Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 232,506 | 465,562 | +233,056 | $121.62M | $253.37M | 2.84% | +$131.75M |
| Apple Inc.EQUITY(AAPL) | 333,496 | 485,760 | +152,264 | $57.19M | $102.31M | 1.15% | +$45.12M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 2,000,813 | +2,000,813 | $0 | $83.09M | 0.93% | +$83.09M |
| Microsoft CorporationEQUITY(MSFT) | 3,443 | 172,241 | +168,798 | $1.45M | $76.98M | 0.86% | +$75.53M |
| Endeavor Group Holdings Inc - USEQUITY | 492,000 | 2,817,638 | +2,325,638 | $12.66M | $76.16M | 0.85% | +$63.50M |
| The Estée Lauder Companies Inc.EQUITY(EL) | 237,836 | 627,440 | +389,604 | $36.66M | $66.76M | 0.75% | +$30.10M |
| Visa Inc.EQUITY(V) | 3,520 | 247,867 | +244,347 | $982.4K | $65.06M | 0.73% | +$64.08M |
| Amazon.com, Inc.EQUITY(AMZN) | 263,804 | 336,407 | +72,603 | $47.58M | $65.01M | 0.73% | +$17.43M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 136,863 | 121,645 | -15,218 | $67.71M | $61.95M | 0.69% | -$5.76M |
| Salesforce, Inc.EQUITY(CRM) | 175,183 | 237,149 | +61,966 | $52.76M | $60.97M | 0.68% | +$8.21M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 52,964 | 287,926 | +234,962 | $8.97M | $57.35M | 0.64% | +$48.38M |
| American International Group Inc - USEQUITY | 240,254 | 755,573 | +515,319 | $18.78M | $56.09M | 0.63% | +$37.31M |
| Equinix, Inc.EQUITY(EQIX) | 39,174 | 73,788 | +34,614 | $32.33M | $55.83M | 0.63% | +$23.50M |
| National Western Life Group Inc - USEQUITY | 5,630 | 109,776 | +104,146 | $2.77M | $54.55M | 0.61% | +$51.78M |
| Meta Platforms, Inc.EQUITY(META) | 113,538 | 106,355 | -7,183 | $55.13M | $53.63M | 0.60% | -$1.51M |
| The Walt Disney CompanyEQUITY(DIS) | 19,250 | 538,587 | +519,337 | $2.36M | $53.48M | 0.60% | +$51.12M |
| Public StorageEQUITY(PSA) | 16,219 | 177,381 | +161,162 | $4.70M | $51.02M | 0.57% | +$46.32M |
| Adobe Inc.EQUITY(ADBE) | 28,118 | 91,070 | +62,952 | $14.19M | $50.59M | 0.57% | +$36.40M |
| Dynatrace, Inc.EQUITY(DT) | 1,034,309 | 1,108,378 | +74,069 | $48.03M | $49.59M | 0.56% | +$1.56M |
| Aon plcEQUITY(AON) | 1,141 | 166,518 | +165,377 | $380.8K | $48.89M | 0.55% | +$48.51M |
| Welltower Inc.EQUITY(WELL) | 40,679 | 466,340 | +425,661 | $3.80M | $48.62M | 0.55% | +$44.81M |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 710 | 760,355 | +759,645 | $2.06M | $47.64M | 0.53% | +$45.57M |
| Aptiv PLCEQUITY(APTV) | 146,859 | 673,574 | +526,715 | $11.70M | $47.43M | 0.53% | +$35.74M |
| Vertiv Holdings CoEQUITY(VRT) | 310,990 | 510,355 | +199,365 | $25.40M | $44.18M | 0.50% | +$18.78M |
| TransDigm Group IncorporatedEQUITY(TDG) | 31,385 | 33,428 | +2,043 | $38.65M | $42.71M | 0.48% | +$4.05M |
| ConocoPhillipsEQUITY(COP) | 0 | 368,894 | +368,894 | $0 | $42.19M | 0.47% | +$42.19M |
| Howmet Aerospace Inc.EQUITY(HWM) | 0 | 531,174 | +531,174 | $0 | $41.24M | 0.46% | +$41.24M |
| Ishares 20 Year Treasury Bond Etf - US ETPEXCHANGE TRADED FUND | 600,046 | 447,657 | -152,389 | $56.78M | $41.09M | 0.46% | -$15.69M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPT(TSM) | 154,860 | 235,393 | +80,533 | $21.07M | $40.91M | 0.46% | +$19.84M |
| IQVIA Holdings Inc.EQUITY(IQV) | 109,667 | 192,942 | +83,275 | $27.73M | $40.80M | 0.46% | +$13.06M |
| Energy Select Sector Spdr Fund - US ETPEXCHANGE TRADED FUND ST STR ENERG ETF | 182,942 | 447,229 | +264,287 | $17.27M | $40.76M | 0.46% | +$23.49M |
| Ansys Inc - USEQUITY | 27,087 | 119,788 | +92,701 | $9.40M | $38.51M | 0.43% | +$29.11M |
| Eaton Corporation plcEQUITY(ETN) | 12,535 | 122,369 | +109,834 | $3.92M | $38.37M | 0.43% | +$34.45M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 659,702 | 788,101 | +128,399 | $31.02M | $38.30M | 0.43% | +$7.28M |
| United Parcel Service, Inc.EQUITY(UPS) | 65,717 | 278,247 | +212,530 | $9.77M | $38.08M | 0.43% | +$28.31M |
| AppLovin CorporationEQUITY(APP) | 121,455 | 449,780 | +328,325 | $8.41M | $37.43M | 0.42% | +$29.02M |
| PepsiCo, Inc.EQUITY(PEP) | 0 | 220,940 | +220,940 | $0 | $36.44M | 0.41% | +$36.44M |
| Becton, Dickinson and CompanyEQUITY(BDX) | 118,043 | 155,444 | +37,401 | $29.21M | $36.33M | 0.41% | +$7.12M |
| Northrop Grumman CorporationEQUITY(NOC) | 18,948 | 82,662 | +63,714 | $9.07M | $36.04M | 0.40% | +$26.97M |
| Gilead Sciences, Inc.EQUITY(GILD) | 310,566 | 521,017 | +210,451 | $22.75M | $35.75M | 0.40% | +$13.00M |
| Autodesk Inc - USEQUITY | 41,846 | 139,757 | +97,911 | $10.90M | $34.58M | 0.39% | +$23.69M |
| Illinois Tool Works Inc.EQUITY(ITW) | 94,825 | 145,359 | +50,534 | $25.44M | $34.44M | 0.39% | +$9.00M |
| Onto Innovation Inc.EQUITY(ONTO) | 82,954 | 155,704 | +72,750 | $15.02M | $34.19M | 0.38% | +$19.17M |
| NVIDIA CorporationEQUITY(NVDA) | 28,691 | 273,294 | +244,603 | $25.92M | $33.76M | 0.38% | +$7.84M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 888,239 | 573,896 | -314,343 | $59.50M | $33.30M | 0.37% | -$26.20M |
| Franklin Templeton Inc.EQUITY(BEN) | 516,217 | 1,480,834 | +964,617 | $14.51M | $33.10M | 0.37% | +$18.59M |
| Deckers Outdoor CorporationEQUITY(DECK) | 7,754 | 33,574 | +25,820 | $7.30M | $32.50M | 0.36% | +$25.20M |
| EPAM Systems, Inc.EQUITY(EPAM) | 21,971 | 172,605 | +150,634 | $6.07M | $32.47M | 0.36% | +$26.40M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 0 | 56,589 | +56,589 | $0 | $31.29M | 0.35% | +$31.29M |
| Sysco CorporationEQUITY(SYY) | 16,032 | 433,520 | +417,488 | $1.30M | $30.95M | 0.35% | +$29.65M |
| WESCO International, Inc.EQUITY(WCC) | 129,691 | 193,032 | +63,341 | $22.21M | $30.60M | 0.34% | +$8.39M |
| Philip Morris International Inc.EQUITY(PM) | 512,504 | 299,444 | -213,060 | $46.96M | $30.34M | 0.34% | -$16.61M |
| Crh Plc - USEQUITY ORD | 564,425 | 404,548 | -159,877 | $48.69M | $30.33M | 0.34% | -$18.35M |
| MSCI Inc.EQUITY(MSCI) | 69,125 | 62,837 | -6,288 | $38.74M | $30.27M | 0.34% | -$8.47M |
| Broadcom Inc.EQUITY(AVGO) | 734 | 18,779 | +18,045 | $972.9K | $30.15M | 0.34% | +$29.18M |
| Cardinal Health, Inc.EQUITY(CAH) | 531,395 | 304,010 | -227,385 | $59.46M | $29.89M | 0.34% | -$29.57M |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 0 | 869,565 | +869,565 | $0 | $29.69M | 0.33% | +$29.69M |
| Cnh Industrial Nv - USEQUITY SHS | 1,413,761 | 2,921,342 | +1,507,581 | $18.32M | $29.59M | 0.33% | +$11.27M |
| NRG Energy, Inc.EQUITY(NRG) | 317,777 | 378,556 | +60,779 | $21.51M | $29.47M | 0.33% | +$7.96M |
| ON Semiconductor CorporationEQUITY(ON) | 0 | 429,849 | +429,849 | $0 | $29.47M | 0.33% | +$29.47M |
| Catalent Inc - USEQUITY | 130,129 | 518,680 | +388,551 | $7.35M | $29.17M | 0.33% | +$21.82M |
| Alexandria Real Estate Equities Inc - US REITEQUITY | 0 | 249,089 | +249,089 | $0 | $29.14M | 0.33% | +$29.14M |
| Tesla, Inc.EQUITY(TSLA) | 90,942 | 146,282 | +55,340 | $15.99M | $28.95M | 0.32% | +$12.96M |
| Utilities Select Sector Spdr Fund - US ETPEXCHANGE TRADED FUND ST STR UTIL ETF | 229,557 | 424,644 | +195,087 | $15.07M | $28.94M | 0.32% | +$13.86M |
| State Street CorporationEQUITY(STT) | 641,489 | 390,347 | -251,142 | $49.60M | $28.89M | 0.32% | -$20.71M |
| Avalonbay Communities Inc - US REITEQUITY | 0 | 138,304 | +138,304 | $0 | $28.61M | 0.32% | +$28.61M |
| TE Connectivity plcEQUITY(TEL) | 270,497 | 189,675 | -80,822 | $39.29M | $28.53M | 0.32% | -$10.75M |
| Carnival Corp - USEQUITY | 18,200 | 1,516,212 | +1,498,012 | $297.4K | $28.38M | 0.32% | +$28.09M |
| Snowflake Inc.EQUITY(SNOW) | 224,754 | 206,735 | -18,019 | $36.32M | $27.93M | 0.31% | -$8.39M |
| Abercrombie & Fitch Co - USEQUITY | 126,904 | 155,548 | +28,644 | $15.90M | $27.66M | 0.31% | +$11.76M |
| The Cooper Companies, Inc.EQUITY(COO) | 96,548 | 314,767 | +218,219 | $9.80M | $27.48M | 0.31% | +$17.68M |
| Bruker CorporationEQUITY(BRKR) | 92,840 | 424,506 | +331,666 | $8.72M | $27.09M | 0.30% | +$18.37M |
| Carvana Co.EQUITY(CVNA) | 0 | 208,076 | +208,076 | $0 | $26.78M | 0.30% | +$26.78M |
| RTX CorporationEQUITY(RTX) | 0 | 266,499 | +266,499 | $0 | $26.75M | 0.30% | +$26.75M |
| LPL Financial Holdings Inc.EQUITY(LPLA) | 0 | 95,009 | +95,009 | $0 | $26.54M | 0.30% | +$26.54M |
| Cyberark Software Ltd - USEQUITY | 47,984 | 96,537 | +48,553 | $12.75M | $26.40M | 0.30% | +$13.65M |
| NOV Inc.EQUITY(NOV) | 1,383,520 | 1,386,658 | +3,138 | $27.01M | $26.36M | 0.30% | -$645.9K |
| The Hershey CompanyEQUITY(HSY) | 0 | 142,502 | +142,502 | $0 | $26.20M | 0.29% | +$26.20M |
| Dutch Bros Inc.EQUITY(BROS) | 342,028 | 620,613 | +278,585 | $11.29M | $25.69M | 0.29% | +$14.41M |
| Dell Technologies Inc.EQUITY(DELL) | 224,305 | 186,084 | -38,221 | $25.60M | $25.66M | 0.29% | +$67.4K |
| Americold Realty Trust, Inc.EQUITY(COLD) | 68,785 | 995,350 | +926,565 | $1.71M | $25.42M | 0.28% | +$23.71M |
| Woodward, Inc.EQUITY(WWD) | 155,143 | 145,149 | -9,994 | $23.91M | $25.31M | 0.28% | +$1.40M |
| Microchip Technology IncorporatedEQUITY(MCHP) | 0 | 276,590 | +276,590 | $0 | $25.31M | 0.28% | +$25.31M |
| Hubbell IncorporatedEQUITY(HUBB) | 43,102 | 68,643 | +25,541 | $17.89M | $25.09M | 0.28% | +$7.20M |
| Humana Inc.EQUITY(HUM) | 158,452 | 65,799 | -92,653 | $54.94M | $24.59M | 0.28% | -$30.35M |
| Capital One Financial CorporationEQUITY(COF) | 242,029 | 168,998 | -73,031 | $36.04M | $23.40M | 0.26% | -$12.64M |
| Vistra Corp.EQUITY(VST) | 0 | 269,736 | +269,736 | $0 | $23.19M | 0.26% | +$23.19M |
| Morgan StanleyEQUITY(MS) | 42,265 | 236,907 | +194,642 | $3.98M | $23.02M | 0.26% | +$19.05M |
| J.B. Hunt Transport Services, Inc.EQUITY(JBHT) | 0 | 142,391 | +142,391 | $0 | $22.78M | 0.26% | +$22.78M |
| Western Digital CorporationEQUITY(WDC) | 317,976 | 295,151 | -22,825 | $21.70M | $22.36M | 0.25% | +$664.9K |
| ResMed Inc.EQUITY(RMD) | 171,078 | 115,946 | -55,132 | $33.88M | $22.19M | 0.25% | -$11.68M |
| Occidental Petroleum CorporationEQUITY(OXY) | 707,412 | 345,326 | -362,086 | $45.97M | $21.77M | 0.24% | -$24.21M |
| Super Micro Computer, Inc.EQUITY(SMCI) | 0 | 26,165 | +26,165 | $0 | $21.44M | 0.24% | +$21.44M |
| CBRE Group, Inc.EQUITY(CBRE) | 0 | 239,923 | +239,923 | $0 | $21.38M | 0.24% | +$21.38M |
| CoStar Group, Inc.EQUITY(CSGP) | 0 | 286,836 | +286,836 | $0 | $21.27M | 0.24% | +$21.27M |
| Pinterest, Inc.EQUITY(PINS) | 554,705 | 481,463 | -73,242 | $19.23M | $21.22M | 0.24% | +$1.99M |
| Airbnb Inc - USEQUITY | 16,702 | 139,756 | +123,054 | $2.76M | $21.19M | 0.24% | +$18.44M |
| KeyCorpEQUITY(KEY) | 644,343 | 1,484,527 | +840,184 | $10.19M | $21.10M | 0.24% | +$10.91M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 1,371,506 | 927,846 | -443,660 | $27.61M | $21.07M | 0.24% | -$6.54M |
| GLOBALFOUNDRIES Inc.EQUITY(GFS) | 0 | 416,042 | +416,042 | $0 | $21.04M | 0.24% | +$21.04M |