Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,251,753 | 239,564,658 | +215,312,905 | 21,912,914 | 29,595,818 | 4.99% | +7,682,904 |
| APPLE INC(AAPL) | 0 | 152,959,593 | +152,959,593 | 0 | 32,216,349 | 5.43% | +32,216,349 |
| ALPHABET INC(GOOG) | 61,878,012 | 61,543,382 | -334,630 | 9,339,248 | 11,210,127 | 1.89% | +1,870,879 |
| MICROSOFT CORP(MSFT) | 74,919,799 | 74,614,737 | -305,062 | 31,520,258 | 33,349,057 | 5.62% | +1,828,799 |
| ALPHABET INC(GOOG) | 51,907,659 | 51,471,015 | -436,644 | 7,903,460 | 9,440,814 | 1.59% | +1,537,353 |
| AMAZON COM INC(AMZN) | 86,571,129 | 86,795,330 | +224,201 | 15,615,700 | 16,773,198 | 2.83% | +1,157,497 |
| ELI LILLY & CO(LLY) | 8,835,453 | 8,711,517 | -123,936 | 6,873,629 | 7,887,233 | 1.33% | +1,013,604 |
| BROADCOM INC(AVGO) | 4,607,497 | 4,369,755 | -237,742 | 6,106,823 | 7,015,773 | 1.18% | +908,950 |
| TESLA INC(TSLA) | 0 | 24,156,801 | +24,156,801 | 0 | 4,780,148 | 0.81% | +4,780,148 |
| COSTCO WHSL CORP NEW(COST) | 4,843,334 | 4,823,710 | -19,624 | 3,548,372 | 4,100,105 | 0.69% | +551,733 |
| ISHARES TR | 4,932,820 | 5,556,989 | +624,169 | 2,593,331 | 3,040,951 | 0.51% | +447,620 |
| GE VERNOVA INC(GEV) | 0 | 2,379,949 | +2,379,949 | 0 | 408,185 | 0.07% | +408,185 |
| QUALCOMM INC(QCOM) | 11,761,800 | 12,019,753 | +257,953 | 1,991,273 | 2,394,094 | 0.40% | +402,822 |
| EXXON MOBIL CORP | 40,137,084 | 43,725,844 | +3,588,760 | 4,665,535 | 5,033,719 | 0.85% | +368,185 |
| META PLATFORMS INC(META) | 21,600,185 | 21,435,643 | -164,542 | 10,488,618 | 10,808,280 | 1.82% | +319,662 |
| SPDR S&P 500 ETF TR(SPY) | 13,420,700 | 13,480,912 | +60,212 | 7,019,966 | 7,336,582 | 1.24% | +316,616 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,328,055 | 1,927,372 | +599,317 | 425,761 | 738,550 | 0.12% | +312,789 |
| WALMART INC(WMT) | 40,406,047 | 39,981,492 | -424,555 | 2,431,232 | 2,707,147 | 0.46% | +275,915 |
| ORACLE CORP(ORCL) | 17,462,303 | 17,445,885 | -16,418 | 2,193,440 | 2,463,359 | 0.42% | +269,919 |
| NETFLIX INC(NFLX) | 4,194,771 | 4,152,902 | -41,869 | 2,547,610 | 2,802,711 | 0.47% | +255,100 |
| APPLIED MATLS INC | 8,985,187 | 8,918,435 | -66,752 | 1,853,015 | 2,104,661 | 0.35% | +251,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,563,315 | 4,157,545 | +594,230 | 484,789 | 722,623 | 0.12% | +237,834 |
| ADOBE INC(ADBE) | 0 | 4,808,078 | +4,808,078 | 0 | 2,671,080 | 0.45% | +2,671,080 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,090,355 | +1,090,355 | 0 | 221,898 | 0.04% | +221,898 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,434,474 | +3,434,474 | 0 | 1,164,321 | 0.20% | +1,164,321 |
| KLA CORP(KLAC) | 1,503,737 | 1,524,848 | +21,111 | 1,050,466 | 1,257,252 | 0.21% | +206,787 |
| KKR & CO INC(KKR) | 0 | 5,409,376 | +5,409,376 | 0 | 569,283 | 0.10% | +569,283 |
| TEXAS INSTRS INC(TXN) | 0 | 9,654,252 | +9,654,252 | 0 | 1,878,042 | 0.32% | +1,878,042 |
| ISHARES TR | 4,369,151 | 4,559,477 | +190,326 | 1,472,622 | 1,661,975 | 0.28% | +189,353 |
| ANALOG DEVICES INC(ADI) | 0 | 5,519,204 | +5,519,204 | 0 | 1,259,814 | 0.21% | +1,259,814 |
| VANGUARD INDEX FDS | 9,441,987 | 9,845,595 | +403,608 | 2,453,972 | 2,633,795 | 0.44% | +179,823 |
| CRH PLC ORD | 0 | 2,614,672 | +2,614,672 | 0 | 196,048 | 0.03% | +196,048 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,797,279 | +21,797,279 | 0 | 1,543,465 | 0.26% | +1,543,465 |
| ISHARES TR ESG AWR MSCI USA | 3,621,342 | 4,730,873 | +1,109,531 | 416,309 | 564,488 | 0.10% | +148,178 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,738,072 | +12,738,072 | 0 | 1,290,749 | 0.22% | +1,290,749 |
| PROCTER AND GAMBLE CO(PG) | 27,212,874 | 27,634,852 | +421,978 | 4,415,289 | 4,557,540 | 0.77% | +142,251 |
| INTUITIVE SURGICAL INC | 3,672,245 | 3,659,891 | -12,354 | 1,316,687 | 1,456,249 | 0.25% | +139,561 |
| LAM RESEARCH CORP(LRCX) | 1,412,562 | 1,414,680 | +2,118 | 1,372,403 | 1,506,422 | 0.25% | +134,019 |
| ARISTA NETWORKS INC | 2,248,747 | 2,239,581 | -9,166 | 652,092 | 784,928 | 0.13% | +132,837 |
| TJX COS INC NEW(TJX) | 0 | 12,850,182 | +12,850,182 | 0 | 1,414,805 | 0.24% | +1,414,805 |
| AMPHENOL CORP NEW | 0 | 11,825,326 | +11,825,326 | 0 | 796,672 | 0.13% | +796,672 |
| MICRON TECHNOLOGY INC(MU) | 9,888,984 | 9,783,581 | -105,403 | 1,165,812 | 1,286,834 | 0.22% | +121,022 |
| AMGEN INC(AMGN) | 0 | 5,852,782 | +5,852,782 | 0 | 1,828,702 | 0.31% | +1,828,702 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,533,904 | +2,533,904 | 0 | 1,187,691 | 0.20% | +1,187,691 |
| ISHARES TR | 0 | 15,867,647 | +15,867,647 | 0 | 1,540,272 | 0.26% | +1,540,272 |
| VANGUARD INTL EQUITY INDEX F | 23,775,034 | 25,103,819 | +1,328,785 | 993,083 | 1,098,543 | 0.19% | +105,460 |
| AT&T INC(T) | 0 | 68,280,972 | +68,280,972 | 0 | 1,304,849 | 0.22% | +1,304,849 |
| BANK AMERICA CORP | 61,079,419 | 60,763,299 | -316,120 | 2,316,132 | 2,416,556 | 0.41% | +100,425 |
| COCA COLA CO(KO) | 0 | 41,403,553 | +41,403,553 | 0 | 2,635,336 | 0.44% | +2,635,336 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,989,580 | +2,989,580 | 0 | 1,352,247 | 0.23% | +1,352,247 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,058,951 | 12,903,589 | -155,362 | 894,408 | 993,705 | 0.17% | +99,298 |
| SOUTHERN CO(SO) | 0 | 10,719,739 | +10,719,739 | 0 | 831,530 | 0.14% | +831,530 |
| WELLTOWER INC(WELL) | 0 | 5,707,187 | +5,707,187 | 0 | 594,974 | 0.10% | +594,974 |
| SOLVENTUM CORP(SOLV) | 0 | 1,594,737 | +1,594,737 | 0 | 84,330 | 0.01% | +84,330 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 780,835 | +780,835 | 0 | 189,743 | 0.03% | +189,743 |
| SERVICENOW INC(NOW) | 0 | 2,019,563 | +2,019,563 | 0 | 1,588,730 | 0.27% | +1,588,730 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 654,855 | +654,855 | 0 | 205,487 | 0.03% | +205,487 |
| PACCAR INC(PCAR) | 5,114,520 | 6,892,330 | +1,777,810 | 633,638 | 709,496 | 0.12% | +75,859 |
| T-MOBILE US INC(TMUS) | 0 | 4,889,938 | +4,889,938 | 0 | 861,509 | 0.15% | +861,509 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,243,055 | +4,243,055 | 0 | 125,891 | 0.02% | +125,891 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 325,894 | +325,894 | 0 | 1,291,029 | 0.22% | +1,291,029 |
| COUPANG INC(CPNG) | 0 | 5,658,913 | +5,658,913 | 0 | 118,554 | 0.02% | +118,554 |
| NETAPP INC(NTAP) | 0 | 2,323,159 | +2,323,159 | 0 | 299,223 | 0.05% | +299,223 |
| MCKESSON CORP(MCK) | 0 | 1,467,621 | +1,467,621 | 0 | 857,149 | 0.14% | +857,149 |
| NOVO-NORDISK A S(NVO) | 3,468,025 | 3,587,265 | +119,240 | 445,294 | 512,046 | 0.09% | +66,752 |
| NEWMONT CORP(NEM) | 0 | 11,978,009 | +11,978,009 | 0 | 501,519 | 0.08% | +501,519 |
| ASTRAZENECA PLC(AZN) | 0 | 3,702,115 | +3,702,115 | 0 | 288,728 | 0.05% | +288,728 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,237,663 | +2,237,663 | 0 | 1,212,500 | 0.20% | +1,212,500 |
| VANGUARD MUN BD FDS | 0 | 14,556,534 | +14,556,534 | 0 | 729,428 | 0.12% | +729,428 |
| WILLIAMS COS INC(WMB) | 0 | 14,009,753 | +14,009,753 | 0 | 595,415 | 0.10% | +595,415 |
| CORNING INC(GLW) | 0 | 11,042,671 | +11,042,671 | 0 | 429,008 | 0.07% | +429,008 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 432,197 | +432,197 | 0 | 355,128 | 0.06% | +355,128 |
| FIRST SOLAR INC(FSLR) | 0 | 1,003,202 | +1,003,202 | 0 | 226,182 | 0.04% | +226,182 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 966,726 | +966,726 | 0 | 1,016,058 | 0.17% | +1,016,058 |
| VANGUARD TAX-MANAGED FDS | 39,140,590 | 40,982,356 | +1,841,766 | 1,963,683 | 2,025,348 | 0.34% | +61,665 |
| ARCH CAP GROUP LTD ORD | 0 | 4,589,823 | +4,589,823 | 0 | 463,067 | 0.08% | +463,067 |
| TRANE TECHNOLOGIES PLC(TT) | 2,252,174 | 2,233,746 | -18,428 | 676,103 | 734,746 | 0.12% | +58,643 |
| DELL TECHNOLOGIES INC(DELL) | 1,502,807 | 1,658,784 | +155,977 | 171,485 | 228,763 | 0.04% | +57,278 |
| INSMED INC(INSM) | 0 | 1,392,107 | +1,392,107 | 0 | 93,271 | 0.02% | +93,271 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 183,986 | +183,986 | 0 | 135,095 | 0.02% | +135,095 |
| HP INC(HPQ) | 0 | 10,077,691 | +10,077,691 | 0 | 352,921 | 0.06% | +352,921 |
| COLGATE PALMOLIVE CO(CL) | 8,782,513 | 8,727,908 | -54,605 | 790,865 | 846,956 | 0.14% | +56,091 |
| VISTRA CORP(VST) | 0 | 2,767,341 | +2,767,341 | 0 | 237,936 | 0.04% | +237,936 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,736,680 | +1,736,680 | 0 | 306,698 | 0.05% | +306,698 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,790,517 | +7,790,517 | 0 | 780,844 | 0.13% | +780,844 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,209,796 | +5,209,796 | 0 | 266,168 | 0.04% | +266,168 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 265,851 | 13,171,272 | +12,905,421 | 772,768 | 825,180 | 0.14% | +52,412 |
| VERALTO CORP(VLTO) | 0 | 2,818,698 | +2,818,698 | 0 | 269,101 | 0.05% | +269,101 |
| PURE STORAGE INC(P) | 0 | 2,372,908 | +2,372,908 | 0 | 152,364 | 0.03% | +152,364 |
| MORGAN STANLEY(MS) | 0 | 11,967,496 | +11,967,496 | 0 | 1,163,121 | 0.20% | +1,163,121 |
| GODADDY INC(GDDY) | 0 | 1,344,941 | +1,344,941 | 0 | 187,902 | 0.03% | +187,902 |
| TERADYNE INC(TER) | 0 | 1,469,969 | +1,469,969 | 0 | 217,982 | 0.04% | +217,982 |
| MOODYS CORP(MCO) | 0 | 1,531,022 | +1,531,022 | 0 | 644,453 | 0.11% | +644,453 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 668,078 | +668,078 | 0 | 105,556 | 0.02% | +105,556 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,695,768 | +1,695,768 | 0 | 654,651 | 0.11% | +654,651 |
| S&P GLOBAL INC(SPGI) | 0 | 2,886,556 | +2,886,556 | 0 | 1,287,404 | 0.22% | +1,287,404 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,042,903 | +9,042,903 | 0 | 4,605,189 | 0.78% | +4,605,189 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 455,189 | +455,189 | 0 | 228,860 | 0.04% | +228,860 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,345,079 | +2,345,079 | 0 | 680,401 | 0.11% | +680,401 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,409,778 | +3,409,778 | 0 | 518,457 | 0.09% | +518,457 |