Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 147,931 | 1,995,149 | +1,847,218 | 133,665 | 246,481 | 4.43% | +112,816 |
| APPLE INC(AAPL) | 1,153,070 | 1,361,170 | +208,100 | 197,729 | 286,690 | 5.16% | +88,961 |
| MICROSOFT CORP(MSFT) | 568,217 | 660,949 | +92,732 | 239,060 | 295,411 | 5.31% | +56,351 |
| META PLATFORMS INC(META) | 173,238 | 245,398 | +72,160 | 84,121 | 123,735 | 2.23% | +39,614 |
| AMAZON COM INC(AMZN) | 570,824 | 662,362 | +91,538 | 102,965 | 128,001 | 2.30% | +25,036 |
| ALPHABET INC(GOOG) | 258,953 | 343,451 | +84,498 | 39,428 | 62,996 | 1.13% | +23,568 |
| ALPHABET INC(GOOG) | 478,037 | 520,220 | +42,183 | 72,150 | 94,758 | 1.70% | +22,608 |
| BROADCOM INC(AVGO) | 18,193 | 26,254 | +8,061 | 24,113 | 42,152 | 0.76% | +18,039 |
| EXXON MOBIL CORP | 262,889 | 366,868 | +103,979 | 30,558 | 42,234 | 0.76% | +11,676 |
| UBER TECHNOLOGIES INC(UBER) | 123,108 | 282,168 | +159,060 | 9,478 | 20,508 | 0.37% | +11,030 |
| NOVO-NORDISK A S(NVO) | 120,217 | 184,986 | +64,769 | 15,436 | 26,405 | 0.47% | +10,969 |
| SPDR S&P 500 ETF TR(SPY) | 46,717 | 63,712 | +16,995 | 24,437 | 34,673 | 0.62% | +10,236 |
| TESLA INC(TSLA) | 123,825 | 159,482 | +35,657 | 21,767 | 31,558 | 0.57% | +9,791 |
| COSTCO WHSL CORP NEW(COST) | 38,416 | 44,560 | +6,144 | 28,145 | 37,876 | 0.68% | +9,731 |
| ELI LILLY & CO(LLY) | 46,459 | 48,066 | +1,607 | 36,144 | 43,519 | 0.78% | +7,375 |
| ISHARES TR | 10,577 | 28,254 | +17,677 | 3,565 | 10,299 | 0.19% | +6,734 |
| HUMANA INC(HUM) | 3,018 | 20,330 | +17,312 | 1,046 | 7,596 | 0.14% | +6,550 |
| ANALOG DEVICES INC(ADI) | 43,023 | 65,897 | +22,874 | 8,510 | 15,042 | 0.27% | +6,532 |
| NETFLIX INC(NFLX) | 45,645 | 50,561 | +4,916 | 27,722 | 34,123 | 0.61% | +6,401 |
| JPMORGAN CHASE & CO.(JPM) | 147,137 | 175,850 | +28,713 | 29,472 | 35,568 | 0.64% | +6,096 |
| WALMART INC(WMT) | 511,828 | 544,140 | +32,312 | 30,797 | 36,844 | 0.66% | +6,047 |
| ARISTA NETWORKS INC | 25,240 | 37,884 | +12,644 | 7,319 | 13,278 | 0.24% | +5,959 |
| SCOTTS MIRACLE-GRO CO(SMG) | 16,039 | 109,258 | +93,219 | 1,196 | 7,108 | 0.13% | +5,912 |
| ASTRAZENECA PLC(AZN) | 53,923 | 120,093 | +66,170 | 3,653 | 9,366 | 0.17% | +5,713 |
| INTUITIVE SURGICAL INC | 20,485 | 14,877 | -5,608 | 1,099 | 6,618 | 0.12% | +5,519 |
| UNITEDHEALTH GROUP INC(UNH) | 75,135 | 83,786 | +8,651 | 37,170 | 42,669 | 0.77% | +5,499 |
| PALO ALTO NETWORKS INC(PANW) | 11,966 | 25,572 | +13,606 | 3,400 | 8,669 | 0.16% | +5,269 |
| NOVARTIS AG(NVS) | 69,267 | 111,579 | +42,312 | 6,700 | 11,879 | 0.21% | +5,179 |
| MODERNA INC(MRNA) | 24,927 | 65,968 | +41,041 | 2,656 | 7,834 | 0.14% | +5,178 |
| NOVOCURE LTD(NVCR) | 57,273 | 354,456 | +297,183 | 895 | 6,072 | 0.11% | +5,177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,866 | 69,653 | +18,787 | 10,594 | 15,758 | 0.28% | +5,164 |
| ORACLE CORP(ORCL) | 76,739 | 104,584 | +27,845 | 9,639 | 14,767 | 0.27% | +5,128 |
| PROCTER AND GAMBLE CO(PG) | 157,472 | 185,808 | +28,336 | 25,550 | 30,643 | 0.55% | +5,093 |
| HSBC HLDGS PLC(HSBC) | 84,666 | 191,784 | +107,118 | 3,332 | 8,343 | 0.15% | +5,011 |
| VISA INC(V) | 101,788 | 126,859 | +25,071 | 28,407 | 33,297 | 0.60% | +4,890 |
| QUALCOMM INC(QCOM) | 91,747 | 102,326 | +10,579 | 15,533 | 20,381 | 0.37% | +4,848 |
| ADOBE INC(ADBE) | 26,251 | 32,510 | +6,259 | 13,246 | 18,061 | 0.32% | +4,815 |
| APPLIED MATLS INC | 46,511 | 60,914 | +14,403 | 9,592 | 14,375 | 0.26% | +4,783 |
| AMERICAN WTR WKS CO INC NEW | 4,226 | 41,021 | +36,795 | 516 | 5,298 | 0.10% | +4,782 |
| DEERE & CO(DE) | 13,049 | 26,921 | +13,872 | 5,360 | 10,059 | 0.18% | +4,699 |
| NXP SEMICONDUCTORS N V COM | 24,732 | 38,778 | +14,046 | 6,128 | 10,435 | 0.19% | +4,307 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,224 | 48,375 | +43,151 | 453 | 4,538 | 0.08% | +4,085 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,931 | 14,326 | +3,395 | 10,609 | 14,652 | 0.26% | +4,043 |
| AMGEN INC(AMGN) | 122,103 | 124,004 | +1,901 | 34,716 | 38,745 | 0.70% | +4,029 |
| TERADYNE INC(TER) | 32,309 | 51,728 | +19,419 | 3,645 | 7,671 | 0.14% | +4,026 |
| PROLOGIS INC.(PLD) | 23,656 | 62,142 | +38,486 | 3,081 | 6,979 | 0.13% | +3,898 |
| INTUIT(INTU) | 15,339 | 20,962 | +5,623 | 9,971 | 13,777 | 0.25% | +3,806 |
| INVESCO QQQ TR | 31,543 | 36,833 | +5,290 | 14,006 | 17,647 | 0.32% | +3,641 |
| TEXAS INSTRS INC(TXN) | 90,614 | 99,785 | +9,171 | 15,786 | 19,411 | 0.35% | +3,625 |
| COCA COLA CO(KO) | 194,620 | 243,853 | +49,233 | 11,907 | 15,521 | 0.28% | +3,614 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,577 | 65,605 | +47,028 | 1,461 | 5,023 | 0.09% | +3,562 |
| CONFLUENT INC | 0 | 119,434 | +119,434 | 0 | 3,527 | 0.06% | +3,527 |
| SAP SE(SAP) | 37,793 | 53,820 | +16,027 | 7,371 | 10,856 | 0.20% | +3,485 |
| WORKDAY INC(WDAY) | 8,483 | 25,847 | +17,364 | 2,314 | 5,778 | 0.10% | +3,464 |
| BERKSHIRE HATHAWAY INC DEL | 146,653 | 160,041 | +13,388 | 61,671 | 65,105 | 1.17% | +3,434 |
| COLGATE PALMOLIVE CO(CL) | 113,725 | 140,774 | +27,049 | 10,241 | 13,661 | 0.25% | +3,420 |
| BIO-TECHNE CORP(TECH) | 19,008 | 66,088 | +47,080 | 1,338 | 4,735 | 0.09% | +3,397 |
| CANADIAN NAT RES LTD(CNQ) | 62,819 | 229,506 | +166,687 | 4,794 | 8,170 | 0.15% | +3,376 |
| THE TRADE DESK INC(TTD) | 26,534 | 58,064 | +31,530 | 2,320 | 5,671 | 0.10% | +3,351 |
| MASTERCARD INCORPORATED(MA) | 36,785 | 47,739 | +10,954 | 17,715 | 21,061 | 0.38% | +3,346 |
| BHP GROUP LTD | 85,687 | 144,348 | +58,661 | 4,943 | 8,241 | 0.15% | +3,298 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 7,165 | 45,663 | +38,498 | 638 | 3,924 | 0.07% | +3,286 |
| GE VERNOVA INC(GEV) | 0 | 18,623 | +18,623 | 0 | 3,194 | 0.06% | +3,194 |
| RTX CORPORATION(RTX) | 99,157 | 127,183 | +28,026 | 9,671 | 12,768 | 0.23% | +3,097 |
| TENET HEALTHCARE CORP(THC) | 7,479 | 28,923 | +21,444 | 786 | 3,848 | 0.07% | +3,062 |
| BOOKING HOLDINGS INC(BKNG) | 2,853 | 3,380 | +527 | 10,350 | 13,393 | 0.24% | +3,043 |
| LAM RESEARCH CORP(LRCX) | 5,654 | 7,985 | +2,331 | 5,494 | 8,503 | 0.15% | +3,009 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,603 | 11,359 | +9,756 | 466 | 3,396 | 0.06% | +2,930 |
| CENOVUS ENERGY INC(CVE) | 123,750 | 272,210 | +148,460 | 2,474 | 5,352 | 0.10% | +2,878 |
| BLACKROCK INC(BLK) | 4,495 | 8,358 | +3,863 | 3,748 | 6,580 | 0.12% | +2,832 |
| GOLDMAN SACHS GROUP INC(GS) | 20,614 | 25,291 | +4,677 | 8,610 | 11,440 | 0.21% | +2,830 |
| NORTHERN TR CORP(NTRS) | 22,244 | 57,221 | +34,977 | 1,978 | 4,805 | 0.09% | +2,827 |
| TJX COS INC NEW(TJX) | 65,503 | 85,925 | +20,422 | 6,643 | 9,460 | 0.17% | +2,817 |
| PRICE T ROWE GROUP INC(TROW) | 7,879 | 32,626 | +24,747 | 961 | 3,762 | 0.07% | +2,801 |
| MERCK & CO INC(MRK) | 147,920 | 180,167 | +32,247 | 19,518 | 22,305 | 0.40% | +2,787 |
| IMPERIAL OIL LTD(IMO) | 34,817 | 75,710 | +40,893 | 2,407 | 5,167 | 0.09% | +2,760 |
| KLA CORP(KLAC) | 5,831 | 8,257 | +2,426 | 4,074 | 6,808 | 0.12% | +2,734 |
| PRUDENTIAL PLC(PUK) | 20,063 | 170,070 | +150,007 | 387 | 3,116 | 0.06% | +2,729 |
| UNITED PARCEL SERVICE INC(UPS) | 19,495 | 41,055 | +21,560 | 2,898 | 5,618 | 0.10% | +2,720 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 16,197 | 40,578 | +24,381 | 1,289 | 3,984 | 0.07% | +2,695 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,671 | 53,267 | +25,596 | 2,379 | 5,072 | 0.09% | +2,693 |
| GAP INC(GAP) | 54,973 | 175,724 | +120,751 | 1,515 | 4,198 | 0.08% | +2,683 |
| UNILEVER PLC(UL) | 48,888 | 93,220 | +44,332 | 2,454 | 5,126 | 0.09% | +2,672 |
| ESSEX PPTY TR INC(ESS) | 20,613 | 28,292 | +7,679 | 5,046 | 7,701 | 0.14% | +2,655 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 425,970 | +425,970 | 0 | 2,628 | 0.05% | +2,628 |
| CINTAS CORP(CTAS) | 5,428 | 9,067 | +3,639 | 3,730 | 6,350 | 0.11% | +2,620 |
| LOCKHEED MARTIN CORP(LMT) | 8,879 | 14,198 | +5,319 | 4,039 | 6,632 | 0.12% | +2,593 |
| FLOWERS FOODS INC(FLO) | 76,887 | 197,973 | +121,086 | 1,826 | 4,395 | 0.08% | +2,569 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 12,192 | +12,192 | 0 | 2,564 | 0.05% | +2,564 |
| PLAYTIKA HLDG CORP(PLTK) | 246,682 | 546,669 | +299,987 | 1,739 | 4,302 | 0.08% | +2,563 |
| AXALTA COATING SYS LTD(AXTA) | 28,389 | 103,578 | +75,189 | 976 | 3,539 | 0.06% | +2,563 |
| ROYAL BK CDA(RY) | 26,881 | 49,563 | +22,682 | 2,712 | 5,273 | 0.09% | +2,561 |
| ROSS STORES INC(ROST) | 15,602 | 33,275 | +17,673 | 2,290 | 4,836 | 0.09% | +2,546 |
| WOODWARD INC(WWD) | 29,306 | 40,317 | +11,011 | 4,517 | 7,031 | 0.13% | +2,514 |
| NATIONAL STORAGE AFFILIATES | 103,235 | 158,934 | +55,699 | 4,043 | 6,551 | 0.12% | +2,508 |
| STANLEY BLACK & DECKER INC(SWK) | 9,445 | 42,669 | +33,224 | 925 | 3,409 | 0.06% | +2,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,274 | 37,986 | +7,712 | 4,119 | 6,603 | 0.12% | +2,484 |
| CIRRUS LOGIC INC(CRUS) | 70,625 | 70,615 | -10 | 6,537 | 9,015 | 0.16% | +2,478 |
| RELX PLC(RELX) | 93,446 | 140,043 | +46,597 | 4,045 | 6,425 | 0.12% | +2,380 |
| BANK OZK LITTLE ROCK ARK(OZK) | 47,690 | 110,611 | +62,921 | 2,168 | 4,535 | 0.08% | +2,367 |