Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 9,133,422 | 93,437,327 | +84,303,905 | 8,252,596 | 11,543,248 | 5.02% | +3,290,652 |
| APPLE INC(AAPL) | 55,883,815 | 57,503,020 | +1,619,205 | 9,582,957 | 12,111,286 | 5.27% | +2,528,330 |
| ALPHABET INC CLASS A(GOOG) | 46,325,074 | 48,620,515 | +2,295,441 | 6,991,843 | 8,856,227 | 3.85% | +1,864,383 |
| ISHARES TR MBS ETF | 538,725 | 16,861,335 | +16,322,610 | 49,789 | 1,548,039 | 0.67% | +1,498,250 |
| CANADIAN NAT RES LTD(CNQ) | 5,471 | 41,929,572 | +41,924,101 | 418 | 1,492,693 | 0.65% | +1,492,275 |
| MICROSOFT CORP(MSFT) | 25,927,345 | 27,267,737 | +1,340,392 | 10,908,153 | 12,187,316 | 5.30% | +1,279,162 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 29,008,073 | 28,407,252 | -600,821 | 3,946,548 | 4,937,465 | 2.15% | +990,916 |
| RTX CORPORATION COM(RTX) | 9,509,711 | 17,619,288 | +8,109,577 | 927,482 | 1,768,801 | 0.77% | +841,318 |
| AMAZON COM INC COM(AMZN) | 42,566,342 | 43,780,397 | +1,214,055 | 7,678,117 | 8,460,562 | 3.68% | +782,445 |
| ELI LILLY AND CO(LLY) | 4,692,855 | 4,888,710 | +195,855 | 3,650,855 | 4,426,142 | 1.93% | +775,287 |
| BROADCOM INC COM(AVGO) | 2,168,177 | 2,254,686 | +86,509 | 2,873,725 | 3,619,969 | 1.57% | +746,243 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 82,840,685 | 89,836,120 | +6,995,435 | 6,669,504 | 7,180,601 | 3.12% | +511,097 |
| WALMART INC(WMT) | 43,195,718 | 45,552,647 | +2,356,929 | 2,599,086 | 3,084,370 | 1.34% | +485,283 |
| META PLATFORMS INC CL A(META) | 5,648,192 | 6,275,927 | +627,735 | 2,742,649 | 3,164,448 | 1.38% | +421,799 |
| COSTCO WHSL CORP NEW(COST) | 2,861,486 | 2,955,901 | +94,415 | 2,096,412 | 2,512,488 | 1.09% | +416,076 |
| NETFLIX INC COM(NFLX) | 4,185,475 | 4,357,952 | +172,477 | 2,541,965 | 2,941,095 | 1.28% | +399,130 |
| ADOBE INC(ADBE) | 4,515,293 | 4,766,441 | +251,148 | 2,278,417 | 2,647,949 | 1.15% | +369,532 |
| INTUIT(INTU) | 3,260,768 | 3,720,189 | +459,421 | 2,119,500 | 2,444,946 | 1.06% | +325,446 |
| GOLDMAN SACHS GROUP INC(GS) | 5,658,587 | 5,881,507 | +222,920 | 2,363,536 | 2,660,324 | 1.16% | +296,788 |
| INTUITIVE SURGICAL INC | 6,528,830 | 6,981,613 | +452,783 | 1,928,978 | 2,211,046 | 0.96% | +282,068 |
| ORACLE CORP(ORCL) | 17,921,341 | 17,587,320 | -334,021 | 2,251,100 | 2,483,330 | 1.08% | +232,230 |
| PROCTER AND GAMBLE CO(PG) | 16,449,821 | 17,550,134 | +1,100,313 | 2,668,984 | 2,894,368 | 1.26% | +225,385 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 3,099,478 | 3,154,343 | +54,865 | 3,007,952 | 3,226,042 | 1.40% | +218,090 |
| BANK AMERICA CORP | 39,932,333 | 43,484,829 | +3,552,496 | 1,514,234 | 1,729,392 | 0.75% | +215,158 |
| BOOKING HLDGS INC COM(BKNG) | 391,421 | 405,313 | +13,892 | 1,420,029 | 1,605,652 | 0.70% | +185,623 |
| EXXON MOBIL CORP | 26,431,190 | 28,247,682 | +1,816,492 | 3,072,362 | 3,251,873 | 1.41% | +179,512 |
| LAM RESEARCH CORP(LRCX) | 1,865,841 | 1,860,380 | -5,461 | 1,812,797 | 1,981,028 | 0.86% | +168,231 |
| SHELL PLC ADR(SHEL) | 23,412,174 | 24,023,336 | +611,162 | 1,569,552 | 1,734,005 | 0.75% | +164,452 |
| MORGAN STANLEY(MS) | 20,783,077 | 21,814,109 | +1,031,032 | 1,956,935 | 2,120,113 | 0.92% | +163,179 |
| FREEPORT MCMORAN INC(FCX) | 56,629,948 | 58,016,901 | +1,386,953 | 2,662,740 | 2,819,621 | 1.23% | +156,881 |
| SERVICENOW INC(NOW) | 1,454,617 | 1,606,138 | +151,521 | 1,109,001 | 1,263,502 | 0.55% | +154,501 |
| NOVO NORDISK A S ADR(NVO) | 13,724,718 | 13,370,627 | -354,091 | 1,762,254 | 1,908,523 | 0.83% | +146,269 |
| UNILEVER PLC ADR(UL) | 14,310,220 | 15,612,223 | +1,302,003 | 718,230 | 858,516 | 0.37% | +140,286 |
| CHEVRON CORP NEW(CVX) | 17,859,776 | 18,810,144 | +950,368 | 2,817,201 | 2,942,283 | 1.28% | +125,081 |
| JPMORGAN CHASE CO(JPM) | 12,253,382 | 12,740,431 | +487,049 | 2,454,353 | 2,576,880 | 1.12% | +122,527 |
| ASTRAZENECA PLC ADR(AZN) | 9,653,411 | 9,955,985 | +302,574 | 654,019 | 776,467 | 0.34% | +122,449 |
| CITIGROUP INC(C) | 26,326,234 | 28,058,663 | +1,732,429 | 1,664,871 | 1,780,603 | 0.77% | +115,732 |
| LAS VEGAS SANDS CORP(LVS) | 11,823,584 | 16,339,497 | +4,515,913 | 611,279 | 723,023 | 0.31% | +111,743 |
| UNITEDHEALTH GROUP INC(UNH) | 2,972,467 | 3,090,070 | +117,603 | 1,470,480 | 1,573,650 | 0.68% | +103,170 |
| APPLIED MATLS INC | 3,248,412 | 3,242,049 | -6,363 | 669,920 | 765,091 | 0.33% | +95,171 |
| ALIBABA GROUP HLDG LTD ADR(BABA) | 3,711,445 | 5,048,958 | +1,337,513 | 268,560 | 363,525 | 0.16% | +94,965 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,680,380 | 13,997,571 | +317,191 | 795,241 | 882,967 | 0.38% | +87,726 |
| ING GROEP N V ADR(ING) | 65,952,033 | 68,021,521 | +2,069,488 | 1,087,549 | 1,165,889 | 0.51% | +78,340 |
| ALPHABET INC CLASS C(GOOG) | 2,692,715 | 2,647,868 | -44,847 | 409,993 | 485,672 | 0.21% | +75,679 |
| RIO TINTO PLC ADR(RIO) | 16,494,839 | 17,042,364 | +547,525 | 1,051,381 | 1,123,603 | 0.49% | +72,222 |
| SONY GROUP CORP ADR(SONY) | 6,816,466 | 7,664,280 | +847,814 | 584,444 | 651,081 | 0.28% | +66,637 |
| ZTO EXPRESS CAYMAN INC SPO ADR(ZTO) | 0 | 3,166,868 | +3,166,868 | 0 | 65,713 | 0.03% | +65,713 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,159,739 | 19,696,294 | +536,555 | 1,386,016 | 1,451,420 | 0.63% | +65,404 |
| JOHNSON CTLS INTL PLC SHS SHS | 14,089,648 | 14,786,213 | +696,565 | 920,336 | 982,840 | 0.43% | +62,504 |
| VANGUARD SCOTTSDALE FDS LONG T LONG TERM TREAS | 20,356 | 1,051,464 | +1,031,108 | 1,206 | 60,649 | 0.03% | +59,443 |
| ISHARES TR 7 10YR TR BD ETF | 19,534,592 | 20,370,851 | +836,259 | 1,849,145 | 1,907,730 | 0.83% | +58,586 |
| QUALCOMM INC(QCOM) | 1,647,919 | 1,688,023 | +40,104 | 278,993 | 336,221 | 0.15% | +57,228 |
| VANGUARD SP 500 ETF | 1,610,690 | 1,656,491 | +45,801 | 774,259 | 828,461 | 0.36% | +54,202 |
| TRANE TECHNOLOGIES PLC(TT) | 2,065,906 | 2,049,840 | -16,066 | 620,185 | 674,254 | 0.29% | +54,069 |
| MCDONALDS CORP(MCD) | 30,850 | 244,005 | +213,155 | 8,698 | 62,182 | 0.03% | +53,484 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,010,354 | 4,077,350 | +66,996 | 274,669 | 313,997 | 0.14% | +39,328 |
| LENNOX INTL INC(LII) | 483,613 | 507,865 | +24,252 | 236,371 | 271,698 | 0.12% | +35,327 |
| EDWARDS LIFESCIENCES CORP | 7,626,878 | 8,271,606 | +644,728 | 728,825 | 764,048 | 0.33% | +35,224 |
| BHP GROUP LTD SPONSORED AD ADR | 20,501,178 | 21,311,586 | +810,408 | 1,182,713 | 1,216,679 | 0.53% | +33,966 |
| VANGUARD SCOTTSDALE FDS INTER INTER TERM TREAS | 6,924,463 | 7,531,241 | +606,778 | 405,427 | 438,544 | 0.19% | +33,117 |
| ISHARES NATIONAL MUNI BOND ETF | 4,383,882 | 4,732,217 | +348,335 | 471,706 | 504,218 | 0.22% | +32,512 |
| ROYAL BK CDA(RY) | 0 | 305,370 | +305,370 | 0 | 32,485 | 0.01% | +32,485 |
| ISHARES GLOBAL ENERGY ETF | 7,314,804 | 8,341,155 | +1,026,351 | 314,171 | 346,241 | 0.15% | +32,071 |
| NORTHROP GRUMMAN CORP(NOC) | 122,266 | 207,180 | +84,914 | 58,524 | 90,320 | 0.04% | +31,796 |
| SUNCOR ENERGY INC NEW(SU) | 7,005 | 800,793 | +793,788 | 259 | 30,510 | 0.01% | +30,252 |
| DANAHER CORP DEL COM(DHR) | 4,318,268 | 4,436,341 | +118,073 | 1,078,358 | 1,108,420 | 0.48% | +30,062 |
| ONTO INNOVATION INC(ONTO) | 781,960 | 768,421 | -13,539 | 141,597 | 168,715 | 0.07% | +27,117 |
| HDFC BANK LTD ADR(HDB) | 3,754,842 | 3,629,983 | -124,859 | 210,159 | 233,517 | 0.10% | +23,358 |
| KLA CORPORATION(KLAC) | 42,399 | 63,299 | +20,900 | 29,619 | 52,191 | 0.02% | +22,572 |
| ISHARES GLOBAL CONS STAPLES | 1,886,010 | 2,249,082 | +363,072 | 115,103 | 135,192 | 0.06% | +20,089 |
| TEXAS INSTRS INC(TXN) | 208,534 | 283,512 | +74,978 | 36,329 | 55,152 | 0.02% | +18,823 |
| ISHARES TR GLOB INDSTRL ETF | 1,286,383 | 1,467,308 | +180,925 | 179,695 | 198,219 | 0.09% | +18,524 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 1,447,875 | 1,474,158 | +26,283 | 140,053 | 156,939 | 0.07% | +16,886 |
| BRINKER INTL INC(EAT) | 627,625 | 662,857 | +35,232 | 31,180 | 47,984 | 0.02% | +16,804 |
| HEICO CORP NEW(HEI) | 281,065 | 314,785 | +33,720 | 53,683 | 70,389 | 0.03% | +16,706 |
| LULULEMON ATHLETICA INC(LULU) | 6,255 | 62,620 | +56,365 | 2,444 | 18,705 | 0.01% | +16,261 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 71,929 | +71,929 | 0 | 16,077 | 0.01% | +16,077 |
| GENERAL MTRS CO(GM) | 6,515,538 | 6,685,746 | +170,208 | 295,480 | 310,620 | 0.14% | +15,140 |
| BP PLC SPONSORED ADR ADR(BP) | 20,514,923 | 21,813,284 | +1,298,361 | 773,002 | 787,460 | 0.34% | +14,457 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 85,640 | +85,640 | 0 | 14,360 | 0.01% | +14,360 |
| APA CORPORATION(APA) | 438,644 | 999,140 | +560,496 | 15,081 | 29,415 | 0.01% | +14,334 |
| TETRA TECH INC NEW(TTEK) | 56,004 | 120,442 | +64,438 | 10,344 | 24,628 | 0.01% | +14,284 |
| FORD MTR CO DEL(F) | 62,522,689 | 67,347,842 | +4,825,153 | 830,301 | 844,542 | 0.37% | +14,241 |
| CARPENTER TECHNOLOGY CORP(CRS) | 350,541 | 350,497 | -44 | 25,036 | 38,407 | 0.02% | +13,372 |
| SPS COMM INC(SPSC) | 171,811 | 238,112 | +66,301 | 31,768 | 44,803 | 0.02% | +13,035 |
| ALCOA CORP COM(AA) | 2,185,253 | 2,174,285 | -10,968 | 73,840 | 86,493 | 0.04% | +12,653 |
| PIPER SANDLER COMPANIES | 91,883 | 133,357 | +41,474 | 18,238 | 30,695 | 0.01% | +12,457 |
| ALTAIR ENGR INC | 220,862 | 316,309 | +95,447 | 19,027 | 31,024 | 0.01% | +11,996 |
| WORKDAY INC(WDAY) | 59,628 | 126,134 | +66,506 | 16,264 | 28,199 | 0.01% | +11,935 |
| UFP INDUSTRIES INC(UFPI) | 114,911 | 231,997 | +117,086 | 14,135 | 25,984 | 0.01% | +11,848 |
| VEECO INSTRS INC DEL(VECO) | 713,565 | 784,466 | +70,901 | 25,096 | 36,642 | 0.02% | +11,546 |
| MERCADOLIBRE INC COM(MELI) | 158,441 | 152,573 | -5,868 | 239,558 | 250,739 | 0.11% | +11,181 |
| INSULET CORP(PODD) | 346,799 | 347,987 | +1,188 | 59,441 | 70,224 | 0.03% | +10,783 |
| SCHLUMBERGER LTD(SLB) | 754,437 | 1,099,748 | +345,311 | 41,351 | 51,886 | 0.02% | +10,535 |
| GSK PLC SPONSORED ADR ADR(GSK) | 15,668,260 | 17,706,481 | +2,038,221 | 671,698 | 681,700 | 0.30% | +10,001 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 707,342 | 709,912 | +2,570 | 20,683 | 30,611 | 0.01% | +9,929 |
| ENERSYS(ENS) | 325,383 | 391,112 | +65,729 | 30,736 | 40,488 | 0.02% | +9,752 |
| NXP SEMICONDUCTORS N V COM | 524,735 | 518,363 | -6,372 | 130,014 | 139,486 | 0.06% | +9,473 |
| STIFEL FINL CORP(SF) | 1,385,242 | 1,399,308 | +14,066 | 108,284 | 117,752 | 0.05% | +9,467 |
| PEPSICO INC COM(PEP) | 6,952,115 | 7,432,188 | +480,073 | 1,216,690 | 1,225,791 | 0.53% | +9,101 |