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) | 3,155,519 | 3,105,232 | -50,287 | 541 | 654 | 5.57% | +113 |
| MICROSOFT CORP COM(MSFT) | 1,607,036 | 1,597,106 | -9,930 | 676 | 714 | 6.08% | +38 |
| ALPHABET INC CLASS A(GOOG) | 1,277,478 | 1,261,800 | -15,678 | 193 | 230 | 1.96% | +37 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,072,177 | 1,051,298 | -20,879 | 163 | 193 | 1.64% | +30 |
| 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) | 14,567 | 48,685 | +34,118 | 5 | 19 | 0.16% | +14 |
| TESLA INC COM(TSLA) | 598,755 | 595,422 | -3,333 | 105 | 118 | 1.00% | +13 |
| COSTCO WHOLESALE CORP(COST) | 96,113 | 95,288 | -825 | 70 | 81 | 0.69% | +11 |
| KKR CO INC(KKR) | 38,947 | 137,294 | +98,347 | 4 | 14 | 0.12% | +11 |
| GE VERNOVA INC COM(GEV) | 0 | 55,199 | +55,199 | 0 | 9 | 0.08% | +9 |
| EXXON MOBIL CORP | 820,732 | 905,026 | +84,294 | 95 | 104 | 0.89% | +9 |
| QUALCOMM INC(QCOM) | 239,054 | 239,143 | +89 | 40 | 48 | 0.41% | +7 |
| BIOMARIN PHARMACEUTICALS INC(BMRN) | 10,745 | 95,922 | +85,177 | 1 | 8 | 0.07% | +7 |
| SAREPTA THERAPEUTICS INC(SRPT) | 5,908 | 48,721 | +42,813 | 1 | 8 | 0.07% | +7 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,221 | 9,668 | +8,447 | 1 | 7 | 0.06% | +6 |
| ORACLE CORPORATION COM(ORCL) | 332,797 | 340,933 | +8,136 | 42 | 48 | 0.41% | +6 |
| RB GLOBAL INC COM(RBA) | 11,621 | 92,830 | +81,209 | 1 | 7 | 0.06% | +6 |
| META PLATFORMS INC CL A(META) | 476,354 | 470,501 | -5,853 | 231 | 237 | 2.02% | +6 |
| WALMART INC.(WMT) | 881,597 | 867,291 | -14,306 | 53 | 59 | 0.50% | +6 |
| 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) | 66,769 | 68,353 | +1,584 | 19 | 23 | 0.20% | +4 |
| ADOBE INC(ADBE) | 97,894 | 96,243 | -1,651 | 49 | 53 | 0.46% | +4 |
| ILLUMINA INC(ILMN) | 33,508 | 80,522 | +47,014 | 5 | 8 | 0.07% | +4 |
| DUOLINGO INC CL A COM(DUOL) | 1,007 | 19,150 | +18,143 | 0 | 4 | 0.03% | +4 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 17,139 | +17,139 | 0 | 3 | 0.03% | +3 |
| ARISTA NETWORKS INC | 54,316 | 54,687 | +371 | 16 | 19 | 0.16% | +3 |
| INTUITIVE SURGICAL INC | 76,405 | 76,250 | -155 | 30 | 34 | 0.29% | +3 |
| KLA CORP(KLAC) | 29,448 | 28,957 | -491 | 21 | 24 | 0.20% | +3 |
| AMGEN INC(AMGN) | 114,204 | 113,663 | -541 | 32 | 36 | 0.30% | +3 |
| CRH PLC ORD COM ORD | 0 | 37,651 | +37,651 | 0 | 3 | 0.02% | +3 |
| TEXAS INSTRUMENTS INC.(TXN) | 190,844 | 185,310 | -5,534 | 33 | 36 | 0.31% | +3 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 21,661 | 38,902 | +17,241 | 4 | 7 | 0.06% | +3 |
| ANALOG DEVICES INC COM(ADI) | 102,498 | 100,176 | -2,322 | 20 | 23 | 0.19% | +3 |
| MICRON TECHNOLOGY INC(MU) | 227,525 | 223,320 | -4,205 | 27 | 29 | 0.25% | +3 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 9,865 | 53,435 | +43,570 | 1 | 3 | 0.03% | +3 |
| ALTAIR ENGINEERING INC - A | 1,867 | 27,594 | +25,727 | 0 | 3 | 0.02% | +3 |
| NEXTRACKER INC CLASS A COM | 4,281 | 59,418 | +55,137 | 0 | 3 | 0.02% | +3 |
| NEXTERA ENERGY INC(NEE) | 420,127 | 415,099 | -5,028 | 27 | 29 | 0.25% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 319,906 | 314,015 | -5,891 | 29 | 32 | 0.27% | +3 |
| AMPHENOL CORPORATION CLASS A | 125,489 | 250,350 | +124,861 | 14 | 17 | 0.14% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 45,015 | +45,015 | 0 | 2 | 0.02% | +2 |
| CARNIVAL CORPORATION | 208,484 | 302,490 | +94,006 | 3 | 6 | 0.05% | +2 |
| LAM RESEARCH CORP(LRCX) | 28,541 | 28,098 | -443 | 28 | 30 | 0.25% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 303,180 | 296,750 | -6,430 | 21 | 23 | 0.19% | +2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,994 | 52,146 | +19,152 | 4 | 6 | 0.05% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,608 | 53,807 | -1,801 | 23 | 25 | 0.21% | +2 |
| 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) | 113,857 | 120,005 | +6,148 | 11 | 13 | 0.11% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 130,418 | 178,104 | +47,686 | 4 | 6 | 0.05% | +2 |
| UNITED THERAPEUTICS CORP(UTHR) | 27,579 | 25,406 | -2,173 | 6 | 8 | 0.07% | +2 |
| ATT INC(T) | 1,474,285 | 1,448,353 | -25,932 | 26 | 28 | 0.24% | +2 |
| ENTERGY CORP NEW(ETR) | 43,767 | 58,917 | +15,150 | 5 | 6 | 0.05% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 21,734 | 21,438 | -296 | 21 | 23 | 0.19% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 67,433 | 65,794 | -1,639 | 28 | 30 | 0.25% | +2 |
| PURE STORAGE INC - CL A(P) | 164,089 | 156,847 | -7,242 | 9 | 10 | 0.09% | +2 |
| COCA COLA CO(KO) | 820,537 | 812,769 | -7,768 | 50 | 52 | 0.44% | +2 |
| GAMESTOP CORP CLASS A(GME) | 147,012 | 136,364 | -10,648 | 2 | 3 | 0.03% | +2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 10,291 | 10,329 | +38 | 7 | 8 | 0.07% | +2 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 653 | 1,535 | +882 | 1 | 3 | 0.02% | +2 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 7,569 | 83,275 | +75,706 | 0 | 2 | 0.01% | +1 |
| TD SYNNEX CORPORATION(SNX) | 36,903 | 48,276 | +11,373 | 4 | 6 | 0.05% | +1 |
| COLGATE PALMOLIVE CO.(CL) | 169,595 | 171,194 | +1,599 | 15 | 17 | 0.14% | +1 |
| ATMOS ENERGY CORP(ATO) | 30,856 | 42,940 | +12,084 | 4 | 5 | 0.04% | +1 |
| COCA-COLA CONSOLIDATED INC(COKE) | 2,458 | 3,151 | +693 | 2 | 3 | 0.03% | +1 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 243,834 | 348,567 | +104,733 | 4 | 6 | 0.05% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 7,578 | 7,272 | -306 | 27 | 29 | 0.25% | +1 |
| MARKEL GROUP INC COM(MKL) | 740 | 1,527 | +787 | 1 | 2 | 0.02% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 730 | 7,577 | +6,847 | 0 | 1 | 0.01% | +1 |
| TIDEWATER INC(TDW) | 1,594 | 14,758 | +13,164 | 0 | 1 | 0.01% | +1 |
| CARVANA CO(CVNA) | 3,509 | 11,929 | +8,420 | 0 | 2 | 0.01% | +1 |
| WEATHERFORD INTL LTD(WFRD) | 37,876 | 45,660 | +7,784 | 4 | 6 | 0.05% | +1 |
| TERADYNE INC(TER) | 32,985 | 33,255 | +270 | 4 | 5 | 0.04% | +1 |
| AAON INC | 21,403 | 35,367 | +13,964 | 2 | 3 | 0.03% | +1 |
| ROYALTY PHARMA PLC - CL A(RPRX) | 20,894 | 68,526 | +47,632 | 1 | 2 | 0.02% | +1 |
| TJX COMPANIES INC(TJX) | 246,688 | 237,754 | -8,934 | 25 | 26 | 0.22% | +1 |
| DENTSPLY SIRONA INC(XRAY) | 44,380 | 104,914 | +60,534 | 1 | 3 | 0.02% | +1 |
| FIRST SOLAR INC(FSLR) | 22,262 | 21,713 | -549 | 4 | 5 | 0.04% | +1 |
| IAC INTERACTIVECORP NEW COM NEW(PPLI) | 7,003 | 32,022 | +25,019 | 0 | 2 | 0.01% | +1 |
| 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) | 47,676 | 46,777 | -899 | 14 | 15 | 0.13% | +1 |
| NEWMONT CORPORATION(NEM) | 242,663 | 233,022 | -9,641 | 9 | 10 | 0.08% | +1 |
| SOUTHERN CO(SO) | 224,667 | 220,895 | -3,772 | 16 | 17 | 0.15% | +1 |
| DEVON ENERGY CORP(DVN) | 132,993 | 162,107 | +29,114 | 7 | 8 | 0.07% | +1 |
| NU HLDGS LTD ORD SHS CL A(NU) | 147,846 | 215,062 | +67,216 | 2 | 3 | 0.02% | +1 |
| FAIR ISAAC CORPORATION(FICO) | 5,425 | 5,228 | -197 | 7 | 8 | 0.07% | +1 |
| AMDOCS LIMITED(DOX) | 6,532 | 20,165 | +13,633 | 1 | 2 | 0.01% | +1 |
| CINCINNATI FINL CORP COM(CINF) | 32,278 | 42,132 | +9,854 | 4 | 5 | 0.04% | +1 |
| ARCHER DANIELS MIDLAND CO COM | 110,396 | 130,674 | +20,278 | 7 | 8 | 0.07% | +1 |
| V.F. CORPORATION(VFC) | 70,347 | 151,153 | +80,806 | 1 | 2 | 0.02% | +1 |
| CACTUS INC(WHD) | 2,229 | 20,071 | +17,842 | 0 | 1 | 0.01% | +1 |
| NETAPP INC(NTAP) | 43,868 | 43,073 | -795 | 5 | 6 | 0.05% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 461,633 | 668,327 | +206,694 | 4 | 5 | 0.04% | +1 |
| CIRRUS LOGIC INC(CRUS) | 36,776 | 33,771 | -3,005 | 3 | 4 | 0.04% | +1 |
| AMKOR TECHNOLOGY INC | 54,449 | 66,467 | +12,018 | 2 | 3 | 0.02% | +1 |