Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,119,456 | 2,117,647 | -1,809 | $382.31M | $409.24M | 7.76% | +$26.93M |
| Berkshire Hathaway Inc DelCL B | 656,974 | 578,774 | -78,200 | $276.27M | $235.45M | 4.46% | -$40.83M |
| Tesla, Inc.(TSLA) | 716,412 | 968,939 | +252,527 | $125.94M | $191.73M | 3.63% | +$65.80M |
| Snap Inc.CL A(SNAP) | 11,334,804 | 11,346,072 | +11,268 | $130.12M | $188.46M | 3.57% | +$58.33M |
| Applied Matls Inc | 439,829 | 756,495 | +316,666 | $90.71M | $178.53M | 3.38% | +$87.82M |
| QUALCOMM Incorporated(QCOM) | 560,149 | 885,234 | +325,085 | $94.83M | $176.32M | 3.34% | +$81.49M |
| Microsoft Corporation(MSFT) | 366,360 | 326,731 | -39,629 | $154.13M | $146.03M | 2.77% | -$8.10M |
| Apple Inc.(AAPL) | 293,042 | 675,720 | +382,678 | $50.25M | $142.32M | 2.70% | +$92.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,199,791 | 761,732 | -438,059 | $216.55M | $123.56M | 2.34% | -$92.99M |
| Adobe Inc.(ADBE) | 214,847 | 190,746 | -24,101 | $108.41M | $105.97M | 2.01% | -$2.44M |
| NVIDIA Corporation(NVDA) | 107,390 | 813,109 | +705,719 | $97.03M | $100.45M | 1.90% | +$3.42M |
| Microchip Technology Incorporated(MCHP) | 19,323 | 993,278 | +973,955 | $1.73M | $90.88M | 1.72% | +$89.15M |
| Colgate-Palmolive Company(CL) | 1,563,768 | 930,368 | -633,400 | $140.82M | $90.28M | 1.71% | -$50.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 67,493 | 400,972 | +333,479 | $13.90M | $84.49M | 1.60% | +$70.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,203 | 256,410 | +241,207 | $5.27M | $77.80M | 1.47% | +$72.53M |
| Morgan Stanley(MS) | 229,007 | 732,480 | +503,473 | $21.56M | $71.19M | 1.35% | +$49.63M |
| Netflix, Inc.(NFLX) | 65,626 | 100,959 | +35,333 | $39.86M | $68.14M | 1.29% | +$28.28M |
| Eli Lilly and Company(LLY) | 90,675 | 74,176 | -16,499 | $70.54M | $67.16M | 1.27% | -$3.38M |
| Alphabet Inc.CL A(GOOG) | 508,738 | 362,277 | -146,461 | $76.78M | $65.99M | 1.25% | -$10.80M |
| The Home Depot, Inc.(HD) | 64,924 | 191,282 | +126,358 | $24.90M | $65.85M | 1.25% | +$40.94M |
| Amgen Inc.(AMGN) | 49,414 | 205,672 | +156,258 | $14.05M | $64.26M | 1.22% | +$50.21M |
| Analog Devices, Inc.(ADI) | 26,843 | 271,028 | +244,185 | $5.31M | $61.86M | 1.17% | +$56.56M |
| Johnson & Johnson(JNJ) | 355,806 | 419,108 | +63,302 | $56.28M | $61.26M | 1.16% | +$4.97M |
| Fiserv, Inc.(FISV) | 375,787 | 406,356 | +30,569 | $60.06M | $60.56M | 1.15% | +$505.0K |
| Boston Scientific Corporation(BSX) | 789,679 | 775,775 | -13,904 | $54.09M | $59.74M | 1.13% | +$5.66M |
| The Procter & Gamble Company(PG) | 750,571 | 355,559 | -395,012 | $121.78M | $58.64M | 1.11% | -$63.14M |
| KLA Corporation(KLAC) | 103,956 | 67,110 | -36,846 | $72.62M | $55.33M | 1.05% | -$17.29M |
| Synopsys, Inc.(SNPS) | 42,320 | 89,299 | +46,979 | $24.19M | $53.14M | 1.01% | +$28.95M |
| DuPont de Nemours, Inc.(DD) | 5,089 | 640,245 | +635,156 | $390.2K | $51.53M | 0.98% | +$51.14M |
| Western Digital Corporation(WDC) | 523,730 | 656,109 | +132,379 | $35.74M | $49.71M | 0.94% | +$13.97M |
| Union Pacific Corporation(UNP) | 18,606 | 216,972 | +198,366 | $4.58M | $49.09M | 0.93% | +$44.52M |
| Eaton Corporation plcSHS(ETN) | 101,214 | 140,125 | +38,911 | $31.65M | $43.94M | 0.83% | +$12.29M |
| Uber Technologies, Inc.(UBER) | 109,447 | 564,123 | +454,676 | $8.43M | $41.00M | 0.78% | +$32.57M |
| Cadence Design Systems, Inc.(CDNS) | 286,158 | 132,236 | -153,922 | $89.08M | $40.70M | 0.77% | -$48.38M |
| S&P Global Inc.(SPGI) | 43,349 | 84,564 | +41,215 | $18.44M | $37.72M | 0.71% | +$19.27M |
| Walmart Inc.(WMT) | 958,955 | 555,254 | -403,701 | $57.70M | $37.60M | 0.71% | -$20.10M |
| Texas Instruments Incorporated(TXN) | 25,674 | 190,093 | +164,419 | $4.47M | $36.98M | 0.70% | +$32.51M |
| Costco Wholesale Corporation(COST) | 178,326 | 40,407 | -137,919 | $130.65M | $34.35M | 0.65% | -$96.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,905 | 86,558 | +32,653 | $17.28M | $33.17M | 0.63% | +$15.89M |
| Arista Networks Inc | 3,925 | 93,254 | +89,329 | $1.14M | $32.68M | 0.62% | +$31.55M |
| Marvell Technology, Inc.(MRVL) | 24,392 | 467,494 | +443,102 | $1.73M | $32.68M | 0.62% | +$30.95M |
| PayPal Holdings, Inc.(PYPL) | 663,102 | 546,161 | -116,941 | $44.42M | $31.69M | 0.60% | -$12.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,094 | 65,505 | +54,411 | $4.64M | $30.70M | 0.58% | +$26.07M |
| NIKE, Inc.CL B(NKE) | 32,017 | 379,111 | +347,094 | $3.01M | $28.57M | 0.54% | +$25.56M |
| Booking Holdings Inc.(BKNG) | 6,257 | 6,684 | +427 | $22.70M | $26.48M | 0.50% | +$3.78M |
| The Charles Schwab Corporation(SCHW) | 163,666 | 357,836 | +194,170 | $11.84M | $26.37M | 0.50% | +$14.53M |
| Check Point Software Tech Lt ORD | 154,484 | 154,516 | +32 | $25.34M | $25.50M | 0.48% | +$158.2K |
| Alphabet Inc.CL C(GOOG) | 1,117,234 | 134,832 | -982,402 | $170.11M | $24.73M | 0.47% | -$145.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 460,901 | 500,109 | +39,208 | $21.67M | $24.31M | 0.46% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 170,632 | 46,275 | -124,357 | $82.86M | $23.33M | 0.44% | -$59.52M |
| DexCom, Inc.(DXCM) | 13,086 | 205,453 | +192,367 | $1.82M | $23.29M | 0.44% | +$21.48M |
| CVS Health Corporation(CVS) | 26,211 | 391,145 | +364,934 | $2.09M | $23.10M | 0.44% | +$21.01M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 27,300 | 335,766 | +308,466 | $2.00M | $22.83M | 0.43% | +$20.83M |
| The PNC Financial Services Group, Inc.(PNC) | 60,841 | 145,044 | +84,203 | $9.83M | $22.55M | 0.43% | +$12.72M |
| ServiceNow, Inc.(NOW) | 24,474 | 27,348 | +2,874 | $18.66M | $21.51M | 0.41% | +$2.85M |
| Dollar Tree, Inc.(DLTR) | 19,478 | 201,393 | +181,915 | $2.59M | $21.50M | 0.41% | +$18.91M |
| Light & Wonder, Inc.(LNWO) | 133,000 | 204,403 | +71,403 | $13.58M | $21.44M | 0.41% | +$7.86M |
| The TJX Companies, Inc.(TJX) | 287,010 | 188,067 | -98,943 | $29.11M | $20.71M | 0.39% | -$8.40M |
| Liberty Broadband CorpCOM SER C | 366,639 | 364,452 | -2,187 | $20.98M | $19.98M | 0.38% | -$1.00M |
| Starbucks Corporation(SBUX) | 186,766 | 254,135 | +67,369 | $17.07M | $19.78M | 0.37% | +$2.72M |
| Coinbase Global, Inc.CL A(COIN) | 39,604 | 88,260 | +48,656 | $10.50M | $19.61M | 0.37% | +$9.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,429 | 17,922 | +12,493 | $5.23M | $18.84M | 0.36% | +$13.61M |
| Salesforce, Inc.(CRM) | 22,246 | 72,668 | +50,422 | $6.70M | $18.68M | 0.35% | +$11.98M |
| Qorvo Inc | 158,816 | 159,953 | +1,137 | $18.24M | $18.56M | 0.35% | +$324.1K |
| Broadcom Inc.(AVGO) | 74,430 | 11,396 | -63,034 | $98.65M | $18.30M | 0.35% | -$80.35M |
| Emerson Electric Co.(EMR) | 619 | 159,690 | +159,071 | $70.2K | $17.59M | 0.33% | +$17.52M |
| Snowflake Inc.CL A(SNOW) | 170,728 | 118,602 | -52,126 | $27.59M | $16.02M | 0.30% | -$11.57M |
| Arch Cap Group Ltd ORD | 332,339 | 144,778 | -187,561 | $30.72M | $14.61M | 0.28% | -$16.11M |
| Fortinet, Inc.(FTNT) | 234,008 | 241,701 | +7,693 | $15.99M | $14.57M | 0.28% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 71,036 | 70,627 | -409 | $14.23M | $14.29M | 0.27% | +$56.5K |
| Datadog, Inc.CL A(DDOG) | 104,747 | 106,054 | +1,307 | $12.95M | $13.75M | 0.26% | +$807.4K |
| F5, Inc.(FFIV) | 79,045 | 79,176 | +131 | $14.99M | $13.64M | 0.26% | -$1.35M |
| Zoom Communications, Inc.CL A(ZM) | 229,465 | 229,556 | +91 | $15.00M | $13.59M | 0.26% | -$1.41M |
| Visa Inc.CL A(V) | 69,427 | 49,658 | -19,769 | $19.38M | $13.03M | 0.25% | -$6.34M |
| Royal Bank of Canada(RY) | 97,229 | 96,097 | -1,132 | $9.82M | $10.23M | 0.19% | +$412.8K |
| AbbVie Inc.(ABBV) | 58,673 | 58,372 | -301 | $10.68M | $10.01M | 0.19% | -$672.4K |
| Comcast Holdings ZONESCL A(CCZ) | 379,416 | 247,513 | -131,903 | $16.45M | $9.69M | 0.18% | -$6.76M |
| UnitedHealth Group Incorporated(UNH) | 120,403 | 18,863 | -101,540 | $59.56M | $9.61M | 0.18% | -$49.96M |
| Biogen Inc.(BIIB) | 25,314 | 40,951 | +15,637 | $5.46M | $9.49M | 0.18% | +$4.03M |
| Linde plcSHS(LIN) | 12,632 | 21,382 | +8,750 | $5.87M | $9.38M | 0.18% | +$3.52M |
| Archer Daniels Midland Co | 126,449 | 154,717 | +28,268 | $7.94M | $9.35M | 0.18% | +$1.41M |
| Verisign Inc | 51,493 | 51,863 | +370 | $9.76M | $9.22M | 0.17% | -$537.2K |
| ON Semiconductor Corporation(ON) | 300,785 | 133,350 | -167,435 | $22.12M | $9.14M | 0.17% | -$12.98M |
| O'Reilly Automotive, Inc.(ORLY) | 3,227 | 8,463 | +5,236 | $3.64M | $8.94M | 0.17% | +$5.29M |
| Merck & Co., Inc.(MRK) | 113,569 | 70,634 | -42,935 | $14.99M | $8.74M | 0.17% | -$6.24M |
| Verizon Communications Inc.(VZ) | 328,271 | 202,007 | -126,264 | $13.77M | $8.33M | 0.16% | -$5.44M |
| Ferrari N V COM | 17,184 | 19,301 | +2,117 | $7.50M | $7.88M | 0.15% | +$377.4K |
| Bank America Corp | 553,036 | 193,792 | -359,244 | $20.97M | $7.71M | 0.15% | -$13.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,770 | 122,032 | +117,262 | $13.87M | $7.65M | 0.14% | -$6.22M |
| Aptiv PLCSHS(APTV) | 111,485 | 107,981 | -3,504 | $8.88M | $7.60M | 0.14% | -$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 10,422 | 13,557 | +3,135 | $6.06M | $7.50M | 0.14% | +$1.44M |
| The Coca-Cola Company(KO) | 175,804 | 113,660 | -62,144 | $10.76M | $7.23M | 0.14% | -$3.52M |
| Canadian Pacific Kansas City Limited(CP) | 92,238 | 90,848 | -1,390 | $8.14M | $7.15M | 0.14% | -$987.3K |
| The Walt Disney Company(DIS) | 286,860 | 69,525 | -217,335 | $35.10M | $6.90M | 0.13% | -$28.20M |
| The Toronto-Dominion Bank(TD) | 126,597 | 124,281 | -2,316 | $7.65M | $6.83M | 0.13% | -$817.7K |
| Ecolab Inc.(ECL) | 9,563 | 28,527 | +18,964 | $2.21M | $6.79M | 0.13% | +$4.58M |
| Oracle Corporation(ORCL) | 42,761 | 46,182 | +3,421 | $5.37M | $6.52M | 0.12% | +$1.15M |
| News CorporationCL A(NWS) | 165,038 | 233,558 | +68,520 | $4.32M | $6.44M | 0.12% | +$2.12M |
| Becton, Dickinson and Company(BDX) | 16,117 | 27,364 | +11,247 | $3.99M | $6.40M | 0.12% | +$2.41M |
| Elevance Health, Inc.(ELV) | 8,690 | 11,150 | +2,460 | $4.51M | $6.04M | 0.11% | +$1.54M |