Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 8,107,652 | +8,107,652 | 0 | 1,707,634 | 4.15% | +1,707,634 |
| Nvidia Corp(NVDA) | 1,851,040 | 15,131,708 | +13,280,668 | 1,672,526 | 1,869,371 | 4.54% | +196,845 |
| Alphabet Inc(GOOG) | 2,337,492 | 2,982,969 | +645,477 | 355,907 | 547,136 | 1.33% | +191,230 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 1,177,600 | +1,177,600 | 0 | 171,635 | 0.42% | +171,635 |
| Berkshire Hathaway Inc | 771,089 | 1,178,543 | +407,454 | 324,258 | 479,431 | 1.16% | +155,173 |
| Amazon.com Inc(AMZN) | 3,758,662 | 4,245,908 | +487,246 | 677,987 | 820,522 | 1.99% | +142,534 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 8,973,300 | +8,973,300 | 0 | 368,892 | 0.90% | +368,892 |
| Microsoft Corp(MSFT) | 4,341,167 | 4,355,887 | +14,720 | 1,826,416 | 1,946,864 | 4.73% | +120,448 |
| Republic Services Inc(RSG) | 866,273 | 1,414,307 | +548,034 | 165,839 | 274,856 | 0.67% | +109,017 |
| Caterpillar Inc(CAT) | 237,250 | 581,923 | +344,673 | 86,936 | 193,839 | 0.47% | +106,903 |
| McKesson Corp(MCK) | 0 | 692,740 | +692,740 | 0 | 404,588 | 0.98% | +404,588 |
| Linde PLC(LIN) | 0 | 356,246 | +356,246 | 0 | 156,324 | 0.38% | +156,324 |
| Duke Energy Corp(DUK) | 1,595,694 | 2,423,745 | +828,051 | 154,320 | 242,932 | 0.59% | +88,612 |
| Chubb Ltd COM | 0 | 782,924 | +782,924 | 0 | 199,708 | 0.48% | +199,708 |
| Paccar Inc(PCAR) | 348,687 | 1,227,897 | +879,210 | 43,199 | 126,400 | 0.31% | +83,201 |
| Qualcomm Inc(QCOM) | 562,642 | 887,420 | +324,778 | 95,255 | 176,756 | 0.43% | +81,501 |
| Applied Materials Inc | 1,060,774 | 1,265,114 | +204,340 | 218,763 | 298,554 | 0.73% | +79,791 |
| Motorola Solutions Inc(MSI) | 0 | 281,559 | +281,559 | 0 | 108,696 | 0.26% | +108,696 |
| EMCOR Group Inc(EME) | 0 | 194,998 | +194,998 | 0 | 71,190 | 0.17% | +71,190 |
| Eli Lilly & Co(LLY) | 707,368 | 685,863 | -21,505 | 550,304 | 620,967 | 1.51% | +70,663 |
| Tesla Inc(TSLA) | 0 | 911,984 | +911,984 | 0 | 180,463 | 0.44% | +180,463 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 656,118 | +656,118 | 0 | 90,328 | 0.22% | +90,328 |
| WEC Energy Group Inc(WEC) | 0 | 1,204,921 | +1,204,921 | 0 | 94,538 | 0.23% | +94,538 |
| NRG Energy Inc(NRG) | 0 | 874,133 | +874,133 | 0 | 68,060 | 0.17% | +68,060 |
| GoDaddy Inc(GDDY) | 0 | 457,979 | +457,979 | 0 | 63,984 | 0.16% | +63,984 |
| Zoom Video Communications Inc(ZM) | 0 | 1,548,498 | +1,548,498 | 0 | 91,656 | 0.22% | +91,656 |
| JPMorgan Chase & Co(JPM) | 1,101,010 | 1,390,395 | +289,385 | 220,532 | 281,221 | 0.68% | +60,689 |
| HCA Healthcare Inc(HCA) | 0 | 198,573 | +198,573 | 0 | 63,798 | 0.15% | +63,798 |
| American Express Co(AXP) | 0 | 471,189 | +471,189 | 0 | 109,104 | 0.26% | +109,104 |
| NetApp Inc(NTAP) | 0 | 551,727 | +551,727 | 0 | 71,062 | 0.17% | +71,062 |
| Walmart Inc(WMT) | 0 | 3,802,335 | +3,802,335 | 0 | 257,456 | 0.63% | +257,456 |
| Progressive Corp, The(PGR) | 0 | 852,141 | +852,141 | 0 | 176,998 | 0.43% | +176,998 |
| TransForce Inc(TFII) | 2,061,000 | 2,634,300 | +573,300 | 328,968 | 382,415 | 0.93% | +53,447 |
| Coca-Cola Co, The(KO) | 0 | 2,241,433 | +2,241,433 | 0 | 142,667 | 0.35% | +142,667 |
| DocuSign Inc(DOCU) | 0 | 1,025,268 | +1,025,268 | 0 | 54,852 | 0.13% | +54,852 |
| Comcast Corp(CCZ) | 0 | 5,886,519 | +5,886,519 | 0 | 230,516 | 0.56% | +230,516 |
| Goldman Sachs Group, Inc., The(GS) | 275,836 | 362,052 | +86,216 | 115,214 | 163,763 | 0.40% | +48,549 |
| UBS Group AG(UBS) | 0 | 1,570,650 | +1,570,650 | 0 | 46,232 | 0.11% | +46,232 |
| iShares Russell 1000 Growth ETF | 0 | 125,000 | +125,000 | 0 | 45,564 | 0.11% | +45,564 |
| Analog Devices Inc(ADI) | 0 | 202,975 | +202,975 | 0 | 46,331 | 0.11% | +46,331 |
| AutoZone Inc(AZO) | 0 | 78,003 | +78,003 | 0 | 231,209 | 0.56% | +231,209 |
| Public Service Enterprise Group Inc(PEG) | 0 | 609,042 | +609,042 | 0 | 44,886 | 0.11% | +44,886 |
| Wells Fargo & Company(WFC) | 0 | 1,049,943 | +1,049,943 | 0 | 62,356 | 0.15% | +62,356 |
| Waste Connections Inc(WCN) | 314,979 | 558,690 | +243,711 | 54,200 | 98,001 | 0.24% | +43,801 |
| FedEx Corp(FDX) | 0 | 159,715 | +159,715 | 0 | 47,889 | 0.12% | +47,889 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 159,271 | +159,271 | 0 | 88,077 | 0.21% | +88,077 |
| DuPont de Nemours Inc(DD) | 0 | 535,746 | +535,746 | 0 | 43,122 | 0.10% | +43,122 |
| Netflix Inc(NFLX) | 286,995 | 321,855 | +34,860 | 174,301 | 217,214 | 0.53% | +42,913 |
| Constellation Energy Corp(CEG) | 0 | 209,594 | +209,594 | 0 | 41,975 | 0.10% | +41,975 |
| Starbucks Corp(SBUX) | 0 | 775,000 | +775,000 | 0 | 60,334 | 0.15% | +60,334 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 1,106,700 | +1,106,700 | 0 | 69,335 | 0.17% | +69,335 |
| Moody's Corp(MCO) | 0 | 174,629 | +174,629 | 0 | 73,507 | 0.18% | +73,507 |
| Procter & Gamble Company, The(PG) | 889,233 | 1,105,588 | +216,355 | 144,278 | 182,334 | 0.44% | +38,056 |
| Costco Wholesale Corp(COST) | 359,036 | 353,933 | -5,103 | 263,041 | 300,840 | 0.73% | +37,799 |
| Williams-Sonoma Inc(WSM) | 219,394 | 379,840 | +160,446 | 69,664 | 107,255 | 0.26% | +37,591 |
| salesforce.com Inc(CRM) | 806,526 | 1,090,797 | +284,271 | 242,909 | 280,444 | 0.68% | +37,534 |
| Travelers Cos Inc, The(TRV) | 0 | 203,500 | +203,500 | 0 | 41,380 | 0.10% | +41,380 |
| BlackRock Inc(BLK) | 0 | 55,191 | +55,191 | 0 | 43,453 | 0.11% | +43,453 |
| Workday Inc(WDAY) | 0 | 231,929 | +231,929 | 0 | 51,850 | 0.13% | +51,850 |
| Eaton Corp PLC(ETN) | 0 | 146,559 | +146,559 | 0 | 45,954 | 0.11% | +45,954 |
| Johnson Controls International plc SHS | 0 | 500,000 | +500,000 | 0 | 33,235 | 0.08% | +33,235 |
| Owens Corning(OC) | 0 | 626,346 | +626,346 | 0 | 108,809 | 0.26% | +108,809 |
| Abbott Laboratories | 0 | 572,181 | +572,181 | 0 | 59,455 | 0.14% | +59,455 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 310,472 | +310,472 | 0 | 67,745 | 0.16% | +67,745 |
| Banque Canadienne Imperiale de Commerce(CM) | 0 | 1,464,376 | +1,464,376 | 0 | 69,615 | 0.17% | +69,615 |
| Danaher Corp(DHR) | 230,325 | 358,188 | +127,863 | 57,517 | 89,493 | 0.22% | +31,977 |
| A O Smith Corp(AOS) | 0 | 395,700 | +395,700 | 0 | 32,360 | 0.08% | +32,360 |
| eBay Inc(EBAY) | 0 | 587,409 | +587,409 | 0 | 31,556 | 0.08% | +31,556 |
| Hartford Financial Services Group Inc, The(HIG) | 336,214 | 658,003 | +321,789 | 34,647 | 66,156 | 0.16% | +31,509 |
| Societe Financiere Manuvie(MFC) | 0 | 1,172,630 | +1,172,630 | 0 | 31,219 | 0.08% | +31,219 |
| Autodesk Inc | 0 | 125,900 | +125,900 | 0 | 31,154 | 0.08% | +31,154 |
| Verizon Communications Inc(VZ) | 8,392,214 | 9,254,106 | +861,892 | 352,137 | 381,639 | 0.93% | +29,502 |
| General Dynamics Corp(GD) | 104,772 | 203,052 | +98,280 | 29,597 | 58,914 | 0.14% | +29,316 |
| Crown Castle Inc(CCI) | 0 | 300,000 | +300,000 | 0 | 29,310 | 0.07% | +29,310 |
| Jones Lang LaSalle Inc(JLL) | 0 | 238,767 | +238,767 | 0 | 49,014 | 0.12% | +49,014 |
| AppLovin Corp(APP) | 0 | 473,102 | +473,102 | 0 | 39,372 | 0.10% | +39,372 |
| iShares MSCI EAFE ETF | 0 | 425,050 | +425,050 | 0 | 33,294 | 0.08% | +33,294 |
| Eversource Energy(ES) | 0 | 2,524,463 | +2,524,463 | 0 | 143,162 | 0.35% | +143,162 |
| United Parcel Service Inc(UPS) | 0 | 327,400 | +327,400 | 0 | 44,805 | 0.11% | +44,805 |
| Arista Networks Inc | 0 | 374,546 | +374,546 | 0 | 131,271 | 0.32% | +131,271 |
| First Solar Inc(FSLR) | 0 | 111,833 | +111,833 | 0 | 25,214 | 0.06% | +25,214 |
| Ecolab Inc(ECL) | 301,352 | 397,434 | +96,082 | 69,582 | 94,589 | 0.23% | +25,007 |
| Humana Inc(HUM) | 0 | 251,614 | +251,614 | 0 | 94,016 | 0.23% | +94,016 |
| Kimberly-Clark Corp(KMB) | 0 | 180,126 | +180,126 | 0 | 24,893 | 0.06% | +24,893 |
| Air Products and Chemicals Inc | 0 | 119,891 | +119,891 | 0 | 30,938 | 0.08% | +30,938 |
| Chemin de fer Canadien Pacifique Limitee(CP) | 0 | 1,444,602 | +1,444,602 | 0 | 113,744 | 0.28% | +113,744 |
| Morgan Stanley(MS) | 0 | 654,781 | +654,781 | 0 | 63,638 | 0.15% | +63,638 |
| Palo Alto Networks Inc(PANW) | 0 | 136,616 | +136,616 | 0 | 46,314 | 0.11% | +46,314 |
| GE Vernova Inc(GEV) | 0 | 134,346 | +134,346 | 0 | 23,042 | 0.06% | +23,042 |
| PNC Financial Services Group Inc, The(PNC) | 160,192 | 311,245 | +151,053 | 25,887 | 48,392 | 0.12% | +22,505 |
| Fiserv Inc(FISV) | 0 | 381,296 | +381,296 | 0 | 56,828 | 0.14% | +56,828 |
| iShares Russell 1000 Value ETF | 0 | 125,000 | +125,000 | 0 | 21,809 | 0.05% | +21,809 |
| Trip.com Group Ltd(TCOM) | 0 | 980,168 | +980,168 | 0 | 46,068 | 0.11% | +46,068 |
| Dollar Tree Inc(DLTR) | 0 | 200,000 | +200,000 | 0 | 21,354 | 0.05% | +21,354 |
| Bank of America Corp | 0 | 2,592,927 | +2,592,927 | 0 | 103,121 | 0.25% | +103,121 |
| Texas Instruments Inc(TXN) | 0 | 152,139 | +152,139 | 0 | 29,596 | 0.07% | +29,596 |
| McDonald's Corp(MCD) | 0 | 124,719 | +124,719 | 0 | 31,783 | 0.08% | +31,783 |
| Stryker Corp(SYK) | 148,361 | 215,025 | +66,664 | 53,094 | 73,162 | 0.18% | +20,068 |
| Vertiv Holdings Co(VRT) | 0 | 229,000 | +229,000 | 0 | 19,825 | 0.05% | +19,825 |
| Incyte Corp(INCY) | 0 | 334,793 | +334,793 | 0 | 20,295 | 0.05% | +20,295 |