Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 25,336 | 250,670 | +225,334 | 23 | 31 | 5.78% | +8 |
| APPLE INC(AAPL) | 154,632 | 152,126 | -2,506 | 27 | 32 | 5.98% | +6 |
| ALPHABET INC(GOOG) | 62,865 | 61,344 | -1,521 | 9 | 11 | 2.09% | +2 |
| MICROSOFT CORP(MSFT) | 78,135 | 77,047 | -1,088 | 33 | 34 | 6.43% | +2 |
| BROADCOM INC(AVGO) | 4,592 | 4,723 | +131 | 6 | 8 | 1.42% | +1 |
| AMAZON.COM INC(AMZN) | 95,955 | 97,176 | +1,221 | 17 | 19 | 3.51% | +1 |
| ALPHABET INC(GOOG) | 53,418 | 51,893 | -1,525 | 8 | 10 | 1.78% | +1 |
| ELI LILLY CO(LLY) | 8,898 | 8,811 | -87 | 7 | 8 | 1.49% | +1 |
| TESLA INC(TSLA) | 29,409 | 29,138 | -271 | 5 | 6 | 1.08% | +1 |
| COSTCO WHOLESALE CORP(COST) | 4,699 | 4,634 | -65 | 3 | 4 | 0.74% | 0 |
| GE VERNOVA INC(GEV) | 0 | 2,843 | +2,843 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 42,317 | 46,866 | +4,549 | 5 | 5 | 1.01% | 0 |
| DELL TECHNOLOGIES - C(DELL) | 0 | 2,595 | +2,595 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 45,584 | 45,534 | -50 | 3 | 3 | 0.58% | 0 |
| QUALCOMM INC(QCOM) | 11,852 | 11,685 | -167 | 2 | 2 | 0.43% | 0 |
| NETFLIX INC(NFLX) | 4,546 | 4,482 | -64 | 3 | 3 | 0.56% | 0 |
| ORACLE CORP(ORCL) | 16,547 | 16,549 | +2 | 2 | 2 | 0.44% | 0 |
| FIRST SOLAR INC COM(FSLR) | 0 | 1,112 | +1,112 | 0 | 0 | 0.05% | 0 |
| TERADYNE INC(TER) | 0 | 1,592 | +1,592 | 0 | 0 | 0.04% | 0 |
| APPLIED MATERIALS INC | 8,834 | 8,708 | -126 | 2 | 2 | 0.38% | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 814 | +814 | 0 | 0 | 0.04% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 440 | +440 | 0 | 0 | 0.04% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,620 | +2,620 | 0 | 0 | 0.04% | 0 |
| VENTAS INC COM(VTR) | 0 | 4,195 | +4,195 | 0 | 0 | 0.04% | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 125 | +125 | 0 | 0 | 0.04% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,734 | +6,734 | 0 | 0 | 0.04% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,433 | +1,433 | 0 | 0 | 0.04% | 0 |
| GODADDY INC(GDDY) | 0 | 1,479 | +1,479 | 0 | 0 | 0.04% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 8,191 | +8,191 | 0 | 0 | 0.04% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,322 | +4,322 | 0 | 0 | 0.04% | 0 |
| COUPANG INC(CPNG) | 0 | 9,654 | +9,654 | 0 | 0 | 0.04% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 4,789 | 4,677 | -112 | 2 | 3 | 0.49% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 9,616 | 9,518 | -98 | 2 | 2 | 0.35% | 0 |
| PDD HOLDINGS INC(PDD) | 11,591 | 11,454 | -137 | 1 | 2 | 0.28% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 3,252 | 3,230 | -22 | 1 | 1 | 0.20% | 0 |
| KLA CORP(KLAC) | 1,440 | 1,424 | -16 | 1 | 1 | 0.22% | 0 |
| ROYAL BANK OF CANADA(RY) | 26,238 | 26,440 | +202 | 3 | 3 | 0.53% | 0 |
| ARISTA NETWORKS INC | 2,703 | 2,700 | -3 | 1 | 1 | 0.18% | 0 |
| INTUITIVE SURGICAL INC | 3,700 | 3,675 | -25 | 1 | 2 | 0.31% | 0 |
| META PLATFORMS INC(META) | 23,443 | 22,890 | -553 | 11 | 12 | 2.15% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,303 | 2,320 | +17 | 1 | 1 | 0.17% | 0 |
| ISHARES CORE S P TOTAL US STOC | 273,332 | 266,532 | -6,800 | 32 | 32 | 5.91% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,442 | 16,282 | -160 | 2 | 2 | 0.31% | 0 |
| MICRON TECHNOLOGY INC(MU) | 11,615 | 11,499 | -116 | 1 | 2 | 0.28% | 0 |
| ANALOG DEVICES INC(ADI) | 5,275 | 5,197 | -78 | 1 | 1 | 0.22% | 0 |
| AMGEN INC(AMGN) | 5,671 | 5,616 | -55 | 2 | 2 | 0.33% | 0 |
| NEXTERA ENERGY INC(NEE) | 21,679 | 21,532 | -147 | 1 | 2 | 0.28% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,737 | 2,719 | -18 | 1 | 1 | 0.24% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,490 | 15,385 | -105 | 1 | 1 | 0.22% | 0 |
| SEA LTD-ADR(SE) | 6,857 | 6,891 | +34 | 0 | 0 | 0.09% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,352 | 1,322 | -30 | 0 | 0 | 0.06% | 0 |
| AMPHENOL CORP | 6,207 | 12,331 | +6,124 | 1 | 1 | 0.16% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 20,437 | 27,625 | +7,188 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,350 | 3,327 | -23 | 1 | 2 | 0.28% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,096 | 1,102 | +6 | 1 | 1 | 0.22% | 0 |
| WELLTOWER INC(WELL) | 5,857 | 6,127 | +270 | 1 | 1 | 0.12% | 0 |
| AT T INC(T) | 75,881 | 74,515 | -1,366 | 1 | 1 | 0.27% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,398 | 1,358 | -40 | 1 | 1 | 0.27% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,557 | 2,776 | +219 | 1 | 1 | 0.15% | 0 |
| HEWLETT-PACKARD CO(HPQ) | 9,325 | 10,202 | +877 | 0 | 0 | 0.07% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 1,220 | 1,260 | +40 | 0 | 0 | 0.07% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 12,306 | 12,201 | -105 | 0 | 1 | 0.10% | 0 |
| AGNICO-EAGLE MINES(AEM) | 9,276 | 9,512 | +236 | 1 | 1 | 0.12% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 491 | 484 | -7 | 0 | 0 | 0.07% | 0 |
| TJX COS INC(TJX) | 12,119 | 11,758 | -361 | 1 | 1 | 0.24% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,417 | 2,403 | -14 | 1 | 1 | 0.15% | 0 |
| CAMECO CORP(CCJ) | 7,936 | 8,229 | +293 | 0 | 0 | 0.08% | 0 |
| COCA-COLA CO/THE(KO) | 41,531 | 40,888 | -643 | 3 | 3 | 0.49% | 0 |
| SOUTHERN CO(SO) | 11,513 | 11,435 | -78 | 1 | 1 | 0.17% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 370 | 354 | -16 | 1 | 1 | 0.26% | 0 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 20,310 | 20,879 | +569 | 0 | 1 | 0.10% | 0 |
| ALCON INC(ALC) | 9,397 | 9,397 | 0 | 1 | 1 | 0.16% | 0 |
| VISTRA CORP(VST) | 3,763 | 3,714 | -49 | 0 | 0 | 0.06% | 0 |
| FAIR ISAAC CORP(FICO) | 263 | 259 | -4 | 0 | 0 | 0.07% | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 293 | 14,450 | +14,157 | 1 | 1 | 0.17% | 0 |
| KEURIG DR PEPPER INC(KDP) | 10,306 | 11,109 | +803 | 0 | 0 | 0.07% | 0 |
| PINTEREST INC-CLASS A(PINS) | 6,234 | 6,130 | -104 | 0 | 0 | 0.05% | 0 |
| MANULIFE FINL CORP COM(MFC) | 33,575 | 33,550 | -25 | 1 | 1 | 0.17% | 0 |
| NETWORK APPLIANCE INC(NTAP) | 2,178 | 2,178 | 0 | 0 | 0 | 0.05% | 0 |
| KINROSS GOLD CORP(KGC) | 23,333 | 23,333 | 0 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC(HWM) | 4,025 | 4,178 | +153 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 1,410 | 1,380 | -30 | 1 | 1 | 0.15% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,737 | 1,724 | -13 | 1 | 1 | 0.12% | 0 |
| T-MOBILE US INC(TMUS) | 5,236 | 5,133 | -103 | 1 | 1 | 0.17% | 0 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 13,724 | 13,724 | 0 | 0 | 0 | 0.05% | 0 |
| VERISK ANALYTICS INC CL A(VRSK) | 1,512 | 1,494 | -18 | 0 | 0 | 0.08% | 0 |
| TEVA PHARMACEUTICAL(TEVA) | 20,317 | 20,460 | +143 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORP | 73,374 | 71,087 | -2,287 | 3 | 3 | 0.53% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 8,586 | 8,424 | -162 | 1 | 1 | 0.15% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 2,478 | 2,447 | -31 | 0 | 0 | 0.07% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,455 | 8,455 | 0 | 0 | 0 | 0.08% | 0 |
| CORNING INC(GLW) | 8,224 | 8,102 | -122 | 0 | 0 | 0.06% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 4,647 | 4,599 | -48 | 0 | 0 | 0.08% | 0 |
| MOODY'S CORPORATION(MCO) | 1,687 | 1,675 | -12 | 1 | 1 | 0.13% | 0 |
| SERVICENOW INC(NOW) | 2,163 | 2,149 | -14 | 2 | 2 | 0.32% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 3,192 | 3,287 | +95 | 0 | 1 | 0.09% | 0 |
| WILLIAMS COS INC(WMB) | 12,850 | 12,740 | -110 | 1 | 1 | 0.10% | 0 |
| AERCAP HOLDINGS NV(AER) | 3,676 | 3,855 | +179 | 0 | 0 | 0.07% | 0 |
| CARRIER GLOBAL CORP(CARR) | 8,790 | 8,719 | -71 | 1 | 1 | 0.10% | 0 |
| DATADOG INC - CLASS A(DDOG) | 2,913 | 3,074 | +161 | 0 | 0 | 0.07% | 0 |