Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 727,316 | 663,726 | -63,590 | $283.85M | $276.80M | 7.35% | -$7.05M |
| NVIDIA Corporation(NVDA) | 242,295 | 2,325,378 | +2,083,083 | $202.71M | $268.05M | 7.12% | +$65.33M |
| Apple Inc.(AAPL) | 910,548 | 1,118,291 | +207,743 | $144.57M | $219.77M | 5.84% | +$75.20M |
| Alphabet Inc.CL A(GOOG) | 1,186,114 | 1,071,978 | -114,136 | $165.76M | $182.19M | 4.84% | +$16.43M |
| Amazon.com, Inc.(AMZN) | 736,623 | 762,251 | +25,628 | $123.03M | $137.44M | 3.65% | +$14.41M |
| Eli Lilly and Company(LLY) | 89,634 | 112,405 | +22,771 | $64.57M | $94.96M | 2.52% | +$30.39M |
| Meta Platforms, Inc.CL A(META) | 229,391 | 196,883 | -32,508 | $103.14M | $92.63M | 2.46% | -$10.51M |
| JPMorgan Chase & Co.(JPM) | 461,617 | 459,562 | -2,055 | $85.61M | $86.73M | 2.30% | +$1.12M |
| Merck & Co., Inc.(MRK) | 669,159 | 660,782 | -8,377 | $81.76M | $76.33M | 2.03% | -$5.43M |
| BlackRock, Inc.(BLK) | 83,279 | 80,988 | -2,291 | $64.29M | $59.49M | 1.58% | -$4.79M |
| Oracle Corporation(ORCL) | 601,854 | 451,525 | -150,329 | $70.20M | $59.49M | 1.58% | -$10.71M |
| UnitedHealth Group Incorporated(UNH) | 126,483 | 123,920 | -2,563 | $57.94M | $58.88M | 1.56% | +$946.4K |
| PepsiCo, Inc.(PEP) | 388,357 | 376,655 | -11,702 | $62.93M | $57.96M | 1.54% | -$4.97M |
| The Goldman Sachs Group, Inc.(GS) | 132,019 | 127,840 | -4,179 | $51.06M | $53.95M | 1.43% | +$2.90M |
| Salesforce, Inc.(CRM) | 251,804 | 221,179 | -30,625 | $70.22M | $53.06M | 1.41% | -$17.16M |
| The Procter & Gamble Company(PG) | 328,612 | 328,506 | -106 | $49.37M | $50.55M | 1.34% | +$1.18M |
| Bank America Corp | 1,307,366 | 1,313,213 | +5,847 | $45.90M | $48.73M | 1.29% | +$2.83M |
| SLB N.V.(SLB) | 1,134,382 | 1,087,385 | -46,997 | $57.57M | $47.87M | 1.27% | -$9.70M |
| Mastercard IncorporatedCL A(MA) | 117,041 | 114,191 | -2,850 | $52.19M | $47.00M | 1.25% | -$5.18M |
| Broadcom Inc.(AVGO) | 43,638 | 31,313 | -12,325 | $53.55M | $46.90M | 1.25% | -$6.65M |
| Costco Wholesale Corporation(COST) | 59,194 | 57,598 | -1,596 | $40.15M | $45.68M | 1.21% | +$5.53M |
| Caterpillar Inc.(CAT) | 208,919 | 145,526 | -63,393 | $70.88M | $45.23M | 1.20% | -$25.65M |
| Booking Holdings Inc.(BKNG) | 5,179 | 11,876 | +6,697 | $17.40M | $43.90M | 1.17% | +$26.50M |
| Palo Alto Networks, Inc.(PANW) | 37,202 | 137,759 | +100,557 | $9.79M | $43.58M | 1.16% | +$33.79M |
| QUALCOMM Incorporated(QCOM) | 316,356 | 212,566 | -103,790 | $49.59M | $39.50M | 1.05% | -$10.10M |
| Visa Inc.CL A(V) | 140,470 | 159,413 | +18,943 | $36.30M | $39.04M | 1.04% | +$2.74M |
| Advanced Micro Devices, Inc.(AMD) | 260,782 | 256,415 | -4,367 | $43.58M | $38.81M | 1.03% | -$4.77M |
| Zoetis Inc.CL A(ZTS) | 131,172 | 228,134 | +96,962 | $20.55M | $36.90M | 0.98% | +$16.35M |
| Thermo Fisher Scientific Inc.(TMO) | 66,577 | 66,686 | +109 | $35.83M | $34.41M | 0.91% | -$1.42M |
| The Progressive Corporation(PGR) | 283 | 175,687 | +175,404 | $54.2K | $34.05M | 0.90% | +$33.99M |
| Constellation Brands, Inc.CL A(STZ) | 146,891 | 141,565 | -5,326 | $36.96M | $33.98M | 0.90% | -$2.98M |
| Verizon Communications Inc.(VZ) | 1,283 | 856,685 | +855,402 | $49.8K | $32.96M | 0.88% | +$32.91M |
| Mondelez International, Inc.CL A(MDLZ) | 479,649 | 533,521 | +53,872 | $31.09M | $32.58M | 0.87% | +$1.49M |
| NextEra Energy, Inc.(NEE) | 480,972 | 491,781 | +10,809 | $28.46M | $32.49M | 0.86% | +$4.03M |
| Prologis, Inc.(PLD) | 316,935 | 309,131 | -7,804 | $38.21M | $32.39M | 0.86% | -$5.82M |
| Otis Worldwide Corporation(OTIS) | 367,215 | 359,670 | -7,545 | $33.75M | $32.30M | 0.86% | -$1.45M |
| Phillips 66(PSX) | 275,326 | 242,515 | -32,811 | $41.64M | $31.94M | 0.85% | -$9.70M |
| Freeport-McMoRan Inc.CL B(FCX) | 824,574 | 704,028 | -120,546 | $35.90M | $31.92M | 0.85% | -$3.98M |
| Republic Services, Inc.(RSG) | 178,538 | 170,218 | -8,320 | $31.65M | $30.87M | 0.82% | -$782.0K |
| Morgan Stanley(MS) | 2,001 | 339,348 | +337,347 | $174.5K | $30.77M | 0.82% | +$30.60M |
| The Home Depot, Inc.(HD) | 189 | 95,307 | +95,118 | $67.1K | $30.61M | 0.81% | +$30.54M |
| Exelon Corporation(EXC) | 991,561 | 946,096 | -45,465 | $34.49M | $30.55M | 0.81% | -$3.94M |
| Micron Technology, Inc.(MU) | 331,256 | 243,036 | -88,220 | $36.16M | $29.83M | 0.79% | -$6.33M |
| Yum! Brands, Inc.(YUM) | 338,545 | 236,906 | -101,639 | $43.46M | $29.28M | 0.78% | -$14.18M |
| Xylem Inc.(XYL) | 212,731 | 227,640 | +14,909 | $25.76M | $28.81M | 0.77% | +$3.05M |
| Halliburton Company(HAL) | 1,010,476 | 910,240 | -100,236 | $36.88M | $28.69M | 0.76% | -$8.19M |
| Targa Resources Corp.(TRGP) | 305,797 | 227,511 | -78,286 | $31.71M | $27.34M | 0.73% | -$4.37M |
| Carrier Global Corporation(CARR) | 346,436 | 445,203 | +98,767 | $18.65M | $26.20M | 0.70% | +$7.56M |
| Analog Devices, Inc.(ADI) | 133,502 | 113,996 | -19,506 | $24.62M | $24.28M | 0.64% | -$337.4K |
| Union Pacific Corporation(UNP) | 104,023 | 104,261 | +238 | $23.69M | $22.01M | 0.58% | -$1.68M |
| American Tower Corporation(AMT) | 4,687 | 118,312 | +113,625 | $857.5K | $21.46M | 0.57% | +$20.60M |
| Walmart Inc.(WMT) | 324,811 | 323,192 | -1,619 | $18.10M | $20.42M | 0.54% | +$2.32M |
| Corebridge Financial Inc. 6.375(CRBD) | 589,003 | 738,621 | +149,618 | $15.67M | $20.07M | 0.53% | +$4.40M |
| Roper Technologies, Inc.(ROP) | 55 | 34,061 | +34,006 | $28.6K | $17.91M | 0.48% | +$17.88M |
| HCA Healthcare, Inc.(HCA) | 58,159 | 58,793 | +634 | $17.96M | $17.62M | 0.47% | -$336.4K |
| International Flavors & Fragrances Inc.(IFF) | 200,865 | 191,614 | -9,251 | $15.99M | $17.02M | 0.45% | +$1.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,463 | 155,513 | +154,050 | $159.0K | $17.00M | 0.45% | +$16.85M |
| MetLife, Inc.(MET) | 2,134 | 255,958 | +253,824 | $146.4K | $16.76M | 0.45% | +$16.62M |
| Ulta Beauty, Inc.(ULTA) | 48,453 | 46,372 | -2,081 | $23.46M | $16.70M | 0.44% | -$6.76M |
| Emerson Electric Co.(EMR) | 153,647 | 149,987 | -3,660 | $16.14M | $15.42M | 0.41% | -$719.3K |
| Rexford Industrial Realty, Inc.(REXR) | 384,641 | 367,844 | -16,797 | $17.91M | $15.30M | 0.41% | -$2.61M |
| Martin Marietta Materials, Inc.(MLM) | 51,356 | 29,699 | -21,657 | $29.19M | $15.01M | 0.40% | -$14.18M |
| Alphabet Inc.CL C(GOOG) | 87,512 | 87,076 | -436 | $12.34M | $14.90M | 0.40% | +$2.56M |
| S&P Global Inc.(SPGI) | 22,371 | 34,538 | +12,167 | $8.81M | $14.37M | 0.38% | +$5.56M |
| The Coca-Cola Company(KO) | 221,291 | 236,597 | +15,306 | $12.54M | $14.05M | 0.37% | +$1.52M |
| DexCom, Inc.(DXCM) | 243 | 129,387 | +129,144 | $31.2K | $13.69M | 0.36% | +$13.66M |
| Nucor Corporation(NUE) | 234 | 90,933 | +90,699 | $42.9K | $13.41M | 0.36% | +$13.37M |
| American Express Company(AXP) | 62,464 | 61,975 | -489 | $13.17M | $13.39M | 0.36% | +$220.7K |
| Marvell Technology, Inc.(MRVL) | 281,803 | 204,253 | -77,550 | $18.49M | $13.32M | 0.35% | -$5.17M |
| T-Mobile US, Inc.(TMUS) | 221,320 | 76,048 | -145,272 | $33.45M | $12.50M | 0.33% | -$20.95M |
| Cisco Systems, Inc.(CSCO) | 712 | 278,522 | +277,810 | $32.9K | $12.35M | 0.33% | +$12.31M |
| Dell Technologies Inc.CL C(DELL) | 187 | 80,401 | +80,214 | $19.8K | $10.35M | 0.27% | +$10.33M |
| Acadia Healthcare Company, Inc.(ACHC) | 164,427 | 156,996 | -7,431 | $12.06M | $9.89M | 0.26% | -$2.17M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 4,804,800 | 4,800,000 | -4,800 | $17.89M | $9.45M | 0.25% | -$8.44M |
| General Mills, Inc.(GIS) | 141,809 | 136,603 | -5,206 | $9.19M | $8.06M | 0.21% | -$1.12M |
| Starbucks Corporation(SBUX) | 100,964 | 99,837 | -1,127 | $8.54M | $7.25M | 0.19% | -$1.29M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 5,605,600 | 5,600,000 | -5,600 | $15.71M | $7.17M | 0.19% | -$8.54M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 9,109,100 | 9,100,000 | -9,100 | $15.11M | $7.06M | 0.19% | -$8.05M |
| Deckers Outdoor Corporation(DECK) | 7,453 | 7,399 | -54 | $6.50M | $6.68M | 0.18% | +$186.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 8,208,200 | 7,300,000 | -908,200 | $16.68M | $6.61M | 0.18% | -$10.06M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 7,007,000 | 7,000,000 | -7,000 | $13.55M | $6.45M | 0.17% | -$7.10M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 6,906,900 | 6,900,000 | -6,900 | $12.92M | $6.41M | 0.17% | -$6.51M |
| Netflix, Inc.(NFLX) | 31,770 | 10,109 | -21,661 | $17.87M | $6.37M | 0.17% | -$11.50M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 6,706,700 | 6,700,000 | -6,700 | $14.20M | $6.25M | 0.17% | -$7.95M |
| Dropbox, Inc.NOTE 3 0(DBX) | 7,207,200 | 7,200,000 | -7,200 | $12.95M | $6.10M | 0.16% | -$6.85M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 7,907,900 | 6,700,000 | -1,207,900 | $14.55M | $6.02M | 0.16% | -$8.53M |
| Arista Networks Inc | 85,592 | 18,225 | -67,367 | $22.98M | $5.96M | 0.16% | -$17.02M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 6,806,800 | 6,800,006 | -6,794 | $12.17M | $5.81M | 0.15% | -$6.36M |
| Waste Management, Inc.(WM) | 47,917 | 26,992 | -20,925 | $9.78M | $5.37M | 0.14% | -$4.40M |
| Adobe Inc.(ADBE) | 1,659 | 10,237 | +8,578 | $775.1K | $5.31M | 0.14% | +$4.53M |
| Exact Sciences CorpNOTE 0 375 3 0 | 6,806,800 | 6,800,000 | -6,800 | $12.05M | $5.17M | 0.14% | -$6.88M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 5,805,800 | 5,800,000 | -5,800 | $11.03M | $5.09M | 0.14% | -$5.94M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 4,904,900 | 4,900,000 | -4,900 | $9.20M | $5.08M | 0.13% | -$4.12M |
| Equinix, Inc.(EQIX) | 10,665 | 7,106 | -3,559 | $8.43M | $5.02M | 0.13% | -$3.41M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 4,804,800 | 4,800,000 | -4,800 | $11.14M | $5.01M | 0.13% | -$6.13M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 4,004,000 | 4,000,000 | -4,000 | $8.99M | $4.80M | 0.13% | -$4.19M |
| Chegg, Inc.NOTE 0 125 3 1(CHGG) | 5,505,500 | 5,500,000 | -5,500 | $9.93M | $4.78M | 0.13% | -$5.15M |
| Ralph Lauren CorporationCL A(RL) | 28,772 | 28,547 | -225 | $5.00M | $4.66M | 0.12% | -$339.2K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 4,404,400 | 4,400,000 | -4,400 | $8.62M | $4.35M | 0.12% | -$4.28M |
| Hyatt Hotels CorporationCL A(H) | 0 | 30,500 | +30,500 | $0 | $4.32M | 0.11% | +$4.32M |