Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corp(NVDA) | 319,158 | 3,084,478 | +2,765,320 | 288,378 | 381,056 | 4.31% | +92,678 |
| Apple Inc(AAPL) | 1,910,954 | 1,867,644 | -43,310 | 327,690 | 393,363 | 4.45% | +65,673 |
| Intuitive Surgical Inc | 30,152 | 53,922 | +23,770 | 1,013 | 23,987 | 0.27% | +22,974 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 779,098 | 759,617 | -19,481 | 117,589 | 138,364 | 1.57% | +20,775 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 655,046 | 634,575 | -20,471 | 99,737 | 116,394 | 1.32% | +16,656 |
| Microsoft Corp(MSFT) | 978,542 | 953,288 | -25,254 | 411,692 | 426,072 | 4.82% | +14,380 |
| Broadcom Inc(AVGO) | 58,670 | 56,822 | -1,848 | 77,762 | 91,229 | 1.03% | +13,468 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 324,827 | 506,926 | +182,099 | 15,813 | 27,470 | 0.31% | +11,658 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,764 | 31,607 | +28,843 | 886 | 12,111 | 0.14% | +11,225 |
| Amazon.Com Inc(AMZN) | 1,226,807 | 1,195,202 | -31,605 | 221,291 | 230,973 | 2.61% | +9,681 |
| Lilly Eli & Co(LLY) | 91,777 | 88,825 | -2,952 | 71,399 | 80,420 | 0.91% | +9,022 |
| Tesla Inc(TSLA) | 367,459 | 366,107 | -1,352 | 64,596 | 72,445 | 0.82% | +7,850 |
| KKR & Co Inc(KKR) | 8,679 | 73,390 | +64,711 | 873 | 7,724 | 0.09% | +6,851 |
| Biomarin Pharmaceutical Inc(BMRN) | 2,414 | 82,145 | +79,731 | 211 | 6,763 | 0.08% | +6,552 |
| Costco Wholesale Corp(COST) | 63,341 | 62,151 | -1,190 | 46,406 | 52,828 | 0.60% | +6,422 |
| Spdr S&P 500 Etf Tr(SPY) | 71,419 | 80,393 | +8,974 | 37,357 | 43,751 | 0.49% | +6,394 |
| GE Vernova Inc(GEV) | 0 | 35,516 | +35,516 | 0 | 6,091 | 0.07% | +6,091 |
| Texas Pacific Land Corporation(TPL) | 0 | 7,818 | +7,818 | 0 | 5,741 | 0.06% | +5,741 |
| Rb Global Inc(RBA) | 5,221 | 80,280 | +75,059 | 398 | 6,130 | 0.07% | +5,732 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 35,397 | +35,397 | 0 | 5,593 | 0.06% | +5,593 |
| Exxon Mobil Corp | 658,417 | 705,513 | +47,096 | 76,534 | 81,219 | 0.92% | +4,684 |
| Ishares Msci India Etf MSCI INDIA ETF | 446,354 | 493,754 | +47,400 | 23,027 | 27,542 | 0.31% | +4,514 |
| Qualcomm Inc(QCOM) | 157,546 | 155,513 | -2,033 | 26,673 | 30,975 | 0.35% | +4,303 |
| Illumina Inc(ILMN) | 18,078 | 60,291 | +42,213 | 2,482 | 6,293 | 0.07% | +3,811 |
| Duolingo Inc Cl A(DUOL) | 0 | 15,539 | +15,539 | 0 | 3,243 | 0.04% | +3,243 |
| Labcorp Holdings Inc(LH) | 0 | 14,749 | +14,749 | 0 | 3,002 | 0.03% | +3,002 |
| Oracle Corp(ORCL) | 227,137 | 222,427 | -4,710 | 28,531 | 31,407 | 0.36% | +2,876 |
| Applied Materials Inc | 118,056 | 115,157 | -2,899 | 24,347 | 27,176 | 0.31% | +2,829 |
| C H Robinson Worldwide Inc(CHRW) | 91,633 | 110,570 | +18,937 | 6,977 | 9,743 | 0.11% | +2,766 |
| Ryan Specialty Holdings Inc Cl(RYAN) | 0 | 42,814 | +42,814 | 0 | 2,479 | 0.03% | +2,479 |
| Texas Instruments Inc(TXN) | 128,354 | 127,099 | -1,255 | 22,361 | 24,725 | 0.28% | +2,364 |
| Altair Engr Inc Com Cl A | 0 | 23,754 | +23,754 | 0 | 2,330 | 0.03% | +2,330 |
| Kla Corporation(KLAC) | 20,164 | 19,909 | -255 | 14,086 | 16,415 | 0.19% | +2,329 |
| Nextracker Inc Class A | 3,678 | 53,748 | +50,070 | 207 | 2,520 | 0.03% | +2,313 |
| Nextera Energy Inc(NEE) | 396,613 | 390,575 | -6,038 | 25,348 | 27,657 | 0.31% | +2,309 |
| Palo Alto Networks Inc(PANW) | 43,753 | 43,469 | -284 | 12,432 | 14,736 | 0.17% | +2,305 |
| Marathon Digital Hldgs Inc(MARA) | 0 | 109,036 | +109,036 | 0 | 2,164 | 0.02% | +2,164 |
| Analog Devices Inc(ADI) | 68,966 | 69,089 | +123 | 13,641 | 15,770 | 0.18% | +2,129 |
| Netflix Inc(NFLX) | 58,210 | 55,454 | -2,756 | 35,353 | 37,425 | 0.42% | +2,072 |
| Arista Networks Inc | 38,365 | 37,330 | -1,035 | 11,125 | 13,083 | 0.15% | +1,958 |
| Adobe Inc(ADBE) | 60,735 | 58,588 | -2,147 | 30,647 | 32,548 | 0.37% | +1,901 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 22,702 | 51,122 | +28,420 | 1,620 | 3,489 | 0.04% | +1,869 |
| S&P Global Inc(SPGI) | 60,531 | 61,925 | +1,394 | 25,753 | 27,619 | 0.31% | +1,866 |
| Krystal Biotech, Inc.(KRYS) | 0 | 10,104 | +10,104 | 0 | 1,855 | 0.02% | +1,855 |
| Tidewater Inc(TDW) | 0 | 19,396 | +19,396 | 0 | 1,847 | 0.02% | +1,847 |
| Amphenol Corp Cl A | 86,815 | 175,911 | +89,096 | 10,014 | 11,851 | 0.13% | +1,837 |
| Micron Technology Inc(MU) | 162,314 | 158,279 | -4,035 | 19,135 | 20,818 | 0.24% | +1,683 |
| Warner Music Group Corp Cl A(WMG) | 0 | 54,619 | +54,619 | 0 | 1,674 | 0.02% | +1,674 |
| Ishares Core S&P Scp Etf | 152,777 | 173,471 | +20,694 | 16,885 | 18,502 | 0.21% | +1,618 |
| Welltower Inc(WELL) | 97,833 | 102,541 | +4,708 | 9,142 | 10,690 | 0.12% | +1,548 |
| Air Prods & Chems Inc | 56,733 | 59,253 | +2,520 | 13,745 | 15,290 | 0.17% | +1,546 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 8,725 | 24,677 | +15,952 | 885 | 2,372 | 0.03% | +1,487 |
| Robert Half Inc(RHI) | 16,232 | 43,317 | +27,085 | 1,287 | 2,771 | 0.03% | +1,485 |
| Cactus Inc Cl A(WHD) | 0 | 26,263 | +26,263 | 0 | 1,385 | 0.02% | +1,385 |
| Iac Inc(PPLI) | 0 | 28,276 | +28,276 | 0 | 1,325 | 0.01% | +1,325 |
| Solventum Corp(SOLV) | 0 | 24,329 | +24,329 | 0 | 1,287 | 0.01% | +1,287 |
| Gamestop Corp Cl A(GME) | 122,451 | 113,122 | -9,329 | 1,533 | 2,793 | 0.03% | +1,260 |
| Vertex Pharmaceuticals Inc(VRTX) | 29,064 | 28,593 | -471 | 12,149 | 13,402 | 0.15% | +1,253 |
| Pure Storage Inc(P) | 135,526 | 128,465 | -7,061 | 7,046 | 8,249 | 0.09% | +1,203 |
| Tjx Cos Inc(TJX) | 173,927 | 170,697 | -3,230 | 17,640 | 18,794 | 0.21% | +1,154 |
| AT&T Inc(T) | 1,175,984 | 1,142,621 | -33,363 | 20,697 | 21,835 | 0.25% | +1,138 |
| Amgen Inc(AMGN) | 70,077 | 67,382 | -2,695 | 19,924 | 21,054 | 0.24% | +1,129 |
| Dentsply Sirona Inc(XRAY) | 35,568 | 91,683 | +56,115 | 1,181 | 2,284 | 0.03% | +1,103 |
| United Therapeutics Corp(UTHR) | 21,936 | 19,208 | -2,728 | 5,039 | 6,119 | 0.07% | +1,080 |
| Ishares Msci Sth Kor Etf | 243,383 | 263,103 | +19,720 | 16,333 | 17,388 | 0.20% | +1,055 |
| Motorola Solutions Inc(MSI) | 24,476 | 25,238 | +762 | 8,688 | 9,743 | 0.11% | +1,055 |
| Vf Corp(VFC) | 59,156 | 145,305 | +86,149 | 907 | 1,962 | 0.02% | +1,054 |
| Chord Energy Corp(CHRD) | 18,766 | 26,011 | +7,245 | 3,345 | 4,362 | 0.05% | +1,017 |
| Goldman Sachs Group Inc(GS) | 48,530 | 47,037 | -1,493 | 20,270 | 21,276 | 0.24% | +1,005 |
| Regeneron Pharmaceuticals(REGN) | 12,149 | 12,076 | -73 | 11,693 | 12,692 | 0.14% | +999 |
| Monolithic Power Systems Inc(MPWR) | 8,385 | 8,118 | -267 | 5,680 | 6,670 | 0.08% | +990 |
| Philip Morris Intl Inc(PM) | 141,441 | 137,602 | -3,839 | 12,959 | 13,943 | 0.16% | +984 |
| Stepstone Group Inc Cl A(STEP) | 0 | 20,797 | +20,797 | 0 | 954 | 0.01% | +954 |
| Xylem Inc(XYL) | 32,251 | 37,743 | +5,492 | 4,168 | 5,119 | 0.06% | +951 |
| Nisource Inc(NI) | 57,852 | 87,091 | +29,239 | 1,600 | 2,509 | 0.03% | +909 |
| Boston Scientific Corp(BSX) | 243,166 | 228,064 | -15,102 | 16,654 | 17,563 | 0.20% | +909 |
| Newmont Corporation(NEM) | 166,649 | 164,146 | -2,503 | 5,973 | 6,873 | 0.08% | +900 |
| Ishares Msci China Etf MSCI CHINA ETF | 149,145 | 161,645 | +12,500 | 5,926 | 6,817 | 0.08% | +891 |
| Lam Research Corp(LRCX) | 18,798 | 17,972 | -826 | 18,264 | 19,137 | 0.22% | +874 |
| Verisk Analytics Inc(VRSK) | 21,752 | 22,195 | +443 | 5,128 | 5,983 | 0.07% | +855 |
| Corning Inc(GLW) | 95,659 | 102,900 | +7,241 | 3,153 | 3,998 | 0.05% | +845 |
| Essex Property Trust Inc(ESS) | 39,211 | 38,351 | -860 | 9,599 | 10,439 | 0.12% | +840 |
| Southern Co(SO) | 168,492 | 166,449 | -2,043 | 12,088 | 12,911 | 0.15% | +824 |
| Td Synnex Corporation(SNX) | 26,593 | 33,201 | +6,608 | 3,008 | 3,831 | 0.04% | +824 |
| Mckesson Corp(MCK) | 23,451 | 22,959 | -492 | 12,590 | 13,409 | 0.15% | +819 |
| Colgate Palmolive Co(CL) | 216,044 | 208,672 | -7,372 | 19,455 | 20,249 | 0.23% | +795 |
| Virtu Finl Inc Cl A Cl A(VIRT) | 0 | 35,290 | +35,290 | 0 | 792 | 0.01% | +792 |
| Abercrombie & Fitch Co Cl A | 22,819 | 20,514 | -2,305 | 2,860 | 3,648 | 0.04% | +788 |
| T Mobile Us Inc(TMUS) | 78,385 | 77,051 | -1,334 | 12,794 | 13,575 | 0.15% | +781 |
| Cohen & Steers Inc Com(CNS) | 0 | 10,491 | +10,491 | 0 | 761 | 0.01% | +761 |
| Entergy Corp(ETR) | 28,878 | 35,631 | +6,753 | 3,052 | 3,813 | 0.04% | +761 |
| Digitalocean Holdings Inc(DOCN) | 0 | 21,586 | +21,586 | 0 | 750 | 0.01% | +750 |
| Hartford Financial Services Gr(HIG) | 42,668 | 50,542 | +7,874 | 4,397 | 5,081 | 0.06% | +685 |
| Digital Realty Trust Inc(DLR) | 54,058 | 55,702 | +1,644 | 7,787 | 8,469 | 0.10% | +683 |
| First Solar Inc(FSLR) | 14,698 | 14,015 | -683 | 2,481 | 3,160 | 0.04% | +679 |
| Fair Isaac Corp(FICO) | 3,556 | 3,433 | -123 | 4,444 | 5,111 | 0.06% | +667 |
| Sempra(SRE) | 98,566 | 101,793 | +3,227 | 7,080 | 7,742 | 0.09% | +662 |
| Teradyne Inc(TER) | 20,832 | 20,312 | -520 | 2,350 | 3,012 | 0.03% | +662 |
| Amcor Plc(AMCR) | 816,718 | 861,455 | +44,737 | 7,767 | 8,425 | 0.10% | +658 |
| Avery Dennison Corp | 10,958 | 14,173 | +3,215 | 2,446 | 3,099 | 0.04% | +653 |