Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 7,674,240 | 8,107,652 | +433,412 | 1,315,979 | 1,707,634 | 4.15% | +391,655 |
| 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 | 5,395,600 | 8,973,300 | +3,577,700 | 227,263 | 368,892 | 0.90% | +141,630 |
| 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) | 567,651 | 692,740 | +125,089 | 304,743 | 404,588 | 0.98% | +99,844 |
| Linde PLC(LIN) | 134,676 | 356,246 | +221,570 | 62,533 | 156,324 | 0.38% | +93,792 |
| Duke Energy Corp(DUK) | 1,595,694 | 2,423,745 | +828,051 | 154,320 | 242,932 | 0.59% | +88,612 |
| Chubb Ltd COM | 435,273 | 782,924 | +347,651 | 112,792 | 199,708 | 0.48% | +86,916 |
| 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) | 83,506 | 281,559 | +198,053 | 29,643 | 108,696 | 0.26% | +79,053 |
| 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) | 625,772 | 911,984 | +286,212 | 110,004 | 180,463 | 0.44% | +70,459 |
| Neurocrine Biosciences Inc(NBIX) | 151,683 | 656,118 | +504,435 | 20,920 | 90,328 | 0.22% | +69,408 |
| WEC Energy Group Inc(WEC) | 345,445 | 1,204,921 | +859,476 | 28,368 | 94,538 | 0.23% | +66,170 |
| NRG Energy Inc(NRG) | 54,106 | 874,133 | +820,027 | 3,662 | 68,060 | 0.17% | +64,398 |
| GoDaddy Inc(GDDY) | 0 | 457,979 | +457,979 | 0 | 63,984 | 0.16% | +63,984 |
| Zoom Video Communications Inc(ZM) | 463,111 | 1,548,498 | +1,085,387 | 30,274 | 91,656 | 0.22% | +61,382 |
| JPMorgan Chase & Co(JPM) | 1,101,010 | 1,390,395 | +289,385 | 220,532 | 281,221 | 0.68% | +60,689 |
| HCA Healthcare Inc(HCA) | 10,840 | 198,573 | +187,733 | 3,615 | 63,798 | 0.15% | +60,182 |
| American Express Co(AXP) | 215,686 | 471,189 | +255,503 | 49,110 | 109,104 | 0.26% | +59,994 |
| NetApp Inc(NTAP) | 125,426 | 551,727 | +426,301 | 13,166 | 71,062 | 0.17% | +57,896 |
| Walmart Inc(WMT) | 3,352,608 | 3,802,335 | +449,727 | 201,726 | 257,456 | 0.63% | +55,730 |
| Progressive Corp, The(PGR) | 593,840 | 852,141 | +258,301 | 122,818 | 176,998 | 0.43% | +54,180 |
| TransForce Inc(TFII) | 2,061,000 | 2,634,300 | +573,300 | 328,968 | 382,415 | 0.93% | +53,447 |
| Coca-Cola Co, The(KO) | 1,504,062 | 2,241,433 | +737,371 | 92,019 | 142,667 | 0.35% | +50,649 |
| DocuSign Inc(DOCU) | 74,456 | 1,025,268 | +950,812 | 4,434 | 54,852 | 0.13% | +50,418 |
| Comcast Corp(CCZ) | 4,188,375 | 5,886,519 | +1,698,144 | 181,566 | 230,516 | 0.56% | +48,950 |
| 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) | 4,500 | 202,975 | +198,475 | 890 | 46,331 | 0.11% | +45,441 |
| AutoZone Inc(AZO) | 59,031 | 78,003 | +18,972 | 186,045 | 231,209 | 0.56% | +45,164 |
| Public Service Enterprise Group Inc(PEG) | 9,179 | 609,042 | +599,863 | 613 | 44,886 | 0.11% | +44,273 |
| Wells Fargo & Company(WFC) | 313,529 | 1,049,943 | +736,414 | 18,172 | 62,356 | 0.15% | +44,184 |
| Waste Connections Inc(WCN) | 314,979 | 558,690 | +243,711 | 54,200 | 98,001 | 0.24% | +43,801 |
| FedEx Corp(FDX) | 14,168 | 159,715 | +145,547 | 4,105 | 47,889 | 0.12% | +43,784 |
| Thermo Fisher Scientific Inc(TMO) | 76,252 | 159,271 | +83,019 | 44,318 | 88,077 | 0.21% | +43,758 |
| 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) | 216,800 | 775,000 | +558,200 | 19,813 | 60,334 | 0.15% | +40,520 |
| Chipotle Mexican Grill Inc(CMG) | 10,707 | 1,106,700 | +1,095,993 | 31,123 | 69,335 | 0.17% | +38,212 |
| Moody's Corp(MCO) | 90,037 | 174,629 | +84,592 | 35,387 | 73,507 | 0.18% | +38,119 |
| 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) | 19,682 | 203,500 | +183,818 | 4,530 | 41,380 | 0.10% | +36,850 |
| BlackRock Inc(BLK) | 8,040 | 55,191 | +47,151 | 6,703 | 43,453 | 0.11% | +36,750 |
| Workday Inc(WDAY) | 64,922 | 231,929 | +167,007 | 17,707 | 51,850 | 0.13% | +34,143 |
| Eaton Corp PLC(ETN) | 39,064 | 146,559 | +107,495 | 12,215 | 45,954 | 0.11% | +33,739 |
| Johnson Controls International plc SHS | 0 | 500,000 | +500,000 | 0 | 33,235 | 0.08% | +33,235 |
| Owens Corning(OC) | 453,417 | 626,346 | +172,929 | 75,630 | 108,809 | 0.26% | +33,179 |
| Abbott Laboratories | 239,331 | 572,181 | +332,850 | 27,202 | 59,455 | 0.14% | +32,253 |
| Hilton Worldwide Holdings Inc(HLT) | 166,599 | 310,472 | +143,873 | 35,537 | 67,745 | 0.16% | +32,208 |
| Banque Canadienne Imperiale de Commerce(CM) | 739,905 | 1,464,376 | +724,471 | 37,546 | 69,615 | 0.17% | +32,069 |
| Danaher Corp(DHR) | 230,325 | 358,188 | +127,863 | 57,517 | 89,493 | 0.22% | +31,977 |
| A O Smith Corp(AOS) | 8,395 | 395,700 | +387,305 | 751 | 32,360 | 0.08% | +31,609 |
| 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) | 111,137 | 238,767 | +127,630 | 21,682 | 49,014 | 0.12% | +27,332 |
| AppLovin Corp(APP) | 187,482 | 473,102 | +285,620 | 12,978 | 39,372 | 0.10% | +26,394 |
| iShares MSCI EAFE ETF | 87,829 | 425,050 | +337,221 | 7,014 | 33,294 | 0.08% | +26,280 |
| Eversource Energy(ES) | 1,959,020 | 2,524,463 | +565,443 | 117,091 | 143,162 | 0.35% | +26,072 |
| United Parcel Service Inc(UPS) | 127,960 | 327,400 | +199,440 | 19,019 | 44,805 | 0.11% | +25,786 |
| Arista Networks Inc | 363,887 | 374,546 | +10,659 | 105,520 | 131,271 | 0.32% | +25,751 |
| 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) | 199,607 | 251,614 | +52,007 | 69,208 | 94,016 | 0.23% | +24,808 |
| Kimberly-Clark Corp(KMB) | 2,509 | 180,126 | +177,617 | 325 | 24,893 | 0.06% | +24,569 |
| Air Products and Chemicals Inc | 27,982 | 119,891 | +91,909 | 6,779 | 30,938 | 0.08% | +24,159 |
| Chemin de fer Canadien Pacifique Limitee(CP) | 1,021,552 | 1,444,602 | +423,050 | 90,156 | 113,744 | 0.28% | +23,588 |
| Morgan Stanley(MS) | 426,227 | 654,781 | +228,554 | 40,134 | 63,638 | 0.15% | +23,505 |
| Palo Alto Networks Inc(PANW) | 81,842 | 136,616 | +54,774 | 23,254 | 46,314 | 0.11% | +23,060 |
| 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) | 216,098 | 381,296 | +165,198 | 34,537 | 56,828 | 0.14% | +22,292 |
| iShares Russell 1000 Value ETF | 0 | 125,000 | +125,000 | 0 | 21,809 | 0.05% | +21,809 |
| Trip.com Group Ltd(TCOM) | 560,485 | 980,168 | +419,683 | 24,600 | 46,068 | 0.11% | +21,468 |
| Dollar Tree Inc(DLTR) | 0 | 200,000 | +200,000 | 0 | 21,354 | 0.05% | +21,354 |
| Bank of America Corp | 2,162,276 | 2,592,927 | +430,651 | 81,994 | 103,121 | 0.25% | +21,127 |
| Texas Instruments Inc(TXN) | 49,891 | 152,139 | +102,248 | 8,692 | 29,596 | 0.07% | +20,904 |
| McDonald's Corp(MCD) | 40,888 | 124,719 | +83,831 | 11,528 | 31,783 | 0.08% | +20,255 |
| 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) | 15,752 | 334,793 | +319,041 | 897 | 20,295 | 0.05% | +19,398 |