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 |
| 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 | 51,130 | 114,705 | +63,575 | 22 | 47 | 0.76% | +25 |
| ADOBE INC COM(ADBE) | 113,996 | 145,721 | +31,725 | 58 | 81 | 1.32% | +23 |
| COSTCO WHSL CORP NEW COM(COST) | 76,742 | 93,380 | +16,638 | 56 | 79 | 1.30% | +23 |
| UNITED RENTALS INC COM(URI) | 5,112 | 40,762 | +35,650 | 4 | 26 | 0.43% | +23 |
| 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) | 19,659 | 225,452 | +205,793 | 2 | 23 | 0.37% | +21 |
| HCA HEALTHCARE INC COM(HCA) | 104,620 | 172,360 | +67,740 | 35 | 55 | 0.91% | +20 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 24,573 | 75,669 | +51,096 | 6 | 24 | 0.39% | +18 |
| CATERPILLAR INC COM(CAT) | 60,874 | 121,491 | +60,617 | 22 | 40 | 0.66% | +18 |
| WILLIAMS SONOMA INC COM(WSM) | 14,087 | 75,844 | +61,757 | 4 | 21 | 0.35% | +17 |
| EXXON MOBIL CORP COM | 86,252 | 224,590 | +138,338 | 10 | 26 | 0.42% | +16 |
| TENET HEALTHCARE CORP COM NEW(THC) | 6,485 | 122,038 | +115,553 | 1 | 16 | 0.27% | +16 |
| ABERCROMBIE & FITCH CO CL A | 4,628 | 87,130 | +82,502 | 1 | 15 | 0.25% | +15 |
| TESLA INC COM(TSLA) | 78,898 | 143,530 | +64,632 | 14 | 28 | 0.46% | +15 |
| 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) | 80,829 | 350,252 | +269,423 | 4 | 16 | 0.27% | +13 |
| TOPBUILD CORP COM | 1,487 | 34,929 | +33,442 | 1 | 13 | 0.22% | +13 |
| MARATHON PETE CORP COM(MPC) | 7,972 | 81,261 | +73,289 | 2 | 14 | 0.23% | +12 |
| KLA CORP COM NEW(KLAC) | 76,492 | 79,737 | +3,245 | 53 | 66 | 1.08% | +12 |
| OCCIDENTAL PETE CORP COM(OXY) | 132,816 | 331,010 | +198,194 | 9 | 21 | 0.34% | +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) | 151,103 | 639,636 | +488,533 | 3 | 14 | 0.22% | +11 |
| SALESFORCE INC COM(CRM) | 61,549 | 113,993 | +52,444 | 19 | 29 | 0.48% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 31,982 | 107,081 | +75,099 | 4 | 14 | 0.23% | +10 |
| NETAPP INC COM(NTAP) | 15,931 | 91,313 | +75,382 | 2 | 12 | 0.19% | +10 |
| ELI LILLY & CO COM(LLY) | 53,210 | 56,641 | +3,431 | 41 | 51 | 0.84% | +10 |
| LENNAR CORP CL A(LEN) | 34,248 | 101,730 | +67,482 | 6 | 15 | 0.25% | +9 |
| ARISTA NETWORKS INC COM | 65,521 | 80,738 | +15,217 | 19 | 28 | 0.46% | +9 |
| NRG ENERGY INC COM NEW(NRG) | 931 | 117,109 | +116,178 | 0 | 9 | 0.15% | +9 |
| GODADDY INC CL A(GDDY) | 4,994 | 65,373 | +60,379 | 1 | 9 | 0.15% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 103,210 | 167,460 | +64,250 | 19 | 27 | 0.44% | +9 |
| CARNIVAL CORP UNIT 99/99/9999 | 16,259 | 450,858 | +434,599 | 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) | 1,022 | 10,529 | +9,507 | 1 | 9 | 0.14% | +8 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,704 | 39,670 | +34,966 | 1 | 9 | 0.14% | +8 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 413,384 | 453,264 | +39,880 | 28 | 35 | 0.58% | +7 |
| ELEVANCE HEALTH INC COM(ELV) | 87,367 | 96,622 | +9,255 | 45 | 52 | 0.86% | +7 |
| AT&T INC COM(T) | 198,102 | 540,495 | +342,393 | 3 | 10 | 0.17% | +7 |
| BLOCK INC CL A(XYZ) | 19,453 | 131,098 | +111,645 | 2 | 8 | 0.14% | +7 |
| APPLOVIN CORP COM CL A(APP) | 32,439 | 107,842 | +75,403 | 2 | 9 | 0.15% | +7 |
| GENERAL MTRS CO COM(GM) | 78,462 | 220,879 | +142,417 | 4 | 10 | 0.17% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 38,603 | 67,913 | +29,310 | 5 | 12 | 0.19% | +7 |
| GRIFFON CORP COM(GFF) | 54,715 | 164,072 | +109,357 | 4 | 10 | 0.17% | +6 |
| CENTENE CORP DEL COM(CNC) | 31,376 | 134,136 | +102,760 | 2 | 9 | 0.15% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 46,741 | 137,368 | +90,627 | 4 | 10 | 0.16% | +6 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 6,103 | 72,480 | +66,377 | 1 | 7 | 0.11% | +6 |
| WESTERN DIGITAL CORP. COM(WDC) | 9,430 | 92,117 | +82,687 | 1 | 7 | 0.11% | +6 |
| LPL FINL HLDGS INC COM(LPLA) | 1,818 | 24,187 | +22,369 | 0 | 7 | 0.11% | +6 |
| UNION PAC CORP COM(UNP) | 44,146 | 75,513 | +31,367 | 11 | 17 | 0.28% | +6 |
| MASCO CORP COM(MAS) | 2,928 | 96,875 | +93,947 | 0 | 6 | 0.11% | +6 |
| OWENS CORNING NEW COM(OC) | 52,420 | 86,080 | +33,660 | 9 | 15 | 0.24% | +6 |
| AMERIPRISE FINL INC COM(AMP) | 30,420 | 45,649 | +15,229 | 13 | 20 | 0.32% | +6 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 10,821 | 80,904 | +70,083 | 1 | 7 | 0.11% | +6 |
| MODERNA INC COM(MRNA) | 8,551 | 58,339 | +49,788 | 1 | 7 | 0.11% | +6 |
| DISNEY WALT CO COM(DIS) | 46,532 | 116,545 | +70,013 | 6 | 12 | 0.19% | +6 |
| CELSIUS HLDGS INC COM NEW(CELH) | 7,557 | 113,666 | +106,109 | 1 | 6 | 0.11% | +6 |
| MCKESSON CORP COM(MCK) | 5,341 | 14,899 | +9,558 | 3 | 9 | 0.14% | +6 |
| FREEPORT-MCMORAN INC CL B(FCX) | 37,450 | 154,321 | +116,871 | 2 | 8 | 0.12% | +6 |
| THE CIGNA GROUP COM(CI) | 18,753 | 37,609 | +18,856 | 7 | 12 | 0.20% | +6 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,676 | 117,700 | +116,024 | 0 | 6 | 0.09% | +6 |
| DAVITA INC COM(DVA) | 9,619 | 49,279 | +39,660 | 1 | 7 | 0.11% | +6 |
| ROYAL CARIBBEAN GROUP COM COM | 43,646 | 70,825 | +27,179 | 6 | 11 | 0.18% | +5 |
| FORD MTR CO DEL COM(F) | 95,537 | 511,727 | +416,190 | 1 | 6 | 0.11% | +5 |
| 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) | 30,070 | 70,458 | +40,388 | 3 | 8 | 0.14% | +5 |
| 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) | 15,457 | 20,385 | +4,928 | 9 | 14 | 0.23% | +4 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 3,108 | 287,983 | +284,875 | 0 | 4 | 0.07% | +4 |
| APA CORPORATION COM(APA) | 9,903 | 159,560 | +149,657 | 0 | 5 | 0.08% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 81,721 | 98,845 | +17,124 | 9 | 14 | 0.22% | +4 |
| LOWES COS INC COM(LOW) | 108,662 | 144,827 | +36,165 | 28 | 32 | 0.52% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 38,721 | 58,225 | +19,504 | 13 | 18 | 0.29% | +4 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 24,505 | 53,204 | +28,699 | 3 | 7 | 0.12% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 138,048 | 161,908 | +23,860 | 27 | 31 | 0.52% | +4 |
| PALO ALTO NETWORKS INC COM(PANW) | 32,831 | 39,824 | +6,993 | 9 | 14 | 0.22% | +4 |
| VIATRIS INC COM(VTRS) | 37,164 | 433,988 | +396,824 | 0 | 5 | 0.08% | +4 |
| RKSHIRE HATHAWAY INC DEL CL A | 8 | 15 | +7 | 5 | 9 | 0.15% | +4 |
| CONOCOPHILLIPS COM(COP) | 72,186 | 115,853 | +43,667 | 9 | 13 | 0.22% | +4 |
| TARGET CORP COM(TGT) | 17,672 | 48,316 | +30,644 | 3 | 7 | 0.12% | +4 |
| SCHLUMBERGER LTD COM STK(SLB) | 143,369 | 250,310 | +106,941 | 8 | 12 | 0.19% | +4 |
| MCDONALDS CORP COM(MCD) | 106,114 | 132,619 | +26,505 | 30 | 34 | 0.55% | +4 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 336,736 | 382,270 | +45,534 | 25 | 29 | 0.47% | +4 |
| ON SEMICONDUCTOR CORP COM(ON) | 11,163 | 67,267 | +56,104 | 1 | 5 | 0.08% | +4 |