Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,041 | 352,061 | +276,020 | 13,040 | 74,151 | 5.25% | +61,112 |
| NVIDIA CORPORATION(NVDA) | 17,429 | 580,260 | +562,831 | 15,748 | 71,685 | 5.07% | +55,937 |
| MICROSOFT CORP(MSFT) | 19,694 | 142,220 | +122,526 | 8,286 | 63,565 | 4.50% | +55,280 |
| ALPHABET INC(GOOG) | 109,096 | 264,492 | +155,396 | 16,466 | 48,177 | 3.41% | +31,711 |
| AMAZON COM INC(AMZN) | 9,371 | 168,004 | +158,633 | 1,690 | 32,467 | 2.30% | +30,776 |
| META PLATFORMS INC(META) | 6,117 | 48,464 | +42,347 | 2,970 | 24,437 | 1.73% | +21,466 |
| DUOLINGO INC(DUOL) | 0 | 99,828 | +99,828 | 0 | 20,831 | 1.47% | +20,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,754 | 90,006 | +87,252 | 375 | 15,644 | 1.11% | +15,269 |
| BROADCOM INC(AVGO) | 810 | 9,750 | +8,940 | 1,074 | 15,654 | 1.11% | +14,580 |
| ELI LILLY & CO(LLY) | 64 | 13,754 | +13,690 | 50 | 12,453 | 0.88% | +12,403 |
| FERRARI N V COM | 0 | 25,535 | +25,535 | 0 | 10,428 | 0.74% | +10,428 |
| JPMORGAN CHASE & CO.(JPM) | 6,585 | 55,515 | +48,930 | 1,319 | 11,228 | 0.79% | +9,909 |
| COSTCO WHSL CORP NEW(COST) | 40 | 9,575 | +9,535 | 29 | 8,139 | 0.58% | +8,109 |
| BERKSHIRE HATHAWAY INC DEL | 290 | 19,549 | +19,259 | 122 | 7,953 | 0.56% | +7,831 |
| UNITEDHEALTH GROUP INC(UNH) | 24 | 14,749 | +14,725 | 12 | 7,511 | 0.53% | +7,499 |
| VISA INC(V) | 128 | 28,183 | +28,055 | 36 | 7,397 | 0.52% | +7,361 |
| NETFLIX INC(NFLX) | 53,158 | 57,999 | +4,841 | 32,284 | 39,142 | 2.77% | +6,858 |
| EXXON MOBIL CORP | 158 | 57,932 | +57,774 | 18 | 6,669 | 0.47% | +6,651 |
| ALPHABET INC(GOOG) | 141,313 | 153,311 | +11,998 | 21,516 | 28,120 | 1.99% | +6,604 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 442,426 | 442,171 | -255 | 80,827 | 87,156 | 6.17% | +6,329 |
| NOVO-NORDISK A S(NVO) | 288 | 43,015 | +42,727 | 37 | 6,140 | 0.43% | +6,103 |
| TESLA INC(TSLA) | 2,564 | 31,427 | +28,863 | 451 | 6,219 | 0.44% | +5,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,605 | 36,589 | +34,984 | 290 | 5,935 | 0.42% | +5,645 |
| INVESCO QQQ TR | 156,422 | 156,324 | -98 | 69,453 | 74,897 | 5.30% | +5,444 |
| APPLIED MATLS INC | 81 | 21,462 | +21,381 | 17 | 5,065 | 0.36% | +5,048 |
| TECK RESOURCES LTD(TECK) | 0 | 104,149 | +104,149 | 0 | 4,989 | 0.35% | +4,989 |
| PROCTER AND GAMBLE CO(PG) | 117 | 30,336 | +30,219 | 19 | 5,003 | 0.35% | +4,984 |
| ADOBE INC(ADBE) | 822 | 9,697 | +8,875 | 415 | 5,387 | 0.38% | +4,972 |
| MASTERCARD INCORPORATED(MA) | 87 | 11,010 | +10,923 | 42 | 4,857 | 0.34% | +4,815 |
| ORACLE CORP(ORCL) | 280 | 33,995 | +33,715 | 35 | 4,800 | 0.34% | +4,765 |
| VANGUARD INDEX FDS | 88,103 | 103,208 | +15,105 | 22,898 | 27,609 | 1.95% | +4,711 |
| ABBVIE INC(ABBV) | 36 | 26,055 | +26,019 | 7 | 4,469 | 0.32% | +4,462 |
| HOME DEPOT INC(HD) | 77 | 13,004 | +12,927 | 30 | 4,476 | 0.32% | +4,447 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 31,541 | +29,891 | 261 | 4,610 | 0.33% | +4,349 |
| WALMART INC(WMT) | 921 | 64,123 | +63,202 | 55 | 4,342 | 0.31% | +4,286 |
| QUALCOMM INC(QCOM) | 483 | 21,923 | +21,440 | 82 | 4,367 | 0.31% | +4,285 |
| TRANSDIGM GROUP INC(TDG) | 3 | 3,291 | +3,288 | 4 | 4,205 | 0.30% | +4,201 |
| AMGEN INC(AMGN) | 206 | 13,547 | +13,341 | 59 | 4,233 | 0.30% | +4,174 |
| CHEVRON CORP NEW(CVX) | 198 | 26,126 | +25,928 | 31 | 4,087 | 0.29% | +4,055 |
| CME GROUP INC(CME) | 14 | 20,149 | +20,135 | 3 | 3,961 | 0.28% | +3,958 |
| INTUIT(INTU) | 14 | 5,997 | +5,983 | 9 | 3,941 | 0.28% | +3,932 |
| TEXAS INSTRS INC(TXN) | 89 | 20,151 | +20,062 | 16 | 3,920 | 0.28% | +3,904 |
| MERCK & CO INC(MRK) | 424 | 31,879 | +31,455 | 56 | 3,947 | 0.28% | +3,891 |
| ALTRIA GROUP INC(MO) | 14 | 85,122 | +85,108 | 1 | 3,877 | 0.27% | +3,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 575 | 93,990 | +93,415 | 24 | 3,876 | 0.27% | +3,852 |
| CATERPILLAR INC(CAT) | 0 | 11,463 | +11,463 | 0 | 3,818 | 0.27% | +3,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 413 | 22,074 | +21,661 | 79 | 3,818 | 0.27% | +3,739 |
| COMCAST CORP NEW(CCZ) | 210 | 95,169 | +94,959 | 9 | 3,727 | 0.26% | +3,718 |
| SALESFORCE INC(CRM) | 1,444 | 15,894 | +14,450 | 435 | 4,086 | 0.29% | +3,651 |
| UNION PAC CORP(UNP) | 30 | 16,057 | +16,027 | 7 | 3,633 | 0.26% | +3,626 |
| GE AEROSPACE(GE) | 30 | 22,561 | +22,531 | 5 | 3,587 | 0.25% | +3,581 |
| MICRON TECHNOLOGY INC(MU) | 118 | 27,180 | +27,062 | 14 | 3,575 | 0.25% | +3,561 |
| DANAHER CORPORATION(DHR) | 2,229 | 16,457 | +14,228 | 557 | 4,112 | 0.29% | +3,555 |
| SERVICENOW INC(NOW) | 0 | 4,249 | +4,249 | 0 | 3,343 | 0.24% | +3,343 |
| SHELL PLC(SHEL) | 0 | 45,118 | +45,118 | 0 | 3,257 | 0.23% | +3,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61 | 10,363 | +10,302 | 21 | 3,144 | 0.22% | +3,123 |
| LAM RESEARCH CORP(LRCX) | 8 | 2,912 | +2,904 | 8 | 3,101 | 0.22% | +3,093 |
| PHILIP MORRIS INTL INC(PM) | 24 | 30,184 | +30,160 | 2 | 3,059 | 0.22% | +3,056 |
| EATON CORP PLC(ETN) | 21 | 9,720 | +9,699 | 7 | 3,048 | 0.22% | +3,041 |
| MORGAN STANLEY(MS) | 91 | 31,208 | +31,117 | 9 | 3,033 | 0.21% | +3,025 |
| NRG ENERGY INC(NRG) | 0 | 38,811 | +38,811 | 0 | 3,022 | 0.21% | +3,022 |
| CISCO SYS INC(CSCO) | 872 | 64,064 | +63,192 | 44 | 3,044 | 0.22% | +3,000 |
| AT&T INC(T) | 1,516 | 152,220 | +150,704 | 27 | 2,909 | 0.21% | +2,882 |
| PFIZER INC(PFE) | 314 | 101,887 | +101,573 | 9 | 2,851 | 0.20% | +2,842 |
| MCDONALDS CORP(MCD) | 31 | 11,117 | +11,086 | 9 | 2,833 | 0.20% | +2,824 |
| BANK AMERICA CORP | 1,295 | 67,624 | +66,329 | 49 | 2,689 | 0.19% | +2,640 |
| DR REDDYS LABS LTD(RDY) | 0 | 34,557 | +34,557 | 0 | 2,633 | 0.19% | +2,633 |
| HSBC HLDGS PLC(HSBC) | 0 | 59,549 | +59,549 | 0 | 2,590 | 0.18% | +2,590 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,205 | 3,652 | +2,447 | 1,169 | 3,735 | 0.26% | +2,566 |
| INTUITIVE SURGICAL INC | 3,891 | 9,250 | +5,359 | 1,553 | 4,115 | 0.29% | +2,562 |
| AMERICAN EXPRESS CO(AXP) | 38 | 11,053 | +11,015 | 9 | 2,559 | 0.18% | +2,551 |
| SONY GROUP CORP(SONY) | 0 | 29,834 | +29,834 | 0 | 2,534 | 0.18% | +2,534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24 | 4,598 | +4,574 | 14 | 2,543 | 0.18% | +2,529 |
| ICICI BANK LIMITED(IBN) | 0 | 86,915 | +86,915 | 0 | 2,504 | 0.18% | +2,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12 | 5,309 | +5,297 | 5 | 2,488 | 0.18% | +2,483 |
| AERCAP HOLDINGS NV(AER) | 0 | 26,596 | +26,596 | 0 | 2,479 | 0.18% | +2,479 |
| EVERSOURCE ENERGY(ES) | 0 | 43,267 | +43,267 | 0 | 2,454 | 0.17% | +2,454 |
| SAP SE(SAP) | 0 | 12,099 | +12,099 | 0 | 2,440 | 0.17% | +2,440 |
| DOW INC(DOW) | 0 | 45,646 | +45,646 | 0 | 2,422 | 0.17% | +2,422 |
| UNITED PARCEL SERVICE INC(UPS) | 258 | 17,853 | +17,595 | 38 | 2,443 | 0.17% | +2,405 |
| GENERAL MLS INC(GIS) | 0 | 37,897 | +37,897 | 0 | 2,397 | 0.17% | +2,397 |
| LINDE PLC(LIN) | 18 | 5,463 | +5,445 | 8 | 2,397 | 0.17% | +2,389 |
| S&P GLOBAL INC(SPGI) | 13 | 5,253 | +5,240 | 6 | 2,343 | 0.17% | +2,337 |
| COCA COLA CO(KO) | 187 | 35,727 | +35,540 | 11 | 2,274 | 0.16% | +2,263 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,180 | +11,180 | 0 | 2,173 | 0.15% | +2,173 |
| HCA HEALTHCARE INC(HCA) | 13 | 6,773 | +6,760 | 4 | 2,176 | 0.15% | +2,172 |
| SYNOPSYS INC(SNPS) | 0 | 3,563 | +3,563 | 0 | 2,120 | 0.15% | +2,120 |
| ELEVANCE HEALTH INC(ELV) | 11 | 3,919 | +3,908 | 6 | 2,124 | 0.15% | +2,118 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 79,659 | +79,659 | 0 | 2,002 | 0.14% | +2,002 |
| GILEAD SCIENCES INC(GILD) | 649 | 29,834 | +29,185 | 48 | 2,047 | 0.14% | +1,999 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13 | 6,471 | +6,458 | 4 | 1,991 | 0.14% | +1,987 |
| CAMPBELL SOUP CO(CPB) | 17 | 43,964 | +43,947 | 1 | 1,987 | 0.14% | +1,986 |
| PEPSICO INC(PEP) | 76 | 12,075 | +11,999 | 13 | 1,992 | 0.14% | +1,978 |
| REALTY INCOME CORP(O) | 0 | 37,438 | +37,438 | 0 | 1,977 | 0.14% | +1,977 |
| NEXTERA ENERGY INC(NEE) | 48 | 27,469 | +27,421 | 3 | 1,945 | 0.14% | +1,942 |
| BHP GROUP LTD | 0 | 33,732 | +33,732 | 0 | 1,926 | 0.14% | +1,926 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,151 | +16,151 | 0 | 1,893 | 0.13% | +1,893 |
| INGERSOLL RAND INC(IR) | 9 | 20,465 | +20,456 | 1 | 1,859 | 0.13% | +1,858 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 19,357 | +19,357 | 0 | 1,852 | 0.13% | +1,852 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 463 | +463 | 0 | 1,834 | 0.13% | +1,834 |