Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 185,778 | 1,853,967 | +1,668,189 | 156,879 | 229,039 | 4.22% | +72,160 |
| APPLE INC(AAPL) | 1,140,265 | 1,133,236 | -7,029 | 191,814 | 238,682 | 4.40% | +46,868 |
| FERROVIAL SE ORD SHS | 0 | 609,843 | +609,843 | 0 | 23,691 | 0.44% | +23,691 |
| MICROSOFT CORP(MSFT) | 581,784 | 579,652 | -2,132 | 238,942 | 259,075 | 4.78% | +20,134 |
| BROADCOM INC(AVGO) | 33,702 | 35,447 | +1,745 | 43,515 | 56,911 | 1.05% | +13,396 |
| AMAZON COM INC(AMZN) | 704,441 | 724,186 | +19,745 | 126,747 | 139,949 | 2.58% | +13,202 |
| ALPHABET INC(GOOG) | 464,818 | 458,214 | -6,604 | 71,898 | 83,464 | 1.54% | +11,566 |
| ELI LILLY & CO(LLY) | 66,151 | 66,311 | +160 | 49,308 | 60,037 | 1.11% | +10,728 |
| AMERICAN TOWER CORP NEW(AMT) | 434,840 | 432,710 | -2,130 | 74,723 | 84,110 | 1.55% | +9,387 |
| TESLA INC(TSLA) | 215,902 | 216,658 | +756 | 33,486 | 42,872 | 0.79% | +9,386 |
| ALPHABET INC(GOOG) | 392,625 | 383,963 | -8,662 | 61,340 | 70,426 | 1.30% | +9,087 |
| ENBRIDGE INC(ENB) | 2,668,099 | 2,707,761 | +39,662 | 87,945 | 96,342 | 1.78% | +8,398 |
| CGI INC(GIB) | 0 | 64,436 | +64,436 | 0 | 6,432 | 0.12% | +6,432 |
| WILLIAMS COS INC(WMB) | 1,134,141 | 1,128,701 | -5,440 | 42,474 | 47,970 | 0.88% | +5,496 |
| SEMPRA(SRE) | 586,730 | 585,911 | -819 | 39,598 | 44,564 | 0.82% | +4,966 |
| COSTCO WHSL CORP NEW(COST) | 34,688 | 34,560 | -128 | 24,676 | 29,376 | 0.54% | +4,700 |
| JPMORGAN CHASE & CO.(JPM) | 225,861 | 223,424 | -2,437 | 40,550 | 45,190 | 0.83% | +4,640 |
| TC ENERGY CORP(TRP) | 1,302,358 | 1,321,466 | +19,108 | 45,654 | 50,100 | 0.92% | +4,446 |
| SHOPIFY INC(SHOP) | 60,866 | 125,135 | +64,269 | 4,254 | 8,271 | 0.15% | +4,017 |
| CRH PLC ORD | 0 | 53,541 | +53,541 | 0 | 4,015 | 0.07% | +4,015 |
| KINDER MORGAN INC DEL(KMI) | 1,806,166 | 1,791,975 | -14,191 | 31,969 | 35,607 | 0.66% | +3,637 |
| EXXON MOBIL CORP | 313,043 | 349,852 | +36,809 | 36,720 | 40,275 | 0.74% | +3,555 |
| TARGA RES CORP(TRGP) | 207,578 | 205,162 | -2,416 | 23,247 | 26,421 | 0.49% | +3,174 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,860 | +3,860 | 0 | 3,163 | 0.06% | +3,163 |
| TORONTO DOMINION BK ONT(TD) | 94,883 | 153,505 | +58,622 | 5,364 | 8,439 | 0.16% | +3,075 |
| QUALCOMM INC(QCOM) | 87,499 | 87,051 | -448 | 14,397 | 17,339 | 0.32% | +2,942 |
| WALMART INC(WMT) | 335,533 | 338,336 | +2,803 | 19,999 | 22,909 | 0.42% | +2,909 |
| ORACLE CORP(ORCL) | 120,941 | 122,442 | +1,501 | 14,424 | 17,289 | 0.32% | +2,865 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 568,263 | 568,263 | 0 | 36,022 | 38,721 | 0.71% | +2,699 |
| ENERGY TRANSFER L P(ET) | 2,499,725 | 2,487,284 | -12,441 | 37,646 | 40,344 | 0.74% | +2,698 |
| ADOBE INC(ADBE) | 35,353 | 34,920 | -433 | 16,722 | 19,399 | 0.36% | +2,677 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,303 | +19,303 | 0 | 2,662 | 0.05% | +2,662 |
| AMERICAN WTR WKS CO INC NEW | 181,232 | 180,155 | -1,077 | 20,715 | 23,269 | 0.43% | +2,554 |
| CHENIERE ENERGY INC(LNG) | 222,079 | 212,093 | -9,986 | 34,681 | 37,080 | 0.68% | +2,399 |
| COMERICA INC | 10,587 | 56,815 | +46,228 | 523 | 2,900 | 0.05% | +2,377 |
| BARRICK GOLD CORP | 312,892 | 450,875 | +137,983 | 5,179 | 7,522 | 0.14% | +2,342 |
| APPLIED MATLS INC | 65,408 | 64,854 | -554 | 12,981 | 15,305 | 0.28% | +2,324 |
| PG&E CORP(PCG) | 1,981,380 | 1,979,516 | -1,864 | 32,267 | 34,562 | 0.64% | +2,296 |
| ROBERT HALF INC.(RHI) | 8,026 | 44,068 | +36,042 | 559 | 2,819 | 0.05% | +2,261 |
| ISHARES TR | 41,464 | 68,866 | +27,402 | 3,151 | 5,394 | 0.10% | +2,243 |
| NETFLIX INC(NFLX) | 33,319 | 33,319 | 0 | 20,272 | 22,486 | 0.41% | +2,215 |
| ONEOK INC NEW(OKE) | 542,998 | 540,406 | -2,592 | 41,876 | 44,070 | 0.81% | +2,194 |
| CENTERPOINT ENERGY INC(CNP) | 587,496 | 590,892 | +3,396 | 16,203 | 18,306 | 0.34% | +2,103 |
| ARISTA NETWORKS INC | 19,516 | 20,076 | +560 | 5,018 | 7,036 | 0.13% | +2,018 |
| BANK AMERICA CORP | 540,085 | 529,055 | -11,030 | 19,033 | 21,041 | 0.39% | +2,008 |
| AMGEN INC(AMGN) | 41,945 | 41,945 | 0 | 11,103 | 13,106 | 0.24% | +2,002 |
| INTUITIVE SURGICAL INC | 27,423 | 27,423 | 0 | 10,209 | 12,199 | 0.22% | +1,990 |
| TEXAS INSTRS INC(TXN) | 71,277 | 70,953 | -324 | 11,832 | 13,802 | 0.25% | +1,970 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 95,169 | +95,169 | 0 | 1,889 | 0.03% | +1,889 |
| NUTRIEN LTD(NTR) | 50,899 | 87,407 | +36,508 | 2,630 | 4,451 | 0.08% | +1,821 |
| META PLATFORMS INC(META) | 172,981 | 170,807 | -2,174 | 84,347 | 86,124 | 1.59% | +1,777 |
| ROYAL BK CDA(RY) | 73,036 | 82,162 | +9,126 | 7,038 | 8,748 | 0.16% | +1,711 |
| AT&T INC(T) | 562,151 | 562,151 | 0 | 9,045 | 10,743 | 0.20% | +1,698 |
| KLA CORP(KLAC) | 10,579 | 10,499 | -80 | 6,966 | 8,657 | 0.16% | +1,691 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,220 | +1,220 | 0 | 1,681 | 0.03% | +1,681 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,609 | 17,002 | +393 | 4,852 | 6,515 | 0.12% | +1,663 |
| NISOURCE INC(NI) | 384,472 | 415,259 | +30,787 | 10,335 | 11,964 | 0.22% | +1,629 |
| MANULIFE FINL CORP(MFC) | 177,292 | 211,775 | +34,483 | 4,020 | 5,640 | 0.10% | +1,620 |
| TIDEWATER INC NEW(TDW) | 0 | 16,924 | +16,924 | 0 | 1,611 | 0.03% | +1,611 |
| PROCTER AND GAMBLE CO(PG) | 184,259 | 184,259 | 0 | 28,785 | 30,388 | 0.56% | +1,603 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 8,663 | +8,663 | 0 | 1,591 | 0.03% | +1,591 |
| PEMBINA PIPELINE CORP(PBA) | 724,987 | 704,451 | -20,536 | 24,600 | 26,141 | 0.48% | +1,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,227 | 20,227 | 0 | 7,947 | 9,481 | 0.17% | +1,533 |
| PALO ALTO NETWORKS INC(PANW) | 23,967 | 23,967 | 0 | 6,615 | 8,125 | 0.15% | +1,510 |
| EDISON INTL(EIX) | 356,579 | 355,265 | -1,314 | 24,005 | 25,512 | 0.47% | +1,507 |
| COCA COLA CO(KO) | 305,216 | 302,620 | -2,596 | 17,783 | 19,262 | 0.36% | +1,478 |
| ANALOG DEVICES INC(ADI) | 38,938 | 38,623 | -315 | 7,387 | 8,816 | 0.16% | +1,429 |
| CROWN CASTLE INC(CCI) | 404,214 | 402,300 | -1,914 | 37,893 | 39,305 | 0.72% | +1,412 |
| TJX COS INC NEW(TJX) | 89,565 | 88,329 | -1,236 | 8,327 | 9,725 | 0.18% | +1,398 |
| WELLTOWER INC(WELL) | 37,946 | 46,122 | +8,176 | 3,415 | 4,808 | 0.09% | +1,393 |
| UNITEDHEALTH GROUP INC(UNH) | 72,689 | 71,690 | -999 | 35,126 | 36,509 | 0.67% | +1,383 |
| FORTIS INC(FTS) | 590,047 | 599,339 | +9,292 | 21,919 | 23,296 | 0.43% | +1,377 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,754 | +6,754 | 0 | 1,375 | 0.03% | +1,375 |
| LAM RESEARCH CORP(LRCX) | 10,333 | 10,181 | -152 | 9,500 | 10,841 | 0.20% | +1,341 |
| PHILIP MORRIS INTL INC(PM) | 121,855 | 121,181 | -674 | 10,968 | 12,279 | 0.23% | +1,311 |
| BERKSHIRE HATHAWAY INC DEL | 143,187 | 142,688 | -499 | 56,752 | 58,045 | 1.07% | +1,293 |
| MICRON TECHNOLOGY INC(MU) | 85,810 | 85,810 | 0 | 10,016 | 11,287 | 0.21% | +1,271 |
| REGENERON PHARMACEUTICALS(REGN) | 8,048 | 8,146 | +98 | 7,306 | 8,562 | 0.16% | +1,256 |
| NEXTERA ENERGY INC(NEE) | 161,176 | 160,285 | -891 | 10,133 | 11,350 | 0.21% | +1,217 |
| CACTUS INC(WHD) | 0 | 22,909 | +22,909 | 0 | 1,208 | 0.02% | +1,208 |
| AMPHENOL CORP NEW | 45,375 | 92,062 | +46,687 | 5,041 | 6,202 | 0.11% | +1,162 |
| GOLDMAN SACHS GROUP INC(GS) | 24,768 | 24,582 | -186 | 9,961 | 11,119 | 0.20% | +1,158 |
| ABERCROMBIE & FITCH CO | 18,163 | 17,816 | -347 | 2,028 | 3,168 | 0.06% | +1,140 |
| IAC INC(PPLI) | 5,735 | 30,094 | +24,359 | 270 | 1,410 | 0.03% | +1,140 |
| PFIZER INC(PFE) | 443,470 | 443,470 | 0 | 11,277 | 12,408 | 0.23% | +1,131 |
| SUNCOR ENERGY INC NEW(SU) | 206,762 | 232,313 | +25,551 | 7,756 | 8,857 | 0.16% | +1,101 |
| BOOKING HOLDINGS INC(BKNG) | 2,739 | 2,656 | -83 | 9,431 | 10,522 | 0.19% | +1,090 |
| BOSTON SCIENTIFIC CORP(BSX) | 114,841 | 114,841 | 0 | 7,762 | 8,844 | 0.16% | +1,082 |
| VANGUARD INDEX FDS | 214,500 | 214,500 | 0 | 16,899 | 17,967 | 0.33% | +1,067 |
| CARVANA CO(CVNA) | 0 | 8,215 | +8,215 | 0 | 1,057 | 0.02% | +1,057 |
| PENN ENTERTAINMENT INC(PENN) | 12,237 | 64,341 | +52,104 | 200 | 1,245 | 0.02% | +1,045 |
| ABBVIE INC(ABBV) | 138,163 | 138,163 | 0 | 22,678 | 23,698 | 0.44% | +1,020 |
| INTUIT(INTU) | 21,350 | 21,350 | 0 | 13,077 | 14,031 | 0.26% | +954 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,836 | 9,836 | 0 | 1,441 | 2,390 | 0.04% | +949 |
| HONEYWELL INTL INC(HON) | 52,278 | 50,796 | -1,482 | 9,932 | 10,847 | 0.20% | +915 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 18,263 | 19,166 | 0.35% | +903 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 40,795 | +40,795 | 0 | 902 | 0.02% | +902 |
| MPLX LP(MPLX) | 299,401 | 301,730 | +2,329 | 11,951 | 12,851 | 0.24% | +900 |
| FABRINET(FN) | 13,093 | 12,602 | -491 | 2,193 | 3,085 | 0.06% | +892 |
| E L F BEAUTY INC(ELF) | 0 | 4,122 | +4,122 | 0 | 869 | 0.02% | +869 |