Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 2,795,666 | +2,795,666 | 0 | 217,671 | 2.70% | +217,671 |
| NVIDIA CORPORATION(NVDA) | 209,941 | 1,968,649 | +1,758,708 | 189,694 | 243,207 | 3.01% | +53,513 |
| APPLE INC(AAPL) | 975,134 | 1,000,981 | +25,847 | 167,216 | 210,827 | 2.61% | +43,611 |
| COINBASE GLOBAL INC(COIN) | 0 | 132,169 | +132,169 | 0 | 29,372 | 0.36% | +29,372 |
| ALPHABET INC(GOOG) | 657,260 | 652,121 | -5,139 | 99,200 | 118,784 | 1.47% | +19,584 |
| MICROSOFT CORP(MSFT) | 672,636 | 674,417 | +1,781 | 282,991 | 301,431 | 3.74% | +18,439 |
| HOME DEPOT INC(HD) | 81,253 | 142,086 | +60,833 | 31,169 | 48,912 | 0.61% | +17,743 |
| WASTE MGMT INC DEL(WM) | 69,328 | 144,374 | +75,046 | 14,777 | 30,801 | 0.38% | +16,023 |
| MONSTER BEVERAGE CORP NEW(MNST) | 144,737 | 483,047 | +338,310 | 8,580 | 24,128 | 0.30% | +15,548 |
| LAM RESEARCH CORP(LRCX) | 8,182 | 21,851 | +13,669 | 7,949 | 23,268 | 0.29% | +15,319 |
| UBER TECHNOLOGIES INC(UBER) | 54,801 | 263,456 | +208,655 | 4,219 | 19,148 | 0.24% | +14,929 |
| COMCAST CORP NEW(CCZ) | 235,642 | 637,375 | +401,733 | 10,215 | 24,960 | 0.31% | +14,745 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,468 | 146,848 | +106,380 | 5,562 | 20,102 | 0.25% | +14,541 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,370,903 | +1,370,903 | 0 | 13,188 | 0.16% | +13,188 |
| EXXON MOBIL CORP | 312,122 | 429,538 | +117,416 | 36,281 | 49,448 | 0.61% | +13,167 |
| ELI LILLY & CO(LLY) | 73,415 | 76,369 | +2,954 | 57,114 | 69,143 | 0.86% | +12,029 |
| ALPHABET INC(GOOG) | 551,604 | 519,265 | -32,339 | 83,987 | 95,244 | 1.18% | +11,256 |
| BROADCOM INC(AVGO) | 23,278 | 26,062 | +2,784 | 30,853 | 41,861 | 0.52% | +11,008 |
| VERTEX INC(VERX) | 0 | 297,873 | +297,873 | 0 | 10,738 | 0.13% | +10,738 |
| SCHLUMBERGER LTD(SLB) | 26,169 | 245,478 | +219,309 | 1,434 | 11,582 | 0.14% | +10,147 |
| ADOBE INC(ADBE) | 93,367 | 103,009 | +9,642 | 47,113 | 57,226 | 0.71% | +10,113 |
| S&P GLOBAL INC(SPGI) | 14,696 | 35,347 | +20,651 | 6,252 | 15,765 | 0.20% | +9,512 |
| EQUINIX INC(EQIX) | 699 | 12,861 | +12,162 | 577 | 9,731 | 0.12% | +9,154 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,091 | +11,091 | 0 | 9,113 | 0.11% | +9,113 |
| NIKE INC(NKE) | 172,587 | 327,234 | +154,647 | 16,220 | 24,664 | 0.31% | +8,444 |
| GILEAD SCIENCES INC(GILD) | 216,072 | 339,828 | +123,756 | 15,827 | 23,316 | 0.29% | +7,488 |
| TESLA INC(TSLA) | 284,496 | 289,333 | +4,837 | 50,012 | 57,253 | 0.71% | +7,242 |
| SERVICENOW INC(NOW) | 34,844 | 42,964 | +8,120 | 26,565 | 33,798 | 0.42% | +7,233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,951 | 61,349 | +15,398 | 26,707 | 33,926 | 0.42% | +7,219 |
| VANGUARD INDEX FDS | 123,347 | 132,664 | +9,317 | 59,293 | 66,349 | 0.82% | +7,056 |
| WESCO INTL INC(WCC) | 0 | 43,641 | +43,641 | 0 | 6,918 | 0.09% | +6,918 |
| CINTAS CORP(CTAS) | 17,573 | 25,708 | +8,135 | 12,073 | 18,002 | 0.22% | +5,929 |
| SPDR S&P 500 ETF TR(SPY) | 174,658 | 177,470 | +2,812 | 91,358 | 96,583 | 1.20% | +5,224 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 541,369 | +541,369 | 0 | 5,203 | 0.06% | +5,203 |
| QUANTA SVCS INC | 24,230 | 44,628 | +20,398 | 6,295 | 11,340 | 0.14% | +5,045 |
| ISHARES TR | 107,159 | 164,757 | +57,598 | 10,139 | 15,121 | 0.19% | +4,982 |
| ISHARES TR | 330,875 | 578,388 | +247,513 | 9,410 | 14,321 | 0.18% | +4,911 |
| ISHARES INC | 102,941 | 132,542 | +29,601 | 14,917 | 19,549 | 0.24% | +4,631 |
| QUALCOMM INC(QCOM) | 203,256 | 195,826 | -7,430 | 34,411 | 39,005 | 0.48% | +4,593 |
| CARDINAL HEALTH INC(CAH) | 0 | 46,176 | +46,176 | 0 | 4,540 | 0.06% | +4,540 |
| WALMART INC(WMT) | 514,361 | 523,426 | +9,065 | 30,949 | 35,441 | 0.44% | +4,492 |
| MICRON TECHNOLOGY INC(MU) | 94,799 | 118,175 | +23,376 | 11,176 | 15,544 | 0.19% | +4,368 |
| JOHNSON & JOHNSON(JNJ) | 25,259 | 55,256 | +29,997 | 3,996 | 8,076 | 0.10% | +4,080 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 138,373 | +138,373 | 0 | 3,959 | 0.05% | +3,959 |
| STRYKER CORPORATION(SYK) | 57,482 | 71,996 | +14,514 | 20,571 | 24,497 | 0.30% | +3,926 |
| JPMORGAN CHASE & CO.(JPM) | 334,898 | 350,595 | +15,697 | 67,080 | 70,911 | 0.88% | +3,831 |
| FORTINET INC(FTNT) | 156,151 | 239,738 | +83,587 | 10,667 | 14,449 | 0.18% | +3,782 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,819 | 81,369 | +15,550 | 13,557 | 17,146 | 0.21% | +3,589 |
| VANGUARD INTL EQUITY INDEX F | 129,768 | 183,803 | +54,035 | 8,739 | 12,273 | 0.15% | +3,534 |
| AMAZON COM INC(AMZN) | 1,039,475 | 986,454 | -53,021 | 187,501 | 190,632 | 2.36% | +3,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 213,676 | 239,164 | +25,488 | 36,190 | 39,290 | 0.49% | +3,100 |
| ISHARES TR | 179,089 | 201,137 | +22,048 | 19,723 | 22,608 | 0.28% | +2,885 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 550,000 | 524,000 | -26,000 | 100,480 | 103,286 | 1.28% | +2,806 |
| ISHARES TR | 74,398 | 76,536 | +2,138 | 39,113 | 41,883 | 0.52% | +2,770 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,103 | +3,103 | 0 | 2,542 | 0.03% | +2,542 |
| ZOETIS INC(ZTS) | 0 | 14,593 | +14,593 | 0 | 2,530 | 0.03% | +2,530 |
| ISHARES INC | 166,172 | 286,359 | +120,187 | 5,387 | 7,826 | 0.10% | +2,439 |
| KEYCORP(KEY) | 0 | 169,348 | +169,348 | 0 | 2,406 | 0.03% | +2,406 |
| PROGRESSIVE CORP(PGR) | 80,335 | 91,431 | +11,096 | 16,615 | 18,991 | 0.24% | +2,376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,107 | 36,997 | -110 | 11,896 | 14,177 | 0.18% | +2,281 |
| INTUITIVE SURGICAL INC | 54,562 | 54,052 | -510 | 21,775 | 24,045 | 0.30% | +2,270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,821 | 11,220 | +7,399 | 1,189 | 3,453 | 0.04% | +2,264 |
| VANGUARD INTL EQUITY INDEX F | 63,797 | 81,942 | +18,145 | 7,050 | 9,229 | 0.11% | +2,180 |
| EXPEDITORS INTL WASH INC(EXPD) | 89,903 | 104,332 | +14,429 | 10,930 | 13,020 | 0.16% | +2,090 |
| GOLDMAN SACHS GROUP INC(GS) | 61,459 | 61,159 | -300 | 25,671 | 27,663 | 0.34% | +1,993 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,510 | 19,573 | +10,063 | 1,749 | 3,570 | 0.04% | +1,821 |
| FOX CORP(FOX) | 337,453 | 359,567 | +22,114 | 10,552 | 12,358 | 0.15% | +1,806 |
| INTUIT(INTU) | 6,577 | 9,226 | +2,649 | 4,275 | 6,063 | 0.08% | +1,788 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,998 | 74,299 | +61,301 | 379 | 2,153 | 0.03% | +1,774 |
| REINSURANCE GRP OF AMERICA I(RGA) | 49,927 | 55,515 | +5,588 | 9,630 | 11,396 | 0.14% | +1,766 |
| ISHARES TR | 55,350 | 114,000 | +58,650 | 1,332 | 2,963 | 0.04% | +1,631 |
| T-MOBILE US INC(TMUS) | 110,076 | 109,610 | -466 | 17,967 | 19,311 | 0.24% | +1,344 |
| VALE S A | 159,330 | 287,497 | +128,167 | 1,942 | 3,211 | 0.04% | +1,269 |
| TARGET CORP(TGT) | 0 | 7,880 | +7,880 | 0 | 1,167 | 0.01% | +1,167 |
| ISHARES TR FLTG RATE NT ETF | 89,609 | 111,760 | +22,151 | 4,575 | 5,710 | 0.07% | +1,134 |
| ECOLAB INC(ECL) | 56,190 | 59,264 | +3,074 | 12,974 | 14,105 | 0.17% | +1,131 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 352 | +260 | 334 | 1,394 | 0.02% | +1,061 |
| ISHARES INC | 12,201 | 33,654 | +21,453 | 846 | 1,905 | 0.02% | +1,060 |
| WABTEC(WAB) | 96,774 | 95,724 | -1,050 | 14,098 | 15,129 | 0.19% | +1,031 |
| HERSHEY CO(HSY) | 57,588 | 66,437 | +8,849 | 11,201 | 12,213 | 0.15% | +1,012 |
| MANHATTAN ASSOCIATES INC(MANH) | 67,288 | 72,285 | +4,997 | 16,837 | 17,831 | 0.22% | +994 |
| VANGUARD INTL EQUITY INDEX F | 370,258 | 375,510 | +5,252 | 15,466 | 16,432 | 0.20% | +967 |
| PHILIP MORRIS INTL INC(PM) | 115,012 | 112,979 | -2,033 | 10,537 | 11,448 | 0.14% | +911 |
| WELLS FARGO CO NEW(WFC) | 72,189 | 85,705 | +13,516 | 4,184 | 5,090 | 0.06% | +906 |
| PROCTER AND GAMBLE CO(PG) | 175,835 | 178,244 | +2,409 | 28,529 | 29,396 | 0.36% | +867 |
| BANCO BRADESCO S A | 1,692,954 | 2,547,166 | +854,212 | 4,842 | 5,706 | 0.07% | +864 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,419 | 92,151 | +6,732 | 12,619 | 13,431 | 0.17% | +812 |
| PDD HOLDINGS INC(PDD) | 4,800 | 10,262 | +5,462 | 558 | 1,364 | 0.02% | +806 |
| REGENERON PHARMACEUTICALS(REGN) | 7,445 | 7,571 | +126 | 7,166 | 7,957 | 0.10% | +792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,976 | 23,709 | +1,733 | 4,577 | 5,364 | 0.07% | +787 |
| SHERWIN WILLIAMS CO(SHW) | 41,634 | 51,040 | +9,406 | 14,461 | 15,232 | 0.19% | +771 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,753 | +11,753 | 0 | 736 | 0.01% | +736 |
| ISHARES INC | 143,723 | 175,579 | +31,856 | 3,819 | 4,542 | 0.06% | +724 |
| MERCK & CO INC(MRK) | 464,198 | 500,374 | +36,176 | 61,251 | 61,946 | 0.77% | +695 |
| DANAHER CORPORATION(DHR) | 3,298 | 6,074 | +2,776 | 824 | 1,518 | 0.02% | +694 |
| UNITEDHEALTH GROUP INC(UNH) | 58,399 | 58,079 | -320 | 28,890 | 29,577 | 0.37% | +687 |
| OCULAR THERAPEUTIX INC(OCUL) | 208,196 | 377,368 | +169,172 | 1,895 | 2,581 | 0.03% | +687 |
| EDISON INTL(EIX) | 227,193 | 232,970 | +5,777 | 16,069 | 16,730 | 0.21% | +660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,943 | 63,062 | +9,119 | 5,093 | 5,748 | 0.07% | +655 |
| BOEING CO(BA) | 73,879 | 81,837 | +7,958 | 14,258 | 14,895 | 0.18% | +637 |