Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,898,842 | 37,270,682 | +33,371,840 | 3,522,838 | 4,604,420 | 4.42% | +1,081,582 |
| FLUTTER ENTMT PLC(FLUT) | 3,560,398 | 4,689,575 | +1,129,177 | 7,031 | 857,498 | 0.82% | +850,467 |
| APPLE INC(AAPL) | 17,140,791 | 17,358,917 | +218,126 | 2,939,303 | 3,656,135 | 3.51% | +716,832 |
| MICROSOFT CORP(MSFT) | 8,518,608 | 9,380,101 | +861,493 | 3,583,949 | 4,192,436 | 4.03% | +608,487 |
| BROADCOM INC(AVGO) | 910,956 | 1,118,773 | +207,817 | 1,207,391 | 1,796,223 | 1.73% | +588,832 |
| AMAZON COM INC(AMZN) | 11,696,056 | 13,745,143 | +2,049,087 | 2,109,735 | 2,656,249 | 2.55% | +546,514 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 140,164 | 1,625,605 | +1,485,441 | 32,198 | 517,836 | 0.50% | +485,638 |
| ISHARES TR | 2,064,651 | 3,903,989 | +1,839,338 | 434,196 | 792,080 | 0.76% | +357,884 |
| FERROVIAL SE ORD SHS | 0 | 8,850,504 | +8,850,504 | 0 | 343,945 | 0.33% | +343,945 |
| TESLA INC(TSLA) | 4,843,662 | 5,928,282 | +1,084,620 | 851,467 | 1,173,088 | 1.13% | +321,621 |
| VISA INC(V) | 2,300,324 | 3,628,854 | +1,328,530 | 641,974 | 952,465 | 0.91% | +310,491 |
| APPLIED MATLS INC | 2,486,653 | 3,400,607 | +913,954 | 512,822 | 802,509 | 0.77% | +289,687 |
| INVESCO QQQ TR | 1,221,875 | 1,704,426 | +482,551 | 542,525 | 816,608 | 0.78% | +274,083 |
| ALPHABET INC(GOOG) | 6,333,791 | 6,735,743 | +401,952 | 964,383 | 1,235,470 | 1.19% | +271,087 |
| META PLATFORMS INC(META) | 2,113,050 | 2,549,839 | +436,789 | 1,026,055 | 1,285,680 | 1.24% | +259,625 |
| INTUITIVE SURGICAL INC | 1,322 | 528,255 | +526,933 | 133 | 234,223 | 0.23% | +234,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,624,226 | 5,573,641 | +1,949,415 | 456,508 | 679,260 | 0.65% | +222,752 |
| INTEL CORP(INTC) | 14,398,813 | 27,708,035 | +13,309,222 | 635,996 | 858,118 | 0.82% | +222,122 |
| ELI LILLY & CO(LLY) | 616,583 | 774,634 | +158,051 | 479,677 | 701,338 | 0.67% | +221,661 |
| COSTCO WHSL CORP NEW(COST) | 455,631 | 645,214 | +189,583 | 333,809 | 548,425 | 0.53% | +214,616 |
| MERCK & CO INC(MRK) | 4,710,061 | 6,656,934 | +1,946,873 | 621,493 | 824,128 | 0.79% | +202,636 |
| ALPHABET INC(GOOG) | 8,624,083 | 8,165,918 | -458,165 | 1,301,633 | 1,487,422 | 1.43% | +185,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,991,341 | 5,457,052 | +1,465,711 | 720,397 | 885,188 | 0.85% | +164,791 |
| LAM RESEARCH CORP(LRCX) | 371,660 | 488,874 | +117,214 | 361,094 | 520,578 | 0.50% | +159,484 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 281,269 | 764,740 | +483,471 | 87,553 | 235,349 | 0.23% | +147,795 |
| INTUIT(INTU) | 276,581 | 498,090 | +221,509 | 179,778 | 327,350 | 0.31% | +147,572 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,165,016 | 3,164,194 | +1,999,178 | 84,301 | 227,822 | 0.22% | +143,521 |
| PEPSICO INC(PEP) | 1,738,378 | 2,714,728 | +976,350 | 304,234 | 447,740 | 0.43% | +143,506 |
| KLA CORP(KLAC) | 391,699 | 499,311 | +107,612 | 273,629 | 411,687 | 0.40% | +138,058 |
| SPDR GOLD TR(GLD) | 647,298 | 1,245,831 | +598,533 | 133,162 | 267,866 | 0.26% | +134,704 |
| ISHARES TR | 9,040,453 | 13,459,425 | +4,418,972 | 217,274 | 349,810 | 0.34% | +132,536 |
| NETFLIX INC(NFLX) | 517,419 | 660,274 | +142,855 | 314,243 | 445,605 | 0.43% | +131,362 |
| RTX CORPORATION(RTX) | 3,545,575 | 4,752,053 | +1,206,478 | 345,800 | 477,059 | 0.46% | +131,259 |
| FREEPORT-MCMORAN INC(FCX) | 3,612,773 | 6,140,424 | +2,527,651 | 169,873 | 298,425 | 0.29% | +128,552 |
| NXP SEMICONDUCTORS N V COM | 947,470 | 1,349,440 | +401,970 | 234,755 | 363,121 | 0.35% | +128,366 |
| WESTROCK CO | 3,640,772 | 6,133,440 | +2,492,668 | 180,036 | 308,267 | 0.30% | +128,231 |
| DISNEY WALT CO(DIS) | 1,417,935 | 3,004,167 | +1,586,232 | 173,498 | 298,284 | 0.29% | +124,785 |
| JPMORGAN CHASE & CO.(JPM) | 2,954,434 | 3,537,143 | +582,709 | 591,773 | 715,422 | 0.69% | +123,649 |
| TARGET CORP(TGT) | 1,102,919 | 2,136,786 | +1,033,867 | 195,448 | 316,330 | 0.30% | +120,882 |
| TEXAS INSTRS INC(TXN) | 2,221,563 | 2,571,119 | +349,556 | 387,019 | 500,160 | 0.48% | +113,141 |
| ZILLOW GROUP INC(Z) | 1,116,836 | 3,608,248 | +2,491,412 | 54,479 | 167,387 | 0.16% | +112,907 |
| EXXON MOBIL CORP | 4,334,910 | 5,321,606 | +986,696 | 503,890 | 612,623 | 0.59% | +108,733 |
| JEFFERIES FINL GROUP INC(JEF) | 15,372 | 2,124,402 | +2,109,030 | 678 | 105,710 | 0.10% | +105,032 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 389,880 | 726,295 | +336,415 | 113,311 | 217,133 | 0.21% | +103,822 |
| SERVICENOW INC(NOW) | 221,724 | 346,772 | +125,048 | 169,042 | 272,795 | 0.26% | +103,753 |
| MONOLITHIC PWR SYS INC(MPWR) | 248,316 | 329,832 | +81,516 | 168,214 | 271,017 | 0.26% | +102,802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 288,990 | 493,435 | +204,445 | 92,647 | 189,079 | 0.18% | +96,432 |
| ANALOG DEVICES INC(ADI) | 1,491,075 | 1,714,029 | +222,954 | 294,920 | 391,244 | 0.38% | +96,325 |
| QUALCOMM INC(QCOM) | 3,591,723 | 3,525,911 | -65,812 | 608,079 | 702,291 | 0.67% | +94,212 |
| STARBUCKS CORP(SBUX) | 1,782,224 | 3,298,078 | +1,515,854 | 162,877 | 256,755 | 0.25% | +93,878 |
| SPDR SER TR ST STR SP REGBNK | 3,351,210 | 5,262,052 | +1,910,842 | 168,499 | 258,367 | 0.25% | +89,868 |
| BERKSHIRE HATHAWAY INC DEL | 1,382,141 | 1,648,918 | +266,777 | 581,218 | 670,780 | 0.64% | +89,562 |
| COMCAST CORP NEW(CCZ) | 6,395,899 | 9,366,961 | +2,971,062 | 277,262 | 366,810 | 0.35% | +89,548 |
| ISHARES TR | 3,411,439 | 4,479,391 | +1,067,952 | 322,790 | 411,118 | 0.39% | +88,328 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,178,747 | 4,427,557 | +1,248,810 | 225,310 | 309,486 | 0.30% | +84,177 |
| PROCTER AND GAMBLE CO(PG) | 2,778,563 | 3,224,256 | +445,693 | 450,822 | 531,744 | 0.51% | +80,922 |
| LINDE PLC(LIN) | 620,659 | 837,209 | +216,550 | 288,185 | 367,376 | 0.35% | +79,191 |
| CISCO SYS INC(CSCO) | 6,622,141 | 8,572,733 | +1,950,592 | 330,511 | 407,291 | 0.39% | +76,780 |
| TRANE TECHNOLOGIES PLC(TT) | 132,699 | 351,506 | +218,807 | 39,836 | 115,621 | 0.11% | +75,785 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 150,690 | 401,660 | +250,970 | 22,521 | 97,603 | 0.09% | +75,083 |
| SEA LTD(SE) | 2,455,704 | 2,897,824 | +442,120 | 131,896 | 206,963 | 0.20% | +75,067 |
| GE AEROSPACE(GE) | 508,270 | 1,022,455 | +514,185 | 89,217 | 162,540 | 0.16% | +73,323 |
| ARISTA NETWORKS INC | 443,552 | 575,546 | +131,994 | 128,621 | 201,717 | 0.19% | +73,096 |
| TERADYNE INC(TER) | 1,169,393 | 1,367,429 | +198,036 | 131,943 | 202,776 | 0.19% | +70,833 |
| ASML HOLDING N V N Y REGISTRY SHS | 299,126 | 352,643 | +53,517 | 290,293 | 360,659 | 0.35% | +70,366 |
| CENCORA INC | 286,980 | 621,622 | +334,642 | 69,733 | 140,051 | 0.13% | +70,318 |
| BP PLC(BP) | 1,824,736 | 3,833,556 | +2,008,820 | 68,756 | 138,391 | 0.13% | +69,635 |
| ISHARES TR | 2,586,549 | 3,088,621 | +502,072 | 354,926 | 423,944 | 0.41% | +69,018 |
| WELLTOWER INC(WELL) | 583,455 | 1,171,693 | +588,238 | 54,518 | 122,149 | 0.12% | +67,631 |
| CHEVRON CORP NEW(CVX) | 2,297,408 | 2,744,325 | +446,917 | 362,393 | 429,267 | 0.41% | +66,874 |
| ORACLE CORP(ORCL) | 2,182,034 | 2,414,408 | +232,374 | 274,085 | 340,914 | 0.33% | +66,829 |
| GILEAD SCIENCES INC(GILD) | 1,460,529 | 2,479,687 | +1,019,158 | 106,984 | 170,131 | 0.16% | +63,148 |
| ISHARES TR | 445 | 450,345 | +449,900 | 66 | 63,053 | 0.06% | +62,987 |
| ADOBE INC(ADBE) | 1,005,549 | 1,026,454 | +20,905 | 507,400 | 570,236 | 0.55% | +62,836 |
| ISHARES TR ESG AWR MSCI USA | 620,297 | 1,122,062 | +501,765 | 71,309 | 133,884 | 0.13% | +62,575 |
| T-MOBILE US INC(TMUS) | 1,255,131 | 1,512,270 | +257,139 | 204,863 | 266,432 | 0.26% | +61,569 |
| PALO ALTO NETWORKS INC(PANW) | 747,807 | 806,135 | +58,328 | 212,474 | 273,288 | 0.26% | +60,813 |
| KKR & CO INC(KKR) | 272,418 | 819,972 | +547,554 | 27,400 | 86,294 | 0.08% | +58,894 |
| VANGUARD INDEX FDS | 1,666,646 | 1,718,705 | +52,059 | 801,157 | 859,576 | 0.83% | +58,419 |
| AUTOMATIC DATA PROCESSING IN | 628,749 | 901,969 | +273,220 | 157,024 | 215,291 | 0.21% | +58,267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 399,768 | 479,607 | +79,839 | 167,107 | 224,801 | 0.22% | +57,694 |
| CEDAR FAIR L P | 264,582 | 1,242,273 | +977,691 | 11,086 | 67,518 | 0.06% | +56,432 |
| COPART INC(CPRT) | 793,075 | 1,851,886 | +1,058,811 | 45,935 | 100,298 | 0.10% | +54,363 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,556,839 | 8,916,670 | +4,359,831 | 63,568 | 117,522 | 0.11% | +53,954 |
| CRH PLC ORD | 635,176 | 1,447,014 | +811,838 | 54,790 | 108,497 | 0.10% | +53,707 |
| ASTRAZENECA PLC(AZN) | 865,235 | 1,435,745 | +570,510 | 58,620 | 111,974 | 0.11% | +53,354 |
| ON SEMICONDUCTOR CORP(ON) | 2,612,412 | 3,577,101 | +964,689 | 192,143 | 245,210 | 0.24% | +53,067 |
| UNITEDHEALTH GROUP INC(UNH) | 1,330,579 | 1,395,809 | +65,230 | 658,238 | 710,830 | 0.68% | +52,592 |
| AMERICAN EXPRESS CO(AXP) | 418,475 | 638,040 | +219,565 | 95,282 | 147,738 | 0.14% | +52,456 |
| TRANSDIGM GROUP INC(TDG) | 49,302 | 88,267 | +38,965 | 60,721 | 112,771 | 0.11% | +52,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,112,762 | 3,611,061 | +498,299 | 279,246 | 330,412 | 0.32% | +51,166 |
| AMGEN INC(AMGN) | 686,937 | 788,509 | +101,572 | 195,310 | 246,369 | 0.24% | +51,060 |
| AMPHENOL CORP NEW | 498,587 | 1,596,055 | +1,097,468 | 57,512 | 107,526 | 0.10% | +50,014 |
| ISHARES TR CORE MSCI INTL | 4,025,687 | 4,848,825 | +823,138 | 270,244 | 318,277 | 0.31% | +48,033 |
| MATCH GROUP INC NEW(MTCH) | 1,592,381 | 3,435,960 | +1,843,579 | 57,772 | 104,384 | 0.10% | +46,613 |
| ISHARES TR | 2,677 | 173,308 | +170,631 | 662 | 45,805 | 0.04% | +45,143 |
| WALMART INC(WMT) | 4,959,993 | 5,068,650 | +108,657 | 298,443 | 343,198 | 0.33% | +44,756 |
| VISTRA CORP(VST) | 339,547 | 791,398 | +451,851 | 23,649 | 68,044 | 0.07% | +44,395 |
| MASTERCARD INCORPORATED(MA) | 485,152 | 629,987 | +144,835 | 233,635 | 277,925 | 0.27% | +44,290 |
| ELECTRONIC ARTS INC | 462,374 | 757,978 | +295,604 | 61,343 | 105,609 | 0.10% | +44,266 |