Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,909,889 | 150,691,820 | +136,781,931 | 12,568,420 | 18,616,468 | 3.64% | +6,048,048 |
| APPLE INC(AAPL) | 76,094,832 | 90,574,800 | +14,479,968 | 13,048,742 | 19,076,864 | 3.73% | +6,028,123 |
| ALPHABET INC(GOOG) | 44,392,581 | 50,305,994 | +5,913,413 | 6,700,172 | 9,163,237 | 1.79% | +2,463,065 |
| MICROSOFT CORP(MSFT) | 40,665,572 | 43,577,359 | +2,911,787 | 17,108,819 | 19,476,901 | 3.81% | +2,368,081 |
| BROADCOM INC(AVGO) | 1,889,572 | 2,848,453 | +958,881 | 2,504,459 | 4,573,275 | 0.89% | +2,068,816 |
| ALPHABET INC(GOOG) | 24,007,209 | 27,522,542 | +3,515,333 | 3,655,338 | 5,048,185 | 0.99% | +1,392,847 |
| TESLA INC(TSLA) | 16,456,499 | 20,091,288 | +3,634,789 | 2,892,888 | 3,975,664 | 0.78% | +1,082,776 |
| AMAZON COM INC(AMZN) | 51,104,719 | 53,290,633 | +2,185,914 | 9,218,269 | 10,298,415 | 2.01% | +1,080,145 |
| ELI LILLY & CO(LLY) | 4,519,559 | 4,927,940 | +408,381 | 3,516,036 | 4,461,658 | 0.87% | +945,622 |
| PROCTER AND GAMBLE CO(PG) | 13,169,809 | 17,213,356 | +4,043,547 | 2,136,802 | 2,838,827 | 0.56% | +702,025 |
| TEXAS INSTRS INC(TXN) | 11,560,297 | 13,747,508 | +2,187,211 | 2,013,919 | 2,674,303 | 0.52% | +660,384 |
| META PLATFORMS INC(META) | 10,784,149 | 11,510,613 | +726,464 | 5,236,567 | 5,803,881 | 1.13% | +567,314 |
| KLA CORP(KLAC) | 1,885,187 | 2,269,327 | +384,140 | 1,316,935 | 1,871,082 | 0.37% | +554,148 |
| EXXON MOBIL CORP | 16,929,202 | 21,603,240 | +4,674,038 | 1,967,850 | 2,486,965 | 0.49% | +519,114 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,727,098 | +2,727,098 | 0 | 497,314 | 0.10% | +497,314 |
| GE VERNOVA LLC(GEV) | 0 | 2,865,634 | +2,865,634 | 0 | 491,485 | 0.10% | +491,485 |
| ALTRIA GROUP INC(MO) | 7,164,354 | 17,358,313 | +10,193,959 | 312,509 | 790,671 | 0.15% | +478,162 |
| T-MOBILE US INC(TMUS) | 2,533,915 | 4,995,339 | +2,461,424 | 413,586 | 880,079 | 0.17% | +466,493 |
| ARM HOLDINGS PLC | 2,087,121 | 4,348,183 | +2,261,062 | 260,869 | 711,450 | 0.14% | +450,580 |
| QUALCOMM INC(QCOM) | 4,724,236 | 6,209,082 | +1,484,846 | 799,813 | 1,236,725 | 0.24% | +436,912 |
| PEPSICO INC(PEP) | 7,184,781 | 10,237,911 | +3,053,130 | 1,257,409 | 1,688,539 | 0.33% | +431,130 |
| APPLIED MATLS INC | 8,612,366 | 9,339,585 | +727,219 | 1,776,128 | 2,204,049 | 0.43% | +427,921 |
| JPMORGAN CHASE & CO(JPM) | 16,373,349 | 18,289,931 | +1,916,582 | 3,279,582 | 3,699,322 | 0.72% | +419,740 |
| TC ENERGY CORP(TRP) | 13,316,804 | 25,177,045 | +11,860,241 | 535,336 | 954,210 | 0.19% | +418,874 |
| SEA LTD(SE) | 7,811,818 | 11,645,428 | +3,833,610 | 419,573 | 831,717 | 0.16% | +412,144 |
| MORGAN STANLEY(MS) | 9,874,450 | 13,739,561 | +3,865,111 | 929,778 | 1,335,348 | 0.26% | +405,570 |
| ORACLE CORP(ORCL) | 12,958,960 | 14,392,940 | +1,433,980 | 1,627,775 | 2,032,283 | 0.40% | +404,508 |
| COSTCO WHSL CORP NEW(COST) | 3,050,603 | 3,103,570 | +52,967 | 2,234,963 | 2,638,004 | 0.52% | +403,040 |
| AMGEN INC(AMGN) | 4,304,709 | 5,181,630 | +876,921 | 1,223,915 | 1,619,001 | 0.32% | +395,086 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,400,960 | 2,062,499 | +661,539 | 585,615 | 966,735 | 0.19% | +381,119 |
| ABBVIE INC(ABBV) | 8,885,801 | 11,610,889 | +2,725,088 | 1,618,104 | 1,991,500 | 0.39% | +373,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,884,857 | 21,220,253 | +5,335,396 | 1,125,919 | 1,483,296 | 0.29% | +357,377 |
| REGENERON PHARMACEUTICALS(REGN) | 380,921 | 688,579 | +307,658 | 366,632 | 723,717 | 0.14% | +357,085 |
| PFIZER INC(PFE) | 22,347,154 | 34,916,739 | +12,569,585 | 620,134 | 976,970 | 0.19% | +356,837 |
| SALESFORCE INC(CRM) | 5,989,462 | 8,348,860 | +2,359,398 | 1,803,906 | 2,146,492 | 0.42% | +342,586 |
| MICRON TECHNOLOGY INC(MU) | 7,010,531 | 8,657,223 | +1,646,692 | 826,471 | 1,138,685 | 0.22% | +312,213 |
| TARGET CORP(TGT) | 2,280,760 | 4,832,122 | +2,551,362 | 404,173 | 715,347 | 0.14% | +311,174 |
| ADOBE INC(ADBE) | 3,164,430 | 3,417,682 | +253,252 | 1,596,772 | 1,898,659 | 0.37% | +301,887 |
| PHILIP MORRIS INTL INC(PM) | 4,160,040 | 6,717,990 | +2,557,950 | 381,143 | 680,734 | 0.13% | +299,591 |
| SOUTHWEST AIRLS CO(LUV) | 2,550,171 | 12,769,058 | +10,218,887 | 74,440 | 365,323 | 0.07% | +290,883 |
| NETFLIX INC(NFLX) | 2,328,147 | 2,525,149 | +197,002 | 1,413,953 | 1,704,172 | 0.33% | +290,219 |
| CORNING INC(GLW) | 6,885,070 | 13,266,936 | +6,381,866 | 226,932 | 515,420 | 0.10% | +288,489 |
| NEXTERA ENERGY INC(NEE) | 12,536,886 | 15,348,363 | +2,811,477 | 801,232 | 1,086,818 | 0.21% | +285,585 |
| PALO ALTO NETWORKS INC(PANW) | 2,290,214 | 2,760,660 | +470,446 | 650,718 | 935,891 | 0.18% | +285,173 |
| CINTAS CORP(CTAS) | 511,503 | 904,746 | +393,243 | 351,418 | 633,557 | 0.12% | +282,139 |
| RTX CORPORATION(RTX) | 6,785,981 | 9,307,857 | +2,521,876 | 661,837 | 934,416 | 0.18% | +272,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,759,585 | 9,133,918 | -625,667 | 1,327,792 | 1,587,566 | 0.31% | +259,775 |
| JOHNSON CTLS INTL PLC SHS | 4,993,416 | 8,813,705 | +3,820,289 | 326,170 | 585,847 | 0.11% | +259,677 |
| ROYAL BK CDA(RY) | 8,563,435 | 10,471,482 | +1,908,047 | 863,879 | 1,113,956 | 0.22% | +250,077 |
| GILEAD SCIENCES INC(GILD) | 5,190,539 | 9,179,814 | +3,989,275 | 380,207 | 629,827 | 0.12% | +249,620 |
| VANGUARD INDEX FDS | 12,217,797 | 12,241,321 | +23,524 | 5,873,095 | 6,122,252 | 1.20% | +249,156 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 2,195,006 | 6,699,996 | +4,504,990 | 132,337 | 378,818 | 0.07% | +246,481 |
| GOLDMAN SACHS ETF TR | 14,547,121 | 17,261,374 | +2,714,253 | 1,045,356 | 1,290,460 | 0.25% | +245,104 |
| HESS CORP | 906,722 | 2,591,168 | +1,684,446 | 138,402 | 382,249 | 0.07% | +243,847 |
| VANGUARD TAX-MANAGED FDS | 45,148,623 | 50,735,346 | +5,586,723 | 2,265,106 | 2,507,341 | 0.49% | +242,234 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,991,248 | +6,991,248 | 0 | 238,681 | 0.05% | +238,681 |
| ZOETIS INC(ZTS) | 3,486,660 | 4,741,095 | +1,254,435 | 589,978 | 821,916 | 0.16% | +231,939 |
| DOORDASH INC(DASH) | 1,078,132 | 3,487,148 | +2,409,016 | 148,480 | 379,332 | 0.07% | +230,852 |
| WALMART INC(WMT) | 24,293,769 | 24,961,796 | +668,027 | 1,461,756 | 1,690,163 | 0.33% | +228,407 |
| COCA COLA CO(KO) | 17,854,988 | 20,726,693 | +2,871,705 | 1,092,368 | 1,319,254 | 0.26% | +226,886 |
| ISHARES TR | 25,219,523 | 27,716,999 | +2,497,476 | 2,470,000 | 2,690,489 | 0.53% | +220,489 |
| LINDE PLC(LIN) | 3,382,826 | 4,062,719 | +679,893 | 1,570,714 | 1,782,762 | 0.35% | +212,048 |
| AVALONBAY CMNTYS INC | 1,186,036 | 2,087,445 | +901,409 | 220,081 | 431,872 | 0.08% | +211,791 |
| PDD HOLDINGS INC(PDD) | 11,003,524 | 11,194,224 | +190,700 | 1,279,160 | 1,488,272 | 0.29% | +209,112 |
| ISHARES INC CORE MSCI EMKT | 38,245,012 | 40,728,298 | +2,483,286 | 1,973,443 | 2,180,186 | 0.43% | +206,743 |
| FIRST TR EXCHANGE-TRADED FD | 6,017,310 | 5,635,433 | -381,877 | 979,057 | 1,183,070 | 0.23% | +204,014 |
| ISHARES TR | 1,953,975 | 2,593,444 | +639,469 | 441,442 | 639,621 | 0.13% | +198,179 |
| FISERV INC(FISV) | 4,021,114 | 5,619,850 | +1,598,736 | 642,654 | 837,582 | 0.16% | +194,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,956,632 | 2,406,448 | +449,816 | 1,137,213 | 1,330,766 | 0.26% | +193,552 |
| SPDR SER TR ST STR P500GRW | 1,096,769 | 3,386,857 | +2,290,088 | 80,229 | 271,389 | 0.05% | +191,160 |
| S&P GLOBAL INC(SPGI) | 2,365,469 | 2,682,573 | +317,104 | 1,006,389 | 1,196,428 | 0.23% | +190,039 |
| SPDR SER TR ST LON TREAS ETF | 6,982,911 | 14,132,119 | +7,149,208 | 195,103 | 384,676 | 0.08% | +189,574 |
| NETAPP INC(NTAP) | 2,056,650 | 3,139,690 | +1,083,040 | 215,887 | 404,392 | 0.08% | +188,506 |
| TORONTO DOMINION BK ONT(TD) | 8,944,180 | 13,221,091 | +4,276,911 | 540,050 | 726,631 | 0.14% | +186,582 |
| TJX COS INC NEW(TJX) | 5,343,214 | 6,602,673 | +1,259,459 | 541,909 | 726,954 | 0.14% | +185,045 |
| RESTAURANT BRANDS INTL INC(QSR) | 852,258 | 3,467,979 | +2,615,721 | 67,712 | 244,042 | 0.05% | +176,330 |
| COLGATE PALMOLIVE CO(CL) | 5,461,191 | 6,876,046 | +1,414,855 | 491,780 | 667,251 | 0.13% | +175,471 |
| AMERICAN EXPRESS CO(AXP) | 4,106,480 | 4,790,625 | +684,145 | 935,005 | 1,109,269 | 0.22% | +174,264 |
| CORPAY INC(CPAY) | 0 | 649,144 | +649,144 | 0 | 172,938 | 0.03% | +172,938 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,280,742 | 7,908,887 | +6,628,145 | 28,432 | 198,750 | 0.04% | +170,318 |
| SPDR SER TR ST STR SP BIOT | 9,882,267 | 11,951,617 | +2,069,350 | 937,728 | 1,108,034 | 0.22% | +170,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,915,782 | 9,188,056 | +1,272,274 | 1,340,696 | 1,509,414 | 0.30% | +168,718 |
| ECOLAB INC(ECL) | 1,508,538 | 2,148,765 | +640,227 | 348,322 | 511,406 | 0.10% | +163,085 |
| COOPER COS INC(COO) | 0 | 1,858,439 | +1,858,439 | 0 | 162,242 | 0.03% | +162,242 |
| CITIGROUP INC(C) | 7,755,569 | 10,171,890 | +2,416,321 | 490,462 | 645,508 | 0.13% | +155,046 |
| DYNATRACE INC(DT) | 2,929,089 | 6,386,688 | +3,457,599 | 136,027 | 285,740 | 0.06% | +149,714 |
| STATE STR CORP(STT) | 1,288,171 | 3,353,786 | +2,065,615 | 99,601 | 248,180 | 0.05% | +148,579 |
| AMPHENOL CORP NEW | 2,506,721 | 6,493,355 | +3,986,634 | 289,150 | 437,457 | 0.09% | +148,307 |
| UNITED PARCEL SERVICE INC(UPS) | 5,530,487 | 7,086,911 | +1,556,424 | 821,996 | 969,844 | 0.19% | +147,848 |
| FEDEX CORP(FDX) | 971,027 | 1,418,083 | +447,056 | 281,345 | 425,198 | 0.08% | +143,853 |
| HUMANA INC(HUM) | 619,700 | 959,739 | +340,039 | 214,862 | 358,606 | 0.07% | +143,744 |
| ASTRAZENECA PLC(AZN) | 12,286,115 | 12,496,350 | +210,235 | 832,384 | 974,590 | 0.19% | +142,206 |
| ISHARES TR | 826,782 | 2,062,999 | +1,236,217 | 91,053 | 231,881 | 0.05% | +140,828 |
| MONOLITHIC PWR SYS INC(MPWR) | 411,619 | 510,024 | +98,405 | 278,839 | 419,077 | 0.08% | +140,238 |
| TOAST INC(TOST) | 1,460,951 | 6,841,489 | +5,380,538 | 36,407 | 176,305 | 0.03% | +139,898 |
| WASTE MGMT INC DEL(WM) | 3,820,164 | 4,469,291 | +649,127 | 814,268 | 953,479 | 0.19% | +139,211 |
| ROPER TECHNOLOGIES INC(ROP) | 366,261 | 609,438 | +243,177 | 205,414 | 343,516 | 0.07% | +138,102 |
| VISA INC(V) | 18,582,046 | 20,284,026 | +1,701,980 | 5,185,877 | 5,323,949 | 1.04% | +138,071 |
| UBER TECHNOLOGIES INC(UBER) | 6,628,258 | 8,910,405 | +2,282,147 | 510,310 | 647,608 | 0.13% | +137,299 |
| HONEYWELL INTL INC(HON) | 4,291,490 | 4,763,357 | +471,867 | 880,828 | 1,017,167 | 0.20% | +136,339 |