Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,841,754 | 101,873,682 | +93,031,928 | 7,989,055 | 12,585,475 | 5.78% | +4,596,419 |
| CRH PLC ORD | 3,453,219 | 29,145,697 | +25,692,478 | 297,875 | 2,185,344 | 1.00% | +1,887,470 |
| TEXAS INSTRS INC(TXN) | 5,028,511 | 14,202,154 | +9,173,643 | 876,017 | 2,762,745 | 1.27% | +1,886,728 |
| ALPHABET INC(GOOG) | 31,230,868 | 31,900,975 | +670,107 | 4,713,675 | 5,810,763 | 2.67% | +1,097,088 |
| STARBUCKS CORP(SBUX) | 8,909,687 | 23,657,394 | +14,747,707 | 814,256 | 1,841,728 | 0.85% | +1,027,472 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 210,456 | 5,552,827 | +5,342,371 | 38,701 | 1,012,836 | 0.46% | +974,135 |
| SPDR S&P 500 ETF TR(SPY) | 4,061,479 | 5,390,763 | +1,329,284 | 2,124,438 | 2,933,761 | 1.35% | +809,323 |
| FLUTTER ENTMT PLC(FLUT) | 1,101,287 | 3,802,291 | +2,701,004 | 217,493 | 693,386 | 0.32% | +475,893 |
| CROWN CASTLE INC(CCI) | 28,835 | 4,826,624 | +4,797,789 | 3,052 | 471,561 | 0.22% | +468,510 |
| ABBOTT LABS | 2,980,755 | 7,681,463 | +4,700,708 | 338,793 | 798,181 | 0.37% | +459,388 |
| WESTERN DIGITAL CORP.(WDC) | 843,295 | 6,337,942 | +5,494,647 | 57,546 | 480,226 | 0.22% | +422,679 |
| ISHARES TR | 96,282 | 3,596,912 | +3,500,630 | 10,604 | 404,293 | 0.19% | +393,689 |
| TESLA INC(TSLA) | 11,120,311 | 11,810,207 | +689,896 | 1,954,839 | 2,337,004 | 1.07% | +382,164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,618,836 | 25,600,034 | +8,981,198 | 699,985 | 1,052,417 | 0.48% | +352,432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,335,983 | 11,214,998 | +2,879,015 | 680,716 | 960,677 | 0.44% | +279,960 |
| AES CORP(AES) | 2,870,921 | 18,496,146 | +15,625,225 | 51,476 | 324,977 | 0.15% | +273,502 |
| META PLATFORMS INC(META) | 9,975,427 | 10,134,461 | +159,034 | 4,843,868 | 5,109,998 | 2.35% | +266,130 |
| ELI LILLY & CO(LLY) | 2,106,897 | 2,068,731 | -38,166 | 1,639,082 | 1,872,988 | 0.86% | +233,906 |
| ISHARES TR | 1,557,609 | 2,745,519 | +1,187,910 | 327,565 | 557,038 | 0.26% | +229,473 |
| APPLIED MATLS INC | 4,108,426 | 4,504,385 | +395,959 | 847,281 | 1,062,990 | 0.49% | +215,709 |
| EXXON MOBIL CORP | 10,879,909 | 12,837,676 | +1,957,767 | 1,264,681 | 1,477,873 | 0.68% | +213,193 |
| KLA CORP(KLAC) | 863,613 | 988,740 | +125,127 | 603,294 | 815,226 | 0.37% | +211,932 |
| WASTE MGMT INC DEL(WM) | 1,213,935 | 2,157,121 | +943,186 | 258,750 | 460,200 | 0.21% | +201,450 |
| BANK AMERICA CORP | 26,843,305 | 30,365,188 | +3,521,883 | 1,017,898 | 1,207,624 | 0.55% | +189,725 |
| FERROVIAL SE ORD SHS | 0 | 4,791,337 | +4,791,337 | 0 | 186,335 | 0.09% | +186,335 |
| BOOKING HOLDINGS INC(BKNG) | 164,635 | 196,699 | +32,064 | 597,276 | 779,223 | 0.36% | +181,947 |
| LOWES COS INC(LOW) | 1,306,432 | 2,316,874 | +1,010,442 | 332,787 | 510,778 | 0.23% | +177,991 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,309,027 | 6,483,835 | +3,174,808 | 189,376 | 355,444 | 0.16% | +166,068 |
| LOGITECH INTL S A SHS | 1,512,429 | 3,063,788 | +1,551,359 | 135,166 | 296,820 | 0.14% | +161,654 |
| EQUINIX INC(EQIX) | 214,518 | 436,219 | +221,701 | 177,048 | 330,043 | 0.15% | +152,995 |
| BROADCOM INC(AVGO) | 2,178,640 | 1,893,254 | -285,386 | 2,887,591 | 3,039,676 | 1.40% | +152,085 |
| ELECTRONIC ARTS INC | 1,571,976 | 2,529,185 | +957,209 | 208,554 | 352,391 | 0.16% | +143,837 |
| FORTINET INC(FTNT) | 5,996,732 | 9,182,018 | +3,185,286 | 409,637 | 553,400 | 0.25% | +143,763 |
| EATON CORP PLC(ETN) | 1,010,368 | 1,456,271 | +445,903 | 315,922 | 456,614 | 0.21% | +140,692 |
| NEWS CORP NEW(NWS) | 1,654,437 | 6,568,967 | +4,914,530 | 43,313 | 181,106 | 0.08% | +137,793 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,954,974 | 13,682,640 | +1,727,666 | 912,882 | 1,047,817 | 0.48% | +134,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875,320 | 1,078,987 | +203,667 | 280,619 | 413,457 | 0.19% | +132,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 323,539 | 434,189 | +110,650 | 313,985 | 444,058 | 0.20% | +130,073 |
| PUBLIC STORAGE OPER CO(PSA) | 545 | 452,588 | +452,043 | 158 | 130,187 | 0.06% | +130,029 |
| SUNCOR ENERGY INC NEW(SU) | 4,063,049 | 7,332,753 | +3,269,704 | 149,967 | 279,378 | 0.13% | +129,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,112,494 | 5,520,107 | -592,387 | 831,605 | 959,450 | 0.44% | +127,845 |
| FREEPORT-MCMORAN INC(FCX) | 4,959,111 | 7,423,362 | +2,464,251 | 233,177 | 360,775 | 0.17% | +127,598 |
| PALO ALTO NETWORKS INC(PANW) | 1,800,296 | 1,872,878 | +72,582 | 511,518 | 634,924 | 0.29% | +123,406 |
| NORTHROP GRUMMAN CORP(NOC) | 441,973 | 764,797 | +322,824 | 211,555 | 333,413 | 0.15% | +121,858 |
| KKR & CO INC(KKR) | 787,901 | 1,891,623 | +1,103,722 | 79,247 | 199,074 | 0.09% | +119,827 |
| GE VERNOVA INC(GEV) | 0 | 672,698 | +672,698 | 0 | 115,374 | 0.05% | +115,374 |
| ADOBE INC(ADBE) | 2,235,000 | 2,237,464 | +2,464 | 1,127,781 | 1,243,001 | 0.57% | +115,220 |
| BROWN & BROWN INC(BRO) | 846,250 | 2,094,602 | +1,248,352 | 74,081 | 187,278 | 0.09% | +113,198 |
| LABCORP HOLDINGS INC(LH) | 0 | 555,365 | +555,365 | 0 | 113,022 | 0.05% | +113,022 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,264 | 363,457 | +354,193 | 3,116 | 114,918 | 0.05% | +111,802 |
| LINDE PLC(LIN) | 2,643,061 | 3,049,599 | +406,538 | 1,227,226 | 1,338,195 | 0.61% | +110,968 |
| PDD HOLDINGS INC(PDD) | 1,334,011 | 1,962,561 | +628,550 | 155,079 | 260,922 | 0.12% | +105,844 |
| COLGATE PALMOLIVE CO(CL) | 4,826,126 | 5,511,442 | +685,316 | 434,593 | 534,830 | 0.25% | +100,238 |
| ISHARES TR | 804,333 | 2,084,880 | +1,280,547 | 62,521 | 160,828 | 0.07% | +98,307 |
| ISHARES TR | 82,463 | 2,345,740 | +2,263,277 | 3,388 | 99,905 | 0.05% | +96,517 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 765,664 | 1,063,355 | +297,691 | 222,525 | 317,901 | 0.15% | +95,376 |
| ETF SER SOLUTIONS US GLB JETS | 431 | 4,839,696 | +4,839,265 | 9 | 95,148 | 0.04% | +95,139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,853,070 | 3,177,837 | +1,324,767 | 121,654 | 216,538 | 0.10% | +94,884 |
| BAKER HUGHES COMPANY(BKR) | 4,148,548 | 6,430,827 | +2,282,279 | 138,976 | 226,172 | 0.10% | +87,196 |
| SYNOPSYS INC(SNPS) | 516,922 | 641,766 | +124,844 | 295,421 | 381,889 | 0.18% | +86,468 |
| VERISK ANALYTICS INC(VRSK) | 534,040 | 756,202 | +222,162 | 125,889 | 203,834 | 0.09% | +77,945 |
| INTERDIGITAL INC(IDCC) | 27,792 | 667,422 | +639,630 | 2,959 | 77,795 | 0.04% | +74,836 |
| ALIBABA GROUP HLDG LTD(BABA) | 510,197 | 1,551,097 | +1,040,900 | 36,918 | 111,679 | 0.05% | +74,761 |
| ISHARES TR | 1,206,477 | 3,922,676 | +2,716,199 | 29,040 | 101,950 | 0.05% | +72,910 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,344,276 | 9,336,695 | +1,992,419 | 163,043 | 234,631 | 0.11% | +71,588 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,654,397 | 5,336,657 | +682,260 | 417,546 | 488,304 | 0.22% | +70,758 |
| TEXAS ROADHOUSE INC(TXRH) | 639,391 | 986,280 | +346,889 | 98,767 | 169,354 | 0.08% | +70,587 |
| SPDR GOLD TR(GLD) | 862,921 | 1,143,820 | +280,899 | 177,520 | 245,933 | 0.11% | +68,413 |
| VISTRA CORP(VST) | 543,991 | 1,204,185 | +660,194 | 37,889 | 103,536 | 0.05% | +65,647 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,000,000 | 4,050,000 | +3,050,000 | 21,150 | 85,212 | 0.04% | +64,062 |
| AUTOMATIC DATA PROCESSING IN | 2,070,042 | 2,429,700 | +359,658 | 516,972 | 579,945 | 0.27% | +62,973 |
| SIMON PPTY GROUP INC NEW(SPG) | 679,577 | 1,108,305 | +428,728 | 106,347 | 168,241 | 0.08% | +61,894 |
| ABBVIE INC(ABBV) | 3,795,259 | 4,380,646 | +585,387 | 691,117 | 751,368 | 0.34% | +60,252 |
| ISHARES TR | 110,731 | 342,872 | +232,141 | 25,016 | 84,563 | 0.04% | +59,546 |
| OREILLY AUTOMOTIVE INC(ORLY) | 202,837 | 272,406 | +69,569 | 228,979 | 287,677 | 0.13% | +58,698 |
| WATSCO INC(WSO) | 356,784 | 458,869 | +102,085 | 154,120 | 212,566 | 0.10% | +58,446 |
| PROGRESSIVE CORP(PGR) | 2,196,863 | 2,466,368 | +269,505 | 454,355 | 512,289 | 0.24% | +57,934 |
| NXP SEMICONDUCTORS N V COM | 1,518,687 | 1,609,908 | +91,221 | 376,285 | 433,210 | 0.20% | +56,925 |
| EOG RES INC(EOG) | 1,702,532 | 2,179,346 | +476,814 | 217,652 | 274,314 | 0.13% | +56,663 |
| ROSS STORES INC(ROST) | 1,703,199 | 2,102,575 | +399,376 | 249,961 | 305,546 | 0.14% | +55,585 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 817,415 | 845,662 | +28,247 | 341,688 | 396,379 | 0.18% | +54,691 |
| AMERICAN TOWER CORP NEW(AMT) | 950,805 | 1,240,873 | +290,068 | 187,870 | 241,201 | 0.11% | +53,331 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 83,913 | 4,706,322 | +4,622,409 | 243,916 | 294,851 | 0.14% | +50,935 |
| ALBERTSONS COS INC | 6,011,376 | 9,038,805 | +3,027,429 | 128,884 | 178,516 | 0.08% | +49,633 |
| BRITISH AMERN TOB PLC(BTI) | 71,900 | 1,622,728 | +1,550,828 | 2,193 | 50,191 | 0.02% | +47,998 |
| CHESAPEAKE ENERGY CORP(EXE) | 182,303 | 779,386 | +597,083 | 16,194 | 64,058 | 0.03% | +47,864 |
| ANALOG DEVICES INC(ADI) | 3,199,652 | 2,981,876 | -217,776 | 632,859 | 680,643 | 0.31% | +47,784 |
| NETFLIX INC(NFLX) | 1,606,508 | 1,514,971 | -91,537 | 975,681 | 1,022,424 | 0.47% | +46,743 |
| HUBSPOT INC(HUBS) | 81,489 | 161,787 | +80,298 | 51,058 | 95,420 | 0.04% | +44,363 |
| MPLX LP(MPLX) | 2,804,565 | 3,760,867 | +956,302 | 116,558 | 160,175 | 0.07% | +43,618 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,683 | 173,015 | +164,332 | 1,954 | 45,105 | 0.02% | +43,151 |
| ROBINHOOD MKTS INC(HOOD) | 548,748 | 2,361,641 | +1,812,893 | 11,046 | 53,633 | 0.02% | +42,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,066,953 | 2,848,531 | +781,578 | 182,243 | 224,265 | 0.10% | +42,022 |
| NEWMONT CORP(NEM) | 3,504,524 | 3,984,834 | +480,310 | 125,602 | 166,845 | 0.08% | +41,243 |
| CVS HEALTH CORP(CVS) | 3,810,722 | 5,831,245 | +2,020,523 | 303,943 | 344,393 | 0.16% | +40,450 |
| LAM RESEARCH CORP(LRCX) | 825,430 | 791,019 | -34,411 | 801,963 | 842,317 | 0.39% | +40,354 |
| MONOLITHIC PWR SYS INC(MPWR) | 313,766 | 306,765 | -7,001 | 212,551 | 252,063 | 0.12% | +39,511 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,494 | 337,498 | +336,004 | 193 | 39,477 | 0.02% | +39,285 |
| ETSY INC(ETSY) | 4,449,095 | 5,847,042 | +1,397,947 | 305,742 | 344,859 | 0.16% | +39,117 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 93,426 | 687,620 | +594,194 | 7,401 | 46,442 | 0.02% | +39,041 |