Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,086,795 | 9,494,105 | +8,407,310 | $982.0K | $1.17M | 3.84% | +$190.9K |
| Microsoft Corporation(MSFT) | 2,358,202 | 2,301,133 | -57,069 | $992.1K | $1.03M | 3.36% | +$36.3K |
| Alphabet Inc.(GOOG) | 1,492,563 | 3,031,483 | +1,538,920 | $225.3K | $552.2K | 1.81% | +$326.9K |
| JPMorgan Chase & Co.(JPM) | 1,834,671 | 2,424,027 | +589,356 | $367.5K | $490.3K | 1.60% | +$122.8K |
| Amazon.com, Inc.(AMZN) | 1,951,223 | 2,143,611 | +192,388 | $352.0K | $414.3K | 1.36% | +$62.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,959,436 | 2,380,153 | +420,717 | $266.6K | $413.7K | 1.35% | +$147.1K |
| Eli Lilly and Company(LLY) | 415,063 | 449,988 | +34,925 | $322.9K | $407.4K | 1.33% | +$84.5K |
| Broadcom Inc.(AVGO) | 158,964 | 252,879 | +93,915 | $210.7K | $406.0K | 1.33% | +$195.3K |
| Exxon Mobil Corp | 2,918,680 | 3,274,106 | +355,426 | $339.3K | $376.9K | 1.23% | +$37.6K |
| Apple Inc.(AAPL) | 612,961 | 1,544,886 | +931,925 | $105.1K | $325.4K | 1.06% | +$220.3K |
| UnitedHealth Group Incorporated(UNH) | 611,754 | 606,600 | -5,154 | $302.6K | $308.9K | 1.01% | +$6.3K |
| Meta Platforms, Inc.(META) | 1,070,719 | 606,766 | -463,953 | $519.9K | $305.9K | 1.00% | -$214.0K |
| AbbVie Inc.(ABBV) | 1,751,209 | 1,777,221 | +26,012 | $318.9K | $304.8K | 1.00% | -$14.1K |
| The Charles Schwab Corporation(SCHW) | 4,062,060 | 4,001,324 | -60,736 | $293.8K | $294.9K | 0.96% | +$1.0K |
| Crh Plc ORD | 3,978,646 | 3,838,766 | -139,880 | $343.2K | $287.8K | 0.94% | -$55.4K |
| Parker-Hannifin Corporation(PH) | 698,193 | 540,001 | -158,192 | $388.0K | $273.1K | 0.89% | -$114.9K |
| Walmart Inc.(WMT) | 3,975,205 | 3,803,252 | -171,953 | $239.2K | $257.5K | 0.84% | +$18.3K |
| Bank of America Corp | 6,239,349 | 6,309,826 | +70,477 | $236.6K | $250.9K | 0.82% | +$14.3K |
| CyberArk Software Ltd | 658,458 | 884,700 | +226,242 | $174.9K | $241.9K | 0.79% | +$67.0K |
| Philip Morris International Inc.(PM) | 2,323,788 | 2,373,279 | +49,491 | $212.9K | $240.5K | 0.79% | +$27.6K |
| Spotify Technology S.A.(SPOT) | 725,083 | 746,908 | +21,825 | $191.3K | $234.4K | 0.77% | +$43.0K |
| Arista Networks Inc | 727,489 | 637,668 | -89,821 | $211.0K | $223.5K | 0.73% | +$12.5K |
| Shell plcADR(SHEL) | 3,043,113 | 3,061,661 | +18,548 | $204.0K | $221.0K | 0.72% | +$17.0K |
| EMCOR Group, Inc.(EME) | 647,367 | 601,093 | -46,274 | $226.7K | $219.4K | 0.72% | -$7.3K |
| Eaton Corporation plc(ETN) | 790,182 | 692,997 | -97,185 | $247.1K | $217.3K | 0.71% | -$29.8K |
| Expand Energy Corporation(EXE) | 2,599,352 | 2,616,392 | +17,040 | $230.9K | $215.0K | 0.70% | -$15.9K |
| Natera, Inc.(NTRA) | 1,796,310 | 1,973,722 | +177,412 | $164.3K | $213.7K | 0.70% | +$49.4K |
| Danaher Corporation(DHR) | 697,071 | 853,496 | +156,425 | $174.1K | $213.2K | 0.70% | +$39.2K |
| AerCap Holdings N.V.(AER) | 1,475,872 | 2,286,005 | +810,133 | $128.3K | $213.1K | 0.70% | +$84.8K |
| Costco Wholesale Corporation(COST) | 116,382 | 246,698 | +130,316 | $85.3K | $209.7K | 0.69% | +$124.4K |
| KLA Corporation(KLAC) | 220,175 | 251,323 | +31,148 | $153.8K | $207.2K | 0.68% | +$53.4K |
| Intuitive Surgical, Inc.(ISRG) | 484,960 | 447,053 | -37,907 | $193.5K | $198.9K | 0.65% | +$5.3K |
| Comcast Holdings ZONES(CCZ) | 6,314,082 | 5,058,245 | -1,255,837 | $273.7K | $198.1K | 0.65% | -$75.6K |
| Morgan Stanley(MS) | 1,949,578 | 1,977,082 | +27,504 | $183.6K | $192.2K | 0.63% | +$8.6K |
| Ameriprise Financial, Inc.(AMP) | 483,975 | 434,869 | -49,106 | $212.2K | $185.8K | 0.61% | -$26.4K |
| Lam Research Corporation(LRCX) | 242,744 | 174,117 | -68,627 | $235.8K | $185.4K | 0.61% | -$50.4K |
| Analog Devices, Inc.(ADI) | 133,516 | 792,262 | +658,746 | $26.4K | $180.8K | 0.59% | +$154.4K |
| HubSpot, Inc.(HUBS) | 188,959 | 305,395 | +116,436 | $118.4K | $180.1K | 0.59% | +$61.7K |
| Monolithic Power Systems, Inc.(MPWR) | 163,546 | 217,281 | +53,735 | $110.8K | $178.5K | 0.58% | +$67.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 366,768 | 456,164 | +89,396 | $117.6K | $174.8K | 0.57% | +$57.2K |
| Lowe's Companies, Inc.(LOW) | 723,046 | 786,788 | +63,742 | $184.2K | $173.5K | 0.57% | -$10.7K |
| Roper Technologies, Inc.(ROP) | 382,079 | 306,466 | -75,613 | $214.3K | $172.7K | 0.57% | -$41.5K |
| Entergy Corporation(ETR) | 1,411,309 | 1,572,774 | +161,465 | $149.1K | $168.3K | 0.55% | +$19.1K |
| Abbott Laboratories | 1,982,628 | 1,600,523 | -382,105 | $225.3K | $166.3K | 0.54% | -$59.0K |
| Wells Fargo & Company(WFC) | 2,782,530 | 2,788,166 | +5,636 | $161.3K | $165.6K | 0.54% | +$4.3K |
| Netflix, Inc.(NFLX) | 312,729 | 242,721 | -70,008 | $189.9K | $163.8K | 0.54% | -$26.1K |
| Glaukos Corporation(GKOS) | 1,513,895 | 1,377,433 | -136,462 | $142.7K | $163.0K | 0.53% | +$20.3K |
| MercadoLibre, Inc.(MELI) | 111,713 | 97,615 | -14,098 | $168.9K | $160.4K | 0.52% | -$8.5K |
| Target Corporation(TGT) | 1,239,909 | 1,076,519 | -163,390 | $219.7K | $159.4K | 0.52% | -$60.4K |
| NextEra Energy, Inc.CVPFD(NEE) | 2,507,843 | 3,765,879 | +1,258,036 | $99.2K | $156.8K | 0.51% | +$57.5K |
| Chubb Ltd COM | 664,475 | 613,581 | -50,894 | $172.2K | $156.5K | 0.51% | -$15.7K |
| Union Pacific Corporation(UNP) | 709,134 | 677,369 | -31,765 | $174.4K | $153.3K | 0.50% | -$21.1K |
| Synopsys, Inc.(SNPS) | 177,970 | 239,509 | +61,539 | $101.7K | $142.5K | 0.47% | +$40.8K |
| S&P Global Inc.(SPGI) | 379,540 | 315,708 | -63,832 | $161.5K | $140.8K | 0.46% | -$20.7K |
| The Trade Desk, Inc.(TTD) | 108,618 | 1,401,689 | +1,293,071 | $9.5K | $136.9K | 0.45% | +$127.4K |
| Applied Materials Inc | 662,196 | 575,623 | -86,573 | $136.6K | $135.8K | 0.44% | -$724 |
| NetApp, Inc.(NTAP) | 788,245 | 1,045,546 | +257,301 | $82.7K | $134.7K | 0.44% | +$51.9K |
| Evercore Inc.(EVR) | 372,416 | 638,642 | +266,226 | $71.7K | $133.1K | 0.44% | +$61.4K |
| Labcorp Holdings Inc.(LH) | 0 | 645,315 | +645,315 | $0 | $131.3K | 0.43% | +$131.3K |
| Blueprint Medicines Corp | 1,318,404 | 1,190,150 | -128,254 | $125.1K | $128.3K | 0.42% | +$3.2K |
| Northrop Grumman Corporation(NOC) | 336,903 | 290,867 | -46,036 | $161.3K | $126.8K | 0.41% | -$34.5K |
| AppLovin Corporation(APP) | 724,930 | 1,496,685 | +771,755 | $50.2K | $124.6K | 0.41% | +$74.4K |
| CAVA Group, Inc.(CAVA) | 1,373,749 | 1,338,757 | -34,992 | $96.2K | $124.2K | 0.41% | +$27.9K |
| Reliance, Inc.(RS) | 582,993 | 434,745 | -148,248 | $194.8K | $124.2K | 0.41% | -$70.7K |
| Manulife Financial Corporation(MFC) | 4,362,147 | 4,651,446 | +289,299 | $109.0K | $123.8K | 0.41% | +$14.8K |
| Emerson Electric Co.(EMR) | 991,199 | 1,123,344 | +132,145 | $112.4K | $123.7K | 0.40% | +$11.3K |
| Accenture PLC SHS CLASS A | 533,428 | 407,648 | -125,780 | $184.9K | $123.7K | 0.40% | -$61.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,340 | 1,914,650 | +1,889,310 | $73.7K | $120.0K | 0.39% | +$46.3K |
| Uber Technologies, Inc.(UBER) | 2,299,481 | 1,648,156 | -651,325 | $177.0K | $119.8K | 0.39% | -$57.2K |
| The Coca-Cola Company(KO) | 2,071,645 | 1,852,448 | -219,197 | $126.7K | $117.9K | 0.39% | -$8.8K |
| NextEra Energy, Inc.(NEE) | 1,506,882 | 1,648,133 | +141,251 | $96.3K | $116.7K | 0.38% | +$20.4K |
| Arthur J. Gallagher & Co.(AJG) | 404,534 | 443,391 | +38,857 | $101.2K | $115.0K | 0.38% | +$13.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 455,951 | 526,201 | +70,250 | $93.9K | $110.9K | 0.36% | +$17.0K |
| Cadence Design Systems, Inc.(CDNS) | 395,952 | 356,773 | -39,179 | $123.3K | $109.8K | 0.36% | -$13.5K |
| Crane Company(CR) | 727,846 | 750,342 | +22,496 | $98.4K | $108.8K | 0.36% | +$10.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,368,148 | 1,235,087 | -133,061 | $103.5K | $108.5K | 0.35% | +$5.0K |
| East West Bancorp, Inc.(EWBC) | 1,441,198 | 1,461,410 | +20,212 | $114.0K | $107.0K | 0.35% | -$7.0K |
| The Allstate Corporation(ALL) | 823,135 | 655,102 | -168,033 | $142.4K | $104.6K | 0.34% | -$37.8K |
| RxSight, Inc.(RXST) | 1,772,390 | 1,735,285 | -37,105 | $91.4K | $104.4K | 0.34% | +$13.0K |
| Mastercard Incorporated(MA) | 432,244 | 232,649 | -199,595 | $208.2K | $102.6K | 0.34% | -$105.5K |
| Allegion plc(ALLE) | 819,015 | 850,770 | +31,755 | $110.3K | $100.5K | 0.33% | -$9.8K |
| Kinder Morgan, Inc.(KMI) | 5,050,312 | 5,050,312 | 0 | $92.6K | $100.3K | 0.33% | +$7.7K |
| Coinbase Global, Inc.(COIN) | 427,275 | 437,092 | +9,817 | $113.3K | $97.1K | 0.32% | -$16.1K |
| Ross Stores, Inc.(ROST) | 677,942 | 654,781 | -23,161 | $99.5K | $95.2K | 0.31% | -$4.3K |
| TransDigm Group Incorporated(TDG) | 74,028 | 73,996 | -32 | $91.2K | $94.5K | 0.31% | +$3.4K |
| Apollo Global Management, Inc.(APO) | 791,829 | 791,327 | -502 | $89.0K | $93.4K | 0.31% | +$4.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 410,573 | 415,200 | +4,627 | $96.5K | $92.8K | 0.30% | -$3.7K |
| KKR & Co. Inc.(KKR) | 1,007,490 | 872,830 | -134,660 | $101.3K | $91.9K | 0.30% | -$9.5K |
| General Motors Company(GM) | 2,213,081 | 1,969,336 | -243,745 | $100.4K | $91.5K | 0.30% | -$8.9K |
| Ferguson PLC | 621,059 | 471,920 | -149,139 | $135.7K | $91.4K | 0.30% | -$44.3K |
| United Rentals, Inc.(URI) | 179,688 | 140,938 | -38,750 | $129.6K | $91.1K | 0.30% | -$38.4K |
| Permian Resources Corporation(PR) | 5,651,316 | 5,619,389 | -31,927 | $99.8K | $90.8K | 0.30% | -$9.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 46,282 | 86,232 | +39,950 | $44.5K | $90.6K | 0.30% | +$46.1K |
| Wingstop Inc.(WING) | 216,191 | 212,191 | -4,000 | $79.2K | $89.7K | 0.29% | +$10.5K |
| BlackRock, Inc.(BLK) | 111,019 | 111,007 | -12 | $92.6K | $87.4K | 0.29% | -$5.2K |
| Waste Management, Inc.(WM) | 408,763 | 408,763 | 0 | $87.1K | $87.2K | 0.29% | +$77 |
| Molina Healthcare, Inc.(MOH) | 348,979 | 292,898 | -56,081 | $143.4K | $87.1K | 0.28% | -$56.3K |
| Camtek Ltd.(CAMT) | 656,878 | 687,506 | +30,628 | $55.0K | $86.1K | 0.28% | +$31.1K |
| Onto Innovation Inc.(ONTO) | 301,127 | 381,076 | +79,949 | $54.5K | $83.7K | 0.27% | +$29.1K |
| AeroVironment Inc | 580,789 | 451,444 | -129,345 | $89.0K | $82.2K | 0.27% | -$6.8K |