Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 227,409 | 2,062,544 | +1,835,135 | 205,478 | 254,807 | 6.20% | +49,329 |
| APPLE INC(AAPL) | 758,683 | 784,315 | +25,632 | 130,099 | 165,192 | 4.02% | +35,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 118,280 | +118,280 | 0 | 30,836 | 0.75% | +30,836 |
| CHUBB LIMITED COM | 27,343 | 86,381 | +59,038 | 7,085 | 22,034 | 0.54% | +14,949 |
| WILLIAMS COS INC(WMB) | 49,822 | 339,822 | +290,000 | 2,007 | 14,442 | 0.35% | +12,435 |
| HP INC(HPQ) | 90,133 | 420,133 | +330,000 | 2,724 | 14,713 | 0.36% | +11,989 |
| ALTRIA GROUP INC(MO) | 70,113 | 329,513 | +259,400 | 3,058 | 15,009 | 0.37% | +11,951 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,957 | 133,057 | +117,100 | 1,644 | 13,378 | 0.33% | +11,733 |
| SEMPRA(SRE) | 46,954 | 196,954 | +150,000 | 3,373 | 14,980 | 0.36% | +11,608 |
| PHILIP MORRIS INTL INC(PM) | 47,169 | 157,169 | +110,000 | 4,322 | 15,926 | 0.39% | +11,604 |
| BEST BUY INC(BBY) | 14,232 | 143,232 | +129,000 | 1,167 | 12,073 | 0.29% | +10,906 |
| KRAFT HEINZ CO(KHC) | 117,382 | 463,736 | +346,354 | 4,331 | 14,942 | 0.36% | +10,610 |
| ZOETIS INC(ZTS) | 68,575 | 64,072 | -4,503 | 822 | 11,108 | 0.27% | +10,285 |
| MOTOROLA SOLUTIONS INC(MSI) | 51,446 | 73,537 | +22,091 | 18,262 | 28,389 | 0.69% | +10,127 |
| KIMBERLY-CLARK CORP(KMB) | 22,814 | 92,814 | +70,000 | 2,951 | 12,827 | 0.31% | +9,876 |
| AT&T INC(T) | 247,589 | 678,388 | +430,799 | 4,358 | 12,964 | 0.32% | +8,606 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 62,507 | 172,507 | +110,000 | 4,174 | 12,714 | 0.31% | +8,540 |
| THE CIGNA GROUP(CI) | 21,149 | 48,614 | +27,465 | 7,681 | 16,070 | 0.39% | +8,389 |
| XYLEM INC(XYL) | 116,887 | 78,353 | -38,534 | 2,317 | 10,627 | 0.26% | +8,310 |
| MERCK & CO INC(MRK) | 209,479 | 288,063 | +78,584 | 27,641 | 35,662 | 0.87% | +8,021 |
| PROGRESSIVE CORP(PGR) | 81,101 | 118,599 | +37,498 | 16,773 | 24,634 | 0.60% | +7,861 |
| BROADCOM INC(AVGO) | 34,051 | 32,904 | -1,147 | 45,132 | 52,828 | 1.29% | +7,697 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,043 | +22,043 | 0 | 6,917 | 0.17% | +6,917 |
| ALLSTATE CORP(ALL) | 6,428 | 49,379 | +42,951 | 1,112 | 7,884 | 0.19% | +6,772 |
| EATON CORP PLC(ETN) | 47,443 | 68,536 | +21,093 | 14,834 | 21,489 | 0.52% | +6,655 |
| ALPHABET INC(GOOG) | 442,339 | 402,603 | -39,736 | 66,762 | 73,334 | 1.79% | +6,572 |
| SEA LTD(SE) | 6,861 | 96,612 | +89,751 | 369 | 6,900 | 0.17% | +6,532 |
| GILEAD SCIENCES INC(GILD) | 264,622 | 377,017 | +112,395 | 19,384 | 25,867 | 0.63% | +6,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,790 | +36,790 | 0 | 6,394 | 0.16% | +6,394 |
| COLGATE PALMOLIVE CO(CL) | 199,704 | 250,525 | +50,821 | 17,983 | 24,311 | 0.59% | +6,328 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 271,777 | +271,777 | 0 | 6,074 | 0.15% | +6,074 |
| COSTCO WHSL CORP NEW(COST) | 27,736 | 30,949 | +3,213 | 20,320 | 26,306 | 0.64% | +5,986 |
| PPL CORP(PPL) | 44,245 | 257,765 | +213,520 | 1,218 | 7,127 | 0.17% | +5,909 |
| ELI LILLY & CO(LLY) | 57,379 | 55,814 | -1,565 | 44,639 | 50,533 | 1.23% | +5,894 |
| TRANSDIGM GROUP INC(TDG) | 4,526 | 8,974 | +4,448 | 5,574 | 11,465 | 0.28% | +5,891 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,402 | 47,605 | +35,203 | 2,034 | 7,855 | 0.19% | +5,821 |
| MCKESSON CORP(MCK) | 50,260 | 55,492 | +5,232 | 26,982 | 32,410 | 0.79% | +5,427 |
| ADOBE INC(ADBE) | 49,858 | 54,117 | +4,259 | 25,158 | 30,064 | 0.73% | +4,906 |
| GODADDY INC(GDDY) | 10,563 | 43,001 | +32,438 | 1,254 | 6,008 | 0.15% | +4,754 |
| BOSTON SCIENTIFIC CORP(BSX) | 291,091 | 319,338 | +28,247 | 19,937 | 24,592 | 0.60% | +4,655 |
| T-MOBILE US INC(TMUS) | 134,518 | 150,796 | +16,278 | 21,956 | 26,567 | 0.65% | +4,611 |
| AMAZON COM INC(AMZN) | 460,655 | 453,266 | -7,389 | 83,093 | 87,594 | 2.13% | +4,501 |
| NORTHERN TR CORP(NTRS) | 0 | 51,407 | +51,407 | 0 | 4,317 | 0.11% | +4,317 |
| MICRON TECHNOLOGY INC(MU) | 60,926 | 86,800 | +25,874 | 7,183 | 11,417 | 0.28% | +4,234 |
| VERTIV HOLDINGS CO(VRT) | 2,645 | 50,923 | +48,278 | 216 | 4,408 | 0.11% | +4,192 |
| UNITEDHEALTH GROUP INC(UNH) | 116,743 | 121,285 | +4,542 | 57,753 | 61,766 | 1.50% | +4,013 |
| ARCH CAP GROUP LTD ORD | 58,067 | 92,968 | +34,901 | 5,368 | 9,380 | 0.23% | +4,012 |
| LOEWS CORP(L) | 30,768 | 85,855 | +55,087 | 2,409 | 6,417 | 0.16% | +4,008 |
| UNITED RENTALS INC(URI) | 8,787 | 15,972 | +7,185 | 6,336 | 10,330 | 0.25% | +3,993 |
| PALO ALTO NETWORKS INC(PANW) | 38,185 | 43,667 | +5,482 | 10,850 | 14,804 | 0.36% | +3,954 |
| EMERSON ELEC CO(EMR) | 34,415 | 70,441 | +36,026 | 3,903 | 7,760 | 0.19% | +3,856 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 20,948 | 48,477 | +27,529 | 2,889 | 6,674 | 0.16% | +3,785 |
| PRUDENTIAL FINL INC(PFH) | 43,148 | 73,751 | +30,603 | 5,066 | 8,643 | 0.21% | +3,577 |
| TRAVELERS COMPANIES INC(TRV) | 9,580 | 27,765 | +18,185 | 2,205 | 5,646 | 0.14% | +3,441 |
| ALPHABET INC(GOOG) | 251,699 | 227,674 | -24,025 | 38,324 | 41,760 | 1.02% | +3,436 |
| DTE ENERGY CO(DTB) | 21,141 | 52,141 | +31,000 | 2,371 | 5,788 | 0.14% | +3,417 |
| WORKDAY INC(WDAY) | 46,298 | 17,722 | -28,576 | 748 | 3,962 | 0.10% | +3,214 |
| GE VERNOVA INC(GEV) | 0 | 18,634 | +18,634 | 0 | 3,196 | 0.08% | +3,196 |
| HCA HEALTHCARE INC(HCA) | 16,589 | 26,970 | +10,381 | 5,533 | 8,665 | 0.21% | +3,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,594 | +25,594 | 0 | 2,643 | 0.06% | +2,643 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 94,066 | +94,066 | 0 | 2,481 | 0.06% | +2,481 |
| EMCOR GROUP INC(EME) | 0 | 6,781 | +6,781 | 0 | 2,476 | 0.06% | +2,476 |
| ROYAL CARIBBEAN GROUP COM | 1,796 | 15,796 | +14,000 | 250 | 2,518 | 0.06% | +2,269 |
| UNION PAC CORP(UNP) | 27,287 | 39,378 | +12,091 | 6,711 | 8,910 | 0.22% | +2,199 |
| SOUTHERN CO(SO) | 129,092 | 147,128 | +18,036 | 9,261 | 11,413 | 0.28% | +2,152 |
| ASSURANT INC(AIZ) | 21,851 | 37,647 | +15,796 | 4,113 | 6,259 | 0.15% | +2,146 |
| ZSCALER INC(ZS) | 11,643 | 10,853 | -790 | 2 | 2,086 | 0.05% | +2,084 |
| SERVICENOW INC(NOW) | 29,321 | 30,710 | +1,389 | 22,354 | 24,159 | 0.59% | +1,804 |
| TJX COS INC NEW(TJX) | 172,007 | 174,190 | +2,183 | 17,445 | 19,178 | 0.47% | +1,733 |
| WESTERN DIGITAL CORP.(WDC) | 24,849 | 36,027 | +11,178 | 1,008 | 2,730 | 0.07% | +1,722 |
| JUNIPER NETWORKS INC | 135,909 | 184,828 | +48,919 | 5,037 | 6,739 | 0.16% | +1,702 |
| BOOKING HOLDINGS INC(BKNG) | 997 | 1,336 | +339 | 3,617 | 5,293 | 0.13% | +1,676 |
| IRON MTN INC DEL(IRM) | 0 | 18,314 | +18,314 | 0 | 1,641 | 0.04% | +1,641 |
| FIRST SOLAR INC(FSLR) | 2,825 | 8,825 | +6,000 | 477 | 1,990 | 0.05% | +1,513 |
| TESLA INC(TSLA) | 145,900 | 137,136 | -8,764 | 25,648 | 27,136 | 0.66% | +1,489 |
| PUBLIC STORAGE OPER CO(PSA) | 5,054 | 10,054 | +5,000 | 1,466 | 2,892 | 0.07% | +1,426 |
| CAMPBELL SOUP CO(CPB) | 140,944 | 170,128 | +29,184 | 6,265 | 7,688 | 0.19% | +1,423 |
| REGENERON PHARMACEUTICALS(REGN) | 14,664 | 14,775 | +111 | 14,114 | 15,529 | 0.38% | +1,415 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,760 | +6,760 | 0 | 1,376 | 0.03% | +1,376 |
| JPMORGAN CHASE & CO.(JPM) | 188,140 | 193,115 | +4,975 | 37,684 | 39,059 | 0.95% | +1,375 |
| WELLS FARGO CO NEW(WFC) | 121,326 | 141,177 | +19,851 | 7,032 | 8,385 | 0.20% | +1,352 |
| BALL CORP | 0 | 22,436 | +22,436 | 0 | 1,347 | 0.03% | +1,347 |
| NETAPP INC(NTAP) | 0 | 9,871 | +9,871 | 0 | 1,271 | 0.03% | +1,271 |
| NEXTERA ENERGY INC(NEE) | 241,061 | 235,354 | -5,707 | 15,406 | 16,665 | 0.41% | +1,259 |
| PAYCHEX INC(PAYX) | 8,671 | 19,575 | +10,904 | 1,065 | 2,321 | 0.06% | +1,256 |
| KLA CORP(KLAC) | 5,826 | 6,426 | +600 | 4,070 | 5,298 | 0.13% | +1,228 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,551 | 25,333 | +12,782 | 1,126 | 2,318 | 0.06% | +1,192 |
| DUKE ENERGY CORP NEW(DUK) | 179,861 | 185,243 | +5,382 | 17,394 | 18,567 | 0.45% | +1,173 |
| KKR & CO INC(KKR) | 4,211 | 14,984 | +10,773 | 424 | 1,577 | 0.04% | +1,153 |
| HESS CORP | 10,345 | 18,345 | +8,000 | 1,579 | 2,706 | 0.07% | +1,127 |
| ROPER TECHNOLOGIES INC(ROP) | 33,861 | 35,671 | +1,810 | 18,991 | 20,106 | 0.49% | +1,116 |
| TYSON FOODS INC(TSN) | 0 | 19,095 | +19,095 | 0 | 1,091 | 0.03% | +1,091 |
| YUM BRANDS INC(YUM) | 16,714 | 16,034 | -680 | 1,039 | 2,124 | 0.05% | +1,085 |
| GENUINE PARTS CO(GPC) | 17,580 | 27,514 | +9,934 | 2,724 | 3,806 | 0.09% | +1,082 |
| CARLISLE COS INC(CSL) | 0 | 2,600 | +2,600 | 0 | 1,054 | 0.03% | +1,054 |
| KEURIG DR PEPPER INC(KDP) | 74,000 | 98,910 | +24,910 | 2,270 | 3,304 | 0.08% | +1,034 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,329 | 9,202 | +873 | 1,913 | 2,931 | 0.07% | +1,018 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,792 | 17,792 | +7,000 | 1,689 | 2,701 | 0.07% | +1,012 |
| AMPHENOL CORP NEW | 188,599 | 337,642 | +149,043 | 21,755 | 22,747 | 0.55% | +992 |
| PROCTER AND GAMBLE CO(PG) | 275,264 | 276,635 | +1,371 | 44,662 | 45,623 | 1.11% | +961 |