Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,079 | 1,572,524 | +1,408,445 | $171.16M | $225.04M | 13.05% | +$53.88M |
| Microsoft Corporation(MSFT) | 401,771 | 370,816 | -30,955 | $196.92M | $194.99M | 11.31% | -$1.93M |
| Alphabet Inc.CL A(GOOG) | 537,664 | 515,712 | -21,952 | $96.51M | $108.65M | 6.30% | +$12.14M |
| The Procter & Gamble Company(PG) | 413,873 | 371,200 | -42,673 | $76.72M | $69.54M | 4.03% | -$7.18M |
| Visa Inc.CL A(V) | 233,114 | 223,343 | -9,771 | $74.89M | $67.69M | 3.93% | -$7.20M |
| JPMorgan Chase & Co.(JPM) | 319,609 | 277,137 | -42,472 | $73.40M | $65.55M | 3.80% | -$7.85M |
| The Walt Disney Company(DIS) | 626,809 | 574,598 | -52,211 | $87.94M | $64.86M | 3.76% | -$23.08M |
| Adobe Inc.(ADBE) | 104,905 | 96,646 | -8,259 | $60.80M | $62.31M | 3.61% | +$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 86,007 | 80,663 | -5,344 | $57.33M | $50.31M | 2.92% | -$7.02M |
| Alphabet Inc.CL C(GOOG) | 255,601 | 235,482 | -20,119 | $46.18M | $50.02M | 2.90% | +$3.84M |
| UnitedHealth Group Incorporated(UNH) | 93,262 | 83,564 | -9,698 | $52.72M | $47.59M | 2.76% | -$5.13M |
| NIKE, Inc.CL B(NKE) | 476,729 | 440,214 | -36,515 | $50.94M | $38.94M | 2.26% | -$12.00M |
| PayPal Holdings, Inc.(PYPL) | 624,199 | 571,564 | -52,635 | $46.86M | $38.04M | 2.21% | -$8.82M |
| Intuit Inc.(INTU) | 45,606 | 50,648 | +5,042 | $33.69M | $37.95M | 2.20% | +$4.26M |
| ServiceNow, Inc.(NOW) | 39,993 | 41,401 | +1,408 | $35.47M | $37.61M | 2.18% | +$2.13M |
| Palo Alto Networks, Inc.(PANW) | 81,531 | 89,494 | +7,963 | $26.30M | $35.12M | 2.04% | +$8.83M |
| Intuitive Surgical, Inc.(ISRG) | 64,339 | 65,826 | +1,487 | $29.33M | $33.06M | 1.92% | +$3.73M |
| Merck & Co., Inc.(MRK) | 192,468 | 223,770 | +31,302 | $29.10M | $32.95M | 1.91% | +$3.85M |
| Waste Management, Inc.(WM) | 86,491 | 126,048 | +39,557 | $21.26M | $30.38M | 1.76% | +$9.12M |
| Cisco Systems, Inc.(CSCO) | 560,921 | 543,488 | -17,433 | $32.40M | $29.73M | 1.72% | -$2.67M |
| Intel Corporation(INTC) | 834,045 | 821,225 | -12,820 | $42.86M | $29.16M | 1.69% | -$13.71M |
| Otis Worldwide Corporation(OTIS) | 257,164 | 233,529 | -23,635 | $29.26M | $25.53M | 1.48% | -$3.73M |
| The Estée Lauder Companies Inc.CL A(EL) | 215,123 | 206,898 | -8,225 | $37.75M | $25.10M | 1.46% | -$12.65M |
| Xylem Inc.(XYL) | 130,745 | 158,848 | +28,103 | $19.42M | $24.05M | 1.39% | +$4.64M |
| American Tower Corporation(AMT) | 85,226 | 101,534 | +16,308 | $18.99M | $22.68M | 1.32% | +$3.69M |
| Fortive Corporation(FTV) | 348,592 | 269,165 | -79,427 | $34.05M | $22.35M | 1.30% | -$11.70M |
| The Coca-Cola Company(KO) | 281,681 | 222,947 | -58,734 | $19.73M | $16.24M | 0.94% | -$3.49M |
| Enphase Energy, Inc.(ENPH) | 116,330 | 128,556 | +12,226 | $15.89M | $14.40M | 0.83% | -$1.49M |
| Agilent Technologies, Inc.(A) | 78,868 | 88,758 | +9,890 | $13.25M | $13.02M | 0.75% | -$233.8K |
| McDonald's Corporation(MCD) | 46,366 | 42,118 | -4,248 | $15.00M | $12.12M | 0.70% | -$2.88M |
| Tesla, Inc.(TSLA) | 45,828 | 45,012 | -816 | $9.27M | $10.88M | 0.63% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,540 | 16,609 | +69 | $9.97M | $10.43M | 0.60% | +$457.5K |
| Pfizer Inc.(PFE) | 345,658 | 311,987 | -33,671 | $11.06M | $10.14M | 0.59% | -$924.6K |
| Chevron Corporation(CVX) | 43,086 | 45,652 | +2,566 | $7.91M | $8.23M | 0.48% | +$314.4K |
| AbbVie Inc.(ABBV) | 36,764 | 41,108 | +4,344 | $7.67M | $8.06M | 0.47% | +$391.9K |
| The Kraft Heinz Company(KHC) | 187,659 | 211,319 | +23,660 | $8.03M | $7.75M | 0.45% | -$277.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,478 | 10,256 | -222 | $6.36M | $6.88M | 0.40% | +$519.5K |
| Salesforce, Inc.(CRM) | 21,738 | 22,181 | +443 | $7.59M | $6.54M | 0.38% | -$1.04M |
| Johnson & Johnson(JNJ) | 29,837 | 36,521 | +6,684 | $5.43M | $6.16M | 0.36% | +$722.8K |
| Exxon Mobil Corp | 46,367 | 42,712 | -3,655 | $6.26M | $5.65M | 0.33% | -$608.9K |
| CME Group Inc.(CME) | 20,888 | 23,472 | +2,584 | $5.11M | $5.28M | 0.31% | +$170.7K |
| Alibaba Group Holding LimitedADS(BABA) | 64,179 | 61,240 | -2,939 | $5.44M | $5.09M | 0.30% | -$346.7K |
| PepsiCo, Inc.(PEP) | 25,563 | 26,124 | +561 | $5.10M | $4.90M | 0.28% | -$205.4K |
| Eli Lilly and Company(LLY) | 4,543 | 4,088 | -455 | $3.99M | $4.30M | 0.25% | +$315.1K |
| Meta Platforms, Inc.CL A(META) | 7,816 | 7,262 | -554 | $4.43M | $4.22M | 0.24% | -$213.8K |
| Starbucks Corporation(SBUX) | 49,229 | 44,357 | -4,872 | $5.20M | $3.94M | 0.23% | -$1.26M |
| Walmart Inc.(WMT) | 52,127 | 48,515 | -3,612 | $3.61M | $3.77M | 0.22% | +$158.6K |
| Union Pacific Corporation(UNP) | 19,457 | 14,102 | -5,355 | $5.46M | $3.65M | 0.21% | -$1.81M |
| Mastercard IncorporatedCL A(MA) | 14,433 | 6,506 | -7,927 | $7.97M | $3.28M | 0.19% | -$4.69M |
| SolarEdge Technologies, Inc.(SEDG) | 105,846 | 112,530 | +6,684 | $8.67M | $3.11M | 0.18% | -$5.56M |
| Service Corporation International(SCI) | 24,890 | 33,980 | +9,090 | $2.11M | $2.75M | 0.16% | +$645.4K |
| Netflix, Inc.(NFLX) | 3,434 | 3,383 | -51 | $2.44M | $2.62M | 0.15% | +$188.1K |
| Bristol-Myers Squibb Company(BMY) | 373,525 | 55,088 | -318,437 | $22.85M | $2.62M | 0.15% | -$20.23M |
| 3M Company(MMM) | 25,504 | 22,319 | -3,185 | $2.77M | $2.59M | 0.15% | -$182.8K |
| NextEra Energy, Inc.(NEE) | 30,990 | 31,747 | +757 | $2.27M | $2.55M | 0.15% | +$287.4K |
| United Parcel Service, Inc.CL B(UPS) | 22,669 | 16,115 | -6,554 | $3.86M | $2.52M | 0.15% | -$1.34M |
| The Home Depot, Inc.(HD) | 54,786 | 6,450 | -48,336 | $23.28M | $2.50M | 0.14% | -$20.78M |
| Honeywell International Inc.(HON) | 9,708 | 10,033 | +325 | $2.26M | $2.44M | 0.14% | +$172.9K |
| Stryker Corporation(SYK) | 5,448 | 5,812 | +364 | $2.23M | $2.25M | 0.13% | +$21.2K |
| SLB N.V.(SLB) | 43,045 | 41,829 | -1,216 | $2.74M | $2.24M | 0.13% | -$500.7K |
| Deere & Company(DE) | 5,290 | 4,999 | -291 | $2.47M | $2.08M | 0.12% | -$390.7K |
| AT&T Inc.(T) | 94,616 | 93,084 | -1,532 | $1.91M | $2.03M | 0.12% | +$122.6K |
| Ishares TrISHARES BIOTECH | 6,258 | 12,219 | +5,961 | $988.3K | $1.93M | 0.11% | +$938.5K |
| Warner Bros Discovery IncCOM SER A | 229,459 | 235,309 | +5,850 | $2.33M | $1.92M | 0.11% | -$404.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,662 | 9,064 | -5,598 | $2.39M | $1.80M | 0.10% | -$596.6K |
| Pinterest, Inc.CL A(PINS) | 35,942 | 34,663 | -1,279 | $1.47M | $1.72M | 0.10% | +$253.8K |
| Costco Wholesale Corporation(COST) | 1,751 | 1,748 | -3 | $1.46M | $1.70M | 0.10% | +$244.2K |
| Comcast Holdings ZONESCL A(CCZ) | 52,403 | 37,997 | -14,406 | $2.56M | $1.67M | 0.10% | -$887.9K |
| Boston Scientific Corporation(BSX) | 16,803 | 18,667 | +1,864 | $1.32M | $1.64M | 0.10% | +$321.2K |
| Occidental Petroleum Corporation(OXY) | 18,175 | 22,120 | +3,945 | $1.39M | $1.60M | 0.09% | +$208.6K |
| Novo Nordisk A/SADR(NVO) | 9,543 | 9,389 | -154 | $1.41M | $1.57M | 0.09% | +$166.8K |
| International Flavors & Fragrances Inc.(IFF) | 18,556 | 13,661 | -4,895 | $1.85M | $1.46M | 0.08% | -$385.2K |
| Caterpillar Inc.(CAT) | 3,813 | 3,567 | -246 | $1.60M | $1.35M | 0.08% | -$249.8K |
| Zoetis Inc.CL A(ZTS) | 28,094 | 6,442 | -21,652 | $5.42M | $1.28M | 0.07% | -$4.14M |
| S&P Global Inc.(SPGI) | 1,252 | 2,430 | +1,178 | $617.1K | $1.25M | 0.07% | +$631.8K |
| Mondelez International, Inc.CL A(MDLZ) | 17,423 | 16,519 | -904 | $1.40M | $1.24M | 0.07% | -$162.3K |
| BlackRock, Inc.(BLK) | 964 | 1,350 | +386 | $919.8K | $1.22M | 0.07% | +$296.4K |
| Palantir Technologies Inc.CL A(PLTR) | 14,927 | 40,310 | +25,383 | $393.9K | $1.20M | 0.07% | +$807.2K |
| Super Micro Computer, Inc.(SMCI) | 870 | 1,274 | +404 | $1.04M | $1.19M | 0.07% | +$149.9K |
| Booking Holdings Inc.(BKNG) | 945 | 250 | -695 | $3.89M | $1.12M | 0.06% | -$2.78M |
| GE Aerospace(GE) | 5,285 | 4,737 | -548 | $1.07M | $867.0K | 0.05% | -$202.8K |
| KLA Corporation(KLAC) | 876 | 896 | +20 | $718.6K | $853.5K | 0.05% | +$134.9K |
| APA Corporation(APA) | 8,781 | 22,120 | +13,339 | $359.1K | $754.6K | 0.04% | +$395.5K |
| Colgate-Palmolive Company(CL) | 6,471 | 6,831 | +360 | $665.3K | $751.4K | 0.04% | +$86.1K |
| Prologis, Inc.(PLD) | 0 | 5,824 | +5,824 | $0 | $750.6K | 0.04% | +$750.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,023 | 14,751 | +8,728 | $286.1K | $725.0K | 0.04% | +$438.9K |
| MSCI Inc.(MSCI) | 1,046 | 1,299 | +253 | $670.2K | $716.9K | 0.04% | +$46.7K |
| Philip Morris International Inc.(PM) | 6,036 | 6,083 | +47 | $637.1K | $709.1K | 0.04% | +$72.0K |
| GSK plcADR(GSK) | 22,888 | 15,440 | -7,448 | $1.12M | $682.2K | 0.04% | -$438.6K |
| QUALCOMM Incorporated(QCOM) | 3,105 | 2,470 | -635 | $615.6K | $568.9K | 0.03% | -$46.7K |
| Broadcom Inc.(AVGO) | 119 | 288 | +169 | $185.9K | $544.9K | 0.03% | +$359.0K |
| XPO, Inc.(XPO) | 4,046 | 4,866 | +820 | $570.0K | $500.1K | 0.03% | -$69.9K |
| International Business Machines Corporation(IBM) | 3,371 | 2,213 | -1,158 | $738.6K | $446.0K | 0.03% | -$292.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 755 | 975 | +220 | $278.6K | $440.0K | 0.03% | +$161.5K |
| Moody's Corporation(MCO) | 860 | 868 | +8 | $391.0K | $421.4K | 0.02% | +$30.4K |
| JD.com, Inc.CL A(JD) | 12,756 | 12,740 | -16 | $408.8K | $378.3K | 0.02% | -$30.5K |
| Constellation Energy Corporation(CEG) | 0 | 1,571 | +1,571 | $0 | $370.9K | 0.02% | +$370.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,036 | 6,155 | +119 | $329.8K | $343.0K | 0.02% | +$13.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 6,939 | 5,414 | -1,525 | $465.5K | $340.9K | 0.02% | -$124.6K |
| General Mills, Inc.(GIS) | 4,480 | 4,528 | +48 | $362.7K | $330.0K | 0.02% | -$32.7K |