Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 164,079 | 1,572,524 | +1,408,445 | 171,160 | 225,042 | 13.05% | +53,882 |
| ALPHABET INC(GOOG) | 537,664 | 515,712 | -21,952 | 96,510 | 108,650 | 6.30% | +12,140 |
| WASTE MGMT INC DEL(WM) | 86,491 | 126,048 | +39,557 | 21,258 | 30,383 | 1.76% | +9,124 |
| PALO ALTO NETWORKS INC(PANW) | 81,531 | 89,494 | +7,963 | 26,299 | 35,125 | 2.04% | +8,826 |
| XYLEM INC(XYL) | 130,745 | 158,848 | +28,103 | 19,416 | 24,055 | 1.39% | +4,639 |
| INTUIT(INTU) | 45,606 | 50,648 | +5,042 | 33,686 | 37,948 | 2.20% | +4,261 |
| MERCK & CO INC(MRK) | 192,468 | 223,770 | +31,302 | 29,104 | 32,951 | 1.91% | +3,847 |
| ALPHABET INC(GOOG) | 255,601 | 235,482 | -20,119 | 46,178 | 50,018 | 2.90% | +3,840 |
| INTUITIVE SURGICAL INC | 64,339 | 65,826 | +1,487 | 29,328 | 33,061 | 1.92% | +3,733 |
| AMERICAN TOWER CORP NEW(AMT) | 85,226 | 101,534 | +16,308 | 18,989 | 22,681 | 1.32% | +3,691 |
| SERVICENOW INC(NOW) | 39,993 | 41,401 | +1,408 | 35,474 | 37,606 | 2.18% | +2,132 |
| TESLA INC(TSLA) | 45,828 | 45,012 | -816 | 9,270 | 10,876 | 0.63% | +1,606 |
| ADOBE INC(ADBE) | 104,905 | 96,646 | -8,259 | 60,804 | 62,313 | 3.61% | +1,508 |
| ISHARES TR | 6,258 | 12,219 | +5,961 | 988 | 1,927 | 0.11% | +939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,927 | 40,310 | +25,383 | 394 | 1,201 | 0.07% | +807 |
| PROLOGIS INC.(PLD) | 0 | 5,824 | +5,824 | 0 | 751 | 0.04% | +751 |
| JOHNSON & JOHNSON(JNJ) | 29,837 | 36,521 | +6,684 | 5,435 | 6,157 | 0.36% | +723 |
| SERVICE CORP INTL(SCI) | 24,890 | 33,980 | +9,090 | 2,108 | 2,753 | 0.16% | +645 |
| S&P GLOBAL INC(SPGI) | 1,252 | 2,430 | +1,178 | 617 | 1,249 | 0.07% | +632 |
| VANGUARD WORLD FD INF TECH ETF | 10,478 | 10,256 | -222 | 6,356 | 6,875 | 0.40% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 16,540 | 16,609 | +69 | 9,970 | 10,428 | 0.60% | +458 |
| ISHARES TR | 6,023 | 14,751 | +8,728 | 286 | 725 | 0.04% | +439 |
| APA CORPORATION(APA) | 8,781 | 22,120 | +13,339 | 359 | 755 | 0.04% | +395 |
| ABBVIE INC(ABBV) | 36,764 | 41,108 | +4,344 | 7,671 | 8,063 | 0.47% | +392 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,571 | +1,571 | 0 | 371 | 0.02% | +371 |
| BROADCOM INC(AVGO) | 119 | 288 | +169 | 186 | 545 | 0.03% | +359 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,803 | 18,667 | +1,864 | 1,321 | 1,642 | 0.10% | +321 |
| ELI LILLY & CO(LLY) | 4,543 | 4,088 | -455 | 3,989 | 4,304 | 0.25% | +315 |
| CHEVRON CORP NEW(CVX) | 43,086 | 45,652 | +2,566 | 7,912 | 8,227 | 0.48% | +314 |
| BLACKROCK INC(BLK) | 964 | 1,350 | +386 | 920 | 1,216 | 0.07% | +296 |
| NEXTERA ENERGY INC(NEE) | 30,990 | 31,747 | +757 | 2,267 | 2,555 | 0.15% | +287 |
| PINTEREST INC(PINS) | 35,942 | 34,663 | -1,279 | 1,465 | 1,719 | 0.10% | +254 |
| COSTCO WHSL CORP NEW(COST) | 1,751 | 1,748 | -3 | 1,458 | 1,702 | 0.10% | +244 |
| WESCO INTL INC(WCC) | 420 | 1,777 | +1,357 | 85 | 317 | 0.02% | +232 |
| OCCIDENTAL PETE CORP(OXY) | 18,175 | 22,120 | +3,945 | 1,393 | 1,601 | 0.09% | +209 |
| NETFLIX INC(NFLX) | 3,434 | 3,383 | -51 | 2,436 | 2,624 | 0.15% | +188 |
| HONEYWELL INTL INC(HON) | 9,708 | 10,033 | +325 | 2,264 | 2,437 | 0.14% | +173 |
| CME GROUP INC(CME) | 20,888 | 23,472 | +2,584 | 5,113 | 5,283 | 0.31% | +171 |
| NOVO-NORDISK A S(NVO) | 9,543 | 9,389 | -154 | 1,405 | 1,572 | 0.09% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 755 | 975 | +220 | 279 | 440 | 0.03% | +161 |
| WALMART INC(WMT) | 52,127 | 48,515 | -3,612 | 3,611 | 3,769 | 0.22% | +159 |
| SUPER MICRO COMPUTER INC(SMCI) | 870 | 1,274 | +404 | 1,042 | 1,192 | 0.07% | +150 |
| KLA CORP(KLAC) | 876 | 896 | +20 | 719 | 854 | 0.05% | +135 |
| SOLVENTUM CORP(SOLV) | 0 | 2,145 | +2,145 | 0 | 127 | 0.01% | +127 |
| DEXCOM INC(DXCM) | 0 | 968 | +968 | 0 | 125 | 0.01% | +125 |
| AT&T INC(T) | 94,616 | 93,084 | -1,532 | 1,911 | 2,034 | 0.12% | +123 |
| BIOGEN INC(BIIB) | 341 | 647 | +306 | 85 | 173 | 0.01% | +88 |
| COLGATE PALMOLIVE CO(CL) | 6,471 | 6,831 | +360 | 665 | 751 | 0.04% | +86 |
| STRIDE INC(LRN) | 0 | 1,066 | +1,066 | 0 | 85 | 0.00% | +85 |
| VIMEO INC | 0 | 16,937 | +16,937 | 0 | 75 | 0.00% | +75 |
| PHILIP MORRIS INTL INC(PM) | 6,036 | 6,083 | +47 | 637 | 709 | 0.04% | +72 |
| MARKEL GROUP INC(MKL) | 0 | 39 | +39 | 0 | 71 | 0.00% | +71 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,219 | +1,219 | 0 | 70 | 0.00% | +70 |
| ISHARES TR | 0 | 864 | +864 | 0 | 54 | 0.00% | +54 |
| NICE LTD(NICE) | 0 | 266 | +266 | 0 | 52 | 0.00% | +52 |
| MSCI INC(MSCI) | 1,046 | 1,299 | +253 | 670 | 717 | 0.04% | +47 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 125 | +125 | 0 | 43 | 0.00% | +43 |
| GE VERNOVA INC(GEV) | 0 | 213 | +213 | 0 | 41 | 0.00% | +41 |
| SYNOPSYS INC(SNPS) | 0 | 50 | +50 | 0 | 35 | 0.00% | +35 |
| TEXAS INSTRS INC(TXN) | 0 | 143 | +143 | 0 | 32 | 0.00% | +32 |
| RIO TINTO PLC(RIO) | 3,434 | 3,728 | +294 | 254 | 285 | 0.02% | +31 |
| MOODYS CORP(MCO) | 860 | 868 | +8 | 391 | 421 | 0.02% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52 | +52 | 0 | 28 | 0.00% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 518 | -12 | 253 | 277 | 0.02% | +23 |
| FREYR BATTERY INC(TE) | 0 | 12,566 | +12,566 | 0 | 23 | 0.00% | +23 |
| MERCADOLIBRE INC(MELI) | 140 | 147 | +7 | 248 | 270 | 0.02% | +22 |
| STRYKER CORPORATION(SYK) | 5,448 | 5,812 | +364 | 2,230 | 2,252 | 0.13% | +21 |
| RXO INC(RXO) | 4,046 | 4,092 | +46 | 102 | 123 | 0.01% | +21 |
| ZSCALER INC(ZS) | 864 | 900 | +36 | 192 | 206 | 0.01% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 6,036 | 6,155 | +119 | 330 | 343 | 0.02% | +13 |
| DUPONT DE NEMOURS INC(DD) | 2,624 | 2,707 | +83 | 234 | 247 | 0.01% | +13 |
| VANGUARD INDEX FDS | 461 | 465 | +4 | 256 | 268 | 0.02% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 516 | 518 | +2 | 124 | 136 | 0.01% | +12 |
| CHEWY INC(CHWY) | 852 | 931 | +79 | 16 | 27 | 0.00% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 163 | 167 | +4 | 187 | 199 | 0.01% | +11 |
| MODERNA INC(MRNA) | 715 | 732 | +17 | 87 | 98 | 0.01% | +11 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 132 | +132 | 0 | 10 | 0.00% | +10 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 350 | +350 | 0 | 8 | 0.00% | +8 |
| NEWMONT CORP(NEM) | 1,017 | 1,049 | +32 | 43 | 50 | 0.00% | +8 |
| SNAP INC(SNAP) | 791 | 811 | +20 | 10 | 15 | 0.00% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| GRAIL INC(GRAL) | 0 | 208 | +208 | 0 | 4 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 173 | 174 | +1 | 91 | 94 | 0.01% | +3 |
| PAN AMERN SILVER CORP(PAAS) | 274 | 274 | 0 | 9 | 12 | 0.00% | +3 |
| KINROSS GOLD CORP(KGC) | 466 | 463 | -3 | 6 | 8 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 157 | 157 | 0 | 17 | 19 | 0.00% | +2 |
| GLOBUS MED INC(GMED) | 97 | 98 | +1 | 6 | 8 | 0.00% | +2 |
| UNILEVER PLC(UL) | 282 | 284 | +2 | 16 | 18 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 825 | 844 | +19 | 236 | 238 | 0.01% | +2 |
| ISHARES TR | 151 | 151 | 0 | 15 | 16 | 0.00% | +2 |
| ELECTRONIC ARTS INC | 128 | 132 | +4 | 20 | 21 | 0.00% | +1 |
| FEDEX CORP(FDX) | 71 | 70 | -1 | 23 | 24 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 83 | 88 | +5 | 28 | 29 | 0.00% | +1 |
| DESKTOP METAL INC | 0 | 170 | +170 | 0 | 1 | 0.00% | +1 |
| CINTAS CORP(CTAS) | 35 | 35 | 0 | 27 | 28 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 345 | 436 | +91 | 5 | 5 | 0.00% | +1 |
| SANOFI(SNY) | 1,735 | 1,702 | -33 | 97 | 97 | 0.01% | 0 |
| SHELL PLC(SHEL) | 27 | 28 | +1 | 2 | 2 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| LUMENTUM HLDGS INC(LITE) | 21 | 22 | +1 | 1 | 1 | 0.00% | 0 |