Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,304,515 | 1,435,417 | +130,902 | 224 | 302 | 5.77% | +79 |
| Amazon.com Inc(AMZN) | 991,312 | 1,294,355 | +303,043 | 179 | 250 | 4.78% | +71 |
| NVIDIA Corp(NVDA) | 218,780 | 2,135,322 | +1,916,542 | 198 | 264 | 5.04% | +66 |
| CMS Energy Corp(CMS) | 764,234 | 1,555,898 | +791,664 | 46 | 93 | 1.77% | +47 |
| Alphabet Inc(GOOG) | 792,579 | 880,997 | +88,418 | 121 | 162 | 3.09% | +41 |
| Mastercard Inc(MA) | 131,920 | 232,148 | +100,228 | 64 | 102 | 1.96% | +39 |
| Visa Inc(V) | 260,629 | 417,117 | +156,488 | 73 | 109 | 2.09% | +37 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 1,252,700 | +1,252,700 | 0 | 31 | 0.60% | +31 |
| Accenture PLC SHS CLASS A | 35,020 | 121,051 | +86,031 | 12 | 37 | 0.70% | +25 |
| Southern Co/The(SO) | 0 | 306,800 | +306,800 | 0 | 24 | 0.45% | +24 |
| Alphabet Inc(GOOG) | 923,340 | 883,722 | -39,618 | 139 | 161 | 3.07% | +22 |
| Costco Wholesale Corp(COST) | 42,723 | 61,488 | +18,765 | 31 | 52 | 1.00% | +21 |
| Walmart Inc(WMT) | 199,815 | 478,348 | +278,533 | 12 | 32 | 0.62% | +20 |
| CME Group Inc(CME) | 4,393 | 96,368 | +91,975 | 1 | 19 | 0.36% | +18 |
| Microsoft Corp(MSFT) | 984,195 | 966,389 | -17,806 | 414 | 432 | 8.25% | +18 |
| Broadcom Inc(AVGO) | 132,707 | 120,159 | -12,548 | 176 | 193 | 3.68% | +17 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 245,858 | +245,858 | 0 | 17 | 0.32% | +17 |
| Johnson & Johnson(JNJ) | 63,117 | 175,365 | +112,248 | 10 | 26 | 0.49% | +16 |
| Waste Management Inc(WM) | 1,937 | 63,716 | +61,779 | 0 | 14 | 0.26% | +13 |
| Adobe Inc(ADBE) | 47,442 | 65,820 | +18,378 | 24 | 37 | 0.70% | +13 |
| Eaton Corp PLC(ETN) | 3,866 | 36,655 | +32,789 | 1 | 11 | 0.22% | +10 |
| Take-Two Interactive Software Inc(TTWO) | 18,088 | 71,716 | +53,628 | 3 | 11 | 0.21% | +8 |
| Zscaler Inc(ZS) | 13,937 | 53,021 | +39,084 | 3 | 10 | 0.19% | +8 |
| NextEra Energy Inc(NEE) | 0 | 95,410 | +95,410 | 0 | 7 | 0.13% | +7 |
| Sherwin-Williams Co/The(SHW) | 13,739 | 37,741 | +24,002 | 5 | 11 | 0.22% | +6 |
| Exxon Mobil Corp | 175,193 | 233,157 | +57,964 | 20 | 27 | 0.51% | +6 |
| QUALCOMM Inc(QCOM) | 132,205 | 144,276 | +12,071 | 22 | 29 | 0.55% | +6 |
| Invesco QQQ Trust Series 1 | 205,520 | 203,517 | -2,003 | 91 | 98 | 1.86% | +6 |
| Synopsys Inc(SNPS) | 24,633 | 33,471 | +8,838 | 14 | 20 | 0.38% | +6 |
| Honeywell International Inc(HON) | 101,031 | 123,253 | +22,222 | 21 | 26 | 0.50% | +6 |
| Tesla Inc(TSLA) | 175,372 | 183,604 | +8,232 | 31 | 36 | 0.69% | +6 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 105,540 | 419,075 | +313,535 | 1 | 7 | 0.13% | +5 |
| Samsara Inc(IOT) | 0 | 156,700 | +156,700 | 0 | 5 | 0.10% | +5 |
| Ares Capital Corp(ARCC) | 0 | 250,064 | +250,064 | 0 | 5 | 0.10% | +5 |
| Quanta Services Inc | 0 | 20,470 | +20,470 | 0 | 5 | 0.10% | +5 |
| MSCI Inc(MSCI) | 5,566 | 17,126 | +11,560 | 3 | 8 | 0.16% | +5 |
| ROBLOX Corp(RBLX) | 0 | 137,680 | +137,680 | 0 | 5 | 0.10% | +5 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 94,360 | +94,360 | 0 | 5 | 0.09% | +5 |
| Magnite Inc(MGNI) | 0 | 353,480 | +353,480 | 0 | 5 | 0.09% | +5 |
| NXP Semiconductors NV COM | 27,874 | 42,929 | +15,055 | 7 | 12 | 0.22% | +5 |
| Gitlab Inc(GTLB) | 0 | 92,680 | +92,680 | 0 | 5 | 0.09% | +5 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 44,540 | +44,540 | 0 | 5 | 0.09% | +5 |
| Marvell Technology Inc(MRVL) | 90,430 | 157,218 | +66,788 | 6 | 11 | 0.21% | +5 |
| Procter & Gamble Co/The(PG) | 82,292 | 105,055 | +22,763 | 13 | 17 | 0.33% | +4 |
| United Parcel Service Inc(UPS) | 3,252 | 29,340 | +26,088 | 0 | 4 | 0.08% | +4 |
| Booking Holdings Inc(BKNG) | 6,813 | 7,118 | +305 | 25 | 28 | 0.54% | +3 |
| iShares 20 Year Treasury Bond ETF | 44,701 | 81,088 | +36,387 | 4 | 7 | 0.14% | +3 |
| CyberArk Software Ltd | 16,670 | 26,980 | +10,310 | 4 | 7 | 0.14% | +3 |
| Applied Materials Inc | 147,284 | 141,120 | -6,164 | 30 | 33 | 0.64% | +3 |
| Medtronic PLC(MDT) | 12,205 | 48,587 | +36,382 | 1 | 4 | 0.07% | +3 |
| Intuitive Surgical Inc | 44,430 | 46,010 | +1,580 | 18 | 20 | 0.39% | +3 |
| Occidental Petroleum Corp(OXY) | 106,900 | 152,440 | +45,540 | 7 | 10 | 0.18% | +3 |
| Argenx SE(ARGX) | 0 | 6,070 | +6,070 | 0 | 3 | 0.05% | +3 |
| Texas Instruments Inc(TXN) | 85,438 | 89,443 | +4,005 | 15 | 17 | 0.33% | +3 |
| Eli Lilly & Co(LLY) | 22,920 | 22,380 | -540 | 18 | 20 | 0.39% | +2 |
| SITIME CORP(SITM) | 0 | 18,780 | +18,780 | 0 | 2 | 0.04% | +2 |
| S&P Global Inc(SPGI) | 70,948 | 72,758 | +1,810 | 30 | 32 | 0.62% | +2 |
| Apollo Global Management Inc(APO) | 252,006 | 258,690 | +6,684 | 28 | 31 | 0.58% | +2 |
| ServiceNow Inc(NOW) | 22,313 | 24,413 | +2,100 | 17 | 19 | 0.37% | +2 |
| Bank of America Corp | 17,940 | 72,076 | +54,136 | 1 | 3 | 0.05% | +2 |
| US Bancorp(USB) | 0 | 54,528 | +54,528 | 0 | 2 | 0.04% | +2 |
| Devon Energy Corp(DVN) | 31,829 | 79,260 | +47,431 | 2 | 4 | 0.07% | +2 |
| Palo Alto Networks Inc(PANW) | 30,359 | 31,809 | +1,450 | 9 | 11 | 0.21% | +2 |
| Cigna Group/The(CI) | 9,432 | 16,824 | +7,392 | 3 | 6 | 0.11% | +2 |
| Cintas Corp(CTAS) | 11,368 | 14,188 | +2,820 | 8 | 10 | 0.19% | +2 |
| Delta Air Lines Inc(DAL) | 5,205 | 49,412 | +44,207 | 0 | 2 | 0.04% | +2 |
| Analog Devices Inc(ADI) | 47,426 | 50,266 | +2,840 | 9 | 11 | 0.22% | +2 |
| Hewlett Packard Enterprise Co(HPE) | 56,022 | 145,158 | +89,136 | 1 | 3 | 0.06% | +2 |
| Micron Technology Inc(MU) | 103,725 | 108,784 | +5,059 | 12 | 14 | 0.27% | +2 |
| T-Mobile US Inc(TMUS) | 162,029 | 161,601 | -428 | 26 | 28 | 0.54% | +2 |
| EOG Resources Inc(EOG) | 18,773 | 34,478 | +15,705 | 2 | 4 | 0.08% | +2 |
| Wells Fargo & Co(WFC) | 89,732 | 119,975 | +30,243 | 5 | 7 | 0.14% | +2 |
| ARM Holdings PLC | 0 | 11,611 | +11,611 | 0 | 2 | 0.04% | +2 |
| Vertex Pharmaceuticals Inc(VRTX) | 42,806 | 42,110 | -696 | 18 | 20 | 0.38% | +2 |
| Crowdstrike Holdings Inc(CRWD) | 21,388 | 22,660 | +1,272 | 7 | 9 | 0.17% | +2 |
| Baker Hughes Co(BKR) | 141,805 | 186,543 | +44,738 | 5 | 7 | 0.13% | +2 |
| PDD Holdings Inc(PDD) | 73,060 | 77,337 | +4,277 | 8 | 10 | 0.20% | +2 |
| Duke Energy Corp(DUK) | 4,980 | 22,064 | +17,084 | 0 | 2 | 0.04% | +2 |
| Las Vegas Sands Corp(LVS) | 0 | 38,706 | +38,706 | 0 | 2 | 0.03% | +2 |
| Monday.com Ltd SHS | 10,855 | 17,286 | +6,431 | 2 | 4 | 0.08% | +2 |
| MetLife Inc(MET) | 7,890 | 32,003 | +24,113 | 1 | 2 | 0.04% | +2 |
| BlackRock Inc(BLK) | 1,036 | 3,136 | +2,100 | 1 | 2 | 0.05% | +2 |
| Progressive Corp/The(PGR) | 7,325 | 14,788 | +7,463 | 2 | 3 | 0.06% | +2 |
| Amgen Inc(AMGN) | 52,483 | 52,697 | +214 | 15 | 16 | 0.31% | +2 |
| Dominion Energy Inc(D) | 0 | 28,743 | +28,743 | 0 | 1 | 0.03% | +1 |
| NRG Energy Inc(NRG) | 0 | 17,372 | +17,372 | 0 | 1 | 0.03% | +1 |
| AT&T Inc(T) | 185,464 | 240,869 | +55,405 | 3 | 5 | 0.09% | +1 |
| United Airlines Holdings Inc(UAL) | 0 | 27,365 | +27,365 | 0 | 1 | 0.03% | +1 |
| IDEX Corp(IEX) | 0 | 6,555 | +6,555 | 0 | 1 | 0.03% | +1 |
| Allstate Corp/The(ALL) | 1,948 | 10,322 | +8,374 | 0 | 2 | 0.03% | +1 |
| Cboe Global Markets Inc(CBOE) | 4,256 | 12,276 | +8,020 | 1 | 2 | 0.04% | +1 |
| Hormel Foods Corp(HRL) | 0 | 42,840 | +42,840 | 0 | 1 | 0.02% | +1 |
| Caterpillar Inc(CAT) | 15,553 | 20,947 | +5,394 | 6 | 7 | 0.13% | +1 |
| Synchrony Financial(SYF) | 28,380 | 52,589 | +24,209 | 1 | 2 | 0.05% | +1 |
| Rollins Inc(ROL) | 16,271 | 40,204 | +23,933 | 1 | 2 | 0.04% | +1 |
| KeyCorp(KEY) | 0 | 84,896 | +84,896 | 0 | 1 | 0.02% | +1 |
| Merck & Co Inc(MRK) | 120,248 | 137,909 | +17,661 | 16 | 17 | 0.33% | +1 |
| VeriSign Inc | 4,685 | 11,699 | +7,014 | 1 | 2 | 0.04% | +1 |
| Parker-Hannifin Corp(PH) | 714 | 3,124 | +2,410 | 0 | 2 | 0.03% | +1 |
| Match Group Inc(MTCH) | 6,299 | 46,299 | +40,000 | 0 | 1 | 0.03% | +1 |