Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 376,091 | 3,822,902 | +3,446,811 | 339,820 | 472,281 | 5.60% | +132,461 |
| APPLE INC(AAPL) | 1,937,568 | 2,068,092 | +130,524 | 332,254 | 435,582 | 5.17% | +103,327 |
| AMAZON COM INC(AMZN) | 1,058,537 | 1,360,500 | +301,963 | 190,939 | 262,917 | 3.12% | +71,978 |
| MICROSOFT CORP(MSFT) | 1,108,137 | 1,178,077 | +69,940 | 466,216 | 526,541 | 6.24% | +60,326 |
| ALPHABET INC(GOOG) | 858,256 | 979,554 | +121,298 | 129,537 | 178,426 | 2.12% | +48,889 |
| ALPHABET INC(GOOG) | 761,593 | 819,102 | +57,509 | 115,960 | 150,240 | 1.78% | +34,280 |
| AMPHENOL CORP NEW | 371,426 | 922,359 | +550,933 | 42,844 | 62,139 | 0.74% | +19,295 |
| ELI LILLY & CO(LLY) | 114,415 | 119,182 | +4,767 | 89,010 | 107,905 | 1.28% | +18,894 |
| META PLATFORMS INC(META) | 381,805 | 398,885 | +17,080 | 185,397 | 201,126 | 2.39% | +15,729 |
| TESLA INC(TSLA) | 274,464 | 322,310 | +47,846 | 48,248 | 63,779 | 0.76% | +15,531 |
| WALMART INC(WMT) | 1,361,196 | 1,429,180 | +67,984 | 81,903 | 96,770 | 1.15% | +14,867 |
| APPLIED MATLS INC | 369,392 | 379,167 | +9,775 | 76,180 | 89,480 | 1.06% | +13,300 |
| BROADCOM INC(AVGO) | 96,347 | 87,412 | -8,935 | 127,700 | 140,342 | 1.66% | +12,642 |
| WELLS FARGO CO NEW(WFC) | 528,859 | 695,956 | +167,097 | 30,653 | 41,333 | 0.49% | +10,680 |
| COSTCO WHSL CORP NEW(COST) | 54,308 | 58,753 | +4,445 | 39,787 | 49,939 | 0.59% | +10,152 |
| LABCORP HOLDINGS INC(LH) | 0 | 47,312 | +47,312 | 0 | 9,628 | 0.11% | +9,628 |
| INTUIT(INTU) | 20,288 | 34,417 | +14,129 | 13,187 | 22,619 | 0.27% | +9,432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,479 | 40,678 | +20,199 | 6,565 | 15,588 | 0.18% | +9,022 |
| QUALCOMM INC(QCOM) | 295,987 | 296,318 | +331 | 50,111 | 59,021 | 0.70% | +8,910 |
| PROCTER AND GAMBLE CO(PG) | 410,121 | 447,528 | +37,407 | 66,542 | 73,806 | 0.88% | +7,264 |
| KLA CORP(KLAC) | 53,294 | 53,340 | +46 | 37,229 | 43,979 | 0.52% | +6,750 |
| ENTERGY CORP NEW(ETR) | 9,315 | 71,070 | +61,755 | 984 | 7,604 | 0.09% | +6,620 |
| JPMORGAN CHASE & CO.(JPM) | 435,455 | 462,615 | +27,160 | 87,222 | 93,568 | 1.11% | +6,347 |
| GE VERNOVA INC(GEV) | 0 | 35,277 | +35,277 | 0 | 6,050 | 0.07% | +6,050 |
| ORACLE CORP(ORCL) | 139,316 | 162,657 | +23,341 | 17,499 | 22,967 | 0.27% | +5,468 |
| NETFLIX INC(NFLX) | 84,947 | 84,397 | -550 | 51,591 | 56,958 | 0.68% | +5,367 |
| BLACKSTONE INC(BX) | 56,806 | 102,475 | +45,669 | 7,463 | 12,686 | 0.15% | +5,224 |
| INTUITIVE SURGICAL INC | 60,145 | 65,213 | +5,068 | 24,003 | 29,010 | 0.34% | +5,007 |
| PACKAGING CORP AMER(PKG) | 41,463 | 69,958 | +28,495 | 7,869 | 12,771 | 0.15% | +4,903 |
| NOVO-NORDISK A S(NVO) | 232,996 | 242,960 | +9,964 | 29,917 | 34,680 | 0.41% | +4,763 |
| ADOBE INC(ADBE) | 80,293 | 81,216 | +923 | 40,516 | 45,119 | 0.54% | +4,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,285 | 104,844 | +3,559 | 13,780 | 18,223 | 0.22% | +4,443 |
| VANGUARD INDEX FDS | 121,243 | 132,580 | +11,337 | 29,069 | 33,095 | 0.39% | +4,025 |
| AFLAC INC(AFL) | 627,888 | 648,705 | +20,817 | 53,910 | 57,936 | 0.69% | +4,025 |
| BERKSHIRE HATHAWAY INC DEL | 264,486 | 282,981 | +18,495 | 111,222 | 115,117 | 1.37% | +3,895 |
| DIGITAL RLTY TR INC(DLR) | 3,893 | 29,292 | +25,399 | 561 | 4,454 | 0.05% | +3,893 |
| UNITEDHEALTH GROUP INC(UNH) | 177,019 | 179,163 | +2,144 | 87,571 | 91,241 | 1.08% | +3,669 |
| COREBRIDGE FINL INC(CRBD) | 84,496 | 207,097 | +122,601 | 2,428 | 6,031 | 0.07% | +3,603 |
| ASTRAZENECA PLC(AZN) | 176,091 | 199,131 | +23,040 | 11,930 | 15,530 | 0.18% | +3,600 |
| MCKESSON CORP(MCK) | 51,421 | 53,086 | +1,665 | 27,605 | 31,004 | 0.37% | +3,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,189 | 19,892 | +5,703 | 5,931 | 9,324 | 0.11% | +3,393 |
| PHILIP MORRIS INTL INC(PM) | 186,351 | 201,337 | +14,986 | 17,074 | 20,401 | 0.24% | +3,328 |
| BANK AMERICA CORP | 819,474 | 864,996 | +45,522 | 31,074 | 34,401 | 0.41% | +3,326 |
| CARNIVAL CORP | 666,016 | 755,492 | +89,476 | 10,883 | 14,143 | 0.17% | +3,260 |
| HSBC HLDGS PLC(HSBC) | 254,628 | 302,994 | +48,366 | 10,022 | 13,180 | 0.16% | +3,158 |
| AMGEN INC(AMGN) | 88,328 | 90,479 | +2,151 | 25,113 | 28,270 | 0.34% | +3,157 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 155,952 | +155,952 | 0 | 3,149 | 0.04% | +3,149 |
| ELEVANCE HEALTH INC(ELV) | 78,909 | 81,075 | +2,166 | 40,918 | 43,931 | 0.52% | +3,013 |
| SYNCHRONY FINANCIAL(SYF) | 245,254 | 287,547 | +42,293 | 10,575 | 13,569 | 0.16% | +2,994 |
| PHILLIPS 66(PSX) | 54,302 | 83,805 | +29,503 | 8,870 | 11,831 | 0.14% | +2,961 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,692 | 25,376 | +1,684 | 22,992 | 25,952 | 0.31% | +2,960 |
| CITIGROUP INC(C) | 244,459 | 289,558 | +45,099 | 15,460 | 18,375 | 0.22% | +2,916 |
| VANGUARD INDEX FDS | 42,618 | 46,717 | +4,099 | 20,487 | 23,365 | 0.28% | +2,878 |
| CINTAS CORP(CTAS) | 3,477 | 7,355 | +3,878 | 2,389 | 5,151 | 0.06% | +2,762 |
| ARISTA NETWORKS INC | 41,070 | 41,852 | +782 | 11,909 | 14,668 | 0.17% | +2,759 |
| MICRON TECHNOLOGY INC(MU) | 161,859 | 165,473 | +3,614 | 19,082 | 21,765 | 0.26% | +2,683 |
| GODADDY INC(GDDY) | 6,194 | 24,389 | +18,195 | 735 | 3,407 | 0.04% | +2,672 |
| COCA COLA CO(KO) | 328,421 | 357,438 | +29,017 | 20,093 | 22,751 | 0.27% | +2,658 |
| NOVARTIS AG(NVS) | 168,532 | 177,623 | +9,091 | 16,302 | 18,910 | 0.22% | +2,608 |
| REGENERON PHARMACEUTICALS(REGN) | 21,502 | 22,140 | +638 | 20,695 | 23,270 | 0.28% | +2,575 |
| WABTEC(WAB) | 154,990 | 159,063 | +4,073 | 22,579 | 25,140 | 0.30% | +2,561 |
| TJX COS INC NEW(TJX) | 269,581 | 271,583 | +2,002 | 27,341 | 29,901 | 0.35% | +2,560 |
| ANALOG DEVICES INC(ADI) | 113,852 | 109,781 | -4,071 | 22,519 | 25,059 | 0.30% | +2,540 |
| TEXAS INSTRS INC(TXN) | 90,424 | 93,976 | +3,552 | 15,753 | 18,281 | 0.22% | +2,528 |
| DANAHER CORPORATION(DHR) | 82,245 | 92,235 | +9,990 | 20,538 | 23,045 | 0.27% | +2,507 |
| FEDEX CORP(FDX) | 57,958 | 64,335 | +6,377 | 16,793 | 19,290 | 0.23% | +2,498 |
| UNILEVER PLC(UL) | 115,176 | 148,886 | +33,710 | 5,781 | 8,187 | 0.10% | +2,407 |
| THE CIGNA GROUP(CI) | 68,890 | 82,852 | +13,962 | 25,020 | 27,388 | 0.32% | +2,368 |
| ALTRIA GROUP INC(MO) | 355,367 | 391,512 | +36,145 | 15,501 | 17,833 | 0.21% | +2,332 |
| GOLDMAN SACHS GROUP INC(GS) | 54,976 | 55,656 | +680 | 22,963 | 25,174 | 0.30% | +2,212 |
| NEXTERA ENERGY INC(NEE) | 162,124 | 177,406 | +15,282 | 10,361 | 12,562 | 0.15% | +2,201 |
| LOCKHEED MARTIN CORP(LMT) | 30,867 | 34,622 | +3,755 | 14,040 | 16,172 | 0.19% | +2,132 |
| MOLINA HEALTHCARE INC(MOH) | 9,613 | 20,272 | +10,659 | 3,949 | 6,027 | 0.07% | +2,078 |
| AT&T INC(T) | 1,056,486 | 1,080,340 | +23,854 | 18,594 | 20,645 | 0.24% | +2,051 |
| SYNOPSYS INC(SNPS) | 41,712 | 43,489 | +1,777 | 23,838 | 25,879 | 0.31% | +2,040 |
| EQUITY RESIDENTIAL(VMRK) | 77,019 | 97,763 | +20,744 | 4,861 | 6,779 | 0.08% | +1,918 |
| RIO TINTO PLC(RIO) | 69,168 | 95,497 | +26,329 | 4,409 | 6,296 | 0.07% | +1,887 |
| MORGAN STANLEY(MS) | 224,109 | 235,470 | +11,361 | 21,102 | 22,885 | 0.27% | +1,783 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,629 | 15,321 | +1,692 | 3,131 | 4,880 | 0.06% | +1,750 |
| TOTALENERGIES SE(TTE) | 128,724 | 158,106 | +29,382 | 8,860 | 10,542 | 0.13% | +1,682 |
| SHELL PLC(SHEL) | 187,266 | 196,924 | +9,658 | 12,554 | 14,214 | 0.17% | +1,660 |
| INTERNATIONAL PAPER CO(IP) | 255,096 | 269,028 | +13,932 | 9,954 | 11,609 | 0.14% | +1,655 |
| TRUIST FINL CORP(TFC) | 164,994 | 207,736 | +42,742 | 6,431 | 8,071 | 0.10% | +1,639 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 52,685 | 82,737 | +30,052 | 3,202 | 4,811 | 0.06% | +1,609 |
| TRANE TECHNOLOGIES PLC(TT) | 37,921 | 39,475 | +1,554 | 11,384 | 12,985 | 0.15% | +1,601 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 219,376 | 258,895 | +39,519 | 3,890 | 5,481 | 0.06% | +1,591 |
| MASCO CORP(MAS) | 265,890 | 338,393 | +72,503 | 20,973 | 22,561 | 0.27% | +1,587 |
| AMERICAN EXPRESS CO(AXP) | 69,887 | 75,567 | +5,680 | 15,913 | 17,497 | 0.21% | +1,585 |
| ROYAL CARIBBEAN GROUP COM | 32,958 | 38,613 | +5,655 | 4,582 | 6,156 | 0.07% | +1,575 |
| T-MOBILE US INC(TMUS) | 82,620 | 85,376 | +2,756 | 13,485 | 15,042 | 0.18% | +1,556 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 55,422 | 70,927 | +15,505 | 3,701 | 5,227 | 0.06% | +1,526 |
| PALO ALTO NETWORKS INC(PANW) | 20,296 | 21,247 | +951 | 5,767 | 7,203 | 0.09% | +1,436 |
| STEEL DYNAMICS INC(STLD) | 50,712 | 68,915 | +18,203 | 7,517 | 8,925 | 0.11% | +1,408 |
| BALL CORP | 7,809 | 31,750 | +23,941 | 526 | 1,906 | 0.02% | +1,380 |
| IRON MTN INC DEL(IRM) | 178,153 | 174,781 | -3,372 | 14,290 | 15,664 | 0.19% | +1,374 |
| DATADOG INC(DDOG) | 7,899 | 17,996 | +10,097 | 976 | 2,334 | 0.03% | +1,358 |
| HONEYWELL INTL INC(HON) | 71,288 | 74,869 | +3,581 | 14,632 | 15,988 | 0.19% | +1,356 |
| CHENIERE ENERGY INC(LNG) | 52,515 | 56,127 | +3,612 | 8,470 | 9,813 | 0.12% | +1,343 |
| EXXON MOBIL CORP | 659,171 | 677,052 | +17,881 | 76,622 | 77,942 | 0.92% | +1,320 |
| BRITISH AMERN TOB PLC(BTI) | 108,557 | 149,697 | +41,140 | 3,311 | 4,630 | 0.05% | +1,319 |