Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 480,810 | 5,037,613 | +4,556,803 | 434,441 | 622,347 | 4.12% | +187,906 |
| APPLE INC(AAPL) | 2,434,690 | 2,671,190 | +236,500 | 417,501 | 562,606 | 3.72% | +145,105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 332,595 | +332,595 | 0 | 130,088 | 0.86% | +130,088 |
| ALPHABET INC(GOOG) | 1,246,851 | 1,411,227 | +164,376 | 188,187 | 257,055 | 1.70% | +68,868 |
| MICROSOFT CORP(MSFT) | 1,527,114 | 1,589,891 | +62,777 | 642,487 | 710,602 | 4.70% | +68,114 |
| LAM RESEARCH CORP(LRCX) | 33,841 | 80,354 | +46,513 | 32,879 | 85,565 | 0.57% | +52,686 |
| ANALOG DEVICES INC(ADI) | 111,548 | 311,844 | +200,296 | 22,063 | 71,182 | 0.47% | +49,118 |
| DBX ETF TR | 0 | 813,000 | +813,000 | 0 | 41,544 | 0.28% | +41,544 |
| BROADCOM INC(AVGO) | 171,303 | 167,036 | -4,267 | 227,047 | 268,181 | 1.78% | +41,135 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 1,074,885 | +1,074,885 | 0 | 40,459 | 0.27% | +40,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,249,677 | 2,249,677 | 0 | 468,540 | 508,944 | 3.37% | +40,404 |
| PROCTER AND GAMBLE CO(PG) | 277,548 | 517,035 | +239,487 | 45,032 | 85,269 | 0.56% | +40,237 |
| INTUIT(INTU) | 82,724 | 133,938 | +51,214 | 53,771 | 88,025 | 0.58% | +34,255 |
| WALMART INC(WMT) | 697,070 | 1,114,480 | +417,410 | 41,943 | 75,461 | 0.50% | +33,519 |
| COSTCO WHSL CORP NEW(COST) | 103,538 | 127,831 | +24,293 | 75,855 | 108,655 | 0.72% | +32,800 |
| AMAZON COM INC(AMZN) | 1,848,947 | 1,894,402 | +45,455 | 333,513 | 366,093 | 2.42% | +32,580 |
| ALPHABET INC(GOOG) | 737,380 | 783,272 | +45,892 | 112,273 | 143,668 | 0.95% | +31,394 |
| INTUITIVE SURGICAL INC | 21,795 | 71,355 | +49,560 | 732 | 31,742 | 0.21% | +31,010 |
| VANGUARD INDEX FDS | 3,944,205 | 3,944,205 | 0 | 1,025,099 | 1,055,114 | 6.98% | +30,015 |
| NEW YORK TIMES CO(NYT) | 267,971 | 736,736 | +468,765 | 11,582 | 37,728 | 0.25% | +26,147 |
| SPDR S&P 500 ETF TR(SPY) | 1,164,154 | 1,164,154 | 0 | 608,934 | 633,556 | 4.19% | +24,622 |
| BANK AMERICA CORP | 835,355 | 1,400,624 | +565,269 | 31,677 | 55,703 | 0.37% | +24,026 |
| S&P GLOBAL INC(SPGI) | 193,298 | 236,643 | +43,345 | 82,239 | 105,543 | 0.70% | +23,304 |
| ROYAL CARIBBEAN GROUP COM | 27,648 | 160,708 | +133,060 | 3,843 | 25,622 | 0.17% | +21,778 |
| ELI LILLY & CO(LLY) | 222,324 | 215,080 | -7,244 | 172,959 | 194,729 | 1.29% | +21,770 |
| TESLA INC(TSLA) | 440,548 | 483,684 | +43,136 | 77,444 | 95,711 | 0.63% | +18,267 |
| EATON CORP PLC(ETN) | 49,476 | 106,824 | +57,348 | 15,470 | 33,495 | 0.22% | +18,025 |
| UNITEDHEALTH GROUP INC(UNH) | 215,865 | 243,436 | +27,571 | 106,788 | 123,972 | 0.82% | +17,184 |
| META PLATFORMS INC(META) | 371,725 | 391,446 | +19,721 | 180,502 | 197,375 | 1.31% | +16,873 |
| INVESCO QQQ TR | 382,335 | 382,335 | 0 | 169,761 | 183,181 | 1.21% | +13,420 |
| CONSTELLATION ENERGY CORP(CEG) | 83,824 | 144,231 | +60,407 | 15,495 | 28,885 | 0.19% | +13,390 |
| MARVELL TECHNOLOGY INC(MRVL) | 368,313 | 560,404 | +192,091 | 26,106 | 39,172 | 0.26% | +13,066 |
| DBX ETF TR | 6,116,307 | 6,090,176 | -26,131 | 567,777 | 579,907 | 3.84% | +12,130 |
| FERGUSON PLC NEW | 23,767 | 87,847 | +64,080 | 5,191 | 17,012 | 0.11% | +11,820 |
| TEXAS INSTRS INC(TXN) | 199,638 | 238,243 | +38,605 | 34,779 | 46,345 | 0.31% | +11,566 |
| ISHARES TR | 10,220 | 56,249 | +46,029 | 2,309 | 13,873 | 0.09% | +11,564 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 160,615 | +160,615 | 0 | 10,944 | 0.07% | +10,944 |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 204,727 | 0 | 107,347 | 118,044 | 0.78% | +10,697 |
| NETFLIX INC(NFLX) | 90,002 | 95,552 | +5,550 | 54,661 | 64,486 | 0.43% | +9,825 |
| KLA CORP(KLAC) | 33,260 | 39,733 | +6,473 | 23,234 | 32,760 | 0.22% | +9,526 |
| QUALCOMM INC(QCOM) | 286,553 | 289,716 | +3,163 | 48,513 | 57,706 | 0.38% | +9,192 |
| V F CORP(VFC) | 116,466 | 812,462 | +695,996 | 1,787 | 10,968 | 0.07% | +9,182 |
| ADOBE INC(ADBE) | 83,997 | 92,795 | +8,798 | 42,385 | 51,551 | 0.34% | +9,166 |
| ISHARES TR | 413,920 | 413,920 | 0 | 217,610 | 226,509 | 1.50% | +8,899 |
| MICRON TECHNOLOGY INC(MU) | 251,663 | 290,843 | +39,180 | 29,669 | 38,255 | 0.25% | +8,586 |
| EXXON MOBIL CORP | 488,331 | 558,939 | +70,608 | 56,764 | 64,345 | 0.43% | +7,581 |
| AMGEN INC(AMGN) | 95,232 | 106,655 | +11,423 | 27,076 | 33,324 | 0.22% | +6,248 |
| INTERNATIONAL PAPER CO(IP) | 44,860 | 179,462 | +134,602 | 1,750 | 7,744 | 0.05% | +5,993 |
| PALO ALTO NETWORKS INC(PANW) | 56,012 | 64,575 | +8,563 | 15,915 | 21,892 | 0.14% | +5,977 |
| CRH PLC ORD | 0 | 78,800 | +78,800 | 0 | 5,908 | 0.04% | +5,908 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,419 | 15,668 | +5,249 | 7,058 | 12,874 | 0.09% | +5,816 |
| NXP SEMICONDUCTORS N V COM | 68,161 | 84,372 | +16,211 | 16,888 | 22,704 | 0.15% | +5,815 |
| T-MOBILE US INC(TMUS) | 129,751 | 151,950 | +22,199 | 21,178 | 26,771 | 0.18% | +5,593 |
| GE VERNOVA INC(GEV) | 0 | 32,585 | +32,585 | 0 | 5,589 | 0.04% | +5,589 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,675 | 16,514 | +4,839 | 11,330 | 16,889 | 0.11% | +5,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,099 | 73,507 | +16,408 | 7,768 | 12,776 | 0.08% | +5,008 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 152,645 | 202,887 | +50,242 | 13,694 | 18,564 | 0.12% | +4,870 |
| TERADYNE INC(TER) | 50,587 | 71,165 | +20,578 | 5,708 | 10,553 | 0.07% | +4,845 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,125 | 51,367 | +5,242 | 19,281 | 24,077 | 0.16% | +4,796 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,462 | 44,714 | +5,252 | 12,651 | 17,134 | 0.11% | +4,483 |
| BOOKING HOLDINGS INC(BKNG) | 6,143 | 6,751 | +608 | 22,286 | 26,744 | 0.18% | +4,458 |
| ORACLE CORP(ORCL) | 360,316 | 351,431 | -8,885 | 45,259 | 49,622 | 0.33% | +4,363 |
| REGENERON PHARMACEUTICALS(REGN) | 18,960 | 21,357 | +2,397 | 18,249 | 22,447 | 0.15% | +4,198 |
| AMPHENOL CORP NEW | 306,756 | 587,191 | +280,435 | 35,384 | 39,559 | 0.26% | +4,175 |
| HONEYWELL INTL INC(HON) | 113,826 | 128,775 | +14,949 | 23,363 | 27,499 | 0.18% | +4,136 |
| SEA LTD(SE) | 58,463 | 96,301 | +37,838 | 3,140 | 6,878 | 0.05% | +3,738 |
| SYNOPSYS INC(SNPS) | 31,140 | 35,731 | +4,591 | 17,797 | 21,262 | 0.14% | +3,466 |
| ARISTA NETWORKS INC | 40,272 | 43,190 | +2,918 | 11,678 | 15,137 | 0.10% | +3,459 |
| GLOBALFOUNDRIES INC(GFS) | 87,029 | 153,685 | +66,656 | 4,535 | 7,770 | 0.05% | +3,235 |
| MERCADOLIBRE INC(MELI) | 8,249 | 9,274 | +1,025 | 12,472 | 15,241 | 0.10% | +2,769 |
| WELLTOWER INC(WELL) | 132,119 | 144,977 | +12,858 | 12,345 | 15,114 | 0.10% | +2,769 |
| ON SEMICONDUCTOR CORP(ON) | 125,233 | 174,679 | +49,446 | 9,211 | 11,974 | 0.08% | +2,763 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,846 | +1,846 | 0 | 2,543 | 0.02% | +2,543 |
| HEICO CORP NEW(HEI) | 141,543 | 132,182 | -9,361 | 27,035 | 29,557 | 0.20% | +2,523 |
| PDD HOLDINGS INC(PDD) | 45,490 | 58,032 | +12,542 | 5,288 | 7,715 | 0.05% | +2,427 |
| XYLEM INC(XYL) | 42,626 | 58,381 | +15,755 | 5,509 | 7,918 | 0.05% | +2,409 |
| PEPSICO INC(PEP) | 242,700 | 272,086 | +29,386 | 42,475 | 44,875 | 0.30% | +2,400 |
| PURE STORAGE INC(P) | 0 | 35,864 | +35,864 | 0 | 2,303 | 0.02% | +2,303 |
| PHILIP MORRIS INTL INC(PM) | 186,874 | 191,483 | +4,609 | 17,121 | 19,403 | 0.13% | +2,282 |
| BIOGEN INC(BIIB) | 32,345 | 39,908 | +7,563 | 6,975 | 9,251 | 0.06% | +2,277 |
| CISCO SYS INC(CSCO) | 729,773 | 813,054 | +83,281 | 36,423 | 38,628 | 0.26% | +2,205 |
| COCA COLA CO(KO) | 554,707 | 567,301 | +12,594 | 33,937 | 36,109 | 0.24% | +2,172 |
| SKYWORKS SOLUTIONS INC(SWKS) | 52,314 | 73,511 | +21,197 | 5,667 | 7,835 | 0.05% | +2,168 |
| NEXTERA ENERGY INC(NEE) | 241,162 | 247,336 | +6,174 | 15,413 | 17,514 | 0.12% | +2,101 |
| EMCOR GROUP INC(EME) | 0 | 5,686 | +5,686 | 0 | 2,076 | 0.01% | +2,076 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,991 | +9,991 | 0 | 2,033 | 0.01% | +2,033 |
| TJX COS INC NEW(TJX) | 172,888 | 177,578 | +4,690 | 17,534 | 19,551 | 0.13% | +2,017 |
| ENTEGRIS INC(ENTG) | 32,192 | 48,237 | +16,045 | 4,524 | 6,531 | 0.04% | +2,007 |
| BOSTON SCIENTIFIC CORP(BSX) | 172,399 | 178,011 | +5,612 | 11,808 | 13,709 | 0.09% | +1,901 |
| GOLDMAN SACHS GROUP INC(GS) | 38,049 | 39,106 | +1,057 | 15,893 | 17,688 | 0.12% | +1,796 |
| AT&T INC(T) | 848,666 | 871,462 | +22,796 | 14,937 | 16,654 | 0.11% | +1,717 |
| THE TRADE DESK INC(TTD) | 79,222 | 88,413 | +9,191 | 6,926 | 8,635 | 0.06% | +1,710 |
| MODERNA INC(MRNA) | 61,018 | 69,033 | +8,015 | 6,502 | 8,198 | 0.05% | +1,696 |
| DIGITAL RLTY TR INC(DLR) | 72,586 | 79,433 | +6,847 | 10,455 | 12,078 | 0.08% | +1,623 |
| DOVER CORP(DOV) | 44,423 | 52,448 | +8,025 | 7,871 | 9,464 | 0.06% | +1,593 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,577 | 16,101 | +524 | 2,328 | 3,913 | 0.03% | +1,585 |
| KEURIG DR PEPPER INC(KDP) | 197,989 | 227,907 | +29,918 | 6,072 | 7,612 | 0.05% | +1,540 |
| ELECTRONIC ARTS INC | 56,108 | 63,995 | +7,887 | 7,444 | 8,916 | 0.06% | +1,473 |
| ARM HOLDINGS PLC | 0 | 8,934 | +8,934 | 0 | 1,462 | 0.01% | +1,462 |
| COLGATE PALMOLIVE CO(CL) | 172,260 | 174,563 | +2,303 | 15,512 | 16,940 | 0.11% | +1,428 |