Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,707,961 | +1,707,961 | 0 | 359,731 | 8.11% | +359,731 |
| NVIDIA CORPORATION(NVDA) | 302,768 | 2,933,531 | +2,630,763 | 273,569 | 362,408 | 8.17% | +88,840 |
| ALPHABET INC(GOOG) | 1,346,515 | 1,429,615 | +83,100 | 203,229 | 260,404 | 5.87% | +57,175 |
| KKR & CO INC(KKR) | 0 | 408,537 | +408,537 | 0 | 42,994 | 0.97% | +42,994 |
| UBER TECHNOLOGIES INC(UBER) | 19,660 | 419,943 | +400,283 | 1,514 | 30,521 | 0.69% | +29,008 |
| BROADCOM INC(AVGO) | 64,499 | 69,097 | +4,598 | 85,488 | 110,937 | 2.50% | +25,449 |
| AMGEN INC(AMGN) | 57,091 | 132,239 | +75,148 | 16,232 | 41,318 | 0.93% | +25,086 |
| MCKESSON CORP(MCK) | 490 | 39,905 | +39,415 | 263 | 23,306 | 0.53% | +23,043 |
| RTX CORPORATION(RTX) | 413,376 | 630,192 | +216,816 | 40,317 | 63,265 | 1.43% | +22,948 |
| DATADOG INC(DDOG) | 0 | 176,216 | +176,216 | 0 | 22,854 | 0.52% | +22,854 |
| PALO ALTO NETWORKS INC(PANW) | 113,140 | 160,896 | +47,756 | 32,147 | 54,545 | 1.23% | +22,399 |
| NETFLIX INC(NFLX) | 91,622 | 111,808 | +20,186 | 55,645 | 75,457 | 1.70% | +19,812 |
| MICROSOFT CORP(MSFT) | 814,185 | 809,392 | -4,793 | 342,544 | 361,758 | 8.16% | +19,214 |
| AMAZON COM INC(AMZN) | 1,351,029 | 1,348,472 | -2,557 | 243,699 | 260,592 | 5.88% | +16,894 |
| EATON CORP PLC(ETN) | 196,296 | 249,057 | +52,761 | 61,378 | 78,092 | 1.76% | +16,714 |
| MICRON TECHNOLOGY INC(MU) | 377,397 | 463,438 | +86,041 | 44,491 | 60,956 | 1.37% | +16,465 |
| PEPSICO INC(PEP) | 124,836 | 232,209 | +107,373 | 21,848 | 38,298 | 0.86% | +16,451 |
| ELI LILLY & CO(LLY) | 161,114 | 156,492 | -4,622 | 125,340 | 141,684 | 3.20% | +16,344 |
| AMERICAN TOWER CORP NEW(AMT) | 167,722 | 254,540 | +86,818 | 33,140 | 49,478 | 1.12% | +16,337 |
| WELLS FARGO CO NEW(WFC) | 567,336 | 808,980 | +241,644 | 32,883 | 48,045 | 1.08% | +15,163 |
| AMERICAN EXPRESS CO(AXP) | 298,062 | 356,028 | +57,966 | 67,866 | 82,438 | 1.86% | +14,572 |
| MORGAN STANLEY(MS) | 398,265 | 527,311 | +129,046 | 37,501 | 51,249 | 1.16% | +13,749 |
| SCHWAB CHARLES CORP(SCHW) | 1,060,466 | 1,210,086 | +149,620 | 76,714 | 89,171 | 2.01% | +12,457 |
| GOLDMAN SACHS GROUP INC(GS) | 155,773 | 165,031 | +9,258 | 65,065 | 74,647 | 1.68% | +9,582 |
| COSTCO WHSL CORP NEW(COST) | 96,533 | 92,686 | -3,847 | 70,723 | 78,782 | 1.78% | +8,059 |
| BOSTON SCIENTIFIC CORP(BSX) | 755,714 | 767,320 | +11,606 | 51,759 | 59,091 | 1.33% | +7,332 |
| WALMART INC(WMT) | 918,540 | 917,203 | -1,337 | 55,269 | 62,104 | 1.40% | +6,835 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,230 | +37,230 | 0 | 39,644 | 0.89% | +39,644 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 168,055 | 161,255 | -6,800 | 70,249 | 75,583 | 1.70% | +5,335 |
| ADOBE INC(ADBE) | 0 | 88,165 | +88,165 | 0 | 48,979 | 1.10% | +48,979 |
| FREEPORT-MCMORAN INC(FCX) | 442,938 | 505,963 | +63,025 | 20,827 | 24,590 | 0.55% | +3,763 |
| T-MOBILE US INC(TMUS) | 263,748 | 262,609 | -1,139 | 43,049 | 46,267 | 1.04% | +3,218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 149,039 | +149,039 | 0 | 75,899 | 1.71% | +75,899 |
| BANK AMERICA CORP | 209,619 | 267,263 | +57,644 | 7,949 | 10,629 | 0.24% | +2,680 |
| COCA COLA CO(KO) | 1,031,824 | 1,017,796 | -14,028 | 63,127 | 64,783 | 1.46% | +1,656 |
| ALPHABET INC(GOOG) | 27,661 | 29,554 | +1,893 | 4,212 | 5,421 | 0.12% | +1,209 |
| SERVICENOW INC(NOW) | 61,104 | 60,748 | -356 | 46,586 | 47,788 | 1.08% | +1,203 |
| GENERAL MTRS CO(GM) | 24,200 | 49,200 | +25,000 | 1,097 | 2,286 | 0.05% | +1,188 |
| INVESCO QQQ TR | 8,156 | 9,045 | +889 | 3,621 | 4,334 | 0.10% | +712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,103 | 107,043 | +12,940 | 17,970 | 18,513 | 0.42% | +543 |
| SYNOPSYS INC(SNPS) | 12,854 | 12,827 | -27 | 7,346 | 7,633 | 0.17% | +287 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,924 | +4,924 | 0 | 212 | 0.00% | +212 |
| ISHARES TR | 5,700 | 5,569 | -131 | 1,921 | 2,030 | 0.05% | +109 |
| INTUIT(INTU) | 19,883 | 19,812 | -71 | 12,924 | 13,021 | 0.29% | +97 |
| TEXAS INSTRS INC(TXN) | 3,630 | 3,506 | -124 | 632 | 682 | 0.02% | +50 |
| CORNING INC(GLW) | 9,729 | 9,354 | -375 | 321 | 363 | 0.01% | +43 |
| HP INC(HPQ) | 11,192 | 10,777 | -415 | 338 | 377 | 0.01% | +39 |
| IRON MTN INC DEL(IRM) | 4,863 | 4,645 | -218 | 390 | 416 | 0.01% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,548 | 0 | 233 | 258 | 0.01% | +25 |
| SPDR GOLD TR(GLD) | 1,046 | 1,046 | 0 | 215 | 225 | 0.01% | +10 |
| VANGUARD INDEX FDS | 441 | 430 | -11 | 212 | 215 | 0.00% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 648 | -21 | 304 | 303 | 0.01% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,063 | 2,938 | -125 | 296 | 294 | 0.01% | -2 |
| ISHARES TR | 4,356 | 4,356 | 0 | 348 | 341 | 0.01% | -7 |
| AMERICAN ELEC PWR CO INC | 3,687 | 3,537 | -150 | 317 | 310 | 0.01% | -7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,880 | 1,796 | -84 | 224 | 215 | 0.00% | -10 |
| PUBLIC STORAGE OPER CO(PSA) | 1,044 | 1,004 | -40 | 303 | 289 | 0.01% | -14 |
| CHEVRON CORP NEW(CVX) | 1,452 | 1,289 | -163 | 229 | 202 | 0.00% | -27 |
| ISHARES TR | 7,570 | 7,585 | +15 | 1,356 | 1,323 | 0.03% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 1,972 | -68 | 303 | 270 | 0.01% | -33 |
| GSK PLC(GSK) | 5,897 | 5,679 | -218 | 253 | 219 | 0.00% | -34 |
| HALLIBURTON CO(HAL) | 7,170 | 7,170 | 0 | 283 | 242 | 0.01% | -40 |
| NORTHROP GRUMMAN CORP(NOC) | 920 | 915 | -5 | 440 | 399 | 0.01% | -41 |
| MEDTRONIC PLC(MDT) | 3,678 | 3,539 | -139 | 321 | 279 | 0.01% | -42 |
| ILLINOIS TOOL WKS INC(ITW) | 995 | 948 | -47 | 267 | 225 | 0.01% | -42 |
| KRAFT HEINZ CO(KHC) | 7,149 | 6,834 | -315 | 264 | 220 | 0.00% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,617 | 5,407 | -210 | 305 | 225 | 0.01% | -80 |
| APA CORPORATION(APA) | 17,850 | 17,820 | -30 | 614 | 525 | 0.01% | -89 |
| ULTA BEAUTY INC(ULTA) | 1,244 | 1,244 | 0 | 650 | 480 | 0.01% | -170 |
| COMCAST CORP NEW(CCZ) | 5,030 | 0 | -5,030 | 218 | 0 | — | -218 |
| PROCTER AND GAMBLE CO(PG) | 3,606 | 1,361 | -2,245 | 585 | 224 | 0.01% | -361 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,448 | +28,448 | 0 | 15,482 | 0.35% | +15,482 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,000 | 30,000 | -25,000 | 1,605 | 869 | 0.02% | -735 |
| HOWMET AEROSPACE INC(HWM) | 12,455 | 0 | -12,455 | 852 | 0 | — | -852 |
| EXXON MOBIL CORP | 648,483 | 646,444 | -2,039 | 75,380 | 74,419 | 1.68% | -961 |
| AMERICAN AIRLS GROUP INC(AAL) | 64,100 | 0 | -64,100 | 984 | 0 | — | -984 |
| FORD MTR CO DEL(F) | 128,600 | 0 | -128,600 | 1,708 | 0 | — | -1,708 |
| CISCO SYS INC(CSCO) | 108,784 | 48,186 | -60,598 | 5,429 | 2,289 | 0.05% | -3,140 |
| ALLSTATE CORP(ALL) | 253,796 | 254,942 | +1,146 | 43,909 | 40,704 | 0.92% | -3,205 |
| DICKS SPORTING GOODS INC(DKS) | 51,119 | 36,883 | -14,236 | 11,495 | 7,924 | 0.18% | -3,570 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,208 | 53,339 | +131 | 32,667 | 28,899 | 0.65% | -3,767 |
| HOME DEPOT INC(HD) | 101,573 | 101,246 | -327 | 38,963 | 34,853 | 0.79% | -4,110 |
| JPMORGAN CHASE & CO.(JPM) | 662,202 | 633,275 | -28,927 | 132,639 | 128,086 | 2.89% | -4,553 |
| MERCK & CO INC(MRK) | 587,186 | 584,920 | -2,266 | 77,479 | 72,413 | 1.63% | -5,066 |
| TARGET CORP(TGT) | 179,802 | 180,204 | +402 | 31,863 | 26,677 | 0.60% | -5,185 |
| CONOCOPHILLIPS(COP) | 500,247 | 502,255 | +2,008 | 63,671 | 57,448 | 1.30% | -6,223 |
| THE CIGNA GROUP(CI) | 221,215 | 221,235 | +20 | 80,343 | 73,134 | 1.65% | -7,209 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 73,804 | +73,804 | 0 | 22,045 | 0.50% | +22,045 |
| MONGODB INC(MDB) | 49,427 | 0 | -49,427 | 17,726 | 0 | — | -17,726 |
| PROLOGIS INC.(PLD) | 140,577 | 0 | -140,577 | 18,306 | 0 | — | -18,306 |
| SHOPIFY INC(SHOP) | 356,733 | 86,818 | -269,915 | 27,529 | 5,734 | 0.13% | -21,795 |
| UNITED RENTALS INC(URI) | 97,868 | 68,963 | -28,905 | 70,574 | 44,600 | 1.01% | -25,973 |
| VISA INC(V) | 286,776 | 204,118 | -82,658 | 80,033 | 53,575 | 1.21% | -26,458 |
| META PLATFORMS INC(META) | 385,457 | 318,403 | -67,054 | 187,170 | 160,545 | 3.62% | -26,625 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 130,065 | +130,065 | 0 | 33,146 | 0.75% | +33,146 |
| ABBVIE INC(ABBV) | 466,537 | 322,555 | -143,982 | 84,956 | 55,325 | 1.25% | -29,632 |
| STARBUCKS CORP(SBUX) | 326,211 | 0 | -326,211 | 29,812 | 0 | — | -29,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 278,922 | 85,815 | -193,107 | 50,343 | 13,920 | 0.31% | -36,423 |
| DOORDASH INC(DASH) | 266,022 | 0 | -266,022 | 36,637 | 0 | — | -36,637 |