Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 529,601 | 5,229,901 | +4,700,300 | 479 | 646 | 5.50% | +168 |
| APPLE INC(AAPL) | 0 | 3,105,232 | +3,105,232 | 0 | 654 | 5.57% | +654 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,597,106 | +1,597,106 | 0 | 714 | 6.08% | +714 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,261,800 | +1,261,800 | 0 | 230 | 1.96% | +230 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,051,298 | +1,051,298 | 0 | 193 | 1.64% | +193 |
| BROADCOM INC(AVGO) | 94,797 | 94,753 | -44 | 126 | 152 | 1.30% | +26 |
| AMAZON. COM INC(AMZN) | 1,973,670 | 1,976,576 | +2,906 | 356 | 382 | 3.25% | +26 |
| ELI LILLY CO COM(LLY) | 176,273 | 174,704 | -1,569 | 137 | 158 | 1.35% | +21 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 0 | 48,685 | +48,685 | 0 | 19 | 0.16% | +19 |
| TESLA INC COM(TSLA) | 0 | 595,422 | +595,422 | 0 | 118 | 1.00% | +118 |
| COSTCO WHOLESALE CORP(COST) | 0 | 95,288 | +95,288 | 0 | 81 | 0.69% | +81 |
| KKR CO INC(KKR) | 0 | 137,294 | +137,294 | 0 | 14 | 0.12% | +14 |
| GE VERNOVA INC COM(GEV) | 0 | 55,199 | +55,199 | 0 | 9 | 0.08% | +9 |
| EXXON MOBIL CORP | 0 | 905,026 | +905,026 | 0 | 104 | 0.89% | +104 |
| QUALCOMM INC(QCOM) | 0 | 239,143 | +239,143 | 0 | 48 | 0.41% | +48 |
| BIOMARIN PHARMACEUTICALS INC(BMRN) | 0 | 95,922 | +95,922 | 0 | 8 | 0.07% | +8 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 48,721 | +48,721 | 0 | 8 | 0.07% | +8 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 9,668 | +9,668 | 0 | 7 | 0.06% | +7 |
| ORACLE CORPORATION COM(ORCL) | 332,797 | 340,933 | +8,136 | 42 | 48 | 0.41% | +6 |
| RB GLOBAL INC COM(RBA) | 0 | 92,830 | +92,830 | 0 | 7 | 0.06% | +7 |
| META PLATFORMS INC CL A(META) | 476,354 | 470,501 | -5,853 | 231 | 237 | 2.02% | +6 |
| WALMART INC.(WMT) | 0 | 867,291 | +867,291 | 0 | 59 | 0.50% | +59 |
| NETFLIX INC.(NFLX) | 93,642 | 92,315 | -1,327 | 57 | 62 | 0.53% | +5 |
| APPLIED MATERIALS INC | 180,054 | 177,782 | -2,272 | 37 | 42 | 0.36% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 68,353 | +68,353 | 0 | 23 | 0.20% | +23 |
| ADOBE INC(ADBE) | 0 | 96,243 | +96,243 | 0 | 53 | 0.46% | +53 |
| ILLUMINA INC(ILMN) | 0 | 80,522 | +80,522 | 0 | 8 | 0.07% | +8 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 19,150 | +19,150 | 0 | 4 | 0.03% | +4 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 17,139 | +17,139 | 0 | 3 | 0.03% | +3 |
| ARISTA NETWORKS INC | 0 | 54,687 | +54,687 | 0 | 19 | 0.16% | +19 |
| INTUITIVE SURGICAL INC | 76,405 | 76,250 | -155 | 30 | 34 | 0.29% | +3 |
| KLA CORP(KLAC) | 0 | 28,957 | +28,957 | 0 | 24 | 0.20% | +24 |
| AMGEN INC(AMGN) | 0 | 113,663 | +113,663 | 0 | 36 | 0.30% | +36 |
| CRH PLC ORD COM ORD | 0 | 37,651 | +37,651 | 0 | 3 | 0.02% | +3 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 185,310 | +185,310 | 0 | 36 | 0.31% | +36 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 38,902 | +38,902 | 0 | 7 | 0.06% | +7 |
| ANALOG DEVICES INC COM(ADI) | 0 | 100,176 | +100,176 | 0 | 23 | 0.19% | +23 |
| MICRON TECHNOLOGY INC(MU) | 227,525 | 223,320 | -4,205 | 27 | 29 | 0.25% | +3 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 53,435 | +53,435 | 0 | 3 | 0.03% | +3 |
| ALTAIR ENGINEERING INC - A | 0 | 27,594 | +27,594 | 0 | 3 | 0.02% | +3 |
| NEXTRACKER INC CLASS A COM | 0 | 59,418 | +59,418 | 0 | 3 | 0.02% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 415,099 | +415,099 | 0 | 29 | 0.25% | +29 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 314,015 | +314,015 | 0 | 32 | 0.27% | +32 |
| AMPHENOL CORPORATION CLASS A | 0 | 250,350 | +250,350 | 0 | 17 | 0.14% | +17 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 45,015 | +45,015 | 0 | 2 | 0.02% | +2 |
| CARNIVAL CORPORATION | 0 | 302,490 | +302,490 | 0 | 6 | 0.05% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,098 | +28,098 | 0 | 30 | 0.25% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 296,750 | +296,750 | 0 | 23 | 0.19% | +23 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 52,146 | +52,146 | 0 | 6 | 0.05% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 53,807 | +53,807 | 0 | 25 | 0.21% | +25 |
| WARNER MUSIC GROUP CORP CL-A(WMG) | 0 | 63,818 | +63,818 | 0 | 2 | 0.02% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 14,074 | +14,074 | 0 | 2 | 0.02% | +2 |
| WELLTOWER INC COM(WELL) | 0 | 120,005 | +120,005 | 0 | 13 | 0.11% | +13 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 178,104 | +178,104 | 0 | 6 | 0.05% | +6 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 25,406 | +25,406 | 0 | 8 | 0.07% | +8 |
| ATT INC(T) | 0 | 1,448,353 | +1,448,353 | 0 | 28 | 0.24% | +28 |
| ENTERGY CORP NEW(ETR) | 0 | 58,917 | +58,917 | 0 | 6 | 0.05% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,438 | +21,438 | 0 | 23 | 0.19% | +23 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 65,794 | +65,794 | 0 | 30 | 0.25% | +30 |
| PURE STORAGE INC - CL A(P) | 164,089 | 156,847 | -7,242 | 9 | 10 | 0.09% | +2 |
| COCA COLA CO(KO) | 0 | 812,769 | +812,769 | 0 | 52 | 0.44% | +52 |
| GAMESTOP CORP CLASS A(GME) | 0 | 136,364 | +136,364 | 0 | 3 | 0.03% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 10,329 | +10,329 | 0 | 8 | 0.07% | +8 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 1,535 | +1,535 | 0 | 3 | 0.02% | +3 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 83,275 | +83,275 | 0 | 2 | 0.01% | +2 |
| TD SYNNEX CORPORATION(SNX) | 0 | 48,276 | +48,276 | 0 | 6 | 0.05% | +6 |
| COLGATE PALMOLIVE CO.(CL) | 0 | 171,194 | +171,194 | 0 | 17 | 0.14% | +17 |
| ATMOS ENERGY CORP(ATO) | 0 | 42,940 | +42,940 | 0 | 5 | 0.04% | +5 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 3,151 | +3,151 | 0 | 3 | 0.03% | +3 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 243,834 | 348,567 | +104,733 | 4 | 6 | 0.05% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,272 | +7,272 | 0 | 29 | 0.25% | +29 |
| MARKEL GROUP INC COM(MKL) | 0 | 1,527 | +1,527 | 0 | 2 | 0.02% | +2 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 7,577 | +7,577 | 0 | 1 | 0.01% | +1 |
| TIDEWATER INC(TDW) | 0 | 14,758 | +14,758 | 0 | 1 | 0.01% | +1 |
| CARVANA CO(CVNA) | 0 | 11,929 | +11,929 | 0 | 2 | 0.01% | +2 |
| WEATHERFORD INTL LTD(WFRD) | 0 | 45,660 | +45,660 | 0 | 6 | 0.05% | +6 |
| TERADYNE INC(TER) | 0 | 33,255 | +33,255 | 0 | 5 | 0.04% | +5 |
| AAON INC | 0 | 35,367 | +35,367 | 0 | 3 | 0.03% | +3 |
| ROYALTY PHARMA PLC - CL A(RPRX) | 0 | 68,526 | +68,526 | 0 | 2 | 0.02% | +2 |
| TJX COMPANIES INC(TJX) | 0 | 237,754 | +237,754 | 0 | 26 | 0.22% | +26 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 104,914 | +104,914 | 0 | 3 | 0.02% | +3 |
| FIRST SOLAR INC(FSLR) | 0 | 21,713 | +21,713 | 0 | 5 | 0.04% | +5 |
| IAC INTERACTIVECORP NEW COM NEW(PPLI) | 0 | 32,022 | +32,022 | 0 | 2 | 0.01% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,965 | 294,496 | +288,531 | 17 | 18 | 0.16% | +1 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 441,311 | 420,976 | -20,335 | 8 | 9 | 0.08% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 46,777 | +46,777 | 0 | 15 | 0.13% | +15 |
| NEWMONT CORPORATION(NEM) | 0 | 233,022 | +233,022 | 0 | 10 | 0.08% | +10 |
| SOUTHERN CO(SO) | 0 | 220,895 | +220,895 | 0 | 17 | 0.15% | +17 |
| DEVON ENERGY CORP(DVN) | 0 | 162,107 | +162,107 | 0 | 8 | 0.07% | +8 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 215,062 | +215,062 | 0 | 3 | 0.02% | +3 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 5,228 | +5,228 | 0 | 8 | 0.07% | +8 |
| AMDOCS LIMITED(DOX) | 0 | 20,165 | +20,165 | 0 | 2 | 0.01% | +2 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 42,132 | +42,132 | 0 | 5 | 0.04% | +5 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 130,674 | +130,674 | 0 | 8 | 0.07% | +8 |
| V.F. CORPORATION(VFC) | 0 | 151,153 | +151,153 | 0 | 2 | 0.02% | +2 |
| CACTUS INC(WHD) | 0 | 20,071 | +20,071 | 0 | 1 | 0.01% | +1 |
| NETAPP INC(NTAP) | 0 | 43,073 | +43,073 | 0 | 6 | 0.05% | +6 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 668,327 | +668,327 | 0 | 5 | 0.04% | +5 |
| CIRRUS LOGIC INC(CRUS) | 0 | 33,771 | +33,771 | 0 | 4 | 0.04% | +4 |
| AMKOR TECHNOLOGY INC | 0 | 66,467 | +66,467 | 0 | 3 | 0.02% | +3 |