PFE) | 2,689,616 | 2,774,350 | +84,734 | $74.64M | $77.63M | 1.32% | +$2.99M |
| Guidewire Software, Inc.(GWRE) | 757,322 | 534,085 | -223,237 | $88.39M | $73.64M | 1.25% | -$14.74M |
| Alibaba Group Holding LimitedADS(BABA) | 879,377 | 965,941 | +86,564 | $63.63M | $69.55M | 1.18% | +$5.92M |
| Booz Allen Hamilton Hldg CorCL A | 506,290 | 437,723 | -68,567 | $75.15M | $67.37M | 1.15% | -$7.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,791 | 123,589 | -1,202 | $66.18M | $67.26M | 1.14% | +$1.08M |
| FedEx Corporation(FDX) | 221,223 | 221,662 | +439 | $64.10M | $66.46M | 1.13% | +$2.37M |
| CVS Health Corporation(CVS) | 1,131,873 | 1,121,507 | -10,366 | $90.28M | $66.24M | 1.13% | -$24.04M |
| Apple Inc.(AAPL) | 316,402 | 314,274 | -2,128 | $54.26M | $66.19M | 1.13% | +$11.94M |
| Medtronic plcSHS(MDT) | 794,923 | 833,058 | +38,135 | $69.28M | $65.57M | 1.11% | -$3.71M |
| Invesco Qqq TrUNIT SER 2 | 127,181 | 133,330 | +6,149 | $56.47M | $63.88M | 1.09% | +$7.41M |
| Alphabet Inc.CL C(GOOG) | 326,882 | 325,505 | -1,377 | $49.77M | $59.70M | 1.02% | +$9.93M |
| Nasdaq, Inc.(NDAQ) | 58,713 | 940,424 | +881,711 | $3.70M | $56.67M | 0.96% | +$52.97M |
| Doximity, Inc.CL A(DOCS) | 1,975,690 | 1,807,990 | -167,700 | $53.17M | $50.57M | 0.86% | -$2.60M |
| Baxter Intl Inc | 1,198,341 | 1,491,614 | +293,273 | $51.22M | $49.89M | 0.85% | -$1.32M |
| Emerson Electric Co.(EMR) | 421,890 | 437,431 | +15,541 | $47.85M | $48.19M | 0.82% | +$336.6K |
| Boston Scientific Corporation(BSX) | 634,611 | 616,980 | -17,631 | $43.46M | $47.51M | 0.81% | +$4.05M |
| NextEra Energy, Inc.(NEE) | 825,212 | 656,791 | -168,421 | $52.74M | $46.51M | 0.79% | -$6.23M |
| ZipRecruiter, Inc.CL A(ZIP) | 4,184,980 | 4,742,497 | +557,517 | $48.09M | $43.11M | 0.73% | -$4.98M |
| Citigroup Inc.(C) | 887,397 | 677,967 | -209,430 | $56.12M | $43.02M | 0.73% | -$13.10M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,386,300 | 3,635,770 | +1,249,470 | $28.54M | $40.39M | 0.69% | +$11.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 245,547 | 227,519 | -18,028 | $33.41M | $39.55M | 0.67% | +$6.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 116,509 | 129,513 | +13,004 | $40.38M | $39.30M | 0.67% | -$1.09M |
| Brookdale Senior Living Inc.(BKD) | 6,260,560 | 5,654,560 | -606,000 | $41.38M | $38.62M | 0.66% | -$2.76M |
| UnitedHealth Group Incorporated(UNH) | 128,046 | 75,745 | -52,301 | $63.34M | $38.57M | 0.66% | -$24.77M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,025,200 | 1,521,800 | +496,600 | $34.03M | $37.91M | 0.64% | +$3.88M |
| Toast, Inc.CL A(TOST) | 2,265,401 | 1,470,392 | -795,009 | $56.45M | $37.89M | 0.64% | -$18.56M |
| Valaris LimitedCL A(VAL) | 575,458 | 505,955 | -69,503 | $43.31M | $37.69M | 0.64% | -$5.62M |
| Teledyne Technologies Incorporated(TDY) | 0 | 97,103 | +97,103 | $0 | $37.67M | 0.64% | +$37.67M |
| Baker Hughes CompanyCL A(BKR) | 861,154 | 1,024,264 | +163,110 | $28.85M | $36.02M | 0.61% | +$7.17M |
| NOV Inc.(NOV) | 2,450,000 | 1,875,000 | -575,000 | $47.82M | $35.64M | 0.61% | -$12.18M |
| Visa Inc.CL A(V) | 121,960 | 127,952 | +5,992 | $34.04M | $33.58M | 0.57% | -$453.0K |
| MetLife, Inc.(MET) | 450,249 | 459,121 | +8,872 | $33.37M | $32.23M | 0.55% | -$1.14M |
| ConocoPhillips(COP) | 308,783 | 280,745 | -28,038 | $39.30M | $32.11M | 0.55% | -$7.19M |
| AT&T Inc.(T) | 1,684,070 | 1,661,368 | -22,702 | $29.64M | $31.75M | 0.54% | +$2.11M |
| Stellantis N.V.SHS(STLA) | 1,663,820 | 1,598,267 | -65,553 | $47.26M | $31.61M | 0.54% | -$15.65M |
| Linde plcSHS(LIN) | 61,264 | 71,328 | +10,064 | $28.40M | $31.31M | 0.53% | +$2.91M |
| Eventbrite IncCL A | 5,267,900 | 6,418,369 | +1,150,469 | $28.87M | $31.06M | 0.53% | +$2.20M |
| Coty Inc.CL A(COTY) | 2,677,280 | 3,034,921 | +357,641 | $31.63M | $30.37M | 0.52% | -$1.25M |
| Mondelez International, Inc.CL A(MDLZ) | 433,039 | 460,030 | +26,991 | $30.31M | $30.10M | 0.51% | -$208.4K |
| The Walt Disney Company(DIS) | 320,259 | 299,337 | -20,922 | $39.19M | $29.72M | 0.51% | -$9.47M |
| Ishares TrIBOXX INV CP ETF | 262,349 | 262,319 | -30 | $28.58M | $28.10M | 0.48% | -$475.4K |
| Berkshire Hathaway Inc DelCL B | 71,734 | 68,641 | -3,093 | $30.17M | $27.92M | 0.47% | -$2.24M |
| Perrigo Company plcSHS(PRGO) | 840,000 | 1,080,000 | +240,000 | $27.04M | $27.73M | 0.47% | +$694.8K |
| Adobe Inc.(ADBE) | 40,274 | 49,794 | +9,520 | $20.32M | $27.66M | 0.47% | +$7.34M |
| Thermo Fisher Scientific Inc.(TMO) | 53,988 | 48,462 | -5,526 | $31.38M | $26.80M | 0.46% | -$4.58M |
| Qiagen N.V.SHS NEW(QGEN) | 684,575 | 630,292 | -54,283 | $29.36M | $25.94M | 0.44% | -$3.42M |
| Kenvue Inc.(KVUE) | 1,220,000 | 1,300,000 | +80,000 | $26.18M | $23.63M | 0.40% | -$2.55M |
| PulteGroup, Inc.(PHM) | 198,725 | 213,755 | +15,030 | $23.97M | $23.53M | 0.40% | -$435.8K |
| Zoetis Inc.CL A(ZTS) | 130,880 | 134,954 | +4,074 | $22.15M | $23.40M | 0.40% | +$1.25M |
| Clarivate Plc(CLVT) | 3,884,650 | 4,095,130 | +210,480 | $28.86M | $23.30M | 0.40% | -$5.56M |
| Mohawk Industries, Inc.(MHK) | 205,000 | 205,000 | 0 | $26.83M | $23.29M | 0.40% | -$3.55M |
| Pacific Biosciences of California, Inc.(PACB) | 10,507,287 | 16,736,420 | +6,229,133 | $39.40M | $22.93M | 0.39% | -$16.47M |
| Diamond Offshore Drilling In | 2,050,000 | 1,475,000 | -575,000 | $27.96M | $22.85M | 0.39% | -$5.11M |
| The Coca-Cola Company(KO) | 366,464 | 355,921 | -10,543 | $22.42M | $22.65M | 0.39% | +$234.1K |
| The Mosaic Company(MOS) | 690,000 | 780,000 | +90,000 | $22.40M | $22.54M | 0.38% | +$144.6K |
| Palo Alto Networks, Inc.(PANW) | 67,817 | 64,848 | -2,969 | $19.27M | $21.98M | 0.37% | +$2.72M |
| Datadog, Inc.CL A(DDOG) | 156,416 | 168,496 | +12,080 | $19.33M | $21.85M | 0.37% | +$2.52M |
| American Intl Group Inc | 310,863 | 293,505 | -17,358 | $24.30M | $21.79M | 0.37% | -$2.51M |
| Illumina, Inc.(ILMN) | 173,715 | 206,415 | +32,700 | $23.85M | $21.55M | 0.37% | -$2.31M |
| Darling Ingredients Inc.(DAR) | 208,203 | 570,603 | +362,400 | $9.68M | $20.97M | 0.36% | +$11.29M |
| General Motors Company(GM) | 480,228 | 450,461 | -29,767 | $21.78M | $20.93M | 0.36% | -$849.9K |
| Chart Inds Inc | 173,189 | 144,776 | -28,413 | $28.53M | $20.90M | 0.36% | -$7.63M |
| Merck & Co., Inc.(MRK) | 167,864 | 164,776 | -3,088 | $22.15M | $20.40M | 0.35% | -$1.75M |
| Whirlpool Corporation(WHR) | 100,000 | 195,000 | +95,000 | $11.96M | $19.93M | 0.34% | +$7.97M |
| ICICI Bank LimitedADR(IBN) | 706,115 | 688,486 | -17,629 | $18.65M | $19.84M | 0.34% | +$1.19M |
| MasTec, Inc.(MTZ) | 230,000 | 180,000 | -50,000 | $21.45M | $19.26M | 0.33% | -$2.19M |
| Fiserv, Inc.(FISV) | 2,500 | 124,620 | +122,120 | $399.6K | $18.57M | 0.32% | +$18.17M |
| Wells Fargo & Company(WFC) | 330,425 | 308,244 | -22,181 | $19.15M | $18.31M | 0.31% | -$844.8K |
| JPMorgan Chase & Co.(JPM) | 93,688 | 88,511 | -5,177 | $18.77M | $17.90M | 0.30% | -$863.5K |
| Ishares TrISHARES SEMICDTR | 2,757 | 68,947 | +66,190 | $622.9K | $17.00M | 0.29% | +$16.38M |
| Deckers Outdoor Corporation(DECK) | 0 | 17,176 | +17,176 | $0 | $16.63M | 0.28% | +$16.63M |
| UBS Group AGSHS(UBS) | 558,284 | 548,786 | -9,498 | $17.16M | $16.13M | 0.27% | -$1.03M |
| The Allstate Corporation(ALL) | 101,169 | 101,014 | -155 | $17.50M | $16.13M | 0.27% | -$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 62,839 | 99,079 | +36,240 | $11.34M | $16.07M | 0.27% | +$4.73M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,300,000 | 1,550,000 | +250,000 | $15.52M | $16.06M | 0.27% | +$536.0K |
| Fifth Third Bancorp(FITB) | 390,000 | 430,000 | +40,000 | $14.51M | $15.69M | 0.27% | +$1.18M |
| IQVIA Holdings Inc.(IQV) | 73,543 | 74,189 | +646 | $18.60M | $15.69M | 0.27% | -$2.91M |
| BioMarin Pharmaceutical Inc.(BMRN) | 189,227 | 189,227 | 0 | $16.53M | $15.58M | 0.26% | -$948.0K |
| Meta Platforms, Inc.CL A(META) | 17,218 | 30,794 | +13,576 | $8.36M | $15.53M | 0.26% | +$7.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,748 | 40,215 | -4,533 | $14.35M | $15.41M | 0.26% | +$1.06M |
| Elevance Health, Inc.(ELV) | 34,839 | 27,355 | -7,484 | $18.07M | $14.82M | 0.25% | -$3.24M |
| O-I Glass, Inc.(OI) | 880,215 | 1,300,215 | +420,000 | $14.60M | $14.47M | 0.25% | -$131.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 55,553 | 55,478 | -75 | $12.50M | $14.46M | 0.25% | +$1.96M |
| Cleveland-Cliffs Inc.NEW COM(CLF) | 715,000 | 915,000 | +200,000 | $16.26M | $14.08M | 0.24% | -$2.18M |
| Biogen Inc.(BIIB) | 59,680 | 60,220 | +540 | $12.87M | $13.96M | 0.24% | +$1.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 51,503 | 51,503 | 0 | $13.93M | $13.70M | 0.23% | -$232.8K |