Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 62,444 | 561,970 | +499,526 | 56,422 | 69,426 | 7.18% | +13,004 |
| Apple Inc.(AAPL) | 357,470 | 338,804 | -18,666 | 61,299 | 71,359 | 7.38% | +10,060 |
| Alphabet Inc.(GOOG) | 261,838 | 268,554 | +6,716 | 39,867 | 49,258 | 5.09% | +9,391 |
| Broadcom Inc.(AVGO) | 10,646 | 13,126 | +2,480 | 14,110 | 21,074 | 2.18% | +6,964 |
| Oracle Corporation(ORCL) | 27,529 | 65,806 | +38,277 | 3,458 | 9,292 | 0.96% | +5,834 |
| ConocoPhillips(COP) | 0 | 37,054 | +37,054 | 0 | 4,238 | 0.44% | +4,238 |
| Meta Platforms, Inc.(META) | 54,988 | 58,037 | +3,049 | 26,701 | 29,263 | 3.02% | +2,562 |
| Eli Lilly and Company(LLY) | 25,205 | 23,877 | -1,328 | 19,608 | 21,618 | 2.23% | +2,009 |
| Freeport-McMoRan Inc.(FCX) | 0 | 32,528 | +32,528 | 0 | 1,581 | 0.16% | +1,581 |
| Applied Materials, Inc. | 45,891 | 43,581 | -2,310 | 9,464 | 10,285 | 1.06% | +821 |
| Microsoft Corporation(MSFT) | 186,395 | 177,064 | -9,331 | 78,420 | 79,139 | 8.18% | +719 |
| Netflix, Inc.(NFLX) | 16,942 | 16,293 | -649 | 10,289 | 10,996 | 1.14% | +706 |
| Costco Wholesale Corporation(COST) | 9,230 | 8,739 | -491 | 6,762 | 7,428 | 0.77% | +666 |
| Amphenol Corporation | 49,554 | 94,352 | +44,798 | 5,716 | 6,356 | 0.66% | +640 |
| Palo Alto Networks, Inc.(PANW) | 15,174 | 14,422 | -752 | 4,311 | 4,889 | 0.51% | +578 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,503 | 14,625 | -878 | 6,480 | 6,855 | 0.71% | +375 |
| Walmart Inc.(WMT) | 75,006 | 71,091 | -3,915 | 4,513 | 4,814 | 0.50% | +300 |
| Adobe Inc.(ADBE) | 10,484 | 9,947 | -537 | 5,290 | 5,526 | 0.57% | +236 |
| Amazon.com, Inc.(AMZN) | 98,612 | 93,187 | -5,425 | 17,788 | 18,008 | 1.86% | +221 |
| Keurig Dr Pepper Inc.(KDP) | 193,263 | 182,589 | -10,674 | 5,927 | 6,098 | 0.63% | +171 |
| Amgen Inc.(AMGN) | 11,491 | 10,885 | -606 | 3,267 | 3,401 | 0.35% | +134 |
| The Goldman Sachs Group, Inc.(GS) | 10,341 | 9,819 | -522 | 4,319 | 4,441 | 0.46% | +122 |
| Humana Inc.(HUM) | 14,378 | 13,648 | -730 | 4,985 | 5,100 | 0.53% | +114 |
| MiNK Therapeutics, Inc. | 166,666 | 166,666 | 0 | 151 | 158 | 0.02% | +7 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 72 | 49 | 0.01% | -23 |
| S&P Global Inc.(SPGI) | 10,475 | 9,932 | -543 | 4,457 | 4,430 | 0.46% | -27 |
| Ecolab Inc.(ECL) | 14,618 | 14,045 | -573 | 3,375 | 3,343 | 0.35% | -33 |
| Select Sector SPDR Fund ST STR UTIL ETF | 237,531 | 228,010 | -9,521 | 15,598 | 15,542 | 1.61% | -57 |
| Elevance Health, Inc.(ELV) | 14,591 | 13,826 | -765 | 7,566 | 7,492 | 0.77% | -74 |
| NVR Inc(NVR) | 63 | 56 | -7 | 510 | 425 | 0.04% | -85 |
| Bank of America Corp | 382,467 | 361,627 | -20,840 | 14,503 | 14,382 | 1.49% | -121 |
| Coca Cola Company(KO) | 134,276 | 127,095 | -7,181 | 8,215 | 8,090 | 0.84% | -125 |
| American Express Company(AXP) | 19,037 | 18,076 | -961 | 4,335 | 4,185 | 0.43% | -149 |
| Wells Fargo & Company(WFC) | 87,569 | 82,926 | -4,643 | 5,075 | 4,925 | 0.51% | -151 |
| Intuit Inc.(INTU) | 6,855 | 6,496 | -359 | 4,456 | 4,269 | 0.44% | -187 |
| Pfizer Inc.(PFE) | 157,385 | 149,084 | -8,301 | 4,367 | 4,171 | 0.43% | -196 |
| Zoetis Inc.(ZTS) | 38,217 | 35,879 | -2,338 | 6,467 | 6,220 | 0.64% | -247 |
| Thermo Fisher Scientific Inc.(TMO) | 4,358 | 4,130 | -228 | 2,533 | 2,284 | 0.24% | -249 |
| Chevron Corporation(CVX) | 27,146 | 25,775 | -1,371 | 4,282 | 4,032 | 0.42% | -250 |
| SPDR SER TR ST STR SP BIOT | 46,420 | 44,256 | -2,164 | 4,412 | 4,103 | 0.42% | -308 |
| Marsh and McLennan Companies, Inc.(MRSH) | 38,866 | 36,444 | -2,422 | 8,006 | 7,679 | 0.79% | -326 |
| UnitedHealth Group Incorporated(UNH) | 26,895 | 25,434 | -1,461 | 13,305 | 12,953 | 1.34% | -352 |
| American Tower Corporation(AMT) | 27,266 | 25,894 | -1,372 | 5,387 | 5,033 | 0.52% | -354 |
| Graco Inc.(GGG) | 15,166 | 13,368 | -1,798 | 1,417 | 1,060 | 0.11% | -358 |
| Procter & Gamble Company(PG) | 63,094 | 59,807 | -3,287 | 10,237 | 9,863 | 1.02% | -374 |
| Blackrock, Inc.(BLK) | 4,617 | 4,374 | -243 | 3,849 | 3,444 | 0.36% | -405 |
| Crown Castle Inc.(CCI) | 31,432 | 29,850 | -1,582 | 3,326 | 2,916 | 0.30% | -410 |
| Home Depot, Inc.(HD) | 1,746 | 717 | -1,029 | 670 | 247 | 0.03% | -423 |
| Equinix, Inc.(EQIX) | 3,974 | 3,773 | -201 | 3,280 | 2,855 | 0.30% | -425 |
| International Business Machines Corporation(IBM) | 16,331 | 15,477 | -854 | 3,119 | 2,677 | 0.28% | -442 |
| Bristol-Myers Squibb Company(BMY) | 31,905 | 30,246 | -1,659 | 1,730 | 1,256 | 0.13% | -474 |
| The Cigna Group(CI) | 9,559 | 9,054 | -505 | 3,472 | 2,993 | 0.31% | -479 |
| D.R. Horton Inc.(DHI) | 6,304 | 3,904 | -2,400 | 1,037 | 550 | 0.06% | -487 |
| Cisco Systems, Inc.(CSCO) | 102,528 | 96,881 | -5,647 | 5,117 | 4,603 | 0.48% | -514 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 3,630 | 3,116 | 0.32% | -514 |
| Akamai Technologies, Inc.(AKAM) | 24,054 | 22,793 | -1,261 | 2,616 | 2,053 | 0.21% | -563 |
| Schlumberger Limited(SLB) | 57,615 | 54,706 | -2,909 | 3,158 | 2,581 | 0.27% | -577 |
| Abbvie Inc.(ABBV) | 30,308 | 28,764 | -1,544 | 5,519 | 4,934 | 0.51% | -585 |
| The Hershey Company(HSY) | 30,153 | 28,543 | -1,610 | 5,865 | 5,247 | 0.54% | -618 |
| Pepsico, Inc.(PEP) | 40,167 | 38,038 | -2,129 | 7,030 | 6,274 | 0.65% | -756 |
| The Sherwin-Williams Company(SHW) | 13,098 | 12,431 | -667 | 4,549 | 3,710 | 0.38% | -840 |
| Nasdaq, Inc.(NDAQ) | 144,536 | 136,741 | -7,795 | 9,120 | 8,240 | 0.85% | -880 |
| Prologis, Inc.(PLD) | 38,253 | 36,325 | -1,928 | 4,981 | 4,080 | 0.42% | -902 |
| Linde plc(LIN) | 21,125 | 20,297 | -828 | 9,809 | 8,907 | 0.92% | -902 |
| AutoZone, Inc.(AZO) | 347 | 0 | -347 | 1,094 | 0 | — | -1,094 |
| JPMorgan Chase & Co.(JPM) | 114,426 | 107,840 | -6,586 | 22,920 | 21,812 | 2.25% | -1,108 |
| Monster Beverage Corporation(MNST) | 100,081 | 95,487 | -4,594 | 5,933 | 4,770 | 0.49% | -1,163 |
| Abbott Laboratories | 80,497 | 76,518 | -3,979 | 9,149 | 7,951 | 0.82% | -1,198 |
| Advanced Micro Devices, Inc.(AMD) | 45,642 | 43,286 | -2,356 | 8,238 | 7,021 | 0.73% | -1,217 |
| Merck & Company, Inc.(MRK) | 84,664 | 80,010 | -4,654 | 11,171 | 9,905 | 1.02% | -1,266 |
| Kenvue Inc.(KVUE) | 307,191 | 290,196 | -16,995 | 6,592 | 5,276 | 0.55% | -1,317 |
| Salesforce, Inc.(CRM) | 23,083 | 21,897 | -1,186 | 6,952 | 5,630 | 0.58% | -1,322 |
| Occidental Petroleum Corporation(OXY) | 234,645 | 220,896 | -13,749 | 15,250 | 13,923 | 1.44% | -1,327 |
| Berkshire Hathaway Inc. | 39,973 | 38,039 | -1,934 | 16,809 | 15,474 | 1.60% | -1,335 |
| Mastercard Incorporated(MA) | 24,536 | 23,260 | -1,276 | 11,816 | 10,261 | 1.06% | -1,554 |
| Johnson & Johnson(JNJ) | 84,597 | 80,084 | -4,513 | 13,382 | 11,705 | 1.21% | -1,677 |
| Visa Inc.(V) | 59,665 | 56,576 | -3,089 | 16,651 | 14,850 | 1.53% | -1,802 |
| McKesson Corporation(MCK) | 14,357 | 9,409 | -4,948 | 7,708 | 5,495 | 0.57% | -2,212 |
| Cadence Design System, Inc.(CDNS) | 20,640 | 12,717 | -7,923 | 6,425 | 3,914 | 0.40% | -2,511 |
| Pinterest, Inc.(PINS) | 197,286 | 93,406 | -103,880 | 6,840 | 4,116 | 0.43% | -2,724 |
| Martin Marietta Materials, Inc.(MLM) | 11,531 | 5,482 | -6,049 | 7,079 | 2,970 | 0.31% | -4,109 |
| Select Sector SPDR Fund ST STR DISCR ETF | 478,534 | 458,005 | -20,529 | 88,045 | 83,502 | 8.63% | -4,543 |
| The Walt Disney Company(DIS) | 69,178 | 32,133 | -37,045 | 8,465 | 3,190 | 0.33% | -5,274 |
| Select Sector SPDR Fund ST STR INDL ETF | 648,919 | 617,670 | -31,249 | 81,763 | 75,293 | 7.78% | -6,470 |
| Intel Corporation(INTC) | 228,280 | 107,850 | -120,430 | 10,083 | 3,340 | 0.35% | -6,743 |
| Exxon Mobil Corporation | 231,655 | 97,404 | -134,251 | 26,928 | 11,213 | 1.16% | -15,714 |