Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 5,679,807 | +5,679,807 | 0 | 1,035 | 2.18% | +1,035 |
| ALPHABET INC CL C(GOOG) | 0 | 4,729,483 | +4,729,483 | 0 | 867 | 1.83% | +867 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 1,737,235 | +1,737,235 | 0 | 707 | 1.49% | +707 |
| NVIDIA CORP(NVDA) | 2,495,158 | 23,764,084 | +21,268,926 | 2,255 | 2,936 | 6.19% | +681 |
| APPLE INC(AAPL) | 0 | 13,891,179 | +13,891,179 | 0 | 2,926 | 6.17% | +2,926 |
| VISA INC CLASS A SHARES(V) | 0 | 1,498,539 | +1,498,539 | 0 | 393 | 0.83% | +393 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 612,689 | +612,689 | 0 | 186 | 0.39% | +186 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,085,732 | +1,085,732 | 0 | 173 | 0.36% | +173 |
| INTUITIVE SURGICAL INC | 0 | 322,366 | +322,366 | 0 | 143 | 0.30% | +143 |
| MORGAN STANLEY(MS) | 0 | 1,208,217 | +1,208,217 | 0 | 117 | 0.25% | +117 |
| CITIGROUP INC(C) | 0 | 1,794,558 | +1,794,558 | 0 | 114 | 0.24% | +114 |
| KLA CORP(KLAC) | 0 | 123,477 | +123,477 | 0 | 102 | 0.21% | +102 |
| BROADCOM INC(AVGO) | 445,701 | 422,334 | -23,367 | 591 | 678 | 1.43% | +87 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 191,762 | +191,762 | 0 | 73 | 0.15% | +73 |
| ELI LILLY CO(LLY) | 803,428 | 769,575 | -33,853 | 625 | 697 | 1.47% | +72 |
| DUKE ENERGY CORP(DUK) | 0 | 705,426 | +705,426 | 0 | 71 | 0.15% | +71 |
| AIRBNB INC CLASS A | 0 | 424,205 | +424,205 | 0 | 64 | 0.14% | +64 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,239,364 | +1,239,364 | 0 | 58 | 0.12% | +58 |
| US BANCORP(USB) | 0 | 1,429,903 | +1,429,903 | 0 | 57 | 0.12% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 140,644 | +140,644 | 0 | 54 | 0.11% | +54 |
| AMERICAN INTERNATIONAL GROUP | 0 | 711,760 | +711,760 | 0 | 53 | 0.11% | +53 |
| MICROSOFT CORP(MSFT) | 7,483,362 | 7,161,348 | -322,014 | 3,148 | 3,201 | 6.75% | +52 |
| AON PLC CLASS A(AON) | 0 | 173,358 | +173,358 | 0 | 51 | 0.11% | +51 |
| KKR CO INC(KKR) | 0 | 474,303 | +474,303 | 0 | 50 | 0.11% | +50 |
| AMAZON.COM INC(AMZN) | 9,160,596 | 8,777,088 | -383,508 | 1,652 | 1,696 | 3.58% | +44 |
| GE VERNOVA INC(GEV) | 0 | 246,257 | +246,257 | 0 | 42 | 0.09% | +42 |
| TESLA INC(TSLA) | 0 | 2,640,157 | +2,640,157 | 0 | 522 | 1.10% | +522 |
| COSTCO WHOLESALE CORP(COST) | 435,683 | 415,787 | -19,896 | 319 | 353 | 0.74% | +34 |
| EXXON MOBIL CORP | 3,990,418 | 4,304,904 | +314,486 | 464 | 496 | 1.04% | +32 |
| DELTA AIR LINES INC(DAL) | 0 | 664,581 | +664,581 | 0 | 32 | 0.07% | +32 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 378,495 | +378,495 | 0 | 29 | 0.06% | +29 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 253,972 | +253,972 | 0 | 24 | 0.05% | +24 |
| QUALCOMM INC(QCOM) | 1,187,020 | 1,130,500 | -56,520 | 201 | 225 | 0.47% | +24 |
| EQUITY RESIDENTIAL(EQR) | 0 | 317,792 | +317,792 | 0 | 22 | 0.05% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 302,760 | +302,760 | 0 | 103 | 0.22% | +103 |
| VERALTO CORP(VLTO) | 0 | 204,366 | +204,366 | 0 | 20 | 0.04% | +20 |
| STERIS PLC(STE) | 0 | 88,019 | +88,019 | 0 | 19 | 0.04% | +19 |
| NRG ENERGY INC(NRG) | 0 | 247,225 | +247,225 | 0 | 19 | 0.04% | +19 |
| CORPAY INC(CPAY) | 0 | 71,045 | +71,045 | 0 | 19 | 0.04% | +19 |
| WALMART INC(WMT) | 4,467,359 | 4,249,252 | -218,107 | 269 | 288 | 0.61% | +19 |
| WEYERHAEUSER CO(WY) | 0 | 659,487 | +659,487 | 0 | 19 | 0.04% | +19 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 88,331 | +88,331 | 0 | 18 | 0.04% | +18 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 170,580 | +170,580 | 0 | 18 | 0.04% | +18 |
| CARNIVAL CORP | 0 | 887,929 | +887,929 | 0 | 17 | 0.04% | +17 |
| ORACLE CORP(ORCL) | 1,605,976 | 1,545,352 | -60,624 | 202 | 218 | 0.46% | +16 |
| EXPEDIA GROUP INC(EXPE) | 0 | 129,612 | +129,612 | 0 | 16 | 0.03% | +16 |
| BUNGE GLOBAL SA(BG) | 0 | 152,571 | +152,571 | 0 | 16 | 0.03% | +16 |
| TENET HEALTHCARE CORP(THC) | 0 | 120,232 | +120,232 | 0 | 16 | 0.03% | +16 |
| NETFLIX INC(NFLX) | 436,660 | 416,199 | -20,461 | 265 | 281 | 0.59% | +16 |
| APPLIED MATERIALS INC | 834,569 | 794,411 | -40,158 | 172 | 187 | 0.40% | +15 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 215,585 | +215,585 | 0 | 15 | 0.03% | +15 |
| LABCORP HOLDINGS INC(LH) | 0 | 71,995 | +71,995 | 0 | 15 | 0.03% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,957,047 | +1,957,047 | 0 | 15 | 0.03% | +15 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 76,271 | +76,271 | 0 | 12 | 0.03% | +12 |
| ARISTA NETWORKS INC | 241,521 | 233,109 | -8,412 | 70 | 82 | 0.17% | +12 |
| EVERCORE INC A(EVR) | 0 | 50,883 | +50,883 | 0 | 11 | 0.02% | +11 |
| MICRON TECHNOLOGY INC(MU) | 975,424 | 953,890 | -21,534 | 115 | 125 | 0.26% | +10 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 180,810 | +180,810 | 0 | 10 | 0.02% | +10 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 830,606 | +830,606 | 0 | 162 | 0.34% | +162 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 91,329 | +91,329 | 0 | 10 | 0.02% | +10 |
| JM SMUCKER CO/THE(SJM) | 0 | 89,290 | +89,290 | 0 | 10 | 0.02% | +10 |
| CRANE CO(CR) | 0 | 65,124 | +65,124 | 0 | 9 | 0.02% | +9 |
| ANALOG DEVICES INC(ADI) | 0 | 433,358 | +433,358 | 0 | 99 | 0.21% | +99 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 74,385 | +74,385 | 0 | 9 | 0.02% | +9 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 102,193 | +102,193 | 0 | 9 | 0.02% | +9 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 12,000 | +12,000 | 0 | 9 | 0.02% | +9 |
| BELLRING BRANDS INC(BRBR) | 0 | 152,958 | +152,958 | 0 | 9 | 0.02% | +9 |
| DT MIDSTREAM INC(DTM) | 0 | 122,547 | +122,547 | 0 | 9 | 0.02% | +9 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 388,897 | +388,897 | 0 | 9 | 0.02% | +9 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 0 | 69,893 | +69,893 | 0 | 9 | 0.02% | +9 |
| ALLEGION PLC(ALLE) | 0 | 72,519 | +72,519 | 0 | 9 | 0.02% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 255,596 | +255,596 | 0 | 120 | 0.25% | +120 |
| AMPHENOL CORP CL A | 0 | 1,007,021 | +1,007,021 | 0 | 68 | 0.14% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,404,534 | 1,356,943 | -47,591 | 96 | 104 | 0.22% | +8 |
| CIENA CORP(CIEN) | 0 | 169,852 | +169,852 | 0 | 8 | 0.02% | +8 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 427,575 | +427,575 | 0 | 8 | 0.02% | +8 |
| DYNATRACE INC(DT) | 0 | 176,431 | +176,431 | 0 | 8 | 0.02% | +8 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,930,499 | +1,930,499 | 0 | 137 | 0.29% | +137 |
| SOLVENTUM CORP(SOLV) | 0 | 144,709 | +144,709 | 0 | 8 | 0.02% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,445,489 | +1,445,489 | 0 | 146 | 0.31% | +146 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 72,932 | +72,932 | 0 | 7 | 0.02% | +7 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 87,800 | +87,800 | 0 | 7 | 0.02% | +7 |
| RB GLOBAL INC(RBA) | 0 | 93,000 | +93,000 | 0 | 7 | 0.01% | +7 |
| FMC CORP(FMC) | 0 | 123,292 | +123,292 | 0 | 7 | 0.01% | +7 |
| ORGANON CO(OGN) | 0 | 339,422 | +339,422 | 0 | 7 | 0.01% | +7 |
| FOX CORP CLASS A(FOX) | 0 | 198,500 | +198,500 | 0 | 7 | 0.01% | +7 |
| OLIN CORP(OLN) | 0 | 143,356 | +143,356 | 0 | 7 | 0.01% | +7 |
| AMGEN INC(AMGN) | 0 | 511,939 | +511,939 | 0 | 160 | 0.34% | +160 |
| JANUS HENDERSON GROUP PLC | 0 | 192,873 | +192,873 | 0 | 7 | 0.01% | +7 |
| KORN FERRY(KFY) | 0 | 92,916 | +92,916 | 0 | 6 | 0.01% | +6 |
| CYTOKINETICS INC(CYTK) | 0 | 112,200 | +112,200 | 0 | 6 | 0.01% | +6 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 41,951 | +41,951 | 0 | 34 | 0.07% | +34 |
| DUOLINGO(DUOL) | 0 | 27,059 | +27,059 | 0 | 6 | 0.01% | +6 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 209,889 | +209,889 | 0 | 6 | 0.01% | +6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 111,648 | +111,648 | 0 | 6 | 0.01% | +6 |
| AT T INC(T) | 7,648,033 | 7,331,516 | -316,517 | 135 | 140 | 0.30% | +6 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 1,323,233 | 1,365,364 | +42,131 | 23 | 29 | 0.06% | +5 |
| PURE STORAGE INC CLASS A(P) | 243,791 | 282,016 | +38,225 | 13 | 18 | 0.04% | +5 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 270,478 | +270,478 | 0 | 5 | 0.01% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 99,520 | +99,520 | 0 | 105 | 0.22% | +105 |