Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 4,378,040 | 3,960,049 | -417,991 | $2.66B | $2.67B | 7.24% | +$13.64M |
| Microsoft Corporation(MSFT) | 4,753,198 | 5,061,190 | +307,992 | $2.00B | $2.26B | 6.13% | +$262.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,192,886 | 2,156,195 | -36,691 | $2.13B | $2.21B | 5.98% | +$77.08M |
| Visa Inc.CL A(V) | 8,308,344 | 8,139,787 | -168,557 | $2.32B | $2.14B | 5.79% | -$182.24M |
| Eli Lilly and Company(LLY) | 2,324,387 | 2,273,690 | -50,697 | $1.81B | $2.06B | 5.58% | +$250.27M |
| ServiceNow, Inc.(NOW) | 2,352,673 | 2,586,257 | +233,584 | $1.79B | $2.03B | 5.52% | +$240.85M |
| Adobe Inc.(ADBE) | 3,581,462 | 3,497,405 | -84,057 | $1.81B | $1.94B | 5.27% | +$135.74M |
| NVIDIA Corporation(NVDA) | 3,030,470 | 15,679,079 | +12,648,609 | $2.74B | $1.94B | 5.25% | -$801.22M |
| Airbnb IncCL A | 11,754,425 | 12,438,969 | +684,544 | $1.94B | $1.89B | 5.11% | -$52.89M |
| Intuit Inc.(INTU) | 3,152,279 | 2,809,041 | -343,238 | $2.05B | $1.85B | 5.00% | -$202.85M |
| Uber Technologies, Inc.(UBER) | 17,511,186 | 24,924,292 | +7,413,106 | $1.35B | $1.81B | 4.91% | +$463.31M |
| S&P Global Inc.(SPGI) | 3,695,350 | 3,984,244 | +288,894 | $1.57B | $1.78B | 4.82% | +$204.79M |
| Intuitive Surgical, Inc.(ISRG) | 4,051,849 | 3,973,166 | -78,683 | $1.62B | $1.77B | 4.79% | +$150.41M |
| Danaher Corporation(DHR) | 5,946,723 | 6,502,092 | +555,369 | $1.49B | $1.62B | 4.40% | +$139.53M |
| Synopsys, Inc.(SNPS) | 2,294,704 | 2,582,823 | +288,119 | $1.31B | $1.54B | 4.17% | +$225.51M |
| Blackstone Inc.(BX) | 12,062,695 | 11,822,378 | -240,317 | $1.58B | $1.46B | 3.97% | -$121.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 556,752 | 21,595,667 | +21,038,915 | $1.62B | $1.35B | 3.67% | -$265.38M |
| Copart, Inc.(CPRT) | 13,484,319 | 20,430,493 | +6,946,174 | $781.01M | $1.11B | 3.00% | +$325.50M |
| lululemon athletica inc.(LULU) | 3,301,700 | 3,232,743 | -68,957 | $1.29B | $965.62M | 2.62% | -$324.19M |
| MSCI Inc.(MSCI) | 1,560,706 | 1,877,425 | +316,719 | $874.70M | $904.45M | 2.45% | +$29.75M |
| The Estée Lauder Companies Inc.CL A(EL) | 8,000,024 | 7,922,712 | -77,312 | $1.23B | $842.98M | 2.29% | -$390.23M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 4,258,585 | +4,258,585 | $0 | $415.94M | 1.13% | +$415.94M |
| Colgate-Palmolive Company(CL) | 721,746 | 701,114 | -20,632 | $64.99M | $68.04M | 0.18% | +$3.04M |
| Apple Inc.(AAPL) | 240,751 | 239,851 | -900 | $41.28M | $50.52M | 0.14% | +$9.23M |
| 3M Company(MMM) | 271,144 | 269,146 | -1,998 | $28.76M | $27.50M | 0.07% | -$1.26M |
| Equinix, Inc.(EQIX) | 28,765 | 29,058 | +293 | $23.74M | $21.99M | 0.06% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,386 | 31,797 | +4,411 | $14.32M | $17.30M | 0.05% | +$2.98M |
| AbbVie Inc.(ABBV) | 80,530 | 80,359 | -171 | $14.66M | $13.78M | 0.04% | -$881.3K |
| American Tower Corporation(AMT) | 260,712 | 61,873 | -198,839 | $51.51M | $12.03M | 0.03% | -$39.49M |
| CME Group Inc.(CME) | 55,280 | 53,860 | -1,420 | $11.90M | $10.59M | 0.03% | -$1.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,387 | 19,387 | 0 | $8.10M | $9.09M | 0.02% | +$983.1K |
| Abbott Labs | 72,130 | 72,130 | 0 | $8.20M | $7.50M | 0.02% | -$703.3K |
| Amazon.com, Inc.(AMZN) | 37,880 | 37,880 | 0 | $6.83M | $7.32M | 0.02% | +$487.5K |
| Ishares TrSELECT DIVID ETF | 58,543 | 57,728 | -815 | $7.21M | $6.98M | 0.02% | -$227.4K |
| Meta Platforms, Inc.CL A(META) | 13,400 | 13,400 | 0 | $6.51M | $6.76M | 0.02% | +$249.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,486 | 88,286 | -200 | $5.81M | $6.02M | 0.02% | +$206.7K |
| Prologis, Inc.(PLD) | 46,275 | 44,795 | -1,480 | $6.03M | $5.03M | 0.01% | -$995.0K |
| JPMorgan Chase & Co.(JPM) | 21,464 | 21,464 | 0 | $4.30M | $4.34M | 0.01% | +$42.1K |
| Digital Realty Trust, Inc.(DLR) | 28,101 | 28,101 | 0 | $4.05M | $4.27M | 0.01% | +$225.1K |
| PepsiCo, Inc.(PEP) | 25,031 | 24,431 | -600 | $4.38M | $4.03M | 0.01% | -$351.3K |
| Solventum Corporation(SOLV) | 0 | 74,809 | +74,809 | $0 | $3.96M | 0.01% | +$3.96M |
| Illumina, Inc.(ILMN) | 6,655,749 | 35,342 | -6,620,407 | $913.97M | $3.69M | 0.01% | -$910.28M |
| Bristol-Myers Squibb Company(BMY) | 75,000 | 75,000 | 0 | $4.07M | $3.11M | 0.01% | -$952.5K |
| Johnson & Johnson(JNJ) | 19,552 | 19,552 | 0 | $3.09M | $2.86M | 0.01% | -$235.2K |
| Gilead Sciences, Inc.(GILD) | 43,681 | 41,015 | -2,666 | $3.20M | $2.81M | 0.01% | -$385.6K |
| Sysco Corporation(SYY) | 39,074 | 39,074 | 0 | $3.17M | $2.79M | 0.01% | -$382.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,000 | 15,000 | +2,000 | $1.77M | $2.61M | 0.01% | +$838.5K |
| GRAIL, Inc.(GRAL) | 0 | 162,035 | +162,035 | $0 | $2.49M | 0.01% | +$2.49M |
| Pfizer Inc.(PFE) | 84,911 | 84,911 | 0 | $2.36M | $2.38M | 0.01% | +$19.5K |
| Advanced Micro Devices, Inc.(AMD) | 14,580 | 13,972 | -608 | $2.63M | $2.27M | 0.01% | -$365.1K |
| Apollo Global Management, Inc.(APO) | 16,000 | 16,000 | 0 | $1.80M | $1.89M | 0.01% | +$89.9K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.69M | $1.87M | 0.01% | +$182.2K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $1.91M | $1.84M | 0.00% | -$62.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.00% | -$66.6K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $1.71M | $1.78M | 0.00% | +$67.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.50M | $1.53M | 0.00% | +$29.5K |
| Veralto Corporation(VLTO) | 11,750 | 14,500 | +2,750 | $1.04M | $1.38M | 0.00% | +$342.6K |
| The Coca-Cola Company(KO) | 21,671 | 21,671 | 0 | $1.33M | $1.38M | 0.00% | +$53.5K |
| Cisco Systems, Inc.(CSCO) | 28,493 | 28,493 | 0 | $1.42M | $1.35M | 0.00% | -$68.4K |
| Agios Pharmaceuticals, Inc.(AGIO) | 30,000 | 30,000 | 0 | $877.2K | $1.29M | 0.00% | +$416.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $1.31M | $1.23M | 0.00% | -$75.2K |
| Exxon Mobil Corp | 9,235 | 9,217 | -18 | $1.07M | $1.06M | 0.00% | -$12.4K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $1.02M | $955.5K | 0.00% | -$62.9K |
| Snap Inc.CL A(SNAP) | 52,000 | 52,000 | 0 | $597.0K | $863.7K | 0.00% | +$266.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $673.3K | $695.9K | 0.00% | +$22.6K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $609.5K | $631.6K | 0.00% | +$22.2K |
| Zoetis Inc.CL A(ZTS) | 4,494 | 3,202 | -1,292 | $760.4K | $555.1K | 0.00% | -$205.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 20,000 | 20,000 | 0 | $572.0K | $519.8K | 0.00% | -$52.2K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $596.0K | $496.6K | 0.00% | -$99.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $356.9K | $362.8K | 0.00% | +$5.9K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $418.0K | $275.0K | 0.00% | -$143.0K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $298.1K | $267.5K | 0.00% | -$30.6K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $275.7K | $266.8K | 0.00% | -$8.8K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $253.2K | $257.9K | 0.00% | +$4.7K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $190.0K | $168.0K | 0.00% | -$22.0K |
| Lithium Americas Argentina C | 50,000 | 50,000 | 0 | $269.5K | $160.0K | 0.00% | -$109.5K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $174.6K | $148.8K | 0.00% | -$25.8K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $336.0K | $134.0K | 0.00% | -$202.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $324.0K | $122.0K | 0.00% | -$202.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,000 | 250,000 | 0 | $290.0K | $83.6K | 0.00% | -$206.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,000 | 0 | -15,000 | $947.5K | $0 | — | -$947.5K |
| United Airlines Holdings, Inc.(UAL) | 4,500 | 0 | -4,500 | $215.5K | $0 | — | -$215.5K |