Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,806,183 | 3,778,840 | -27,343 | $1.60M | $1.69M | 7.06% | +$87.6K |
| NVIDIA Corporation(NVDA) | 1,363,601 | 12,994,558 | +11,630,957 | $1.23M | $1.61M | 6.71% | +$373.3K |
| Apple Inc.(AAPL) | 7,399,750 | 7,341,186 | -58,564 | $1.27M | $1.55M | 6.46% | +$277.3K |
| Amazon.com, Inc.(AMZN) | 6,047,777 | 6,020,601 | -27,176 | $1.09M | $1.16M | 4.86% | +$72.6K |
| Alphabet Inc.(GOOG) | 5,929,058 | 5,996,235 | +67,177 | $894.9K | $1.09M | 4.56% | +$197.3K |
| Meta Platforms, Inc.(META) | 1,223,345 | 1,210,780 | -12,565 | $594.0K | $610.5K | 2.55% | +$16.5K |
| Costco Wholesale Corporation(COST) | 561,921 | 591,202 | +29,281 | $411.7K | $502.5K | 2.10% | +$90.8K |
| UnitedHealth Group Incorporated(UNH) | 811,988 | 808,134 | -3,854 | $401.7K | $411.6K | 1.72% | +$9.9K |
| Visa Inc.(V) | 1,475,484 | 1,469,252 | -6,232 | $411.8K | $385.6K | 1.61% | -$26.1K |
| JPMorgan Chase & Co.(JPM) | 1,479,653 | 1,666,234 | +186,581 | $296.4K | $337.0K | 1.41% | +$40.6K |
| Salesforce, Inc.(CRM) | 1,183,953 | 1,180,672 | -3,281 | $356.6K | $303.6K | 1.27% | -$53.0K |
| Merck & Co., Inc.(MRK) | 2,371,509 | 2,360,723 | -10,786 | $312.9K | $292.3K | 1.22% | -$20.7K |
| Oracle Corporation(ORCL) | 2,031,495 | 2,024,658 | -6,837 | $255.2K | $285.9K | 1.19% | +$30.7K |
| Walmart Inc.(WMT) | 3,745,403 | 3,960,811 | +215,408 | $225.4K | $268.2K | 1.12% | +$42.8K |
| Linde plc(LIN) | 550,642 | 548,180 | -2,462 | $255.7K | $240.5K | 1.01% | -$15.1K |
| BlackRock, Inc.(BLK) | 294,461 | 293,871 | -590 | $245.5K | $231.4K | 0.97% | -$14.1K |
| Accenture Plc-Cl A | 741,402 | 739,299 | -2,103 | $257.0K | $224.3K | 0.94% | -$32.7K |
| The Procter & Gamble Company(PG) | 1,166,363 | 1,296,690 | +130,327 | $189.2K | $213.8K | 0.89% | +$24.6K |
| Zoetis Inc.(ZTS) | 1,216,401 | 1,214,303 | -2,098 | $205.8K | $210.5K | 0.88% | +$4.7K |
| Adobe Inc.(ADBE) | 379,351 | 377,021 | -2,330 | $191.4K | $209.4K | 0.88% | +$18.0K |
| Waste Connections, Inc.(WCN) | 1,176,198 | 1,175,101 | -1,097 | $202.3K | $206.1K | 0.86% | +$3.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 429,782 | 428,720 | -1,062 | $179.7K | $200.9K | 0.84% | +$21.3K |
| American Express Company(AXP) | 83,130 | 851,431 | +768,301 | $18.9K | $197.1K | 0.82% | +$178.2K |
| Chevron Corporation(CVX) | 1,180,064 | 1,168,772 | -11,292 | $186.1K | $182.8K | 0.76% | -$3.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,331,640 | 1,329,222 | -2,418 | $183.0K | $182.0K | 0.76% | -$1.1K |
| Mastercard Incorporated(MA) | 425,380 | 407,810 | -17,570 | $204.8K | $179.9K | 0.75% | -$24.9K |
| The Sherwin-Williams Company(SHW) | 527,643 | 595,576 | +67,933 | $183.3K | $177.7K | 0.74% | -$5.5K |
| The Home Depot, Inc.(HD) | 498,010 | 493,768 | -4,242 | $191.0K | $170.0K | 0.71% | -$21.1K |
| Nxp Semiconductors Nv COM | 598,581 | 597,525 | -1,056 | $148.3K | $160.8K | 0.67% | +$12.5K |
| Thermo Fisher Scientific Inc.(TMO) | 290,706 | 288,539 | -2,167 | $169.0K | $159.6K | 0.67% | -$9.4K |
| O'Reilly Automotive, Inc.(ORLY) | 148,576 | 148,302 | -274 | $167.7K | $156.6K | 0.65% | -$11.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 899,000 | 899,000 | 0 | $122.3K | $156.3K | 0.65% | +$33.9K |
| EOG Resources, Inc.(EOG) | 1,211,782 | 1,208,857 | -2,925 | $154.9K | $152.2K | 0.64% | -$2.8K |
| Phillips 66(PSX) | 942,476 | 1,047,699 | +105,223 | $153.9K | $147.9K | 0.62% | -$6.0K |
| Danaher Corporation(DHR) | 586,366 | 583,732 | -2,634 | $146.4K | $145.8K | 0.61% | -$582 |
| Abbott Laboratories | 1,375,319 | 1,368,896 | -6,423 | $156.3K | $142.2K | 0.59% | -$14.1K |
| KLA Corporation(KLAC) | 170,398 | 169,861 | -537 | $119.0K | $140.1K | 0.59% | +$21.0K |
| General Motors Company(GM) | 2,173,083 | 2,909,540 | +736,457 | $98.5K | $135.2K | 0.56% | +$36.6K |
| Alphabet Inc.(GOOG) | 736,982 | 708,588 | -28,394 | $112.2K | $130.0K | 0.54% | +$17.8K |
| Amphenol Corp Cl A | 961,671 | 1,920,499 | +958,828 | $110.9K | $129.4K | 0.54% | +$18.5K |
| Boston Scientific Corporation(BSX) | 1,676,680 | 1,671,738 | -4,942 | $114.8K | $128.7K | 0.54% | +$13.9K |
| Morgan Stanley(MS) | 1,301,835 | 1,297,437 | -4,398 | $122.6K | $126.1K | 0.53% | +$3.5K |
| Texas Instruments Incorporated(TXN) | 633,062 | 630,493 | -2,569 | $110.3K | $122.7K | 0.51% | +$12.4K |
| ServiceNow, Inc.(NOW) | 155,912 | 155,078 | -834 | $118.9K | $122.0K | 0.51% | +$3.1K |
| MSCI Inc.(MSCI) | 252,701 | 252,499 | -202 | $141.6K | $121.6K | 0.51% | -$20.0K |
| General Dynamics Corporation(GD) | 340,359 | 408,649 | +68,290 | $96.1K | $118.6K | 0.50% | +$22.4K |
| Prologis, Inc.(PLD) | 1,014,927 | 1,010,845 | -4,082 | $132.2K | $113.5K | 0.47% | -$18.6K |
| MercadoLibre, Inc.(MELI) | 58,895 | 68,945 | +10,050 | $89.0K | $113.3K | 0.47% | +$24.3K |
| Microchip Technology Incorporated(MCHP) | 866,226 | 1,223,508 | +357,282 | $77.7K | $112.0K | 0.47% | +$34.2K |
| Equinix, Inc.(EQIX) | 142,927 | 142,775 | -152 | $118.0K | $108.0K | 0.45% | -$9.9K |
| Chubb Ltd | 420,917 | 419,298 | -1,619 | $109.1K | $107.0K | 0.45% | -$2.1K |
| Eli Lilly and Company(LLY) | 115,344 | 112,286 | -3,058 | $89.7K | $101.7K | 0.42% | +$11.9K |
| Marvell Technology, Inc.(MRVL) | 1,411,582 | 1,408,413 | -3,169 | $100.1K | $98.4K | 0.41% | -$1.6K |
| Broadcom Inc.(AVGO) | 63,420 | 61,090 | -2,330 | $84.1K | $98.1K | 0.41% | +$14.0K |
| Alcon Inc.(ALC) | 1,087,017 | 1,087,017 | 0 | $90.5K | $96.8K | 0.40% | +$6.3K |
| Cintas Corporation(CTAS) | 149,773 | 135,886 | -13,887 | $102.9K | $95.2K | 0.40% | -$7.7K |
| Norfolk Southern Corporation(NSC) | 443,218 | 442,145 | -1,073 | $113.0K | $94.9K | 0.40% | -$18.0K |
| Carlisle Companies Incorporated(CSL) | 227,553 | 234,166 | +6,613 | $89.2K | $94.9K | 0.40% | +$5.7K |
| Starbucks Corporation(SBUX) | 1,184,414 | 1,180,596 | -3,818 | $108.2K | $91.9K | 0.38% | -$16.3K |
| Marriott International, Inc.(MAR) | 486,435 | 375,835 | -110,600 | $122.7K | $90.9K | 0.38% | -$31.9K |
| Johnson Controls International plc(JCI) | 1,260,039 | 1,258,718 | -1,321 | $82.3K | $83.7K | 0.35% | +$1.4K |
| Nordson Corporation(NDSN) | 347,318 | 347,156 | -162 | $95.4K | $80.5K | 0.34% | -$14.8K |
| Tesla, Inc.(TSLA) | 407,836 | 397,742 | -10,094 | $71.7K | $78.7K | 0.33% | +$7.0K |
| Berkshire Hathaway Inc Cl B | 186,742 | 181,675 | -5,067 | $78.5K | $73.9K | 0.31% | -$4.6K |
| Exxon Mobil Corporation | 570,218 | 623,264 | +53,046 | $66.3K | $71.8K | 0.30% | +$5.5K |
| IQVIA Holdings Inc.(IQV) | 222,894 | 322,669 | +99,775 | $56.4K | $68.2K | 0.29% | +$11.9K |
| Rockwell Automation, Inc.(ROK) | 241,690 | 241,175 | -515 | $70.4K | $66.4K | 0.28% | -$4.0K |
| Verisk Analytics, Inc.(VRSK) | 234,406 | 233,788 | -618 | $55.3K | $63.0K | 0.26% | +$7.8K |
| IDEX Corporation(IEX) | 313,109 | 312,900 | -209 | $76.4K | $63.0K | 0.26% | -$13.4K |
| Reinsurance Group of America, Incorporated(RGA) | 290,425 | 290,425 | 0 | $56.0K | $59.6K | 0.25% | +$3.6K |
| Sysco Corporation(SYY) | 1,144,636 | 778,213 | -366,423 | $92.9K | $55.6K | 0.23% | -$37.4K |
| HDFC Bank Limited(HDB) | 829,620 | 829,620 | 0 | $46.4K | $53.4K | 0.22% | +$6.9K |
| Johnson & Johnson(JNJ) | 341,834 | 333,420 | -8,414 | $54.1K | $48.7K | 0.20% | -$5.3K |
| AbbVie Inc.(ABBV) | 252,099 | 245,549 | -6,550 | $45.9K | $42.1K | 0.18% | -$3.8K |
| Terreno Realty Corporation(TRNO) | 710,602 | 709,068 | -1,534 | $47.2K | $42.0K | 0.18% | -$5.2K |
| Netflix, Inc.(NFLX) | 62,391 | 60,067 | -2,324 | $37.9K | $40.5K | 0.17% | +$2.6K |
| Bank Of America Corp | 1,009,375 | 983,188 | -26,187 | $38.3K | $39.1K | 0.16% | +$825 |
| Diageo plc(DEO) | 305,071 | 305,071 | 0 | $45.4K | $38.5K | 0.16% | -$6.9K |
| Advanced Micro Devices, Inc.(AMD) | 230,666 | 224,271 | -6,395 | $41.6K | $36.4K | 0.15% | -$5.3K |
| The Coca-Cola Company(KO) | 585,216 | 566,721 | -18,495 | $35.8K | $36.1K | 0.15% | +$268 |
| Curtiss-Wright Corporation(CW) | 149,276 | 132,879 | -16,397 | $38.2K | $36.0K | 0.15% | -$2.2K |
| Aci Worldwide Inc | 900,046 | 898,161 | -1,885 | $29.9K | $35.6K | 0.15% | +$5.7K |
| Targa Resources Corp.(TRGP) | 269,037 | 268,363 | -674 | $30.1K | $34.6K | 0.14% | +$4.4K |
| nVent Electric plc(NVT) | 554,093 | 450,080 | -104,013 | $41.8K | $34.5K | 0.14% | -$7.3K |
| Fair Isaac Corporation(FICO) | 22,897 | 22,823 | -74 | $28.6K | $34.0K | 0.14% | +$5.4K |
| Ovintiv Inc.(OVV) | 710,713 | 709,750 | -963 | $36.9K | $33.3K | 0.14% | -$3.6K |
| Monolithic Power Systems, Inc.(MPWR) | 40,134 | 40,031 | -103 | $27.2K | $32.9K | 0.14% | +$5.7K |
| Integer Holdings Corporation(ITGR) | 283,765 | 282,948 | -817 | $33.1K | $32.8K | 0.14% | -$347 |
| Ingersoll Rand Inc.(IR) | 359,362 | 357,608 | -1,754 | $34.1K | $32.5K | 0.14% | -$1.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 291,619 | 290,461 | -1,158 | $33.1K | $32.0K | 0.13% | -$1.1K |
| Vulcan Materials Company(VMC) | 127,202 | 126,858 | -344 | $34.7K | $31.5K | 0.13% | -$3.2K |
| PepsiCo, Inc.(PEP) | 194,141 | 190,394 | -3,747 | $34.0K | $31.4K | 0.13% | -$2.6K |
| Aramark(ARMK) | 810,174 | 922,212 | +112,038 | $26.3K | $31.4K | 0.13% | +$5.0K |
| QUALCOMM Incorporated(QCOM) | 158,939 | 154,716 | -4,223 | $26.9K | $30.8K | 0.13% | +$3.9K |
| RBC Bearings Incorporated(RBC) | 118,028 | 112,395 | -5,633 | $31.9K | $30.3K | 0.13% | -$1.6K |
| Texas Roadhouse, Inc.(TXRH) | 207,338 | 175,636 | -31,702 | $32.0K | $30.2K | 0.13% | -$1.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 27,595 | 27,546 | -49 | $23.4K | $29.9K | 0.12% | +$6.5K |
| Murphy USA Inc.(MUSA) | 74,253 | 63,662 | -10,591 | $31.1K | $29.9K | 0.12% | -$1.2K |
| Comfort Systems USA, Inc.(FIX) | 113,572 | 97,057 | -16,515 | $36.1K | $29.5K | 0.12% | -$6.6K |
| Wells Fargo & Company(WFC) | 515,746 | 490,366 | -25,380 | $29.9K | $29.1K | 0.12% | -$770 |