Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALGREENS BOOTS ALLIANCE INC | 221,440 | 672,720 | +451,280 | 4,803 | 8,137 | 1.73% | +3,334 |
| CVS HEALTH CORP(CVS) | 51,870 | 120,140 | +68,270 | 4,137 | 7,095 | 1.51% | +2,958 |
| DOMINION ENERGY INC(D) | 0 | 55,470 | +55,470 | 0 | 2,718 | 0.58% | +2,718 |
| AMERICAN ELEC PWR CO INC | 0 | 30,390 | +30,390 | 0 | 2,666 | 0.57% | +2,666 |
| SOUTHERN CO(SO) | 0 | 34,070 | +34,070 | 0 | 2,643 | 0.56% | +2,643 |
| CME GROUP INC(CME) | 0 | 11,580 | +11,580 | 0 | 2,277 | 0.48% | +2,277 |
| VISTRA CORP(VST) | 0 | 18,080 | +18,080 | 0 | 1,555 | 0.33% | +1,555 |
| GE VERNOVA INC(GEV) | 0 | 8,400 | +8,400 | 0 | 1,441 | 0.31% | +1,441 |
| FRANKLIN RESOURCES INC(BEN) | 61,850 | 138,080 | +76,230 | 1,739 | 3,086 | 0.65% | +1,347 |
| BOEING CO(BA) | 23,450 | 31,670 | +8,220 | 4,526 | 5,764 | 1.22% | +1,239 |
| UBER TECHNOLOGIES INC(UBER) | 6,260 | 23,390 | +17,130 | 482 | 1,700 | 0.36% | +1,218 |
| UNITEDHEALTH GROUP INC(UNH) | 10,140 | 12,100 | +1,960 | 5,016 | 6,162 | 1.31% | +1,146 |
| ADOBE INC(ADBE) | 2,970 | 4,590 | +1,620 | 1,499 | 2,550 | 0.54% | +1,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,760 | 9,510 | +6,750 | 498 | 1,543 | 0.33% | +1,044 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,500 | +4,500 | 0 | 1,042 | 0.22% | +1,042 |
| INTEL CORP(INTC) | 22,520 | 64,690 | +42,170 | 995 | 2,003 | 0.43% | +1,009 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,220 | +2,220 | 0 | 979 | 0.21% | +979 |
| GLOBAL X FDS FINTECH ETF | 0 | 38,710 | +38,710 | 0 | 974 | 0.21% | +974 |
| VISA INC(V) | 0 | 3,620 | +3,620 | 0 | 950 | 0.20% | +950 |
| SALESFORCE INC(CRM) | 0 | 9,310 | +9,310 | 0 | 2,394 | 0.51% | +2,394 |
| APPLE INC(AAPL) | 0 | 16,080 | +16,080 | 0 | 3,387 | 0.72% | +3,387 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,570 | +8,570 | 0 | 814 | 0.17% | +814 |
| MICROSOFT CORP(MSFT) | 0 | 7,780 | +7,780 | 0 | 3,477 | 0.74% | +3,477 |
| SPDR SER TR ST STR SP BIOT | 13,070 | 21,190 | +8,120 | 1,240 | 1,965 | 0.42% | +724 |
| EATON CORP PLC(ETN) | 0 | 2,240 | +2,240 | 0 | 702 | 0.15% | +702 |
| UNION PAC CORP(UNP) | 9,130 | 12,570 | +3,440 | 2,245 | 2,844 | 0.60% | +599 |
| MOODYS CORP(MCO) | 0 | 1,280 | +1,280 | 0 | 539 | 0.11% | +539 |
| S&P GLOBAL INC(SPGI) | 0 | 1,170 | +1,170 | 0 | 522 | 0.11% | +522 |
| AMAZON COM INC(AMZN) | 0 | 16,930 | +16,930 | 0 | 3,272 | 0.69% | +3,272 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,750 | +3,750 | 0 | 513 | 0.11% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 1,210 | 2,500 | +1,290 | 509 | 1,017 | 0.22% | +508 |
| ENPHASE ENERGY INC(ENPH) | 10,450 | 17,730 | +7,280 | 1,264 | 1,768 | 0.38% | +504 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,150 | +8,150 | 0 | 493 | 0.10% | +493 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,540 | +11,540 | 0 | 1,591 | 0.34% | +1,591 |
| UBS GROUP AG(UBS) | 25,690 | 41,440 | +15,750 | 789 | 1,224 | 0.26% | +435 |
| NVIDIA CORPORATION(NVDA) | 530 | 7,290 | +6,760 | 479 | 901 | 0.19% | +422 |
| BLACKSTONE INC(BX) | 18,920 | 23,360 | +4,440 | 2,486 | 2,892 | 0.61% | +406 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,200 | 17,680 | +6,480 | 988 | 1,392 | 0.30% | +404 |
| SONY GROUP CORP(SONY) | 19,790 | 24,730 | +4,940 | 1,697 | 2,101 | 0.45% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 36,300 | 38,750 | +2,450 | 3,511 | 3,884 | 0.82% | +373 |
| CAMECO CORP(CCJ) | 49,580 | 50,990 | +1,410 | 2,148 | 2,509 | 0.53% | +361 |
| HDFC BANK LTD(HDB) | 22,190 | 24,460 | +2,270 | 1,242 | 1,574 | 0.33% | +332 |
| BROOKFIELD CORP(BN) | 46,600 | 54,490 | +7,890 | 1,951 | 2,264 | 0.48% | +312 |
| CONSTELLATION ENERGY CORP(CEG) | 5,400 | 6,480 | +1,080 | 998 | 1,298 | 0.28% | +300 |
| GILEAD SCIENCES INC(GILD) | 36,560 | 43,310 | +6,750 | 2,678 | 2,971 | 0.63% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,400 | 8,620 | +2,220 | 1,222 | 1,491 | 0.32% | +269 |
| LENNAR CORP(LEN) | 2,910 | 5,050 | +2,140 | 500 | 757 | 0.16% | +256 |
| D R HORTON INC(DHI) | 3,040 | 5,340 | +2,300 | 500 | 753 | 0.16% | +252 |
| CISCO SYS INC(CSCO) | 119,110 | 130,420 | +11,310 | 5,945 | 6,196 | 1.31% | +251 |
| TOLL BROTHERS INC(TOL) | 3,850 | 6,490 | +2,640 | 498 | 748 | 0.16% | +249 |
| CANADIAN NATL RY CO(CNI) | 7,580 | 10,480 | +2,900 | 998 | 1,238 | 0.26% | +240 |
| TOYOTA MOTOR CORP(TM) | 15,750 | 20,430 | +4,680 | 3,964 | 4,188 | 0.89% | +224 |
| SHELL PLC(SHEL) | 170,230 | 161,010 | -9,220 | 11,412 | 11,622 | 2.47% | +209 |
| ALPHABET INC(GOOG) | 39,470 | 33,820 | -5,650 | 5,957 | 6,160 | 1.31% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,740 | +30,740 | 0 | 6,217 | 1.32% | +6,217 |
| AMGEN INC(AMGN) | 0 | 4,030 | +4,030 | 0 | 1,259 | 0.27% | +1,259 |
| OCCIDENTAL PETE CORP(OXY) | 13,900 | 16,770 | +2,870 | 903 | 1,057 | 0.22% | +154 |
| BLACKROCK INC(BLK) | 3,580 | 3,980 | +400 | 2,985 | 3,134 | 0.66% | +149 |
| EOG RES INC(EOG) | 7,120 | 8,380 | +1,260 | 910 | 1,055 | 0.22% | +145 |
| BP PLC(BP) | 300,220 | 316,850 | +16,630 | 11,312 | 11,438 | 2.43% | +126 |
| CONOCOPHILLIPS(COP) | 0 | 8,900 | +8,900 | 0 | 1,018 | 0.22% | +1,018 |
| BOSTON PROPERTIES INC(BXP) | 19,220 | 21,970 | +2,750 | 1,255 | 1,352 | 0.29% | +97 |
| NETFLIX INC(NFLX) | 0 | 2,270 | +2,270 | 0 | 1,532 | 0.33% | +1,532 |
| CATERPILLAR INC(CAT) | 0 | 9,350 | +9,350 | 0 | 3,114 | 0.66% | +3,114 |
| HOME DEPOT INC(HD) | 3,160 | 3,730 | +570 | 1,212 | 1,284 | 0.27% | +72 |
| APOLLO GLOBAL MGMT INC(APO) | 4,320 | 4,640 | +320 | 486 | 548 | 0.12% | +62 |
| HSBC HLDGS PLC(HSBC) | 125,970 | 115,200 | -10,770 | 4,958 | 5,011 | 1.06% | +53 |
| CARLYLE GROUP INC(CG) | 21,180 | 25,980 | +4,800 | 994 | 1,043 | 0.22% | +50 |
| DEERE & CO(DE) | 6,720 | 7,520 | +800 | 2,760 | 2,810 | 0.60% | +50 |
| NUCOR CORP(NUE) | 0 | 1,910 | +1,910 | 0 | 302 | 0.06% | +302 |
| TPG INC(TPG) | 10,750 | 12,680 | +1,930 | 481 | 526 | 0.11% | +45 |
| MONDELEZ INTL INC(MDLZ) | 0 | 37,690 | +37,690 | 0 | 2,466 | 0.52% | +2,466 |
| DISNEY WALT CO(DIS) | 44,810 | 55,660 | +10,850 | 5,483 | 5,526 | 1.17% | +44 |
| ELI LILLY & CO(LLY) | 640 | 590 | -50 | 498 | 534 | 0.11% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 16,870 | 18,580 | +1,710 | 2,507 | 2,543 | 0.54% | +35 |
| BHP GROUP LTD | 0 | 4,860 | +4,860 | 0 | 277 | 0.06% | +277 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,690 | 10,900 | +1,210 | 1,249 | 1,275 | 0.27% | +26 |
| ISHARES TR | 0 | 23,790 | +23,790 | 0 | 1,274 | 0.27% | +1,274 |
| COCA COLA CO(KO) | 41,040 | 39,710 | -1,330 | 2,511 | 2,528 | 0.54% | +17 |
| EXXON MOBIL CORP | 99,350 | 100,440 | +1,090 | 11,548 | 11,563 | 2.45% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,210 | 1,100 | -110 | 506 | 516 | 0.11% | +10 |
| MICRON TECHNOLOGY INC(MU) | 8,310 | 7,520 | -790 | 980 | 989 | 0.21% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,720 | 10,080 | +360 | 1,521 | 1,530 | 0.32% | +9 |
| GLOBAL X FDS GLOBAL X URANIUM | 31,160 | 31,290 | +130 | 898 | 906 | 0.19% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 5,200 | 4,380 | -820 | 1,477 | 1,485 | 0.32% | +7 |
| NOVO-NORDISK A S(NVO) | 3,880 | 3,530 | -350 | 498 | 504 | 0.11% | +6 |
| AUTOMATIC DATA PROCESSING IN | 10,020 | 10,500 | +480 | 2,502 | 2,506 | 0.53% | +4 |
| BANK AMERICA CORP | 0 | 151,690 | +151,690 | 0 | 6,033 | 1.28% | +6,033 |
| FORD MTR CO DEL(F) | 263,290 | 278,790 | +15,500 | 3,496 | 3,496 | 0.74% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,710 | 29,420 | -2,290 | 1,003 | 998 | 0.21% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,300 | 5,300 | 0 | 353 | 344 | 0.07% | -9 |
| KKR & CO INC(KKR) | 9,800 | 9,280 | -520 | 986 | 977 | 0.21% | -9 |
| ISHARES TR | 0 | 14,130 | +14,130 | 0 | 1,240 | 0.26% | +1,240 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 243 | 0.05% | +243 |
| GENERAL MLS INC(GIS) | 35,590 | 39,050 | +3,460 | 2,490 | 2,470 | 0.52% | -20 |
| ISHARES TR | 3,590 | 3,590 | 0 | 303 | 281 | 0.06% | -22 |
| FIRST SOLAR INC(FSLR) | 8,940 | 6,590 | -2,350 | 1,509 | 1,486 | 0.32% | -23 |
| STRYKER CORPORATION(SYK) | 1,410 | 1,410 | 0 | 505 | 480 | 0.10% | -25 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 5,080 | 5,080 | 0 | 382 | 356 | 0.08% | -25 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,000 | 1,870 | -130 | 1,941 | 1,913 | 0.41% | -28 |