Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,876,064 | 336,961,259 | +303,085,195 | 30,609,059 | 41,628,194 | 3.22% | +11,019,135 |
| APPLE INC(AAPL) | 221,959,262 | 231,033,440 | +9,074,178 | 38,061,575 | 48,660,264 | 3.77% | +10,598,689 |
| ALPHABET INC(GOOG) | 113,394,435 | 116,229,362 | +2,834,927 | 17,114,622 | 21,171,179 | 1.64% | +4,056,556 |
| MICROSOFT CORP(MSFT) | 122,187,118 | 122,759,769 | +572,651 | 51,406,566 | 54,867,480 | 4.25% | +3,460,914 |
| BROADCOM INC(AVGO) | 6,352,200 | 7,180,292 | +828,092 | 8,419,273 | 11,528,179 | 0.89% | +3,108,905 |
| AMAZON COM INC(AMZN) | 161,229,566 | 165,507,494 | +4,277,928 | 29,082,590 | 31,984,324 | 2.48% | +2,901,734 |
| JAKKS PAC INC | 66,612 | 5,859,742 | +5,793,130 | 1,490 | 2,539,390 | 0.20% | +2,537,901 |
| ALPHABET INC(GOOG) | 72,804,139 | 73,410,820 | +606,681 | 11,085,159 | 13,465,013 | 1.04% | +2,379,854 |
| ELI LILLY & CO(LLY) | 13,069,563 | 13,722,003 | +652,440 | 10,167,600 | 12,423,629 | 0.96% | +2,256,029 |
| ISHARES TR | 19,212,260 | 21,803,577 | +2,591,317 | 10,100,463 | 11,931,572 | 0.92% | +1,831,110 |
| SPDR S&P 500 ETF TR(SPY) | 32,982,297 | 34,981,484 | +1,999,187 | 17,252,052 | 19,037,625 | 1.47% | +1,785,573 |
| NETFLIX INC(NFLX) | 6,832,993 | 8,306,207 | +1,473,214 | 4,149,883 | 5,605,695 | 0.43% | +1,455,812 |
| ISHARES TR | 24,200,394 | 26,053,840 | +1,853,446 | 8,156,744 | 9,496,886 | 0.73% | +1,340,143 |
| COSTCO WHSL CORP NEW(COST) | 9,306,514 | 9,440,096 | +133,582 | 6,818,235 | 8,023,991 | 0.62% | +1,205,756 |
| ISHARES TR | 8,854,468 | 20,382,787 | +11,528,319 | 838,164 | 1,908,848 | 0.15% | +1,070,684 |
| META PLATFORMS INC(META) | 34,648,338 | 35,228,588 | +580,250 | 16,824,541 | 17,762,960 | 1.37% | +938,419 |
| EXXON MOBIL CORP | 57,438,206 | 66,112,093 | +8,673,887 | 6,676,617 | 7,610,824 | 0.59% | +934,207 |
| FIDELITY MERRIMACK STR TR | 2,809,990 | 23,467,590 | +20,657,600 | 127,321 | 1,054,399 | 0.08% | +927,078 |
| TESLA INC(TSLA) | 40,185,088 | 40,275,799 | +90,711 | 7,064,137 | 7,969,776 | 0.62% | +905,639 |
| GE VERNOVA INC(GEV) | 128,246 | 5,351,180 | +5,222,934 | 17,538 | 917,781 | 0.07% | +900,244 |
| PALO ALTO NETWORKS INC(PANW) | 13,861,763 | 14,019,479 | +157,716 | 3,938,543 | 4,752,745 | 0.37% | +814,201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,915,479 | 16,329,111 | +1,413,632 | 2,029,251 | 2,838,163 | 0.22% | +808,912 |
| WALMART INC(WMT) | 79,542,055 | 81,744,071 | +2,202,016 | 4,786,046 | 5,534,891 | 0.43% | +748,846 |
| ADOBE INC(ADBE) | 9,933,444 | 10,313,442 | +379,998 | 5,012,419 | 5,729,531 | 0.44% | +717,113 |
| ISHARES TR | 27,872,029 | 32,585,550 | +4,713,521 | 4,992,160 | 5,685,202 | 0.44% | +693,042 |
| ISHARES INC CORE MSCI EMKT | 66,552,779 | 76,468,388 | +9,915,609 | 3,434,123 | 4,093,353 | 0.32% | +659,229 |
| FLUTTER ENTMT PLC(FLUT) | 380,865 | 3,813,712 | +3,432,847 | 75,217 | 695,469 | 0.05% | +620,252 |
| NEXTERA ENERGY INC(NEE) | 56,714,319 | 59,916,438 | +3,202,119 | 3,624,612 | 4,242,683 | 0.33% | +618,071 |
| DELL TECHNOLOGIES INC(DELL) | 7,338,634 | 10,472,802 | +3,134,168 | 837,412 | 1,444,305 | 0.11% | +606,893 |
| INVESCO EXCH TRADED FD TR II | 66,612 | 9,309,714 | +9,243,102 | 1,490 | 604,666 | 0.05% | +603,176 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,533,162 | 8,235,875 | +702,713 | 1,988,002 | 2,584,336 | 0.20% | +596,334 |
| VANGUARD INDEX FDS | 19,514,638 | 19,900,494 | +385,856 | 9,380,687 | 9,952,835 | 0.77% | +572,148 |
| ISHARES TR CORE MSCI EAFE | 89,067,011 | 98,729,186 | +9,662,175 | 6,610,554 | 7,171,688 | 0.55% | +561,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,785,798 | 6,293,906 | +508,108 | 1,854,870 | 2,411,763 | 0.19% | +556,893 |
| ANALOG DEVICES INC(ADI) | 6,859,669 | 8,367,149 | +1,507,480 | 1,356,775 | 1,909,886 | 0.15% | +553,111 |
| NOVO-NORDISK A S(NVO) | 12,011,853 | 14,610,900 | +2,599,047 | 1,542,323 | 2,085,560 | 0.16% | +543,238 |
| MICRON TECHNOLOGY INC(MU) | 15,666,896 | 18,083,566 | +2,416,670 | 1,846,971 | 2,378,532 | 0.18% | +531,561 |
| VANGUARD INDEX FDS | 13,250,212 | 13,607,071 | +356,859 | 4,560,724 | 5,089,182 | 0.39% | +528,458 |
| ORACLE CORP(ORCL) | 20,068,247 | 21,561,998 | +1,493,751 | 2,520,773 | 3,044,555 | 0.24% | +523,782 |
| AMGEN INC(AMGN) | 13,971,963 | 14,362,478 | +390,515 | 3,972,509 | 4,487,558 | 0.35% | +515,048 |
| GOLDMAN SACHS GROUP INC(GS) | 6,551,092 | 7,151,234 | +600,142 | 2,736,327 | 3,234,648 | 0.25% | +498,321 |
| ISHARES TR | 66,612 | 4,403,329 | +4,336,717 | 1,490 | 443,459 | 0.03% | +441,970 |
| ISHARES TR | 31,370,520 | 33,331,488 | +1,960,968 | 2,648,927 | 3,084,496 | 0.24% | +435,569 |
| JPMORGAN CHASE & CO.(JPM) | 66,729,367 | 68,208,898 | +1,479,531 | 13,365,893 | 13,795,933 | 1.07% | +430,040 |
| WESTERN DIGITAL CORP.(WDC) | 4,734,607 | 9,878,052 | +5,143,445 | 323,090 | 748,460 | 0.06% | +425,370 |
| SERVICENOW INC(NOW) | 6,582,976 | 6,905,901 | +322,925 | 5,018,863 | 5,432,667 | 0.42% | +413,804 |
| CANADIAN NATL RY CO(CNI) | 2,043,845 | 5,694,517 | +3,650,672 | 269,195 | 672,694 | 0.05% | +403,498 |
| CONSTELLATION BRANDS INC(STZ) | 6,193,711 | 8,057,637 | +1,863,926 | 1,683,204 | 2,073,069 | 0.16% | +389,866 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,678,448 | 1,944,864 | +266,416 | 1,628,886 | 1,989,074 | 0.15% | +360,188 |
| APPLIED MATLS INC | 10,145,751 | 10,374,260 | +228,509 | 2,092,359 | 2,448,222 | 0.19% | +355,864 |
| LAM RESEARCH CORP(LRCX) | 1,911,684 | 2,055,560 | +143,876 | 1,857,338 | 2,188,866 | 0.17% | +331,528 |
| SHERWIN WILLIAMS CO(SHW) | 5,451,715 | 7,427,703 | +1,975,988 | 1,893,546 | 2,216,650 | 0.17% | +323,105 |
| TEXAS INSTRS INC(TXN) | 12,926,999 | 13,208,391 | +281,392 | 2,252,013 | 2,569,429 | 0.20% | +317,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,409,730 | 13,004,378 | +4,594,648 | 596,082 | 909,006 | 0.07% | +312,924 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,257,597 | 6,939,463 | +3,681,866 | 302,598 | 612,824 | 0.05% | +310,226 |
| GLOBAL X FDS GLB X MLP ENRG I | 2,551,192 | 8,524,802 | +5,973,610 | 124,983 | 435,191 | 0.03% | +310,208 |
| SAREPTA THERAPEUTICS INC(SRPT) | 888,433 | 2,623,361 | +1,734,928 | 115,017 | 414,491 | 0.03% | +299,475 |
| SEMPRA(SRE) | 20,515,161 | 23,305,495 | +2,790,334 | 1,473,604 | 1,772,616 | 0.14% | +299,012 |
| ISHARES TR | 11,515,758 | 12,854,638 | +1,338,880 | 1,349,762 | 1,638,709 | 0.13% | +288,947 |
| TJX COS INC NEW(TJX) | 25,803,773 | 26,359,981 | +556,208 | 2,617,019 | 2,902,234 | 0.22% | +285,215 |
| BOOKING HOLDINGS INC(BKNG) | 427,179 | 460,586 | +33,407 | 1,549,765 | 1,824,622 | 0.14% | +274,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,987,534 | 9,472,046 | +484,512 | 1,871,834 | 2,142,861 | 0.17% | +271,027 |
| VANGUARD INTL EQUITY INDEX F | 742,269 | 3,019,850 | +2,277,581 | 86,727 | 354,802 | 0.03% | +268,075 |
| CUMMINS INC(CMI) | 2,064,636 | 3,160,629 | +1,095,993 | 608,346 | 875,274 | 0.07% | +266,928 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,310,921 | +1,310,921 | 0 | 266,786 | 0.02% | +266,786 |
| RESMED INC(RMD) | 1,938,132 | 3,396,522 | +1,458,390 | 383,809 | 650,163 | 0.05% | +266,354 |
| SANOFI(SNY) | 9,356,146 | 14,733,942 | +5,377,796 | 454,709 | 714,891 | 0.06% | +260,182 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,263,306 | 7,036,078 | +772,772 | 1,566,077 | 1,824,526 | 0.14% | +258,449 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,676,006 | 13,703,266 | +5,027,260 | 440,221 | 697,222 | 0.05% | +257,002 |
| CHENIERE ENERGY INC(LNG) | 3,555,462 | 4,743,030 | +1,187,568 | 573,425 | 829,224 | 0.06% | +255,799 |
| ICICI BANK LIMITED(IBN) | 52,192,461 | 56,717,350 | +4,524,889 | 1,378,403 | 1,634,027 | 0.13% | +255,624 |
| SPDR SER TR ST STR BLO 1 ETF | 14,341,028 | 17,108,759 | +2,767,731 | 1,316,507 | 1,570,242 | 0.12% | +253,736 |
| FAIR ISAAC CORP(FICO) | 432,590 | 531,303 | +98,713 | 540,572 | 790,931 | 0.06% | +250,359 |
| COUPANG INC(CPNG) | 87,216,146 | 85,886,312 | -1,329,834 | 1,551,575 | 1,799,318 | 0.14% | +247,743 |
| ISHARES TR | 16,450,994 | 18,265,133 | +1,814,139 | 3,459,645 | 3,705,813 | 0.29% | +246,168 |
| ISHARES INC MSCI TAIWAN ETF | 390,406 | 4,826,253 | +4,435,847 | 19,005 | 261,535 | 0.02% | +242,530 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,837,359 | 5,030,482 | +2,193,123 | 214,646 | 441,878 | 0.03% | +227,231 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,964,783 | 18,925,894 | +961,111 | 1,230,408 | 1,457,483 | 0.11% | +227,075 |
| GE AEROSPACE(GE) | 9,816,318 | 12,252,826 | +2,436,508 | 1,723,059 | 1,947,832 | 0.15% | +224,774 |
| UNITEDHEALTH GROUP INC(UNH) | 20,189,832 | 20,052,563 | -137,269 | 9,987,912 | 10,211,969 | 0.79% | +224,058 |
| KKR & CO INC(KKR) | 3,965,890 | 5,907,236 | +1,941,346 | 398,889 | 621,678 | 0.05% | +222,788 |
| ELEVANCE HEALTH INC(ELV) | 2,953,844 | 3,226,999 | +273,155 | 1,531,688 | 1,748,584 | 0.14% | +216,896 |
| AMPHENOL CORP NEW | 9,738,811 | 19,855,940 | +10,117,129 | 1,123,372 | 1,337,695 | 0.10% | +214,323 |
| CONSTELLATION ENERGY CORP(CEG) | 4,637,693 | 5,327,678 | +689,985 | 857,278 | 1,066,975 | 0.08% | +209,697 |
| CHEWY INC(CHWY) | 3,610,832 | 9,789,839 | +6,179,007 | 57,448 | 266,675 | 0.02% | +209,227 |
| HOLOGIC INC | 4,790,355 | 7,813,504 | +3,023,149 | 373,456 | 580,153 | 0.04% | +206,697 |
| HONEYWELL INTL INC(HON) | 18,460,910 | 18,706,728 | +245,818 | 3,789,102 | 3,994,635 | 0.31% | +205,533 |
| BANK AMERICA CORP | 109,094,007 | 109,161,649 | +67,642 | 4,136,845 | 4,341,359 | 0.34% | +204,514 |
| SPDR SER TR ST STR P500ETF | 6,515,656 | 9,413,336 | +2,897,680 | 400,908 | 602,454 | 0.05% | +201,545 |
| MCKESSON CORP(MCK) | 2,429,354 | 2,572,146 | +142,792 | 1,304,200 | 1,502,238 | 0.12% | +198,037 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,184,466 | 3,258,628 | +74,162 | 1,331,140 | 1,527,386 | 0.12% | +196,246 |
| LOCKHEED MARTIN CORP(LMT) | 5,017,525 | 5,302,480 | +284,955 | 2,282,323 | 2,476,790 | 0.19% | +194,467 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,500,627 | +5,500,627 | 0 | 187,791 | 0.01% | +187,791 |
| VANGUARD INTL EQUITY INDEX F | 12,691,722 | 15,598,088 | +2,906,366 | 854,661 | 1,041,484 | 0.08% | +186,824 |
| AMERICAN TOWER CORP NEW(AMT) | 8,187,899 | 9,275,575 | +1,087,676 | 1,617,847 | 1,802,987 | 0.14% | +185,139 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,139,581 | 3,032,771 | +1,893,190 | 148,453 | 326,478 | 0.03% | +178,025 |
| ISHARES TR | 46,832,211 | 49,278,891 | +2,446,680 | 1,923,867 | 2,098,788 | 0.16% | +174,921 |
| CASEYS GEN STORES INC(CASY) | 1,420,566 | 1,630,681 | +210,115 | 452,380 | 622,204 | 0.05% | +169,823 |
| VISTRA CORP(VST) | 5,101,257 | 6,087,317 | +986,060 | 355,303 | 523,388 | 0.04% | +168,085 |
| TYLER TECHNOLOGIES INC(TYL) | 1,120,272 | 1,279,943 | +159,671 | 476,127 | 643,531 | 0.05% | +167,404 |