Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,167,646 | 11,224,627 | +10,056,981 | 1,055 | 1,387 | 2.80% | +332 |
| APPLE INC(AAPL) | 4,648,001 | 5,351,307 | +703,306 | 797 | 1,127 | 2.27% | +330 |
| ALPHABET INC(GOOG) | 4,864,821 | 5,053,888 | +189,067 | 741 | 927 | 1.87% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 345,039 | 1,401,798 | +1,056,759 | 66 | 242 | 0.49% | +177 |
| LABCORP HOLDINGS INC(LH) | 0 | 823,212 | +823,212 | 0 | 168 | 0.34% | +168 |
| INTUITIVE SURGICAL INC | 770,586 | 381,410 | -389,176 | 18 | 170 | 0.34% | +151 |
| ELI LILLY & CO(LLY) | 232,107 | 365,582 | +133,475 | 181 | 331 | 0.67% | +150 |
| HUMANA INC(HUM) | 52,146 | 385,782 | +333,636 | 18 | 144 | 0.29% | +126 |
| DOCUSIGN INC(DOCU) | 0 | 2,164,393 | +2,164,393 | 0 | 116 | 0.23% | +116 |
| ISHARES TR BROAD USD HIGH | 3,942,696 | 7,030,475 | +3,087,779 | 144 | 255 | 0.51% | +111 |
| MICROSOFT CORP(MSFT) | 3,258,992 | 3,302,092 | +43,100 | 1,371 | 1,476 | 2.98% | +105 |
| VISTRA CORP(VST) | 84,226 | 1,228,144 | +1,143,918 | 6 | 106 | 0.21% | +100 |
| DATADOG INC(DDOG) | 46,250 | 785,261 | +739,011 | 6 | 102 | 0.21% | +96 |
| MONGODB INC(MDB) | 35,423 | 424,402 | +388,979 | 13 | 106 | 0.21% | +93 |
| BROADCOM INC(AVGO) | 56,362 | 103,814 | +47,452 | 75 | 167 | 0.34% | +92 |
| BEST BUY INC(BBY) | 24,777 | 1,099,495 | +1,074,718 | 2 | 93 | 0.19% | +91 |
| EQUINIX INC(EQIX) | 24,972 | 138,966 | +113,994 | 21 | 105 | 0.21% | +85 |
| GILEAD SCIENCES INC(GILD) | 897,163 | 2,159,356 | +1,262,193 | 66 | 148 | 0.30% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 371,205 | 752,971 | +381,766 | 51 | 131 | 0.26% | +80 |
| ROBERT HALF INC.(RHI) | 4,447 | 1,244,939 | +1,240,492 | 0 | 80 | 0.16% | +79 |
| EXXON MOBIL CORP | 1,804,925 | 2,456,814 | +651,889 | 210 | 283 | 0.57% | +73 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 259,854 | 1,240,702 | +980,848 | 20 | 92 | 0.19% | +72 |
| HAEMONETICS CORP MASS(HAE) | 12,727 | 849,350 | +836,623 | 1 | 70 | 0.14% | +69 |
| AMN HEALTHCARE SVCS INC | 32,783 | 1,263,326 | +1,230,543 | 2 | 65 | 0.13% | +63 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 72,777 | 1,330,934 | +1,258,157 | 4 | 66 | 0.13% | +62 |
| JACOBS SOLUTIONS INC(J) | 7,952 | 419,075 | +411,123 | 1 | 59 | 0.12% | +57 |
| KORN FERRY(KFY) | 45,580 | 886,993 | +841,413 | 3 | 60 | 0.12% | +57 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 36,465 | 1,035,261 | +998,796 | 2 | 58 | 0.12% | +56 |
| INVESCO QQQ TR | 103,458 | 208,255 | +104,797 | 46 | 100 | 0.20% | +54 |
| J & J SNACK FOODS CORP(JJSF) | 232,158 | 535,831 | +303,673 | 34 | 87 | 0.18% | +53 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 684,859 | +684,859 | 0 | 53 | 0.11% | +53 |
| TERRENO RLTY CORP(TRNO) | 392,514 | 1,327,932 | +935,418 | 26 | 79 | 0.16% | +53 |
| BWX TECHNOLOGIES INC(BWXT) | 47,319 | 578,068 | +530,749 | 5 | 55 | 0.11% | +50 |
| ENCOMPASS HEALTH CORP(EHC) | 25,120 | 603,558 | +578,438 | 2 | 52 | 0.10% | +50 |
| META PLATFORMS INC(META) | 1,497,444 | 1,537,107 | +39,663 | 727 | 775 | 1.56% | +48 |
| SHARKNINJA INC(SN) | 1,315,007 | 1,695,933 | +380,926 | 82 | 127 | 0.26% | +46 |
| CHEMED CORP NEW(CHE) | 29,123 | 116,572 | +87,449 | 19 | 63 | 0.13% | +45 |
| REPLIGEN CORP(RGEN) | 176,768 | 601,829 | +425,061 | 33 | 76 | 0.15% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,240,345 | 1,634,863 | +394,518 | 196 | 239 | 0.48% | +43 |
| ZOETIS INC(ZTS) | 677,388 | 897,077 | +219,689 | 115 | 156 | 0.31% | +41 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 348 | 23,921 | +23,573 | 1 | 40 | 0.08% | +40 |
| QORVO INC(QRVO) | 21,628 | 347,715 | +326,087 | 2 | 40 | 0.08% | +38 |
| YUM CHINA HLDGS INC(YUMC) | 761,560 | 2,069,134 | +1,307,574 | 30 | 64 | 0.13% | +34 |
| APPLIED MATLS INC | 730,376 | 778,771 | +48,395 | 151 | 184 | 0.37% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 291,016 | 426,573 | +135,557 | 85 | 117 | 0.24% | +33 |
| STEVANATO GROUP S P A ORD SHS | 0 | 1,661,808 | +1,661,808 | 0 | 30 | 0.06% | +30 |
| ISHARES TR | 1,507,257 | 1,827,788 | +320,531 | 148 | 177 | 0.36% | +30 |
| AMGEN INC(AMGN) | 589,286 | 625,305 | +36,019 | 168 | 195 | 0.39% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,598 | 664,259 | +595,661 | 3 | 30 | 0.06% | +27 |
| MASIMO CORP | 856,860 | 1,217,357 | +360,497 | 126 | 153 | 0.31% | +27 |
| TTM TECHNOLOGIES INC(TTMI) | 8,498,017 | 8,168,000 | -330,017 | 133 | 159 | 0.32% | +26 |
| ISHARES TR | 770,586 | 438,423 | -332,163 | 18 | 44 | 0.09% | +26 |
| WALMART INC(WMT) | 5,180,474 | 4,953,907 | -226,567 | 312 | 335 | 0.68% | +24 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 820,309 | +820,309 | 0 | 24 | 0.05% | +24 |
| ALPHABET INC(GOOG) | 746,996 | 748,273 | +1,277 | 113 | 136 | 0.27% | +24 |
| SAREPTA THERAPEUTICS INC(SRPT) | 606,735 | 644,675 | +37,940 | 79 | 102 | 0.21% | +23 |
| FABRINET(FN) | 430,648 | 426,332 | -4,316 | 81 | 104 | 0.21% | +23 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 792,799 | +792,799 | 0 | 22 | 0.05% | +22 |
| ISHARES TR | 1,162,925 | 1,291,843 | +128,918 | 98 | 120 | 0.24% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 4,394,274 | 5,094,017 | +699,743 | 221 | 241 | 0.49% | +21 |
| ALBEMARLE CORP | 0 | 447,035 | +447,035 | 0 | 20 | 0.04% | +20 |
| SPDR SER TR ST SHOR CORP ETF | 36,957 | 702,344 | +665,387 | 1 | 21 | 0.04% | +20 |
| ARCH CAP GROUP LTD ORD | 1,850,272 | 1,882,387 | +32,115 | 171 | 190 | 0.38% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,640,000 | +18,640,000 | 0 | 19 | 0.04% | +19 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 979,841 | 963,933 | -15,908 | 114 | 133 | 0.27% | +19 |
| ISHARES TR MSCI USA QLT FCT | 933,593 | 1,004,573 | +70,980 | 153 | 172 | 0.35% | +18 |
| PROGRESSIVE CORP(PGR) | 25,863 | 110,732 | +84,869 | 5 | 23 | 0.05% | +18 |
| HEALTHEQUITY INC(HQY) | 21,502 | 220,220 | +198,718 | 2 | 19 | 0.04% | +17 |
| IDEXX LABS INC(IDXX) | 7,856 | 43,208 | +35,352 | 4 | 21 | 0.04% | +17 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 175,865 | +175,865 | 0 | 16 | 0.03% | +16 |
| SAVERS VALUE VLG INC(SVV) | 481,657 | 2,068,621 | +1,586,964 | 9 | 25 | 0.05% | +16 |
| ISHARES TR | 467,258 | 678,073 | +210,815 | 36 | 52 | 0.11% | +16 |
| ECOLAB INC(ECL) | 11,983 | 78,193 | +66,210 | 3 | 19 | 0.04% | +16 |
| TPG INC(TPG) | 41,760 | 418,608 | +376,848 | 2 | 17 | 0.03% | +15 |
| HEALTHCARE RLTY TR(HR) | 4,482,439 | 4,784,186 | +301,747 | 63 | 79 | 0.16% | +15 |
| FIRSTENERGY CORP(FE) | 0 | 15,585,000 | +15,585,000 | 0 | 15 | 0.03% | +15 |
| GODADDY INC(GDDY) | 35,290 | 140,302 | +105,012 | 4 | 20 | 0.04% | +15 |
| ROSS STORES INC(ROST) | 54,260 | 160,831 | +106,571 | 8 | 23 | 0.05% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 536,756 | 920,076 | +383,320 | 19 | 35 | 0.07% | +15 |
| NASDAQ INC(NDAQ) | 543,294 | 820,891 | +277,597 | 34 | 49 | 0.10% | +15 |
| TEMA ETF TRUST | 770,586 | 984,098 | +213,512 | 18 | 34 | 0.07% | +15 |
| PATRICK INDS INC(PATK) | 18,050 | 159,366 | +141,316 | 2 | 17 | 0.03% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,077,354 | 1,181,598 | +104,244 | 72 | 87 | 0.18% | +15 |
| BLACKROCK ETF TRUST II | 29,516 | 316,796 | +287,280 | 2 | 17 | 0.03% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,599,144 | 1,592,770 | -6,374 | 147 | 161 | 0.33% | +15 |
| LPL FINL HLDGS INC(LPLA) | 1,468 | 54,318 | +52,850 | 0 | 15 | 0.03% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 99,452 | 307,225 | +207,773 | 7 | 21 | 0.04% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,528,492 | 1,638,287 | +109,795 | 210 | 224 | 0.45% | +14 |
| GARTNER INC(IT) | 3,296 | 34,949 | +31,653 | 2 | 16 | 0.03% | +14 |
| GARMIN LTD(GRMN) | 776,280 | 793,914 | +17,634 | 116 | 129 | 0.26% | +14 |
| ISHARES TR | 549,754 | 691,709 | +141,955 | 57 | 71 | 0.14% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 754,946 | 941,813 | +186,867 | 45 | 59 | 0.12% | +14 |
| ISHARES TR CORE MSCI EAFE | 549,982 | 747,280 | +197,298 | 41 | 54 | 0.11% | +13 |
| NETFLIX INC(NFLX) | 52,080 | 65,928 | +13,848 | 32 | 44 | 0.09% | +13 |
| AECOM(ACM) | 140,544 | 302,147 | +161,603 | 14 | 27 | 0.05% | +13 |
| COSTCO WHSL CORP NEW(COST) | 58,233 | 64,820 | +6,587 | 43 | 55 | 0.11% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 193,638 | 230,649 | +37,011 | 81 | 94 | 0.19% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 194,571 | 333,963 | +139,392 | 13 | 26 | 0.05% | +12 |
| SERVICENOW INC(NOW) | 320,072 | 325,633 | +5,561 | 244 | 256 | 0.52% | +12 |
| CLEAN HARBORS INC(CLH) | 12,605 | 64,164 | +51,559 | 3 | 15 | 0.03% | +12 |