Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 237,275 | 3,300,288 | +3,063,013 | 214 | 408 | 6.67% | +193 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 93,380 | +93,380 | 0 | 79 | 1.30% | +79 |
| VISA INC COM CL A(V) | 0 | 275,297 | +275,297 | 0 | 72 | 1.18% | +72 |
| APPLE INC COM(AAPL) | 1,302,466 | 1,397,699 | +95,233 | 223 | 294 | 4.82% | +71 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,174,320 | 1,359,895 | +185,575 | 177 | 248 | 4.05% | +70 |
| AMAZON COM INC COM(AMZN) | 535,184 | 810,269 | +275,085 | 97 | 157 | 2.56% | +60 |
| MICROSOFT CORP COM(MSFT) | 690,277 | 766,790 | +76,513 | 290 | 343 | 5.61% | +52 |
| QUALCOMM INC COM(QCOM) | 117,822 | 319,385 | +201,563 | 20 | 64 | 1.04% | +44 |
| META PLATFORMS INC CL A(META) | 233,948 | 298,813 | +64,865 | 114 | 151 | 2.47% | +37 |
| PROGRESSIVE CORP COM(PGR) | 24,557 | 194,509 | +169,952 | 5 | 40 | 0.66% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 114,705 | +114,705 | 0 | 47 | 0.76% | +47 |
| ADOBE INC COM(ADBE) | 0 | 145,721 | +145,721 | 0 | 81 | 1.32% | +81 |
| UNITED RENTALS INC COM(URI) | 0 | 40,762 | +40,762 | 0 | 26 | 0.43% | +26 |
| PACCAR INC COM(PCAR) | 174,391 | 418,913 | +244,522 | 22 | 43 | 0.71% | +22 |
| SERVICE CORP INTL COM(SCI) | 0 | 291,719 | +291,719 | 0 | 21 | 0.34% | +21 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 225,452 | +225,452 | 0 | 23 | 0.37% | +23 |
| HCA HEALTHCARE INC COM(HCA) | 104,620 | 172,360 | +67,740 | 35 | 55 | 0.91% | +20 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 75,669 | +75,669 | 0 | 24 | 0.39% | +24 |
| CATERPILLAR INC COM(CAT) | 0 | 121,491 | +121,491 | 0 | 40 | 0.66% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 58,225 | +58,225 | 0 | 18 | 0.29% | +18 |
| WILLIAMS SONOMA INC COM(WSM) | 14,087 | 75,844 | +61,757 | 4 | 21 | 0.35% | +17 |
| EXXON MOBIL CORP COM | 0 | 224,590 | +224,590 | 0 | 26 | 0.42% | +26 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 122,038 | +122,038 | 0 | 16 | 0.27% | +16 |
| LENNAR CORP CL A(LEN) | 0 | 101,730 | +101,730 | 0 | 15 | 0.25% | +15 |
| OWENS CORNING NEW COM(OC) | 0 | 86,080 | +86,080 | 0 | 15 | 0.24% | +15 |
| ABERCROMBIE & FITCH CO CL A | 0 | 87,130 | +87,130 | 0 | 15 | 0.25% | +15 |
| TESLA INC COM(TSLA) | 0 | 143,530 | +143,530 | 0 | 28 | 0.46% | +28 |
| APPLIED MATLS INC COM | 294,820 | 316,868 | +22,048 | 61 | 75 | 1.22% | +14 |
| ORACLE CORP COM(ORCL) | 308,113 | 366,269 | +58,156 | 39 | 52 | 0.85% | +13 |
| WALMART INC COM(WMT) | 188,312 | 359,148 | +170,836 | 11 | 24 | 0.40% | +13 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 350,252 | +350,252 | 0 | 16 | 0.27% | +16 |
| TOPBUILD CORP COM | 0 | 34,929 | +34,929 | 0 | 13 | 0.22% | +13 |
| MARATHON PETE CORP COM(MPC) | 0 | 81,261 | +81,261 | 0 | 14 | 0.23% | +14 |
| KLA CORP COM NEW(KLAC) | 76,492 | 79,737 | +3,245 | 53 | 66 | 1.08% | +12 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 331,010 | +331,010 | 0 | 21 | 0.34% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 67,913 | +67,913 | 0 | 12 | 0.19% | +12 |
| HOME DEPOT INC COM(HD) | 50,090 | 89,193 | +39,103 | 19 | 31 | 0.50% | +11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 118,563 | 196,759 | +78,196 | 23 | 34 | 0.56% | +11 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 639,636 | +639,636 | 0 | 14 | 0.22% | +14 |
| SALESFORCE INC COM(CRM) | 0 | 113,993 | +113,993 | 0 | 29 | 0.48% | +29 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 107,081 | +107,081 | 0 | 14 | 0.23% | +14 |
| NETAPP INC COM(NTAP) | 0 | 91,313 | +91,313 | 0 | 12 | 0.19% | +12 |
| ELI LILLY & CO COM(LLY) | 53,210 | 56,641 | +3,431 | 41 | 51 | 0.84% | +10 |
| ARISTA NETWORKS INC COM | 65,521 | 80,738 | +15,217 | 19 | 28 | 0.46% | +9 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 117,109 | +117,109 | 0 | 9 | 0.15% | +9 |
| APPLOVIN CORP COM CL A(APP) | 0 | 107,842 | +107,842 | 0 | 9 | 0.15% | +9 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 39,670 | +39,670 | 0 | 9 | 0.14% | +9 |
| GODADDY INC CL A(GDDY) | 0 | 65,373 | +65,373 | 0 | 9 | 0.15% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 167,460 | +167,460 | 0 | 27 | 0.44% | +27 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 450,858 | +450,858 | 0 | 8 | 0.14% | +8 |
| COCA COLA CO COM(KO) | 1,433,495 | 1,503,201 | +69,706 | 88 | 96 | 1.57% | +8 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 10,529 | +10,529 | 0 | 9 | 0.14% | +9 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 413,384 | 453,264 | +39,880 | 28 | 35 | 0.58% | +7 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 53,204 | +53,204 | 0 | 7 | 0.12% | +7 |
| ELEVANCE HEALTH INC COM(ELV) | 87,367 | 96,622 | +9,255 | 45 | 52 | 0.86% | +7 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 80,904 | +80,904 | 0 | 7 | 0.11% | +7 |
| AT&T INC COM(T) | 0 | 540,495 | +540,495 | 0 | 10 | 0.17% | +10 |
| BLOCK INC CL A(XYZ) | 0 | 131,098 | +131,098 | 0 | 8 | 0.14% | +8 |
| GENERAL MTRS CO COM(GM) | 0 | 220,879 | +220,879 | 0 | 10 | 0.17% | +10 |
| GRIFFON CORP COM(GFF) | 54,715 | 164,072 | +109,357 | 4 | 10 | 0.17% | +6 |
| CENTENE CORP DEL COM(CNC) | 0 | 134,136 | +134,136 | 0 | 9 | 0.15% | +9 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 137,368 | +137,368 | 0 | 10 | 0.16% | +10 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 72,480 | +72,480 | 0 | 7 | 0.11% | +7 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 92,117 | +92,117 | 0 | 7 | 0.11% | +7 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 24,187 | +24,187 | 0 | 7 | 0.11% | +7 |
| UNION PAC CORP COM(UNP) | 0 | 75,513 | +75,513 | 0 | 17 | 0.28% | +17 |
| MASCO CORP COM(MAS) | 0 | 96,875 | +96,875 | 0 | 6 | 0.11% | +6 |
| AMERIPRISE FINL INC COM(AMP) | 30,420 | 45,649 | +15,229 | 13 | 20 | 0.32% | +6 |
| MODERNA INC COM(MRNA) | 0 | 58,339 | +58,339 | 0 | 7 | 0.11% | +7 |
| DISNEY WALT CO COM(DIS) | 0 | 116,545 | +116,545 | 0 | 12 | 0.19% | +12 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 113,666 | +113,666 | 0 | 6 | 0.11% | +6 |
| MCKESSON CORP COM(MCK) | 0 | 14,899 | +14,899 | 0 | 9 | 0.14% | +9 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 154,321 | +154,321 | 0 | 8 | 0.12% | +8 |
| THE CIGNA GROUP COM(CI) | 0 | 37,609 | +37,609 | 0 | 12 | 0.20% | +12 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 117,700 | +117,700 | 0 | 6 | 0.09% | +6 |
| DAVITA INC COM(DVA) | 0 | 49,279 | +49,279 | 0 | 7 | 0.11% | +7 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 70,825 | +70,825 | 0 | 11 | 0.18% | +11 |
| FORD MTR CO DEL COM(F) | 0 | 511,727 | +511,727 | 0 | 6 | 0.11% | +6 |
| CELESTICA INC COM ADDED(CLS) | 0 | 89,304 | +89,304 | 0 | 5 | 0.08% | +5 |
| BROADCOM INC COM(AVGO) | 43,078 | 38,685 | -4,393 | 57 | 62 | 1.02% | +5 |
| CARLISLE COS INC COM(CSL) | 13,891 | 25,736 | +11,845 | 5 | 10 | 0.17% | +5 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 70,458 | +70,458 | 0 | 8 | 0.14% | +8 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 105,671 | 155,834 | +50,163 | 7 | 12 | 0.20% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 431,679 | 453,393 | +21,714 | 70 | 75 | 1.22% | +5 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 49,126 | +49,126 | 0 | 5 | 0.08% | +5 |
| EMCOR GROUP INC COM(EME) | 0 | 12,398 | +12,398 | 0 | 5 | 0.07% | +5 |
| NETFLIX INC COM(NFLX) | 0 | 20,385 | +20,385 | 0 | 14 | 0.23% | +14 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 287,983 | +287,983 | 0 | 4 | 0.07% | +4 |
| APA CORPORATION COM(APA) | 0 | 159,560 | +159,560 | 0 | 5 | 0.08% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 98,845 | +98,845 | 0 | 14 | 0.22% | +14 |
| LOWES COS INC COM(LOW) | 0 | 144,827 | +144,827 | 0 | 32 | 0.52% | +32 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 161,908 | +161,908 | 0 | 31 | 0.52% | +31 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 39,824 | +39,824 | 0 | 14 | 0.22% | +14 |
| VIATRIS INC COM(VTRS) | 0 | 433,988 | +433,988 | 0 | 5 | 0.08% | +5 |
| RKSHIRE HATHAWAY INC DEL CL A | 0 | 15 | +15 | 0 | 9 | 0.15% | +9 |
| CONOCOPHILLIPS COM(COP) | 0 | 115,853 | +115,853 | 0 | 13 | 0.22% | +13 |
| TARGET CORP COM(TGT) | 0 | 48,316 | +48,316 | 0 | 7 | 0.12% | +7 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 250,310 | +250,310 | 0 | 12 | 0.19% | +12 |
| MCDONALDS CORP COM(MCD) | 0 | 132,619 | +132,619 | 0 | 34 | 0.55% | +34 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 382,270 | +382,270 | 0 | 29 | 0.47% | +29 |