Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 28,177 | 428,546 | +400,369 | 37,346 | 688,043 | 1.27% | +650,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 171,061 | 1,589,906 | +1,418,845 | 59,291 | 482,393 | 0.89% | +423,102 |
| SPDR S&P 500 ETF TR(SPY) | 5,765,136 | 6,300,633 | +535,497 | 3,015,570 | 3,428,930 | 6.33% | +413,361 |
| APPLE INC(AAPL) | 3,745,804 | 4,919,163 | +1,173,359 | 642,330 | 1,036,074 | 1.91% | +393,744 |
| MERCK & CO INC(MRK) | 1,340,725 | 4,275,083 | +2,934,358 | 176,909 | 529,255 | 0.98% | +352,347 |
| LAM RESEARCH CORP(LRCX) | 35,290 | 339,184 | +303,894 | 34,287 | 361,180 | 0.67% | +326,893 |
| QUALCOMM INC(QCOM) | 272,815 | 1,864,418 | +1,591,603 | 46,188 | 371,355 | 0.69% | +325,167 |
| NORTHROP GRUMMAN CORP(NOC) | 96,935 | 838,950 | +742,015 | 46,399 | 365,740 | 0.68% | +319,341 |
| COMCAST CORP NEW(CCZ) | 554,044 | 7,666,115 | +7,112,071 | 24,018 | 300,205 | 0.55% | +276,187 |
| VISA INC(V) | 1,604,345 | 2,728,071 | +1,123,726 | 447,741 | 716,037 | 1.32% | +268,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 471,927 | 1,237,512 | +765,585 | 124,542 | 388,319 | 0.72% | +263,777 |
| AMAZON COM INC(AMZN) | 2,351,433 | 3,549,113 | +1,197,680 | 424,151 | 685,866 | 1.27% | +261,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,892 | 430,467 | +424,575 | 3,424 | 238,048 | 0.44% | +234,624 |
| COSTCO WHSL CORP NEW(COST) | 38,238 | 298,570 | +260,332 | 28,014 | 253,782 | 0.47% | +225,767 |
| MICROSOFT CORP(MSFT) | 596,076 | 1,055,282 | +459,206 | 250,781 | 471,658 | 0.87% | +220,877 |
| BERKSHIRE HATHAWAY INC DEL | 421,045 | 964,007 | +542,962 | 177,058 | 392,158 | 0.72% | +215,100 |
| INTEL CORP(INTC) | 1,468,105 | 8,838,942 | +7,370,837 | 64,846 | 273,742 | 0.51% | +208,896 |
| MICRON TECHNOLOGY INC(MU) | 177,831 | 1,636,242 | +1,458,411 | 20,964 | 215,215 | 0.40% | +194,250 |
| ABBOTT LABS | 1,518,851 | 3,383,157 | +1,864,306 | 172,633 | 351,544 | 0.65% | +178,911 |
| ALPHABET INC(GOOG) | 97,681 | 1,034,494 | +936,813 | 14,743 | 188,433 | 0.35% | +173,690 |
| ALPHABET INC(GOOG) | 937,149 | 1,683,732 | +746,583 | 142,690 | 308,830 | 0.57% | +166,140 |
| WASTE MGMT INC DEL(WM) | 116,411 | 889,300 | +772,889 | 24,813 | 189,723 | 0.35% | +164,910 |
| ELI LILLY & CO(LLY) | 172,269 | 329,557 | +157,288 | 134,018 | 298,374 | 0.55% | +164,356 |
| CATERPILLAR INC(CAT) | 46,797 | 542,345 | +495,548 | 17,148 | 180,655 | 0.33% | +163,507 |
| PARKER-HANNIFIN CORP(PH) | 277,810 | 620,215 | +342,405 | 154,404 | 313,711 | 0.58% | +159,307 |
| CONOCOPHILLIPS(COP) | 573,734 | 2,031,210 | +1,457,476 | 73,025 | 232,330 | 0.43% | +159,305 |
| CME GROUP INC(CME) | 798,151 | 1,644,379 | +846,228 | 171,834 | 323,285 | 0.60% | +151,451 |
| TRANSDIGM GROUP INC(TDG) | 27,933 | 143,792 | +115,859 | 34,402 | 183,710 | 0.34% | +149,308 |
| SHERWIN WILLIAMS CO(SHW) | 619,757 | 1,201,122 | +581,365 | 215,260 | 358,451 | 0.66% | +143,191 |
| UNITED PARCEL SERVICE INC(UPS) | 71,173 | 1,121,323 | +1,050,150 | 10,578 | 153,453 | 0.28% | +142,875 |
| THE CIGNA GROUP(CI) | 50,072 | 481,569 | +431,497 | 18,186 | 159,192 | 0.29% | +141,007 |
| HOWMET AEROSPACE INC(HWM) | 15,276 | 1,758,545 | +1,743,269 | 1,045 | 136,516 | 0.25% | +135,471 |
| WELLS FARGO CO NEW(WFC) | 601,218 | 2,820,632 | +2,219,414 | 34,847 | 167,517 | 0.31% | +132,671 |
| KROGER CO(KR) | 655,439 | 3,333,193 | +2,677,754 | 37,445 | 166,426 | 0.31% | +128,981 |
| BLOCK INC(XYZ) | 208,324 | 2,265,730 | +2,057,406 | 17,620 | 146,117 | 0.27% | +128,497 |
| PINTEREST INC(PINS) | 1,544,553 | 3,992,592 | +2,448,039 | 53,550 | 175,954 | 0.32% | +122,404 |
| CARVANA CO(CVNA) | 898 | 904,514 | +903,616 | 79 | 116,429 | 0.21% | +116,350 |
| EXELON CORP(EXC) | 409,636 | 3,742,059 | +3,332,423 | 15,390 | 129,513 | 0.24% | +114,123 |
| AMERICAN EXPRESS CO(AXP) | 260,344 | 741,812 | +481,468 | 59,278 | 171,767 | 0.32% | +112,489 |
| IQVIA HLDGS INC(IQV) | 38,375 | 559,443 | +521,068 | 9,705 | 118,289 | 0.22% | +108,584 |
| UBER TECHNOLOGIES INC(UBER) | 1,216,391 | 2,721,176 | +1,504,785 | 93,650 | 197,775 | 0.37% | +104,125 |
| DOORDASH INC(DASH) | 408,641 | 1,463,231 | +1,054,590 | 56,278 | 159,170 | 0.29% | +102,892 |
| PROGRESSIVE CORP(PGR) | 1,391,797 | 1,874,628 | +482,831 | 287,851 | 389,379 | 0.72% | +101,528 |
| CSX CORP(CSX) | 928,202 | 4,063,098 | +3,134,896 | 34,408 | 135,911 | 0.25% | +101,502 |
| AMGEN INC(AMGN) | 812,657 | 1,061,051 | +248,394 | 231,055 | 331,525 | 0.61% | +100,471 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,379 | 108,478 | +96,099 | 12,013 | 110,944 | 0.20% | +98,930 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 198,596 | 1,272,688 | +1,074,092 | 17,816 | 116,451 | 0.22% | +98,635 |
| CELANESE CORP DEL(CE) | 4,292 | 736,048 | +731,756 | 738 | 99,286 | 0.18% | +98,548 |
| BOOKING HOLDINGS INC(BKNG) | 16,082 | 38,854 | +22,772 | 58,344 | 153,920 | 0.28% | +95,577 |
| LYFT INC(LYFT) | 2,754,366 | 10,280,168 | +7,525,802 | 53,297 | 144,950 | 0.27% | +91,653 |
| SNOWFLAKE INC(SNOW) | 369,944 | 1,113,568 | +743,624 | 59,783 | 150,432 | 0.28% | +90,649 |
| AMERICAN INTL GROUP INC | 975,896 | 2,227,961 | +1,252,065 | 76,286 | 165,404 | 0.31% | +89,118 |
| ADOBE INC(ADBE) | 231,021 | 359,667 | +128,646 | 116,573 | 199,809 | 0.37% | +83,236 |
| ENTERGY CORP NEW(ETR) | 17,275 | 776,360 | +759,085 | 1,826 | 83,071 | 0.15% | +81,245 |
| ALLSTATE CORP(ALL) | 12,683 | 514,990 | +502,307 | 2,194 | 82,223 | 0.15% | +80,029 |
| MASTERCARD INCORPORATED(MA) | 405,439 | 622,367 | +216,928 | 195,247 | 274,563 | 0.51% | +79,316 |
| MOLINA HEALTHCARE INC(MOH) | 7,274 | 271,115 | +263,841 | 2,988 | 80,602 | 0.15% | +77,614 |
| REPUBLIC SVCS INC(RSG) | 203,837 | 597,146 | +393,309 | 39,023 | 116,049 | 0.21% | +77,027 |
| FIRST SOLAR INC(FSLR) | 1,401 | 341,908 | +340,507 | 236 | 77,087 | 0.14% | +76,850 |
| TARGET CORP(TGT) | 34,685 | 546,458 | +511,773 | 6,147 | 80,898 | 0.15% | +74,751 |
| CONSTELLATION ENERGY CORP(CEG) | 2,189 | 374,723 | +372,534 | 405 | 75,046 | 0.14% | +74,641 |
| LAUDER ESTEE COS INC(EL) | 31,764 | 722,480 | +690,716 | 4,896 | 76,872 | 0.14% | +71,975 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 368,095 | 600,845 | +232,750 | 114,581 | 184,910 | 0.34% | +70,329 |
| LEIDOS HOLDINGS INC(LDOS) | 17,271 | 479,470 | +462,199 | 2,264 | 69,945 | 0.13% | +67,681 |
| NU HLDGS LTD(NU) | 1,369,557 | 6,395,823 | +5,026,266 | 16,339 | 82,442 | 0.15% | +66,103 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,902,343 | +2,902,343 | 0 | 65,912 | 0.12% | +65,912 |
| WINGSTOP INC(WING) | 228,687 | 346,410 | +117,723 | 83,791 | 146,414 | 0.27% | +62,623 |
| COINBASE GLOBAL INC(COIN) | 0 | 273,144 | +273,144 | 0 | 60,701 | 0.11% | +60,701 |
| GAP INC(GAP) | 1,752,080 | 4,540,904 | +2,788,824 | 48,270 | 108,482 | 0.20% | +60,212 |
| FORTINET INC(FTNT) | 66,807 | 1,061,448 | +994,641 | 4,564 | 63,973 | 0.12% | +59,410 |
| FASTENAL CO(FAST) | 805 | 938,291 | +937,486 | 62 | 58,962 | 0.11% | +58,900 |
| BURLINGTON STORES INC(BURL) | 26,634 | 270,954 | +244,320 | 6,184 | 65,029 | 0.12% | +58,845 |
| WEC ENERGY GROUP INC(WEC) | 1,197,585 | 1,999,547 | +801,962 | 98,346 | 156,884 | 0.29% | +58,539 |
| PUBLIC STORAGE OPER CO(PSA) | 247,686 | 449,512 | +201,826 | 71,844 | 129,302 | 0.24% | +57,458 |
| ROBERT HALF INC.(RHI) | 545,716 | 1,554,589 | +1,008,873 | 43,264 | 99,463 | 0.18% | +56,198 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 842,876 | +842,876 | 0 | 55,891 | 0.10% | +55,891 |
| ICON PLC(ICLR) | 9,679 | 187,271 | +177,592 | 3,252 | 58,704 | 0.11% | +55,452 |
| REGENERON PHARMACEUTICALS(REGN) | 155,848 | 193,948 | +38,100 | 150,002 | 203,845 | 0.38% | +53,843 |
| PAYPAL HLDGS INC(PYPL) | 79,135 | 1,013,335 | +934,200 | 5,301 | 58,804 | 0.11% | +53,503 |
| DISNEY WALT CO(DIS) | 21,593 | 560,829 | +539,236 | 2,642 | 55,685 | 0.10% | +53,043 |
| CENTENE CORP DEL(CNC) | 251,345 | 1,093,225 | +841,880 | 19,726 | 72,481 | 0.13% | +52,755 |
| WESTERN DIGITAL CORP.(WDC) | 70,493 | 735,510 | +665,017 | 4,810 | 55,730 | 0.10% | +50,919 |
| KEYCORP(KEY) | 42,051 | 3,554,790 | +3,512,739 | 665 | 50,514 | 0.09% | +49,849 |
| LABCORP HOLDINGS INC(LH) | 0 | 241,928 | +241,928 | 0 | 49,235 | 0.09% | +49,235 |
| CENCORA INC | 487,240 | 743,727 | +256,487 | 118,394 | 167,562 | 0.31% | +49,167 |
| MORGAN STANLEY(MS) | 850,449 | 1,329,405 | +478,956 | 80,078 | 129,205 | 0.24% | +49,127 |
| WELLTOWER INC(WELL) | 1,731,275 | 2,020,403 | +289,128 | 161,770 | 210,627 | 0.39% | +48,857 |
| CAVA GROUP INC(CAVA) | 0 | 525,518 | +525,518 | 0 | 48,742 | 0.09% | +48,742 |
| WEYERHAEUSER CO MTN BE(WY) | 357,724 | 2,164,653 | +1,806,929 | 12,846 | 61,454 | 0.11% | +48,609 |
| DIAMONDBACK ENERGY INC(FANG) | 38,082 | 279,614 | +241,532 | 7,547 | 55,976 | 0.10% | +48,429 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 251,831 | 601,720 | +349,889 | 34,733 | 82,839 | 0.15% | +48,106 |
| KLA CORP(KLAC) | 11,114 | 67,560 | +56,446 | 7,764 | 55,704 | 0.10% | +47,940 |
| LINCOLN ELEC HLDGS INC(LECO) | 61,535 | 334,384 | +272,849 | 15,719 | 63,078 | 0.12% | +47,360 |
| COMFORT SYS USA INC(FIX) | 0 | 154,212 | +154,212 | 0 | 46,899 | 0.09% | +46,899 |
| MARTIN MARIETTA MATLS INC(MLM) | 33,169 | 123,792 | +90,623 | 20,364 | 67,071 | 0.12% | +46,707 |
| THOMSON REUTERS CORP.(TRI) | 97,140 | 366,818 | +269,678 | 15,137 | 61,835 | 0.11% | +46,697 |
| TENET HEALTHCARE CORP(THC) | 175,739 | 485,877 | +310,138 | 18,472 | 64,636 | 0.12% | +46,164 |
| HUNT J B TRANS SVCS INC(JBHT) | 40,598 | 335,921 | +295,323 | 8,089 | 53,747 | 0.10% | +45,658 |
| ENCORE WIRE CORP | 0 | 154,423 | +154,423 | 0 | 44,756 | 0.08% | +44,756 |
| MARRIOTT INTL INC NEW(MAR) | 35,527 | 221,621 | +186,094 | 8,964 | 53,581 | 0.10% | +44,617 |