Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 770,416 | 7,417,916 | +6,647,500 | $696.12M | $916.41M | 8.19% | +$220.29M |
| Microsoft Corporation(MSFT) | 1,312,352 | 1,414,251 | +101,899 | $552.13M | $632.10M | 5.65% | +$79.97M |
| Amazon.com, Inc.(AMZN) | 2,134,265 | 2,312,346 | +178,081 | $384.98M | $446.86M | 3.99% | +$61.88M |
| Alphabet Inc.CL C(GOOG) | 2,205,129 | 2,310,692 | +105,563 | $335.75M | $423.83M | 3.79% | +$88.07M |
| ServiceNow, Inc.(NOW) | 438,522 | 456,239 | +17,717 | $334.33M | $358.91M | 3.21% | +$24.58M |
| Meta Platforms, Inc.CL A(META) | 494,365 | 561,284 | +66,919 | $240.05M | $283.01M | 2.53% | +$42.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 650,972 | 655,481 | +4,509 | $208.70M | $251.17M | 2.25% | +$42.48M |
| Visa Inc.CL A(V) | 834,137 | 866,495 | +32,358 | $232.79M | $227.43M | 2.03% | -$5.36M |
| Salesforce, Inc.(CRM) | 727,167 | 792,724 | +65,557 | $219.01M | $203.81M | 1.82% | -$15.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 178,832 | 185,299 | +6,467 | $173.55M | $189.51M | 1.69% | +$15.96M |
| Palo Alto Networks, Inc.(PANW) | 503,651 | 523,036 | +19,385 | $143.10M | $177.31M | 1.58% | +$34.21M |
| Costco Wholesale Corporation(COST) | 216,133 | 206,664 | -9,469 | $158.35M | $175.66M | 1.57% | +$17.32M |
| S&P Global Inc.(SPGI) | 374,670 | 383,896 | +9,226 | $159.40M | $171.22M | 1.53% | +$11.81M |
| Mastercard IncorporatedCL A(MA) | 359,029 | 376,510 | +17,481 | $172.90M | $166.10M | 1.48% | -$6.80M |
| Broadcom Inc.(AVGO) | 106,232 | 103,088 | -3,144 | $140.80M | $165.51M | 1.48% | +$24.71M |
| Boston Scientific Corporation(BSX) | 1,723,751 | 1,778,994 | +55,243 | $118.06M | $137.00M | 1.22% | +$18.94M |
| The Trade Desk, Inc.CL A(TTD) | 1,355,355 | 1,388,344 | +32,989 | $118.49M | $135.60M | 1.21% | +$17.11M |
| Intuitive Surgical, Inc.(ISRG) | 284,009 | 300,408 | +16,399 | $113.35M | $133.64M | 1.19% | +$20.29M |
| UnitedHealth Group Incorporated(UNH) | 248,703 | 260,232 | +11,529 | $123.03M | $132.53M | 1.18% | +$9.49M |
| Adobe Inc.(ADBE) | 212,295 | 224,287 | +11,992 | $107.12M | $124.60M | 1.11% | +$17.48M |
| Zoetis Inc.CL A(ZTS) | 670,288 | 688,651 | +18,363 | $113.42M | $119.38M | 1.07% | +$5.97M |
| Waste Connections, Inc.(WCN) | 668,621 | 677,211 | +8,590 | $115.01M | $118.76M | 1.06% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 478,951 | 575,166 | +96,215 | $95.93M | $116.33M | 1.04% | +$20.40M |
| Apple Inc.(AAPL) | 523,011 | 538,410 | +15,399 | $89.69M | $113.40M | 1.01% | +$23.71M |
| International Business Machines Corporation(IBM) | 419,239 | 639,634 | +220,395 | $80.06M | $110.62M | 0.99% | +$30.57M |
| GE Aerospace(GE) | 556,194 | 689,188 | +132,994 | $97.63M | $109.56M | 0.98% | +$11.93M |
| The Home Depot, Inc.(HD) | 302,156 | 315,601 | +13,445 | $115.91M | $108.64M | 0.97% | -$7.26M |
| O'Reilly Automotive, Inc.(ORLY) | 71,216 | 101,030 | +29,814 | $80.39M | $106.69M | 0.95% | +$26.30M |
| American Tower Corporation(AMT) | 581,596 | 531,175 | -50,421 | $114.92M | $103.25M | 0.92% | -$11.67M |
| Fiserv, Inc.(FISV) | 545,185 | 671,546 | +126,361 | $87.13M | $100.09M | 0.89% | +$12.96M |
| DexCom, Inc.(DXCM) | 810,017 | 871,478 | +61,461 | $112.35M | $98.81M | 0.88% | -$13.54M |
| McKesson Corporation(MCK) | 144,551 | 168,729 | +24,178 | $77.60M | $98.54M | 0.88% | +$20.94M |
| Intercontinental Exchange, Inc.(ICE) | 558,108 | 687,291 | +129,183 | $76.70M | $94.08M | 0.84% | +$17.38M |
| Gartner, Inc.(IT) | 194,960 | 207,976 | +13,016 | $92.93M | $93.39M | 0.83% | +$462.1K |
| Lennar CorporationCL A(LEN) | 526,653 | 610,549 | +83,896 | $90.57M | $91.50M | 0.82% | +$929.2K |
| Exxon Mobil Corp | 623,574 | 780,620 | +157,046 | $72.48M | $89.86M | 0.80% | +$17.38M |
| Shopify Inc.CL A(SHOP) | 67,022 | 1,296,842 | +1,229,820 | $5.17M | $85.66M | 0.77% | +$80.48M |
| Amgen Inc.(AMGN) | 199,201 | 259,743 | +60,542 | $56.64M | $81.16M | 0.73% | +$24.52M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 261,410 | +261,410 | $0 | $80.45M | 0.72% | +$80.45M |
| DICK'S Sporting Goods, Inc.(DKS) | 324,328 | 373,982 | +49,654 | $72.93M | $80.35M | 0.72% | +$7.42M |
| Ameriprise Financial, Inc.(AMP) | 170,923 | 182,538 | +11,615 | $74.94M | $77.98M | 0.70% | +$3.04M |
| Apollo Global Management, Inc.(APO) | 463,534 | 652,694 | +189,160 | $52.12M | $77.06M | 0.69% | +$24.94M |
| Alphabet Inc.CL A(GOOG) | 386,045 | 419,933 | +33,888 | $58.27M | $76.49M | 0.68% | +$18.23M |
| Arista Networks Inc | 218,915 | 211,232 | -7,683 | $63.48M | $74.03M | 0.66% | +$10.55M |
| Morgan Stanley(MS) | 613,295 | 758,323 | +145,028 | $57.75M | $73.70M | 0.66% | +$15.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,670 | 131,907 | +9,237 | $64.16M | $71.79M | 0.64% | +$7.62M |
| The Walt Disney Company(DIS) | 322,612 | 721,720 | +399,108 | $39.47M | $71.66M | 0.64% | +$32.18M |
| AbbVie Inc.(ABBV) | 333,352 | 401,439 | +68,087 | $60.70M | $68.85M | 0.62% | +$8.15M |
| PepsiCo, Inc.(PEP) | 324,732 | 395,300 | +70,568 | $56.83M | $65.20M | 0.58% | +$8.37M |
| Micron Technology, Inc.(MU) | 516,223 | 492,332 | -23,891 | $60.86M | $64.76M | 0.58% | +$3.90M |
| Ulta Beauty, Inc.(ULTA) | 151,098 | 159,497 | +8,399 | $79.01M | $61.55M | 0.55% | -$17.46M |
| Simon Property Group, Inc.(SPG) | 332,522 | 379,811 | +47,289 | $52.04M | $57.66M | 0.52% | +$5.62M |
| MetLife, Inc.(MET) | 657,071 | 809,217 | +152,146 | $48.70M | $56.80M | 0.51% | +$8.10M |
| NetApp, Inc.(NTAP) | 0 | 437,215 | +437,215 | $0 | $56.31M | 0.50% | +$56.31M |
| Merck & Co., Inc.(MRK) | 223,130 | 454,019 | +230,889 | $29.44M | $56.21M | 0.50% | +$26.77M |
| Baker Hughes CompanyCL A(BKR) | 1,492,874 | 1,584,690 | +91,816 | $50.01M | $55.73M | 0.50% | +$5.72M |
| Bank New York Mellon Corp | 589,609 | 929,663 | +340,054 | $33.97M | $55.68M | 0.50% | +$21.70M |
| Jones Lang LaSalle Incorporated(JLL) | 153,464 | 265,505 | +112,041 | $29.94M | $54.50M | 0.49% | +$24.56M |
| Flex Ltd.(FLEX) | 1,155,463 | 1,711,749 | +556,286 | $33.06M | $50.48M | 0.45% | +$17.42M |
| Comcast Holdings ZONESCL A(CCZ) | 1,612,845 | 1,257,065 | -355,780 | $69.92M | $49.23M | 0.44% | -$20.69M |
| DuPont de Nemours, Inc.(DD) | 476,036 | 607,682 | +131,646 | $36.50M | $48.91M | 0.44% | +$12.41M |
| Snowflake Inc.CL A(SNOW) | 353,135 | 360,706 | +7,571 | $57.07M | $48.73M | 0.44% | -$8.34M |
| Target Corporation(TGT) | 123,178 | 324,812 | +201,634 | $21.83M | $48.09M | 0.43% | +$26.26M |
| Textron Inc.(TXT) | 398,323 | 557,935 | +159,612 | $38.21M | $47.90M | 0.43% | +$9.69M |
| Freeport-McMoRan Inc.CL B(FCX) | 703,783 | 984,678 | +280,895 | $33.09M | $47.86M | 0.43% | +$14.76M |
| The AES Corporation(AES) | 1,810,854 | 2,639,694 | +828,840 | $32.47M | $46.38M | 0.41% | +$13.91M |
| General Motors Company(GM) | 658,113 | 986,762 | +328,649 | $29.85M | $45.84M | 0.41% | +$16.00M |
| HEICO Corporation(HEI) | 194,229 | 200,008 | +5,779 | $37.10M | $44.72M | 0.40% | +$7.63M |
| Johnson Ctls Intl PlcSHS SHS | 617,132 | 646,953 | +29,821 | $40.31M | $43.00M | 0.38% | +$2.69M |
| Xylem Inc.(XYL) | 109,050 | 315,400 | +206,350 | $14.09M | $42.78M | 0.38% | +$28.68M |
| Motorola Solutions, Inc.(MSI) | 114,057 | 110,147 | -3,910 | $40.49M | $42.52M | 0.38% | +$2.03M |
| NiSource Inc.(NI) | 873,110 | 1,391,983 | +518,873 | $24.15M | $40.10M | 0.36% | +$15.95M |
| Vertiv Holdings CoCL A(VRT) | 467,850 | 455,239 | -12,611 | $38.21M | $39.41M | 0.35% | +$1.20M |
| GE HealthCare Technologies Inc.(GEHC) | 373,803 | 499,415 | +125,612 | $33.98M | $38.91M | 0.35% | +$4.93M |
| Lam Research Corporation(LRCX) | 37,548 | 36,145 | -1,403 | $36.48M | $38.49M | 0.34% | +$2.01M |
| Centene Corporation(CNC) | 630,428 | 560,532 | -69,896 | $49.48M | $37.16M | 0.33% | -$12.31M |
| Cyberark Software LtdSHS | 136,518 | 130,555 | -5,963 | $36.26M | $35.70M | 0.32% | -$566.9K |
| GE Vernova Inc.(GEV) | 0 | 192,687 | +192,687 | $0 | $33.05M | 0.30% | +$33.05M |
| Elevance Health, Inc.(ELV) | 50,855 | 59,176 | +8,321 | $26.37M | $32.07M | 0.29% | +$5.69M |
| QUALCOMM Incorporated(QCOM) | 161,306 | 154,148 | -7,158 | $27.31M | $30.70M | 0.27% | +$3.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,096 | 175,180 | -14,916 | $25.86M | $30.45M | 0.27% | +$4.59M |
| Eaton Corporation plcSHS(ETN) | 101,667 | 96,944 | -4,723 | $31.79M | $30.40M | 0.27% | -$1.39M |
| Linde plcSHS(LIN) | 69,816 | 66,229 | -3,587 | $32.42M | $29.06M | 0.26% | -$3.36M |
| Datadog, Inc.CL A(DDOG) | 224,834 | 222,732 | -2,102 | $27.79M | $28.89M | 0.26% | +$1.10M |
| Wells Fargo & Company(WFC) | 471,767 | 458,415 | -13,352 | $27.34M | $27.23M | 0.24% | -$118.3K |
| Pinterest, Inc.CL A(PINS) | 634,088 | 601,996 | -32,092 | $21.98M | $26.53M | 0.24% | +$4.55M |
| TransDigm Group Incorporated(TDG) | 20,861 | 20,391 | -470 | $25.69M | $26.05M | 0.23% | +$359.3K |
| United Parcel Service, Inc.CL B(UPS) | 322,030 | 168,031 | -153,999 | $47.86M | $23.00M | 0.21% | -$24.87M |
| ON Semiconductor Corporation(ON) | 518,372 | 333,582 | -184,790 | $38.13M | $22.87M | 0.20% | -$15.26M |
| Seagate Technology Hldngs Pl ORD SHS | 160,682 | 221,041 | +60,359 | $14.95M | $22.83M | 0.20% | +$7.88M |
| Cognex Corporation(CGNX) | 489,520 | 486,820 | -2,700 | $20.77M | $22.76M | 0.20% | +$2.00M |
| Tesla, Inc.(TSLA) | 188,919 | 111,446 | -77,473 | $33.21M | $22.05M | 0.20% | -$11.16M |
| nVent Electric plcSHS(NVT) | 275,605 | 283,570 | +7,965 | $20.78M | $21.72M | 0.19% | +$943.7K |
| Tapestry, Inc.(TPR) | 137,139 | 471,455 | +334,316 | $6.51M | $20.17M | 0.18% | +$13.66M |
| Citigroup Inc.(C) | 299,768 | 311,934 | +12,166 | $18.96M | $19.80M | 0.18% | +$838.0K |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 0 | 578,326 | +578,326 | $0 | $19.72M | 0.18% | +$19.72M |
| Republic Services, Inc.(RSG) | 95,115 | 101,444 | +6,329 | $18.21M | $19.71M | 0.18% | +$1.51M |
| Travel + Leisure Co.(TNL) | 366,515 | 427,958 | +61,443 | $17.94M | $19.25M | 0.17% | +$1.30M |
| Civeo Corporation(CVEO) | 754,235 | 761,574 | +7,339 | $20.25M | $18.98M | 0.17% | -$1.27M |
| Deere & Company(DE) | 53,809 | 49,978 | -3,831 | $22.10M | $18.67M | 0.17% | -$3.43M |