Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 10,555,194 | 102,422,225 | +91,867,031 | 9,535,410 | 12,658,922 | 3.43% | +3,123,511 |
| APPLE INC(AAPL) | 48,520,308 | 51,765,589 | +3,245,281 | 8,316,012 | 10,909,457 | 2.95% | +2,593,445 |
| ALPHABET INC-CL A(GOOG) | 37,799,387 | 37,752,384 | -47,003 | 5,695,298 | 6,870,721 | 1.86% | +1,175,423 |
| MICROSOFT CORP(MSFT) | 34,414,469 | 34,511,544 | +97,075 | 14,480,834 | 15,426,767 | 4.17% | +945,932 |
| AMAZON.COM INC(AMZN) | 39,644,654 | 40,973,804 | +1,329,150 | 7,152,860 | 7,917,906 | 2.14% | +765,046 |
| BROADCOM INC(AVGO) | 3,016,851 | 2,775,992 | -240,859 | 4,000,807 | 4,458,870 | 1.21% | +458,063 |
| ALPHABET INC-CL C(GOOG) | 15,916,679 | 15,672,930 | -243,749 | 2,423,459 | 2,874,719 | 0.78% | +451,260 |
| TJX COMPANIES INC(TJX) | 9,177,858 | 12,241,176 | +3,063,318 | 931,082 | 1,347,934 | 0.36% | +416,851 |
| ELI LILLY & CO(LLY) | 3,005,509 | 3,027,901 | +22,392 | 2,338,245 | 2,741,832 | 0.74% | +403,587 |
| ARISTA NETWORKS INC | 909,883 | 1,794,586 | +884,703 | 263,026 | 628,966 | 0.17% | +365,940 |
| AMERICAN TOWER CORP(AMT) | 4,510,485 | 6,395,906 | +1,885,421 | 891,304 | 1,243,333 | 0.34% | +352,029 |
| INVESCO QQQ TRUST SERIES 1 | 4,628,143 | 4,966,637 | +338,494 | 2,054,492 | 2,379,676 | 0.64% | +325,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,876,362 | 2,481,257 | +604,895 | 1,090,618 | 1,372,157 | 0.37% | +281,538 |
| CDW CORP/DE(CDW) | 168,927 | 1,368,595 | +1,199,668 | 43,202 | 306,347 | 0.08% | +263,145 |
| ARCHER-DANIELS-MIDLAND CO | 455,612 | 4,792,703 | +4,337,091 | 28,628 | 289,719 | 0.08% | +261,091 |
| EXXON MOBIL CORP | 21,850,575 | 24,307,844 | +2,457,269 | 2,540,473 | 2,798,832 | 0.76% | +258,358 |
| EBAY INC(EBAY) | 22,083,547 | 25,964,196 | +3,880,649 | 1,165,570 | 1,394,797 | 0.38% | +229,227 |
| ENTERGY CORP(ETR) | 4,403,268 | 6,479,044 | +2,075,776 | 465,336 | 693,260 | 0.19% | +227,924 |
| TE CONNECTIVITY LTD(TEL) | 4,976,433 | 6,280,632 | +1,304,199 | 722,781 | 944,791 | 0.26% | +222,010 |
| PALO ALTO NETWORKS INC(PANW) | 3,533,105 | 3,603,461 | +70,356 | 1,003,664 | 1,221,626 | 0.33% | +217,962 |
| UBER TECHNOLOGIES INC(UBER) | 8,714,121 | 11,893,429 | +3,179,308 | 670,945 | 864,390 | 0.23% | +193,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,075,205 | 7,899,610 | +1,824,405 | 416,078 | 608,349 | 0.16% | +192,270 |
| FEDEX CORP(FDX) | 1,669,787 | 2,248,137 | +578,350 | 483,890 | 674,336 | 0.18% | +190,446 |
| VERTIV HOLDINGS CO-A(VRT) | 1,287,021 | 3,389,708 | +2,102,687 | 105,122 | 293,432 | 0.08% | +188,310 |
| ELEVANCE HEALTH INC(ELV) | 3,601,675 | 3,791,793 | +190,118 | 1,867,612 | 2,054,641 | 0.56% | +187,029 |
| TESLA INC(TSLA) | 4,295,246 | 4,754,950 | +459,704 | 754,798 | 941,050 | 0.25% | +186,252 |
| COSTCO WHOLESALE CORP(COST) | 1,574,537 | 1,573,934 | -603 | 1,154,971 | 1,339,950 | 0.36% | +184,980 |
| S&P GLOBAL INC(SPGI) | 2,218,166 | 2,516,811 | +298,645 | 934,715 | 1,115,697 | 0.30% | +180,982 |
| ISHARES CORE S&P 500 ETF | 6,962,578 | 7,017,271 | +54,693 | 3,662,507 | 3,840,931 | 1.04% | +178,424 |
| BOEING CO/THE(BA) | 1,059,860 | 2,096,403 | +1,036,543 | 204,450 | 381,568 | 0.10% | +177,117 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,945,775 | 4,808,994 | +863,219 | 648,939 | 821,412 | 0.22% | +172,473 |
| META PLATFORMS INC-CLASS A(META) | 9,547,344 | 9,532,304 | -15,040 | 4,635,745 | 4,804,198 | 1.30% | +168,453 |
| INTUIT INC(INTU) | 1,378,325 | 1,616,811 | +238,486 | 895,935 | 1,062,578 | 0.29% | +166,643 |
| BIOGEN INC(BIIB) | 798,660 | 1,450,005 | +651,345 | 172,300 | 336,138 | 0.09% | +163,838 |
| SHOPIFY INC - CLASS A(SHOP) | 1,767,938 | 4,446,797 | +2,678,859 | 137,812 | 295,433 | 0.08% | +157,621 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,522,781 | 3,647,985 | +125,204 | 478,791 | 634,838 | 0.17% | +156,046 |
| WALMART INC(WMT) | 35,366,853 | 33,715,969 | -1,650,884 | 2,128,247 | 2,282,907 | 0.62% | +154,660 |
| SERVICENOW INC(NOW) | 785,311 | 954,045 | +168,734 | 598,683 | 750,513 | 0.20% | +151,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,369,262 | 11,623,872 | +2,254,610 | 664,097 | 812,509 | 0.22% | +148,412 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 5,666,980 | 7,114,827 | +1,447,847 | 378,470 | 524,365 | 0.14% | +145,895 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,740,287 | 1,817,387 | +77,100 | 557,887 | 696,471 | 0.19% | +138,583 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 3,936,952 | 4,212,054 | +275,102 | 819,232 | 955,478 | 0.26% | +136,246 |
| HONEYWELL INTERNATIONAL INC(HON) | 8,055,033 | 8,365,840 | +310,807 | 1,653,204 | 1,786,449 | 0.48% | +133,245 |
| ADOBE INC(ADBE) | 3,347,471 | 3,269,318 | -78,153 | 1,685,628 | 1,817,731 | 0.49% | +132,103 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 3,794,693 | 4,460,891 | +666,198 | 562,921 | 694,173 | 0.19% | +131,252 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,361,129 | 3,469,571 | +108,442 | 1,760,364 | 1,888,104 | 0.51% | +127,740 |
| AON PLC-CLASS A(AON) | 703,975 | 1,218,558 | +514,583 | 234,912 | 357,744 | 0.10% | +122,832 |
| INSULET CORP(PODD) | 1,340,852 | 1,744,274 | +403,422 | 229,822 | 352,029 | 0.10% | +122,207 |
| ORACLE CORP(ORCL) | 7,116,473 | 7,182,917 | +66,444 | 894,268 | 1,015,862 | 0.27% | +121,594 |
| VANGUARD S&P 500 ETF | 3,910,664 | 3,997,372 | +86,708 | 1,880,312 | 1,999,009 | 0.54% | +118,696 |
| ANALOG DEVICES INC(ADI) | 6,940,656 | 6,524,834 | -415,822 | 1,372,700 | 1,490,532 | 0.40% | +117,832 |
| CVS HEALTH CORP(CVS) | 3,532,766 | 6,747,693 | +3,214,927 | 282,440 | 398,753 | 0.11% | +116,313 |
| NETFLIX INC(NFLX) | 1,063,123 | 1,120,690 | +57,567 | 646,731 | 756,945 | 0.20% | +110,214 |
| NETAPP INC(NTAP) | 5,254,725 | 5,059,727 | -194,998 | 551,588 | 651,693 | 0.18% | +100,105 |
| ISHARES S&P 500 GROWTH ETF | 6,895,706 | 7,363,062 | +467,356 | 582,008 | 680,575 | 0.18% | +98,567 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,202,235 | 3,654,926 | +1,452,691 | 135,627 | 233,906 | 0.06% | +98,279 |
| INSMED INC(INSM) | 2,735,338 | 2,530,994 | -204,344 | 74,210 | 169,577 | 0.05% | +95,367 |
| AT&T INC(T) | 50,551,656 | 51,558,884 | +1,007,228 | 890,099 | 985,307 | 0.27% | +95,208 |
| TRANE TECHNOLOGIES PLC(TT) | 3,431,240 | 3,417,674 | -13,566 | 1,030,109 | 1,124,189 | 0.30% | +94,080 |
| VANGUARD GROWTH ETF | 3,455,217 | 3,425,420 | -29,797 | 1,189,595 | 1,281,783 | 0.35% | +92,188 |
| ISHARES 7-10 YEAR TREASURY B | 10,247,363 | 11,330,200 | +1,082,837 | 968,448 | 1,060,398 | 0.29% | +91,950 |
| GEN DIGITAL INC(GEN) | 20,172,277 | 21,685,847 | +1,513,570 | 451,860 | 541,752 | 0.15% | +89,891 |
| GODADDY INC - CLASS A(GDDY) | 4,438,375 | 4,413,247 | -25,128 | 526,747 | 616,575 | 0.17% | +89,828 |
| FIRST TRUST NASDAQ CLEAN EDG | 23,426,682 | 20,923,984 | -2,502,698 | 1,464,251 | 1,554,060 | 0.42% | +89,809 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 2,908,179 | 3,550,878 | +642,699 | 429,794 | 517,536 | 0.14% | +87,742 |
| NEWMONT CORP(NEM) | 7,858,719 | 8,815,886 | +957,167 | 281,644 | 369,122 | 0.10% | +87,477 |
| AERCAP HOLDINGS NV(AER) | 698,968 | 1,576,490 | +877,522 | 60,012 | 147,089 | 0.04% | +87,077 |
| NEXTERA ENERGY INC(NEE) | 10,614,967 | 10,797,097 | +182,130 | 678,252 | 765,212 | 0.21% | +86,960 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 1,893,141 | 2,843,836 | +950,695 | 177,415 | 263,416 | 0.07% | +86,001 |
| CADENCE DESIGN SYS INC(CDNS) | 599,523 | 879,636 | +280,113 | 186,601 | 270,703 | 0.07% | +84,102 |
| GE VERNOVA INC(GEV) | 0 | 483,715 | +483,715 | 0 | 82,964 | 0.02% | +82,964 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 55,166 | 660,662 | +605,496 | 8,339 | 90,101 | 0.02% | +81,762 |
| NXP SEMICONDUCTORS NV COM | 2,310,413 | 2,428,779 | +118,366 | 572,445 | 653,567 | 0.18% | +81,122 |
| MERCADOLIBRE INC(MELI) | 314,689 | 338,684 | +23,995 | 475,502 | 556,573 | 0.15% | +81,071 |
| ISHARES RUSSELL TOP 200 GROW | 1,743,632 | 1,961,892 | +218,260 | 340,060 | 420,870 | 0.11% | +80,810 |
| INTEGER HOLDINGS CORP(ITGR) | 175,258 | 873,726 | +698,468 | 20,449 | 101,169 | 0.03% | +80,720 |
| THE CIGNA GROUP(CI) | 1,732,499 | 2,138,193 | +405,694 | 629,194 | 706,822 | 0.19% | +77,628 |
| PACKAGING CORP OF AMERICA(PKG) | 1,377,621 | 1,852,912 | +475,291 | 261,457 | 338,275 | 0.09% | +76,818 |
| CSX CORP(CSX) | 8,071,567 | 11,239,739 | +3,168,172 | 299,213 | 375,978 | 0.10% | +76,766 |
| FTAI AVIATION LTD(FTAI) | 1,319,683 | 1,599,533 | +279,850 | 88,815 | 165,120 | 0.04% | +76,305 |
| APPLIED MATERIALS INC | 9,282,764 | 8,433,016 | -849,748 | 1,914,462 | 1,990,108 | 0.54% | +75,646 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 6,889,777 | 8,732,917 | +1,843,140 | 400,637 | 475,765 | 0.13% | +75,128 |
| REGENERON PHARMACEUTICALS(REGN) | 332,545 | 374,878 | +42,333 | 319,958 | 394,633 | 0.11% | +74,675 |
| TEXAS INSTRUMENTS INC(TXN) | 4,494,408 | 4,402,741 | -91,667 | 772,451 | 845,927 | 0.23% | +73,476 |
| TKO GROUP HOLDINGS INC(TKO) | 539,412 | 1,109,000 | +569,588 | 46,611 | 119,761 | 0.03% | +73,150 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 5,223,783 | 6,286,069 | +1,062,286 | 300,096 | 372,152 | 0.10% | +72,056 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 126,261 | 191,087 | +64,826 | 85,521 | 157,014 | 0.04% | +71,493 |
| SALESFORCE INC(CRM) | 3,501,331 | 4,378,826 | +877,495 | 1,054,249 | 1,125,331 | 0.30% | +71,082 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 2,433,313 | 3,078,130 | +644,817 | 306,532 | 375,020 | 0.10% | +68,487 |
| F5 INC(FFIV) | 1,537,510 | 2,086,174 | +548,664 | 291,493 | 359,302 | 0.10% | +67,809 |
| ARES MANAGEMENT CORP - A(ARES) | 67,412 | 564,647 | +497,235 | 8,947 | 75,256 | 0.02% | +66,309 |
| UNITEDHEALTH GROUP INC(UNH) | 3,751,338 | 3,772,487 | +21,149 | 1,854,327 | 1,920,039 | 0.52% | +65,712 |
| CYBERARK SOFTWARE LTD/ISRAEL | 182,959 | 415,903 | +232,944 | 48,603 | 113,732 | 0.03% | +65,128 |
| AUTOMATIC DATA PROCESSING | 3,630,215 | 4,065,308 | +435,093 | 901,158 | 964,989 | 0.26% | +63,831 |
| CARLISLE COS INC(CSL) | 168,687 | 320,590 | +151,903 | 66,101 | 129,908 | 0.04% | +63,807 |
| PRUDENTIAL FINANCIAL INC(PFH) | 982,848 | 1,525,673 | +542,825 | 115,413 | 178,794 | 0.05% | +63,382 |
| RTX CORP(RTX) | 7,876,393 | 8,284,944 | +408,551 | 768,442 | 831,740 | 0.23% | +63,299 |
| BOOKING HOLDINGS INC(BKNG) | 196,015 | 195,408 | -607 | 711,084 | 774,107 | 0.21% | +63,024 |
| BIO-TECHNE CORP(TECH) | 3,281,069 | 4,102,418 | +821,349 | 230,954 | 293,938 | 0.08% | +62,984 |
| BLOOM ENERGY CORP- A | 38,790,753 | 40,764,394 | +1,973,641 | 436,008 | 498,956 | 0.14% | +62,948 |